| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Short Russell 2000 ProShares | 754,381 | 12,960 | 7.02% | ||
| 2 | ALPS ETF TR | 301,165 | 5,743 | 3.11% | ||
| 3 | iShares | 468,442 | 5,523 | 2.99% | ||
| 4 | GENERAL ELECTRIC CO | 154,828 | 3,967 | 2.15% | ||
| 5 | VERIZON COMMUNICATIONS INC | 75,568 | 3,759 | 2.04% | ||
| 6 | POTASH CORP SASK INC | 93,589 | 3,640 | 1.97% | ||
| 7 | DARDEN RESTAURANTS INC | 68,865 | 3,544 | 1.92% | ||
| 8 | SPDR S&P 500 ETF TR | 17,011 | 3,352 | 1.82% | ||
| 9 | VENTAS INC | 53,451 | 3,311 | 1.79% | ||
| 10 | HAWAIIAN ELEC INDUSTRIES COM | 121,510 | 3,226 | 1.75% | ||
| 11 | GEO GROUP INC NEW | 82,442 | 3,151 | 1.71% | ||
| 12 | NATIONAL GRID PLC ADR | 43,115 | 3,099 | 1.68% | ||
| 13 | BP PLC | 64,836 | 2,850 | 1.54% | ||
| 14 | BCE INC | 64,364 | 2,752 | 1.49% | ||
| 15 | GLAXOSMITHKLINE PLC | 56,162 | 2,582 | 1.40% | ||
| 16 | AMERICAN TOWER CORP NEW | 27,096 | 2,537 | 1.37% | ||
| 17 | APPLE INC | 23,460 | 2,349 | 1.27% | ||
| 18 | ROYAL DUTCH SHELL PLC | 29,394 | 2,238 | 1.21% | ||
| 19 | REGAL ENTMT GROUP | 111,083 | 2,208 | 1.20% | ||
| 20 | THOMSON REUTERS CORP | 60,405 | 2,199 | 1.19% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 54,451 | 2,194 | 1.19% | ||
| 22 | ALTRIA GROUP INC | 42,484 | 1,952 | 1.06% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 1,887,126 | 1,884 | 1.02% | ||
| 24 | VANGUARD INDEX FDS | 18,423 | 1,865 | 1.01% | ||
| 25 | QUALCOMM INC | 22,969 | 1,717 | 0.93% | ||
| 26 | POWERSHARES ETF TR II | 48,341 | 1,690 | 0.92% | ||
| 27 | VANGUARD INDEX FDS | 14,959 | 1,655 | 0.90% | ||
| 28 | ENERPLUS CORP | 85,346 | 1,619 | 0.88% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 1,619,341 | 1,616 | 0.88% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,724 | 1,603 | 0.87% | ||
| 31 | Kinder Morgan Inc. | 16,217 | 1,513 | 0.82% | ||
| 32 | REVENUESHARES ETF TR SMALL CAP | 28,356 | 1,471 | 0.80% | ||
| 33 | COCA COLA CO | 34,475 | 1,471 | 0.80% | ||
| 34 | VANGUARD INDEX FDS | 8,146 | 1,471 | 0.80% | ||
| 35 | CORNING INC | 74,939 | 1,449 | 0.78% | ||
| 36 | Energy Transfer Partners, L.P. | 22,564 | 1,444 | 0.78% | ||
| 37 | PROSHARES TR | 56,169 | 1,432 | 0.78% | ||
| 38 | XCEL ENERGY INC | 43,054 | 1,309 | 0.71% | ||
| 39 | NORTHEASTUTILITI | 29,517 | 1,308 | 0.71% | ||
| 40 | VALEANT PHARMACEUTICALS INTL | 9,841 | 1,291 | 0.70% | ||
| 41 | VISA INC | 5,924 | 1,264 | 0.68% | ||
| 42 | VANGUARD TAX-MANAGED FDS | 31,522 | 1,253 | 0.68% | ||
| 43 | UNITED PARCEL SERVICE INC | 12,680 | 1,246 | 0.68% | ||
| 44 | ISHARES TR | 1,214,049 | 1,198 | 0.65% | ||
| 45 | JOHNSON & JOHNSON | 10,386 | 1,107 | 0.60% | ||
| 46 | SONY GROUP CORP | 60,565 | 1,093 | 0.59% | ||
| 47 | CORE LABORATORIES N V | 7,409 | 1,084 | 0.59% | ||
| 48 | ISHARES TR | 26,698 | 1,055 | 0.57% | ||
