| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| Rf Micro Devices Inc | COM | 749941100 | $0 | 50 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $0 | 1 | 0.0% |
| Moduslink Global Solutions Inc Com | COM | 60786L107 | $0 | 105 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $0 | 6 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $0 | 32 | 0.0% |
| Deutsche Boerse Ag Unsp Adr Each Repr 0.(DBOEY) | COM | 251542106 | $0 | 61 | 0.0% |
| Safeguard Scientifics Inc Com New | COM | 786449207 | $0 | 3 | 0.0% |
| Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000(LPL) | COM | 50186V102 | $0 | 24 | 0.0% |
| Telefonica ADR(TELFY) | COM | 879382208 | $0 | 25 | 0.0% |
| Lsi Corp | COM | 502161102 | $0 | 6 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $0 | 26 | 0.0% |
| Taubman Centers Inc.(TCO) | COM | 876664103 | $0 | 6 | 0.0% |
| Cobra Electronics | COM | 191042100 | $0 | 100 | 0.0% |
| Interpublic Group Cos Inc Del(IPG) | COM | 460690100 | $0 | 18 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $0 | 5 | 0.0% |
| Pimco Municipal Income III Common(PMX) | COM | 72201A103 | $0 | 18 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 1 | 0.0% |
| Enersis S.a Spons Adr-Repr 50 Com Npv | COM | 29274F104 | $0 | 19 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $0 | 2 | 0.0% |
| Anglo American ADR | COM | 03485P201 | $0 | 22 | 0.0% |
| Encana Corporation COM | COM | 292505104 | $0 | 19 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $0 | 5 | 0.0% |
| Zhone Technologies Inc New Com New | COM | 98950P884 | $0 | 80 | 0.0% |
| Arca Biopharma Inc | COM | 00211Y209 | $0 | 35 | 0.0% |
| Sears Canada Inc.(SRSCQ) | COM | 81234D109 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 18 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $0 | 1 | 0.0% |
| Vestas Wind Systems Dkk1 Isin #dk0010268 | COM | K9773J128 | $0 | 1 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $0 | 15 | 0.0% |
| Deutsche Bank | COM | D18190898 | $0 | 7 | 0.0% |
| East Japan Railway Co Adr Each Repr 0.16(EJPRY) | COM | 273202101 | $0 | 28 | 0.0% |
| Gdf Suez Spon Adr Each Repr 1 Ord | COM | 36160B105 | $0 | 15 | 0.0% |
| E.On Ag Spons Adr Each Repr 1 Ord Npv(EONGY) | COM | 268780103 | $0 | 18 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $0 | 3 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 2 | 0.0% |
| Powershares Golden Dragon China Portfolio | COM | 73935X401 | $0 | 1 | 0.0% |
| Mitsubishi Corp ADR | COM | 606769305 | $0 | 10 | 0.0% |
| Neurometrix Inc Com New | COM | 641255302 | $0 | 5 | 0.0% |
| Dr Pepper Snapple Group Inc Com | COM | 26138E109 | $0 | 2 | 0.0% |
| Ishares DOW Jones US Telecom(IYZ) | COM | 464287713 | $0 | 1 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 9 | 0.0% |
| Oxygen Biotherapeutics Inc Com New | COM | 69207P308 | $0 | 22 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | COM | 606822104 | $0 | 80 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $0 | 20 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $0 | 3 | 0.0% |
| Portage Biotech Inc Ordf | COM | G7185A102 | $0 | 1,500 | 0.0% |
| Fidelity National Financial Inc. | COM | 31620R105 | $0 | 15 | 0.0% |
| Cameron Intl Corp Com | COM | 13342B105 | $0 | 7 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $0 | 5 | 0.0% |