| 1 |
ISHARES MSCI MALAYSI ETF |
263 |
2,180 |
0.00% |
|
|
| 2 |
ISHARES MSCI MALAYSI ETF |
263 |
2 |
0.00% |
|
|
| 3 |
ISHARES TR MSCI UTD KNGDM |
1,314 |
20 |
0.00% |
|
|
| 4 |
ISHARES TR MSCI UTD KNGDM |
481 |
7,393 |
0.00% |
|
|
| 5 |
361 Managed Futures Strategy I |
47 |
533 |
0.00% |
|
|
| 6 |
AETNA INC |
20,000 |
20,415 |
0.00% |
|
|
| 7 |
AIM ENERGY |
475 |
12,431 |
0.00% |
|
|
| 8 |
Buffalo Discovery Fund |
5,685 |
111,036 |
0.01% |
|
|
| 9 |
Columbia High Yield Bond Fd |
26,233 |
74,501 |
0.01% |
|
|
| 10 |
DFA T A US CORE EQUITY 2 I |
4,002 |
56,023 |
0.01% |
|
|
| 11 |
DIVIDEND CAP DIVRSFIED E |
1,462 |
0 |
0.00% |
|
|
| 12 |
Franklin Income Adv |
179,662 |
388,070 |
0.05% |
|
|
| 13 |
HEWLETT-PACKARD CO |
40,000 |
43,207 |
0.01% |
|
|
| 14 |
Hancock Horizon SC Fd |
92 |
5,343 |
0.00% |
|
|
| 15 |
Loomis Sayles Inv Gr Bond Y |
7,694 |
87,640 |
0.01% |
|
|
| 16 |
Metropolitan West TTL Ret Bd Fd |
4,323 |
47,506 |
0.01% |
|
|
| 17 |
NOTIS GLOBAL INC |
2,000 |
0 |
0.00% |
|
|
| 18 |
Parnassus Endeavor Fd |
21,402 |
612,515 |
0.08% |
|
|
| 19 |
TEMPLETON GLOBAL BOND ADV |
50,795 |
575,004 |
0.07% |
|
|
| 20 |
Thornburg Limited-Term Muni A |
633 |
9,318 |
0.00% |
|
|
| 21 |
Thornburg Term Inc Fd |
0 |
5 |
0.00% |
|
|
| 22 |
VANGUARD BD INDEX FD INC S-T BDINDX |
43 |
453 |
0.00% |
|
|
| 23 |
Vanguard GNMA Fund |
40,818 |
442,875 |
0.06% |
|
|
| 24 |
Vanguard Inter Term Tax |
5,514 |
80,500 |
0.01% |
|
|
| 25 |
Vanguard Intm Term Corp Inv |
1,821 |
18,354 |
0.00% |
|
|
| 26 |
361 Capital |
736,700 |
7,897,429 |
1.01% |
|
|
| 27 |
361 Global Lng/Shrt Equity-I |
1,425,874 |
15,356,664 |
1.97% |
|
|
| 28 |
3M CO |
1,685 |
295,006 |
0.04% |
|
|
| 29 |
3M CO |
1,192 |
209 |
0.00% |
|
|
| 30 |
529 Vanguard Total Internation |
102 |
1,458 |
0.00% |
|
|
| 31 |
ABB LTD |
225 |
4 |
0.00% |
|
|
| 32 |
ABB LTD |
225 |
4,462 |
0.00% |
|
|
| 33 |
ABBOTT LABS |
7,848 |
308,503 |
0.04% |
|
|
| 34 |
ABBOTT LABS |
11,274 |
443 |
0.00% |
|
|
| 35 |
ABBVIE INC |
1,740 |
108 |
0.00% |
|
|
| 36 |
ABBVIE INC |
2,228 |
137,909 |
0.02% |
|
|
| 37 |
ABEONA THERAPEUTICS INC |
10,393 |
25 |
0.00% |
|
|
| 38 |
ABEONA THERAPEUTICS INC |
4,643 |
10,957 |
0.00% |
|
|
| 39 |
ABIOMED INC |
100 |
11 |
0.00% |
|
|
| 40 |
ABIOMED INC |
100 |
10,929 |
0.00% |
|
|
| 41 |
ACCENTURE PLC IRELAND |
286 |
32 |
0.00% |
|
|
| 42 |
ACCENTURE PLC IRELAND |
330 |
37,386 |
0.00% |
|
|
| 43 |
ACTIVISION BLIZZARD INC |
591 |
23 |
0.00% |
|
|
| 44 |
ACTIVISION BLIZZARD INC |
591 |
23,421 |
0.00% |
|
|
| 45 |
ADOBE INC |
1,000 |
95,790 |
0.01% |
|
|
| 46 |
ADVANCED MICRO DEVICES INC |
160 |
1 |
0.00% |
|
|
| 47 |
ADVISORS INNER CIRCLE FD EDGWD GRW INST |
3,134 |
65,655 |
0.01% |
|
|
| 48 |
AEGON N V |
2,434 |
10 |
0.00% |
|
|
| 49 |
AEGON N V |
2,434 |
9,760 |
0.00% |
|
|
| 50 |
AERCAP HOLDINGS NV |
93 |
3 |
0.00% |
|
|
