Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD FTSE EMERGING MARKE	2,870,630	$118M	13.3%	$40.51	—	ETP	922042858
—	ISHARES MSCI JAPAN ETF	9,415,019	$114M	12.9%	$12.13	—	ETP	464286848
EFA	ISHARES MSCI EAFE ETF	986,542	$66.19M	7.4%	$67.09	—	ETP	464287465
VGK	VANGUARD FTSE EUROPE ETF	991,077	$58.27M	6.6%	$58.80	—	ETP	922042874
—	IPATH S&P 500 VIX S/T FU ETN	1,301,628	$55.38M	6.2%	$42.55	—	ETP	06742E711
EWY	ISHARES MSCI SOUTH KOREA CAP	780,881	$50.5M	5.7%	$58.33	—	ETP	464286772
DEM	WISDOMTREE EMG MKTS EQ INCOM	872,617	$44.53M	5.0%	$51.03	—	ETP	97717W315
IEV	ISHARES EUROPE ETF	591,167	$28.05M	3.2%	$47.45	—	ETP	464287861
IDV	ISHARES INTERNATIONAL SELECT	651,524	$24.72M	2.8%	$37.94	—	ETP	464288448
IWO	ISHARES RUSSELL 2000 GROWTH	179,068	$24.27M	2.7%	$135.51	—	ETP	464287648
FXI	ISHARES CHINA LARGE-CAP ETF	536,353	$20.58M	2.3%	$38.37	—	ETP	464287184
VT	VANGUARD TOT WORLD STK ETF	334,067	$19.84M	2.2%	$58.36	—	ETP	922042742
EPP	ISHARES MSCI PACIFIC EX JAPA	416,858	$19.48M	2.2%	$46.73	—	ETP	464286665
EWZ	ISHARES MSCI BRAZIL CAPPED E	396,762	$17.73M	2.0%	$44.68	—	ETP	464286400
EPI	WISDOMTREE INDIA EARNINGS	943,508	$16.45M	1.9%	$17.44	—	ETP	97717W422
MDY	SPDR S&P MIDCAP 400 ETF TRST	66,018	$16.12M	1.8%	$244.21	—	ETP	78467Y107
EWW	ISHARES MSCI MEXICO CAPPED	200,603	$13.64M	1.5%	$68.00	—	ETP	464286822
EWQ	ISHARES MSCI FRANCE ETF	464,792	$13.22M	1.5%	$26.86	—	ETP	464286707
AAXJ	ISHARES MSCI ALL COUNTRY ASI	188,510	$11.37M	1.3%	$60.31	—	ETP	464288182
FEZ	SPDR EURO STOXX 50 ETF	213,192	$8.997M	1.0%	$42.20	—	ETP	78463X202
—	ISHARES MSCI RUSSIA CAPPED E	360,184	$7.888M	0.9%	$21.90	—	ETP	46429B705
BKF	ISHARES MSCI BRIC ETF	189,920	$7.158M	0.8%	$37.48	—	ETP	464286657
EZA	ISHARES MSCI SOUTH AFRICA ET	87,890	$5.668M	0.6%	$64.49	—	ETP	464286780
—	SPDR RUSSELL/NOMURA PR JAPAN	102,590	$4.766M	0.5%	$45.15	—	ETP	78463X830
IWN	ISHARES RUSSELL 2000 VALUE E	46,436	$4.62M	0.5%	$99.49	—	ETP	464287630
MBB	ISHARES MBS ETF	42,104	$4.403M	0.5%	$104.57	—	ETP	464288588
VCIT	VANGUARD INT-TERM CORPORATE	52,238	$4.32M	0.5%	$82.70	—	ETP	92206C870
—	PROSHARES ULTRA VIX ST FUTUR	255,249	$4.283M	0.5%	$34.32	—	ETP	74347W379
—	ISHARES MSCI TAIWAN ETF	267,627	$3.859M	0.4%	$13.91	—	ETP	464286731
—	VELOCITYSHARES INV VIX SH-TM	100,491	$3.455M	0.4%	$34.38	—	ETP	22542D795
EEMV	ISHARES MSCI EMERGING MARKET	57,972	$3.377M	0.4%	$58.29	—	ETP	464286533
