| Alcatel-Lucent Sponsored ADRA | COM | 13904305 | $0 | 109 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $0 | 9 | 0.0% |
| Encana Corporation COMA | COM | 292505104 | $0 | 19 | 0.0% |
| DAI Nippon Printing ADR(DNPLY)A | COM | 233806306 | $0 | 31 | 0.0% |
| Ballard Power Systems Inc COM(BLDP)A | COM | 058586108 | $0 | 100 | 0.0% |
| Oxygen Biotherapeutics Inc Com NewA | COM | 69207P308 | $0 | 22 | 0.0% |
| Casual Male (NV)A | COM | 148710106 | $0 | 892 | 0.0% |
| Arca Biopharma IncA | COM | 00211Y209 | $0 | 35 | 0.0% |
| Lehman Brothers Holdings Inc Escrow From (NV)A | COM | 524ESC100 | $0 | 140 | 0.0% |
| E.On Ag Spons Adr Each Repr 1 Ord Npv(EONGY)A | COM | 268780103 | $0 | 18 | 0.0% |
| BHP Billiton Sponsored ADR(BHP)A | COM | 088606108 | $0 | 1 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $0 | 15 | 0.0% |
| Birch Mountain Resources LTD C AN COM (NV)A | COM | 09066X109 | $0 | 200 | 0.0% |
| Fleming COS Inc Non-Transferab LE Security (NV)A | COM | 339130106 | $0 | 40,000 | 0.0% |
| Am-Pac International Inc (NV)A | COM | 02261V101 | $0 | 50 | 0.0% |
| Honda Motor ADR(HMC)A | COM | 438128308 | $0 | 10 | 0.0% |
| Mirant Corp Escrow (NV)A | COM | 604675991 | $0 | 2,547 | 0.0% |
| Travelzoo Inc Cash Out ContraA | COM | 894CSH105 | $0 | 10 | 0.0% |
| Aflac IncA | COM | 1055102 | $0 | 1 | 0.0% |
| Citadel Broadcasting Corp No Stockholder (NV)A | COM | 17285T106 | $0 | 6 | 0.0% |
| Kyocera Corp ADR(KYOCY)A | COM | 501556203 | $0 | 6 | 0.0% |
| Safeguard Scientifics Inc Com NewA | COM | 786449207 | $0 | 3 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $0 | 11 | 0.0% |
| Directv Com Usd0.01A | COM | 25490A309 | $1 | 18 | 0.0% |
| Johnson Controls IncA | COM | 478366107 | $1 | 11 | 0.0% |
| Barclays ADRA | COM | 06739H776 | $1 | 32 | 0.0% |
| Peregrine Pharmaceuticals Inc Com NewA | COM | 713661304 | $1 | 640 | 0.0% |
| Fidelity National Information Services Inc.(FIS)A | COM | 31620M106 | $1 | 23 | 0.0% |
| Magna International Inc(MGA)A | COM | 559222401 | $1 | 7 | 0.0% |
| Reed Elsevier Adr Each One Repr 4 Ord GbA | COM | 758205207 | $1 | 15 | 0.0% |
| Smith & Nephew ADR(SNN)A | COM | 83175M205 | $1 | 10 | 0.0% |
| Engility Holdings IncA | COM | 29285W104 | $1 | 33 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1 | 12 | 0.0% |
| Moneygram International Inc(MGIEUR)A | COM | 60935Y208 | $1 | 30 | 0.0% |
| Deutsche Boerse Ag Unsp Adr Each Repr 0.(DBOEY)A | COM | 251542106 | $1 | 61 | 0.0% |
| Credit SuisseA | COM | 225401108 | $1 | 39 | 0.0% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $1 | 19 | 0.0% |
| Molson Coors Brewing Co(TAP)A | COM | 60871R209 | $1 | 14 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1 | 32 | 0.0% |
| Nuveen Muni High Income(NMZ)A | COM | 670682103 | $1 | 118 | 0.0% |
| Cnooc Limited ADR(CEO)A | COM | 126132109 | $1 | 3 | 0.0% |
| Basf SE ADRA | COM | 55262505 | $1 | 7 | 0.0% |
| Federal Natl Mtg Assn(FNMA)A | COM | 313586109 | $1 | 340 | 0.0% |
| Lca Vision Inc Par $.001A | COM | 501803308 | $1 | 187 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG)A | COM | 606822104 | $1 | 80 | 0.0% |
| Allianz SE ADRA | COM | 18805101 | $1 | 46 | 0.0% |
| Falconstor Software IncA | COM | 306137100 | $1 | 1,000 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY)A | COM | 654624105 | $1 | 30 | 0.0% |
| Research In Motion Com Npv Isin #ca76097A | COM | 760975102 | $1 | 70 | 0.0% |
| DBS Group Holdings ADR(DBSDY)A | COM | 23304Y100 | $1 | 12 | 0.0% |