| Enersis S.a Spons ADR-Repr 50 COM NPV | Equity | 29274F104 | $0 | 19 | 0.0% |
| Encana Corporation COM | Equity | 292505104 | $0 | 19 | 0.0% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $0 | 2 | 0.0% |
| Otelco Inc(OTEL) | Equity | 688823301 | $0 | 1 | 0.0% |
| Parker Hannifin Corp(PH) | Equity | 701094104 | $0 | 3 | 0.0% |
| Yelp Inc CL A(YELP) | Equity | 985817105 | $0 | 5 | 0.0% |
| JV Group Inc(AWCA) | Equity | 482226107 | $0 | 13 | 0.0% |
| Cnooc Limited ADR(CEO) | Equity | 126132109 | $0 | 3 | 0.0% |
| Powershares Golden Dragon China Portfolio | Equity | 73935X401 | $0 | 1 | 0.0% |
| Powershares DB G10 Currency Harvest | Equity | 73935Y102 | $0 | 21 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Equity | 460690100 | $0 | 18 | 0.0% |
| Canon Inc ADR(CAJPY) | Equity | 138006309 | $0 | 8 | 0.0% |
| Carnival Corporation(CCL) | Equity | 143658300 | $0 | 8 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | Equity | 14862Q100 | $0 | 50 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $0 | 11 | 0.0% |
| Westpac Banking Corporation ADR | Equity | 961214301 | $0 | 20 | 0.0% |
| Honda Motor ADR(HMC) | Equity | 438128308 | $0 | 10 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Equity | 780087102 | $0 | 2 | 0.0% |
| Washington Prime Group Inc | Equity | 92939N102 | $0 | 14 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Equity | 427096508 | $0 | 10 | 0.0% |
| Safeguard Scientifics Inc COM New | Equity | 786449207 | $0 | 3 | 0.0% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $0 | 8 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | Equity | 927320101 | $0 | 32 | 0.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $0 | 15 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | Equity | 233806306 | $0 | 31 | 0.0% |
| GAP Inc(GAP) | Equity | 364760108 | $0 | 1 | 0.0% |
| GDF Suez Spon ADR Each Repr 1 ORD | Equity | 36160B105 | $0 | 15 | 0.0% |
| Veritiv Corp(VRTVEUR) | Equity | 923454102 | $0 | 2 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equity | 253868103 | $0 | 1 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | Equity | 35671D857 | $0 | 7 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | Equity | 835699307 | $0 | 2 | 0.0% |
| South32 LTD Spon ADR EA Repr 5 ORD(SOUHY) | Equity | 84473L105 | $0 | 4 | 0.0% |
| DR Pepper Snapple Group Inc COM | Equity | 26138E109 | $0 | 2 | 0.0% |
| Dreyfus High Yield Strategy | Equity | 26200S101 | $0 | 3 | 0.0% |
| Twin Butte Energy LTD COM New Isin #ca90(TBTEF) | Equity | 901401307 | $0 | 350 | 0.0% |
| Twenty-First Centy FOX Inc CL A | Equity | 90130A101 | $0 | 6 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $0 | 2 | 0.0% |
| Sprint Nextel Corp | Equity | 85207U105 | $0 | 32 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Equity | 318672706 | $0 | 6 | 0.0% |
| E.on AG Spons ADR Each Repr 1 ORD NPV(EONGY) | Equity | 268780103 | $0 | 18 | 0.0% |
| East Japan Railway Co ADR Each Repr 0.16(EJPRY) | Equity | 273202101 | $0 | 28 | 0.0% |
| Tiffany & Co(TIFEUR) | Equity | 886547108 | $0 | 1 | 0.0% |
| Telefonica ADR(TELFY) | Equity | 879382208 | $0 | 18 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equity | 01741R102 | $0 | 9 | 0.0% |
| Philips Electronics(PHG) | Equity | 500472303 | $0 | 14 | 0.0% |
| Kyocera Corp ADR(KYOCY) | Equity | 501556203 | $0 | 6 | 0.0% |
| LG Display Co LTD ADR EA REP 1/2 Krw5000(LPL) | Equity | 50186V102 | $0 | 24 | 0.0% |
| Liberty All-Star Growth Common(ASG) | Equity | 529900102 | $0 | 7 | 0.0% |
| Anglo American ADR | Equity | 03485P201 | $0 | 22 | 0.0% |
| Liberty All-Star Equity Common(USA) | Equity | 530158104 | $0 | 35 | 0.0% |