| Fleming COS Inc Non-Transferab LE Security (NV) | COM | 339130106 | $0 | 40,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 2 | 0.0% |
| Fairpoint Communications Inc. (NV) | COM | 305560104 | $0 | 13 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | COM | 29274F104 | $0 | 19 | 0.0% |
| Encana Corporation COM | COM | 292505104 | $0 | 19 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $0 | 5 | 0.0% |
| East Japan Railway Co ADR Each Repr 0.16(EJPRY) | COM | 273202101 | $0 | 28 | 0.0% |
| E.on AG Spons ADR Each Repr 1 ORD NPV(EONGY) | COM | 268780103 | $0 | 18 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $0 | 2 | 0.0% |
| Divine Inc (NV) | COM | 255402406 | $0 | 213 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $0 | 1 | 0.0% |
| Deutsche Boerse AG Unsp ADR Each Repr 0.(DBOEY) | COM | 251542106 | $0 | 61 | 0.0% |
| DWS Rreef Real Estate Fund Inc Escrow (NV) | COM | 233ESC979 | $0 | 990 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $0 | 15 | 0.0% |
| Community National Bank Monmouth III (NV) | COM | 203836101 | $0 | 1,500 | 0.0% |
| Cobra Electronics | COM | 191042100 | $0 | 100 | 0.0% |
| Casual Male (NV) | COM | 148710106 | $0 | 892 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $0 | 8 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $0 | 7 | 0.0% |
| Birch Mountain Resources LTD C AN COM (NV) | COM | 09066X109 | $0 | 200 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $0 | 7 | 0.0% |
| Barclays ADR(BCS) | COM | 06738E204 | $0 | 32 | 0.0% |
| Anglo American ADR | COM | 03485P201 | $0 | 22 | 0.0% |
| Am-Pac International Inc (NV) | COM | 02261V101 | $0 | 50 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $0 | 9 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $0 | 26 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $0 | 5 | 0.0% |
| Portage Biotech Inc Ordf | COM | G7185A102 | $0 | 1,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $0 | 11 | 0.0% |
| Five Star Quality Care Inc Frac Cusip 33 (NV) | COM | DDJ32D101 | $0 | 37 | 0.0% |
| Deutsche Bank | COM | D18190898 | $0 | 7 | 0.0% |
| Deutsche BK AG RT RTS EXP 06/24/2014 ISI | COM | D17698107 | $0 | 7 | 0.0% |
| Zhone Technologies Inc New COM New | COM | 98950P884 | $0 | 80 | 0.0% |
| Unitech Corporate Parks PLC | COM | G9221L100 | $1 | 100 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1 | 13 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 9 | 0.0% |
| Research in Motion COM NPV Isin #ca76097 | COM | 760975102 | $1 | 70 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1 | 7 | 0.0% |
| BHP Billiton Limited ADR(BHP) | COM | 088606108 | $1 | 10 | 0.0% |
| Blue Ridge Real Estate Company(BRRE) | COM | 096005301 | $1 | 73 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $1 | 12 | 0.0% |
| Alcoa Inc Isin #us0138171014 | COM | 013817101 | $1 | 80 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $1 | 46 | 0.0% |
| Baxano Surgical Inc | COM | 071773105 | $1 | 1,000 | 0.0% |
| Cnooc Limited ADR(CEO) | COM | 126132109 | $1 | 3 | 0.0% |
| CST Brands Inc COM | COM | 12646R105 | $1 | 18 | 0.0% |
| Capstone Companies Inc | COM | 14070F102 | $1 | 20,000 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $1 | 50 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 20 | 0.0% |
| Chubb Corp | COM | 171232101 | $1 | 6 | 0.0% |