BOND	PIMCO TOTAL RETURN ETF	31,962	$3.348M	0.4%	$104.75	—	ETP	72201R775
EWA	ISHARES MSCI AUSTRALIA ETF	132,241	$3.223M	0.4%	$24.37	—	ETP	464286103
IWR	ISHARES RUSSELL MID-CAP ETF	21,047	$3.157M	0.4%	$150.00	—	ETP	464287499
—	ISHARES MSCI SINGAPORE ETF	239,381	$3.153M	0.4%	$13.34	—	ETP	464286673
IEFA	ISHARES CORE MSCI EAFE ETF	50,555	$3.072M	0.3%	$59.53	—	ETP	46432F842
—	GUGGENHEIM BULLETSHARES 2018	143,008	$2.993M	0.3%	$20.93	—	ETP	18383M530
DBJP	DB X-TRACKERS MSCI JAPAN HDG	72,747	$2.818M	0.3%	$34.16	—	ETP	233051507
—	IPATH S&P 500 VIX M/T FU ETN	177,363	$2.788M	0.3%	$17.06	—	ETP	06740C519
INDY	ISHARES INDIA 50 ETF	107,818	$2.535M	0.3%	$21.01	—	ETP	464289529
TUR	ISHARES MSCI TURKEY ETF	53,048	$2.528M	0.3%	$47.65	—	ETP	464286715
EWN	ISHARES MSCI NETHERLANDS ETF	97,237	$2.521M	0.3%	$23.78	—	ETP	464286814
—	ISHARES MSCI ITALY CAPPED ET	157,244	$2.451M	0.3%	$15.17	—	ETP	464286855
—	GUGGENHEIM BULLETSHARES 2017	107,973	$2.447M	0.3%	$22.66	—	ETP	18383M548
—	GUGGENHEIM BULLETSHARES 2020	118,937	$2.443M	0.3%	$20.54	—	ETP	18383M514
HYG	ISHARES IBOXX HIGH YIELD COR	25,778	$2.394M	0.3%	$92.87	—	ETP	464288513
—	GUGGENHEIM BULLETSHARES 2019	84,017	$2.171M	0.2%	$25.84	—	ETP	18383M373
RWX	SPDR DJ INTERNATIONAL REAL E	48,913	$2.015M	0.2%	$41.20	—	ETP	78463X863
—	POWERSHARES FDMNL H/Y CORP B	95,553	$1.834M	0.2%	$19.19	—	ETP	73936T557
SPEU	SPDR STOXX EUROPE 50 ETF	45,910	$1.806M	0.2%	$37.36	—	ETP	78463X103
EWD	ISHARES MSCI SWEDEN ETF	46,430	$1.664M	0.2%	$35.21	—	ETP	464286756
—	GUGGENHEIM BULLETSHARES 2019	80,404	$1.654M	0.2%	$20.57	—	ETP	18383M522
GXC	SPDR S&P CHINA ETF	20,599	$1.605M	0.2%	$73.97	—	ETP	78463X400
—	VELOCITYSHARES 2X VIX MED-TM	40,789	$1.405M	0.2%	$48.81	—	ETP	22539T100
—	POWERSHARES INDIA PORTFOLIO	78,262	$1.379M	0.2%	$15.96	—	ETP	73935L100
DFJ	WISDOMTREE JPN S/C DVD FUND	27,039	$1.379M	0.2%	$51.19	—	ETP	97717W836
SCZ	ISHARES MSCI EAFE SMALL-CAP	26,530	$1.352M	0.2%	$48.45	—	ETP	464288273
—	IPATH S&P 500 DYN VIX ETN	39,092	$1.319M	0.1%	$36.44	—	ETP	06741L609
TSM	TAIWAN SEMICONDUCTOR-SP ADR	75,027	$1.308M	0.1%	$17.43	—	ADR	874039100
—	MARKET VECTORS LONG MUNICIP	73,950	$1.297M	0.1%	$17.54	—	ETP	57060U886
THD	ISHARES MSCI THAILAND CAPPED	17,311	$1.188M	0.1%	$68.63	—	ETP	464286624
IJJ	ISHARES S&P MID-CAP 400 VALU	10,120	$1.176M	0.1%	$116.21	—	ETP	464287705
—	UNITED STATES OIL FUND LP	32,451	$1.146M	0.1%	$35.22	—	ETP	91232N108
