| 1 |
PIMCO MUN INCOME FD |
120,320 |
1,655 |
1.38% |
|
|
| 2 |
APPLE INC |
103,012 |
12,920 |
10.79% |
|
|
| 3 |
PIMCO MUN INCOME FD II |
90,915 |
1,043 |
0.87% |
|
|
| 4 |
MFS HIGH INCOME MUN TR |
84,318 |
388 |
0.32% |
|
|
| 5 |
MFS MUN INCOME TR |
81,675 |
525 |
0.44% |
|
|
| 6 |
PIMCO GLOBAL STOCKSPLS INCM |
71,453 |
1,209 |
1.01% |
|
|
| 7 |
NOVO-NORDISK A S |
65,817 |
3,604 |
3.01% |
|
|
| 8 |
ISHARES TR |
63,471 |
7,226 |
6.03% |
|
|
| 9 |
POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME |
61,055 |
3,562 |
2.97% |
|
|
| 10 |
PETROLEO BRASILEIRO SA PETRO |
57,115 |
516 |
0.43% |
|
|
| 11 |
ISHARES TR |
56,429 |
5,203 |
4.34% |
|
|
| 12 |
NUVEEN MUN HIGH INCOME OPPOR |
55,931 |
730 |
0.61% |
|
|
| 13 |
ISHARES TR |
53,987 |
8,097 |
6.76% |
|
|
| 14 |
ISHARES TR |
52,835 |
6,228 |
5.20% |
|
|
| 15 |
PIMCO CORPORATE INCM STRG |
47,801 |
678 |
0.57% |
|
|
| 16 |
ISHARES TR |
46,427 |
1,818 |
1.52% |
|
|
| 17 |
FIDELITY |
42,194 |
1,524 |
1.27% |
|
|
| 18 |
FIDELITY |
39,183 |
845 |
0.71% |
|
|
| 19 |
DIREXION DAILY GOLD MINERS BUL |
38,450 |
311 |
0.26% |
|
|
| 20 |
FIDELITY |
37,647 |
1,205 |
1.01% |
|
|
| 21 |
NEUROCRINE BIOSCIE COM USD0.001 |
33,091 |
1,580 |
1.32% |
|
|
| 22 |
TRINITY INDS INC |
31,974 |
845 |
0.71% |
|
|
| 23 |
GENERAL ELECTRIC CO |
31,788 |
844 |
0.70% |
|
|
| 24 |
STATOIL ASA |
31,703 |
567 |
0.47% |
|
|
| 25 |
JUST ENERGY GROUP INC |
29,518 |
153 |
0.13% |
|
|
| 26 |
BLACKROCK INTL GRWTH & INC T |
28,651 |
208 |
0.17% |
|
|
| 27 |
PFIZER INC |
28,565 |
957 |
0.80% |
|
|
| 28 |
BANK AMER CORP |
28,548 |
485 |
0.40% |
|
|
| 29 |
CREDIT SUISSE HIGH YIELD BD |
28,485 |
73 |
0.06% |
|
|
| 30 |
NOKIA CORP |
27,730 |
189 |
0.16% |
|
|
| 31 |
POWERSHARES ETF TR II |
27,628 |
401 |
0.33% |
|
|
| 32 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
26,323 |
2,337 |
1.95% |
|
|
| 33 |
THERAPEUTICSMD INC |
26,300 |
206 |
0.17% |
|
|
| 34 |
HUNTINGTON BANCSHARES INC |
25,329 |
286 |
0.24% |
|
|
| 35 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
24,550 |
268 |
0.22% |
|
|
| 36 |
DIREXION SHS ETF TR- |
22,900 |
1,148 |
0.96% |
|
|
| 37 |
FIDELITY |
21,903 |
616 |
0.51% |
|
|
| 38 |
INTREXON CORPORATION |
20,975 |
1,023 |
0.85% |
|
|
| 39 |
Mechel Open Joint Stock Co. AD |
20,000 |
24 |
0.02% |
|
|
| 40 |
COMSTOCK RES INC COM NEW |
20,000 |
66 |
0.06% |
|
|
| 41 |
ISHARES TR |
19,095 |
1,212 |
1.01% |
|
|
| 42 |
DIREXION SHS ETF TR |
18,000 |
173 |
0.14% |
|
|
| 43 |
GOODYEAR TIRE & RUBR CO |
17,620 |
531 |
0.44% |
|
|
| 44 |
PIMCO HIGH INCOME FD |
17,439 |
173 |
0.14% |
|
|
| 45 |
DIREXION SHS ETF TR |
17,276 |
464 |
0.39% |
|
|
| 46 |
GILEAD SCIENCES INC |
17,074 |
1,999 |
1.67% |
|
|
| 47 |
ISHARES TR |
16,796 |
1,943 |
1.62% |
|
|
| 48 |
AEGON N V |
16,267 |
120 |
0.10% |
|
|
| 49 |
REGIONS FINANCIAL CORP NEW |
14,885 |
154 |
0.13% |
|
|
| 50 |
DIREXION SHS ETF TR |
13,983 |
1,230 |
1.03% |
|
|
