| 1 |
SCHWAB STRATEGIC TR |
1 |
0 |
0.00% |
|
|
| 2 |
First Opportunity Fund, Inc. |
1 |
0 |
0.00% |
|
|
| 3 |
Asia Pacific Fund |
43 |
0 |
0.00% |
|
|
| 4 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
115 |
1,000 |
0.00% |
|
|
| 5 |
KIMCO RLTY CORP |
33 |
1,000 |
0.00% |
|
|
| 6 |
POWERSHARES ETF TR II |
32 |
1,000 |
0.00% |
|
|
| 7 |
VanEck Vectors Rare Earth/Stra |
30 |
1,000 |
0.00% |
|
|
| 8 |
Jf China Region Fund Inc |
86 |
1,000 |
0.00% |
|
|
| 9 |
NUVEEN MUN HIGH INCOME OPPOR |
97 |
1,000 |
0.00% |
|
|
| 10 |
AllianzGI NFJ Divid Int |
50 |
1,000 |
0.00% |
|
|
| 11 |
MACQUARIE FIRST TR GLOBAL |
98 |
2,000 |
0.00% |
|
|
| 12 |
Zweig Fund Inc |
148 |
2,000 |
0.00% |
|
|
| 13 |
NUVEEN PREFERRED SECURITIES |
205 |
2,000 |
0.00% |
|
|
| 14 |
MORGAN STANLEY EMERGING MKTS FD INC |
100 |
2,000 |
0.00% |
|
|
| 15 |
EATON VANCE TAX MNGED BUY WRIT |
100 |
2,000 |
0.00% |
|
|
| 16 |
First Trust ISE Nat Ga |
117 |
3,000 |
0.00% |
|
|
| 17 |
Singapore Fund Inc |
255 |
3,000 |
0.00% |
|
|
| 18 |
DOW 30 PREMIUM & DIV INC FD |
200 |
3,000 |
0.00% |
|
|
| 19 |
GUGGENHEIM ENHANCED EQUITY S |
134 |
3,000 |
0.00% |
|
|
| 20 |
ISHARES MSCI SINGAP ETF |
200 |
3,000 |
0.00% |
|
|
| 21 |
JOHN HANCOCK HDG EQ & INC FD |
212 |
4,000 |
0.00% |
|
|
| 22 |
LATIN AMERN DISCOVERY FD INC |
262 |
4,000 |
0.00% |
|
|
| 23 |
CHINA FD INC |
198 |
4,000 |
0.00% |
|
|
| 24 |
ELLSWORTH GROWTH AND INCOME FU COM |
621 |
5,000 |
0.00% |
|
|
| 25 |
Foxby Corp |
2,400 |
5,000 |
0.00% |
|
|
| 26 |
EAGLE CAP GROWTH FD INC |
597 |
5,000 |
0.00% |
|
|
| 27 |
SELECT SECTOR SPDR TR |
82 |
5,000 |
0.00% |
|
|
| 28 |
EATON VANCE TAX MANAGED GLOB |
413 |
5,000 |
0.00% |
|
|
| 29 |
SPROTT PHYSICAL SILVER TR |
736 |
6,000 |
0.00% |
|
|
| 30 |
ISHARES S&P GSCI COMMODITY I |
186 |
6,000 |
0.00% |
|
|
| 31 |
GLOBAL X FDS |
300 |
6,000 |
0.00% |
|
|
| 32 |
BARCLAYS BK PLC |
100 |
6,000 |
0.00% |
|
|
| 33 |
BLACKROCK MUNI INCOME TR II |
500 |
7,000 |
0.00% |
|
|
| 34 |
POWERSHARES ETF TR II |
213 |
7,000 |
0.00% |
|
|
| 35 |
SPROTT PHYSICAL GOLD TRUST |
614 |
7,000 |
0.00% |
|
|
| 36 |
ISHARES TR |
100 |
7,000 |
0.00% |
|
|
| 37 |
RYDEX ETF TRUST |
200 |
8,000 |
0.00% |
|
|
| 38 |
Lazard Glb Total Return & Income |
434 |
8,000 |
0.00% |
|
|
| 39 |
United States Natural Gas ETF |
337 |
8,000 |
0.00% |
|
|
| 40 |
SPDR INDEX SHS FDS |
200 |
9,000 |
0.01% |
|
|
| 41 |
ISHARES |
300 |
9,000 |
0.01% |
|
|
| 42 |
BLACKROCK REAL ASSET EQUITY |
1,000 |
9,000 |
0.01% |
|
|
| 43 |
DU PONT E I DE NEMOURS & CO |
144 |
9,000 |
0.01% |
|
|
| 44 |
POWERSHARES ETF TRUST |
200 |
9,000 |
0.01% |
|
|
| 45 |
RYDEX ETF TRUST |
112 |
9,000 |
0.01% |
|
|
| 46 |
SPDR S&P BRIC 40 ETF |
363 |
9,000 |
0.01% |
|
|
| 47 |
NUVEEN EQUITY PREM OPPORTUNITY |
769 |
10,000 |
0.01% |
|
|
| 48 |
COHEN & STEERS INFRASTRUCTUR |
400 |
10,000 |
0.01% |
|
|
| 49 |
VOYA EMERGING MKTS HIGH DIVI |
800 |
10,000 |
0.01% |
|
|
| 50 |
ADVENT CLAYMORE ENH GRW & IN |
1,000 |
10,000 |
0.01% |
|
|
