| Otelco Inc(OTEL) | Equities | 688823301 | $0 | 1 | 0.0% |
| Sprint Nextel Corp | Equities | 85207U105 | $0 | 32 | 0.0% |
| LG Display Co LTD ADR EA REP 1/2 Krw5000(LPL) | Equities | 50186V102 | $0 | 24 | 0.0% |
| Norfolk Southern Corp(NSC)A | Equities | 655844108 | $0 | 2 | 0.0% |
| Powershares DB G10 Currency Harvest | Equities | 73935Y102 | $0 | 21 | 0.0% |
| South32 LTD Spon ADR EA Repr 5 ORD(SOUHY) | Equities | 84473L105 | $0 | 4 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Equities | 460690100 | $0 | 18 | 0.0% |
| Kyocera Corp ADR(KYOCY) | Equities | 501556203 | $0 | 6 | 0.0% |
| Majesco Entertainment Co | Equities | 560690307 | $0 | 2 | 0.0% |
| News Corp(NWSA) | Equities | 65249B109 | $0 | 1 | 0.0% |
| Honda Motor ADR(HMC) | Equities | 438128308 | $0 | 10 | 0.0% |
| Powershares Golden Dragon China Portfolio | Equities | 73935X401 | $0 | 1 | 0.0% |
| Royal Bank of Canada COM NPV Isin #ca780(RY) | Equities | 780087102 | $0 | 2 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | Equities | 835699307 | $0 | 2 | 0.0% |
| East Japan Railway Co ADR Each Repr 0.16(EJPRY) | Equities | 273202101 | $0 | 28 | 0.0% |
| Dreyfus High Yield Strategy | Equities | 26200S101 | $0 | 3 | 0.0% |
| Ishares DOW Jones US Telecom(IYZ) | Equities | 464287713 | $0 | 1 | 0.0% |
| Philips Electronics(PHG) | Equities | 500472303 | $0 | 14 | 0.0% |
| Liberty Broadband CL A(LBRDA) | Equities | 530307107 | $0 | 5 | 0.0% |
| LO Jack Corp | Equities | 539451104 | $0 | 100 | 0.0% |
| Mitsubishi Corp ADR | Equities | 606769305 | $0 | 10 | 0.0% |
| Neurometrix Inc COM New | Equities | 641255302 | $0 | 5 | 0.0% |
| GAP Inc(GAP) | Equities | 364760108 | $0 | 1 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $0 | 9 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $0 | 2 | 0.0% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $0 | 3 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | Equities | 427096508 | $0 | 10 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Equities | 088606108 | $0 | 10 | 0.0% |
| Encana Corporation COM | Equities | 292505104 | $0 | 19 | 0.0% |
| Safeguard Scientifics Inc COM New | Equities | 786449207 | $0 | 3 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | Equities | 233806306 | $0 | 31 | 0.0% |
| Barrick Gold Corp(ABX) | Equities | 067901108 | $0 | 7 | 0.0% |
| Centurylink Inc(CTLEUR) | Equities | 156700106 | $0 | 8 | 0.0% |
| Carnival Corporation(CCL) | Equities | 143658300 | $0 | 8 | 0.0% |
| Canon Inc ADR(CAJPY) | Equities | 138006309 | $0 | 8 | 0.0% |
| Barclays ADR(BCS) | Equities | 06738E204 | $0 | 32 | 0.0% |
| Digital Realty Trust Inc(DLR) | Equities | 253868103 | $0 | 1 | 0.0% |
| JV Group Inc(AWCA) | Equities | 482226107 | $0 | 13 | 0.0% |
| Liberty All-Star Growth Common(ASG) | Equities | 529900102 | $0 | 7 | 0.0% |
| Liberty All-Star Equity Common(USA) | Equities | 530158104 | $0 | 35 | 0.0% |
| E.on AG Spons ADR Each Repr 1 ORD NPV(EONGY) | Equities | 268780103 | $0 | 18 | 0.0% |
| Engie SA Spon ADR Each Repr 1 Share(ENGIY) | Equities | 29286D105 | $0 | 15 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Equities | 318672706 | $0 | 6 | 0.0% |
| Mass Megawatts Wind | Equities | 575416102 | $0 | 4,000 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | Equities | 14862Q100 | $0 | 50 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | Equities | 606822104 | $0 | 80 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | Equities | 29274F104 | $0 | 19 | 0.0% |
| Cnooc Limited ADR(CEO) | Equities | 126132109 | $0 | 3 | 0.0% |
| Anglo American ADR | Equities | 03485P201 | $0 | 22 | 0.0% |
| Telefonica ADR(TELFY) | Equities | 879382208 | $0 | 18 | 0.0% |