| 1 |
SPDR S&P 500 ETF TR |
166,768 |
34,329 |
13.50% |
|
|
| 2 |
ISHARES TR |
112,204 |
23,251 |
9.15% |
|
|
| 3 |
SPDR SER TR |
258,489 |
19,699 |
7.75% |
|
|
| 4 |
JPMORGAN CHASE & CO |
493,537 |
19,544 |
7.69% |
|
|
| 5 |
CREDIT SUISSE NASSAU BRH |
598,257 |
16,943 |
6.67% |
|
|
| 6 |
POWERSHARES N/C 6/4/18 46137V613 |
164,346 |
14,903 |
5.86% |
|
|
| 7 |
SPDR S&P MIDCAP 400 ETF TR |
47,072 |
12,860 |
5.06% |
|
|
| 8 |
ISHARES TR |
304,160 |
9,833 |
3.87% |
|
|
| 9 |
VANGUARD INDEX FDS |
84,724 |
6,328 |
2.49% |
|
|
| 10 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
236,241 |
5,495 |
2.16% |
|
|
| 11 |
POWERSHARES N/C 6/4/18 46138E354 |
135,917 |
4,980 |
1.96% |
|
|
| 12 |
ISHARES TR |
33,003 |
4,950 |
1.95% |
|
|
| 13 |
ISHARES TR |
34,261 |
3,839 |
1.51% |
|
|
| 14 |
ISHARES TR |
48,095 |
3,614 |
1.42% |
|
|
| 15 |
ISHARES TR |
27,288 |
3,217 |
1.27% |
|
|
| 16 |
ENDURANCE SPECIALTY |
40,426 |
2,656 |
1.04% |
|
|
| 17 |
VANGUARD INDEX FDS |
24,000 |
2,568 |
1.01% |
|
|
| 18 |
ISHARES TR |
20,445 |
2,553 |
1.00% |
|
|
| 19 |
VANGUARD INTL EQUITY INDEX F |
52,126 |
2,531 |
1.00% |
|
|
| 20 |
ISHARES TR |
30,895 |
2,273 |
0.89% |
|
|
| 21 |
POWERSHARES DB CMDTY IDX TRA |
112,726 |
2,029 |
0.80% |
|
|
| 22 |
ISHARES TR |
31,547 |
2,003 |
0.79% |
|
|
| 23 |
ISHARES TR |
29,190 |
1,906 |
0.75% |
|
|
| 24 |
FIRST TR SR FLG RTE INCM FD |
138,362 |
1,821 |
0.72% |
|
|
| 25 |
ISHARES TR |
45,596 |
1,786 |
0.70% |
|
|
| 26 |
ROYAL BK CDA MONTREAL QUE |
26,470 |
1,619 |
0.64% |
|
|
| 27 |
JPMORGAN CHASE & CO |
22,554 |
1,528 |
0.60% |
|
|
| 28 |
WISDOMTREE TR |
30,051 |
1,305 |
0.51% |
|
|
| 29 |
ISHARES TR |
31,661 |
1,277 |
0.50% |
|
|
| 30 |
BLACKROCK FLOATING RATE INCO |
94,170 |
1,273 |
0.50% |
|
|
| 31 |
EXXON MOBIL CORP |
15,295 |
1,273 |
0.50% |
|
|
| 32 |
DBX ETF TR |
41,189 |
1,179 |
0.46% |
|
|
| 33 |
POWERSHARES ETF TRUST |
58,740 |
1,004 |
0.39% |
|
|
| 34 |
VANGUARD INTL EQUITY INDEX F |
24,553 |
1,004 |
0.39% |
|
|
| 35 |
VANGUARD SPECIALIZED FUNDS |
11,718 |
921 |
0.36% |
|
|
| 36 |
CALAMOS CONV & HIGH INCOME F |
60,848 |
809 |
0.32% |
|
|
| 37 |
GENERAL ELECTRIC CO |
30,095 |
800 |
0.31% |
|
|
| 38 |
VANGUARD INDEX FDS |
6,489 |
788 |
0.31% |
|
|
| 39 |
SPDR INDEX SHS FDS |
17,567 |
735 |
0.29% |
|
|
| 40 |
VANGUARD MALVERN FDS |
14,900 |
725 |
0.29% |
|
|
| 41 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
14,177 |
723 |
0.28% |
|
|
| 42 |
WESTERN ASSET EMERGING MKTS |
46,782 |
700 |
0.28% |
|
|
| 43 |
PIMCO ETF TR |
6,879 |
696 |
0.27% |
|
|
| 44 |
VANGUARD INTL EQUITY INDEX F |
6,250 |
637 |
0.25% |
|
|
| 45 |
ISHARES TR S&P 100 ETF |
7,010 |
637 |
0.25% |
|
|
| 46 |
PFIZER INC |
18,807 |
631 |
0.25% |
|
|
| 47 |
SPDR SERIES TRUST FTSE INT GVT ETF |
11,400 |
626 |
0.25% |
|
|
| 48 |
ISHARES RUSSELL 1000 ETF |
5,335 |
619 |
0.24% |
|
|
| 49 |
INVESCO SR INCOME TR |
131,622 |
587 |
0.23% |
|
|
| 50 |
ISHARES TR |
5,736 |
568 |
0.22% |
|
|
