| 1 |
ISHARES TR MSCI UTD KNGDM |
94,749 |
1,706 |
0.15% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
223,072 |
1,722 |
0.15% |
|
|
| 3 |
3M CO |
3,545 |
585 |
0.05% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
6,609 |
619 |
0.05% |
|
|
| 5 |
ADOBE INC |
7,319 |
541 |
0.05% |
|
|
| 6 |
ALASKA AIR GROUP INC |
27,280 |
1,805 |
0.16% |
|
|
| 7 |
ALLIANCE DATA SYSTEMS CORP |
1,824 |
540 |
0.05% |
|
|
| 8 |
AMERICAN EXPRESS CO |
13,789 |
1,077 |
0.10% |
|
|
| 9 |
APPLE INC |
4,647 |
578 |
0.05% |
|
|
| 10 |
ARES CAPITAL CORP |
262,820 |
4,513 |
0.40% |
|
|
| 11 |
ASML HOLDING N V N Y REGISTRY SHS |
5,132 |
518 |
0.05% |
|
|
| 12 |
AVAGO TECHNOLOGIES LTD SHS |
5,739 |
729 |
0.06% |
|
|
| 13 |
BARCLAYS BK PLC IPATH S&P MT ETN |
3,248,169 |
40,829 |
3.62% |
|
|
| 14 |
BARD C R INC |
3,158 |
528 |
0.05% |
|
|
| 15 |
BED BATH & BEYOND INC |
7,428 |
570 |
0.05% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
79,773 |
11,513 |
1.02% |
|
|
| 17 |
BIOGEN INC |
1,575 |
665 |
0.06% |
|
|
| 18 |
BOEING CO |
4,224 |
634 |
0.06% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
25,164 |
1,983 |
0.18% |
|
|
| 20 |
CEMEX SAB DE CV |
65,336 |
595 |
0.05% |
|
|
| 21 |
CHECK POINT SOFTWARE TECH LT |
6,903 |
566 |
0.05% |
|
|
| 22 |
CIGNA CORPORATION |
10,916 |
1,413 |
0.13% |
|
|
| 23 |
CITIGROUPINC |
25,722 |
1,325 |
0.12% |
|
|
| 24 |
CLAYMORE EXCHANGE TRD FD TR |
312,306 |
15,472 |
1.37% |
|
|
| 25 |
CLAYMORE EXCHANGE TRD FD TR |
339,966 |
16,152 |
1.43% |
|
|
| 26 |
COLGATE PALMOLIVE CO |
7,433 |
515 |
0.05% |
|
|
| 27 |
COLONY CAPITAL CL A ORD |
641,976 |
16,640 |
1.47% |
|
|
| 28 |
DBX ETF TR |
630,667 |
26,261 |
2.33% |
|
|
| 29 |
DEUTSCHE MUNICIPAL |
32,070 |
449 |
0.04% |
|
|
| 30 |
DISCOVER FINL SVCS |
7,957 |
448 |
0.04% |
|
|
| 31 |
DISH NETWORK A |
7,767 |
544 |
0.05% |
|
|
| 32 |
DISNEY WALT CO |
17,639 |
1,850 |
0.16% |
|
|
| 33 |
EATON VANCE MUN BD FD |
48,904 |
631 |
0.06% |
|
|
| 34 |
Energizer Holding Inc |
4,103 |
566 |
0.05% |
|
|
| 35 |
FIFTH STR SR FLOATNG RATE CO |
50,073 |
532 |
0.05% |
|
|
| 36 |
FIRST TR EXCHANGE TRADED FD |
825,537 |
22,232 |
1.97% |
|
|
| 37 |
FOOT LOCKER INC |
17,217 |
1,085 |
0.10% |
|
|
| 38 |
GENERAL ELECTRIC CO |
46,366 |
1,150 |
0.10% |
|
|
| 39 |
GILEAD SCIENCES INC |
4,625 |
454 |
0.04% |
|
|
| 40 |
GLOBAL X FDS |
727,752 |
19,096 |
1.69% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
2,708 |
509 |
0.05% |
|
|
| 42 |
GOOGLE INC |
2,972 |
1,629 |
0.14% |
|
|
| 43 |
HALLIBURTON CO |
9,540 |
419 |
0.04% |
|
|
| 44 |
HERCULES CAPITAL INC |
288,887 |
3,894 |
0.35% |
|
|
| 45 |
HUNTINGTON BANCSHARES INC |
3,196,591 |
35,322 |
3.13% |
|
|
| 46 |
Hewlett Packard Co |
14,013 |
437 |
0.04% |
|
|
| 47 |
ICICI BANK LIMITED |
1,383,893 |
14,337 |
1.27% |
|
|
| 48 |
ILLINOIS TOOL WKS INC |
5,472 |
532 |
0.05% |
|
|
| 49 |
ING GROEP N V |
2,294,167 |
33,518 |
2.97% |
|
|
| 50 |
INTERNATIONAL BUSINESS MACHS |
3,080 |
494 |
0.04% |
|
|