—	VELOCITYSHARES VIX SHORT-TRM	18,067	$1.041M	0.1%	$79.44	—	ETP	22539T621
EPOL	ISHARES MSCI POLAND CAPPED E	34,706	$1.03M	0.1%	$29.68	—	ETP	46429B606
—	GUGGENHEIM BULLETSHARES 2020	39,289	$1.011M	0.1%	$25.73	—	ETP	18383M365
IWM	ISHARES RUSSELL 2000 ETF	8,457	$976K	0.1%	$115.41	—	ETP	464287655
ADZCF	POWERSHARES DB AGRICULT SHRT	40,009	$942K	0.1%	$20.50	—	ETP	25154H541
—	PROSHARES SHORT VIX ST FUTUR	6,952	$938K	0.1%	$134.93	—	ETP	74347W627
BAP	CREDICORP LTD	5,285	$701K	0.1%	$95.50	0.0%	Common Stock	G2519Y108
—	MARKET VECTORS INDONESIA IND	32,726	$696K	0.1%	$21.27	—	ETP	57060U753
AGZ	ISHARES AGENCY BOND ETF	6,173	$682K	0.1%	$110.48	—	ETP	464288166
—	POWERSHARES EM MKT SOVR DEBT	25,209	$681K	0.1%	$27.01	—	ETP	73936T573
ECH	ISHARES MSCI CHILE CAPPED ET	13,835	$657K	0.1%	$47.49	—	ETP	464286640
—	US NATURAL GAS FUND LP	30,785	$637K	0.1%	$19.99	—	ETP	912318201
EPHE	ISHARES MSCI PHILIPPINES ETF	19,917	$629K	0.1%	$31.58	—	ETP	46429B408
—	MOBILE TELESYSTEMS-SP ADR	27,654	$598K	0.1%	$22.04	—	ADR	607409109
—	POWERSHARES DB AGRI DOUB SH	41,386	$588K	0.1%	$14.41	—	ETP	25154H566
—	VELOCITYSHARES VIX MED-TERM	26,598	$581K	0.1%	$28.28	—	ETP	22542D787
—	PROSHARES VIX MID-TERM FUT	28,983	$559K	0.1%	$20.41	—	ETP	74347W684
—	CHINA TELECOM CORP LTD-ADR	10,503	$531K	0.1%	$50.56	—	ADR	169426103
IWB	ISHARES RUSSELL 1000 ETF	5,037	$520K	0.1%	$103.24	—	ETP	464287622
—	VELOCITYSHARES 2X VIX SH-TRM	66,124	$496K	0.1%	$15.22	—	ETP	22539T613
—	ISHARES GOLD TRUST	40,672	$475K	0.1%	$12.38	—	ETP	464285105
EC	ECOPETROL SA-SPONSORED ADR	11,695	$450K	0.1%	$38.48	—	ADR	279158109
—	GUGGENHEIM BULLETSHARES 2018	15,556	$419K	0.0%	$26.93	—	ETP	18383M381
—	PROSHARES ULTSHRT DJ-UBS NAT	5,765	$400K	0.0%	$81.06	—	ETP	74347W387
CWI	SPDR MSCI ACWI EX-US	10,741	$383K	0.0%	$31.24	—	ETP	78463X848
—	VIMPELCOM LTD-SPON ADR	28,031	$363K	0.0%	$12.95	—	ADR	92719A106
—	VELOCITYSHARES 3X INVERSE NA	40,268	$356K	0.0%	$12.21	—	ETP	22542D530
—	IPATH INVERSE S&P 500 VIX II	9,246	$352K	0.0%	$36.90	—	ETP	06741K486
JPXN	ISHARES JAPAN LARGE-CAP ETF	6,427	$339K	0.0%	$48.20	—	ETP	464287382
BND	VANGUARD TOTAL BOND MARKET	4,157	$333K	0.0%	$80.11	—	ETP	921937835
—	DIREXION DLY EMG MKT BEAR 3X	7,441	$296K	0.0%	$58.88	—	ETP	25459Y470
UMDD	PROSHARES ULTRAPRO MIDCAP400	3,114	$291K	0.0%	$93.45	—	ETP	74347X815
—	PROSHARES ULTSHRT MIDCAP400	21,542	$288K	0.0%	$13.37	—	ETP	74347X211
