| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $0 | 9 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $0 | 1 | 0.0% |
| Honda Motor ADR(HMC) | COM | 438128308 | $0 | 10 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | COM | 927320101 | $0 | 32 | 0.0% |
| Anglo American ADR | COM | 03485P201 | $0 | 27,338 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $0 | 10 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | COM | 606822104 | $0 | 80 | 0.0% |
| Moduslink Global Solutions Inc COM | COM | 60786L107 | $0 | 105 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 2 | 0.0% |
| JV Group Inc(AWCA) | COM | 482226107 | $0 | 13 | 0.0% |
| Canon Inc ADR(CAJPY) | COM | 138006309 | $0 | 8 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | COM | 404280406 | $0 | 10 | 0.0% |
| Barclays ADR(BCS) | COM | 06738E204 | $0 | 32 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $1 | 8 | 0.0% |
| Cushing MLP Total Return Fund | COM | 231631102 | $1 | 164 | 0.0% |
| Symantec Corp | COM | 871503108 | $1 | 33 | 0.0% |
| Siemens AG ADR-Each CNV Into 1 ORD NPV(SIEB) | COM | 826197501 | $1 | 10 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 8 | 0.0% |
| Chubb Corp | COM | 171232101 | $1 | 6 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $1 | 50 | 0.0% |
| Credit Suisse | COM | 225401108 | $1 | 39 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1 | 7 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $1 | 33 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1 | 23 | 0.0% |
| Implant Sciences Corp | COM | 45320R108 | $1 | 1,000 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1 | 17 | 0.0% |
| Federal Natl MTG Assn(FNMA) | COM | 313586109 | $1 | 340 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $1 | 11 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1 | 52 | 0.0% |
| Allianz SE ADR | COM | 018805101 | $1 | 46 | 0.0% |
| Smith & Nephew ADR(SNN) | COM | 83175M205 | $1 | 25 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 28 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 143 | 0.0% |
| Falconstor Software Inc. | COM | 306137100 | $1 | 1,000 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | COM | 14862Q100 | $1 | 50 | 0.0% |
| Unilever PLC | COM | 904767704 | $1 | 18 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY) | COM | 654624105 | $1 | 30 | 0.0% |
| Reed Elsevier ADR Each One Repr 4 ORD GB | COM | 758205207 | $1 | 15 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | COM | 23304Y100 | $1 | 12 | 0.0% |
| Hemp Inc | COM | 423703107 | $1 | 30,000 | 0.0% |
| Komatsu ADR(KMTUY) | COM | 500458401 | $1 | 38 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1 | 23 | 0.0% |
| Blue Ridge Real Estate Company(BRRE) | COM | 096005301 | $1 | 73 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 16 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.(BAESY) | COM | 05523R107 | $1 | 25 | 0.0% |
| Basf SE ADR(BASFY) | COM | 055262505 | $1 | 7 | 0.0% |
| Unitech Corporate Parks PLC | COM | G9221L100 | $1 | 100 | 0.0% |
| Westpac Banking Corporation ADR | COM | 961214301 | $1 | 20 | 0.0% |
| Gulf Keystone Petr COM | COM | G4209G108 | $1 | 1,400 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1 | 27 | 0.0% |