| 1 |
CALAMOS CONV OPPORTUNITIES & |
1,621 |
16 |
0.00% |
|
|
| 2 |
DOUBLELINE INCOME SOLUTIONS |
500 |
9 |
0.00% |
|
|
| 3 |
EATON VANCE TAX ADVT DIV INC |
3,500 |
70 |
0.01% |
|
|
| 4 |
FIRST TR EXCHANGE TRADED FD |
1,500 |
34 |
0.00% |
|
|
| 5 |
FIRST TR LRG CP GRWTH ALPHAD |
148 |
7 |
0.00% |
|
|
| 6 |
GLOBAL X FDS |
330 |
2 |
0.00% |
|
|
| 7 |
GUGGENHEIM ENHANCED EQUITY S |
231 |
4 |
0.00% |
|
|
| 8 |
INDEXIQ ETF TR |
3,144 |
92 |
0.01% |
|
|
| 9 |
ISHARES |
244 |
11 |
0.00% |
|
|
| 10 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
34 |
4 |
0.00% |
|
|
| 11 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
27,550 |
3,112 |
0.34% |
|
|
| 12 |
ISHARES INC |
205 |
9 |
0.00% |
|
|
| 13 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
790 |
38 |
0.00% |
|
|
| 14 |
ISHARES RUSSELL 2000 VALUE ETF |
773 |
75 |
0.01% |
|
|
| 15 |
ISHARES TR |
1,242 |
70 |
0.01% |
|
|
| 16 |
ISHARES TR |
346,998 |
39,077 |
4.33% |
|
|
| 17 |
ISHARES TR |
4,506,165 |
251,534 |
27.85% |
|
|
| 18 |
ISHARES TR |
422 |
49 |
0.01% |
|
|
| 19 |
ISHARES TR |
320 |
16 |
0.00% |
|
|
| 20 |
ISHARES TR |
841 |
216 |
0.02% |
|
|
| 21 |
ISHARES TR |
44,278 |
6,615 |
0.73% |
|
|
| 22 |
ISHARES TR |
11 |
1 |
0.00% |
|
|
| 23 |
ISHARES TR |
428 |
50 |
0.01% |
|
|
| 24 |
ISHARES TR |
302,578 |
63,693 |
7.05% |
|
|
| 25 |
ISHARES TR |
157 |
18 |
0.00% |
|
|
| 26 |
ISHARES TR |
12,270 |
2,064 |
0.23% |
|
|
| 27 |
ISHARES TR |
760 |
56 |
0.01% |
|
|
| 28 |
ISHARES TR |
225 |
26 |
0.00% |
|
|
| 29 |
ISHARES TR |
3,532 |
402 |
0.04% |
|
|
| 30 |
ISHARES TR |
26,825 |
1,070 |
0.12% |
|
|
| 31 |
ISHARES TR |
3,000 |
256 |
0.03% |
|
|
| 32 |
JPMORGAN CHASE & CO |
4,997 |
159 |
0.02% |
|
|
| 33 |
NUVEEN AMT FREE QLTY MUN INC |
605 |
9 |
0.00% |
|
|
| 34 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
5,500 |
44 |
0.00% |
|
|
| 35 |
NUVEEN ENERGY MLP TOTL RTRNF |
1,211 |
16 |
0.00% |
|
|
| 36 |
NUVEEN MUNICIPAL CREDIT INC |
911 |
15 |
0.00% |
|
|
| 37 |
NUVEEN PREM INCOME MUN FD 2 |
2,667 |
41 |
0.00% |
|
|
| 38 |
PIMCO CORPORATE INCOME OPP |
6,868 |
97 |
0.01% |
|
|
| 39 |
PIMCO INCOME STRATEGY FD |
4,000 |
41 |
0.00% |
|
|
| 40 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
245 |
8 |
0.00% |
|
|
| 41 |
POWERSHARES ETF TR II |
15,149 |
648 |
0.07% |
|
|
| 42 |
POWERSHARES ETF TRUST |
276 |
25 |
0.00% |
|
|
| 43 |
POWERSHARES ETF TRUST |
2,146 |
51 |
0.01% |
|
|
| 44 |
POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO |
138 |
6 |
0.00% |
|
|
| 45 |
POWERSHARES QQQ TRUST |
1,008 |
108 |
0.01% |
|
|
| 46 |
ROYCE VALUE TR INC |
5,263 |
62 |
0.01% |
|
|
| 47 |
RYDEX ETF TRUST |
4,045 |
325 |
0.04% |
|
|
| 48 |
SCHWAB U.S. SMALL-CAP ETF |
72 |
4 |
0.00% |
|
|
| 49 |
SCHWAB US AGGREGATE BOND ETF |
208 |
11 |
0.00% |
|
|
| 50 |
SELECT SECTOR SPDR TR |
200 |
11 |
0.00% |
|
|
