| Realogy Hldgs Corp COM Usd0.01 | COMMON STOCK | 75605Y106 | $0 | 20 | 0.0% |
| Travelcenters of America | COMMON STOCK | 894174101 | $0 | 6 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Chipotle Mexican Grill Inc COM Isin #us1696561059 Sedol #b0x7dz3(CMG) | COMMON STOCK | 169656105 | $0 | 1 | 0.0% |
| Innovacom Inc NO Stockholder EQ 11/26/03(MPEG) | COMMON STOCK | 45765K105 | $0 | 6,000 | 0.0% |
| Emerge Interactive Inc COM New NO Stockholder Equity 05/23/2007 | COMMON STOCK | 29088W301 | $0 | 40 | 0.0% |
| Puma Biotechnology Inc COM Isin #us74587v1070 Sedol #b7f2ty6(PBYI) | COMMON STOCK | 74587V107 | $0 | 3 | 0.0% |
| Toppan Prtg LTD Sponsored ADR Isin #us8907473065 Sedol #b8j79j9 | COMMON STOCK | 890747306 | $0 | 120 | 0.0% |
| KAO Corp Sponsored ADR Isin #us4855373027 Sedol #b00g9f5 | COMMON STOCK | 485537302 | $0 | 6 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $0 | 15 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V126 | $0 | 2 | 0.0% |
| General Mtrs Co-Wts 7 | COMMON STOCK | 37045V118 | $0 | 2 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| FMC Corp New(FMC) | COMMON STOCK | 302491303 | $0 | 10 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COMMON STOCK | 655044105 | $0 | 15 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $0 | 0 | 0.0% |
| Fairpoint Communications Inc NO Stockholder Equity 01/24/2011 | COMMON STOCK | 305560104 | $0 | 49 | 0.0% |
| Family Dollar Stores Inc | COMMON STOCK | 307000109 | $0 | 11 | 0.0% |
| Ns8 Corp(NSEO) | COMMON STOCK | 67020E104 | $0 | 100,000 | 0.0% |
| Silicon Graphics Inc NO Stockholder's Equity 10/17/2006 | COMMON STOCK | 827056102 | $0 | 800 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Forward Pharma AS Spon ADR EA Repr 1 ORD | COMMON STOCK | 34986J105 | $0 | 13 | 0.0% |
| AU Optronics Corporation ADS Each Repr 10 ORD Twd10 SHS (Spon)(AUOUSD) | COMMON STOCK | 002255107 | $0 | 73 | 0.0% |
| Fujifilm Hldgs Corp ADR 2 ORD Isin #us35958n1072 Sedol #2354501(FUJIY) | COMMON STOCK | 35958N107 | $0 | 22 | 0.0% |
| Foster L B Co CL(FSTR) | COMMON STOCK | 350060109 | $0 | 16 | 0.0% |
| Fuji Heavy Inds LTD ADR Isin #us3595562063 Sedol #2354482 | COMMON STOCK | 359556206 | $0 | 5 | 0.0% |
| Idearc Inc COM Delaware NO Stockholder Equity 12/31/2009 | COMMON STOCK | 451663108 | $0 | 25 | 0.0% |
| United Pete Corp COM Par$.01 1999 Isin #us9113275005 Sedol #2908793 | COMMON STOCK | 911327500 | $0 | 26 | 0.0% |
| United Microelectronics Corp Spon ADR New Isin #us9108734057 Sedol #2634117(UMC) | COMMON STOCK | 910873405 | $0 | 120 | 0.0% |
| Carnival PLC ADS Each REP 1 ORD Usd1.66(CUK) | COMMON STOCK | 14365C103 | $0 | 18 | 0.0% |
| Coca-Cola Enterprises Inc COM Usd1.00 | COMMON STOCK | 19122T109 | $0 | 18 | 0.0% |
| Rice Energy Inc COM Isin #us7627601062 Sedol #bj2sp10 | COMMON STOCK | 762760106 | $0 | 31 | 0.0% |
| Canargo Energy Corp | COMMON STOCK | 137225108 | $0 | 10,000 | 0.0% |
| DUN & Bradstreet Corp del New | COMMON STOCK | 26483E100 | $0 | 6 | 0.0% |
| Jacobs Engr Group Inc del COM Isin #us4698141078 Sedol #2469052(JECUSD) | COMMON STOCK | 469814107 | $0 | 15 | 0.0% |
| Stmicroelectronics NY Shs-Each Repr 1 ORD Eur1.04(STM) | COMMON STOCK | 861012102 | $0 | 43 | 0.0% |
| Homeland Safety Intl Inc COM(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| Stora Enso Corp Spon ADR REP R Isin #us86210m1062 Sedol #2632478(SEOAY) | COMMON STOCK | 86210M106 | $0 | 70 | 0.0% |
| Blackhawk Network Hldgs Inc CL B Isin #us09238e2037 Sedol #bl0rt88 | COMMON STOCK | 09238E203 | $0 | 3 | 0.0% |
| E on SE Sponsored ADR Isin #us2687801033 Sedol #2113597(EONGY) | COMMON STOCK | 268780103 | $0 | 17 | 0.0% |
| BIG SKY Energy Corp | COMMON STOCK | 089544100 | $0 | 2,500 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| Manning &napier Inc CL A Isin #us56382q1022 Sedol #b5l94x1 | COMMON STOCK | 56382Q102 | $0 | 37 | 0.0% |
| California RES Corp COM Isin #us13057q1076 Sedol #brj3h52 | COMMON STOCK | 13057Q107 | $0 | 62 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | 2740111 | $0 | 40 | 0.0% |
| Hachijuni Bank LTD ADR Isin #us4045082025 Sedol #2463311 | COMMON STOCK | 404508202 | $0 | 3 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $0 | 30 | 0.0% |
| Colonial Bancgroup Inc COM STK Usd2.50 Isin #us1954933099 Sedol #b3k3v51 NO Stockholders' Equity 06/03/11 | COMMON STOCK | 195493309 | $0 | 6,500 | 0.0% |
| BNP Paribas Sponsored ADR Isin #us05565a2024 Sedol #2568272(BNPQY) | COMMON STOCK | 05565A202 | $0 | 1 | 0.0% |