| 1 |
SPDR S&P MIDCAP 400 ETF TR |
6,631 |
1,650 |
0.70% |
|
PRN |
| 2 |
ISHARES TR |
7,605 |
707 |
0.30% |
|
PRN |
| 3 |
ISHARES RUSSELL 2000 GROWTH ETF |
1,586 |
212 |
0.09% |
|
PRN |
| 4 |
SENIOR HOUSING PROPERTIES TRUST |
10,524 |
170 |
0.07% |
|
PRN |
| 5 |
RYDEX ETF TRUST |
181,818 |
13,375 |
5.65% |
|
|
| 6 |
CAMBRIA ETF TR |
430,480 |
9,911 |
4.18% |
|
|
| 7 |
RYDEX ETF TRUST |
205,421 |
9,817 |
4.14% |
|
|
| 8 |
RYDEX ETF TRUST |
77,371 |
9,564 |
4.04% |
|
|
| 9 |
SCHWAB INTERNATIONAL EQUITY ETF |
326,675 |
8,941 |
3.77% |
|
|
| 10 |
ISHARES TR |
71,025 |
7,569 |
3.19% |
|
|
| 11 |
APPLE INC |
58,201 |
6,420 |
2.71% |
|
|
| 12 |
GUGGENHEIM 1:1 EXC 4/9/18 739371839 |
52,684 |
5,598 |
2.36% |
|
|
| 13 |
GENERAL ELECTRIC CO |
213,650 |
5,388 |
2.27% |
|
|
| 14 |
CLAYMORE EXCHANGE TRD FD TR |
132,009 |
5,034 |
2.12% |
|
|
| 15 |
BERKSHIRE HATHAWAY INC DEL |
34,675 |
4,521 |
1.91% |
|
|
| 16 |
RYDEX ETF TRUST |
56,741 |
4,391 |
1.85% |
|
|
| 17 |
JOHNSON & JOHNSON |
45,491 |
4,247 |
1.79% |
|
|
| 18 |
SCHWAB U.S. BROAD MARKET ETF |
82,501 |
3,826 |
1.61% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
91,932 |
3,631 |
1.53% |
|
|
| 20 |
ISHARES TR |
45,914 |
3,340 |
1.41% |
|
|
| 21 |
SPDR SER TR |
72,772 |
3,254 |
1.37% |
|
|
| 22 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
117,265 |
3,198 |
1.35% |
|
|
| 23 |
VERIZON COMMUNICATIONS INC |
66,690 |
2,902 |
1.22% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
125,703 |
2,848 |
1.20% |
|
|
| 25 |
EXXON MOBIL CORP |
37,855 |
2,815 |
1.19% |
|
|
| 26 |
WISDOMTREE TR |
30,469 |
2,618 |
1.10% |
|
|
| 27 |
ENSTAR GROUP LIMITED COM |
16,000 |
2,400 |
1.01% |
|
|
| 28 |
SCHWAB US AGGREGATE BOND ETF |
45,922 |
2,394 |
1.01% |
|
|
| 29 |
NOVARTIS A G |
24,973 |
2,296 |
0.97% |
|
|
| 30 |
BCE INC |
49,817 |
2,041 |
0.86% |
|
|
| 31 |
PEPSICO INC |
21,042 |
1,984 |
0.84% |
|
|
| 32 |
FACEBOOK INC |
21,727 |
1,953 |
0.82% |
|
|
| 33 |
ABBVIE INC |
34,421 |
1,873 |
0.79% |
|
|
| 34 |
ISHARES TR |
44,984 |
1,736 |
0.73% |
|
|
| 35 |
ISHARES TR |
16,555 |
1,630 |
0.69% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
8,459 |
1,621 |
0.68% |
|
|
| 37 |
ISHARES TR |
10,400 |
1,618 |
0.68% |
|
|
| 38 |
AT&T INC |
47,494 |
1,547 |
0.65% |
|
|
| 39 |
REALTY INCOME CORP |
56,420 |
1,457 |
0.61% |
|
|
| 40 |
ISHARES TR |
23,945 |
1,420 |
0.60% |
|
|
| 41 |
MACQUARIE INFRASTRUCTURE COR |
18,523 |
1,383 |
0.58% |
|
|
| 42 |
SCHWAB EMERGING MARKETS EQUITY ETF |
67,945 |
1,374 |
0.58% |
|
|
| 43 |
PFIZER INC |
43,223 |
1,358 |
0.57% |
|
|
| 44 |
MERCK & CO INC |
26,794 |
1,323 |
0.56% |
|
|
| 45 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL EMERG |
67,157 |
1,279 |
0.54% |
|
|
| 46 |
INTEL CORP |
42,006 |
1,266 |
0.53% |
|
|
| 47 |
SELECT SECTOR SPDR TR |
29,035 |
1,257 |
0.53% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
15,268 |
1,227 |
0.52% |
|
|
| 49 |
MICROSOFT CORP |
26,684 |
1,181 |
0.50% |
|
|
| 50 |
AIRGAS INC |
12,844 |
1,147 |
0.48% |
|
|
