| 1 |
iShares Mortgage Real Estate C |
1,505,373 |
18,456 |
10.34% |
|
|
| 2 |
Market Vectors Oil Services |
463,263 |
23,316 |
13.07% |
|
|
| 3 |
SPDR SERIES TRUST |
315,075 |
19,604 |
10.99% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
215,474 |
40,296 |
22.59% |
|
|
| 5 |
MICROSOFT CORP |
62,344 |
2,555 |
1.43% |
|
|
| 6 |
BANK AMER CORP |
60,160 |
1,035 |
0.58% |
|
|
| 7 |
FORD MTR CO DEL |
59,900 |
934 |
0.52% |
|
|
| 8 |
WET SEAL INC |
53,833 |
71 |
0.04% |
|
|
| 9 |
AEROPOSTALE INC N/C 8/16/17 00215Q103 |
50,200 |
252 |
0.14% |
|
|
| 10 |
CROWN HOLDINGS INC |
50,084 |
2,241 |
1.26% |
|
|
| 11 |
WELLS FARGO & CO NEW |
44,375 |
2,207 |
1.24% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
37,594 |
1,788 |
1.00% |
|
|
| 13 |
METLIFE INC |
36,050 |
1,903 |
1.07% |
|
|
| 14 |
OFFICE DEPOT INC |
35,369 |
146 |
0.08% |
|
|
| 15 |
HALLIBURTON CO |
32,653 |
1,923 |
1.08% |
|
|
| 16 |
Medtronic Inc |
32,570 |
2,004 |
1.12% |
|
|
| 17 |
Walgreens |
31,510 |
2,081 |
1.17% |
|
|
| 18 |
EMERSON ELEC CO |
29,855 |
1,994 |
1.12% |
|
|
| 19 |
TARGET CORP |
28,385 |
1,718 |
0.96% |
|
|
| 20 |
CARDINAL HEALTH INC |
28,154 |
1,970 |
1.10% |
|
|
| 21 |
MFA FINANCIAL INC COM |
27,950 |
217 |
0.12% |
|
|
| 22 |
SCHLUMBERGER LTD |
27,016 |
2,634 |
1.48% |
|
|
| 23 |
LOWES COS INC |
26,730 |
1,307 |
0.73% |
|
|
| 24 |
PNC FINL SVCS GROUP INC |
24,360 |
2,119 |
1.19% |
|
|
| 25 |
ILLINOIS TOOL WKS INC |
23,990 |
1,951 |
1.09% |
|
|
| 26 |
WAL-MART STORES INC |
23,719 |
1,813 |
1.02% |
|
|
| 27 |
UNITED RENTALS INC |
22,947 |
2,179 |
1.22% |
|
|
| 28 |
GENUINE PARTS CO |
22,665 |
1,968 |
1.10% |
|
|
| 29 |
JOHNSON & JOHNSON |
22,365 |
2,197 |
1.23% |
|
|
| 30 |
DOVER CORP |
22,090 |
1,806 |
1.01% |
|
|
| 31 |
SPDR SER TR |
21,815 |
903 |
0.51% |
|
|
| 32 |
STANLEY BLACK &DECKER INC |
21,200 |
1,722 |
0.97% |
|
|
| 33 |
REPUBLIC FIRST BANCORP INC |
21,000 |
81 |
0.05% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
19,300 |
1,879 |
1.05% |
|
|
| 35 |
PFIZER INC |
19,197 |
617 |
0.35% |
|
|
| 36 |
VANGUARD WHITEHALL FDS |
19,180 |
1,211 |
0.68% |
|
|
| 37 |
ANNALY CAP MGMT INC |
19,000 |
208 |
0.12% |
|
|
| 38 |
KIMBERLY CLARK CORP |
18,921 |
2,086 |
1.17% |
|
|
| 39 |
ISHARES TR |
18,575 |
450 |
0.25% |
|
|
| 40 |
BECTON DICKINSON & CO |
17,880 |
2,093 |
1.17% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
17,610 |
2,058 |
1.15% |
|
|
| 42 |
VANGUARD SPECIALIZED FUNDS |
15,920 |
1,198 |
0.67% |
|
|
| 43 |
3M CO |
15,521 |
2,106 |
1.18% |
|
|
| 44 |
C&J ENERGY SVCS INC |
13,215 |
385 |
0.22% |
|
|
| 45 |
DISNEY WALT CO |
13,143 |
1,052 |
0.59% |
|
|
| 46 |
CHEVRON CORP NEW |
12,935 |
1,538 |
0.86% |
|
|
| 47 |
THOR INDS INC |
12,750 |
779 |
0.44% |
|
|
| 48 |
AG MTG INVT TR INC |
12,500 |
219 |
0.12% |
|
|
| 49 |
ORACLE CORP |
11,198 |
458 |
0.26% |
|
|
| 50 |
KNOWLES CORP COM |
11,043 |
349 |
0.20% |
|
|