TLK	TELEKOMUNIK INDONESIA-SP ADR	7,946	$285K	0.0%	$35.87	—	ADR	715684106
EIDO	ISHARES MSCI INDONESIA ETF	12,327	$282K	0.0%	$22.88	—	ETP	46429B309
TAGS	TEUCRIUM AGRICULTURAL FUND	8,284	$282K	0.0%	$40.25	—	ETP	88166A706
—	VELOCITYSHARES 3X INVERSE CR	8,661	$281K	0.0%	$30.36	—	ETP	22542D548
—	DIREXION DLY MID CAP BEAR 3X	14,903	$273K	0.0%	$18.32	—	ETP	25459Y421
DEENF	POWERSHARES DB COMM DOUB SH	9,223	$245K	0.0%	$30.53	—	ETP	25154H483
MUB	ISHARES NATIONAL AMT-FREE MU	2,339	$243K	0.0%	$103.89	—	ETP	464288414
—	VELOCITYSHARES 3X INVERSE GO	2,812	$234K	0.0%	$88.91	—	ETP	22542D670
—	PALMETTO BANCSHARES INC	17,962	$233K	0.0%	$12.99	—	Common Stock	697062206
—	GUGGENHEIM BULLETSHARES 2016	8,588	$232K	0.0%	$27.01	—	ETP	18383M415
SCCO	SOUTHERN COPPER CORP	8,066	$232K	0.0%	$17.42	0.0%	Common Stock	84265V105
RWR	SPDR DOW JONES REIT ETF	3,061	$218K	0.0%	$71.22	—	ETP	78464A607
DDPXF	PWRSHS DB COMMODITY SHORT	9,877	$206K	0.0%	$27.37	—	ETP	25154H467
—	VELOCITYSHARES 3X INVERSE SI	3,682	$197K	0.0%	$54.30	—	ETP	22542D654
IWS	ISHARES RUSSELL MID-CAP VALU	2,611	$172K	0.0%	$65.88	—	ETP	464287473
—	PROSHARES ULTRASHORT GOLD	1,545	$160K	0.0%	$106.48	—	ETP	74347W395
DGP	POWERSHARES DB GLD DOUB LNG	6,002	$151K	0.0%	$28.25	—	ETP	25154H749
—	OVASCIENCE INC	16,429	$150K	0.0%	$13.74	—	Common Stock	69014Q101
INFY	INFOSYS LTD-SP ADR	2,600	$147K	0.0%	$56.54	—	ADR	456788108
RWO	SPDR DJ GLOBAL REAL ESTATE E	3,545	$147K	0.0%	$41.47	—	ETP	78463X749
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	1,336	$142K	0.0%	$106.29	—	ETP	72201R783
—	ETRACS DAILY LONG/SHORT VIX	7,976	$141K	0.0%	$17.88	—	ETP	902641596
—	CENTRAL GOLDTRUST	3,300	$137K	0.0%	$44.15	—	Closed-End Fund	153546106
—	GLOBAL X FTSE COLOMBIA 20	7,036	$128K	0.0%	$18.19	—	ETP	37950E200
IVOO	VANGUARD S&P MID-CAP 400 ETF	1,419	$128K	0.0%	$90.20	—	ETP	921932885
—	PROSHARES SHORT MIDCAP 400	6,856	$127K	0.0%	$18.52	—	ETP	74347R800
—	PROSHARES ULTPRO SHRT MC400	8,579	$118K	0.0%	$13.75	—	ETP	74348A657
—	CTC MEDIA INC	8,302	$115K	0.0%	$13.85	—	Common Stock	12642X106
DZZ	POWERSHARES DB GLD DOUB SHRT	14,753	$113K	0.0%	$6.85	—	ETP	25154H756
—	VELOCITYSHARES 3X LONG CRUDE	3,407	$105K	0.0%	$30.82	—	ETP	22542D589
SSL	SASOL LTD-SPONSORED ADR	1,750	$87,000	0.0%	$48.00	—	ADR	803866300
IJH	ISHARES CORE S&P MIDCAP ETF	615	$82,000	0.0%	$133.33	—	ETP	464287507
SPLB	SPDR BARCLAYS LONG TERM CORP	2,108	$78,000	0.0%	$37.00	—	ETP	78464A367
