| Hercules Tech Growth Cap Inc(HTGC) | Equity | 427096508 | $0 | 10 | 0.0% |
| Safeguard Scientifics Inc COM New | Equity | 786449207 | $0 | 3 | 0.0% |
| LG Display Co LTD ADR EA REP 1/2 Krw5000(LPL) | Equity | 50186V102 | $0 | 24 | 0.0% |
| Tiffany & Co(TIFEUR) | Equity | 886547108 | $0 | 1 | 0.0% |
| Encana Corporation COM | Equity | 292505104 | $0 | 19 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | Equity | 29274F104 | $0 | 19 | 0.0% |
| Telefonica ADR(TELFY) | Equity | 879382208 | $0 | 18 | 0.0% |
| GAP Inc(GAP) | Equity | 364760108 | $0 | 1 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | Equity | 835699307 | $0 | 2 | 0.0% |
| GDF Suez Spon ADR Each Repr 1 ORD | Equity | 36160B105 | $0 | 15 | 0.0% |
| Freeport Mcmoran Copper & Gold Inc.(FCX) | Equity | 35671D857 | $0 | 7 | 0.0% |
| Reed Elsevier ADR Each One Repr 4 ORD GB | Equity | 758205207 | $1 | 15 | 0.0% |
| General Motors Company Warrant S B | Equity | 37045V126 | $1 | 87 | 0.0% |
| Nidec Corp ADR(NJDCY) | Equity | 654090109 | $1 | 52 | 0.0% |
| Yahoo Inc | Equity | 984332106 | $1 | 27 | 0.0% |
| Allianz SE ADR | Equity | 018805101 | $1 | 46 | 0.0% |
| IQ Index Merger Arbitrage(MNA) | Equity | 45409B800 | $1 | 21 | 0.0% |
| Unitech Corporate Parks PLC | Equity | 90265Y106 | $1 | 100 | 0.0% |
| Vodafone Group ADR(VOD) | Equity | 92857W308 | $1 | 32 | 0.0% |
| Credit Suisse | Equity | 225401108 | $1 | 39 | 0.0% |
| Symantec Corp | Equity | 871503108 | $1 | 33 | 0.0% |
| Smith & Nephew ADR(SNN) | Equity | 83175M205 | $1 | 25 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $1 | 9 | 0.0% |
| Chubb Corp | Equity | 171232101 | $1 | 6 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Equity | 891160509 | $1 | 16 | 0.0% |
| DBS Group Holdings ADR(DBSDY) | Equity | 23304Y100 | $1 | 12 | 0.0% |
| Magna International Inc(MGA) | Equity | 559222401 | $1 | 14 | 0.0% |
| Sanofi ADR(SNY) | Equity | 80105N105 | $1 | 17 | 0.0% |
| Siemens AG ADR-Each CNV Into 1 ORD NPV(SIEB) | Equity | 826197501 | $1 | 10 | 0.0% |
| Unilever PLC | Equity | 904767704 | $1 | 18 | 0.0% |
| Federal Natl MTG Assn(FNMA) | Equity | 313586109 | $1 | 340 | 0.0% |
| HCC Insurance Holdings Inc | Equity | 404132102 | $1 | 11 | 0.0% |
| Komatsu ADR(KMTUY) | Equity | 500458401 | $1 | 38 | 0.0% |
| Gulf Keystone Petr COM | Equity | G4209G108 | $1 | 1,400 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | Equity | 606822104 | $1 | 80 | 0.0% |
| Deutsche Boerse AG Unsp ADR Each Repr 0.(DBOEY) | Equity | 251542106 | $1 | 61 | 0.0% |
| Engility Holdings Inc | Equity | 29286C107 | $1 | 33 | 0.0% |
| Quantshares US Market Neutral(BTALUSD) | Equity | 351680707 | $1 | 39 | 0.0% |
| Frontier Communications Corp | Equity | 35906A108 | $1 | 192 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $1 | 14 | 0.0% |
| Nestle ADR(NSRGY) | Equity | 641069406 | $1 | 10 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY) | Equity | 654624105 | $1 | 30 | 0.0% |
| Barclays ADR(BCS) | Equity | 06738E204 | $1 | 32 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.(BAESY) | Equity | 05523R107 | $1 | 25 | 0.0% |
| Basf SE ADR(BASFY) | Equity | 055262505 | $1 | 7 | 0.0% |
| Astrazeneca ADR(AZN) | Equity | 046353108 | $1 | 9 | 0.0% |
| SCH US AGG BND ETF(SCHZ) | Equity | 808524839 | $2 | 44 | 0.0% |
| Polycom Inc | Equity | 73172K104 | $2 | 192 | 0.0% |
| Prana Biotechnology Spons ADR | Equity | 739727105 | $2 | 1,600 | 0.0% |
| Ensco PLC Class A | Equity | G3157S106 | $2 | 75 | 0.0% |