| Putnam Master Inter Income Tr(PIM) | COM | 746909100 | $50 | 10,695 | 0.0% |
| Turkish Invt Fd Inc Com | COM | 900145103 | $90 | 10,779 | 0.0% |
| Advent more Gib Convertibl | COM | 007639107 | $90 | 14,717 | 0.0% |
| Xerox Corp | COM | 984121103 | $96 | 13,107 | 0.0% |
| Royce Global Value Tr Inc Com(RGT) | COM | 78081T104 | $101 | 11,451 | 0.0% |
| Eldorado Gold Corp Com | ADR | 284902103 | $102 | 29,909 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $112 | 25,485 | 0.0% |
| Mfs Calif Municipal Fd | COM | 59318C106 | $117 | 10,148 | 0.0% |
| Yamana Gold Inc Com | COM | 98462Y100 | $119 | 43,062 | 0.0% |
| Gamco Global Gold Nat Res & In | COM | 36244N109 | $120 | 21,374 | 0.0% |
| Cloud Peak Energy Inc Com(CLDEUR) | COM | 18911Q102 | $122 | 26,611 | 0.0% |
| Invesco Pavalue Mun Income Tr(VPV) | COM | 46132K109 | $123 | 10,107 | 0.0% |
| Endo Intl Plc Shs Isin | ADR | G30401106 | $128 | 11,431 | 0.0% |
| Sumitomo Mitsui Financial(SMFG) | COM | 86562M209 | $129 | 17,764 | 0.0% |
| Anglogold Ashanti ADR(AU3EUR) | ADR | 035128206 | $137 | 12,694 | 0.0% |
| Morgan Stanley Emerging Mkts D(MSD) | COM | 61744H105 | $144 | 15,413 | 0.0% |
| Royce Value Tr Inc(RVT) | COM | 780910105 | $147 | 10,471 | 0.0% |
| Gannett Co New(GCI1EUR) | COM | 36473H104 | $147 | 17,595 | 0.0% |
| Eaton Vance Penn Muni Inc | COM | 27826T101 | $148 | 12,318 | 0.0% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $152 | 24,319 | 0.0% |
| Iamgold Corp Com Npv(IAG) | ADR | 450913108 | $156 | 38,936 | 0.0% |
| Banco Bilbao Vizcayaargentaria(BBVA) | ADR | 05946K101 | $157 | 20,694 | 0.0% |
| Gold Fields Ltd Adr Each Repr(EDG) | ADR | 38059T106 | $157 | 44,373 | 0.0% |
| Transocean LTD ZUG(RIG) | ADR | H8817H100 | $160 | 12,864 | 0.0% |
| Sprott Focus Trust | COM | 78080N108 | $161 | 21,693 | 0.0% |
| Ubs Ag Shs New | ADR | H89231338 | $165 | 10,371 | 0.0% |
| Kinross Gold Corp Com Npv Isin(KGC) | ADR | 496902404 | $165 | 47,038 | 0.0% |
| Mitsubishi Ufj Financial(MUFG) | ADR | 606822104 | $170 | 26,836 | 0.0% |
| Nuveen Divid Advantage Mun Fd(NZF) | COM | 67070X101 | $188 | 13,051 | 0.0% |
| Nuveen No Carolina Premium Inc | COM | 67060P100 | $194 | 14,986 | 0.0% |
| Mizuho Financial Group Adr(MFG) | ADR | 60687Y109 | $195 | 52,831 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $201 | 2,574 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $203 | 5,144 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $203 | 2,521 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $208 | 2,396 | 0.0% |
| Insight Select Income Fd Com | COM | 45781W109 | $208 | 10,869 | 0.0% |
| Time Warner Inc | COM | 887317105 | $210 | 2,149 | 0.0% |
| Orix Corporation Spon Adr E(IX) | ADR | 686330101 | $210 | 2,820 | 0.0% |
| Bnp Paribas Adr Eachrepr(BNPQY) | ADR | 05565A202 | $211 | 6,318 | 0.0% |
| Hess Corp Com(HES) | COM | 42809H107 | $211 | 4,368 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $216 | 2,106 | 0.0% |
| Nuveen Pa Invt Qlty Mun Fd(NQP) | COM | 670972108 | $216 | 16,456 | 0.0% |
| BlackRockIncomeTrust | COM | 09247F100 | $218 | 35,151 | 0.0% |
| Disney(DIS) | COM | 254687106 | $220 | 1,936 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $224 | 2,604 | 0.0% |
| ING Groep ADS(ING) | ADR | 456837103 | $224 | 14,814 | 0.0% |
| Dupont | COM | 263534109 | $225 | 2,803 | 0.0% |
| Comcast Corp Voting(CMCSA) | COM | 20030N101 | $231 | 6,156 | 0.0% |
| Nuveen Conn Premium Inc Mun Fd | COM | 67060D107 | $232 | 18,912 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $233 | 5,389 | 0.0% |