| 1 |
ISHARES MSCI SINGAP ETF |
2,213 |
23 |
0.00% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
5,290 |
42 |
0.01% |
|
|
| 3 |
ALLIANCEBERNSTEIN NATL MUN I |
915 |
12 |
0.00% |
|
|
| 4 |
ALPS ETF TR |
1,500 |
19 |
0.00% |
|
|
| 5 |
BLACKROCK DEBT STRAT FD INC COM |
1,500 |
5 |
0.00% |
|
|
| 6 |
BLACKROCK INCOME TR INC |
9,403 |
59 |
0.01% |
|
|
| 7 |
Barings Global Short Duration |
4,000 |
69 |
0.01% |
|
|
| 8 |
CALAMOS CONV OPPORTUNITIES & |
4,721 |
47 |
0.01% |
|
|
| 9 |
CAMBRIA ETF TR |
380 |
11 |
0.00% |
|
|
| 10 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,230 |
21 |
0.00% |
|
|
| 11 |
COHEN STEERS CLOSED END OP |
1,123 |
12 |
0.00% |
|
|
| 12 |
Cambium Learning Group Inc |
1,000 |
5 |
0.00% |
|
|
| 13 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
98 |
2 |
0.00% |
|
|
| 14 |
DIREXION SHS ETF TR |
100 |
3 |
0.00% |
|
|
| 15 |
DOUBLELINE INCOME SOLUTIONS |
500 |
9 |
0.00% |
|
|
| 16 |
EATON VANCE ENHANCED EQUITY |
6,225 |
79 |
0.01% |
|
|
| 17 |
EATON VANCE FLTING RATE INC |
3,500 |
46 |
0.01% |
|
|
| 18 |
EATON VANCE MUNI INCOME TRUS |
2,033 |
26 |
0.00% |
|
|
| 19 |
EATON VANCE TAX MANAGED DIVE |
3,822 |
39 |
0.01% |
|
|
| 20 |
FIRST TR EXCHANGE TRADED FD |
1,500 |
33 |
0.00% |
|
|
| 21 |
FIRST TR LRG CP GRWTH ALPHAD |
148 |
7 |
0.00% |
|
|
| 22 |
FLAHERTY CRUMRINE PFD SECS |
1,770 |
33 |
0.00% |
|
|
| 23 |
FULL CIRCLE CAP CORP |
19,000 |
58 |
0.01% |
|
|
| 24 |
GAMCO GLOBAL GOLD NAT RES & |
1,221 |
6 |
0.00% |
|
|
| 25 |
GLOBAL X FDS |
3,410 |
82 |
0.01% |
|
|
| 26 |
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF |
1,950 |
50 |
0.01% |
|
|
| 27 |
GUGGENHEIM ENHANCED EQUITY S |
231 |
3 |
0.00% |
|
|
| 28 |
HANCOCK JOHN PFD INCOME FD |
295 |
6 |
0.00% |
|
|
| 29 |
HANCOCK JOHN PFD INCOME FD I |
1,901 |
32 |
0.00% |
|
|
| 30 |
INDEXIQ ETF TR |
237,921 |
6,852 |
0.92% |
|
|
| 31 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
461,519 |
11,284 |
1.52% |
|
|
| 32 |
ISHARES |
89 |
4 |
0.00% |
|
|
| 33 |
ISHARES |
244 |
10 |
0.00% |
|
|
| 34 |
ISHARES |
1,190 |
23 |
0.00% |
|
|
| 35 |
ISHARES |
354 |
16 |
0.00% |
|
|
| 36 |
ISHARES 20 YEAR TREASURY BOND ETF |
588 |
73 |
0.01% |
|
|
| 37 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
29,839 |
3,219 |
0.43% |
|
|
| 38 |
ISHARES COHEN & STEERS REIT ETF |
640 |
59 |
0.01% |
|
|
| 39 |
ISHARES GOLD TRUST |
3,000 |
32 |
0.00% |
|
|
| 40 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,803 |
233 |
0.03% |
|
|
| 41 |
ISHARES INC |
487 |
24 |
0.00% |
|
|
| 42 |
ISHARES INC |
742 |
23 |
0.00% |
|
|
| 43 |
ISHARES INC |
1,705 |
68 |
0.01% |
|
|
| 44 |
ISHARES MSCI |
768 |
22 |
0.00% |
|
|
| 45 |
ISHARES MSCI SPAN CP ETF |
742 |
22 |
0.00% |
|
|
| 46 |
ISHARES MSCI TAIWAN ETF |
1,946 |
26 |
0.00% |
|
|
| 47 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
610 |
18 |
0.00% |
|
|
| 48 |
ISHARES RUSSELL 1000 ETF |
20,249 |
2,168 |
0.29% |
|
|
| 49 |
ISHARES RUSSELL 2000 GROWTH ETF |
234 |
31 |
0.00% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
1,198 |
108 |
0.01% |
|
|
