| Spdr Barclays Capital EM Local(EBND) | COM | 78464A391 | $9 | 300 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $9 | 400 | 0.0% |
| Legg Mason Bw Global | COM | 52469B100 | $9 | 500 | 0.0% |
| iShares Msci Acwi Ex-US(ACWX) | COM | 464288240 | $9 | 200 | 0.0% |
| Guggenheim Equal Weight | COM | 40167M106 | $9 | 500 | 0.0% |
| Gabelli Global Deal Fund | COM | 36245G103 | $10 | 935 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $10 | 144 | 0.0% |
| Nuveen Eqty Prem Opty Fd | COM | 6706EM102 | $10 | 769 | 0.0% |
| First Trust Energy Infra. Fund | COM | 33738C103 | $11 | 500 | 0.0% |
| Aberdeen Israel Fund | COM | 00301L109 | $11 | 600 | 0.0% |
| Spdr Intl Government Inflation(WIP) | COM | 78464A490 | $12 | 200 | 0.0% |
| Clough Global Allocation Commo(GLV) | COM | 18913Y103 | $12 | 774 | 0.0% |
| PowerShares Sp500 High Div Por | COM | 73937B654 | $12 | 400 | 0.0% |
| Guggenheim Russell Top 50 Mega | COM | 78355W205 | $13 | 99 | 0.0% |
| Guggenheim Canadian Energy Inc | COM | 18383Q606 | $13 | 850 | 0.0% |
| Nuveen Equity Premium Income(XBXMX) | COM | 6706ER101 | $13 | 1,000 | 0.0% |
| Ishares Ftse ua China 25 I(FXI) | COM | 464287184 | $14 | 400 | 0.0% |
| Putnam High Incm Bond Fd | COM | 746779107 | $14 | 1,670 | 0.0% |
| Blackrock Muni Incm Tr | COM | 92479104 | $14 | 1,030 | 0.0% |
| Mid Cap S P D R Trust | COM | 595635103 | $15 | 61 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 350 | 0.0% |
| Alpine Global Premier Fd | COM | 02083A103 | $16 | 2,296 | 0.0% |
| Nuveen Prem Incm Mun Fd | COM | 67062T100 | $16 | 1,245 | 0.0% |
| Amer Strategic Incm Port | COM | 30098107 | $16 | 1,600 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $17 | 1,700 | 0.0% |
| Hancock John Tax Advn Fd(HTD) | COM | 41013V100 | $17 | 857 | 0.0% |
| Vanguard Info Technology(VGT) | COM | 92204A702 | $18 | 200 | 0.0% |
| Asa Gold & Precs Mtls(NVGLF) | COM | G3156P103 | $18 | 1,316 | 0.0% |
| Spdr Barclays Capital ST Int E(BWZ) | COM | 78464A334 | $18 | 500 | 0.0% |
| Etfs Physical Precious Metals | COM | 26922W109 | $19 | 277 | 0.0% |
| Xerox Corp | COM | 984121103 | $19 | 1,720 | 0.0% |
| Cohen & Steers Closd End(XFOFX) | COM | 19248P106 | $19 | 1,516 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | COM | 808524854 | $19 | 371 | 0.0% |
| Apache Corp | COM | 37411105 | $19 | 233 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $20 | 900 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $20 | 1,000 | 0.0% |
| Clough Global Equity Common(XGLQX) | COM | 18914C100 | $21 | 1,354 | 0.0% |
| Etfs Phys Palladium Etf | COM | 26923A106 | $21 | 277 | 0.0% |
| Anheuser-Busc Inbev Adrf(BUD) | COM | 03524A108 | $21 | 200 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $21 | 1,478 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $21 | 320 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $21 | 900 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $21 | 707 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $21 | 300 | 0.0% |
| Keating Capital Inc | COM | 48722R106 | $21 | 3,400 | 0.0% |
| Plains All Amern Ppln Lp(PAA) | COM | 726503105 | $22 | 400 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $22 | 570 | 0.0% |
| Petrochina Co Adr | COM | 71646E100 | $22 | 200 | 0.0% |
| Shire Plc Adr | COM | 82481R106 | $22 | 151 | 0.0% |
| Vivendi Universal Adr | COM | 92851S204 | $22 | 100 | 0.0% |