| Equus II Inc(EQS) | COM | 294766100 | $40 | 20,297 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | COM | 464286871 | $42 | 1,750 | 0.0% |
| Spdr S&P Emerging Markets Divi(EDIV) | COM | 78463X533 | $42 | 1,359 | 0.0% |
| Advent Claymore Conv & Income(AVK) | COM | 00764C109 | $43 | 2,754 | 0.0% |
| VanEck Vectors Agribusiness ET | COM | 57060U605 | $43 | 660 | 0.0% |
| Gabelli Global Deal Fund | COM | 36245G103 | $44 | 4,871 | 0.0% |
| Pimco 0-5 Year High Yld(HYS) | COM | 72201R783 | $45 | 446 | 0.0% |
| Schwab Fundamental Intl Sm Co(FNDC) | COM | 808524748 | $48 | 1,401 | 0.0% |
| Spdr DJ Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $48 | 1,257 | 0.0% |
| Bancroft Conv Fund Inc(BCV) | COM | 059695106 | $50 | 2,191 | 0.0% |
| Loncar Cancer Immunotherapy ET(CNCRUSD) | COM | 26922A826 | $51 | 2,060 | 0.0% |
| Latin Amern Discovery Fd | COM | 51828C106 | $52 | 4,717 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $52 | 1,250 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $53 | 400 | 0.0% |
| Direxion All Cap Insider Senti | COM | 25459Y769 | $53 | 1,300 | 0.0% |
| Petroleum & Resources Cp | COM | 716549100 | $55 | 2,750 | 0.0% |
| Invesco QQQ TRCall | COM | 46090E903 | $57 | 10 | 0.0% |
| Japan Smaller Cap Fund(JOF) | COM | 47109U104 | $59 | 5,330 | 0.0% |
| Liberty All-Star Gr Fund(ASG) | COM | 529900102 | $59 | 9,223 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $61 | 4,455 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $61 | 300 | 0.0% |
| Invesco India ETF | COM | 73935L100 | $63 | 2,625 | 0.0% |
| Proshares Ultrashort Euro(EUO) | COM | 74347W882 | $63 | 2,700 | 0.0% |
| First Trust Cloud Computing ET(SKYY) | COM | 33734X192 | $65 | 1,139 | 0.0% |
| Spdr S&P 500 ETF TrustCall | COM | 78462F903 | $68 | 10 | 0.0% |
| Ishares Msci Brazil Indx(EWZ) | COM | 464286400 | $73 | 2,160 | 0.0% |
| LMP Capital & Income | COM | 795500107 | $76 | 5,595 | 0.0% |
| Sector Spdr Materials(XLB) | COM | 81369Y100 | $81 | 1,400 | 0.0% |
| Asa Gold & Precs Mtls(NVGLF) | COM | G3156P103 | $81 | 9,175 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $83 | 1,425 | 0.0% |
| Ishares Semiconductor Index(SOXX) | COM | 464287523 | $83 | 450 | 0.0% |
| Invesco S&P 500 Low Volatility | COM | 73937B779 | $86 | 1,736 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $86 | 4,790 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | COM | 81369Y308 | $88 | 1,625 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COM | 81369Y605 | $92 | 3,320 | 0.0% |
| WisdomTree Emerging Currency E(CEW) | COM | 97717W133 | $92 | 5,058 | 0.0% |
| Nuveen Real Asset Income(JRI) | COM | 67074Y105 | $96 | 5,930 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $96 | 2,297 | 0.0% |
| Etfmg Alternative Harvest ETF | COM | 26924G508 | $100 | 2,485 | 0.0% |
| Ishares Msci Jpn Idx Fd | COM | 464286848 | $101 | 1,673 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $106 | 958 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $107 | 9,374 | 0.0% |
| Aberdeen Standard Phys Silver | COM | 26922X107 | $110 | 7,754 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $111 | 525 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $112 | 10,572 | 0.0% |
| iShares Russell 2000 IndexCall | COM | 464287905 | $112 | 29 | 0.0% |
| Vanguard Total World(VT) | COM | 922042742 | $116 | 1,525 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $119 | 2,209 | 0.0% |
| India Fund Inc(IFN) | COM | 454089103 | $120 | 5,425 | 0.0% |
| Ing Prime Rate Trust | COM | 44977W106 | $122 | 24,517 | 0.0% |