| 1 |
FIRST TR EXCHANGE-TRADED FD |
714,078 |
13,389 |
4.47% |
|
|
| 2 |
ISHARES TR |
692,553 |
27,418 |
9.16% |
|
|
| 3 |
Smith Micro Software |
500,000 |
435 |
0.15% |
|
|
| 4 |
VANGUARD TAX-MANAGED FDS |
468,870 |
16,711 |
5.58% |
|
|
| 5 |
IQ Merger Arbitrage Etc |
408,058 |
11,348 |
3.79% |
|
|
| 6 |
ISHARES TR |
395,123 |
24,652 |
8.24% |
|
|
| 7 |
ISHARES TR |
331,798 |
35,768 |
11.95% |
|
|
| 8 |
CLAYMORE ETF GUGGENHEIM ENHANCED |
239,123 |
11,968 |
4.00% |
|
|
| 9 |
WISDOMTREE TR |
215,607 |
11,783 |
3.94% |
|
|
| 10 |
SELECT SECTOR SPDR TR |
189,705 |
11,610 |
3.88% |
|
|
| 11 |
SSGA ACTIVE ETF TR |
184,014 |
9,112 |
3.04% |
|
|
| 12 |
EGShares India Consumer ETF |
170,795 |
5,353 |
1.79% |
|
|
| 13 |
ISHARES TR |
163,532 |
13,742 |
4.59% |
|
|
| 14 |
VANGUARD INDEX FDS |
162,962 |
15,783 |
5.27% |
|
|
| 15 |
ISHARES TR |
144,937 |
12,318 |
4.12% |
|
|
| 16 |
Columbia Emerging Mkts Consume |
140,516 |
3,052 |
1.02% |
|
|
| 17 |
ISHARES |
112,340 |
5,597 |
1.87% |
|
|
| 18 |
ISHARES TR |
109,680 |
12,099 |
4.04% |
|
|
| 19 |
ISHARES TR |
101,946 |
15,859 |
5.30% |
|
|
| 20 |
WISDOMTREE TR |
90,503 |
4,111 |
1.37% |
|
|
| 21 |
PIMCO ETF TR |
86,661 |
8,731 |
2.92% |
|
|
| 22 |
ISHARES TR |
45,695 |
8,806 |
2.94% |
|
|
| 23 |
SELECT SECTOR SPDR TR |
34,800 |
789 |
0.26% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
27,860 |
104 |
0.03% |
|
|
| 25 |
FIRST TR EXCHANGE TRADED FD |
27,040 |
1,302 |
0.43% |
|
|
| 26 |
RADNET INC COM |
26,431 |
147 |
0.05% |
|
|
| 27 |
ALPS ETF TR |
20,525 |
695 |
0.23% |
|
|
| 28 |
POWERSHARES QQQ TRUST |
17,790 |
1,810 |
0.60% |
|
|
| 29 |
WISDOMTREE TR |
14,310 |
1,111 |
0.37% |
|
|
| 30 |
CYTRX CORP |
14,286 |
34 |
0.01% |
|
|
| 31 |
WISDOMTREE TR |
13,385 |
843 |
0.28% |
|
|
| 32 |
ISHARES COHEN & STEERS REIT ETF |
12,630 |
1,170 |
0.39% |
|
|
| 33 |
APPLE INC |
12,565 |
1,386 |
0.46% |
|
|
| 34 |
ORANGE ADR SPONSORED |
11,877 |
180 |
0.06% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
11,310 |
749 |
0.25% |
|
|
| 36 |
ARES DYNAMIC CR ALLOCATION F |
11,280 |
158 |
0.05% |
|
|
| 37 |
VANGUARD SCOTTSDALE FDS |
9,280 |
568 |
0.19% |
|
|
| 38 |
VANGUARD BD INDEX FDS |
8,080 |
650 |
0.22% |
|
|
| 39 |
SPDR DOW JONES INDL AVRG ETF |
7,490 |
1,218 |
0.41% |
|
|
| 40 |
ISHARES TR |
6,583 |
692 |
0.23% |
|
|
| 41 |
SPDR SER TR |
5,895 |
367 |
0.12% |
|
|
| 42 |
ALLERGAN PLC |
5,840 |
1,587 |
0.53% |
|
|
| 43 |
QUALCOMM INC |
4,678 |
251 |
0.08% |
|
|
| 44 |
WISDOMTREE TR |
4,485 |
218 |
0.07% |
|
|
| 45 |
IShares TR |
4,385 |
375 |
0.13% |
|
|
| 46 |
DISNEY WALT CO |
4,317 |
441 |
0.15% |
|
|
| 47 |
AMERICAN EXPRESS CO |
2,922 |
217 |
0.07% |
|
|
| 48 |
GILEAD SCIENCES INC |
2,741 |
269 |
0.09% |
|
|
| 49 |
ISHARES TR |
2,560 |
242 |
0.08% |
|
|
| 50 |
CELGENE CORP |
2,527 |
273 |
0.09% |
|
|
