| Atlantic Power Corp(AT) | Stock | 04878Q863 | $25 | 10,718 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $32 | 15,587 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $37 | 11,946 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $47 | 11,133 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $47 | 12,172 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $55 | 12,425 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $69 | 11,151 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $92 | 11,683 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $106 | 20,870 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $111 | 18,935 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $114 | 13,818 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $139 | 20,416 | 0.0% |
| Encana Corp COM | Stock | 292505104 | $141 | 30,716 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $142 | 15,908 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $143 | 19,487 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $152 | 10,640 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $153 | 16,722 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $166 | 63,129 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $169 | 18,495 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $174 | 12,560 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $191 | 10,758 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $193 | 13,391 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $193 | 18,510 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $199 | 14,534 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $201 | 5,789 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $203 | 1,024 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $203 | 570 | 0.0% |
| AON Corp(AON) | Stock | G0408V102 | $204 | 1,055 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $206 | 3,092 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $206 | 3,383 | 0.0% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $209 | 1,751 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $209 | 2,452 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $211 | 1,549 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $211 | 1,118 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $214 | 1,305 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $214 | 5,213 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $215 | 2,433 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $215 | 306 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $217 | 2,977 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $220 | 3,158 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $220 | 2,202 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $221 | 1,002 | 0.0% |
| SBA Communications CP(SBAC) | REIT | 78410G104 | $221 | 918 | 0.0% |
| Alcon Inc ORD SHS(ALC) | Stock | H01301128 | $225 | 3,868 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $230 | 1,426 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $230 | 17,781 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $231 | 5,545 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $234 | 3,720 | 0.0% |
| SK Telecom Co. Ltd. Sponsored ADR CMN | ADR | 78440P108 | $234 | 10,558 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $235 | 980 | 0.0% |