| 1 |
SCHWAB STRATEGIC TR |
1 |
0 |
0.00% |
|
|
| 2 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 3 |
RYDEX ETF TRUST |
5 |
0 |
0.00% |
|
|
| 4 |
FIRSTHAND TECHNOLOGY VALUE FD COM |
7 |
0 |
0.00% |
|
|
| 5 |
TELKA HEALTHCARE ETF |
8 |
0 |
0.00% |
|
|
| 6 |
VanEck Vectors Rare Earth/Stra |
30 |
1,000 |
0.00% |
|
|
| 7 |
AllianzGI NFJ Divid Int |
50 |
1,000 |
0.00% |
|
|
| 8 |
NUVEEN MUN HIGH INCOME OPPOR |
97 |
1,000 |
0.00% |
|
|
| 9 |
Asia Pacific Fund |
78 |
1,000 |
0.00% |
|
|
| 10 |
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT |
115 |
1,000 |
0.00% |
|
|
| 11 |
VOYA RISK MANAGED NAT RES FD |
116 |
1,000 |
0.00% |
|
|
| 12 |
First Trust ISE Nat Ga |
117 |
1,000 |
0.00% |
|
|
| 13 |
KIMCO RLTY CORP |
33 |
1,000 |
0.00% |
|
|
| 14 |
Japan Smaller Capitalizationfd Inc Common |
105 |
1,000 |
0.00% |
|
|
| 15 |
POWERSHARES ETF TR II |
32 |
1,000 |
0.00% |
|
|
| 16 |
Blackrock Intl Growth Tr |
100 |
1,000 |
0.00% |
|
|
| 17 |
Zweig Fund Inc |
148 |
2,000 |
0.00% |
|
|
| 18 |
EATON VANCE TAX MNGED BUY WRIT |
100 |
2,000 |
0.00% |
|
|
| 19 |
NUVEEN PREFERRED SECURITIES |
215 |
2,000 |
0.00% |
|
|
| 20 |
Bancroft Conv Fund Inc |
101 |
2,000 |
0.00% |
|
|
| 21 |
POWERSHARES ETF TRUST |
20 |
2,000 |
0.00% |
|
|
| 22 |
MACQUARIE FIRST TR GLOBAL |
98 |
2,000 |
0.00% |
|
|
| 23 |
ISHARES MSCI SINGAP ETF |
200 |
3,000 |
0.00% |
|
|
| 24 |
EXONE CO |
250 |
3,000 |
0.00% |
|
|
| 25 |
3-D SYS CORP DEL |
150 |
3,000 |
0.00% |
|
|
| 26 |
POWERSHARES ETF TR II |
100 |
3,000 |
0.00% |
|
|
| 27 |
CLAYMORE EXCHANGE TRD FD |
100 |
3,000 |
0.00% |
|
|
| 28 |
Advent Claymore Cnvt Secs & In |
503 |
3,000 |
0.00% |
|
|
| 29 |
Foxby Corp |
2,400 |
4,000 |
0.00% |
|
|
| 30 |
RYDEX ETF TRUST |
100 |
4,000 |
0.00% |
|
|
| 31 |
Singapore Fund Inc |
319 |
4,000 |
0.00% |
|
|
| 32 |
ISHARES S&P GSCI COMMODITY I |
186 |
4,000 |
0.00% |
|
|
| 33 |
Bellatrix Exploration |
1,800 |
4,000 |
0.00% |
|
|
| 34 |
EAGLE CAP GROWTH FD INC |
597 |
5,000 |
0.00% |
|
|
| 35 |
TEMPLETON RUS AND EAST EUR F |
500 |
5,000 |
0.00% |
|
|
| 36 |
ELLSWORTH GROWTH AND INCOME FU COM |
621 |
5,000 |
0.00% |
|
|
| 37 |
SPROTT PHYSICAL SILVER TR |
736 |
5,000 |
0.00% |
|
|
| 38 |
EATON VANCE TAX MANAGED GLOB |
413 |
5,000 |
0.00% |
|
|
| 39 |
GUGGENHEIM ENHANCED EQUITY I |
589 |
5,000 |
0.00% |
|
|
| 40 |
CLAYMORE EXCHANGE TRD FD TR |
130 |
5,000 |
0.00% |
|
|
| 41 |
BLACKROCK ENERGY & RES TR COM |
300 |
5,000 |
0.00% |
|
|
| 42 |
GABELLI MULTIMEDIA TR INC |
495 |
5,000 |
0.00% |
|
|
| 43 |
FACTORSHARES TR ISE CYBER SEC ADDED |
150 |
5,000 |
0.00% |
|
|
| 44 |
SELECT SECTOR SPDR TR |
82 |
6,000 |
0.00% |
|
|
| 45 |
CLAYMORE EXCHANGE TRD FD TR |
200 |
6,000 |
0.00% |
|
|
| 46 |
BARCLAYS BK PLC |
100 |
6,000 |
0.00% |
|
|
| 47 |
ISHARES TR |
100 |
6,000 |
0.00% |
|
|
| 48 |
SPROTT PHYSICAL GOLD TRUST |
614 |
6,000 |
0.00% |
|
|
| 49 |
JOHN HANCOCK HDG EQ & INC FD |
412 |
7,000 |
0.00% |
|
|
| 50 |
CLAYMORE EXCHANGE TRD FD TR |
650 |
7,000 |
0.00% |
|
|
