| PowerShares Preferred ETF | COM | 73936T565 | $38 | 2,646 | 0.0% |
| Loncar Cancer Immunotherapy ET(CNCRUSD) | COM | 26922A826 | $40 | 1,400 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | COM | 808524748 | $42 | 1,175 | 0.0% |
| Aberdeen Japan Equity Fund Com(XJEQX) | COM | 00306J109 | $46 | 5,099 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $48 | 400 | 0.0% |
| Spdr S&P Emerging Markets Divi(EDIV) | COM | 78463X533 | $48 | 1,359 | 0.0% |
| Equus II Inc(EQS) | COM | 294766100 | $48 | 20,297 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $51 | 1,279 | 0.0% |
| Mrgn Stnly Asia Pac Fund | COM | 61744U106 | $52 | 2,897 | 0.0% |
| Direxion All Cap Insider Senti | COM | 25459Y769 | $53 | 1,304 | 0.0% |
| Pimco 0-5 Year High Yld(HYS) | COM | 72201R783 | $54 | 542 | 0.0% |
| VanEck Vectors Agribusiness ET | COM | 57060U605 | $55 | 900 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $56 | 2,215 | 0.0% |
| iPath Msci India Index ETN | COM | 06739F291 | $56 | 674 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $59 | 1,560 | 0.0% |
| Powershares QQQ TrustPut | COM | 73935A954 | $63 | 69 | 0.0% |
| Blackrock Enhcd Cap & Incm(CII) | COM | 09256A109 | $66 | 4,240 | 0.0% |
| Petroleum & Resources Cp | COM | 716549100 | $67 | 3,700 | 0.0% |
| PowerShares India | COM | 73935L100 | $69 | 2,775 | 0.0% |
| Proshares Ultrashort Euro(EUO) | COM | 74347W882 | $74 | 3,650 | 0.0% |
| Clough Global Equity Common(XGLQX) | COM | 18914C100 | $74 | 5,639 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $74 | 400 | 0.0% |
| Sector Spdr Materials(XLB) | COM | 81369Y100 | $79 | 1,400 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $79 | 1,425 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COM | 47109U104 | $80 | 6,570 | 0.0% |
| Swiss Helvetia Fund(SWZ) | COM | 870875101 | $81 | 6,648 | 0.0% |
| Ishares Semiconductor Index(SOXX) | COM | 464287523 | $81 | 450 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $85 | 1,625 | 0.0% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $85 | 73 | 0.0% |
| Latin Amern Discovery Fd | COM | 51828C106 | $85 | 6,969 | 0.0% |
| Asa Gold & Precs Mtls(NVGLF) | COM | G3156P103 | $85 | 8,175 | 0.0% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $90 | 10,116 | 0.0% |
| PowerShares S&P 500 Low Volati | COM | 73937B779 | $90 | 1,919 | 0.0% |
| Delaware Invts Div &Incm | COM | 245915103 | $94 | 8,975 | 0.0% |
| LMP Capital & Income | COM | 795500107 | $95 | 7,560 | 0.0% |
| Ishares Msci Brazil Indx(EWZ) | COM | 464286400 | $98 | 2,189 | 0.0% |
| Etfs Silver Trust Etf | COM | 26922X107 | $99 | 6,264 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $104 | 6,755 | 0.0% |
| Nuveen Real Asset Income(JRI) | COM | 67074Y105 | $104 | 6,440 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $106 | 6,372 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $106 | 1,058 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $112 | 1,525 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $114 | 1,749 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $119 | 9,400 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $120 | 3,600 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $122 | 4,955 | 0.0% |
| WisdomTree Emerging Currency E(CEW) | COM | 97717W133 | $125 | 6,299 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $127 | 10,572 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $132 | 2,188 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $134 | 2,459 | 0.0% |