| American International Group(AIG) | COM | 026874784 | $0 | 5 | 0.0% |
| American International Group W | WT | 026874156 | $0 | 2 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $0 | 5 | 0.0% |
| General Motors CL B Warrants | WT | 37045V126 | $0 | 4 | 0.0% |
| Liberty Broadband Corp Series(LBRDA) | COM | 530307107 | $0 | 2 | 0.0% |
| KDD Group NV | COM | N49998102 | $0 | 83,335 | 0.0% |
| Safeway Casa Lay Contingent Va | COM | 786CVR209 | $0 | 150 | 0.0% |
| Safeway PDC, LLC Contingent Va | COM | 786CVR308 | $0 | 150 | 0.0% |
| Milacron Inc | COM | 598709301 | $0 | 2,240 | 0.0% |
| Encorium Group Inc | COM | 29257R208 | $0 | 52 | 0.0% |
| Concurrent Computer Corp | COM | 206710402 | $0 | 55 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $0 | 200 | 0.0% |
| General Motors CL A Warrants | WT | 37045V118 | $0 | 4 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $0 | 60 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $0 | 85 | 0.0% |
| Liberty Media Corporation | COM | 531229102 | $0 | 11 | 0.0% |
| Liberty Interactive Corp A | COM | 53071M880 | $0 | 10 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1 | 39 | 0.0% |
| Frontier Communications Corpor | COM | 35906A108 | $1 | 199 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 27 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $1 | 37 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $1 | 35 | 0.0% |
| PartnerRe Ltd | COM | G6852T105 | $1 | 9 | 0.0% |
| P G & E Corp.(PCG) | COM | 69331C108 | $1 | 20 | 0.0% |
| Allegion PLC(ALLE) | ADR | G0176J109 | $1 | 16 | 0.0% |
| Ericsson L M Tel Co(ERIC) | ADR | 294821608 | $1 | 50 | 0.0% |
| Axa-Uap(AXAHY) | ADR | 054536107 | $1 | 41 | 0.0% |
| Guggenheim S&P Global Water In | ETF | 18383Q507 | $1 | 42 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 10 | 0.0% |
| Starz Liberty Capital A | COM | 85571Q102 | $1 | 15 | 0.0% |
| iShares Msci Malaysia (Free) E | ETF | 464286830 | $1 | 100 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | COM | 92828Q109 | $1 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 24 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $1 | 500 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 49 | 0.0% |
| Motors Liq Co GUC Trust | COM | 62010U101 | $1 | 27 | 0.0% |
| Liberty Media Corp. Series C | COM | 531229300 | $1 | 22 | 0.0% |
| Capital Bank Financial Corp | COM | 139794101 | $1 | 33 | 0.0% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1 | 12 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $1 | 61 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $2 | 56 | 0.0% |
| iShares Msci Singapore (Free) | ETF | 464286673 | $2 | 125 | 0.0% |
| Eaton Vance Tax-Managed Buy-Wr(ETV) | ETF | 27828Y108 | $2 | 150 | 0.0% |
| Eaton Vance Risk-Mgd Divers Eq(ETJ) | ETF | 27829G106 | $2 | 150 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2 | 129 | 0.0% |
| iShares iBonds March 2016 Corp | ETF | 46432FAT4 | $2 | 21 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $2 | 28 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2 | 29 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2 | 7 | 0.0% |
| Hydrogenics Corp(HYGS) | COM | 448883207 | $2 | 213 | 0.0% |