| 1 |
POWERSHARES ETF TRUST |
10,021 |
101 |
0.02% |
|
|
| 2 |
ALPINE TOTAL DYNAMIC DIVID F |
14,388 |
104 |
0.02% |
|
|
| 3 |
ROYCE MICRO-CAP TR INC |
14,272 |
105 |
0.02% |
|
|
| 4 |
DELAWARE ENHANCED GBL DIV & |
10,975 |
106 |
0.02% |
|
|
| 5 |
ALPINE GLOBAL PREMIER PPTYS |
19,600 |
108 |
0.03% |
|
|
| 6 |
CALAMOS GBL DYN INCOME FUND |
15,493 |
109 |
0.03% |
|
|
| 7 |
Western Asset Emerging Markets |
10,142 |
110 |
0.03% |
|
|
| 8 |
WESTERN ASSET GLB PTNRS INCO |
13,006 |
111 |
0.03% |
|
|
| 9 |
BLACKROCK RES & COMM STRAT T |
14,362 |
111 |
0.03% |
|
|
| 10 |
Aberdeen Asia-Pac Inc Fd-Close |
22,336 |
112 |
0.03% |
|
|
| 11 |
MORGAN STANLEY EM MKTS DM DE |
14,800 |
114 |
0.03% |
|
|
| 12 |
SPROTT FOCUS TR INC |
17,809 |
114 |
0.03% |
|
|
| 13 |
ABERDEEN CHILE FD INC |
18,345 |
115 |
0.03% |
|
|
| 14 |
GOLDMAN SACHS MLP INC OPP FD |
12,584 |
118 |
0.03% |
|
|
| 15 |
ASA GOLD AND PRECIOUS MTLS L |
13,181 |
195 |
0.05% |
|
|
| 16 |
Ishares Gold Trust |
15,992 |
204 |
0.05% |
|
|
| 17 |
DIREXION SHS ETF TR |
2,854 |
208 |
0.05% |
|
|
| 18 |
GLOBAL X FDS |
8,692 |
222 |
0.05% |
|
|
| 19 |
IShares Barclays US TIPS |
2,434 |
284 |
0.07% |
|
|
| 20 |
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES |
22,983 |
285 |
0.07% |
|
|
| 21 |
COHEN & STEERS TOTAL RETURN |
20,594 |
288 |
0.07% |
|
|
| 22 |
First Trust Energy Infra. Fund |
17,017 |
297 |
0.07% |
|
|
| 23 |
COHEN & STEERS QUALITY RLTY |
21,706 |
298 |
0.07% |
|
|
| 24 |
Ishares 20 Plus Year Treasury Bond Etf |
2,178 |
303 |
0.07% |
|
|
| 25 |
VANGUARD SPECIALIZED PORTFOLIO |
3,665 |
305 |
0.07% |
|
|
| 26 |
PowerShares S&P 500 High Div Low VolETF |
8,140 |
311 |
0.07% |
|
|
| 27 |
SPDR INDEX SHS FDS |
8,701 |
323 |
0.08% |
|
|
| 28 |
TORTOISE PIPELINE & ENERGY F |
17,767 |
331 |
0.08% |
|
|
| 29 |
Cohen & Steers Infrastructure |
15,495 |
332 |
0.08% |
|
|
| 30 |
GLOBAL X FDS |
15,962 |
354 |
0.08% |
|
|
| 31 |
Guggenheim Multi-Asset Income ETF |
20,897 |
396 |
0.09% |
|
|
| 32 |
PowerShares S&P MidCap Low Volatil ETF |
14,569 |
570 |
0.13% |
|
|
| 33 |
POWERSHARES ETF TR II |
22,880 |
677 |
0.16% |
|
|
| 34 |
ISHARES TR |
7,357 |
855 |
0.20% |
|
|
| 35 |
MENTOR GRAPHICS INC |
62,149 |
1,321 |
0.31% |
|
|
| 36 |
Exxon Mobil Corp. |
16,149 |
1,514 |
0.35% |
|
|
| 37 |
BAIDU INC |
9,210 |
1,521 |
0.35% |
|
|
| 38 |
INTEGRATED DEVICE TECHNOLOGY |
76,032 |
1,531 |
0.36% |
|
|
| 39 |
iShares Core Dividend Growth |
57,161 |
1,559 |
0.36% |
|
|
| 40 |
WisdomTree SmallCap Dividend ETF |
21,983 |
1,575 |
0.37% |
|
|
| 41 |
ISHARES TR |
18,798 |
1,603 |
0.37% |
|
|
| 42 |
MICHAEL KORS HOLDINGS LTD |
33,075 |
1,637 |
0.38% |
|
|
| 43 |
T. Rowe Price Group Inc |
22,891 |
1,670 |
0.39% |
|
|
| 44 |
Met Life |
43,467 |
1,731 |
0.40% |
|
|
| 45 |
PROSHARES TR |
32,112 |
1,747 |
0.41% |
|
|
| 46 |
APPLE INC |
18,553 |
1,774 |
0.41% |
|
|
| 47 |
PROSHARES TR |
38,967 |
1,831 |
0.43% |
|
|
| 48 |
VANGUARD SCOTTSDALE FDS |
21,102 |
1,887 |
0.44% |
|
|
| 49 |
Ingersoll-Rand PLC |
31,995 |
2,037 |
0.47% |
|
|
| 50 |
EXPEDIA INC |
20,891 |
2,221 |
0.52% |
|
|
