| BAC 7 | PRF | 59021F206 | $59 | 2,300 | 0.0% |
| GUT 5 5/8 | PRF | 36240A200 | $59 | 2,336 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $59 | 1,550 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $59 | 16,470 | 0.0% |
| EDF | ADR | 285039103 | $59 | 8,974 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | COM | 878742204 | $60 | 3,198 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $60 | 600 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | COM | 97717W794 | $60 | 1,193 | 0.0% |
| Voya International High Divi | COM | 92912Y109 | $60 | 6,471 | 0.0% |
| Swisscom AG(SCMWY) | ADR | 871013108 | $60 | 1,048 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $60 | 2,528 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $61 | 1,328 | 0.0% |
| Invensense Inc | COM | 46123D205 | $61 | 3,130 | 0.0% |
| Enlink Midstream Partners LP | LP | 29336U107 | $61 | 2,005 | 0.0% |
| Enbridge Energy Management L | COM | 29250X103 | $61 | 1,649 | 0.0% |
| Asahi Kasei Corp(AHKSY) | ADR | 043400100 | $61 | 3,746 | 0.0% |
| Wisdomtree Global Equity Inc(DEW) | COM | 97717W877 | $61 | 1,311 | 0.0% |
| Toray Industries(TRYIY) | ADR | 890880206 | $61 | 927 | 0.0% |
| MYL US 11/22/14 P44Put | OPT | CM4624016 | $61 | 455 | 0.0% |
| Brookfield Renewable Energy(BEPC) | LP | G16258108 | $61 | 2,012 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $61 | 13,055 | 0.0% |
| Wolters Kluwer NV(WTKWY) | ADR | 977874205 | $62 | 2,308 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $62 | 1,915 | 0.0% |
| Guggenheim S&P Midcap 400 PU | COM | 78355W502 | $62 | 1,223 | 0.0% |
| Maxis Nikkei 225 Index Fund | COM | 74016W106 | $62 | 3,525 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $62 | 16,900 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $62 | 4,935 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $62 | 25,500 | 0.0% |
| BAC 6 3/4 04/01/33 | PRF | 22238E206 | $62 | 2,427 | 0.0% |
| Henkel Kgaa-Spons ADR PFD(HENOY) | ADR | 42550U208 | $62 | 617 | 0.0% |
| Energias de Portugal(EDPFY) | ADR | 268353109 | $62 | 1,432 | 0.0% |
| Eaton Vance Municipal Income(ETX) | COM | 27829U105 | $63 | 3,655 | 0.0% |
| Standard Bank Group(SGBLY) | ADR | 853118206 | $63 | 5,415 | 0.0% |
| Tokyo Gas Co LTD | ADR | 889115101 | $63 | 2,803 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $63 | 4,003 | 0.0% |
| Market Vectors Treasury-Hedg | COM | 57061R775 | $63 | 2,575 | 0.0% |
| Ishares Target Date 2025 ETF | COM | 464289503 | $63 | 1,516 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $63 | 1,875 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $64 | 2,870 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $64 | 1,423 | 0.0% |
| Ping AN Insurance(PNGAY) | ADR | 72341E304 | $64 | 4,232 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $64 | 1,840 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $64 | 3,240 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $64 | 3,508 | 0.0% |
| Eaton Vance CAL Muni Bond(XEVMX) | COM | 27828A100 | $64 | 5,665 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $64 | 5,770 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $64 | 3,405 | 0.0% |
| BKW US 01/17/15 P33Put | OPT | CM4250404 | $64 | 118 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $65 | 959 | 0.0% |
| Westfield Corp | ADR | 960224103 | $65 | 5,034 | 0.0% |