| Time Warner Cable Inc | COM | 88732J207 | $0 | 2 | 0.0% |
| Idearc Inc. (NV) | COM | 451663108 | $0 | 39 | 0.0% |
| Honda Motor ADR(HMC) | COM | 438128308 | $0 | 10 | 0.0% |
| Portage Biotech Inc Ordf | COM | G7185A102 | $0 | 1,500 | 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% |
| Zhone Technologies Inc New COM New | COM | 98950P884 | $0 | 80 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $0 | 5 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $0 | 14 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | COM | 927320101 | $0 | 32 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 2 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $0 | 9 | 0.0% |
| Twenty-First Centy FOX Inc CL A | COM | 90130A101 | $0 | 6 | 0.0% |
| Interpublic Group COS Inc del(IPG) | COM | 460690100 | $0 | 18 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 1 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 22 | 0.0% |
| Telefonica ADR(TELFY) | COM | 879382208 | $0 | 25 | 0.0% |
| Cobra Electronics | COM | 191042100 | $0 | 100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $0 | 8 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $0 | 30 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $0 | 32 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $0 | 15 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | COM | 233806306 | $0 | 31 | 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% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $0 | 1 | 0.0% |
| Divine Inc (NV) | COM | 255402406 | $0 | 213 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $0 | 2 | 0.0% |
| Dreyfus High Yield Strategy | COM | 26200S101 | $0 | 3 | 0.0% |
| Powershares Golden Dragon China Portfolio | COM | 73935X401 | $0 | 1 | 0.0% |
| E.on AG Spons ADR Each Repr 1 ORD NPV(EONGY) | COM | 268780103 | $0 | 18 | 0.0% |
| East Japan Railway Co ADR Each Repr 0.16(EJPRY) | COM | 273202101 | $0 | 28 | 0.0% |
| Pimco Total Return(BOND) | COM | 72201R775 | $0 | 0 | 0.0% |
| Petsmart Inc | COM | 716768106 | $0 | 2 | 0.0% |
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $0 | 15 | 0.0% |
| J.C. Penney Co Inc | COM | 708160106 | $0 | 11 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $0 | 3 | 0.0% |
| Encana Corporation COM | COM | 292505104 | $0 | 19 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | COM | 29274F104 | $0 | 19 | 0.0% |
| Otelco Inc(OTEL) | COM | 688823301 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 18 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $0 | 1 | 0.0% |
| Neurometrix Inc COM New | COM | 641255302 | $0 | 5 | 0.0% |
| Fairpoint Communications Inc. (NV) | COM | 305560104 | $0 | 116 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $0 | 6 | 0.0% |
| Moduslink Global Solutions Inc COM | COM | 60786L107 | $0 | 105 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | COM | 606822104 | $0 | 80 | 0.0% |
| Mitsubishi Corp ADR | COM | 606769305 | $0 | 10 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 2 | 0.0% |
| Fleming COS Inc Non-Transferab LE Security (NV) | COM | 339130106 | $0 | 40,000 | 0.0% |