—	MARKET VECTORS GOLD MINERS	3,473	$73,000	0.0%	$22.64	—	ETP	57060U100
—	MECHEL-SPONSORED ADR	28,096	$72,000	0.0%	$2.56	—	ADR	583840103
CORN	TEUCRIUM CORN FUND	2,277	$70,000	0.0%	$30.95	—	ETP	88166A102
—	C-TRACKS ETN VOLATILITY INDX	17,804	$61,000	0.0%	$11.08	—	ETP	17318Q475
—	DIREXION DAILY INDIA BULL 3X	869	$48,000	0.0%	$42.99	—	ETP	25459Y330
—	IPATH INVERSE S&P 500 VIX SH	1,260	$48,000	0.0%	$38.10	—	ETP	06740L592
BUD	ANHEUSER-BUSCH INBEV SPN ADR	394	$42,000	0.0%	$99.35	—	ADR	03524A108
IWP	IPATH S&P 500 VIX S/T FU ETN	469	$40,000	0.0%	$85.29	—	ETP	464287481
—	CHINA LIFE INSURANCE CO-ADR	726	$34,000	0.0%	$34.44	—	ADR	16939P106
—	PROSHARES ULTSHRT MSCI EM	1,595	$32,000	0.0%	$25.02	—	ETP	74347X575
KT	KT CORP-SP ADR	2,070	$31,000	0.0%	$16.91	—	ADR	48268K101
SCHM	SCHWAB US MID CAP ETF	805	$30,000	0.0%	$37.27	—	ETP	808524508
—	ETFS PHYSICAL SILVER SHARES	1,445	$28,000	0.0%	$21.45	—	ETP	26922X107
KB	KB FINANCIAL GROUP INC-ADR	620	$25,000	0.0%	$29.03	—	ADR	48241A105
—	BANCOLOMBIA S.A.-SPONS ADR	500	$25,000	0.0%	$50.00	—	ADR	05968L102
EWK	ISHARES MSCI BELGIUM CAPPED	1,392	$23,000	0.0%	$15.44	—	ETP	464286301
AGFXF	POWERSHARES DB AGRICULT LNG	1,838	$23,000	0.0%	$16.00	—	ETP	25154H533
—	GUGGENHEIM SOLAR ETF	535	$19,000	0.0%	$32.37	—	ETP	18383Q739
DJP	IPATH DOW JONES-UBS COMMDTY	498	$18,000	0.0%	$36.14	—	ETP	06738C778
—	CHINA MOBILE LTD-SPON ADR	278	$15,000	0.0%	$56.29	—	ADR	16941M109
—	ETFS PLATINUM TRUST	100	$13,000	0.0%	$130.00	—	ETP	26922V101
PCH	POTLATCH CORP	306	$13,000	0.0%	$42.48	—	REIT	737630103
—	GUGGENHEIM BULLETSHARES 2014	372	$10,000	0.0%	$26.88	—	ETP	18383M431
VALE	VALE SA-SP ADR	669	$10,000	0.0%	$14.95	—	ADR	91912E105
FSP	FRANKLIN STREET PROPERTIES C	766	$9,000	0.0%	$12.46	—	REIT	35471R106
—	GUGGENHEIM BULLET 2021 COR	461	$9,000	0.0%	$19.52	—	ETP	18383M266
JLL	JONES LANG LASALLE INC	74	$8,000	0.0%	$86.03	+5.5%	Common Stock	48020Q107
—	IPATH DJ-UBS SUGAR SUBINDX T	100	$6,000	0.0%	$60.00	—	ETP	06739H214
CANE	TEUCRIUM SUGAR FUND	404	$6,000	0.0%	$14.85	—	ETP	88166A409
—	PROSHARES ULTRASHORT SILVER	72	$6,000	0.0%	$84.56	—	ETP	74347W114
ALEX	ALEXANDER & BALDWIN INC	151	$6,000	0.0%	$35.42	—	Common Stock	014491104
—	ETRACS NAT GAS FUT CONTANGO	151	$4,000	0.0%	$26.49	—	ETP	90267B799
UGL	PROSHARES ULTRA GOLD	100	$4,000	0.0%	$50.81	—	ETP	74347W601
—	PROSHARES ULTRASHORT MSCI BR	54	$4,000	0.0%	$92.59	—	ETP	74348A673
