| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $132 | 1,749 | 0.0% |
| iShares Barclays Tips Bond Fun(TIP) | COM | 464287176 | $143 | 1,293 | 0.1% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $155 | 4,097 | 0.1% |
| Gabelli Div And Inc Tr(XGDVX) | COM | 36242H104 | $157 | 6,571 | 0.1% |
| BlackRock Enhanced Dividend Ac(BDJ) | COM | 09251A104 | $159 | 16,709 | 0.1% |
| Lazard Glbl Total Retrun(XLGIX) | COM | 52106W103 | $163 | 9,161 | 0.1% |
| NexPoint Credit Strategies Fun(NXDT) | COM | 65340G205 | $164 | 7,329 | 0.1% |
| Proshares Short 20 Year Treas(TBF) | COM | 74347X849 | $166 | 7,095 | 0.1% |
| BlackRock Resources & Commdty(BCX) | COM | 09257A108 | $166 | 18,276 | 0.1% |
| iShares Msci Acwi Index(ACWI) | COM | 464288257 | $169 | 2,280 | 0.1% |
| First Trust Nasdaq Technology(TDIV) | COM | 33738R118 | $184 | 4,800 | 0.1% |
| Templeton Dragon Fund(TDF) | COM | 88018T101 | $186 | 9,331 | 0.1% |
| Invesco Buyback Achievers | COM | 73935X286 | $208 | 3,405 | 0.1% |
| Sector Spdr Indl Select(XLI) | COM | 81369Y704 | $214 | 2,732 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | COM | 808524722 | $218 | 7,633 | 0.1% |
| Source Capital Inc | COM | 836144105 | $224 | 5,578 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $247 | 1,482 | 0.1% |
| Tekla Healthcare Opportu(THQ) | COM | 879105104 | $251 | 13,394 | 0.1% |
| Aberdeen Emerg MKT Equity Inc(AEF) | COM | 00301W105 | $261 | 37,984 | 0.1% |
| WisdomTree MidCap Dividend(DON) | COM | 97717W505 | $266 | 7,200 | 0.1% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $288 | 3,032 | 0.1% |
| Royce Focus Trust Inc | COM | 78080N108 | $301 | 40,800 | 0.1% |
| iShares Msci Emrg Mkt ETF(EEM) | COM | 464287234 | $324 | 7,553 | 0.1% |
| European Equity Fund(EEA) | COM | 298768102 | $355 | 37,772 | 0.1% |
| WisdomTree U.S. Quality Divide(DGRW) | COM | 97717X669 | $391 | 8,830 | 0.1% |
| WisdomTree Cboe S&P 500 PutWri(WTPI) | COM | 97717X560 | $399 | 13,030 | 0.1% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $409 | 36,510 | 0.1% |
| Aberdeen Japan Equity Fund Com(XJEQX) | COM | 00306J109 | $414 | 49,372 | 0.1% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $418 | 3,300 | 0.1% |
| MS Emerging Market Fund | COM | 61744G107 | $446 | 28,616 | 0.2% |
| Herzfeld Caribbn Basn Fd | COM | 42804T106 | $446 | 69,433 | 0.2% |
| Spdr S&P 500 Growth ETF(IVW) | COM | 464287309 | $475 | 5,500 | 0.2% |
| Spdr Gold Shares | COM | 863307104 | $479 | 4,251 | 0.2% |
| Spdr Stoxx Europe 50(SPEU) | COM | 78463X103 | $482 | 14,339 | 0.2% |
| Templeton Emrgng Mkt Fd(EMF) | COM | 880191101 | $485 | 33,095 | 0.2% |
| Delaware Enhanced Gbl Div & In | COM | 246060107 | $497 | 44,372 | 0.2% |
| Royce Global Value Tr(RGT) | COM | 78081T104 | $509 | 48,415 | 0.2% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $513 | 3,955 | 0.2% |
| Schwab International Small-Cap(SCHC) | COM | 808524888 | $538 | 15,074 | 0.2% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $544 | 53,303 | 0.2% |
| Nuveen Dow 30 Dynamic Overwrit(DIAX) | COM | 67075F105 | $604 | 30,518 | 0.2% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $714 | 12,015 | 0.3% |
| Schwab International Equity(SCHF) | COM | 808524805 | $839 | 25,024 | 0.3% |
| Central Securities Corp(CET) | COM | 155123102 | $854 | 28,947 | 0.3% |
| MS India Investment Fund(IIF) | COM | 61745C105 | $882 | 37,629 | 0.3% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $890 | 5,708 | 0.3% |
| Sch US Div Equity Etf(SCHD) | COM | 808524797 | $911 | 17,189 | 0.3% |
| Schwab Emerging Markets Equity(SCHE) | COM | 808524706 | $961 | 37,384 | 0.3% |
| Vanguard Total Stock Mkt(VTI) | COM | 922908769 | $995 | 6,647 | 0.3% |
| Gabelli Healthcare Trust(GRX) | COM | 36246K103 | $1.0K | 93,975 | 0.4% |