| 1 |
ALPHABET INC C NON VOTING SHAR |
1,437 |
874 |
0.80% |
|
|
| 2 |
APPLE INC |
41,153 |
4,539 |
4.18% |
|
|
| 3 |
AVALONBAY COMM |
5,191 |
907 |
0.84% |
|
|
| 4 |
BOEING CO |
6,950 |
910 |
0.84% |
|
|
| 5 |
CHEVRON CORP NEW |
28,283 |
2,231 |
2.05% |
|
|
| 6 |
CLAYMORE EXCHANGE TRD FD TR |
103,396 |
2,548 |
2.35% |
|
|
| 7 |
CLAYMORE EXCHANGE TRD FD TR |
39,542 |
1,004 |
0.92% |
|
|
| 8 |
DIREXION SHS ETF TR |
52,446 |
1,124 |
1.03% |
|
|
| 9 |
DIREXION SHS ETF TR |
50,600 |
1,092 |
1.01% |
|
|
| 10 |
ETFS GOLD TR |
20,030 |
2,184 |
2.01% |
|
|
| 11 |
EXXON MOBIL CORP |
3,761 |
280 |
0.26% |
|
|
| 12 |
GLOBAL NET LEASE INC COM NEW |
98,397 |
905 |
0.83% |
|
|
| 13 |
HOME DEPOT INC |
10,572 |
1,221 |
1.12% |
|
|
| 14 |
ISHARES 20 YEAR TREASURY BOND ETF |
89,935 |
11,111 |
10.23% |
|
|
| 15 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
35,025 |
1,673 |
1.54% |
|
|
| 16 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,729 |
3,657 |
3.37% |
|
|
| 17 |
ISHARES SILVER TR |
55,420 |
769 |
0.71% |
|
|
| 18 |
ISHARES TR |
15,450 |
751 |
0.69% |
|
|
| 19 |
ISHARES TR |
28,055 |
3,257 |
3.00% |
|
|
| 20 |
ISHARES TR |
4,699 |
399 |
0.37% |
|
|
| 21 |
ISHARES TR |
35,857 |
2,126 |
1.96% |
|
|
| 22 |
ISHARES TR |
5,157 |
542 |
0.50% |
|
|
| 23 |
ISHARES TR |
12,493 |
1,849 |
1.70% |
|
|
| 24 |
MEDLEY CAP CORPORATION |
23,569 |
175 |
0.16% |
|
|
| 25 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
35,000 |
159 |
0.15% |
|
|
| 26 |
Market Vector Junior |
37,100 |
727 |
0.67% |
|
|
| 27 |
Market Vectors Retail ETF |
23,550 |
1,732 |
1.59% |
|
|
| 28 |
NOVAGOLD RES INC |
618,529 |
2,233 |
2.06% |
|
|
| 29 |
PAIN THERAPEUTICS INC |
32,637 |
60 |
0.06% |
|
|
| 30 |
PIMCO CORPORATE INCM STRG |
16,006 |
210 |
0.19% |
|
|
| 31 |
PIMCO ETF TR |
48,087 |
5,071 |
4.67% |
|
|
| 32 |
PIMCO ETF TR |
4,500 |
453 |
0.42% |
|
|
| 33 |
PIMCO INCOME STRATEGY FUND II COM |
150,591 |
1,331 |
1.23% |
|
|
| 34 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
26,971 |
790 |
0.73% |
|
|
| 35 |
POWERSHARES ETF TR II |
99,345 |
2,725 |
2.51% |
|
|
| 36 |
PROSHARES TR |
12,753 |
829 |
0.76% |
|
|
| 37 |
PROSHARES TR |
15,741 |
743 |
0.68% |
|
|
| 38 |
PROSHARES TR |
29,735 |
1,039 |
0.96% |
|
|
| 39 |
PROSHARES TR |
40,897 |
1,222 |
1.13% |
|
|
| 40 |
PROSHARES TR |
70,977 |
1,625 |
1.50% |
|
|
| 41 |
PROSHARES ULTRASHORT FTSE EUROPE |
28,263 |
1,757 |
1.62% |
|
|
| 42 |
ProShares TR |
52,251 |
2,105 |
1.94% |
|
|
| 43 |
RYDEX ETF TRUST |
45,816 |
2,269 |
2.09% |
|
|
| 44 |
RYDEX ETF TRUST |
17,175 |
1,329 |
1.22% |
|
|
| 45 |
SCHWAB U.S. LARGE-CAP VALUE ETF |
74,746 |
2,976 |
2.74% |
|
|
| 46 |
SCHWAB U.S. REIT ETF |
71,054 |
2,642 |
2.43% |
|
|
| 47 |
SCHWAB US AGGREGATE BOND ETF |
5,062 |
264 |
0.24% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
91,552 |
4,320 |
3.98% |
|
|
| 49 |
SELECT SECTOR SPDR TR |
45,540 |
1,971 |
1.81% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
29,360 |
2,180 |
2.01% |
|
|
