| 1 |
SELECT SECTOR SPDR TR |
115,890 |
2,825 |
1.93% |
|
|
| 2 |
NEW RESIDENTIAL INVT CORP COM NEW |
104,617 |
1,594 |
1.09% |
|
|
| 3 |
RITE AID CORP |
96,300 |
804 |
0.55% |
|
|
| 4 |
NEWCASTLE INVT CORP |
94,281 |
417 |
0.29% |
|
|
| 5 |
SELECT SECTOR SPDR TR |
76,506 |
5,851 |
4.01% |
|
|
| 6 |
SPDR SER TR |
66,193 |
3,149 |
2.16% |
|
|
| 7 |
APPLE INC |
59,780 |
7,498 |
5.13% |
|
|
| 8 |
ATHERSYS INC NEW |
55,750 |
67 |
0.05% |
|
|
| 9 |
WISDOMTREE TR |
52,980 |
3,030 |
2.07% |
|
|
| 10 |
NEW MEDIA INVT GROUP INC COM |
51,917 |
931 |
0.64% |
|
|
| 11 |
ISHARES TR |
49,092 |
5,340 |
3.66% |
|
|
| 12 |
SELECT SECTOR SPDR TR |
47,796 |
1,979 |
1.35% |
|
|
| 13 |
ISHARES TR |
45,999 |
1,802 |
1.23% |
|
|
| 14 |
SELECT SECTOR SPDR TR |
43,180 |
2,055 |
1.41% |
|
|
| 15 |
ISHARES TR |
41,500 |
3,053 |
2.09% |
|
|
| 16 |
JPMORGAN CHASE & CO |
40,625 |
1,609 |
1.10% |
|
|
| 17 |
SPDR SERIES TRUST |
35,975 |
1,383 |
0.95% |
|
|
| 18 |
WISDOMTREE TR |
35,160 |
2,166 |
1.48% |
|
|
| 19 |
VISA INC |
34,800 |
2,337 |
1.60% |
|
|
| 20 |
WISDOMTREE TR |
33,475 |
952 |
0.65% |
|
|
| 21 |
NEW SR INVEST GRP INC COM |
33,059 |
442 |
0.30% |
|
|
| 22 |
PIMCO ETF TR |
31,888 |
3,412 |
2.34% |
|
|
| 23 |
VANGUARD TAX-MANAGED FDS |
31,536 |
1,250 |
0.86% |
|
|
| 24 |
POWERSHARES ETF TRUST II |
31,250 |
743 |
0.51% |
|
|
| 25 |
MICROSOFT CORP |
30,239 |
1,335 |
0.91% |
|
|
| 26 |
SPDR S&P 500 ETF TR |
30,202 |
6,217 |
4.26% |
|
|
| 27 |
SPDR SERIES TRUST |
28,550 |
1,035 |
0.71% |
|
|
| 28 |
SELECT SECTOR SPDR TR |
28,531 |
2,122 |
1.45% |
|
|
| 29 |
CEDAR FAIR L P |
26,080 |
1,421 |
0.97% |
|
|
| 30 |
ISHARES TR |
25,330 |
9,346 |
6.40% |
|
|
| 31 |
VANGUARD INDEX FDS |
23,527 |
2,518 |
1.72% |
|
|
| 32 |
KINDER MORGAN INC DEL |
21,809 |
837 |
0.57% |
|
|
| 33 |
KAYNE ANDERSON MLP INVT CO |
21,115 |
648 |
0.44% |
|
|
| 34 |
ISHARES TR |
20,527 |
3,479 |
2.38% |
|
|
| 35 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
19,379 |
1,721 |
1.18% |
|
|
| 36 |
FACEBOOK INC |
18,585 |
1,594 |
1.09% |
|
|
| 37 |
VANGUARD INDEX FDS |
17,997 |
1,344 |
0.92% |
|
|
| 38 |
PFIZER INC |
17,657 |
592 |
0.41% |
|
|
| 39 |
COHEN & STEERS LTD DUR PFD INC COM |
17,450 |
401 |
0.27% |
|
|
| 40 |
CVR REFNG LP |
17,400 |
318 |
0.22% |
|
|
| 41 |
ISHARES TR |
16,000 |
1,685 |
1.15% |
|
|
| 42 |
ENTERPRISE PRODS PARTNERS L |
15,950 |
477 |
0.33% |
|
|
| 43 |
CROWN CASTLE INTL CORP NEW |
15,895 |
1,276 |
0.87% |
|
|
| 44 |
SPLUNK INC |
15,655 |
1,090 |
0.75% |
|
|
| 45 |
KEYCORP |
15,549 |
234 |
0.16% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
15,332 |
829 |
0.57% |
|
|
| 47 |
MOBILEYE N V AMSTELVEEN |
15,075 |
802 |
0.55% |
|
|
| 48 |
Spdr Ser Tr Nuveen Barcl |
15,000 |
364 |
0.25% |
|
|
| 49 |
CAVIUM INC |
14,000 |
963 |
0.66% |
|
|
| 50 |
CONOCOPHILLIPS |
13,821 |
849 |
0.58% |
|
|
