| 1 |
ISHARES MSCI SINGAP ETF |
2,100 |
22 |
0.00% |
|
|
| 2 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
5,290 |
41 |
0.00% |
|
|
| 3 |
ALLIANCEBERNSTEIN NATL MUN I |
915 |
13 |
0.00% |
|
|
| 4 |
ALPS ETF TR |
50,513 |
609 |
0.07% |
|
|
| 5 |
BLACKROCK INCOME TR INC |
4,687 |
30 |
0.00% |
|
|
| 6 |
Barings Global Short Duration |
4,000 |
66 |
0.01% |
|
|
| 7 |
CALAMOS CONV OPPORTUNITIES & |
1,621 |
16 |
0.00% |
|
|
| 8 |
CAMBRIA ETF TR |
380 |
11 |
0.00% |
|
|
| 9 |
CLAYMORE EXCHANGE TRD FD TR |
240 |
5 |
0.00% |
|
|
| 10 |
CLAYMORE EXCHANGE TRD FD TR |
220 |
5 |
0.00% |
|
|
| 11 |
CLEARBRIDGE ENERGY MLP FD INCORPORATED |
1,230 |
19 |
0.00% |
|
|
| 12 |
CURRENCYSHARES SWISS FRANC T |
500 |
48 |
0.01% |
|
|
| 13 |
DBX ETF TR |
1,243,556 |
33,775 |
3.61% |
|
|
| 14 |
DIREXION DAILY FTSE CHINA BULL 3X SHARES |
98 |
2 |
0.00% |
|
|
| 15 |
DIREXION SHS ETF TR |
100 |
3 |
0.00% |
|
|
| 16 |
DOUBLELINE INCOME SOLUTIONS |
500 |
8 |
0.00% |
|
|
| 17 |
EATON VANCE ENHANCED EQUITY |
6,225 |
85 |
0.01% |
|
|
| 18 |
EATON VANCE FLTING RATE INC |
3,500 |
44 |
0.00% |
|
|
| 19 |
EATON VANCE TAX ADVT DIV INC |
3,500 |
68 |
0.01% |
|
|
| 20 |
EATON VANCE TAX MANAGED DIVE |
3,822 |
43 |
0.00% |
|
|
| 21 |
FIRST TR EXCHANGE TRADED FD |
1,500 |
35 |
0.00% |
|
|
| 22 |
FIRST TR EXCHANGE TRADED FD |
15,540 |
517 |
0.06% |
|
|
| 23 |
FIRST TR EXCHANGE TRADED FD |
5,360 |
400 |
0.04% |
|
|
| 24 |
FIRST TR LRG CP GRWTH ALPHAD |
148 |
7 |
0.00% |
|
|
| 25 |
FLAHERTY CRUMRINE PFD SECS |
2,271 |
46 |
0.00% |
|
|
| 26 |
GAMCO GLOBAL GOLD NAT RES & |
1,221 |
6 |
0.00% |
|
|
| 27 |
GLOBAL X FDS |
3,410 |
82 |
0.01% |
|
|
| 28 |
GUGGENHEIM ENHANCED EQUITY S |
231 |
4 |
0.00% |
|
|
| 29 |
HANCOCK JOHN PFD INCOME FD |
295 |
6 |
0.00% |
|
|
| 30 |
HANCOCK JOHN PFD INCOME FD I |
2,480 |
44 |
0.00% |
|
|
| 31 |
INDEXIQ ETF TR |
123,360 |
3,511 |
0.38% |
|
|
| 32 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN |
1,007,750 |
21,636 |
2.31% |
|
|
| 33 |
ISHARES |
244 |
10 |
0.00% |
|
|
| 34 |
ISHARES |
1,139 |
23 |
0.00% |
|
|
| 35 |
ISHARES |
9,375 |
246 |
0.03% |
|
|
| 36 |
ISHARES |
89 |
5 |
0.00% |
|
|
| 37 |
ISHARES |
1,955 |
69 |
0.01% |
|
|
| 38 |
ISHARES 20 YEAR TREASURY BOND ETF |
1,168 |
141 |
0.02% |
|
|
| 39 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
29,393 |
3,104 |
0.33% |
|
|
| 40 |
ISHARES COHEN & STEERS REIT ETF |
640 |
64 |
0.01% |
|
|
| 41 |
ISHARES GOLD TRUST |
8,057 |
82 |
0.01% |
|
|
| 42 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,091 |
168 |
0.02% |
|
|
| 43 |
ISHARES INC |
440 |
22 |
0.00% |
|
|
| 44 |
ISHARES INC |
742 |
23 |
0.00% |
|
|
| 45 |
ISHARES INC |
1,705 |
67 |
0.01% |
|
|
| 46 |
ISHARES MSCI |
768 |
22 |
0.00% |
|
|
| 47 |
ISHARES MSCI BIC ETF |
35 |
1 |
0.00% |
|
|
| 48 |
ISHARES MSCI SPAN CP ETF |
742 |
21 |
0.00% |
|
|
| 49 |
ISHARES MSCI TAIWAN ETF |
1,875 |
24 |
0.00% |
|
|
| 50 |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF |
610 |
17 |
0.00% |
|
|
