| 101 |
NUVEEN PREFERRED SECURITIES |
14,188 |
129,960 |
0.02% |
|
|
| 102 |
NUVEEN PREM INCOME MUN FD 2 |
2,667 |
37,841 |
0.01% |
|
|
| 103 |
NUVEEN PREM INCOME MUN FD 4 COM |
1,018 |
13,636 |
0.00% |
|
|
| 104 |
NUVEEN QUALITY MUN FUND INC |
2,665 |
35,691 |
0.01% |
|
|
| 105 |
NUVEEN SELECT QUALITY MUN FD |
12,083 |
170,254 |
0.03% |
|
|
| 106 |
PIMCO CORPORATE INCOME OPP |
8,441 |
133,106 |
0.02% |
|
|
| 107 |
PIMCO ETF TR |
384 |
38,980 |
0.01% |
|
|
| 108 |
PIMCO ETF TR |
340 |
37,444 |
0.01% |
|
|
| 109 |
PIMCO INCOME STRATEGY FD |
4,600 |
52,440 |
0.01% |
|
|
| 110 |
PIMCO INCOME STRATEGY FUND II COM |
2,500 |
25,100 |
0.00% |
|
|
| 111 |
POWERSHARES DB CMDTY IDX TRA |
36,556 |
624,010 |
0.11% |
|
|
| 112 |
POWERSHARES ETF TR II |
3,612 |
92,214 |
0.02% |
|
|
| 113 |
POWERSHARES ETF TR II |
12,960 |
491,573 |
0.09% |
|
|
| 114 |
POWERSHARES ETF TRUST |
54 |
2,663 |
0.00% |
|
|
| 115 |
POWERSHARES ETF TRUST |
2,261 |
56,298 |
0.01% |
|
|
| 116 |
POWERSHARES ETF TRUST |
14,411 |
251,328 |
0.05% |
|
|
| 117 |
POWERSHS DB MULTI SECT COMM |
75 |
2,770 |
0.00% |
|
|
| 118 |
POWERSHS DB MULTI SECT COMM |
180 |
3,985 |
0.00% |
|
|
| 119 |
PROSHARES PSHS ULT HLTHCRE ETF |
242 |
34,216 |
0.01% |
|
|
| 120 |
PROSHARES TR |
3,800 |
91,162 |
0.02% |
|
|
| 121 |
PROSHARES TR |
500 |
20,935 |
0.00% |
|
|
| 122 |
PROSHARES TR |
500 |
11,525 |
0.00% |
|
|
| 123 |
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL |
250 |
21,785 |
0.00% |
|
|
| 124 |
ProShares VIX Short-Term Futures |
50 |
850 |
0.00% |
|
|
| 125 |
Proshares Short S&P 500 |
350 |
7,511 |
0.00% |
|
|
| 126 |
Proshs Ultrashort Real |
123 |
1,412 |
0.00% |
|
|
| 127 |
ROYCE GLOBAL VALUE TR INC |
1,213 |
9,764 |
0.00% |
|
|
| 128 |
ROYCE VALUE TR INC |
9,655 |
138,255 |
0.03% |
|
|
| 129 |
RSX - Market Vectors Russia ETF |
1,374 |
23,399 |
0.00% |
|
|
| 130 |
RYDEX ETF TRUST |
95 |
7,893 |
0.00% |
|
|
| 131 |
RYDEX ETF TRUST |
2,871 |
232,694 |
0.04% |
|
|
| 132 |
SCHWAB US DIVIDEND EQUITY ETF |
9,686 |
381,726 |
0.07% |
|
|
| 133 |
SELECT SECTOR SPDR TR |
2,600 |
201,708 |
0.04% |
|
|
| 134 |
SELECT SECTOR SPDR TR |
579 |
41,954 |
0.01% |
|
|
| 135 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
377,768 |
11,748,550 |
2.13% |
|
|
| 136 |
SPDR DOW JONES INDL AVRG ETF |
344 |
61,035 |
0.01% |
|
|
| 137 |
SPDR GOLD TR |
4,035 |
458,615 |
0.08% |
|
|
| 138 |
SPDR INDEX SHS FDS |
304 |
25,731 |
0.00% |
|
|
| 139 |
SPDR MSCI ACWI EX-US |
9,553 |
330,916 |
0.06% |
|
|
| 140 |
SPDR S&P 500 ETF TR |
1,139,599 |
235,247,340 |
42.66% |
|
|
| 141 |
SPDR S&P MIDCAP 400 ETF TR |
3,207 |
889,194 |
0.16% |
|
|
| 142 |
SPDR SER TR |
14,110 |
1,103,402 |
0.20% |
|
|
| 143 |
SPDR SER TR |
2,681 |
78,258 |
0.01% |
|
|
| 144 |
SPDR SERIES TR |
12,341 |
298,889 |
0.05% |
|
|
| 145 |
SPDR SERIES TRUST |
4,039 |
158,407 |
0.03% |
|
|
| 146 |
SPROTT PHYSICAL PLAT PALLAD |
600 |
4,830 |
0.00% |
|
|
| 147 |
Spdr Ser Tr Nuveen Barcl |
9,073 |
220,657 |
0.04% |
|
|
| 148 |
TCW STRATEGIC INCOME FD INC |
7,503 |
40,591 |
0.01% |
|
|
| 149 |
Tortoise Egy Infrastruct |
43 |
1,807 |
0.00% |
|
|
| 150 |
UNITED STATES OIL FUND LP |
1,050 |
17,682 |
0.00% |
|
|
