| Dreyfus High Yield Strategy | Equities | 26200S101 | $0 | 3 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | Equities | 29274F104 | $0 | 19 | 0.0% |
| GAP Inc(GAP) | Equities | 364760108 | $0 | 1 | 0.0% |
| Neurometrix Inc COM New | Equities | 641255302 | $0 | 5 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $0 | 3 | 0.0% |
| JV Group Inc(AWCA) | Equities | 482226107 | $0 | 13 | 0.0% |
| E.on AG Spons ADR Each Repr 1 ORD NPV(EONGY) | Equities | 268780103 | $0 | 18 | 0.0% |
| Liberty All-Star Equity Common(USA) | Equities | 530158104 | $0 | 35 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $0 | 1 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equities | 530307107 | $0 | 5 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | Equities | 835699307 | $0 | 2 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $0 | 7 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Equities | 460690100 | $0 | 18 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $0 | 3 | 0.0% |
| Centurylink Inc(CTLEUR) | Equities | 156700106 | $0 | 8 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | Equities | 606822104 | $0 | 80 | 0.0% |
| LO Jack Corp | Equities | 539451104 | $0 | 100 | 0.0% |
| Otelco Inc(OTEL) | Equities | 688823301 | $0 | 1 | 0.0% |
| Westpac Banking Corporation ADR | Equities | 961214301 | $0 | 20 | 0.0% |
| Yelp Inc CL A(YELP) | Equities | 985817105 | $0 | 5 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | Equities | 233806306 | $0 | 31 | 0.0% |
| Powershares DB G10 Currency Harvest | Equities | 73935Y102 | $0 | 21 | 0.0% |
| Engie SA Spon ADR Each Repr 1 Share(ENGIY) | Equities | 29286D105 | $0 | 15 | 0.0% |
| Majesco Entertainment Co | Equities | 560690307 | $0 | 2 | 0.0% |
| Portage Biotech Inc Ordf | Equities | G7185A102 | $0 | 1,500 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $0 | 2 | 0.0% |
| Arca Biopharma Inc | Equities | 00211Y407 | $0 | 5 | 0.0% |
| Solar Wind Energy Tower | Equities | 83416V105 | $0 | 1,000,000 | 0.0% |
| Astrazeneca ADR(AZN) | Equities | 046353108 | $1 | 18 | 0.0% |
| Nidec Corp ADR(NJDCY) | Equities | 654090109 | $1 | 52 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY) | Equities | 654624105 | $1 | 30 | 0.0% |
| Chubb Corp | Equities | 171232101 | $1 | 6 | 0.0% |
| Asahi Glass Co LTD | Equities | 043393206 | $1 | 234 | 0.0% |
| Liberty Interactive Corp Liberty Venture | Equities | 53071M880 | $1 | 15 | 0.0% |
| Unitech Corporate Parks PLC | Equities | 90265Y106 | $1 | 100 | 0.0% |
| Argonaut Gold Inc(AR2EUR) | Equities | 04016A101 | $1 | 522 | 0.0% |
| Chemours Company | Equities | 147350201 | $1 | 100 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | Equities | 45409B800 | $1 | 21 | 0.0% |
| Liberty Media Corp New Liberty Cap COM S | Equities | 531229102 | $1 | 22 | 0.0% |
| Under Armour Inc COM Class A(UAA) | Equities | 904311107 | $1 | 10 | 0.0% |
| Deutsche Boerse AG Unsp ADR Each Repr 0.(DBOEY) | Equities | 251542106 | $1 | 61 | 0.0% |
| BOC Hong Kong(hldgs) LTD Spons ADR Each(BHKLY) | Equities | 096813209 | $1 | 19 | 0.0% |
| HCC Insurance Holdings Inc | Equities | 404132102 | $1 | 11 | 0.0% |
| Consolidated Edison Inc(ED)A | Equities | 209115104 | $1 | 8 | 0.0% |
| Immunogen Inc(IMGNEUR) | Equities | 45253H101 | $1 | 104 | 0.0% |
| Molson Coors Brewing Co(TAP) | Equities | 60871R209 | $1 | 14 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Equities | 891160509 | $1 | 16 | 0.0% |
| Unilever PLC | Equities | 904767704 | $1 | 18 | 0.0% |
| C K Hutchison Holdin(CKHUY) | Equities | 12562Y100 | $1 | 79 | 0.0% |
| Gabelli GLB SML &md CP VAL TR COM Isin #(GGZ) | Equities | 36249W104 | $1 | 138 | 0.0% |