| 101 |
NUVEEN PREFERRED SECURITIES |
15,615 |
135 |
0.03% |
|
|
| 102 |
NUVEEN PREM INCOME MUN FD 2 |
2,667 |
36 |
0.01% |
|
|
| 103 |
NUVEEN PREM INCOME MUN FD 4 COM |
1,018 |
13 |
0.00% |
|
|
| 104 |
NUVEEN QUALITY MUN FUND INC |
2,665 |
34 |
0.01% |
|
|
| 105 |
NUVEEN S&P 500 BUY-WRITE INC |
1,000 |
13 |
0.00% |
|
|
| 106 |
NUVEEN SELECT QUALITY MUN FD |
12,083 |
160 |
0.03% |
|
|
| 107 |
PIMCO CORPORATE INCOME OPP |
9,591 |
172 |
0.04% |
|
|
| 108 |
PIMCO ETF TR |
980 |
99 |
0.02% |
|
|
| 109 |
PIMCO ETF TR |
955 |
101 |
0.02% |
|
|
| 110 |
PIMCO INCOME STRATEGY FD |
7,306 |
85 |
0.02% |
|
|
| 111 |
POWERSHARES DB CMDTY IDX TRA |
55,336 |
1,445 |
0.30% |
|
|
| 112 |
POWERSHARES ETF TR II |
530 |
7 |
0.00% |
|
|
| 113 |
POWERSHARES ETF TR II |
7,017 |
168 |
0.03% |
|
|
| 114 |
POWERSHARES ETF TR II |
5,044 |
136 |
0.03% |
|
|
| 115 |
POWERSHARES ETF TRUST |
220 |
6 |
0.00% |
|
|
| 116 |
POWERSHARES ETF TRUST |
400 |
17 |
0.00% |
|
|
| 117 |
POWERSHARES ETF TRUST II |
60,000 |
1,489 |
0.31% |
|
|
| 118 |
POWERSHARES ETF TRUST II |
8,960 |
305 |
0.06% |
|
|
| 119 |
POWERSHARES INDIA ETF TR |
804 |
15 |
0.00% |
|
|
| 120 |
POWERSHS DB MULTI SECT COMM |
180 |
5 |
0.00% |
|
|
| 121 |
POWERSHS DB MULTI SECT COMM |
75 |
3 |
0.00% |
|
|
| 122 |
PROSHARES PSHS ULT HLTHCRE ETF |
242 |
22 |
0.00% |
|
|
| 123 |
PROSHARES TR |
9,675 |
294 |
0.06% |
|
|
| 124 |
PROSHARES TR |
1,400 |
36 |
0.01% |
|
|
| 125 |
PROSHARES TR |
600 |
41 |
0.01% |
|
|
| 126 |
PROSHARES ULTRA |
30 |
3 |
0.00% |
|
|
| 127 |
ProShares UltraShort Yen |
550 |
38 |
0.01% |
|
|
| 128 |
ProShares UltraShort Yen |
550 |
38 |
0.01% |
|
|
| 129 |
ProShares VIX Short-Term Futures |
50 |
1 |
0.00% |
|
|
| 130 |
Proshares Short S&P 500 |
350 |
9 |
0.00% |
|
|
| 131 |
Proshs Ultrashort Real |
123 |
2 |
0.00% |
|
|
| 132 |
ROYCE GLOBAL VALUE TR INC |
1,302 |
12 |
0.00% |
|
|
| 133 |
ROYCE VALUE TR INC |
9,420 |
148 |
0.03% |
|
|
| 134 |
RSX - Market Vectors Russia ETF |
110 |
3 |
0.00% |
|
|
| 135 |
RYDEX ETF TRUST |
1,755 |
128 |
0.03% |
|
|
| 136 |
SCHWAB INTERNATIONAL EQUITY ETF |
2,995 |
94 |
0.02% |
|
|
| 137 |
SELECT SECTOR SPDR TR |
1,021 |
44 |
0.01% |
|
|
| 138 |
SELECT SECTOR SPDR TR |
50 |
3 |
0.00% |
|
|
| 139 |
SELECT SECTOR SPDR TR |
1,014 |
90 |
0.02% |
|
|
| 140 |
SELECT SECTOR SPDR TR |
200 |
4 |
0.00% |
|
|
| 141 |
SELECT SECTOR SPDR TR |
1,014 |
90 |
0.02% |
|
|
| 142 |
SELECT SECTOR SPDR TR |
50 |
3 |
0.00% |
|
|
| 143 |
SELECT SECTOR SPDR TR |
1,021 |
44 |
0.01% |
|
|
| 144 |
SELECT SECTOR SPDR TR |
3,864 |
220 |
0.05% |
|
|
| 145 |
SELECT SECTOR SPDR TR |
3,864 |
220 |
0.05% |
|
|
| 146 |
SPDR DOW JONES INDL AVRG ETF |
344 |
56 |
0.01% |
|
|
| 147 |
SPDR GOLD TR |
6,113 |
752 |
0.16% |
|
|
| 148 |
SPDR INDEX SHS FDS |
1,548 |
64 |
0.01% |
|
|
| 149 |
SPDR INDEX SHS FDS |
272 |
20 |
0.00% |
|
|
| 150 |
SPDR MSCI ACWI EX-US |
19,521 |
698 |
0.14% |
|
|
