| Veolia Environnement(VEOEY) | ADR | 92334N103 | $14 | 768 | 0.0% |
| Cap Gemini SA | COMMON | 139098107 | $14 | 419 | 0.0% |
| Atlas Resources Partners LP | PREFERRED | 04941A101 | $14 | 734 | 0.0% |
| Entergy LA LLC $1.3125 PFD | PREFERRED | 29364W504 | $14 | 600 | 0.0% |
| Cheung Kong Hldgs | ADR | 166744201 | $14 | 843 | 0.0% |
| Pandora ADR | ADR | 698341104 | $14 | 776 | 0.0% |
| Kimco Rlty Corp $1.5 PFD | PREFERRED | 49446R794 | $14 | 600 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $14 | 13 | 0.0% |
| Gaming Partners International | COMMON | 36467A107 | $14 | 1,800 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COMMON | 23334J107 | $14 | 894 | 0.0% |
| Vornado Rlty TR $1.425 PFD | PREFERRED | 929042851 | $14 | 600 | 0.0% |
| Deutsche Post AG(DHLGY) | ADR | 25157Y202 | $14 | 413 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $14 | 336 | 0.0% |
| United Overseas Bank(UOVEY) | ADR | 911271302 | $14 | 415 | 0.0% |
| Tonix Pharmaceuticals Holding | COMMON | 890260201 | $14 | 1,000 | 0.0% |
| National Research Corp CL B | COMMON | 637372301 | $14 | 362 | 0.0% |
| Stanley Black & Decker Inc | PREFERRED | 854502705 | $14 | 600 | 0.0% |
| Public Storage DEP $1.475 PFD | PREFERRED | 74460W206 | $14 | 600 | 0.0% |
| Knightsbridge Tankers LTD | COMMON | G5299G106 | $14 | 1,000 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $15 | 156 | 0.0% |
| PS Business Parks Inc 6.875% | PREFERRED | 69360J883 | $15 | 600 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $15 | 405 | 0.0% |
| Sumitomo Metal Mining Co(SMMYY) | COMMON | 86563T104 | $15 | 929 | 0.0% |
| Regency Ctrs Corp $1.65625 PFD | PREFERRED | 758849707 | $15 | 600 | 0.0% |
| Tortoise MLP FD | COMMON | 89148B101 | $15 | 520 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON | 67984M100 | $15 | 1,000 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $15 | 485 | 0.0% |
| Astellas Pharma Inc Unsp ADR(ALPMY) | ADR | 04623U102 | $15 | 1,157 | 0.0% |
| Allstate Corp PFD | PREFERRED | 020002309 | $15 | 600 | 0.0% |
| Sovran Self Storage Inc | COMMON | 84610H108 | $15 | 200 | 0.0% |
| William Hill PLC ADR | ADR | 96925P104 | $15 | 670 | 0.0% |
| Aryzta AG | COMMON | 04338X102 | $15 | 317 | 0.0% |
| HSBC Finance Corporation 6.36% | PREFERRED | 40429C607 | $15 | 600 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $15 | 1,954 | 0.0% |
| Hang Lung Properties(HLPPY) | ADR | 41043M104 | $15 | 1,000 | 0.0% |
| A P Mollar-Maersk A/S(AMKBY) | COMMON | 00202F102 | $15 | 1,218 | 0.0% |
| British SKY Broadcasting Group | COMMON | 111013108 | $15 | 247 | 0.0% |
| Otsuka Hldgs Co LTD(OTSKY) | COMMON | 689164101 | $15 | 978 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | ADR | 86562M209 | $15 | 1,875 | 0.0% |
| Orkla A S Spon ADR(ORKLY) | ADR | 686331109 | $15 | 1,706 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $15 | 502 | 0.0% |
| Vantagesouth Banschares Inc | COMMON | 92209W105 | $15 | 2,600 | 0.0% |
| Digital Realty Trust $1.75 PFD | PREFERRED | 253868707 | $15 | 600 | 0.0% |
| Mack-Cali Realty Corp(VRE)A | COMMON | 554489104 | $15 | 725 | 0.0% |
| Titan Medical Inc | COMMON | B2R72T0 | $15 | 6,600 | 0.0% |
| Mitsui & Co LTD(MITSY) | COMMON | 606827202 | $15 | 47 | 0.0% |
| Columbia Seligman Global Techn | COMMON | 19766H296 | $15 | 620 | 0.0% |
| BMW Unsponsored ADR | ADR | 072743206 | $15 | 357 | 0.0% |
| Templeton Growth Fund CL A | COMMON | 880199104 | $16 | 631 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $16 | 761 | 0.0% |