| iShares DJ US Energy(IYE) | COM | 464287796 | $23 | 600 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $25 | 300 | 0.0% |
| Asia Tigers Fund | COM | 04516T105 | $25 | 2,189 | 0.0% |
| Call IWM Apr17 @ 132Call | COM | 464287905 | $26 | 27 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | COM | 808524748 | $28 | 900 | 0.0% |
| Ishares US Real Estate(IYR) | COM | 464287739 | $28 | 352 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $28 | 880 | 0.0% |
| Nuveen Tax Advantaged Fd | COM | 67073G105 | $29 | 1,970 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $31 | 600 | 0.0% |
| Cohen & Steers Closd End(XFOFX) | COM | 19248P106 | $34 | 2,760 | 0.0% |
| Gabelli Global Deal Fund | COM | 36245G103 | $35 | 3,569 | 0.0% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $35 | 4,930 | 0.0% |
| PowerShares Preferred ETF | COM | 73936T565 | $38 | 2,578 | 0.0% |
| Ev Tax Adv Glb Div Incm(ETG) | COM | 27828S101 | $38 | 2,450 | 0.0% |
| Call DIA Jun17 @ 183Call | COM | 78467X909 | $39 | 25 | 0.0% |
| Morgan Stanley China Fd(XCAFX) | COM | 617468103 | $40 | 2,090 | 0.0% |
| AIG WTS EXP 01/19/21 @ 45 | COM | 026874156 | $40 | 1,865 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $41 | 1,006 | 0.0% |
| Spdr S&P Emerging Markets Divi(EDIV) | COM | 78463X533 | $41 | 1,400 | 0.0% |
| WisdomTree LargeCap Dividend(DLN) | COM | 97717W307 | $41 | 500 | 0.0% |
| Nuveen Tax Adv Tot Retur | COM | 67090H102 | $42 | 3,440 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $43 | 619 | 0.0% |
| LMP Capital & Income | COM | 795500107 | $45 | 3,133 | 0.0% |
| Proshares Short Euro | COM | 74347W742 | $45 | 1,000 | 0.0% |
| Vanguard Short-Term Corp Bd Id(VCSH) | COM | 92206C409 | $49 | 609 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $50 | 985 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $52 | 305 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $53 | 1,250 | 0.0% |
| Latin Amern Discovery Fd | COM | 51828C106 | $53 | 5,062 | 0.0% |
| Nuveen Core Equity Fund(JCE) | COM | 67090X107 | $54 | 3,900 | 0.0% |
| Pimco 0-5 Year High Yld(HYS) | COM | 72201R783 | $54 | 538 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $58 | 1,589 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $59 | 5,311 | 0.0% |
| Source Capital Inc | COM | 836144105 | $59 | 1,575 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $60 | 2,715 | 0.0% |
| Petroleum & Resources Cp | COM | 716549100 | $61 | 3,123 | 0.0% |
| Ishares Semiconductor Index(SOXX) | COM | 464287523 | $62 | 450 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $66 | 750 | 0.0% |
| VanEck Vectors Agribusiness ET | COM | 57060U605 | $66 | 1,230 | 0.0% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $66 | 3,500 | 0.0% |
| Mvc Capital Inc(MVC) | COM | 553829102 | $66 | 7,382 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $66 | 400 | 0.0% |
| PowerShares India | COM | 73935L100 | $67 | 2,925 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $70 | 2,938 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $72 | 1,425 | 0.0% |
| Equus II Inc(EQS) | COM | 294766100 | $72 | 28,894 | 0.0% |
| Blackrock Intl Growth Tr(XBGYX) | COM | 092524107 | $73 | 12,617 | 0.0% |
| Sector Spdr Materials(XLB) | COM | 81369Y100 | $73 | 1,400 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COM | 47109U104 | $80 | 7,405 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $80 | 3,370 | 0.0% |