| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $36 | 14,757 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $41 | 13,899 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $47 | 18,281 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $52 | 10,834 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $54 | 12,147 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $61 | 21,150 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $63 | 14,379 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $67 | 10,280 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $68 | 13,100 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $69 | 28,810 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $78 | 14,579 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $87 | 18,081 | 0.0% |
| WPX Energy Inc | Stock | 98212B103 | $88 | 13,770 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $90 | 36,293 | 0.0% |
| BlackRock Debt Strategies Fund(DSU) | CEF | 09255R202 | $94 | 10,047 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $96 | 10,724 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $100 | 16,445 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $103 | 30,281 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $105 | 11,328 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $109 | 16,535 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $111 | 41,930 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $115 | 115,189 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $118 | 14,836 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $124 | 22,276 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $124 | 16,893 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $126 | 27,063 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $131 | 12,740 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $142 | 11,340 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $143 | 10,210 | 0.0% |
| BlackRock Muni Inter DR FD Inc COM(XMUIX) | CEF | 09253X102 | $160 | 11,618 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $160 | 26,747 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $170 | 14,031 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $171 | 30,486 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $174 | 12,496 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $176 | 14,310 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $185 | 27,100 | 0.0% |
| Fiat Chrysler Automobiles N V SHS | Stock | N31738102 | $187 | 18,246 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $188 | 11,772 | 0.0% |
| Flaherty & Crumrin PFD & INM F COM(PFD) | CEF | 338480106 | $189 | 13,000 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $190 | 48,192 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $199 | 11,718 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $201 | 2,903 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $201 | 5,216 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $201 | 3,960 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $201 | 1,144 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $205 | 3,125 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $205 | 1,371 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $205 | 778 | 0.0% |
| Chunghwa Telecom LTD ADR(CHT) | ADR | 17133Q502 | $207 | 5,259 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $208 | 13,525 | 0.0% |