| 1 |
RYDEX ETF TRUST |
451,182 |
36,252 |
13.10% |
|
|
| 2 |
POWERSHARES ETF TRUST |
237,012 |
9,978 |
3.61% |
|
|
| 3 |
POWERSHARES ETF TRUST II |
132,285 |
4,670 |
1.69% |
|
|
| 4 |
POWERSHARES ETF TR II |
95,515 |
4,086 |
1.48% |
|
|
| 5 |
CISCO SYS INC |
92,955 |
2,667 |
0.96% |
|
|
| 6 |
POWERSHARES ETF TR II |
89,345 |
3,308 |
1.20% |
|
|
| 7 |
AT&T INC |
88,818 |
3,838 |
1.39% |
|
|
| 8 |
ISHARES TR |
84,388 |
7,317 |
2.64% |
|
|
| 9 |
MICROSOFT CORP |
81,317 |
4,161 |
1.50% |
|
|
| 10 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
76,020 |
1,133 |
0.41% |
|
|
| 11 |
ISHARES TR |
69,540 |
9,974 |
3.61% |
|
|
| 12 |
UDR INC |
68,970 |
2,546 |
0.92% |
|
|
| 13 |
VANGUARD INDEX FDS |
67,180 |
6,439 |
2.33% |
|
|
| 14 |
ISHARES TR |
65,019 |
7,580 |
2.74% |
|
|
| 15 |
ISHARES TR |
64,947 |
7,588 |
2.74% |
|
|
| 16 |
ISHARES TR |
64,095 |
8,007 |
2.89% |
|
|
| 17 |
ISHARES TR |
62,908 |
9,084 |
3.28% |
|
|
| 18 |
ISHARES TR |
62,842 |
7,249 |
2.62% |
|
|
| 19 |
ISHARES TRUST US HLTHCR PR ETF |
60,819 |
7,747 |
2.80% |
|
|
| 20 |
VANGUARD INDEX FDS |
60,335 |
6,468 |
2.34% |
|
|
| 21 |
ISHARES TR |
59,061 |
7,563 |
2.73% |
|
|
| 22 |
ISHARES TR |
58,411 |
7,501 |
2.71% |
|
|
| 23 |
ISHARES TR |
56,738 |
8,415 |
3.04% |
|
|
| 24 |
OLD REP INTL CORP |
55,955 |
1,079 |
0.39% |
|
|
| 25 |
WEYERHAEUSER CO |
55,100 |
1,640 |
0.59% |
|
|
| 26 |
WILLIAMS COS INC DEL |
51,710 |
1,118 |
0.40% |
|
|
| 27 |
PROCTER AND GAMBLE CO |
46,356 |
3,925 |
1.42% |
|
|
| 28 |
MOTOROLA SOLUTIONS INC |
46,220 |
3,049 |
1.10% |
|
|
| 29 |
CANADIAN NAT RES LTD |
45,530 |
1,401 |
0.51% |
|
|
| 30 |
ISHARES TR |
44,874 |
7,589 |
2.74% |
|
|
| 31 |
POWERSHARES QQQ TRUST |
42,838 |
4,607 |
1.67% |
|
|
| 32 |
GENERAL ELECTRIC CO |
42,420 |
1,335 |
0.48% |
|
|
| 33 |
VANGUARD INDEX FDS |
41,221 |
3,521 |
1.27% |
|
|
| 34 |
VANGUARD INDEX FDS |
40,691 |
3,625 |
1.31% |
|
|
| 35 |
VALERO ENERGY CORP NEW |
39,515 |
2,015 |
0.73% |
|
|
| 36 |
MACROGENICS INC |
37,750 |
1,019 |
0.37% |
|
|
| 37 |
ISHARES TR |
37,135 |
5,548 |
2.01% |
|
|
| 38 |
PHILLIPS 66 |
34,250 |
2,717 |
0.98% |
|
|
| 39 |
REPUBLIC SVCS INC |
31,700 |
1,627 |
0.59% |
|
|
| 40 |
NASDAQ OMX GROUP |
31,520 |
2,038 |
0.74% |
|
|
| 41 |
ISHARES TR |
29,518 |
7,596 |
2.75% |
|
|
| 42 |
ISHARES INC |
28,150 |
499 |
0.18% |
|
|
| 43 |
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND |
27,750 |
1,077 |
0.39% |
|
|
| 44 |
FIRST TR EXCHANGE TRADED FD |
27,380 |
923 |
0.33% |
|
|
| 45 |
EMERSON ELEC CO |
24,067 |
1,255 |
0.45% |
|
|
| 46 |
FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF |
23,410 |
1,132 |
0.41% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
23,272 |
1,300 |
0.47% |
|
|
| 48 |
WELLS FARGO & CO NEW |
22,982 |
1,088 |
0.39% |
|
|
| 49 |
EASTGROUP PPTYS INC COM |
21,375 |
1,473 |
0.53% |
|
|
| 50 |
SPDR GOLD TR |
19,713 |
2,493 |
0.90% |
|
|
