| Golar LNG LTD COM(GLNG) | not reportable | G9456A100 | $0 | 0 | 0.0% |
| ABB LTD(ABJA) | common | 000375204 | $0 | 0 | 0.0% |
| ADT Corp | common | 00101J106 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corporation | common | 00208J108 | $0 | 54 | 0.0% |
| Safe Bulkers Inc(SB) | not reportable | Y7388L103 | $0 | 0 | 0.0% |
| DHT Holdings Inc(DHT) | not reportable | Y2065G121 | $0 | 0 | 0.0% |
| Costamare Inc(CMRE) | not reportable | Y1771G102 | $0 | 0 | 0.0% |
| Allergan Inc | common | 018490102 | $0 | 0 | 0.0% |
| Alliant Energy Corporation(LNT) | common | 018802108 | $0 | 0 | 0.0% |
| American Realty Capital Properties REIT | not reportable | 02917T104 | $0 | 0 | 0.0% |
| Ameris Bancorp(ABCB) | common | 03076K108 | $0 | 0 | 0.0% |
| TE Connectivity LTD(TEL) | not reportable | H84989104 | $0 | 0 | 0.0% |
| PNM Resources Inc(TXNM) | common | 69349H107 | $0 | 0 | 0.0% |
| Internap Corp | common | 45885A300 | $0 | 0 | 0.0% |
| WPX Energy Inc | common | 98212B103 | $0 | 0 | 0.0% |
| Woodward Inc(WWD) | common | 980745103 | $0 | 0 | 0.0% |
| Wisdomtree Europe Smallcap Dividend ETF(DFE) | common | 97717W869 | $0 | 0 | 0.0% |
| Williams COS Inc(WMB) | common | 969457100 | $0 | 0 | 0.0% |
| Ishares Msci Austria Capped ETF(EWO) | common | 464286202 | $0 | 0 | 0.0% |
| Whitehorse Finance Inc(WHF) | common | 96524V106 | $0 | 0 | 0.0% |
| Ishares Msci Belgium Capped ETF(EWK) | common | 464286301 | $0 | 0 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | common | 22282E102 | $0 | 0 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | common | 464286319 | $0 | 0 | 0.0% |
| DCP Midstream Partners LP | not reportable | 23311P100 | $0 | 0 | 0.0% |
| Daimler AG Spon ADR | common | 233825108 | $0 | 0 | 0.0% |
| Ishares Msci France ETF(EWQ) | common | 464286707 | $0 | 0 | 0.0% |
| WP Glimcher Inc | not reportable | 92939N102 | $0 | 0 | 0.0% |
| WP Carey Inc(WPC) | common | 92936U109 | $0 | 0 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | common | 464286756 | $0 | 0 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | common | 464286764 | $0 | 0 | 0.0% |
| Ishares Msci Germany ETF(EWG) | common | 464286806 | $0 | 0 | 0.0% |
| Veolia Environment ADR(VEOEY) | common | 92334N103 | $0 | 0 | 0.0% |
| Vector Group LTD(VGREUR) | common | 92240M108 | $0 | 0 | 0.0% |
| Vanguard Ftse All World EX US Index FD(VEU) | common | 922042775 | $0 | 0 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $0 | 0 | 0.0% |
| Memorial Production Partners LP | common | 586048100 | $0 | 0 | 0.0% |
| Restaurant Brands International Inc(QSR) | not reportable | 76131D103 | $0 | 0 | 0.0% |
| Regency Energy Partners LP | common | 75885Y107 | $0 | 0 | 0.0% |
| Redwood Trust Inc(RWT) | not reportable | 758075402 | $0 | 0 | 0.0% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $0 | 0 | 0.0% |
| Petsmart Inc | common | 716768106 | $0 | 0 | 0.0% |
| Permian Basin Royalty Trust(PBT) | common | 714236106 | $0 | 0 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | not reportable | 706327103 | $0 | 0 | 0.0% |
| Global X Msci Norway 30 ETF | common | 37950E747 | $0 | 0 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $0 | 0 | 0.0% |
| Florsheim Group Inc | common | 343302105 | $0 | 250 | 0.0% |
| Middlesex Water Company(MSEX) | common | 596680108 | $0 | 0 | 0.0% |
| Nustar Energy LP | not reportable | 67058H102 | $0 | 0 | 0.0% |
| W R Grace & Co del | common | 38388F108 | $0 | 0 | 0.0% |
| ESC Mirant Corp | common | 604675991 | $0 | 1,272 | 0.0% |