| 1 |
NUVEEN ENERGY MLP TOTL RTRNF |
10,973 |
144 |
0.05% |
|
PRN |
| 2 |
BLACKROCK CORE BD TR |
9,994 |
140 |
0.05% |
|
PRN |
| 3 |
NUVEEN PREFERRED SECURITIES |
6,526 |
60 |
0.02% |
|
PRN |
| 4 |
WESTERN ASSET GLOBAL CP DEFINE |
2,084 |
36 |
0.01% |
|
PRN |
| 5 |
NUVEEN AMT FREE MUN CR INC F |
1,376 |
22 |
0.01% |
|
PRN |
| 6 |
SPDR S&P 500 ETF TR |
155,980 |
32,674 |
10.57% |
|
|
| 7 |
ISHARES TR |
152,875 |
32,180 |
10.41% |
|
|
| 8 |
JPMORGAN CHASE & CO |
884,212 |
28,127 |
9.10% |
|
|
| 9 |
SPDR SER TR |
254,979 |
21,398 |
6.92% |
|
|
| 10 |
POWERSHARES ETF TRUST |
185,161 |
16,761 |
5.42% |
|
|
| 11 |
SPDR S&P MIDCAP 400 ETF TR |
55,190 |
15,024 |
4.86% |
|
|
| 12 |
ISHARES TR |
128,084 |
14,944 |
4.83% |
|
|
| 13 |
CREDIT SUISSE NASSAU BRH |
690,797 |
14,700 |
4.75% |
|
|
| 14 |
ISHARES TR |
80,135 |
11,971 |
3.87% |
|
|
| 15 |
ISHARES TR |
294,431 |
8,430 |
2.73% |
|
|
| 16 |
ISHARES TR |
59,121 |
6,870 |
2.22% |
|
|
| 17 |
VANGUARD INDEX FDS |
70,996 |
6,295 |
2.04% |
|
|
| 18 |
POWERSHARES ETF TR II |
125,657 |
5,376 |
1.74% |
|
|
| 19 |
OPPENHEIMER REV WEIGHTD ETF |
119,972 |
4,890 |
1.58% |
|
|
| 20 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
305,368 |
4,865 |
1.57% |
|
|
| 21 |
ISHARES TR |
39,275 |
4,516 |
1.46% |
|
|
| 22 |
ISHARES TR |
92,313 |
4,266 |
1.38% |
|
|
| 23 |
ISHARES TR |
48,011 |
4,094 |
1.32% |
|
|
| 24 |
PJT PARTNERS INC |
160,000 |
3,680 |
1.19% |
|
|
| 25 |
ISHARES TR |
46,995 |
2,623 |
0.85% |
|
|
| 26 |
VANGUARD INDEX FDS |
24,000 |
2,572 |
0.83% |
|
|
| 27 |
ISHARES RUSSELL 1000 ETF |
21,323 |
2,492 |
0.81% |
|
|
| 28 |
VANGUARD MALVERN FDS |
49,744 |
2,461 |
0.80% |
|
|
| 29 |
ISHARES TR |
28,370 |
1,883 |
0.61% |
|
|
| 30 |
ISHARES TR |
45,596 |
1,819 |
0.59% |
|
|
| 31 |
FIRST TR SR FLG RTE INCM FD |
139,762 |
1,796 |
0.58% |
|
|
| 32 |
ISHARES TR |
21,667 |
1,780 |
0.58% |
|
|
| 33 |
GLOBAL X FDS |
128,549 |
1,775 |
0.57% |
|
|
| 34 |
CITIZENS FINL GROUP INC |
84,500 |
1,688 |
0.55% |
|
|
| 35 |
VANGUARD INTL EQUITY INDEX F |
38,824 |
1,664 |
0.54% |
|
|
| 36 |
ROYAL BK CDA MONTREAL QUE |
26,355 |
1,557 |
0.50% |
|
|
| 37 |
EXXON MOBIL CORP |
14,845 |
1,392 |
0.45% |
|
|
| 38 |
JPMORGAN CHASE & CO |
22,078 |
1,372 |
0.44% |
|
|
| 39 |
VANGUARD INTL EQUITY INDEX F |
36,671 |
1,292 |
0.42% |
|
|
| 40 |
BLACKROCK FLOATING RATE INCO |
88,863 |
1,169 |
0.38% |
|
|
| 41 |
GENERAL ELECTRIC CO |
32,257 |
1,015 |
0.33% |
|
|
| 42 |
VANGUARD TAX-MANAGED FDS |
25,065 |
886 |
0.29% |
|
|
| 43 |
OPPENHEIMER REV WEIGHTD ETF |
17,664 |
843 |
0.27% |
|
|
| 44 |
WISDOMTREE TR |
23,255 |
824 |
0.27% |
|
|
| 45 |
VANGUARD SPECIALIZED FUNDS |
9,414 |
784 |
0.25% |
|
|
| 46 |
SPDR INDEX SHS FDS |
17,645 |
731 |
0.24% |
|
|
| 47 |
WESTERN ASSET EMERGING MKTS |
46,782 |
720 |
0.23% |
|
|
| 48 |
POWERSHARES ETF TR II |
22,600 |
676 |
0.22% |
|
|
| 49 |
PFIZER INC |
18,860 |
664 |
0.21% |
|
|
| 50 |
ISHARES TRUST S&P 100 ETF |
6,929 |
644 |
0.21% |
|
|
