| Southern Co 1.5625 PFD | PREFERRED | 842587206 | $17 | 650 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COMMON | 43289P106 | $18 | 2,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $18 | 154 | 0.0% |
| Marks & Spencer PLC(MAKSY) | COMMON | 570912105 | $18 | 2,224 | 0.0% |
| ITV PLC | COMMON | 45069P107 | $18 | 691 | 0.0% |
| DAI Nippon Print Co(DNPLY) | COMMON | 233806306 | $18 | 1,676 | 0.0% |
| Dreyfus Global Infrastructure Fund | COMMON | 261986244 | $18 | 1,501 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON | 31816Q101 | $18 | 1,535 | 0.0% |
| First Eagle Overseas | COMMON | 32008F200 | $18 | 763 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $18 | 146 | 0.0% |
| Japan TOB Inc(JAPAY) | COMMON | 471105205 | $18 | 1,146 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $18 | 224 | 0.0% |
| NSK LTD | COMMON | 670184100 | $18 | 679 | 0.0% |
| Aberdeen Asset Mgmt PLC | COMMON | 00300A104 | $18 | 2,897 | 0.0% |
| Ultrapar Particpac Spon ADR(UGR) | COMMON | 90400P101 | $18 | 815 | 0.0% |
| Meridian Bioscience Inc(MR4) | COMMON | 589584101 | $18 | 1,410 | 0.0% |
| New York Times Co. Class A(NYT) | COMMON | 650111107 | $18 | 1,275 | 0.0% |
| Nedbank Group LTD | COMMON | 63975K104 | $18 | 1,038 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $18 | 527 | 0.0% |
| WPX Energy Inc | COMMON | 98212B103 | $18 | 1,428 | 0.0% |
| Zebra Tech CL A(ZBRA) | COMMON | 989207105 | $18 | 200 | 0.0% |
| United Utilities Group(UUGRY) | COMMON | 91311E102 | $19 | 785 | 0.0% |
| Westport Innovations Inc | COMMON | 960908309 | $19 | 20,000 | 0.0% |
| Vaneck Vectors ETF TR Brazil Small CP(BRF) | COMMON | 92189F825 | $19 | 1,000 | 0.0% |
| Woodside Pete LTD(WOP) | COMMON | 980228308 | $19 | 836 | 0.0% |
| SEI Multi Asset Accumulation Fund | COMMON | 783925159 | $19 | 2,048 | 0.0% |
| Terra Nitrogen Company LP | PREFERRED | 881005201 | $19 | 200 | 0.0% |
| ACC Claims Hldgs LLC | PREFERRED | 00084K104 | $19 | 19,475 | 0.0% |
| Amidex35 Israel Mutual Fund | COMMON | 03152E109 | $19 | 1,409 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $19 | 246 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON | 25960P109 | $19 | 505 | 0.0% |
| Proshares TR Short S&P 500 NE | COMMON | 74347B425 | $19 | 590 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON | 55825T103 | $19 | 100 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMMON | 47805L101 | $19 | 900 | 0.0% |
| Harding Loevner International Port | COMMON | 412295107 | $19 | 1,014 | 0.0% |
| Imperial Holdings LTD | COMMON | 452833205 | $19 | 1,591 | 0.0% |
| Independent Bank Corp(INDB) | COMMON | 453836108 | $19 | 298 | 0.0% |
| MTN Group LTD | COMMON | 62474M108 | $19 | 2,193 | 0.0% |
| Lexington Corp Properties Trust REIT(LXPUSD) | COMMON | 529043101 | $19 | 1,969 | 0.0% |
| Powershares DWA DEV MKT Tech Leaders | COMMON | 73936Q108 | $19 | 836 | 0.0% |
| Metlife Inc 4 1 PFD(METPA) | PREFERRED | 59156R504 | $19 | 800 | 0.0% |
| Powershares Global Water POR | COMMON | 73936T623 | $19 | 888 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $19 | 681 | 0.0% |
| AU Optronics Corp(AUOUSD) | COMMON | 002255107 | $20 | 5,339 | 0.0% |
| Twenty First Century FOX Inc CL B | COMMON | 90130A200 | $20 | 641 | 0.0% |
| Vedanta LTD Sponsored ADR | COMMON | 92242Y100 | $20 | 1,236 | 0.0% |
| J C Penney Co. Inc. | COMMON | 708160106 | $20 | 3,345 | 0.0% |
| Mitsui & Co LTD(MITSY) | COMMON | 606827202 | $20 | 73 | 0.0% |
| Transunion(TRU) | COMMON | 89400J107 | $20 | 525 | 0.0% |
| Mallinckrodt Public LTD Co SHS | COMMON | G5785G107 | $20 | 476 | 0.0% |