| Leucadia National Corp | COM | 527288104 | $2 | 81 | 0.0% |
| Laboratory CRP of Amer HldgsA | COM | 50540R409 | $2 | 15 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $2 | 60 | 0.0% |
| Torvec Inc | COM | 891479107 | $2 | 6,850 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2 | 22 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $2 | 40 | 0.0% |
| Banco Commercial Portugues SA-A | FOR | 581249901 | $2 | 12,860 | 0.0% |
| Pathfinder Bancorp Inc(PBHC)A | COM | 70319R109 | $2 | 150 | 0.0% |
| News Corp(NWSA)A | COM | 65249B109 | $2 | 145 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 170 | 0.0% |
| Osram Light AGA | FOR | 089579422 | $2 | 65 | 0.0% |
| RWE Aktiengesellschaf(RWEOY) | COM | 74975E303 | $2 | 45 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 40 | 0.0% |
| Encana CorpA | COM | 292505104 | $3 | 153 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $3 | 100 | 0.0% |
| Copy of IVY Science & TechnoloA | MUT | 466000718 | $3 | 59 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3 | 96 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU)A | COM | 550021109 | $3 | 70 | 0.0% |
| JM Smucker Co -New COM(SJM)A | COM | 832696405 | $3 | 35 | 0.0% |
| E. on SE(EONGY) | COM | 268780103 | $3 | 155 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3 | 77 | 0.0% |
| Canadian Zinc CorpA | FOR | 136802105 | $3 | 13,000 | 0.0% |
| Time IncA | COM | 887228104 | $3 | 120 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3 | 75 | 0.0% |
| Walmart de Mexico - Spon ADR V(WMMVY) | COM | 93114W107 | $3 | 124 | 0.0% |
| Pentair LTD(PNR)A | COM | G7S00T104 | $3 | 50 | 0.0% |
| Fanuc LTD(FANUY) | COM | 307305102 | $3 | 105 | 0.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3 | 8 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4 | 100 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | COM | 423012301 | $4 | 100 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $4 | 25 | 0.0% |
| Allianz OCC Growth Fund | MUT | 018918334 | $4 | 116 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4 | 210 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4 | 42 | 0.0% |
| US Natural Gas Fund LPA | MUT | 912318201 | $4 | 193 | 0.0% |
| Titan Medical IncA | FOR | 88830X959 | $4 | 2,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4 | 190 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $4 | 70 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $4 | 28 | 0.0% |
| Goldcorp IncA | COM | 380956409 | $4 | 175 | 0.0% |
| Ishares Msci Brazil(EWZ) | COM | 464286400 | $4 | 90 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM | 80013R206 | $4 | 1,000 | 0.0% |
| Hospira Inc | COM | 441060100 | $4 | 75 | 0.0% |
| Lvmh Moet Hennessy(LVMUY)A | COM | 502441306 | $4 | 128 | 0.0% |
| Singapore Telecommunicat(SGAPY)A | COM | 82929R304 | $4 | 150 | 0.0% |
| Mccormick & Co - NON VTG Shrs(MKC) | COM | 579780206 | $5 | 70 | 0.0% |
| Powershares DB Commodity INDA | COM | 73935S105 | $5 | 206 | 0.0% |
| Brilliant Coatings, Inc. | PFD | 988NGF907 | $5 | 100,000 | 0.0% |
| Banco Santander CEN(SAN)A | COM | 05964H105 | $5 | 550 | 0.0% |
| China Mobile LTDA | COM | 16941M109 | $5 | 80 | 0.0% |