| Marcus Corporation(MCS) | Stock | 566330106 | $1 | 108 | 0.0% |
| Teck Resources LTD(TECK) | Stock | 878742204 | $1 | 25 | 0.0% |
| Shaw Communications Inc Non-Voting Cl-B Class B | Stock | 82028K200 | $1 | 22 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1 | 40 | 0.0% |
| Brookfield Asset Mgmt Inc COM Voting | Stock | 112585104 | $1 | 35 | 0.0% |
| Brocade Communications Systems Inc | Stock | 111621306 | $1 | 220 | 0.0% |
| Unumprovident Corp(UNM) | Stock | 91529Y106 | $1 | 40 | 0.0% |
| Mgic Invt Corp WIS SR Conv NT 2.00000% 04/01/2020 | Convertible | 552848AE3 | $1 | 1,000 | 0.0% |
| BlackRock Muniholdings Insured Investment Fund | CEF | 09254P108 | $1 | 19 | 0.0% |
| Scripps E W Co CL A New(SSP) | Stock | 811054402 | $1 | 39 | 0.0% |
| Belo Corporation CL A | Stock | 080555105 | $1 | 101 | 0.0% |
| WEX Inc COM Usd0.01(WEX) | Stock | 96208T104 | $1 | 17 | 0.0% |
| Fomento Economico Mexicano SA de C.V. New Spons ADR Repstg Unit 1 SER B SH(FMX) | ADR | 344419106 | $1 | 8 | 0.0% |
| Bank of Ireland Spon ADR Sponsored ADR CMN | ADR | 46267Q202 | $1 | 126 | 0.0% |
| Sapient Corp. CMN | Stock | 803062108 | $1 | 66 | 0.0% |
| Ebix Inc(EBIXEUR) | Stock | 278715206 | $1 | 55 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $1 | 29 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $1 | 7 | 0.0% |
| BHP Billiton PLC Spon ADR(BBL) | ADR | 05545E209 | $1 | 24 | 0.0% |
| SK Telecom Co.! Ltd. Sponsored ADR CMN | ADR | 78440P108 | $1 | 46 | 0.0% |
| Axcelis Technologies Inc | Stock | 054540109 | $1 | 707 | 0.0% |
| UBS AG New F | Stock | H89231338 | $1 | 70 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $1 | 13 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $1 | 22 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $1 | 104 | 0.0% |
| Ares Cap Corpconv | Convertible | 04010LAB9 | $1 | 1,000 | 0.0% |
| Uranium Resources Inc | Stock | 916901606 | $1 | 200 | 0.0% |
| Valley Natl Bancorp(VLY) | Stock | 919794107 | $2 | 156 | 0.0% |
| Esco Technologies Inc(ESE) | Stock | 296315104 | $2 | 60 | 0.0% |
| Embraer-Empresa Brasileira de Aeronautica S A(EMBJ) | ADR | 29082A107 | $2 | 55 | 0.0% |
| Micron Technology Inc Note 1.500% 8/01/31 | Convertible | 595112AQ6 | $2 | 1,000 | 0.0% |
| Panasonic Corporation SPO | ADR | 69832A205 | $2 | 290 | 0.0% |
| Dryships Inc | Stock | Y2109Q101 | $2 | 1,200 | 0.0% |
| Yandex N.V. COM Usd0.01 CL A(NBIS) | Stock | N97284108 | $2 | 58 | 0.0% |
| Aptargroup Inc(ATR) | Stock | 038336103 | $2 | 34 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $2 | 46 | 0.0% |
| Core Laboratories NV(CLB) | Stock | N22717107 | $2 | 10 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $2 | 408 | 0.0% |
| Banco Bradesco S A Spons ADR Repstg PFD(BBD) | ADR | 059460303 | $2 | 134 | 0.0% |
| Lasalle Hotel Pptys | REIT | 517942108 | $2 | 65 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $2 | 132 | 0.0% |
| Koninklijke Philips Electrs NV(PHG) | ADR | 500472303 | $2 | 83 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | Stock | G72800108 | $2 | 123 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $2 | 45 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $2 | 119 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $2 | 61 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $2 | 41 | 0.0% |
| Pulte Corp(PHM) | Stock | 745867101 | $2 | 98 | 0.0% |
| Affymetrix Inc | Stock | 00826T108 | $2 | 500 | 0.0% |
| Cass Information Systems Inc(CASS) | Stock | 14808P109 | $2 | 50 | 0.0% |