| 1 |
POWERSHARES N/C 6/4/18 46138E354 |
1,439,164 |
62,158 |
24.11% |
|
|
| 2 |
ISHARES TR |
324,309 |
34,367 |
13.33% |
|
|
| 3 |
POWERSHARES ETF TRUST |
566,906 |
24,285 |
9.42% |
|
|
| 4 |
SPDR SER TR |
440,965 |
21,638 |
8.39% |
|
|
| 5 |
INDEXIQ ETF TR |
528,072 |
14,216 |
5.51% |
|
|
| 6 |
PIMCO ETF TR |
200,961 |
11,079 |
4.30% |
|
|
| 7 |
SCHWAB U.S. BROAD MARKET ETF |
174,763 |
8,971 |
3.48% |
|
|
| 8 |
PIMCO ETF TR |
82,421 |
8,914 |
3.46% |
|
|
| 9 |
ISHARES TR |
73,754 |
7,826 |
3.04% |
|
|
| 10 |
ALPS ETF TRUST SECTR DIV DOGS ETF |
191,438 |
7,774 |
3.01% |
|
|
| 11 |
ISHARES TR |
75,212 |
7,715 |
2.99% |
|
|
| 12 |
INDEXIQ ETF TR |
240,436 |
6,227 |
2.41% |
|
|
| 13 |
ISHARES TR |
179,948 |
4,598 |
1.78% |
|
|
| 14 |
ISHARES TR |
179,665 |
4,549 |
1.76% |
|
|
| 15 |
RYDEX ETF TRUST |
48,494 |
3,973 |
1.54% |
|
|
| 16 |
Powershares Exch Traded Fd Tst Ii S&p 40 |
82,606 |
3,263 |
1.27% |
|
|
| 17 |
Powershares Exch Traded Fd Tst Ii S&p 60 |
83,778 |
3,163 |
1.23% |
|
|
| 18 |
EXXON MOBIL CORP |
28,229 |
2,650 |
1.03% |
|
|
| 19 |
PIMCO ETF TRUST 1-5 US TIP IDX ETF |
43,232 |
2,284 |
0.89% |
|
|
| 20 |
SCHWAB U.S. REIT ETF |
44,901 |
1,990 |
0.77% |
|
|
| 21 |
ALTRIA GROUP INC |
28,279 |
1,976 |
0.77% |
|
|
| 22 |
CMS ENERGY CORP |
42,425 |
1,925 |
0.75% |
|
|
| 23 |
SCHWAB U.S. SMALL-CAP ETF |
33,987 |
1,887 |
0.73% |
|
|
| 24 |
REALTY INCOME CORP |
24,805 |
1,749 |
0.68% |
|
|
| 25 |
POWERSHARES DB CMDTY IDX TRA |
79,380 |
1,176 |
0.46% |
|
|
| 26 |
ISHARES INC |
61,565 |
1,073 |
0.42% |
|
|
| 27 |
REYNOLDS AMERICAN INC |
19,641 |
1,045 |
0.41% |
|
|
| 28 |
ONEOK INC NEW |
21,904 |
1,039 |
0.40% |
|
|
| 29 |
UNION PAC CORP |
6,348 |
580 |
0.22% |
|
|
| 30 |
JOHNSON & JOHNSON |
4,298 |
528 |
0.20% |
|
|
| 31 |
CHURCH & DWIGHT |
4,205 |
428 |
0.17% |
|
|
| 32 |
CHEVRON CORP NEW |
3,327 |
351 |
0.14% |
|
|
| 33 |
ANALOG DEVICES INC |
4,454 |
259 |
0.10% |
|
|
| 34 |
ISHARES TR |
1,795 |
256 |
0.10% |
|
|
| 35 |
ISHARES 10-20 YEAR TREASURY BOND ETF |
1,674 |
247 |
0.10% |
|
|
| 36 |
ISHARES |
5,484 |
246 |
0.10% |
|
|
| 37 |
PFIZER INC |
6,815 |
246 |
0.10% |
|
|
| 38 |
AT&T INC |
5,745 |
244 |
0.09% |
|
|
| 39 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
2,153 |
244 |
0.09% |
|
|
| 40 |
ISHARES TR |
2,435 |
243 |
0.09% |
|
|
| 41 |
VANGUARD SCOTTSDALE FDS |
2,778 |
225 |
0.09% |
|
|
| 42 |
MEDTRONIC PLC |
2,270 |
201 |
0.08% |
|
|
| 43 |
FRONTIER COMM |
10,187 |
50 |
0.02% |
|
|
