| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $7 | 434 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $7 | 84 | 0.0% |
| iShares Msci Acwi Ex-US(ACWX) | COM | 464288240 | $8 | 200 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $8 | 400 | 0.0% |
| Spdr S&P Bric 40 ETF | COM | 78463X798 | $8 | 363 | 0.0% |
| WisdomTree Europe SmallCap Div(DFE) | COM | 97717W869 | $8 | 150 | 0.0% |
| Mobileye NV | COM | N51488117 | $8 | 200 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $9 | 400 | 0.0% |
| Aberdeen Israel Fund | COM | 00301L109 | $10 | 600 | 0.0% |
| Advent Claymore Conv Fd(AVK) | COM | 00764C109 | $10 | 600 | 0.0% |
| Asia Tigers Fund | COM | 04516T105 | $10 | 928 | 0.0% |
| Guggenheim S&p500 Eq Weight Te | COM | 78355W817 | $10 | 112 | 0.0% |
| Spdr DB Intl Govt Infl-Protect(WIP) | COM | 78464A490 | $10 | 200 | 0.0% |
| Wpx Energy Inc | COM | 98212B103 | $10 | 920 | 0.0% |
| Du Pont E I De Nemour&Co | COM | 263534109 | $10 | 144 | 0.0% |
| Eaton Vance Enhance Eqty(EOS) | COM | 278277108 | $11 | 838 | 0.0% |
| Latin Amern Discovery Fd | COM | 51828C106 | $11 | 1,167 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $11 | 600 | 0.0% |
| Asia Pacific Fund | COM | 44901106 | $11 | 978 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $12 | 375 | 0.0% |
| Bancroft Conv Fund Inc | COM | 59695106 | $12 | 581 | 0.0% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $12 | 1,334 | 0.0% |
| Gladstone Investment Cp(GAIN) | COM | 376546107 | $12 | 1,650 | 0.0% |
| Schwab Intermediate-Term U.S.(SCHR) | COM | 808524854 | $12 | 233 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $12 | 200 | 0.0% |
| Suncor Energy Inc | COM | 867229106 | $13 | 475 | 0.0% |
| Guggenheim S&P MidCap 400 Pure | COM | 78355W601 | $13 | 100 | 0.0% |
| PowerShares Sp500 High Div Por | COM | 73937B654 | $13 | 400 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COM | 47109U104 | $13 | 1,405 | 0.0% |
| Spdr S&P Emerging Middle East | COM | 78463X806 | $13 | 200 | 0.0% |
| GW Pharmaceuticals PLC ADR | COM | 36197T103 | $13 | 150 | 0.0% |
| Gyrodyne Company of America | COM | 403820103 | $14 | 3,560 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $14 | 600 | 0.0% |
| Apache Corp | COM | 37411105 | $14 | 233 | 0.0% |
| Blackrock Muni Incm Tr | COM | 92479104 | $14 | 1,030 | 0.0% |
| Nuveen Tax Adv Tot Retur | COM | 67090H102 | $15 | 1,113 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COM | 71654V408 | $15 | 2,500 | 0.0% |
| Delphi Automotive Plc | COM | G27823106 | $15 | 200 | 0.0% |
| Claymore Mellon Frontier M | COM | 18383Q838 | $15 | 1,170 | 0.0% |
| Canadian Natural Res(CNQ) | COM | 136385101 | $15 | 500 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W866 | $16 | 250 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16 | 600 | 0.0% |
| Macquarie Global Infrast | COM | 55608D101 | $16 | 675 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $16 | 1,700 | 0.0% |
| Singapore Fund Inc | COM | 82929L109 | $16 | 1,474 | 0.0% |
| Mexico Equity & Income Common(MXE) | COM | 592834105 | $16 | 1,299 | 0.0% |
| MS Emerging Market Fund | COM | 61744G107 | $16 | 1,101 | 0.0% |
| Nuveen Prem Incm Mun Fd | COM | 67062T100 | $17 | 1,245 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17 | 1,696 | 0.0% |
| Alpine Global Premier Fd | COM | 02083A103 | $17 | 2,517 | 0.0% |