| 1 |
RYDEX ETF TRUST |
675,415 |
54,742 |
15.04% |
|
|
| 2 |
ISHARES INC |
433,455 |
7,321 |
2.01% |
|
|
| 3 |
ISHARES TR |
317,820 |
8,820 |
2.42% |
|
|
| 4 |
ISHARES TR |
264,286 |
30,020 |
8.25% |
|
|
| 5 |
ORANGE ADR SPONSORED |
237,500 |
3,802 |
1.04% |
|
|
| 6 |
ISHARES TR |
163,423 |
10,487 |
2.88% |
|
|
| 7 |
ISHARES TR |
134,601 |
5,766 |
1.58% |
|
|
| 8 |
INTEL CORP |
109,525 |
3,425 |
0.94% |
|
|
| 9 |
GANNETT CO. |
94,667 |
3,510 |
0.96% |
|
|
| 10 |
Essendant Inc Com |
92,900 |
1,666 |
0.46% |
|
|
| 11 |
ENVIRI CORP COM |
90,000 |
1,553 |
0.43% |
|
|
| 12 |
WISDOMTREE TR |
81,803 |
5,996 |
1.65% |
|
|
| 13 |
CANADIAN NAT RES LTD |
80,800 |
2,474 |
0.68% |
|
|
| 14 |
ISHARES TR |
72,402 |
6,066 |
1.67% |
|
|
| 15 |
RYDEX ETF TRUST |
66,800 |
5,550 |
1.52% |
|
|
| 16 |
ISHARES TR |
66,313 |
7,885 |
2.17% |
|
|
| 17 |
WEC ENERGY CORP. |
63,578 |
3,147 |
0.86% |
|
|
| 18 |
ISHARES TR |
61,261 |
6,608 |
1.82% |
|
|
| 19 |
ISHARES TR |
60,872 |
10,440 |
2.87% |
|
|
| 20 |
ISHARES TR |
59,934 |
6,326 |
1.74% |
|
|
| 21 |
ISHARES TR |
59,069 |
5,677 |
1.56% |
|
|
| 22 |
ISHARES TR |
58,475 |
5,498 |
1.51% |
|
|
| 23 |
ISHARES TR |
58,193 |
6,631 |
1.82% |
|
|
| 24 |
WEYERHAEUSER CO |
57,161 |
1,895 |
0.52% |
|
|
| 25 |
GENERAL MLS INC |
55,265 |
3,128 |
0.86% |
|
|
| 26 |
ISHARES TR |
54,638 |
8,304 |
2.28% |
|
|
| 27 |
ISHARES TR |
54,101 |
7,041 |
1.93% |
|
|
| 28 |
ISHARES TR |
50,996 |
6,678 |
1.83% |
|
|
| 29 |
ISHARES TR |
49,751 |
8,578 |
2.36% |
|
|
| 30 |
MOTOROLA SOLUTIONS INC |
49,250 |
3,283 |
0.90% |
|
|
| 31 |
ISHARES TR |
48,773 |
5,030 |
1.38% |
|
|
| 32 |
ISHARES COHEN & STEERS REIT ETF |
47,510 |
4,805 |
1.32% |
|
|
| 33 |
VANGUARD INDEX FDS |
47,415 |
5,811 |
1.60% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
47,252 |
3,872 |
1.06% |
|
|
| 35 |
VANGUARD INDEX FDS |
45,805 |
6,036 |
1.66% |
|
|
| 36 |
ISHARES TRUST US HLTHCR PR ETF |
45,031 |
5,992 |
1.65% |
|
|
| 37 |
INGERSOLL-RAND PLC |
44,575 |
3,035 |
0.83% |
|
|
| 38 |
PUBLIC SVC ENTERPRISE GRP IN |
41,428 |
1,737 |
0.48% |
|
|
| 39 |
GENERAL ELECTRIC CO |
41,230 |
1,023 |
0.28% |
|
|
| 40 |
ISHARES TR |
39,840 |
5,745 |
1.58% |
|
|
| 41 |
POWERSHARES QQQ TRUST |
37,595 |
3,970 |
1.09% |
|
|
| 42 |
VANGUARD INDEX FDS |
37,540 |
3,450 |
0.95% |
|
|
| 43 |
HERSHEY CO |
37,125 |
3,746 |
1.03% |
|
|
| 44 |
VANGUARD INDEX FDS |
36,645 |
3,389 |
0.93% |
|
|
| 45 |
AT&T INC |
36,172 |
1,181 |
0.32% |
|
|
| 46 |
ISHARES TR |
36,140 |
4,473 |
1.23% |
|
|
| 47 |
CROWN CASTLE INTL CORP NEW |
35,750 |
2,951 |
0.81% |
|
|
| 48 |
ISHARES TR |
35,724 |
5,595 |
1.54% |
|
|
| 49 |
FIRST TR EXCHANGE TRADED FD |
35,130 |
1,310 |
0.36% |
|
|
| 50 |
EOG RES INC |
33,750 |
3,095 |
0.85% |
|
|
