| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $15 | 15,925 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $18 | 12,218 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $29 | 17,606 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $32 | 16,908 | 0.0% |
| Aegon N V Isin Us0079241032 | ADR | 007924103 | $35 | 14,617 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $47 | 15,177 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $54 | 10,262 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $55 | 25,596 | 0.0% |
| Vedanta LTD Sponsored ADR | ADR | 92242Y100 | $60 | 16,987 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $70 | 16,611 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $73 | 15,203 | 0.0% |
| ASE Technology Holding Co LTD Sponsored ADS(ASX) | ADR | 00215W100 | $84 | 22,720 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $87 | 38,486 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $87 | 19,712 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $88 | 17,580 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $88 | 37,550 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $91 | 12,355 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $92 | 11,294 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $96 | 31,500 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $98 | 23,333 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $108 | 10,510 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $109 | 12,836 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $110 | 21,036 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $117 | 17,964 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $125 | 24,382 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $129 | 18,024 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $132 | 12,557 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $139 | 10,693 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $152 | 15,758 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $159 | 12,740 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $162 | 12,043 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $165 | 12,504 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $169 | 20,484 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $175 | 11,718 | 0.0% |
| BlackRock Credit Alloc Income Trust(BTZ) | CEF | 092508100 | $181 | 15,536 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $183 | 40,669 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin Us86562m2098(SMFG) | ADR | 86562M209 | $186 | 38,990 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $191 | 13,969 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $200 | 2,115 | 0.0% |
| Estee Lauder Companies Inc(EL) | Stock | 518439104 | $203 | 1,280 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $203 | 1,494 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $204 | 3,402 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $204 | 4,306 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $205 | 7,088 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $206 | 9,669 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $206 | 2,401 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $207 | 1,176 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $207 | 5,387 | 0.0% |
| Advent Claymore Convertible Secs & Inc(AVK) | CEF | 00764C109 | $208 | 19,590 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $209 | 886 | 0.0% |