| 1 |
BLACKROCK CAP INVT CORP |
1,152,918 |
8,393 |
5.26% |
|
|
| 2 |
ISHARES TR |
386,424 |
14,916 |
9.35% |
|
|
| 3 |
ISHARES SILVER TR |
383,621 |
6,644 |
4.16% |
|
|
| 4 |
JPMORGAN CHASE & CO |
249,397 |
8,023 |
5.03% |
|
|
| 5 |
FIRST TR EXCHANGE TRADED FD |
213,621 |
10,427 |
6.54% |
|
|
| 6 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
208,180 |
3,104 |
1.95% |
|
|
| 7 |
DBX ETF TR |
191,650 |
5,161 |
3.23% |
|
|
| 8 |
SELECT SECTOR SPDR TR |
171,733 |
4,031 |
2.53% |
|
|
| 9 |
FIRST TR EXCHANGE TRADED FD |
152,836 |
7,403 |
4.64% |
|
|
| 10 |
ISHARES TR |
144,083 |
6,536 |
4.10% |
|
|
| 11 |
RYDEX ETF TRUST |
138,873 |
12,512 |
7.84% |
|
|
| 12 |
SPDR SER TR |
122,907 |
5,869 |
3.68% |
|
|
| 13 |
ISHARES TR |
120,212 |
13,606 |
8.53% |
|
|
| 14 |
ISHARES TR |
112,280 |
12,840 |
8.05% |
|
|
| 15 |
POWERSHARES ETF TRUST II |
88,721 |
2,068 |
1.30% |
|
|
| 16 |
SPDR SER TR |
81,953 |
7,181 |
4.50% |
|
|
| 17 |
ISHARES RUSSELL 2000 VALUE ETF |
55,288 |
6,386 |
4.00% |
|
|
| 18 |
Abraxas Petroleum Corp |
45,000 |
97 |
0.06% |
|
|
| 19 |
POWERSHARES GLOBAL ETF FD |
43,555 |
959 |
0.60% |
|
|
| 20 |
DRYSHIPS INC |
36,000 |
37 |
0.02% |
|
|
| 21 |
ALEXION PHARMACEUTIC |
31,398 |
3,649 |
2.29% |
|
|
| 22 |
ISHARES RUSSELL 2000 GROWTH ETF |
26,156 |
4,124 |
2.58% |
|
|
| 23 |
VEREIT |
21,027 |
180 |
0.11% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
18,112 |
572 |
0.36% |
|
|
| 25 |
FIDELITY |
16,598 |
326 |
0.20% |
|
|
| 26 |
BARCLAYS BANK |
15,636 |
88 |
0.06% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD TR |
15,550 |
329 |
0.21% |
|
|
| 28 |
FIRST HORIZON CORPORATION COM |
14,513 |
262 |
0.16% |
|
|
| 29 |
FIDELITY |
11,857 |
412 |
0.26% |
|
|
| 30 |
OPPENHEIMER REV WEIGHTD ETF |
11,071 |
498 |
0.31% |
|
|
| 31 |
ISHARES TR |
10,575 |
271 |
0.17% |
|
|
| 32 |
WISDOMTREE TR |
10,484 |
860 |
0.54% |
|
|
| 33 |
CLAYMORE EXCHANGE TRD FD TR |
10,000 |
252 |
0.16% |
|
|
| 34 |
ISHARES TR |
9,569 |
1,043 |
0.65% |
|
|
| 35 |
INTEL CORP |
9,564 |
346 |
0.22% |
|
|
| 36 |
VANGUARD WHITEHALL FDS |
9,559 |
739 |
0.46% |
|
|
| 37 |
GENERAL ELECTRIC CO |
7,532 |
226 |
0.14% |
|
|
| 38 |
MICROSOFT CORP |
6,784 |
445 |
0.28% |
|
|
| 39 |
ISHARES RUSSELL 1000 ETF |
6,779 |
886 |
0.56% |
|
|
| 40 |
CISCO SYS INC |
6,089 |
201 |
0.13% |
|
|
| 41 |
ISHARES TR |
5,672 |
645 |
0.40% |
|
|
| 42 |
APPLE INC |
5,535 |
797 |
0.50% |
|
|
| 43 |
ISHARES TR |
5,088 |
600 |
0.38% |
|
|
| 44 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
4,993 |
436 |
0.27% |
|
|
| 45 |
SPDR GOLD TR |
4,971 |
595 |
0.37% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
4,311 |
388 |
0.24% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
4,136 |
203 |
0.13% |
|
|
| 48 |
SELECT SECTOR SPDR TR |
4,026 |
214 |
0.13% |
|
|
| 49 |
EXXON MOBIL CORP |
3,716 |
307 |
0.19% |
|
|
| 50 |
ISHARES TR |
3,337 |
383 |
0.24% |
|
|
