| 1 |
RYDEX ETF TRUST |
871,069 |
69,729 |
3.61% |
|
|
| 2 |
CLAYMORE EXCHANGE TRD FD TR |
733,465 |
18,990 |
0.98% |
|
|
| 3 |
ISHARES TR |
709,588 |
28,724 |
1.49% |
|
|
| 4 |
POWERSHARES ETF TRUST |
671,043 |
11,750 |
0.61% |
|
|
| 5 |
CREDIT SUISSE NASSAU BRH |
561,360 |
17,924 |
0.93% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
540,130 |
43,837 |
2.27% |
|
|
| 7 |
JPMORGAN CHASE & CO |
527,956 |
24,260 |
1.26% |
|
|
| 8 |
PFIZER INC |
505,784 |
15,755 |
0.82% |
|
|
| 9 |
ISHARES INC |
488,326 |
7,913 |
0.41% |
|
|
| 10 |
Market Vector Junior |
459,105 |
10,986 |
0.57% |
|
|
| 11 |
GENERAL ELECTRIC CO |
450,791 |
11,392 |
0.59% |
|
|
| 12 |
DBX ETF TR |
442,151 |
11,938 |
0.62% |
|
|
| 13 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
399,618 |
10,338 |
0.54% |
|
|
| 14 |
SPDR SER TR |
383,965 |
30,256 |
1.57% |
|
|
| 15 |
ISHARES TR |
345,688 |
11,646 |
0.60% |
|
|
| 16 |
ISHARES TR |
339,698 |
9,321 |
0.48% |
|
|
| 17 |
BLACKROCK ENHANCED EQT DIV T |
332,324 |
2,698 |
0.14% |
|
|
| 18 |
BANK AMER CORP |
317,047 |
5,672 |
0.29% |
|
|
| 19 |
POWERSHARES ETF TR II |
305,171 |
10,034 |
0.52% |
|
|
| 20 |
POWERSHARES ETF TRUST |
295,869 |
27,051 |
1.40% |
|
|
| 21 |
ISHARES TR |
283,119 |
31,712 |
1.64% |
|
|
| 22 |
PUTNAM PREMIER INCOME TR |
281,750 |
1,479 |
0.08% |
|
|
| 23 |
SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US |
274,933 |
8,280 |
0.43% |
|
|
| 24 |
INTEL CORP |
271,340 |
9,847 |
0.51% |
|
|
| 25 |
EXXON MOBIL CORP |
269,898 |
24,952 |
1.29% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
267,114 |
54,903 |
2.84% |
|
|
| 27 |
VANGUARD INDEX FDS |
259,193 |
27,474 |
1.42% |
|
|
| 28 |
AT&T INC |
256,108 |
8,603 |
0.45% |
|
|
| 29 |
COCA COLA CO |
254,861 |
10,760 |
0.56% |
|
|
| 30 |
ENTERPRISE PRODS PARTNERS L |
251,755 |
9,093 |
0.47% |
|
|
| 31 |
SELECT SECTOR SPDR TR |
250,420 |
6,193 |
0.32% |
|
|
| 32 |
ISHARES TR |
248,885 |
15,142 |
0.78% |
|
|
| 33 |
POWERSHARES ETF TRUST |
248,355 |
10,197 |
0.53% |
|
|
| 34 |
POWERSHARES QQQ TRUST |
247,595 |
25,564 |
1.32% |
|
|
| 35 |
ORANGE ADR SPONSORED |
239,825 |
4,058 |
0.21% |
|
|
| 36 |
POWERSHARES ETF TRUST |
238,058 |
7,444 |
0.39% |
|
|
| 37 |
CBRE CLARION GLOBAL REAL EST |
230,085 |
2,068 |
0.11% |
|
|
| 38 |
ISHARES GOLD TRUST |
220,898 |
2,527 |
0.13% |
|
|
| 39 |
ALPINE TOTAL DYNAMIC DIVID F |
210,322 |
1,786 |
0.09% |
|
|
| 40 |
POWERSHARES ETF TR II |
207,488 |
7,876 |
0.41% |
|
|
| 41 |
FORD MTR CO DEL |
205,865 |
3,191 |
0.17% |
|
|
| 42 |
CISCO SYS INC |
205,132 |
5,706 |
0.30% |
|
|
| 43 |
ADAMS DIVERSIFIED EQUITY FD |
203,808 |
2,788 |
0.14% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
186,592 |
7,716 |
0.40% |
|
|
| 45 |
RYDEX ETF TRUST |
181,534 |
14,436 |
0.75% |
|
|
| 46 |
POWERSHARES ETF TR II |
179,794 |
6,042 |
0.31% |
|
|
| 47 |
MICROSOFT CORP |
179,187 |
8,323 |
0.43% |
|
|
| 48 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
173,238 |
4,781 |
0.25% |
|
|
| 49 |
JPMORGAN CHASE & CO |
170,963 |
10,699 |
0.55% |
|
|
| 50 |
Lazard Glb Total Return & Income |
168,700 |
2,667 |
0.14% |
|
|