| Equus II Inc(EQS) | COM | 294766100 | $25 | 13,054 | 0.0% |
| Liberty All-Star GR Fund(ASG) | COM | 529900102 | $65 | 14,483 | 0.1% |
| Herzfeld Caribbn Basn FD | COM | 42804T106 | $87 | 10,244 | 0.1% |
| Royce Focus Trust Inc | COM | 78080N108 | $114 | 16,274 | 0.1% |
| Madison Strat Sectr Prem | COM | 558268108 | $140 | 12,121 | 0.1% |
| Alpine Global Dynamic FD | COM | 02082E106 | $192 | 41,660 | 0.2% |
| Ishares Msci AUS IDX FD(EWA) | COM | 464286103 | $201 | 8,900 | 0.2% |
| Cohen & Steers DIV Major | COM | 19248G106 | $206 | 14,406 | 0.2% |
| Eaton Vance TAX ADV Glbl(ETO) | COM | 27828U106 | $211 | 9,412 | 0.2% |
| Eaton Vance TAX ADV DIV(XEVTX) | COM | 27828G107 | $214 | 11,702 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $216 | 4,281 | 0.2% |
| MVC Capital Inc(MVC) | COM | 553829102 | $218 | 17,351 | 0.2% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $218 | 5,717 | 0.2% |
| Etfs Physical White Metals BAS | COM | 26923B104 | $222 | 5,905 | 0.2% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $226 | 4,415 | 0.2% |
| Proshares Ultrashort Euro(EUO) | COM | 74347W882 | $235 | 12,200 | 0.2% |
| Proshares Short 20+ Year Treas(TBF) | COM | 74347X849 | $254 | 8,100 | 0.2% |
| LMP Capital & Income | COM | 795500107 | $254 | 16,456 | 0.2% |
| Alpine Total Dynamic FD | COM | 21060108 | $263 | 67,232 | 0.2% |
| Allianzgi Eqty & Conv Income F | COM | 00119P102 | $276 | 15,032 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $282 | 2,575 | 0.2% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $284 | 4,288 | 0.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $318 | 6,674 | 0.3% |
| Gyrodyne Co of Amer Inc | COM | 403820103 | $319 | 4,456 | 0.3% |
| Nuveen Eqty Prem Growth(XSSPX) | COM | 6706EW100 | $321 | 23,280 | 0.3% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $330 | 17,405 | 0.3% |
| General Electric Company | COM | 369604103 | $330 | 14,209 | 0.3% |
| Schwab U.S. Small-Cap(SCHA) | COM | 808524607 | $336 | 7,636 | 0.3% |
| Emergin Mkts Telecomm | COM | 290890102 | $338 | 16,980 | 0.3% |
| Schwab U.S. Large-Cap Value(SCHV) | COM | 808524409 | $342 | 9,451 | 0.3% |
| Eaton Vance TAX MGD Glbl(ETW) | COM | 27829C105 | $354 | 31,859 | 0.3% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $389 | 7,236 | 0.3% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $425 | 5,054 | 0.4% |
| Eunits 2 YR US MKT Partn | COM | 298411109 | $431 | 40,115 | 0.4% |
| Ishares S&P 100 Index Fund(OEF) | COM | 464287101 | $450 | 6,248 | 0.4% |
| Eaton Vance TAX Managed(XEXGX) | COM | 27829F108 | $459 | 49,518 | 0.4% |
| Wisdomtree Emerging Currency E(CEW) | COM | 97717W133 | $472 | 23,544 | 0.4% |
| BlackRock Enhcd Cap & Incm(CII) | COM | 09256A109 | $477 | 37,816 | 0.4% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $509 | 21,780 | 0.5% |
| Schwab U.S. Mid-Cap(SCHM) | COM | 808524508 | $512 | 16,020 | 0.5% |
| Ishares Barclays Tips Bond FUN(TIP) | COM | 464287176 | $529 | 4,725 | 0.5% |
| Vanguard S&P 500 ETF | COM | 922908413 | $550 | 7,505 | 0.5% |
| Eunits 2 YR US Equity | COM | 29841R102 | $610 | 55,845 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $694 | 9,536 | 0.6% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $725 | 4,506 | 0.6% |
| Eaton Vance Enhanced Equity in(EOI) | COM | 278274105 | $750 | 64,951 | 0.7% |
| American Strat Income III | COM | 03009T101 | $759 | 108,033 | 0.7% |
| Ishares Msci Emrg MKT ETF(EEM) | COM | 464287234 | $772 | 20,048 | 0.7% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $825 | 9,985 | 0.7% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $942 | 9,710 | 0.8% |