| Lg Display Co Ltd Adr Ea Rep 1/2 Krw5000(LPL) | COM | 50186V102 | $0 | 24 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $0 | 32 | 0.0% |
| Westpac Banking Corporation ADR | COM | 961214301 | $1 | 20 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1 | 12 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1 | 19 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1 | 26 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 59 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $1 | 12 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1 | 7 | 0.0% |
| Lca Vision Inc Par $.001 | COM | 501803308 | $1 | 187 | 0.0% |
| Vinci Adr Each Repr 0.25 Ord Eur2.5(VCISY) | COM | 927320101 | $1 | 32 | 0.0% |
| Viad Corp Com New(PRSU) | COM | 92552R406 | $1 | 62 | 0.0% |
| Unilever PLC | COM | 904767704 | $1 | 18 | 0.0% |
| Implant Sciences Corp | COM | 45320R108 | $1 | 1,000 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1 | 33 | 0.0% |
| Amc Networks Inc Com Usd0.01 Cl A(AMCX) | COM | 00164V103 | $1 | 7 | 0.0% |
| Komatsu ADR(KMTUY) | COM | 500458401 | $1 | 38 | 0.0% |
| Teradata Corp Del Com(TDC) | COM | 88076W103 | $1 | 17 | 0.0% |
| Linkedin Corporation COM | COM | 53578A108 | $1 | 7 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $1 | 10 | 0.0% |
| Liquidmetal Techs Inc(LQMT) | COM | 53634X100 | $1 | 2,000 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1 | 32 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $1 | 12 | 0.0% |
| LO Jack Corp | COM | 539451104 | $1 | 100 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $1 | 23 | 0.0% |
| Smith & Nephew ADR(SNN) | COM | 83175M205 | $1 | 10 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1 | 8 | 0.0% |
| Federal Natl Mtg Assn(FNMA) | COM | 313586109 | $1 | 340 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1 | 11 | 0.0% |
| Barclays ADR(BCS) | COM | 06738E204 | $1 | 32 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1 | 7 | 0.0% |
| Research In Motion Com Npv Isin #ca76097 | COM | 760975102 | $1 | 70 | 0.0% |
| Reed Elsevier Adr Each One Repr 4 Ord Gb | COM | 758205207 | $1 | 15 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1 | 1,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1 | 6 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $1 | 89 | 0.0% |
| Equinix Inc New | COM | 29444U502 | $1 | 3 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 33 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1 | 14 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $1 | 30 | 0.0% |
| Daiichi Sankyo Co Ltd Sponsored Adr Leve(DSNKY) | COM | 23381D102 | $2 | 137 | 0.0% |
| Proshares Ultra S&P(SSO) | COM | 74347R107 | $2 | 19 | 0.0% |
| Proshs Ultra Russell(UWM) | COM | 74347R842 | $2 | 23 | 0.0% |
| Microstrategy, Inc A(MSTR) | COM | 594972408 | $2 | 18 | 0.0% |
| Gulf Keystone Petr COM | COM | G4209G108 | $2 | 1,400 | 0.0% |
| Nuveen Muni High Income(NMZ) | COM | 670682103 | $2 | 118 | 0.0% |
| Unitech Corporate Parks PLC | COM | G9221L100 | $2 | 100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 143 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2 | 6 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $2 | 28 | 0.0% |