| 101 |
PIMCO ETF TR |
340 |
36 |
0.00% |
|
|
| 102 |
PIMCO ETF TR |
287 |
27 |
0.00% |
|
|
| 103 |
PIMCO INCOME STRATEGY FD |
4,000 |
39 |
0.01% |
|
|
| 104 |
PIMCO INCOME STRATEGY FUND II COM |
2,500 |
22 |
0.00% |
|
|
| 105 |
POWERSHARES DB CMDTY IDX TRA |
18,313 |
277 |
0.04% |
|
|
| 106 |
POWERSHARES ETF TR II |
3,637 |
91 |
0.01% |
|
|
| 107 |
POWERSHARES ETF TR II |
13,368 |
481 |
0.06% |
|
|
| 108 |
POWERSHARES ETF TR II |
425 |
15 |
0.00% |
|
|
| 109 |
POWERSHARES ETF TRUST |
274 |
23 |
0.00% |
|
|
| 110 |
POWERSHARES ETF TRUST |
2,146 |
44 |
0.01% |
|
|
| 111 |
POWERSHARES ETF TRUST |
1,769 |
32 |
0.00% |
|
|
| 112 |
POWERSHARES ETF TRUST |
14,411 |
208 |
0.03% |
|
|
| 113 |
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO |
274 |
11 |
0.00% |
|
|
| 114 |
PROSHARES PSHS ULT HLTHCRE ETF |
484 |
28 |
0.00% |
|
|
| 115 |
PROSHARES TR |
100 |
6 |
0.00% |
|
|
| 116 |
PROSHARES TR |
700 |
17 |
0.00% |
|
|
| 117 |
PROSHARES TR |
500 |
22 |
0.00% |
|
|
| 118 |
PROSHARES TR |
4,800 |
118 |
0.02% |
|
|
| 119 |
PROSHARES TR |
30 |
2 |
0.00% |
|
|
| 120 |
PROSHARES ULTRA BLOOMBERG CRUDE OIL |
536 |
12 |
0.00% |
|
|
| 121 |
PROSHARES ULTRASHORT FTSE CHINA 50 |
100 |
5 |
0.00% |
|
|
| 122 |
PROSHARES ULTRASHORT FTSE EUROPE |
90 |
6 |
0.00% |
|
|
| 123 |
Proshares Short S&P 500 |
350 |
8 |
0.00% |
|
|
| 124 |
ROYCE GLOBAL VALUE TR INC |
1,105 |
8 |
0.00% |
|
|
| 125 |
ROYCE VALUE TR INC |
9,262 |
107 |
0.01% |
|
|
| 126 |
RYDEX ETF TRUST |
2,775 |
204 |
0.03% |
|
|
| 127 |
SCHWAB INTERNATIONAL EQUITY ETF |
545,341 |
14,926 |
2.01% |
|
|
| 128 |
SCHWAB U.S. BROAD MARKET ETF |
207,796 |
9,638 |
1.30% |
|
|
| 129 |
SCHWAB US AGGREGATE BOND ETF |
156 |
8 |
0.00% |
|
|
| 130 |
SCHWAB US DIVIDEND EQUITY ETF |
9,686 |
348 |
0.05% |
|
|
| 131 |
SELECT SECTOR SPDR TR |
579 |
38 |
0.01% |
|
|
| 132 |
SELECT SECTOR SPDR TR |
50 |
2 |
0.00% |
|
|
| 133 |
SELECT SECTOR SPDR TR |
31,050 |
704 |
0.09% |
|
|
| 134 |
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF |
13,746 |
431 |
0.06% |
|
|
| 135 |
SPDR DOW JONES INDL AVRG ETF |
344 |
56 |
0.01% |
|
|
| 136 |
SPDR DOW JONES REIT ETF |
405 |
35 |
0.00% |
|
|
| 137 |
SPDR GOLD TR |
3,156 |
337 |
0.05% |
|
|
| 138 |
SPDR MSCI ACWI EX-US |
9,541 |
290 |
0.04% |
|
|
| 139 |
SPDR S&P 500 ETF TR |
1,696,949 |
325,186 |
43.70% |
|
|
| 140 |
SPDR S&P MIDCAP 400 ETF TR |
159,900 |
39,798 |
5.35% |
|
|
| 141 |
SPDR SER TR |
9,981 |
720 |
0.10% |
|
|
| 142 |
SPDR SER TR |
2,108 |
57 |
0.01% |
|
|
| 143 |
SPDR SERIES TR |
11,784 |
284 |
0.04% |
|
|
| 144 |
SPDR SERIES TRUST |
329 |
30 |
0.00% |
|
|
| 145 |
SPDR SERIES TRUST |
4,155 |
127 |
0.02% |
|
|
| 146 |
SPDR SERIES TRUST |
3,110 |
111 |
0.01% |
|
|
| 147 |
SSGA ACTIVE ETF TR |
1,673 |
83 |
0.01% |
|
|
| 148 |
Spdr Ser Tr Nuveen Barcl |
9,079 |
221 |
0.03% |
|
|
| 149 |
TCW STRATEGIC INCOME FD INC |
2,000 |
10 |
0.00% |
|
|
| 150 |
UNITED STATES OIL FUND LP |
20,900 |
307 |
0.04% |
|
|
