| 51 |
Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF |
30,197 |
730,000 |
0.29% |
|
|
| 52 |
VANGUARD WORLD FDS |
5,922 |
709,000 |
0.29% |
|
|
| 53 |
WISDOMTREE TR |
14,205 |
573,000 |
0.23% |
|
|
| 54 |
SPDR SERIES TRUST |
20,682 |
542,000 |
0.22% |
|
|
| 55 |
VANGUARD INTL EQUITY INDEX F |
11,019 |
515,000 |
0.21% |
|
|
| 56 |
VANGUARD WORLD FD |
3,607 |
393,000 |
0.16% |
|
|
| 57 |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES |
5,979 |
353,000 |
0.14% |
|
|
| 58 |
ISHARES TRUST CMBS ETF |
5,407 |
277,000 |
0.11% |
|
|
| 59 |
BLACKROCK ENHANCED CAP INC |
13,413 |
189,000 |
0.08% |
|
|
| 60 |
PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 |
21,632 |
188,000 |
0.08% |
|
|
| 61 |
WESTERN ASSET GLOBAL HIGH IN |
18,359 |
188,000 |
0.08% |
|
|
| 62 |
CUSHING ENERGY INCOME |
18,854 |
187,000 |
0.08% |
|
|
| 63 |
SPDR GOLD TR |
1,534 |
186,000 |
0.08% |
|
|
| 64 |
DELAWARE INVTS DIV & INCOME |
18,036 |
184,000 |
0.07% |
|
|
| 65 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
15,935 |
182,000 |
0.07% |
|
|
| 66 |
KAYNE ANDERSON MDSTM ENERGY FD |
10,917 |
182,000 |
0.07% |
|
|
| 67 |
ADAM NAT RES FD INC |
8,986 |
181,000 |
0.07% |
|
|
| 68 |
POWERSHARES DB CMDTY IDX TRA |
6,185 |
97,000 |
0.04% |
|
|
| 69 |
LIBERTY ALL STAR EQUITY FD |
15,191 |
84,000 |
0.03% |
|
|
| 70 |
ALLIANZGI CONV INCOME FD I |
12,263 |
76,000 |
0.03% |
|
|
| 71 |
SPDR SERIES TRUST |
1,347 |
73,000 |
0.03% |
|
|
| 72 |
NUVEEN SHT DUR CR OPP FD |
3,819 |
68,000 |
0.03% |
|
|
| 73 |
ROYCE VALUE TR INC |
4,764 |
68,000 |
0.03% |
|
|
| 74 |
GABELLI CONV&INCOM SECS FD I |
13,368 |
66,000 |
0.03% |
|
|
| 75 |
CALAMOS CONV OPPORTUNITIES & |
5,895 |
65,000 |
0.03% |
|
|
| 76 |
ISHARES SILVER TR |
3,634 |
65,000 |
0.03% |
|
|
| 77 |
VOYA RISK MANAGED NAT RES FD |
9,168 |
61,000 |
0.02% |
|
|
| 78 |
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT |
5,163 |
59,000 |
0.02% |
|
|
| 79 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
10,012 |
56,000 |
0.02% |
|
|
| 80 |
PIONEER DIVERSIFIED HIGH INC |
3,421 |
56,000 |
0.02% |
|
|
| 81 |
ALLIANZGI DIVIDEND INT PRM |
4,196 |
55,000 |
0.02% |
|
|
| 82 |
POWERSHARES N/C 6/4/18 46138E636 |
2,087 |
52,000 |
0.02% |
|
|
| 83 |
ISHARES TR |
105 |
13,000 |
0.01% |
|
|
| 84 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
180 |
9,000 |
0.00% |
|
|
| 85 |
SPDR SER TR |
89 |
8,000 |
0.00% |
|
|
| 86 |
WISDOMTREE TR |
28 |
3,000 |
0.00% |
|
|
| 87 |
ISHARES TR |
72 |
2,000 |
0.00% |
|
|
| 88 |
VANGUARD INTL EQUITY INDEX F |
40 |
2,000 |
0.00% |
|
|
| 89 |
ISHARES TR |
10 |
1,000 |
0.00% |
|
|
| 90 |
ISHARES TR |
14 |
1,000 |
0.00% |
|
|
