| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 2 | 0.0% |
| Deutsche Bank | COM | D18190898 | $0 | 7 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | COM | 835699307 | $0 | 2 | 0.0% |
| Safeguard Scientifics Inc COM New | COM | 786449207 | $0 | 3 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $0 | 32 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Twenty-First Centy FOX Inc CL A | COM | 90130A101 | $0 | 6 | 0.0% |
| Washington Prime Group Inc | COM | 939647103 | $0 | 14 | 0.0% |
| Vestas Wind Systems Dkk1 Isin #dk0010268 | COM | K9773J128 | $0 | 1 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | COM | 927320101 | $0 | 32 | 0.0% |
| Telefonica ADR(TELFY) | COM | 879382208 | $0 | 18 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $0 | 5 | 0.0% |
| Portage Biotech Inc Ordf | COM | G7185A102 | $0 | 1,500 | 0.0% |
| Powershares Golden Dragon China Portfolio | COM | 73935X401 | $0 | 1 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $0 | 10 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $0 | 3 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P Co | COM | 49456B119 | $0 | 16 | 0.0% |
| Deutsche Boerse AG Unsp ADR Each Repr 0.(DBOEY) | COM | 251542106 | $0 | 61 | 0.0% |
| Dreyfus High Yield Strategy | COM | 26200S101 | $0 | 3 | 0.0% |
| News Corp | COM | 65248E112 | $0 | 1 | 0.0% |
| Liberty All-Star Growth Common(ASG) | COM | 529900102 | $0 | 6 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $0 | 8 | 0.0% |
| Neurometrix Inc COM New | COM | 641255302 | $0 | 5 | 0.0% |
| Majesco Entertainment Co | COM | 560690208 | $0 | 2 | 0.0% |
| Philips Electronics(PHG) | COM | 500472303 | $0 | 14 | 0.0% |
| Kyocera Corp ADR(KYOCY) | COM | 501556203 | $0 | 6 | 0.0% |
| LO Jack Corp | COM | 539451104 | $0 | 100 | 0.0% |
| LG Display Co LTD ADR EA REP 1/2 Krw5000(LPL) | COM | 50186V102 | $0 | 24 | 0.0% |
| Motors Liquidation Co | COM | 62010U101 | $0 | 23 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $0 | 1 | 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% |
| D R Horton Inc(DHI) | COM | 23331A109 | $0 | 15 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $0 | 10 | 0.0% |
| Honda Motor ADR(HMC) | COM | 438128308 | $0 | 10 | 0.0% |
| Ishares DOW Jones US Telecom(IYZ) | COM | 464287713 | $0 | 1 | 0.0% |
| Otelco Inc(OTEL) | COM | 688823301 | $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% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $0 | 2 | 0.0% |
| Petsmart Inc | COM | 716768106 | $0 | 2 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $0 | 1 | 0.0% |
| GDF Suez Spon ADR Each Repr 1 ORD | COM | 36160B105 | $0 | 15 | 0.0% |
| Interpublic Group COS Inc del(IPG) | COM | 460690100 | $0 | 18 | 0.0% |
| Mitsubishi Corp ADR | COM | 606769305 | $0 | 10 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | COM | 233806306 | $0 | 31 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | COM | 35671D857 | $0 | 7 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | COM | 606822104 | $0 | 80 | 0.0% |
| Moduslink Global Solutions Inc COM | COM | 60786L107 | $0 | 105 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 2 | 0.0% |