| Molson Coors Brewing Co(TAP) | Equities | 60871R209 | $1 | 14 | 0.0% |
| Gulf Keystone Petr COM | Equities | G4209G108 | $1 | 1,400 | 0.0% |
| Alcatel-Lucent Sponsored ADR | Equities | 013904305 | $1 | 239 | 0.0% |
| Engility Holdings Inc | Equities | 29286C107 | $1 | 33 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | Equities | 927320101 | $1 | 32 | 0.0% |
| CBS Corporation | Equities | 124857202 | $1 | 27 | 0.0% |
| Quantshares US Market Neutral(BTALUSD) | Equities | 351680707 | $1 | 39 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $1 | 56 | 0.0% |
| Liberty Media Corp New Liberty Cap COM S | Equities | 531229102 | $1 | 22 | 0.0% |
| Fuji Heavy Industries | Equities | 359556206 | $1 | 20 | 0.0% |
| Abengoa S A | Equities | 00289R201 | $1 | 140 | 0.0% |
| Whiting Pete Corp New COM | Equities | 966387102 | $1 | 50 | 0.0% |
| Vmware Inc(VMWEUR) | Equities | 928563402 | $1 | 13 | 0.0% |
| Discovery Communications Inc New COM SER(DISCAUSD) | Equities | 25470F104 | $1 | 50 | 0.0% |
| Yahoo Inc | Equities | 984332106 | $1 | 27 | 0.0% |
| Ramco-Gershenson Properties | Equities | 751452202 | $1 | 89 | 0.0% |
| Prana Biotechnology Spons ADR | Equities | 739727105 | $1 | 1,600 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | Equities | 45409B800 | $1 | 21 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $1 | 20 | 0.0% |
| Asahi Glass Co LTD | Equities | 043393206 | $1 | 234 | 0.0% |
| Nidec Corp ADR(NJDCY) | Equities | 654090109 | $1 | 52 | 0.0% |
| Credit Suisse | Equities | 225401108 | $1 | 39 | 0.0% |
| BNP Paribas ADR(BNPQY) | Equities | 05565A202 | $1 | 38 | 0.0% |
| Unitech Corporate Parks PLC | Equities | 90265Y106 | $1 | 100 | 0.0% |
| Astrazeneca ADR(AZN) | Equities | 046353108 | $1 | 18 | 0.0% |
| Liberty Interactive Corp Liberty Venture | Equities | 53071M880 | $1 | 15 | 0.0% |
| Invensense Inc | Equities | 46123D205 | $1 | 75 | 0.0% |
| Komatsu ADR(KMTUY) | Equities | 500458401 | $1 | 38 | 0.0% |
| Basf SE ADR(BASFY) | Equities | 055262505 | $1 | 7 | 0.0% |
| Under Armour Inc COM Class A(UAA) | Equities | 904311107 | $1 | 10 | 0.0% |
| Unilever PLC | Equities | 904767704 | $1 | 18 | 0.0% |
| Stmicroelectronics(STM) | Equities | 861012102 | $1 | 83 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.(BAESY) | Equities | 05523R107 | $1 | 25 | 0.0% |
| AXA Ads-Each REP 1 ORD Eur2.29(AXAHY) | Equities | 054536107 | $1 | 56 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Equities | 891160509 | $1 | 16 | 0.0% |
| Chemours Company | Equities | 147350201 | $1 | 100 | 0.0% |
| Consolidated Edison Inc(ED)A | Equities | 209115104 | $1 | 8 | 0.0% |
| Atlas Copco AB ADR-Cnv Into 1 SER B NPV(ATLCY) | Equities | 049255805 | $1 | 67 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | Equities | V7780T103 | $1 | 14 | 0.0% |
| Call (Hban) Huntington JAN 15 16 $10 (10 | Options | 1822249EE | $1 | 10 | 0.0% |
| Support.com Inc | Equities | 86858W101 | $1 | 577 | 0.0% |
| Research in Motion COM NPV Isin #ca76097(BB) | Equities | 09228F103 | $1 | 100 | 0.0% |
| Costar Technologies | Equities | 22161J206 | $1 | 140 | 0.0% |
| California Resources Corp | Equities | 13057Q107 | $2 | 666 | 0.0% |
| Falconstor Software Inc. | Equities | 306137100 | $2 | 1,000 | 0.0% |
| Iberdrola SA(IBDRY) | Equities | 450737101 | $2 | 86 | 0.0% |
| Intesa Sanpaolo S.P.A. ADR Each Repr 6 O(ISNPY) | Equities | 46115H107 | $2 | 74 | 0.0% |
| Bristol Myers Squibb(BMY) | Equities | 110122108 | $2 | 36 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $2 | 50 | 0.0% |
| Siemens AG ADR-Each CNV Into 1 ORD NPV(SIEB) | Equities | 826197501 | $2 | 20 | 0.0% |