| NexPoint Credit Strategies Fun(NXDT) | COM | 65340G205 | $134 | 5,863 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $146 | 1,293 | 0.0% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $170 | 2,380 | 0.1% |
| Tekla Healthcare Opportu(THQ) | COM | 879105104 | $176 | 10,694 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $179 | 6,886 | 0.1% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $179 | 4,485 | 0.1% |
| Source Capital Inc | COM | 836144105 | $183 | 4,601 | 0.1% |
| BlackRock Resources & Commdty(BCX) | COM | 09257A108 | $187 | 21,076 | 0.1% |
| Proshares Short 20 Year Treas(TBF) | COM | 74347X849 | $190 | 8,395 | 0.1% |
| First Trust Nasdaq Technology(TDIV) | COM | 33738R118 | $195 | 5,460 | 0.1% |
| PowerShares Buyback Achievers | COM | 73935X286 | $202 | 3,555 | 0.1% |
| Aberdeen Emg Mkt SMC Opps | COM | 00301T102 | $207 | 14,007 | 0.1% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $209 | 9,431 | 0.1% |
| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $210 | 11,803 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $217 | 2,932 | 0.1% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $218 | 20,278 | 0.1% |
| First Tr Enhcd Eqty Incm(FFA) | COM | 337318109 | $220 | 14,938 | 0.1% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $223 | 3,210 | 0.1% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $225 | 8,170 | 0.1% |
| Latin Amer Equity Fd New | COM | 51827Q106 | $235 | 8,605 | 0.1% |
| WisdomTree MidCap Dividend(DON) | COM | 97717W505 | $245 | 7,200 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $254 | 3,132 | 0.1% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $276 | 31,623 | 0.1% |
| Singapore Fund Inc | COM | 82929L109 | $282 | 21,317 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $295 | 2,045 | 0.1% |
| Royce Focus Trust Inc | COM | 78080N108 | $342 | 44,010 | 0.1% |
| WisdomTree U.S. Quality Divide(DGRW) | COM | 97717X669 | $364 | 9,030 | 0.1% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $374 | 7,752 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $374 | 38,704 | 0.1% |
| WisdomTree Cboe S&P 500 PutWri(WTPI) | COM | 97717X560 | $385 | 13,666 | 0.1% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $398 | 2,570 | 0.1% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $407 | 18,440 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $407 | 3,400 | 0.1% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $516 | 47,039 | 0.2% |
| Spdr S&P 500 ETF TRCall | COM | 78462F903 | $522 | 283 | 0.2% |
| MS Emerging Market Fund | COM | 61744G107 | $528 | 28,666 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $536 | 15,473 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $536 | 14,704 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $543 | 4,683 | 0.2% |
| 3m Company(MMM) | COM | 88579Y101 | $554 | 2,525 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $572 | 35,145 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $616 | 4,901 | 0.2% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $623 | 53,944 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $735 | 12,175 | 0.2% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $741 | 103,155 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $750 | 80,185 | 0.2% |
| Central Securities Corp(CET) | COM | 155123102 | $779 | 29,252 | 0.2% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $817 | 16,666 | 0.2% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $888 | 93,485 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $899 | 6,610 | 0.3% |