| 1 |
VANGUARD TOTAL STOCK MARKET ETF |
222,677 |
25,679 |
7.65% |
|
|
| 2 |
ISHARES TR U.S. PFD STK ETF |
621,680 |
23,133 |
6.89% |
|
|
| 3 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND |
379,556 |
18,613 |
5.55% |
|
|
| 4 |
FIRST TR MORNINGSTAR DIV |
661,383 |
18,357 |
5.47% |
|
|
| 5 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF |
702,151 |
13,334 |
3.97% |
|
|
| 6 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF |
236,448 |
12,127 |
3.61% |
|
|
| 7 |
FIRST TRUST SENIOR LOAN FUND |
181,467 |
8,810 |
2.63% |
|
|
| 8 |
SPDR GOLD TRUST |
72,212 |
7,915 |
2.36% |
|
|
| 9 |
ISHARES BARCLAYS 1-3 YEAR CREDIT BD |
72,217 |
7,578 |
2.26% |
|
|
| 10 |
ISHARES TR |
53,985 |
6,719 |
2.00% |
|
|
| 11 |
TESLA INC |
30,310 |
6,477 |
1.93% |
|
|
| 12 |
WISDOMTREE TR |
80,334 |
6,452 |
1.92% |
|
|
| 13 |
CENTRAL FD CDA LTD |
531,016 |
5,995 |
1.79% |
|
|
| 14 |
SELECT SECTOR SPDR TR SBI INT-ENERGY |
69,486 |
5,234 |
1.56% |
|
|
| 15 |
SELECT SECTOR INDUSTRIAL SPDR TR |
83,257 |
5,180 |
1.54% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
99,611 |
4,951 |
1.48% |
|
|
| 17 |
APPLE INC |
42,497 |
4,922 |
1.47% |
|
|
| 18 |
DOUBLELINE INCOME SOLUTIONS |
234,906 |
4,461 |
1.33% |
|
|
| 19 |
ISHARES BARCLAYS 1-3 YR TREASURY BOND |
52,168 |
4,406 |
1.31% |
|
|
| 20 |
OPKO HEALTH INC |
458,703 |
4,266 |
1.27% |
|
|
| 21 |
WISDOMTREE TR |
79,194 |
3,923 |
1.17% |
|
|
| 22 |
FIRST TR EXCHANGE TRADED |
144,869 |
3,657 |
1.09% |
|
|
| 23 |
SPDR SERIES TRUST |
81,600 |
3,547 |
1.06% |
|
|
| 24 |
Ares Capital Corp |
200,000 |
3,298 |
0.98% |
|
|
| 25 |
FACEBOOK INC CL A |
26,182 |
3,012 |
0.90% |
|
|
| 26 |
CLOUGH GLOBAL DIVND AND INC |
212,682 |
2,561 |
0.76% |
|
|
| 27 |
ISHARES TR |
79,307 |
2,179 |
0.65% |
|
|
| 28 |
ISHARES TR CORE HIGH DV ETF |
26,347 |
2,167 |
0.65% |
|
|
| 29 |
RYDEX ETF TRUST |
24,873 |
2,079 |
0.62% |
|
|
| 30 |
ISHARE INV GRADE CORP BOND |
17,231 |
2,019 |
0.60% |
|
|
| 31 |
PIMCO DYNMIC CREDIT AND MRT |
77,879 |
1,575 |
0.47% |
|
|
| 32 |
VANGUARD MID-CAP ETF |
11,845 |
1,559 |
0.46% |
|
|
| 33 |
ISHARES TR |
6,903 |
1,553 |
0.46% |
|
|
| 34 |
NETEASE INC |
7,033 |
1,515 |
0.45% |
|
|
| 35 |
LEAR CORP COM NEW |
11,293 |
1,495 |
0.45% |
|
|
| 36 |
ARISTA NETWORKS INC |
14,481 |
1,401 |
0.42% |
|
|
| 37 |
ISHARES S&P SMALLCAP 600 |
9,888 |
1,360 |
0.41% |
|
|
| 38 |
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND |
109,679 |
1,349 |
0.40% |
|
|
| 39 |
ISHARES TR JP MOR EM MK ETF |
12,083 |
1,332 |
0.40% |
|
|
| 40 |
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND |
36,600 |
1,275 |
0.38% |
|
|
| 41 |
BERRY PLASTICS GROUP INC |
26,049 |
1,269 |
0.38% |
|
|
| 42 |
BLACKROCK CR ALLCTN INC |
97,482 |
1,264 |
0.38% |
|
|
| 43 |
THOR INDUSTRIES INC |
12,324 |
1,233 |
0.37% |
|
|
| 44 |
DUFF & PHELPS GLB UTL INC FD COM |
78,999 |
1,224 |
0.36% |
|
|
| 45 |
PACKAGING CORP OF AMERICA |
13,617 |
1,155 |
0.34% |
|
|
| 46 |
Western Alliance Bancorp |
23,655 |
1,152 |
0.34% |
|
|
| 47 |
CHEVRON CORP |
9,744 |
1,147 |
0.34% |
|
|
| 48 |
MASTERCARD INC CL A |
10,968 |
1,132 |
0.34% |
|
|
| 49 |
GENERAL ELECTRIC CO |
34,991 |
1,106 |
0.33% |
|
|
| 50 |
SUNTRUST BANKS INC. |
19,975 |
1,096 |
0.33% |
|
|
