| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $8 | 82 | 0.0% |
| Apple IncCall | COM | 037833900 | $8 | 4 | 0.0% |
| Guggenheim S&P MidCap 400 Pure | COM | 78355W601 | $8 | 55 | 0.0% |
| Etfs Phys Platinum Etf | COM | 26922V101 | $8 | 100 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $8 | 100 | 0.0% |
| iShares Msci Acwi Ex-US(ACWX) | COM | 464288240 | $9 | 200 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $9 | 84 | 0.0% |
| Van Kampen Advantage II | COM | 92112K107 | $9 | 910 | 0.0% |
| Alpine Global Dynamic Fd | COM | 02082E205 | $10 | 1,031 | 0.0% |
| Guggenheim Spin-Off | COM | 18383M605 | $10 | 200 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | COM | 97717W109 | $11 | 124 | 0.0% |
| Bancroft Conv Fund Inc(BCV) | COM | 059695106 | $11 | 556 | 0.0% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $11 | 300 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $12 | 200 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $12 | 1,700 | 0.0% |
| Credit Suisse Silver Shares Co | COM | 22542D449 | $12 | 1,700 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $13 | 598 | 0.0% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $13 | 500 | 0.0% |
| Guggenheim China Technology ET | COM | 18383Q135 | $13 | 220 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $14 | 282 | 0.0% |
| Mexico Equity & Income Common(MXE) | COM | 592834105 | $15 | 1,449 | 0.0% |
| Putnam High Incm Bond Fd | COM | 746779107 | $15 | 1,670 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | COM | 78463X756 | $15 | 300 | 0.0% |
| Global X Lithium & Battery Tec(LIT) | COM | 37954Y855 | $16 | 500 | 0.0% |
| Eaton Vance Tax Mgd Glbl(ETW) | COM | 27829C105 | $16 | 1,400 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $18 | 400 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $18 | 500 | 0.0% |
| Gyrodyne Company of America | COM | 403820103 | $19 | 963 | 0.0% |
| AIG WTS EXP 01/19/21 @ 45 | COM | 026874156 | $20 | 1,265 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $20 | 300 | 0.0% |
| Etfs Physical Palladium Shares | COM | 26923A106 | $21 | 241 | 0.0% |
| 3d Printing Etf(PRNT) | COM | 00214Q500 | $21 | 900 | 0.0% |
| Direxion Shares Etf(QQQE) | COM | 25459Y207 | $21 | 497 | 0.0% |
| Aberdeen Israel Fund | COM | 00301L109 | $21 | 1,100 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $21 | 442 | 0.0% |
| Cohen & Steers Tot Ret Realty(RFI) | COM | 19247R103 | $22 | 1,920 | 0.0% |
| Ishares TRCall | COM | 464287906 | $23 | 24 | 0.0% |
| Gabelli Global Deal Fund | COM | 36245G103 | $23 | 2,471 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $23 | 2,200 | 0.0% |
| Ishares TRPut | COM | 464287955 | $25 | 33 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $25 | 300 | 0.0% |
| iShares Msci South Africa(EZA) | COM | 464286780 | $25 | 370 | 0.0% |
| PureFunds ISE Cyber Security E | COM | 30304R407 | $25 | 750 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $29 | 2,250 | 0.0% |
| Western Asset Claymore(WIW) | COM | 95766R104 | $31 | 2,798 | 0.0% |
| Ellsworth Cv Grth&Inc Fd(ECF) | COM | 289074106 | $34 | 3,727 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $34 | 600 | 0.0% |
| Morgan Stanley China Fd(XCAFX) | COM | 617468103 | $34 | 1,390 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $38 | 1,030 | 0.0% |
| Proshares Inverse S&P 500 | COM | 74347R503 | $38 | 1,281 | 0.0% |