| Flaherty & Crumriness PFD Income Fund(PFD) | ETF | 338480106 | $58 | 3,326 | 0.0% |
| Nuveen NY Divid Advntg MUN FD(NAN) | ETF | 67066X107 | $60 | 4,090 | 0.0% |
| Janus Detroit STR TR Hendrsn Shrt E(VNLA) | ETF | 47103U886 | $66 | 1,340 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $68 | 24,743 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $71 | 12,373 | 0.0% |
| Cia Brasileira de Distribuicao | COM | 20440T300 | $74 | 18,633 | 0.0% |
| Spdr Series Trust Spdr S&P 500 E(SPYX) | ETF | 78468R796 | $76 | 646 | 0.0% |
| Alstom SA(ALSMY) | COM | 021244207 | $76 | 21,679 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $77 | 11,951 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $79 | 12,018 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $85 | 757 | 0.0% |
| Pimco Enrgy Tactical CR OPP COM SHS BEN INT(PDX) | ETF | 69346N107 | $86 | 6,735 | 0.0% |
| Nuveen Pfd & Cvrt Inc Fd 2(XJQCX) | ETF | 67073D102 | $88 | 13,593 | 0.0% |
| Hong Kong & China Gas Ltd | COM | 438550303 | $90 | 58,343 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $98 | 19,162 | 0.0% |
| Telecom Italia SPA New(TIIAY) | COM | 87927Y102 | $98 | 19,632 | 0.0% |
| Allianzgi Convertible & Income | ETF | 92838X102 | $98 | 16,846 | 0.0% |
| Gazprom Pjsc(OGZD) | COM | 368287207 | $101 | 10,968 | 0.0% |
| Agc Inc(ASGLY) | COM | 00109C103 | $103 | 10,749 | 0.0% |
| Ishares 3-7 YR TR BD E(IEI) | ETF | 464288661 | $106 | 829 | 0.0% |
| New American High Income Fund(XXHYBXX) | ETF | 641876800 | $106 | 11,368 | 0.0% |
| Japan Tobacco Inc(JAPAY) | COM | 471105205 | $107 | 10,572 | 0.0% |
| LG Display Co Ltd(LPL) | COM | 50186V102 | $108 | 10,687 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | ETF | 98149E204 | $108 | 5,995 | 0.0% |
| Invesco Exch Traded FD TR Iigbl Clean Enrg(PBD) | ETF | 46138G847 | $116 | 4,360 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $116 | 14,830 | 0.0% |
| Spdr SER TR SP Oilgas EXP(XOP) | ETF | 78468R556 | $119 | 1,250 | 0.0% |
| Agricultural Bank China Ltd(ACGBY) | COM | 00850M102 | $122 | 14,318 | 0.0% |
| Telefonica SA(TELFY) | COM | 879382208 | $124 | 29,367 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | COM | 900111204 | $124 | 34,738 | 0.0% |
| Envirotech Vehicles Inc | COM | 29414V100 | $124 | 553,000 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $125 | 15,179 | 0.0% |
| Wipro Ltd(WIT) | COM | 97651M109 | $134 | 13,827 | 0.0% |
| Bbx Capital Inc(BBXIA) | COM | 073319105 | $142 | 14,200 | 0.0% |
| Ping An Ins Group Co China Ltd(PNGAY) | COM | 72341E304 | $152 | 10,549 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | ETF | 85207K107 | $159 | 19,938 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $159 | 18,546 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $169 | 4,810 | 0.0% |
| Kddi Corp(KDDIY) | COM | 48667L106 | $173 | 11,850 | 0.0% |
| National Australia Bank Ltd(NABZY) | COM | 632525408 | $175 | 16,597 | 0.0% |
| Telefonica Brasil SA(VIV) | COM | 87936R205 | $180 | 20,739 | 0.0% |
| Sberbank Russia | COM | 80585Y308 | $181 | 11,516 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $189 | 10,607 | 0.0% |
| Singapore Telecom Ltd(SGAPY) | COM | 82929R304 | $191 | 11,090 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COM | 890516107 | $201 | 5,553 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $201 | 1,526 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $201 | 36,854 | 0.0% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $201 | 1,728 | 0.0% |
| Blackrock Muniyild Qult Fd Inc(MQY) | ETF | 09254F100 | $202 | 12,502 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $202 | 5,662 | 0.0% |