| 201 |
ISHARES TR |
2,399 |
280 |
0.18% |
|
|
| 202 |
ISHARES TR |
17,913 |
616 |
0.40% |
|
|
| 203 |
ISHARES TR |
3,800 |
100 |
0.06% |
|
|
| 204 |
ISHARES TR |
9 |
7 |
0.00% |
Call |
|
| 205 |
ISHARES TR |
2,640 |
556 |
0.36% |
|
|
| 206 |
ISHARES TR |
200 |
22 |
0.01% |
|
|
| 207 |
ISHARES TR |
10 |
17 |
0.01% |
Call |
|
| 208 |
ISHARES TR |
300 |
23 |
0.01% |
|
|
| 209 |
ISHARES TR |
3,943 |
461 |
0.30% |
|
|
| 210 |
ISHARES TR |
5 |
3 |
0.00% |
Call |
|
| 211 |
ISHARES TR |
2,775 |
157 |
0.10% |
|
|
| 212 |
ISHARES TR |
4 |
5 |
0.00% |
Call |
|
| 213 |
ISHARES TR |
600 |
24 |
0.02% |
|
|
| 214 |
ISHARES TR |
600 |
24 |
0.02% |
|
|
| 215 |
ISHARES TRUST S&P 100 ETF |
4,718 |
439 |
0.28% |
|
|
| 216 |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF |
350 |
20 |
0.01% |
|
|
| 217 |
Intuit Inc |
75 |
15 |
0.01% |
|
|
| 218 |
Ishares - Italy |
1,400 |
16 |
0.01% |
|
|
| 219 |
Ishares - Japan |
8,772 |
101 |
0.07% |
|
|
| 220 |
JOHN HANCOCK HDG EQ & INC FD |
21,125 |
317 |
0.20% |
|
|
| 221 |
JOHNSON & JOHNSON |
4,841 |
588 |
0.38% |
|
|
| 222 |
JPMORGAN CHASE & CO |
2,401 |
150 |
0.10% |
|
|
| 223 |
Japan Smaller Capitalizationfd Inc Common |
6,505 |
64 |
0.04% |
|
|
| 224 |
Jf China Region Fund Inc |
505 |
8 |
0.01% |
|
|
| 225 |
KIMBERLY CLARK CORP |
477 |
66 |
0.04% |
|
|
| 226 |
KIMCO RLTY CORP |
33 |
2 |
0.00% |
|
|
| 227 |
LATIN AMERN DISCOVERY FD INC |
2,667 |
25 |
0.02% |
|
|
| 228 |
LIBERTY ALL STAR EQUITY FD |
1,171,443 |
5,881 |
3.79% |
|
|
| 229 |
LIBERTY ALL STAR GROWTH FD I |
91,875 |
376 |
0.24% |
|
|
| 230 |
LINCOLN NATL CORP IND |
2,610 |
102 |
0.07% |
|
|
| 231 |
LMP Capital & Income |
7,106 |
94 |
0.06% |
|
|
| 232 |
LOCKHEED MARTIN CORP |
2,627 |
652 |
0.42% |
|
|
| 233 |
LUKOIL |
400 |
17 |
0.01% |
|
|
| 234 |
Lazard Glb Total Return & Income |
4,334 |
57 |
0.04% |
|
|
| 235 |
Lazard World Dividend & Income |
300 |
3 |
0.00% |
|
|
| 236 |
MACQUARIE FIRST TR GLOBAL |
98 |
2 |
0.00% |
|
|
| 237 |
MACQUARIE GLOBAL INFRASTRUCT |
675 |
15 |
0.01% |
|
|
| 238 |
MADISON STRTG SECTOR PREM FD |
554 |
7 |
0.00% |
|
|
| 239 |
MAGELLAN MIDSTREAM PRTNRS LP |
310 |
24 |
0.02% |
|
|
| 240 |
MASTERCARD INCORPORATED |
125 |
12 |
0.01% |
|
|
| 241 |
MATADOR RES CO |
400 |
8 |
0.01% |
|
|
| 242 |
MEXICO EQUITY & INE FD |
1,899 |
21 |
0.01% |
|
|
| 243 |
MEXICO FD INC |
660 |
12 |
0.01% |
|
|
| 244 |
MICROSOFT CORP |
4,742 |
243 |
0.16% |
|
|
| 245 |
MOBILEYE N V AMSTELVEEN |
350 |
17 |
0.01% |
|
|
| 246 |
MORGAN STANLEY |
1,311 |
35 |
0.02% |
|
|
| 247 |
MORGAN STANLEY ASIA PACIFIC FD INC |
766 |
11 |
0.01% |
|
|
| 248 |
MORGAN STANLEY CHINA A SH FD |
1,550 |
28 |
0.02% |
|
|
| 249 |
MORGAN STANLEY EMERGING MKTS FD INC |
8,114 |
108 |
0.07% |
|
|
| 250 |
MORGAN STANLEY INDIA INVS FD |
34,463 |
920 |
0.59% |
|
|
