| Timkensteel Corporation(MTUS) | common | 887399103 | $1.4K | 144 | 0.0% |
| General American Investors Co Inc(GAM) | common | 368802104 | $1.4K | 45 | 0.0% |
| Citigroup Inc(C) | common | 172967424 | $1.4K | 33 | 0.0% |
| Huntington Bancshares Inc(HBAN) | common | 446150104 | $1.4K | 157 | 0.0% |
| Liberty Global PLC Series C | not reportable | G5480U120 | $1.4K | 50 | 0.0% |
| KAO Corp | common | 485537302 | $1.4K | 25 | 0.0% |
| Sumitomo Mitsui Finl GRP Inc Spon ADR(SMFG) | common | 86562M209 | $1.5K | 257 | 0.0% |
| Telia Co Unspon ADR(TLSNY) | common | 87960M205 | $1.5K | 159 | 0.0% |
| Texas Instruments Inc(TXN) | common | 882508104 | $1.5K | 24 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L110 | $1.5K | 40 | 0.0% |
| United Overseas BK LTD ADR(UOVEY) | common | 911271302 | $1.5K | 56 | 0.0% |
| Singapore Telecommunicat(SGAPY) | common | 82929R304 | $1.5K | 50 | 0.0% |
| Avon Products Inc(AVPUSD) | common | 054303102 | $1.6K | 410 | 0.0% |
| Tokio Marine Hldgs Inc ADR(MH6A) | common | 889094108 | $1.6K | 49 | 0.0% |
| Tri-Continental Corp(TY) | common | 895436103 | $1.6K | 80 | 0.0% |
| Deutsche Telekom AG Spon ADR(DTEGY) | common | 251566105 | $1.7K | 99 | 0.0% |
| Banco Santander Cent Hispano(SAN) | common | 05964H105 | $1.7K | 433 | 0.0% |
| D R Horton Inc COM(DHI) | common | 23331A109 | $1.7K | 54 | 0.0% |
| Honda Motor LTD Spons ADR(HMC) | common | 438128308 | $1.7K | 68 | 0.0% |
| Adams Diversified Equity Fund(ADX) | common | 006212104 | $1.8K | 139 | 0.0% |
| Stonegate Bank | common | 861811107 | $1.8K | 55 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $1.8K | 361 | 0.0% |
| Takeda Pharmaceutical Co LTD Spons ADR(TAK) | common | 874060205 | $1.8K | 84 | 0.0% |
| Sanofi-Aventis ADR(SNY) | common | 80105N105 | $1.9K | 45 | 0.0% |
| Liberty All Star Equity Fund(USA) | common | 530158104 | $1.9K | 377 | 0.0% |
| Clough Global Equity Fund(XGLQX) | common | 18914C100 | $1.9K | 180 | 0.0% |
| BP PLC ADS(BP) | common | 055622104 | $2.0K | 55 | 0.0% |
| American Intl Group Inc(AIG) | common | 026874784 | $2.0K | 37 | 0.0% |
| Canon Inc ADR(CAJPY) | common | 138006309 | $2.0K | 69 | 0.0% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $2.0K | 26 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $2.0K | 565 | 0.0% |
| Nuveen PFD & Cvrt Inc FD 2(XJQCX) | not reportable | 67073D102 | $2.0K | 251 | 0.0% |
| Syngenta AG ADR | common | 87160A100 | $2.1K | 27 | 0.0% |
| Sears Hldgs Corp | common | 812350106 | $2.1K | 157 | 0.0% |
| Check Point Software Technologies LTD(CHKP) | common | M22465104 | $2.2K | 27 | 0.0% |
| Wyndham Worldwide Corp | common | 98310W108 | $2.2K | 31 | 0.0% |
| Powershares DB Commodity IND | common | 73935S105 | $2.3K | 147 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $2.3K | 97 | 0.0% |
| Bancorpsouth Inc | common | 059692103 | $2.3K | 100 | 0.0% |
| Newcastle Investment Corporation | not reportable | 65105M603 | $2.3K | 500 | 0.0% |
| Communications Sales & Leasing Inc | not reportable | 20341J104 | $2.4K | 84 | 0.0% |
| National Grid PLC | common | 636274300 | $2.5K | 33 | 0.0% |
| Iberdrola S A ADR(IBDRY) | common | 450737101 | $2.5K | 91 | 0.0% |
| Advisory Board Co | common | 00762W107 | $2.5K | 70 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | common | 874039100 | $2.6K | 101 | 0.0% |
| Unilever NV NY Shrs(UNUSD) | common | 904784709 | $2.7K | 58 | 0.0% |
| Roche Hldg LTD(RHHBY) | common | 771195104 | $2.8K | 84 | 0.0% |
| Marathon Oil Corp COM(MRO*) | common | 565849106 | $2.8K | 187 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | not reportable | 780087102 | $2.8K | 48 | 0.0% |
| Nuveen Preferred Income Opport Fund(JPC) | not reportable | 67073B106 | $2.9K | 289 | 0.0% |