| Newbridge Bancorp | Equities | 65080T102 | $2 | 194 | 0.0% |
| AMC Networks Inc COM Usd0.01 CL A(AMCX) | Equities | 00164V103 | $2 | 31 | 0.0% |
| Embotelladora Andina S A Spon ADR B Isin(AKOB) | Equities | 29081P303 | $2 | 75 | 0.0% |
| Morgan Stanley Asia Pacific | Equities | 61744U106 | $2 | 159 | 0.0% |
| Exterran Holdings Inc | Equities | 30225X103 | $2 | 132 | 0.0% |
| Fluor Corp New(FLR) | Equities | 343412102 | $2 | 53 | 0.0% |
| Liberty Media Corp | Equities | 531229300 | $2 | 44 | 0.0% |
| Bayerische Motoren Werke AG ADR Each REP | Equities | 072743206 | $2 | 74 | 0.0% |
| Range Resources Corp(RRC) | Equities | 75281A109 | $2 | 75 | 0.0% |
| Potash Corp | Equities | 73755L107 | $2 | 108 | 0.0% |
| Time Warner Inc. | Equities | 887228104 | $2 | 125 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Equities | 571748102 | $2 | 46 | 0.0% |
| Intesa Sanpaolo S.P.A. ADR Each Repr 6 O(ISNPY) | Equities | 46115H107 | $2 | 74 | 0.0% |
| Ishares Msci Pacific Ex-Japan(EPP) | Equities | 464286665 | $2 | 50 | 0.0% |
| Nuveen Muni High Income(NMZ) | Equities | 670682103 | $2 | 118 | 0.0% |
| Falconstor Software Inc. | Equities | 306137100 | $2 | 1,000 | 0.0% |
| Silver Wheaton Corp | Equities | 828336107 | $2 | 150 | 0.0% |
| Iberdrola SA(IBDRY) | Equities | 450737101 | $2 | 86 | 0.0% |
| KBC Group NV(KBCSY) | Equities | 48241F104 | $2 | 50 | 0.0% |
| Lonza GP AG Zuerich Adrf(LZAGY) | Equities | 54338V101 | $2 | 166 | 0.0% |
| China Mobile Limited | Equities | 16941M109 | $2 | 29 | 0.0% |
| United Continental Holdings Inc(UAL) | Equities | 910047109 | $2 | 39 | 0.0% |
| Amadeus IT Holding(AMADY) | Equities | 02263T104 | $2 | 36 | 0.0% |
| Nissan Motor Spon ADR(NSANY) | Equities | 654744408 | $2 | 94 | 0.0% |
| Energizer Holding Inc(ENR) | Equities | 29272W109 | $2 | 55 | 0.0% |
| Cap Gemini ADR Each Repr 1/2 ORD Eur8 | Equities | 139098107 | $2 | 35 | 0.0% |
| Polycom Inc | Equities | 73172K104 | $2 | 192 | 0.0% |
| Aegon NV Amer Regd Cert(1 SH Eur0.12) | Equities | 007924103 | $2 | 340 | 0.0% |
| Campbell Soup Company(CPB) | Equities | 134429109 | $2 | 30 | 0.0% |
| Magna International Inc(MGA) | Equities | 559222401 | $3 | 58 | 0.0% |
| Cadence Design Systems Inc(CDNS) | Equities | 127387108 | $3 | 160 | 0.0% |
| Epizyme Inc(EPZMEUR) | Equities | 29428V104 | $3 | 200 | 0.0% |
| Seven & I Holdings Co LTD Unsp ADR Each(SVNDY) | Equities | 81783H105 | $3 | 144 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | Equities | 25659T107 | $3 | 92 | 0.0% |
| British American Tobacco LVL II ADR Each(BMTA) | Equities | 110448107 | $3 | 25 | 0.0% |
| Allianz SE ADR | Equities | 018805101 | $3 | 172 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $3 | 104 | 0.0% |
| Panasonic Corporation | Equities | 69832A205 | $3 | 258 | 0.0% |
| Prosiebnsat 1 Media | Equities | 743476202 | $3 | 250 | 0.0% |
| Royal Dutch Shell(RDS/A) | Equities | 780259206 | $3 | 55 | 0.0% |
| Ruspetro PLC | Equities | G7722P109 | $3 | 37,000 | 0.0% |
| Hasbro Inc(HAS) | Equities | 418056107 | $3 | 40 | 0.0% |
| Devon Energy Corp(DVN) | Equities | 25179M103 | $3 | 80 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | Equities | 23304Y100 | $3 | 65 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Equities | 292104106 | $3 | 153 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Equities | 229899109 | $3 | 50 | 0.0% |
| Cree Inc | Equities | 225447101 | $3 | 112 | 0.0% |
| Berkshire Income Reality Inc 9% PFD | Equities | 084690205 | $3 | 100 | 0.0% |
| Call (Hban) Huntington JAN 20 17 $10 (10 | Options | 2236899EE | $3 | 20 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | Equities | 49338L103 | $3 | 105 | 0.0% |