| 1 |
BIODELIVERY SCIENCES INTL IN |
10,050 |
79,998 |
21.77% |
|
|
| 2 |
PROSHARES SHORT S&P500 |
854,270 |
18,230 |
4.96% |
|
|
| 3 |
SPDR S&P 500 ETF TR TR UNIT |
63,701 |
13,113 |
3.57% |
|
|
| 4 |
ISHARES RUSSELL 2000 INDEX |
80,485 |
10,049 |
2.73% |
|
|
| 5 |
Hercules Offshore Inc |
38,000 |
8,884 |
2.42% |
|
|
| 6 |
APPLE INC |
63,311 |
7,941 |
2.16% |
|
|
| 7 |
SPDR S&P MIDCAP 400 ETF TR |
24,023 |
6,563 |
1.79% |
|
|
| 8 |
POWERSHARES QQQ TRUST |
58,217 |
6,233 |
1.70% |
|
|
| 9 |
ISHARES S&P MIDCAP 400 GROWTH INDEX |
32,455 |
5,501 |
1.50% |
|
|
| 10 |
ISHARES TR 7-10YR TR BD ETF |
49,975 |
5,248 |
1.43% |
|
|
| 11 |
VANGUARD SPECIALIZED PORTFOL |
62,131 |
4,882 |
1.33% |
|
|
| 12 |
GILEAD SCIENCES INC |
41,274 |
4,832 |
1.31% |
|
|
| 13 |
ISHARES MSCI EAFE INDEX |
75,062 |
4,766 |
1.30% |
|
|
| 14 |
ISHARES S&P SMALLCAP 600 GROWTH INDEX |
34,954 |
4,579 |
1.25% |
|
|
| 15 |
ISHARES S&P MIDCAP 400 |
29,914 |
4,487 |
1.22% |
|
|
| 16 |
FIRST TR EXCHANGE TRADED |
166,318 |
4,066 |
1.11% |
|
|
| 17 |
ISHARES S&P SMALLCAP 600 VALUE INDEX |
32,888 |
3,873 |
1.05% |
|
|
| 18 |
ALPS ETF TR ALERIAN MLP |
235,391 |
3,663 |
1.00% |
|
|
| 19 |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD |
24,253 |
3,008 |
0.82% |
|
|
| 20 |
ISHARES S&P SMALLCAP 600 |
23,114 |
2,725 |
0.74% |
|
|
| 21 |
MONOGRAM RESIDENTIAL TR INC |
289,899 |
2,615 |
0.71% |
|
|
| 22 |
RYDEX ETF TRUST |
32,738 |
2,613 |
0.71% |
|
|
| 23 |
VANGUARD WHITEHALL FDS INC |
37,312 |
2,512 |
0.68% |
|
|
| 24 |
DELTA AIR LINES INC |
57,014 |
2,342 |
0.64% |
|
|
| 25 |
ALTRIA GROUP INC |
46,823 |
2,290 |
0.62% |
|
|
| 26 |
BARCLYS IPATH NOTES LKD GAS OIL INDX |
178,949 |
2,156 |
0.59% |
|
|
| 27 |
ISHARES TR |
29,327 |
2,091 |
0.57% |
|
|
| 28 |
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS |
154,791 |
2,043 |
0.56% |
|
|
| 29 |
ATLAS AIR WORLDWIDE HOLDINGS |
36,810 |
2,023 |
0.55% |
|
|
| 30 |
VANGUARD INDEX FDS |
22,182 |
2,009 |
0.55% |
|
|
| 31 |
FIRST TR NAS 100 EQL WEGHTD INDX |
44,570 |
1,948 |
0.53% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
13,941 |
1,898 |
0.52% |
|
|
| 33 |
EXXON MOBIL CORP |
22,728 |
1,891 |
0.51% |
|
|
| 34 |
ISHARES S&P 500 GROWTH INDEX |
16,577 |
1,887 |
0.51% |
|
|
| 35 |
ISHARES TR U.S. PFD STK ETF |
47,032 |
1,842 |
0.50% |
|
|
| 36 |
FIRST TR EXCHANGE TRADED |
40,077 |
1,764 |
0.48% |
|
|
| 37 |
JPMORGAN CHASE AND CO |
26,023 |
1,763 |
0.48% |
|
|
| 38 |
VALERO ENERGY CORP |
27,737 |
1,736 |
0.47% |
|
|
| 39 |
AMERICAN RLTY CAP PPTYS INC |
205,947 |
1,674 |
0.46% |
|
|
| 40 |
ISHARES S&P 500 VALUE |
17,585 |
1,622 |
0.44% |
|
|
| 41 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF |
35,021 |
1,605 |
0.44% |
|
|
| 42 |
ATANDT INC |
44,740 |
1,589 |
0.43% |
|
|
| 43 |
ISHARES RUS MID-CAP ETF |
9,082 |
1,547 |
0.42% |
|
|
| 44 |
REVENUESHARES ETF TR |
29,697 |
1,488 |
0.40% |
|
|
| 45 |
ISHARES TR |
16,458 |
1,475 |
0.40% |
|
|
| 46 |
FIRST TR MORNINGSTAR DIV |
64,083 |
1,461 |
0.40% |
|
|
| 47 |
REALTY INCOME CORP |
32,671 |
1,450 |
0.39% |
|
|
| 48 |
MICROSOFT CORP |
32,040 |
1,415 |
0.39% |
|
|
| 49 |
PROCTER AND GAMBLE CO |
17,731 |
1,387 |
0.38% |
|
|
| 50 |
ISHARES TR |
12,171 |
1,364 |
0.37% |
|
|