| 49 | ISHARES TR | 14,161 | 1,046 | 0.57% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 7,511 | 1,038 | 0.56% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 15,675 | 1,002 | 0.54% | ||
| 52 | TRANSCANADA CORP | 19,332 | 996 | 0.54% | ||
| 53 | EPR PPTYS | 44,792 | 987 | 0.54% | ||
| 54 | VANGUARD BD INDEX FDS | 11,705 | 986 | 0.54% | ||
| 55 | FIRST TR EXCHANGE TRADED FD | 17,617 | 983 | 0.53% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 13,785 | 974 | 0.53% | ||
| 57 | YUM BRANDS INC | 13,271 | 955 | 0.52% | ||
| 58 | NOBLE ENERGY INC | 13,797 | 943 | 0.51% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 14,914 | 908 | 0.49% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 21,445 | 894 | 0.49% | ||
| 61 | AGRIUM INC | 9,886 | 880 | 0.48% | ||
| 62 | CHEVRON CORP NEW | 7,189 | 858 | 0.47% | ||
| 63 | FIRST TR EXCHANGE TRADED FD | 26,194 | 849 | 0.46% | ||
| 64 | EXELON CORP | 22,820 | 778 | 0.42% | ||
| 65 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 19,883 | 777 | 0.42% | ||
| 66 | AMERICAN INTL GROUP INC | 14,106 | 762 | 0.41% | ||
| 67 | COLGATE PALMOLIVE CO | 11,471 | 748 | 0.41% | ||
| 68 | CVS HEALTH CORP | 9,375 | 746 | 0.41% | ||
| 69 | VANECK MORNINGSTAR WIDE MOAT E | 23,596 | 739 | 0.40% | ||
| 70 | RIO TINTO PLC | 14,753 | 726 | 0.39% | ||
| 71 | INTEL CORP | 20,832 | 725 | 0.39% | ||
| 72 | PROSHARES TR | 29,032 | 716 | 0.39% | ||
| 73 | JPMORGAN CHASE & CO | 13,267 | 704 | 0.38% | ||
| 74 | NIKE INC | 7,725 | 689 | 0.37% | ||
| 75 | COSTCO WHSL CORP NEW | 5,391 | 676 | 0.37% | ||
| 76 | ASHFORD HOSPITALITY TR INC | 65,450 | 669 | 0.36% | ||
| 77 | ABBOTT LABS | 15,795 | 657 | 0.36% | ||
| 78 | AT&T INC | 18,622 | 656 | 0.36% | ||
| 79 | VANGUARD INDEX FDS | 5,567 | 653 | 0.36% | ||
| 80 | SUNOCO LOGISTICS PRTNRS L P | 13,498 | 651 | 0.35% | ||
| 81 | PIMCO ETF TR | 6,207 | 643 | 0.35% | ||
| 82 | Chimera Investment Corp REIT | 210,592 | 640 | 0.35% | ||
| 83 | SELECT SECTOR SPDR TR | 11,666 | 620 | 0.34% | ||
| 84 | ACCENTURE PLC IRELAND | 7,510 | 611 | 0.33% | ||
| 85 | ISHARES TR | 5,414 | 611 | 0.33% | ||
| 86 | EDWARDS LIFESCIENCES CORP | 5,957 | 609 | 0.33% | ||
| 87 | BLACKROCK INC | 1,791 | 588 | 0.32% | ||
| 88 | ROLLINS INC | 20,085 | 588 | 0.32% | ||
| 89 | MASTERCARD INCORPORATED | 7,938 | 587 | 0.32% | ||
| 90 | INTUIT | 6,651 | 583 | 0.32% | ||
| 91 | SELECT SECTOR SPDR TR | 11,720 | 581 | 0.32% | ||
| 92 | ECOLAB INC | 5,058 | 581 | 0.32% | ||
| 93 | ORANGE | 39,209 | 578 | 0.31% | ||
| 94 | INTERNATIONAL BUSINESS MACHS | 3,016 | 572 | 0.31% | ||
| 95 | POWERSHARES ETF TRUST | 14,243 | 560 | 0.30% | ||
| 96 | LORILLARD | 9,269 | 555 | 0.30% | ||
| 97 | LINN ENERGY LLC UNIT LTD LIAB | 18,301 | 552 | 0.30% | ||
| 98 | ISHARES TR | 4,881 | 547 | 0.30% | ||
| 99 | EXXON MOBIL CORP | 5,763 | 542 | 0.29% | ||
| 100 | ZOETIS INC | 14,720 | 542 | 0.29% |
