| 1 |
ISHARES MSCI MALAYSI ETF |
484 |
36 |
0.01% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
9,981 |
761 |
0.12% |
|
|
| 3 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
180 |
4 |
0.00% |
|
|
| 4 |
ALLIANCEBERNSTEIN NATL MUN I |
1,150 |
28 |
0.00% |
|
|
| 5 |
ALPS ETF TR |
41,431 |
6,214 |
0.98% |
|
|
| 6 |
BLACKROCK INCOME TR INC |
1,731 |
185 |
0.03% |
|
|
| 7 |
BLACKROCK TAX MUNICPAL BD TR SHS |
18,901 |
240 |
0.04% |
|
|
| 8 |
Barings Global Short Duration |
149,393 |
18,522 |
2.91% |
|
|
| 9 |
CALAMOS CONV OPPORTUNITIES & |
50 |
1 |
0.00% |
|
|
| 10 |
CAMBRIA ETF TR |
556 |
47 |
0.01% |
|
|
| 11 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,000 |
15 |
0.00% |
|
|
| 12 |
DEUTSCHE BK AG LDN BRH |
1,500 |
28 |
0.00% |
|
|
| 13 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
2,235 |
279 |
0.04% |
|
|
| 14 |
DIREXION SHS ETF TR |
7,164 |
962 |
0.15% |
|
|
| 15 |
EATON VANCE ENHANCED EQUITY |
640 |
57 |
0.01% |
|
|
| 16 |
EATON VANCE FLTING RATE INC |
507 |
37 |
0.01% |
|
|
| 17 |
EATON VANCE TAX MANAGED DIVE |
153,435 |
41,919 |
6.59% |
|
|
| 18 |
FLAHERTY CRUMRINE PFD SECS |
7,096 |
530 |
0.08% |
|
|
| 19 |
GAMCO GLOBAL GOLD NAT RES & |
233 |
36 |
0.01% |
|
|
| 20 |
GLOBAL X FDS |
39 |
2 |
0.00% |
|
|
| 21 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
4,695 |
192 |
0.03% |
|
|
| 22 |
GUGGENHEIM ENHANCED EQUITY S |
1,230 |
29 |
0.00% |
|
|
| 23 |
HANCOCK JOHN PFD INCOME FD |
16,050 |
391 |
0.06% |
|
|
| 24 |
HANCOCK JOHN PFD INCOME FD I |
2,266 |
245 |
0.04% |
|
|
| 25 |
INDEXIQ ETF TR |
380 |
12 |
0.00% |
|
|
| 26 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
706 |
36 |
0.01% |
|
|
| 27 |
ISHARES |
26,237 |
1,274 |
0.20% |
|
|
| 28 |
ISHARES |
1,250 |
23 |
0.00% |
|
|
| 29 |
ISHARES |
2,775 |
221 |
0.03% |
|
|
| 30 |
ISHARES |
1,348,115 |
277,509 |
43.65% |
|
|
| 31 |
ISHARES 20 YEAR TREASURY BOND ETF |
220 |
18 |
0.00% |
|
|
| 32 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
4,000 |
80 |
0.01% |
|
|
| 33 |
ISHARES COHEN & STEERS REIT ETF |
4,600 |
274 |
0.04% |
|
|
| 34 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
1,950 |
51 |
0.01% |
|
|
| 35 |
ISHARES INC |
19,998 |
2,321 |
0.37% |
|
|
| 36 |
ISHARES INC |
350 |
7 |
0.00% |
|
|
| 37 |
ISHARES INC |
9,050 |
125 |
0.02% |
|
|
| 38 |
ISHARES MSCI SPAN CP ETF |
9,686 |
371 |
0.06% |
|
|
| 39 |
ISHARES MSCI TAIWAN ETF |
1,105 |
9 |
0.00% |
|
|
| 40 |
ISHARES RUSSELL 1000 ETF |
300 |
7 |
0.00% |
|
|
| 41 |
ISHARES RUSSELL 2000 GROWTH ETF |
29,077 |
523 |
0.08% |
|
|
| 42 |
ISHARES RUSSELL 2000 VALUE ETF |
340 |
36 |
0.01% |
|
|
| 43 |
ISHARES RUSSELL 3000 ETF |
4,500 |
70 |
0.01% |
|
|
| 44 |
ISHARES S&P GSCI COMMODITY I |
411 |
23 |
0.00% |
|
|
| 45 |
ISHARES SILVER TR |
2,665 |
34 |
0.01% |
|
|
| 46 |
ISHARES TR |
26 |
3 |
0.00% |
|
|
| 47 |
ISHARES TR |
13 |
1 |
0.00% |
|
|
| 48 |
ISHARES TR |
1,712 |
105 |
0.02% |
|
|
| 49 |
ISHARES TR |
1,232 |
30 |
0.00% |
|
|
| 50 |
ISHARES TR |
500 |
10 |
0.00% |
|
|
