| 1 |
ISHARES MSCI MALAYSI ETF |
11,065 |
92 |
0.01% |
|
|
| 2 |
361 Managed Futures Strategy I |
60,205 |
682 |
0.05% |
|
|
| 3 |
AIM ENERGY |
27,079 |
708 |
0.05% |
|
|
| 4 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
13,993 |
114 |
0.01% |
|
|
| 5 |
AQR EMERGING MULTI STYLE R6 |
29,072 |
239 |
0.02% |
|
|
| 6 |
AQR INTERNATIONAL MULTI STYLE R6 |
32,788 |
313 |
0.02% |
|
|
| 7 |
AQR LARGE CAP MULTI STYLE R6 |
53,886 |
723 |
0.05% |
|
|
| 8 |
AQR TM LARGE CAP MULTI STYLE R6 |
16,218 |
156 |
0.01% |
|
|
| 9 |
ASM INTL N V |
5,934 |
211 |
0.01% |
|
|
| 10 |
ASML HOLDING N V |
4,722 |
468 |
0.03% |
|
|
| 11 |
ATA INC SPONS ADR |
197,406 |
914 |
0.06% |
|
|
| 12 |
CLOUD CAPITAL STRATEGIC |
13,095 |
104 |
0.01% |
|
|
| 13 |
CYTOKINETICS INC |
199,778 |
1,896 |
0.13% |
|
|
| 14 |
DFA INTERMEDIATE TERM MUNI BOND I |
19,603 |
203 |
0.01% |
|
|
| 15 |
DFA SHORT TERM MUNICIPAL BOND |
16,576 |
170 |
0.01% |
|
|
| 16 |
DFA T A US CORE EQUITY 2 I |
16,286 |
228 |
0.02% |
|
|
| 17 |
DYAX CORP COM CVR |
216,692 |
0 |
0.00% |
|
|
| 18 |
FANG HOLDINGS LTD |
149,617 |
753 |
0.05% |
|
|
| 19 |
Franklin Income Adv |
157,773 |
341 |
0.02% |
|
|
| 20 |
GRUPO AEROPORTUARIO DEL SUREST |
1,987 |
317 |
0.02% |
|
|
| 21 |
GRUPO TMM S A B SP |
20,776 |
22 |
0.00% |
|
|
| 22 |
HERSHA HOSPITALITY TR |
12,293 |
211 |
0.01% |
|
|
| 23 |
HRG GROUP INC |
21,797 |
299 |
0.02% |
|
|
| 24 |
ICON PUB LTD CO |
3,639 |
255 |
0.02% |
|
|
| 25 |
INTERCONTINENTAL HTLS GRP |
5,875 |
220 |
0.01% |
|
|
| 26 |
LATAM AIRLINES GROUP S A |
24,276 |
160 |
0.01% |
|
|
| 27 |
MADISON COVERED CALL & EQUITY |
26,737 |
205 |
0.01% |
|
|
| 28 |
MAG SILVER CORP COM |
10,650 |
134 |
0.01% |
|
|
| 29 |
MUTUAL FD SER TR |
17,712 |
161 |
0.01% |
|
|
| 30 |
Navigator Equity Hedged I |
96,796 |
832 |
0.06% |
|
|
| 31 |
OI S.A. |
1,874,119 |
5,716 |
0.39% |
|
|
| 32 |
OI S.A. SPN ADR |
11,095 |
4 |
0.00% |
|
|
| 33 |
PCS COMMODITY STRATEGY FUND I |
58,220 |
444 |
0.03% |
|
|
| 34 |
PIMCO EMERGING MARKETS BOND D |
23,246 |
237 |
0.02% |
|
|
| 35 |
PROSHARES TR |
93,979 |
2,815 |
0.19% |
|
|
| 36 |
SAVIENT PHARMACEUTICALS |
12,091 |
0 |
0.00% |
|
|
| 37 |
Swan Defined Risk I |
8,852,059 |
103,923 |
7.08% |
|
|
| 38 |
TEMPLETON GLOBAL BOND ADV |
38,854 |
440 |
0.03% |
|
|
| 39 |
TOEWS HEDGED CORE |
49,327 |
390 |
0.03% |
|
|
| 40 |
TOEWS HEDGED CORE |
37,308 |
340 |
0.02% |
|
|
| 41 |
TOEWS HEDGED CORE |
56,000 |
506 |
0.03% |
|
|
| 42 |
TOEWS HEDGED HIGH YIELD BOND FUND |
125,085 |
1,367 |
0.09% |
|
|
| 43 |
TOEWS UNCONSTRAINED INCOME |
132,420 |
1,341 |
0.09% |
|
|
| 44 |
Thornburg Limited-Term Muni A |
10,002 |
147 |
0.01% |
|
|
| 45 |
VANECK VECTORS INVT GRADE FLTG RATE ETF |
77,338 |
1,919 |
0.13% |
|
|
| 46 |
VANECK VECTORS STEEL ETF |
11,619 |
321 |
0.02% |
|
|
| 47 |
VANGUARD BD INDEX FD INC S-T BDINDX |
69,309 |
736 |
0.05% |
|
|
| 48 |
VANGUARD TOTAL INTL BOND IDX ADMIRAL |
44,359 |
985 |
0.07% |
|
|
| 49 |
WASATCH 1ST SOURCE LONG/SHORT |
53,127 |
655 |
0.04% |
|
|
| 50 |
Wasatch Emerging Markets Small Cap |
34,822 |
86 |
0.01% |
|
|
