| Thai Capital Fd Inc New | COM | 882905201 | $1 | 4,281 | 0.0% |
| Tekla Healthcare Investors | COM | 404052102 | $1 | 8 | 0.0% |
| Voya Natural Resources Equity | COM | 92913C106 | $1 | 116 | 0.0% |
| Guggenheim SP SmallCap 600 Pur | COM | 78355W809 | $1 | 5 | 0.0% |
| PowerShares S&P 500 High Beta | COM | 73937B829 | $1 | 32 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | COM | 33766Y100 | $1 | 7 | 0.0% |
| Asia Pacific Fund | COM | 44901106 | $1 | 78 | 0.0% |
| Schwab Fundamental U.S. Broad(FNDB) | COM | 808524789 | $1 | 1 | 0.0% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $1 | 22 | 0.0% |
| Gabelli Global Multimed(GGT) | COM | 36239Q109 | $1 | 110 | 0.0% |
| Zweig Fund Inc | COM | 989834106 | $1 | 73 | 0.0% |
| Westn Asset Claymore Tips Fd(XWIAX) | COM | 95766Q106 | $2 | 115 | 0.0% |
| Bellatrix Exploration | COM | 78314101 | $2 | 1,800 | 0.0% |
| Call QQQ Oct16 @ 105Call | COM | 73935A904 | $2 | 2 | 0.0% |
| Mac t Glb Infrastructure | COM | 55607W100 | $2 | 98 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2 | 33 | 0.0% |
| Nuveen Core Equity Fund(JCE) | COM | 67090X107 | $2 | 100 | 0.0% |
| Call AIG Aug16 @ 52.50Call | COM | 026874904 | $2 | 5 | 0.0% |
| Nuveen Muni High Inc Opp(NMZ) | COM | 670682103 | $2 | 97 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $2 | 20 | 0.0% |
| Ishares Msci Singapore | COM | 464286673 | $3 | 200 | 0.0% |
| Singapore Fund Inc | COM | 82929L109 | $3 | 319 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $3 | 150 | 0.0% |
| PowerShares S&P Intl Dev Low V | COM | 73937B688 | $3 | 100 | 0.0% |
| Guggenheim China All-Cap ETF | COM | 18385P101 | $3 | 100 | 0.0% |
| Voya International H | COM | 92912Y109 | $3 | 312 | 0.0% |
| Calamos Conv Opprtnty Fd(CHI) | COM | 128117108 | $3 | 287 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3 | 50 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | COM | 46428R107 | $3 | 186 | 0.0% |
| Lazard World Div & Incm | COM | 521076109 | $3 | 300 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67072C105 | $3 | 227 | 0.0% |
| Southern Copper Corp | COM | 843611104 | $3 | 101 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $3 | 250 | 0.0% |
| Foxby Corp | COM | 351645106 | $4 | 2,400 | 0.0% |
| Etracs 2x Closed-End Fund ETN | COM | 90270L842 | $4 | 200 | 0.0% |
| Put SPY Dec16 @ 206Put | COM | 78462F953 | $4 | 4 | 0.0% |
| VanEck Vectors Vietnam ETF | COM | 57060U761 | $4 | 250 | 0.0% |
| YieldShares High Income ETF | COM | 301505301 | $4 | 200 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $5 | 300 | 0.0% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $5 | 413 | 0.0% |
| Ellsworth Cv Grth&Inc Fd(ECF) | COM | 289074106 | $5 | 621 | 0.0% |
| Eagle Capital Growth Fd | COM | 269451100 | $5 | 597 | 0.0% |
| Voya Emerging Markets High Div(IHD) | COM | 92912P108 | $5 | 666 | 0.0% |
| Guggenheim S&p500 Eq Weight Fi | COM | 78355W858 | $5 | 100 | 0.0% |
| Spdr S&P Bric 40 ETF | COM | 78463X798 | $5 | 260 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $5 | 607 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W866 | $5 | 75 | 0.0% |
| Guggenheim China Technology ET | COM | 18383Q135 | $5 | 130 | 0.0% |
| VanEck Vectors Rare Earth | COM | 57060U472 | $5 | 247 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $6 | 84 | 0.0% |