—	ISHARES MSCI MALAYSIA ETF	241	$4,000	0.0%	$16.60	—	ETP	464286830
—	FOREST CITY ENTERPRISES-CL A	230	$4,000	0.0%	$19.53	—	Common Stock	345550107
FSLR	FIRST SOLAR INC	53	$3,000	0.0%	$44.50	+22.9%	Common Stock	336433107
SQM	QUIMICA Y MINERA CHIL-SP ADR	105	$3,000	0.0%	$28.57	—	ADR	833635105
—	SPECTRA ENERGY PARTNERS LP	75	$3,000	0.0%	$40.00	—	MLP	84756N109
HDB	HDFC BANK LTD-ADR	100	$3,000	0.0%	$30.00	—	ADR	40415F101
—	DCP MIDSTREAM PARTNERS LP	58	$3,000	0.0%	$51.72	—	MLP	23311P100
—	ABERDEEN CHILE FUND INC	309	$3,000	0.0%	$12.94	—	Closed-End Fund	00301W105
—	IPATH PURE BETA INDUSTRIALS	64	$2,000	0.0%	$31.25	—	ETP	06740P296
—	PROSHRE U/S DJ-UBS CRUDE OIL	53	$2,000	0.0%	$37.74	—	ETP	74347W668
—	ELEMENTS ROGERS METALS TR	253	$2,000	0.0%	$7.91	—	ETP	870297405
—	VELOCITYSHARES 3X LONG GOLD	162	$2,000	0.0%	$12.35	—	ETP	22542D688
—	PROSHRE ULT DJ-UBS CRUDE OIL	70	$2,000	0.0%	$28.57	—	ETP	74347W650
—	PROSHARES ULTRA MSCI BRAZIL	47	$2,000	0.0%	$42.55	—	ETP	74347X120
—	POWERSHARES DB BASE METALS F	136	$2,000	0.0%	$14.71	—	ETP	73936B705
BDDXF	POWERSHARES DB METALS 2X	200	$2,000	0.0%	$10.00	—	ETP	25154K841
—	GOOGLE INC-CL A	2	$2,000	0.0%	$1000.00	—	Common Stock	38259P508
—	IPATH DJ-UBS COCOA SUBINDEX	33	$1,000	0.0%	$30.30	—	ETP	06739H313
—	ETRACS CMCI INDUST MTLS TR	41	$1,000	0.0%	$24.39	—	ETP	902641752
—	IPATH DJ-UBS LEAD SUBINDX TO	11	$1,000	0.0%	$90.91	—	ETP	06739H263
—	MOLYCORP INC	15	$0	0.0%	—	—	Common Stock	608753109
—	KEYNOTES FT 130/30 LARGE CAP	12	$0	0.0%	—	—	ETP	46625H761
—	MACATAWA BANK CORP	92	$0	0.0%	$5.05	—	Common Stock	554225102
FNCL	FIDELITY FINANCIALS ETF	1	$0	0.0%	—	—	ETP	316092501
—	GREAT PANTHER SILVER LTD	39	$0	0.0%	—	—	Common Stock	39115V101
—	FREESCALE SEMICONDUCTOR LTD	1	$0	0.0%	—	—	Common Stock	G3727Q101
VNO	VORNADO REALTY TRUST	5	$0	0.0%	$85.71	—	REIT	929042109
FUTY	FIDELITY UTILITIES ETF	1	$0	0.0%	—	—	ETP	316092865
FTEC	FIDELITY INFO TECH ETF	1	$0	0.0%	—	—	ETP	316092808
—	IPATH PURE BETA NICKEL	12	$0	0.0%	—	—	ETP	06740P213
MSFT	MICROSOFT CORP	4	$0	0.0%	$26.70	+12.4%	Common Stock	594918104
—	PROSHARES ULTRASHORT FTSE EU	1	$0	0.0%	—	—	ETP	74348A301
FCOM	FIDELITY TELECOMM ETF	1	$0	0.0%	—	—	ETP	316092873
META	FACEBOOK INC-A	2	$0	0.0%	$25.44	+96.0%	Common Stock	30303M102
FSTA	FIDELITY CON STAPLES ETF	1	$0	0.0%	—	—	ETP	316092303
—	NUVEEN DIV DIVIDEND AND INCM	1	$0	0.0%	—	—	Closed-End Fund	6706EP105