| 1 |
ISHARES TR |
61,606 |
6,785 |
7.47% |
|
|
| 2 |
ISHARES TR |
59,021 |
5,695 |
6.27% |
|
|
| 3 |
ISHARES TR |
47,121 |
5,482 |
6.03% |
|
|
| 4 |
ISHARES TRUST S&P 100 ETF |
63,697 |
5,275 |
5.81% |
|
|
| 5 |
NEW MTN FIN CORP |
336,179 |
4,891 |
5.38% |
|
|
| 6 |
VANGUARD INTL EQUITY INDEX F |
93,963 |
4,727 |
5.20% |
|
|
| 7 |
ISHARES TR |
30,058 |
4,652 |
5.12% |
|
|
| 8 |
ISHARES TR |
56,506 |
4,143 |
4.56% |
|
|
| 9 |
ISHARES TR |
46,953 |
4,063 |
4.47% |
|
|
| 10 |
JPMORGAN CHASE & CO |
86,642 |
4,032 |
4.44% |
|
|
| 11 |
Forum Energy Technologies Inc |
120,335 |
3,728 |
4.10% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
40,413 |
3,232 |
3.56% |
|
|
| 13 |
ISHARES TR |
17,079 |
3,213 |
3.54% |
|
|
| 14 |
ISHARES TR |
43,975 |
2,598 |
2.86% |
|
|
| 15 |
ISHARES TR |
58,665 |
2,406 |
2.65% |
|
|
| 16 |
VANGUARD INTL EQUITY INDEX F |
59,148 |
2,400 |
2.64% |
|
|
| 17 |
ISHARES TR |
45,123 |
2,179 |
2.40% |
|
|
| 18 |
WISDOMTREE TR |
46,210 |
2,120 |
2.33% |
|
|
| 19 |
PIONEER FLOATING RATE TR |
163,186 |
2,063 |
2.27% |
|
|
| 20 |
ISHARES MSCI ACWI EX US IDX FD |
42,429 |
1,976 |
2.17% |
|
|
| 21 |
ISHARES RUSSELL 3000 ETF |
13,939 |
1,566 |
1.72% |
|
|
| 22 |
SPDR S&P MIDCAP 400 ETF TR |
4,894 |
1,226 |
1.35% |
|
|
| 23 |
ISHARES RUSSELL 2000 GROWTH ETF |
8,010 |
1,090 |
1.20% |
|
|
| 24 |
SPDR S&P 500 ETF TR |
5,079 |
950 |
1.05% |
|
|
| 25 |
FIRST TR ENERGY INCOME GRO |
27,745 |
909 |
1.00% |
|
|
| 26 |
VANGUARD WORLD FDS |
7,330 |
812 |
0.89% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
4 |
749 |
0.82% |
|
|
| 28 |
DUKE REALTY CORP |
42,881 |
724 |
0.80% |
|
|
| 29 |
KOPIN CORP |
177,000 |
669 |
0.74% |
|
|
| 30 |
WISDOMTREE TR |
7,843 |
531 |
0.58% |
|
|
| 31 |
AON PLC |
6,132 |
517 |
0.57% |
|
|
| 32 |
ATHENA HEALTH INC. |
3,168 |
508 |
0.56% |
|
|
| 33 |
Inovio Pharmaceuticals |
150,000 |
500 |
0.55% |
|
|
| 34 |
APPLE INC |
757 |
406 |
0.45% |
|
|
| 35 |
JOHNSON & JOHNSON |
3,870 |
380 |
0.42% |
|
|
| 36 |
SEACOR HOLDINGS INC |
4,341 |
375 |
0.41% |
|
|
| 37 |
CLAYMORE EXCHANGE TRD FD TR |
14,427 |
365 |
0.40% |
|
|
| 38 |
VANGUARD INDEX FDS |
4,672 |
330 |
0.36% |
|
|
| 39 |
BERKSHIRE HATHAWAY INC DEL |
2,550 |
319 |
0.35% |
|
|
| 40 |
ISHARES TR |
2,892 |
312 |
0.34% |
|
|
| 41 |
ISHARES TR |
2,464 |
311 |
0.34% |
|
|
| 42 |
FIRST TR MLP & ENERGY INCOME F COM |
15,000 |
297 |
0.33% |
|
|
| 43 |
ISHARES TR |
4,297 |
289 |
0.32% |
|
|
| 44 |
* LEXICON PHARMACEUTICALS INC COM |
151,280 |
262 |
0.29% |
|
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,453 |
232 |
0.26% |
|
|
| 46 |
PIMCO ETF TR |
1,950 |
208 |
0.23% |
|
|
| 47 |
Ishares - Japan |
14,850 |
168 |
0.18% |
|
|
| 48 |
NUVEEN MUN VALUE FD INC |
11,448 |
108 |
0.12% |
|
|
| 49 |
Hercules Offshore Inc |
14,100 |
65 |
0.07% |
|
|
| 50 |
OXFORD RESOURCE PARTNERS LP |
12,000 |
16 |
0.02% |
|
|
