| 101 |
SPDR SER TR |
13,382 |
1,123 |
0.16% |
|
|
| 102 |
SPDR SERIES TRUST |
12,421 |
439 |
0.06% |
|
|
| 103 |
SPECIAL OPPORTUNITIES FUND INC COM |
2,076,128 |
28,547 |
4.14% |
|
|
| 104 |
Spectra Energy Corp Com |
29,807 |
1,092 |
0.16% |
|
|
| 105 |
TALMER BANCORP INC |
11,268 |
215 |
0.03% |
|
|
| 106 |
TCP CAP CORP |
58,693 |
897 |
0.13% |
|
|
| 107 |
TCW STRATEGIC INCOME FD INC |
5,203,924 |
28,309 |
4.11% |
|
|
| 108 |
TORTOISE POWER |
66,722 |
1,296 |
0.19% |
|
|
| 109 |
TRI CONTL CORP |
1,543,390 |
31,701 |
4.60% |
|
|
| 110 |
TRUPANION INC |
24,243 |
321 |
0.05% |
|
|
| 111 |
TWO HBRS INVT CORP |
159,447 |
1,365 |
0.20% |
|
|
| 112 |
VANECK ETF TRUST |
10,780 |
299 |
0.04% |
|
|
| 113 |
VANGUARD BD INDEX FDS |
322,120 |
27,049 |
3.93% |
|
|
| 114 |
VANGUARD INDEX FDS |
187,611 |
20,104 |
2.92% |
|
|
| 115 |
VANGUARD INDEX FDS |
11,902 |
1,055 |
0.15% |
|
|
| 116 |
VANGUARD INTL EQUITY INDEX F |
8,202 |
443 |
0.06% |
|
|
| 117 |
VANGUARD WORLD FD |
85,015 |
9,104 |
1.32% |
|
|
| 118 |
VANGUARD WORLD FD |
8,054 |
922 |
0.13% |
|
|
| 119 |
VIRTUS TOTAL RETURN FD |
24,346 |
111 |
0.02% |
|
|
| 120 |
WAL-MART STORES INC |
4,300 |
314 |
0.05% |
|
|
| 121 |
WESTERN ASSET VAR RT STRG FD |
655,576 |
10,150 |
1.47% |
|
|
| 122 |
WISDOMTREE TR |
418,078 |
13,175 |
1.91% |
|
|
| 123 |
WISDOMTREE TR |
14,990 |
303 |
0.04% |
|
|
| 124 |
ZWEIG FD |
348,997 |
4,271 |
0.62% |
|
|
| 125 |
ZWEIG TOTAL RETURN FD INC |
1,274,728 |
15,192 |
2.20% |
|
|
