| 1 |
ISHARES MSCI TAIWAN ETF |
12,024 |
189 |
0.01% |
|
|
| 2 |
INTEL CORP |
6,517 |
204 |
0.01% |
|
|
| 3 |
ISHARES TR |
3,849 |
212 |
0.01% |
|
|
| 4 |
AVAGO TECHNOLOGIES LTD SHS |
1,690 |
215 |
0.01% |
|
|
| 5 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
1,952 |
216 |
0.01% |
|
|
| 6 |
COLGATE PALMOLIVE CO |
3,182 |
221 |
0.01% |
|
|
| 7 |
ISHARES INC |
13,204 |
223 |
0.01% |
|
|
| 8 |
Ishares - Italy |
15,259 |
226 |
0.01% |
|
|
| 9 |
ISHARES TR MSCI UTD KNGDM |
12,725 |
229 |
0.01% |
|
|
| 10 |
NEW IRELAND FD INC |
19,318 |
252 |
0.01% |
|
|
| 11 |
COHEN STEERS REIT PFD |
13,412 |
261 |
0.01% |
|
|
| 12 |
ISHARES U S ETF TR |
5,346 |
268 |
0.01% |
|
|
| 13 |
ISHARES INC |
10,722 |
271 |
0.01% |
|
|
| 14 |
ALLIANZGI DIVIDEND INT PRM |
17,172 |
280 |
0.01% |
|
|
| 15 |
ISHARES INC |
10,842 |
282 |
0.01% |
|
|
| 16 |
BLACKROCK ENHANCED CAP INC |
19,009 |
286 |
0.01% |
|
|
| 17 |
ISHARES TR |
8,818 |
298 |
0.01% |
|
|
| 18 |
ISHARES |
10,072 |
301 |
0.01% |
|
|
| 19 |
PRECIDIAN ETFS TR |
16,578 |
316 |
0.02% |
|
|
| 20 |
Omnicare Inc (Acquired 8/18/2015) |
4,155 |
320 |
0.02% |
|
|
| 21 |
ISHARES TR |
2,929 |
323 |
0.02% |
|
|
| 22 |
Ishares - Japan |
25,847 |
324 |
0.02% |
|
|
| 23 |
ISHARES TR |
6,472 |
328 |
0.02% |
|
|
| 24 |
ISHARES MSCI |
9,853 |
330 |
0.02% |
|
|
| 25 |
ISHARES TR |
6,377 |
335 |
0.02% |
|
|
| 26 |
HSBC HLDGS PLC |
7,883 |
336 |
0.02% |
|
|
| 27 |
ISHARES TR |
3,505 |
348 |
0.02% |
|
|
| 28 |
Avery Dennison Corp. |
6,800 |
360 |
0.02% |
|
|
| 29 |
EATON VANCE ENHANCED EQUITY |
25,433 |
361 |
0.02% |
|
|
| 30 |
SHINHAN FINANCIAL GROUP CO L |
9,825 |
366 |
0.02% |
|
|
| 31 |
RYDEX ETF TRUST |
4,533 |
367 |
0.02% |
|
|
| 32 |
ILLINOIS TOOL WKS INC |
3,975 |
386 |
0.02% |
|
|
| 33 |
Anthem Inc. |
2,717 |
420 |
0.02% |
|
|
| 34 |
JARDEN CORP |
7,984 |
422 |
0.02% |
|
|
| 35 |
CALAMOS STRATEGIC TOTL RETN |
37,576 |
423 |
0.02% |
|
|
| 36 |
BLACKROCK ENERGY & RES TR COM |
22,861 |
465 |
0.02% |
|
|
| 37 |
ROYAL DUTCH SHELL PLC |
7,833 |
467 |
0.02% |
|
|
| 38 |
MASTERCARD INCORPORATED |
5,626 |
486 |
0.02% |
|
|
| 39 |
CHINA UNICOM HONG KONG |
32,254 |
492 |
0.02% |
|
|
| 40 |
UNILEVER PLC |
11,919 |
497 |
0.02% |
|
|
| 41 |
WYNDHAM WORLDWIDE CORP |
5,642 |
510 |
0.02% |
|
|
| 42 |
Tesco Corp |
44,888 |
510 |
0.02% |
|
|
| 43 |
WPP PLC NEW |
4,494 |
511 |
0.02% |
|
|
| 44 |
COSTCO WHSL CORP NEW |
3,460 |
524 |
0.03% |
|
|
| 45 |
KRAFT HEINZ CO COM |
6,392 |
557 |
0.03% |
|
|
| 46 |
QUALCOMM INC |
8,047 |
558 |
0.03% |
|
|
| 47 |
BLACKROCK ENHANCED EQT DIV T |
70,350 |
578 |
0.03% |
|
|
| 48 |
NEWELL BRANDS |
15,203 |
594 |
0.03% |
|
|
| 49 |
MEDTRONIC PLC |
7,610 |
594 |
0.03% |
|
|
| 50 |
NEWMARKET CORP |
1,245 |
595 |
0.03% |
|
|
