| 1 |
VANECK VECTORS INVT GRADE FLTG RATE ETF |
88,709 |
2,213 |
0.87% |
|
|
| 2 |
3M CO |
5,448 |
895 |
0.35% |
|
|
| 3 |
ABBOTT LABS |
8,306 |
374 |
0.15% |
|
|
| 4 |
ABBVIE INC |
10,282 |
673 |
0.27% |
|
|
| 5 |
ADVISORSHARES TR |
6,984 |
445 |
0.18% |
|
|
| 6 |
ADVISORSHARES TR |
36,219 |
1,103 |
0.44% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
2,000 |
210 |
0.08% |
|
|
| 8 |
ALTRIA GROUP INC |
69,514 |
3,425 |
1.35% |
|
|
| 9 |
AMAZON COM INC |
1,037 |
322 |
0.13% |
|
|
| 10 |
AMERICAN EXPRESS CO |
3,311 |
308 |
0.12% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
5,000 |
280 |
0.11% |
|
|
| 12 |
APACHE CORP |
4,209 |
264 |
0.10% |
|
|
| 13 |
APPLE INC |
36,263 |
4,003 |
1.58% |
|
|
| 14 |
AT&T INC |
31,214 |
1,048 |
0.41% |
|
|
| 15 |
BANK AMER CORP |
10,914 |
195 |
0.08% |
|
|
| 16 |
BERKSHIRE HATHAWAY INC DEL |
7,563 |
1,136 |
0.45% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
2 |
452 |
0.18% |
|
|
| 18 |
BRISTOL MYERS SQUIBB CO |
60,666 |
3,581 |
1.42% |
|
|
| 19 |
CELANESE CORP DEL |
5,000 |
300 |
0.12% |
|
|
| 20 |
CHEVRON CORP NEW |
8,109 |
910 |
0.36% |
|
|
| 21 |
CISCO SYS INC |
135,146 |
3,759 |
1.49% |
|
|
| 22 |
CLOROX CO DEL |
33,514 |
3,492 |
1.38% |
|
|
| 23 |
Call GILD $70.0 Exp Jun 16, 2017 |
2,200 |
222 |
0.09% |
|
|
| 24 |
Call INTC $40.0 Exp Aug 18, 2017 |
8,400 |
286 |
0.11% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
11,478 |
959 |
0.38% |
|
|
| 26 |
E M C CORP MASS COM |
7,100 |
211 |
0.08% |
|
|
| 27 |
ENERGY TRANSFER PRTNRS L P |
6,951 |
452 |
0.18% |
|
|
| 28 |
EXXON MOBIL CORP |
3,493 |
323 |
0.13% |
|
|
| 29 |
FACEBOOK INC |
11,689 |
912 |
0.36% |
|
|
| 30 |
FIRST TR EXCHANGE TRAD FD VI |
62,718 |
1,649 |
0.65% |
|
|
| 31 |
FIRST TR EXCHANGE TRADED FD |
32,682 |
1,585 |
0.63% |
|
|
| 32 |
FIRST TR EXCHANGE TRADED FD |
111,302 |
2,367 |
0.94% |
|
|
| 33 |
FIRST TR MULTI CAP VALUE ALP |
14,250 |
696 |
0.28% |
|
|
| 34 |
FIRST TR MULTI CP VAL ALPHA |
14,385 |
680 |
0.27% |
|
|
| 35 |
FREEPORT-MCMORAN INC |
11,489 |
268 |
0.11% |
|
|
| 36 |
GENERAL ELECTRIC CO |
15,112 |
382 |
0.15% |
|
|
| 37 |
GENERAL MLS INC |
63,851 |
3,405 |
1.35% |
|
|
| 38 |
INTEL CORP |
26,685 |
968 |
0.38% |
|
|
| 39 |
INTERNATIONAL BUSINESS MACHS |
6,658 |
1,068 |
0.42% |
|
|
| 40 |
ISHARES |
8,501 |
481 |
0.19% |
|
|
| 41 |
ISHARES 20 YEAR TREASURY BOND ETF |
34,224 |
4,309 |
1.70% |
|
|
| 42 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,493 |
223 |
0.09% |
|
|
| 43 |
ISHARES INC |
7,958 |
350 |
0.14% |
|
|
| 44 |
ISHARES TR |
3,600 |
387 |
0.15% |
|
|
| 45 |
ISHARES TR |
8,567 |
940 |
0.37% |
|
|
| 46 |
ISHARES TR |
128,700 |
7,979 |
3.15% |
|
|
| 47 |
ISHARES TR |
133,300 |
8,115 |
3.21% |
|
|
| 48 |
ISHARES TR |
119,600 |
4,724 |
1.87% |
|
|
| 49 |
ISHARES TR |
120,900 |
4,594 |
1.82% |
|
|
| 50 |
ISHARES TR |
23,160 |
1,956 |
0.77% |
|
|
