| Nasdaq Prem Incm & Grwth | COM | 63110R105 | $0 | 10 | 0.0% |
| Schwab Fundamental U.S. Broad Market(FNDB) | COM | 808524789 | $0 | 1 | 0.0% |
| Firsthand Technology Value Fund Inc(SVVC) | COM | 33766Y100 | $0 | 7 | 0.0% |
| Mvc Capital Inc(MVC) | COM | 553829102 | $0 | 40 | 0.0% |
| Put SPY Sep19 @ 285Put | COM | 78462F953 | $1 | 1 | 0.0% |
| iShares Msci Eafe Value(EFV) | COM | 464288877 | $1 | 25 | 0.0% |
| Mrgn Stnly Asia Pac Fund | COM | 61744U106 | $2 | 128 | 0.0% |
| Exone Company(XONECHF) | COM | 302104104 | $2 | 250 | 0.0% |
| 3 D Systems Corp(DDD) | COM | 88554D205 | $2 | 150 | 0.0% |
| Invesco Ftse Rafi US 1000 | COM | 73935X583 | $2 | 20 | 0.0% |
| Powershares SP SmallCap 600 Pure Grwth | COM | 78355W809 | $3 | 23 | 0.0% |
| Invesco S&P Intl Dev Low Volatility | COM | 73937B688 | $3 | 100 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $3 | 100 | 0.0% |
| iShares S&P Gsci Commodity-Indexed(GSG) | COM | 46428R107 | $3 | 186 | 0.0% |
| Global X Future Analytics Tech ETF(AIQ) | COM | 37954Y632 | $3 | 200 | 0.0% |
| iPath Msci India Index ETN | COM | 06739F291 | $4 | 50 | 0.0% |
| Amplify Advcd Btty Mtls and Matrls ETF(BATT) | COM | 032108805 | $4 | 300 | 0.0% |
| VanEck Vectors Vietnam ETF | COM | 57060U761 | $4 | 250 | 0.0% |
| Ishares Tr Goldman Sachs Natural Resources(IGE) | COM | 464287374 | $4 | 132 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $4 | 736 | 0.0% |
| Invesco S&p500 Eq Weight Technology | COM | 78355W817 | $4 | 21 | 0.0% |
| China Fund Inc(XXCHNXX) | COM | 169373107 | $4 | 198 | 0.0% |
| Claymore Mellon Frontier Markets | COM | 18383Q838 | $4 | 261 | 0.0% |
| iShares DJ US Energy(IYE) | COM | 464287796 | $5 | 150 | 0.0% |
| Foxby Corp | COM | 351645106 | $5 | 2,400 | 0.0% |
| Nuveen Qual Pfd Inc Fd | COM | 67072C105 | $5 | 552 | 0.0% |
| GSV Capital Corp | COM | 36191J101 | $5 | 700 | 0.0% |
| Sprott Phys Gld Tr Etn(PHYS/U) | COM | 85207H104 | $6 | 614 | 0.0% |
| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $6 | 401 | 0.0% |
| iShares Msci Canada Index(EWC) | COM | 464286509 | $6 | 200 | 0.0% |
| Taiwan Fund Inc(TWN) | COM | 874036106 | $6 | 320 | 0.0% |
| Proshares Inverse S&P 500 | COM | 74347R503 | $6 | 212 | 0.0% |
| Credit Suisse Silver Shares Covered Call ETN | COM | 22542D449 | $7 | 1,000 | 0.0% |
| Invesco Bric ETF | COM | 18383M100 | $7 | 200 | 0.0% |
| Vaneck Vectors Gaming(BJK) | COM | 92189F882 | $7 | 200 | 0.0% |
| Etfs Phys Platinum Etf | COM | 26922V101 | $7 | 90 | 0.0% |
| iShares Msci South Africa(EZA) | COM | 464286780 | $8 | 160 | 0.0% |
| Spdr S&P China ETF(GXC) | COM | 78463X400 | $8 | 78 | 0.0% |
| Global X Robotics & Artfcl Intllgnc ETF(BOTZ) | COM | 37954Y715 | $8 | 400 | 0.0% |
| Invesco S&P MidCap 400 Pure Gr ETF | COM | 78355W601 | $8 | 55 | 0.0% |
| Spdr S&P Emerging Markets Small Cap(EWX) | COM | 78463X756 | $8 | 175 | 0.0% |
| Etfs Physical Precious Metals Basket | COM | 26922W109 | $8 | 123 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | COM | 464288885 | $8 | 100 | 0.0% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $9 | 200 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | COM | 808524755 | $9 | 336 | 0.0% |
| iShares Msci Acwi Ex-US(ACWX) | COM | 464288240 | $9 | 200 | 0.0% |
| LMP Capital & Income | COM | 795500107 | $9 | 710 | 0.0% |
| Reality Shares Nasdaq NexGen Economy ETF | COM | 75605A702 | $9 | 400 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | COM | 81369Y407 | $9 | 82 | 0.0% |
| Invesco Spin-Off ETF | COM | 18383M605 | $10 | 200 | 0.0% |