| 1 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
5,290 |
39 |
0.01% |
|
|
| 2 |
ALLIANCEBERNSTEIN NATL MUN I |
915 |
12 |
0.00% |
|
|
| 3 |
ALPS ETF TR |
10,397 |
184 |
0.04% |
|
|
| 4 |
BARCLAYS BANK PLC |
850 |
50 |
0.01% |
|
|
| 5 |
BLACKROCK ENHANCED CAP INC |
3,610 |
50 |
0.01% |
|
|
| 6 |
BLACKROCK INCOME TR INC |
8,625 |
56 |
0.01% |
|
|
| 7 |
BLACKROCK MUNIYIELD QUALITY |
600 |
9 |
0.00% |
|
|
| 8 |
Barings Global Short Duration |
4,000 |
96 |
0.02% |
|
|
| 9 |
CALAMOS CONV OPPORTUNITIES & |
4,721 |
65 |
0.01% |
|
|
| 10 |
CALAMOS STRATEGIC TOTL RETN |
600 |
7 |
0.00% |
|
|
| 11 |
CAMBRIA ETF TR |
380 |
11 |
0.00% |
|
|
| 12 |
CLAYMORE EXCHANGE TRD FD TR |
600 |
27 |
0.01% |
|
|
| 13 |
CLAYMORE EXCHANGE TRD FD TR |
3,035 |
81 |
0.02% |
|
|
| 14 |
COHEN & STEERS QUALITY RLTY |
800 |
8 |
0.00% |
|
|
| 15 |
CURRENCYSHARES SWISS FRANC T |
100 |
11 |
0.00% |
|
|
| 16 |
DBX ETF TR |
195 |
4 |
0.00% |
|
|
| 17 |
DEUTSCHE BK AG LDN BRH |
300 |
8 |
0.00% |
|
|
| 18 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
145 |
3 |
0.00% |
|
|
| 19 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
145 |
3 |
0.00% |
|
|
| 20 |
DIREXION DAILY GOLD MINERS BUL |
400 |
14 |
0.00% |
|
|
| 21 |
DIREXION DAILY INDIA BULL 3X SHARES ETF |
20 |
1 |
0.00% |
|
|
| 22 |
DOUBLELINE OPPORTUNISTIC CR |
4,177 |
96 |
0.02% |
|
|
| 23 |
EATON VANCE ENHANCED EQ INC |
172 |
2 |
0.00% |
|
|
| 24 |
EATON VANCE ENHANCED EQUITY |
7,714 |
102 |
0.02% |
|
|
| 25 |
EATON VANCE FLTING RATE INC |
3,500 |
55 |
0.01% |
|
|
| 26 |
EATON VANCE MUNI INCOME TRUS |
892 |
11 |
0.00% |
|
|
| 27 |
EATON VANCE SR FLTNG RTE TR |
1,915 |
29 |
0.01% |
|
|
| 28 |
EATON VANCE TX MNG BY WRT OP |
1,711 |
24 |
0.00% |
|
|
| 29 |
FLAHERTY CRUMRINE PFD SECS |
1,770 |
34 |
0.01% |
|
|
| 30 |
GAMCO GLOBAL GOLD NAT RES & |
3,832 |
38 |
0.01% |
|
|
| 31 |
GLOBAL X FDS |
8,000 |
138 |
0.03% |
|
|
| 32 |
GLOBAL X FDS |
235 |
3 |
0.00% |
|
|
| 33 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
4,880 |
132 |
0.03% |
|
|
| 34 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
58 |
2 |
0.00% |
|
|
| 35 |
GUGGENHEIM ENHANCED EQUITY S |
231 |
4 |
0.00% |
|
|
| 36 |
HANCOCK JOHN PFD INCOME FD |
590 |
11 |
0.00% |
|
|
| 37 |
HANCOCK JOHN PFD INCOME FD I |
1,630 |
28 |
0.01% |
|
|
| 38 |
INDEXIQ ETF TR |
300 |
9 |
0.00% |
|
|
| 39 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
74,432 |
2,832 |
0.58% |
|
|
| 40 |
ISHARES |
284 |
13 |
0.00% |
|
|
| 41 |
ISHARES |
200 |
4 |
0.00% |
|
|
| 42 |
ISHARES |
1,250 |
72 |
0.01% |
|
|
| 43 |
ISHARES COHEN & STEERS REIT ETF |
8,287 |
682 |
0.14% |
|
|
| 44 |
ISHARES GOLD TRUST |
4,174 |
52 |
0.01% |
|
|
| 45 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
5,658 |
532 |
0.11% |
|
|
| 46 |
ISHARES INC |
284 |
19 |
0.00% |
|
|
| 47 |
ISHARES INC |
140 |
4 |
0.00% |
|
|
| 48 |
ISHARES INC |
4,205 |
207 |
0.04% |
|
|
| 49 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
1,600 |
71 |
0.01% |
|
|
| 50 |
ISHARES RUSSELL 1000 ETF |
19,021 |
1,993 |
0.41% |
|
|
