| 1 |
FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF |
99,957 |
2,262,027 |
4.67% |
|
|
| 2 |
SPDR SERIES TRUST |
69,156 |
3,600,953 |
7.43% |
|
|
| 3 |
POWERSHARES ETF TR II |
68,345 |
1,874,703 |
3.87% |
|
|
| 4 |
SELECT SECTOR SPDR TR |
67,722 |
2,931,685 |
6.05% |
|
|
| 5 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
58,228 |
1,823,701 |
3.76% |
|
|
| 6 |
Ishares - Japan |
46,148 |
527,472 |
1.09% |
|
|
| 7 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
45,071 |
4,861,809 |
10.03% |
|
|
| 8 |
ISHARES TR |
44,278 |
4,853,754 |
10.01% |
|
|
| 9 |
SSGA ACTIVE ETF TR |
39,617 |
1,892,108 |
3.90% |
|
|
| 10 |
UNITED DEV FDG IV COM |
36,529 |
642,910 |
1.33% |
|
|
| 11 |
ENTERPRISE PRODS PARTNERS L |
21,523 |
535,923 |
1.11% |
|
|
| 12 |
EnLink Midstream Partners LP |
19,305 |
304,247 |
0.63% |
|
|
| 13 |
ISHARES TR |
17,507 |
924,545 |
1.91% |
|
|
| 14 |
ISHARES TR |
15,922 |
1,694,101 |
3.50% |
|
|
| 15 |
KINDER MORGAN INC DEL |
11,671 |
323,053 |
0.67% |
|
|
| 16 |
VANGUARD SCOTTSDALE FDS |
11,075 |
952,782 |
1.97% |
|
|
| 17 |
ISHARES TR |
11,046 |
1,210,421 |
2.50% |
|
|
| 18 |
PROSHARES TR |
9,036 |
476,830 |
0.98% |
|
|
| 19 |
SELECT SECTOR SPDR TR |
8,793 |
199,249 |
0.41% |
|
|
| 20 |
PROSHARES TR |
8,530 |
474,865 |
0.98% |
|
|
| 21 |
FIDELITY |
8,191 |
220,829 |
0.46% |
|
|
| 22 |
GENERAL ELECTRIC CO |
7,978 |
201,205 |
0.42% |
|
|
| 23 |
ISHARES TR |
7,897 |
1,521,831 |
3.14% |
|
|
| 24 |
INTEL CORP JR SB CONV DB 35 |
7,000 |
8,501 |
0.02% |
|
|
| 25 |
CHART INDS INC SR SB GLBL CV 18 |
7,000 |
6,117 |
0.01% |
|
|
| 26 |
EXXON MOBIL CORP |
6,955 |
517,104 |
1.07% |
|
|
| 27 |
FIDELITY |
6,599 |
209,848 |
0.43% |
|
|
| 28 |
BANK AMER CORP |
6,375 |
99,323 |
0.20% |
|
|
| 29 |
PROSHARES ULTRASHORT BASIC MATERIALS |
6,280 |
269,789 |
0.56% |
|
|
| 30 |
VANGUARD MALVERN FDS |
5,759 |
278,620 |
0.57% |
|
|
| 31 |
RYDEX ETF TRUST |
5,749 |
422,896 |
0.87% |
|
|
| 32 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,553 |
462,509 |
0.95% |
|
|
| 33 |
PROSHARES TR |
5,412 |
255,392 |
0.53% |
|
|
| 34 |
ALPS ETF TR |
5,218 |
65,121 |
0.13% |
|
|
| 35 |
Targa Resources Partners LP |
5,217 |
151,502 |
0.31% |
|
|
| 36 |
NUVASIVE INC |
5,000 |
6,303 |
0.01% |
|
|
| 37 |
Corporate Property Associates 17 - Global Inc |
5,000 |
48,600 |
0.10% |
|
|
| 38 |
DANAHER CORP DEL LYON 01/21 |
5,000 |
12,322 |
0.03% |
|
|
| 39 |
NEWMONT MINING CORP SR NT CV1.625 17 |
5,000 |
4,975 |
0.01% |
|
|
| 40 |
ISHARES SILVER TR |
4,921 |
68,254 |
0.14% |
|
|
| 41 |
ISHARES TR |
4,778 |
338,999 |
0.70% |
|
|
| 42 |
PFIZER INC |
4,768 |
149,763 |
0.31% |
|
|
| 43 |
PROSHARES TR |
4,572 |
406,359 |
0.84% |
|
|
| 44 |
BLACKROCK DEBT STRAT FD INC COM |
4,526 |
15,117 |
0.03% |
|
|
| 45 |
ProShares UltraSht Healthcare |
4,153 |
241,995 |
0.50% |
|
|
| 46 |
CHEVRON CORP NEW |
4,073 |
321,278 |
0.66% |
|
|
| 47 |
Xilinx Inc Sr Cv Nt 2.65% 06/15/2017 Conv Fm 983919af8 |
4,000 |
5,960 |
0.01% |
|
|
| 48 |
DREYFUS STRATEGIC MUNS INCORPORATED |
4,000 |
32,720 |
0.07% |
|
|
| 49 |
NUVEEN MUNICIPAL CREDIT INC |
4,000 |
54,240 |
0.11% |
|
|
| 50 |
ISHARES TR |
3,848 |
380,567 |
0.79% |
|
|
