| Name of Securities |
|---|
| American Century Invest |
| Blkrck Glb Allocation |
| CIA Siderurgica Nacl Spons Adr |
| Col Marisco 21st Cent |
| Col Marsico 21st Cent |
| Col Recovery & Infrst |
| Cyclacel Pharmaceuticals Inc |
| Drey Opportstc Small Cap Dreyfus Group |
| Ishares Silver Trust |
| Ivy Asset Strategy |
| Ivy Asst Strategy |
| J Hancock Float Rate |
| J Hancock I cap Equity |
| Opp Global Strat Inc |
| Opp Gold & SP Minerals |
| Opp Intl Bond |
| Tem Global Bond |
| VP Mod Aggressive Class 4 |