| Schwab Fundamental U.S. Broad(FNDB) | COM | 808524789 | $0 | 1 | 0.0% |
| Thai Capital Fd Inc New | COM | 882905201 | $0 | 4,281 | 0.0% |
| Nasdaq Prem Incm & Grwth | COM | 63110R105 | $0 | 10 | 0.0% |
| Tekla Healthcare Investors | COM | 404052102 | $0 | 8 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | COM | 33766Y100 | $0 | 7 | 0.0% |
| Asia Pacific Fund | COM | 044901106 | $1 | 78 | 0.0% |
| Guggenheim SP SmallCap 600 Pur | COM | 78355W809 | $1 | 5 | 0.0% |
| PowerShares S&P 500 High Beta | COM | 73937B829 | $1 | 33 | 0.0% |
| Voya Natural Resources Equity | COM | 92913C106 | $1 | 116 | 0.0% |
| Call XLK Jan18 @ 39Call | COM | 81369Y903 | $1 | 1 | 0.0% |
| Mac t Glb Infrastructure | COM | 55607W100 | $1 | 98 | 0.0% |
| VanEck Vectors Rare Earth | COM | 57060U472 | $1 | 30 | 0.0% |
| Guggenheim S&p500 Eq Weight Te | COM | 78355W817 | $1 | 12 | 0.0% |
| Call EEM May17 @ 37.50Call | COM | 464287904 | $1 | 3 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2 | 45 | 0.0% |
| Greater China Fund | COM | 39167B102 | $2 | 161 | 0.0% |
| Jf China Region Fund Inc | COM | 46614T107 | $2 | 86 | 0.0% |
| Gabelli Equity Trust Inc(GAB) | COM | 362397101 | $2 | 339 | 0.0% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $2 | 200 | 0.0% |
| Guggenheim S&p500 Eq Weight Fi | COM | 78355W858 | $2 | 50 | 0.0% |
| Madison Strat Sectr Prem | COM | 558268108 | $2 | 186 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $2 | 150 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67072C105 | $2 | 240 | 0.0% |
| PowerShares Ftse Rafi US 1000 | COM | 73935X583 | $2 | 20 | 0.0% |
| Spdr S&P Emerging Latin | COM | 78463X707 | $3 | 50 | 0.0% |
| Calamos Conv Opprtnty Fd(CHI) | COM | 128117108 | $3 | 287 | 0.0% |
| PowerShares S&P Intl Dev Low V | COM | 73937B688 | $3 | 100 | 0.0% |
| Singapore Fund Inc | COM | 82929L109 | $3 | 319 | 0.0% |
| Bancroft Conv Fund Inc(BCV) | COM | 059695106 | $3 | 156 | 0.0% |
| Nuveen S&P 500 Dynamic Overwri(XSSPX) | COM | 6706EW100 | $3 | 234 | 0.0% |
| Etracs 2x Closed-End Fund ETN | COM | 90270L842 | $3 | 200 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W866 | $3 | 55 | 0.0% |
| Lazard World Div & Incm | COM | 521076109 | $3 | 300 | 0.0% |
| iShares S&P Gsci Commodity-Ind(GSG) | COM | 46428R107 | $3 | 186 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3 | 50 | 0.0% |
| Clough Global Equity Common(XGLQX) | COM | 18914C100 | $3 | 214 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $3 | 250 | 0.0% |
| Foxby Corp | COM | 351645106 | $4 | 2,400 | 0.0% |
| Eagle Capital Growth Fd | COM | 269451100 | $4 | 597 | 0.0% |
| YieldShares High Income ETF | COM | 301505301 | $4 | 200 | 0.0% |
| VanEck Vectors Vietnam ETF | COM | 57060U761 | $4 | 250 | 0.0% |
| Blackrock Global Energy(BGR) | COM | 09250U101 | $4 | 300 | 0.0% |
| Tekla World Healthcare C(THW) | COM | 87911L108 | $4 | 300 | 0.0% |
| Sprott Phys Sil Tr Etf(PSLV/U) | COM | 85207K107 | $5 | 736 | 0.0% |
| WisdomTree India Earnings(EPI) | COM | 97717W422 | $5 | 200 | 0.0% |
| Claymore Mellon Frontier M | COM | 18383Q838 | $5 | 361 | 0.0% |
| Guggenheim China Technology ET | COM | 18383Q135 | $5 | 130 | 0.0% |
| Ishares Tr Goldman Sachs Natur(IGE) | COM | 464287374 | $5 | 132 | 0.0% |
| Ishares Msci Malaysia | COM | 464286830 | $5 | 162 | 0.0% |
| Ishares Oil & Gas(IEO) | COM | 464288851 | $6 | 100 | 0.0% |