| 1 |
ISHARES MSCI MALAYSI ETF |
915 |
11 |
0.00% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
946 |
12 |
0.00% |
|
|
| 3 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
5,290 |
39 |
0.01% |
|
|
| 4 |
ALLIANCEBERNSTEIN NATL MUN I |
915 |
12 |
0.00% |
|
|
| 5 |
ALPS ETF TR |
4,500 |
70 |
0.01% |
|
|
| 6 |
BLACKROCK INCOME TR INC |
9,403 |
59 |
0.01% |
|
|
| 7 |
BLACKROCK TAX MUNICPAL BD TR SHS |
500 |
10 |
0.00% |
|
|
| 8 |
Barings Global Short Duration |
4,000 |
80 |
0.01% |
|
|
| 9 |
CALAMOS CONV OPPORTUNITIES & |
4,721 |
58 |
0.01% |
|
|
| 10 |
CAMBRIA ETF TR |
380 |
12 |
0.00% |
|
|
| 11 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,230 |
29 |
0.00% |
|
|
| 12 |
DEUTSCHE BK AG LDN BRH |
300 |
7 |
0.00% |
|
|
| 13 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
98 |
4 |
0.00% |
|
|
| 14 |
DIREXION SHS ETF TR |
100 |
3 |
0.00% |
|
|
| 15 |
EATON VANCE ENHANCED EQUITY |
6,225 |
86 |
0.01% |
|
|
| 16 |
EATON VANCE FLTING RATE INC |
3,500 |
48 |
0.01% |
|
|
| 17 |
EATON VANCE TAX MANAGED DIVE |
3,822 |
43 |
0.01% |
|
|
| 18 |
FLAHERTY CRUMRINE PFD SECS |
1,770 |
33 |
0.01% |
|
|
| 19 |
GAMCO GLOBAL GOLD NAT RES & |
1,221 |
8 |
0.00% |
|
|
| 20 |
GLOBAL X FDS |
12,045 |
318 |
0.05% |
|
|
| 21 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
1,950 |
51 |
0.01% |
|
|
| 22 |
GUGGENHEIM ENHANCED EQUITY S |
231 |
4 |
0.00% |
|
|
| 23 |
HANCOCK JOHN PFD INCOME FD |
295 |
6 |
0.00% |
|
|
| 24 |
HANCOCK JOHN PFD INCOME FD I |
4,184 |
70 |
0.01% |
|
|
| 25 |
INDEXIQ ETF TR |
4,094 |
121 |
0.02% |
|
|
| 26 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
32,290 |
938 |
0.15% |
|
|
| 27 |
ISHARES |
244 |
11 |
0.00% |
|
|
| 28 |
ISHARES |
1,069 |
24 |
0.00% |
|
|
| 29 |
ISHARES |
363 |
17 |
0.00% |
|
|
| 30 |
ISHARES |
39 |
2 |
0.00% |
|
|
| 31 |
ISHARES 20 YEAR TREASURY BOND ETF |
3,632 |
427 |
0.07% |
|
|
| 32 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
28,938 |
3,039 |
0.48% |
|
|
| 33 |
ISHARES COHEN & STEERS REIT ETF |
640 |
57 |
0.01% |
|
|
| 34 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,609 |
232 |
0.04% |
|
|
| 35 |
ISHARES INC |
3,980 |
191 |
0.03% |
|
|
| 36 |
ISHARES INC |
411 |
23 |
0.00% |
|
|
| 37 |
ISHARES INC |
707 |
23 |
0.00% |
|
|
| 38 |
ISHARES MSCI SPAN CP ETF |
698 |
23 |
0.00% |
|
|
| 39 |
ISHARES MSCI TAIWAN ETF |
1,733 |
27 |
0.00% |
|
|
| 40 |
ISHARES RUSSELL 1000 ETF |
19,998 |
2,321 |
0.37% |
|
|
| 41 |
ISHARES RUSSELL 2000 GROWTH ETF |
233 |
36 |
0.01% |
|
|
| 42 |
ISHARES RUSSELL 2000 VALUE ETF |
947 |
97 |
0.02% |
|
|
| 43 |
ISHARES RUSSELL 3000 ETF |
149,393 |
18,522 |
2.91% |
|
|
| 44 |
ISHARES S&P GSCI COMMODITY I |
33,878 |
715 |
0.11% |
|
|
| 45 |
ISHARES SILVER TR |
1,000 |
15 |
0.00% |
|
|
| 46 |
ISHARES TR |
11,156 |
838 |
0.13% |
|
|
| 47 |
ISHARES TR |
93 |
5 |
0.00% |
|
|
| 48 |
ISHARES TR |
706 |
36 |
0.01% |
|
|
| 49 |
ISHARES TR |
41,431 |
6,214 |
0.98% |
|
|
| 50 |
ISHARES TR |
185,620 |
20,192 |
3.18% |
|
|
