| Glassbridge Enterprises Inc | COMMON STOCK | 377185103 | $0 | 10 | 0.0% |
| Idearc Inc COM Delaware NO Stockholder Equity 12/31/2009 | COMMON STOCK | 451663108 | $0 | 25 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | COMMON STOCK | 89486M206 | $0 | 4 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $0 | 0 | 0.0% |
| Hong Kong Exchanges & Clearing Unsp ADR Each Repr 1 ORD(HKXCY) | COMMON STOCK | 43858F109 | $0 | 27 | 0.0% |
| 3D Systems Corp del COM New(DDD) | COMMON STOCK | 88554D205 | $0 | 0 | 0.0% |
| Homeland Safety Intl Inc COM(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COMMON STOCK | 531229870 | $0 | 37 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Hachijuni Bank LTD ADR | COMMON STOCK | 404508202 | $0 | 5 | 0.0% |
| Henkel Ag&co. Kgaa ADR Each REP 1 Non.v PRF Npv(cit)(HENOY) | COMMON STOCK | 42550U208 | $0 | 3 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COMMON STOCK | 890880206 | $0 | 21 | 0.0% |
| Carlsberg AS Spon ADR Each REP 1/5 ORD(CABGY) | COMMON STOCK | 142795202 | $0 | 35 | 0.0% |
| Bank of China ADR(BACHY) | COMMON STOCK | 06426M104 | $0 | 16 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | COMMON STOCK | 531229706 | $0 | 4 | 0.0% |
| Minerals Tech Inc(MTX) | COMMON STOCK | 603158106 | $0 | 0 | 0.0% |
| Atos SE Unspons ADR Each Repr 0.2 ORD Eur1 | COMMON STOCK | 04962A105 | $0 | 9 | 0.0% |
| Cerus Corp(CERS) | COMMON STOCK | 157085101 | $0 | 0 | 0.0% |
| China Pete &chem Corp Spon ADR H SHS | COMMON STOCK | 16941R108 | $0 | 0 | 0.0% |
| Colonial Bancgroup Inc COM STK Usd2.50 Isin #us1954933099 Sedol #b3k3v51 NO Stockholders' Equity 06/03/11 | COMMON STOCK | 195493309 | $0 | 4,500 | 0.0% |
| Dassault Systemes Spons ADR Repr 1 ORD Eur1(DASTY) | COMMON STOCK | 237545108 | $0 | 4 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $0 | 0 | 0.0% |
| Ns8 Corp(NSEO) | COMMON STOCK | 67020E104 | $0 | 100,000 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Kirin Hldgs Company LTD Spon ADR(KNBWY) | COMMON STOCK | 497350306 | $0 | 49 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 15 | 0.0% |
| Wolters Kluwer N V Sponsored ADR(WTKWY) | COMMON STOCK | 977874205 | $0 | 5 | 0.0% |
| Avianca Holdings SA Spon ADR Each Repr 8 Pref | COMMON STOCK | 05367G100 | $0 | 112 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | COMMON STOCK | 927191106 | $0 | 5 | 0.0% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | COMMON STOCK | 46428R107 | $0 | 0 | 0.0% |
| Sprint Corporation COM Usd0.01 | COMMON STOCK | 85207U105 | $0 | 6 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COMMON STOCK | 464288281 | $0 | 0 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COMMON STOCK | 92345Y106 | $0 | 0 | 0.0% |
| Avadel Pharmaceuticals PLC Spon ADR Each REP 1 ORD SHS | COMMON STOCK | 05337M104 | $0 | 35 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $0 | 0 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Canargo Energy Corp | COMMON STOCK | 137225108 | $0 | 10,000 | 0.0% |
| Swire Pacific ADR Each REP 1 A Hkd0.60(bny)(SWRAY) | COMMON STOCK | 870794302 | $0 | 58 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | COMMON STOCK | 29081P303 | $0 | 27 | 0.0% |
| BIG SKY Energy Corp | COMMON STOCK | 089544100 | $0 | 2,500 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | COMMON STOCK | 531229888 | $0 | 17 | 0.0% |
| Tarena Intl Inc ADR Each Repr 1 ORD SHS | COMMON STOCK | 876108101 | $0 | 10 | 0.0% |
| Emerge Interactive Inc COM New NO Stockholder Equity 05/23/2007 | COMMON STOCK | 29088W301 | $0 | 40 | 0.0% |
| Techtronic Industries Co ADR Each 1 CNV Into 5 ORD Hkd0.1(TTNDY) | COMMON STOCK | 87873R101 | $0 | 9 | 0.0% |
| Vanguard Sector Index FDS Vanguard Telecommunication Svcs Vipers(VOX) | COMMON STOCK | 92204A884 | $0 | 0 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | COMMON STOCK | 922042742 | $0 | 0 | 0.0% |
| Ternium SA ADR Each Repr 10 ORD NPV(TX) | COMMON STOCK | 880890108 | $0 | 34 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| United Pete Corp COM Par$.01 1999 | COMMON STOCK | 911327500 | $0 | 26 | 0.0% |