| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Sprint Corporation COM Usd0.01 | COMMON STOCK | 85207U105 | $0 | 6 | 0.0% |
| Vanguard Sector Index FDS Vanguard Telecommunication Svcs Vipers(VOX) | COMMON STOCK | 92204A884 | $0 | 0 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | COMMON STOCK | 29081P303 | $0 | 27 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | COMMON STOCK | 464288281 | $0 | 0 | 0.0% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF SHS(VT) | COMMON STOCK | 922042742 | $0 | 0 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COMMON STOCK | 57772K101 | $0 | 0 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 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 | COMMON STOCK | 911327500 | $0 | 26 | 0.0% |
| Proshares TR Proshares Ultrashort(TBT) | COMMON STOCK | 74347B201 | $0 | 25 | 0.0% |
| Swire Pacific ADR Each REP 1 A Hkd0.60(bny)(SWRAY) | COMMON STOCK | 870794302 | $0 | 58 | 0.0% |
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $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% |
| Ishares S&P Gsci Commodity Indexed TR(GSG) | COMMON STOCK | 46428R107 | $0 | 0 | 0.0% |
| BOC Hong Kong(hldgs) LTD Spons ADR Each REP 20 ORD Hkd5(BHKLY) | COMMON STOCK | 096813209 | $1 | 21 | 0.0% |
| Adecco Group AG ADR(AHEXY) | COMMON STOCK | 006754204 | $1 | 36 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $1 | 77 | 0.0% |
| Bunge Limited(BG) | COMMON STOCK | G16962105 | $1 | 16 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD Npv(cit)(IX) | COMMON STOCK | 686330101 | $1 | 20 | 0.0% |
| Otsuka Hldgs Co LTD ADR EA Repr 0.5 ORD SHS Jpy0.00(OTSKY) | COMMON STOCK | 689164101 | $1 | 45 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COMMON STOCK | 29336T100 | $1 | 100 | 0.0% |
| Semen Indonesia (Persero)tbk Usnp ADR Each REP 20 SHS | COMMON STOCK | 69367J100 | $1 | 125 | 0.0% |
| Bofi Hldg Inc | COMMON STOCK | 05566U108 | $1 | 67 | 0.0% |
| First Potomac Realty Trust REI | COMMON STOCK | 33610F109 | $1 | 89 | 0.0% |
| Fujifilm Hldgs Corp ADR 2 ORD(FUJIY) | COMMON STOCK | 35958N107 | $1 | 42 | 0.0% |
| Jardine Matheson Hldgs LTD ADR(JMHLY) | COMMON STOCK | 471115402 | $1 | 24 | 0.0% |
| Varex Imaging Corp COM(VREX) | COMMON STOCK | 92214X106 | $1 | 43 | 0.0% |
| Channeladvisor Corp COM Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $1 | 158 | 0.0% |
| United Overseas Bank LTD Sprd ADR-Each CNV Into 2 ORD NPV(UOVEY) | COMMON STOCK | 911271302 | $1 | 63 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COMMON STOCK | 910873405 | $1 | 656 | 0.0% |
| Life Healthcare GRP Hldgs LTD ADR | COMMON STOCK | 531850105 | $1 | 199 | 0.0% |
| Turk Telekomunika | COMMON STOCK | 90011Q100 | $1 | 316 | 0.0% |
| Trivago N V Spon ADS A SHS | COMMON STOCK | 89686D105 | $1 | 111 | 0.0% |
| Toppan Prtg LTD Sponsored ADR | COMMON STOCK | 890747306 | $1 | 124 | 0.0% |
| H Lundbeck A S Spons ADR L 1 | COMMON STOCK | 40422M206 | $1 | 25 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADR(TAK) | COMMON STOCK | 874060205 | $1 | 75 | 0.0% |
| Liberty Expedia Holdings Inc S(LEXEA) | COMMON STOCK | 53046P109 | $1 | 20 | 0.0% |
| Swiss RE LTD Sponsored ADR(SSREY) | COMMON STOCK | 870886108 | $1 | 82 | 0.0% |
| Suntory Beverage & Food Limited Unspon ADR Each Repr 0.5 ORD Jpy0.00(STBFY) | COMMON STOCK | 86803T104 | $1 | 74 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON STOCK | 86210M106 | $1 | 110 | 0.0% |
| KAO Corp Sponsored ADR | COMMON STOCK | 485537302 | $1 | 19 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $1 | 21 | 0.0% |
| Sinopec Shanghai Petrochemical Co Spons ADR-Repr 100 Class H Cnyu | COMMON STOCK | 82935M109 | $1 | 35 | 0.0% |
| Daiwa House IND LTD ADR(DWAHY) | COMMON STOCK | 234062206 | $1 | 57 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $1 | 61 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $1 | 300 | 0.0% |
| Actelion Limited Unspon ADR Repr 1/4TH SHS | COMMON STOCK | 00507G102 | $1 | 24 | 0.0% |
| Marine Harvest ASA Spon ADR Each REP 1 ORD SHS | COMMON STOCK | 56824R205 | $1 | 68 | 0.0% |