| 1 |
FIRST TR VALUE LINE DIVID INSHS |
1,615,336 |
43,553 |
16.63% |
|
|
| 2 |
AMTECH SYS INC |
404,870 |
2,417 |
0.92% |
|
|
| 3 |
POWERSHARES ETF TR II |
345,440 |
14,772 |
5.64% |
|
|
| 4 |
POWERSHARES ETF TR II |
295,469 |
11,308 |
4.32% |
|
|
| 5 |
RYDEX ETF TRUST |
192,872 |
15,607 |
5.96% |
|
|
| 6 |
VANGUARD INDEX FDS |
127,464 |
10,887 |
4.16% |
|
|
| 7 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
113,316 |
5,667 |
2.16% |
|
|
| 8 |
RYDEX ETF TRUST |
111,909 |
8,992 |
3.43% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
102,260 |
2,521 |
0.96% |
|
|
| 10 |
VANGUARD SPECIALIZED FUNDS |
90,850 |
7,563 |
2.89% |
|
|
| 11 |
SPDR SERIES TRUST |
79,897 |
2,459 |
0.94% |
|
|
| 12 |
SPDR S&P 500 ETF TR |
74,343 |
15,571 |
5.95% |
|
|
| 13 |
VANGUARD INDEX FDS |
71,954 |
7,710 |
2.94% |
|
|
| 14 |
GENERAL ELECTRIC CO |
68,945 |
2,168 |
0.83% |
|
|
| 15 |
RYDEX ETF TRUST |
63,265 |
7,691 |
2.94% |
|
|
| 16 |
ISHARES INC |
60,701 |
1,486 |
0.57% |
|
|
| 17 |
ISHARES TR |
52,419 |
5,561 |
2.12% |
|
|
| 18 |
ISHARES RUSSELL 1000 ETF |
49,252 |
5,757 |
2.20% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
47,534 |
2,759 |
1.05% |
|
|
| 20 |
JPMORGAN CHASE & CO |
40,980 |
2,547 |
0.97% |
|
|
| 21 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND |
39,451 |
1,654 |
0.63% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
39,242 |
2,676 |
1.02% |
|
|
| 23 |
SPDR SER TR |
38,219 |
1,676 |
0.64% |
|
|
| 24 |
VANGUARD WORLD FD |
34,116 |
4,452 |
1.70% |
|
|
| 25 |
SPDR SER TR |
33,449 |
1,019 |
0.39% |
|
|
| 26 |
SPDR INDEX SHS FDSDJ GLB RL ES ETF |
31,784 |
1,601 |
0.61% |
|
|
| 27 |
VANGUARD INDEX FDS |
31,607 |
3,657 |
1.40% |
|
|
| 28 |
ISHARES TR |
31,513 |
3,624 |
1.38% |
|
|
| 29 |
VANGUARD BD INDEX FDS |
30,456 |
2,469 |
0.94% |
|
|
| 30 |
XCERRA CORP |
30,000 |
173 |
0.07% |
|
|
| 31 |
ISHARES TR |
29,415 |
3,387 |
1.29% |
|
|
| 32 |
ISHARES TR |
29,291 |
1,634 |
0.62% |
|
|
| 33 |
VERIZON COMMUNICATIONS INC |
28,750 |
1,606 |
0.61% |
|
|
| 34 |
APPLE INC |
28,742 |
2,750 |
1.05% |
|
|
| 35 |
POWERSHARES ETF TRUST |
24,284 |
2,198 |
0.84% |
|
|
| 36 |
SONUS NETWORKS INC |
24,266 |
212 |
0.08% |
|
|
| 37 |
ISHARES TR |
21,367 |
852 |
0.33% |
|
|
| 38 |
AT&T INC |
20,878 |
901 |
0.34% |
|
|
| 39 |
ISHARES |
19,364 |
999 |
0.38% |
|
|
| 40 |
SCHWAB INTERNATIONAL EQUITY ETF |
18,991 |
515 |
0.20% |
|
|
| 41 |
ISHARES TR |
18,822 |
1,251 |
0.48% |
|
|
| 42 |
PIMCO ETF TR |
18,189 |
1,840 |
0.70% |
|
|
| 43 |
PFIZER INC |
18,135 |
639 |
0.24% |
|
|
| 44 |
NEOGEN CORP COM |
18,000 |
1,013 |
0.39% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
16,881 |
1,815 |
0.69% |
|
|
| 46 |
BANK AMER CORP |
16,735 |
221 |
0.08% |
|
|
| 47 |
SANOFI SPOND FUNSPONSORED ADR |
16,721 |
90 |
0.03% |
|
|
| 48 |
ENTERPRISE PRODS PARTNERS L |
15,765 |
464 |
0.18% |
|
|
| 49 |
CATALYST PHARMACEUTICALS INC |
15,554 |
11 |
0.00% |
|
|
| 50 |
ISHARES TR |
15,274 |
2,282 |
0.87% |
|
|
