| Republic First Bancorp Inc COM(FRBKQ) | Stock | 760416107 | $20 | 10,081 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $30 | 13,157 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Stock | 845467109 | $44 | 18,630 | 0.0% |
| Gerdau S A(GGB) | ADR | 373737105 | $50 | 13,458 | 0.0% |
| Voya Glbl Eqty DIV & Prem OPP COM(XIGDX) | CEF | 92912T100 | $53 | 10,695 | 0.0% |
| Banco Santander Brasil Adrf(BSBR) | ADR | 05967A107 | $54 | 11,017 | 0.0% |
| Archrock Inc COM(AROC) | Stock | 03957W106 | $55 | 10,249 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $56 | 14,379 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $56 | 12,207 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $58 | 31,601 | 0.0% |
| Templeton Global Income FD Inc | CEF | 880198106 | $77 | 14,362 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $78 | 20,559 | 0.0% |
| BlackRock Enhanced Divid Achievers TR COM(BDJ) | CEF | 09251A104 | $94 | 12,922 | 0.0% |
| Mizuho Financial Group Inc. Sponsored ADR(MFG) | ADR | 60687Y109 | $96 | 37,800 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $109 | 11,051 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $110 | 16,453 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $113 | 12,279 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | REIT | 562803106 | $113 | 112,543 | 0.0% |
| MFS Charter Income(MCR) | CEF | 552727109 | $115 | 14,304 | 0.0% |
| Alpine Global Premier Properties FD(XAWPX) | CEF | 00302L108 | $118 | 25,636 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $120 | 18,417 | 0.0% |
| MFS Multimarket Income Trust(MMT) | CEF | 552737108 | $125 | 22,197 | 0.0% |
| Westpac Banking LTD Spon ADR | ADR | 961214301 | $134 | 11,124 | 0.0% |
| United States Natural Gas LP ETP | ETF | 912318300 | $145 | 12,740 | 0.0% |
| Nuveen Insd TAX Free ADV TAX Free Advantage Muni(XNEAX) | CEF | 670657105 | $146 | 10,232 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $147 | 53,869 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $147 | 16,215 | 0.0% |
| Cbra Clarion Global Real Estate Income(IGR) | CEF | 12504G100 | $150 | 25,115 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $164 | 13,293 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $172 | 14,401 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $175 | 28,183 | 0.0% |
| Sumitomo Mitsui Finlgroup Inc Sponsored ADR Isin #us86562m2098(SMFG) | ADR | 86562M209 | $176 | 31,428 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $178 | 11,377 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $197 | 20,593 | 0.0% |
| Service NOW Inc(NOW) | Stock | 81762P102 | $201 | 414 | 0.0% |
| United Microelectronics Corpor Sponsored A(UMC) | ADR | 910873405 | $201 | 41,930 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $201 | 49,995 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $201 | 1,614 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $202 | 16,344 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Stock | 848637104 | $203 | 1,076 | 0.0% |
| Amcor PLC ORD(AMCR) | Stock | G0250X107 | $204 | 18,404 | 0.0% |
| Delphi Automotive PLC COM(APTV) | Stock | G6095L109 | $205 | 2,240 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $205 | 1,113 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $205 | 2,724 | 0.0% |
| First TR Inter DUR PFD & in FD COM(FPF) | CEF | 33718W103 | $206 | 9,571 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $206 | 893 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $207 | 1,770 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $207 | 714 | 0.0% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $208 | 3,448 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | ETF | 46138E404 | $208 | 10,300 | 0.0% |