| Proshares Short Euro | COM | 74347W742 | $8 | 200 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $8 | 78 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $8 | 200 | 0.0% |
| Etfs Physical Precious Metals | COM | 26922W109 | $8 | 123 | 0.0% |
| Etfs Phys Platinum Etf | COM | 26922V101 | $8 | 100 | 0.0% |
| Blackrock Intl Growth Tr(XBGYX) | COM | 092524107 | $9 | 1,500 | 0.0% |
| Invesco S&P MidCap 400 Pure Gr | COM | 78355W601 | $9 | 55 | 0.0% |
| iShares Msci Acwi Ex-US(ACWX) | COM | 464288240 | $9 | 200 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $9 | 82 | 0.0% |
| Wisdomtree Total Dividnd(DTD) | COM | 97717W109 | $11 | 125 | 0.0% |
| Etfs Physical Palladium Shares | COM | 26923A106 | $11 | 118 | 0.0% |
| Call FB Jan19 90Call | COM | 30303M902 | $11 | 1 | 0.0% |
| Aberdeen Global Dynamic Divide(XAGDX) | COM | 00302M106 | $11 | 1,031 | 0.0% |
| Invesco Spin-Off ETF | COM | 18383M605 | $11 | 200 | 0.0% |
| Invesco China Technology ETF | COM | 18383Q135 | $12 | 220 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $12 | 598 | 0.0% |
| Bancroft Conv Fund Inc(BCV) | COM | 059695106 | $12 | 556 | 0.0% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $13 | 300 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $13 | 200 | 0.0% |
| Pioneer High Income Trust(PHT) | COM | 72369H106 | $13 | 1,450 | 0.0% |
| Credit Suisse Silver Shares Co | COM | 22542D449 | $13 | 1,700 | 0.0% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $14 | 500 | 0.0% |
| Advent Claymore Cnvt Secs & In | COM | 007639107 | $14 | 2,417 | 0.0% |
| Schwab Short-Term U.S. Treasur(SCHO) | COM | 808524862 | $14 | 282 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | COM | 464288687 | $14 | 370 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | COM | 78463X756 | $14 | 300 | 0.0% |
| Mexico Equity & Income Common(MXE) | COM | 592834105 | $15 | 1,449 | 0.0% |
| Putnam High Incm Bond Fd | COM | 746779107 | $16 | 1,670 | 0.0% |
| iShares Msci South Africa(EZA) | COM | 464286780 | $16 | 270 | 0.0% |
| Eaton Vance Risk Managed(ETJ) | COM | 27829G106 | $16 | 1,700 | 0.0% |
| Global X Lithium & Battery Tec(LIT) | COM | 37954Y855 | $16 | 500 | 0.0% |
| Put QQQ Jan19 157Put | COM | 46090E953 | $16 | 49 | 0.0% |
| AIG WTS EXP 01/19/21 45 | COM | 026874156 | $18 | 1,265 | 0.0% |
| Clough Global Opportunities | COM | 18914E403 | $20 | 1,850 | 0.0% |
| Gyrodyne Company of America | COM | 403820103 | $20 | 963 | 0.0% |
| Clough Global Equity Common(XGLQX) | COM | 18914C100 | $21 | 1,480 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $22 | 400 | 0.0% |
| Sector Spdr Engy Select(XLE) | COM | 81369Y506 | $23 | 300 | 0.0% |
| Direxion Shares Etf(QQQE) | COM | 25459Y207 | $23 | 508 | 0.0% |
| Ishares S&P Latin America(ILF) | COM | 464287390 | $23 | 780 | 0.0% |
| MadisonClaymore Covered Call | COM | 556582104 | $24 | 3,287 | 0.0% |
| Morgan Stanley China Fd(XCAFX) | COM | 617468103 | $25 | 1,100 | 0.0% |
| Ishares Russell Midcap Value I(IWS) | COM | 464287473 | $27 | 300 | 0.0% |
| Central Fund of Canada | COM | 153501101 | $28 | 2,250 | 0.0% |
| Etfmg Prime Cyber Security ETF | COM | 30304R407 | $28 | 750 | 0.0% |
| Western Asset Claymore(WIW) | COM | 95766R104 | $31 | 2,798 | 0.0% |
| Invesco Preferred ETF | COM | 73936T565 | $34 | 2,346 | 0.0% |
| Gabelli Global Deal Fund | COM | 36245G103 | $34 | 3,671 | 0.0% |
| Loncar Cancer Immunotherapy ET(CNCRUSD) | COM | 26922A826 | $40 | 1,650 | 0.0% |
| Put SPY Dec18 265Put | COM | 78462F953 | $40 | 56 | 0.0% |