| Arcelormittal NY Registry SHS New(post REV Split)(MT) | COMMON STOCK | 03938L203 | $0 | 7 | 0.0% |
| Henkel Ag&co. Kgaa ADR Each REP 1 Non.v PRF Npv(cit)(HENOY) | COMMON STOCK | 42550U208 | $0 | 2 | 0.0% |
| E Prime Aerospace Corp COM New(EPEO) | COMMON STOCK | 268817301 | $0 | 5,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $0 | 16 | 0.0% |
| Techtronic Industries Co ADR Each 1 CNV Into 5 ORD Hkd0.1(TTNDY) | COMMON STOCK | 87873R101 | $0 | 25 | 0.0% |
| JD COM Inc Sponsored ADR Repstg COM CL A(JD) | COMMON STOCK | 47215P106 | $0 | 22 | 0.0% |
| Innovacom Inc NO Stockholders Equity 11/26/03(MPEG) | COMMON STOCK | 45765K105 | $0 | 12,000 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COMMON STOCK | 892331307 | $0 | 2 | 0.0% |
| Atos SE Unspons ADR Each Repr 0.2 ORD Eur1 | COMMON STOCK | 04962A105 | $0 | 22 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | COMMON STOCK | 89486M206 | $0 | 11 | 0.0% |
| United Pete Corp COM Par$.01 1999 | COMMON STOCK | 911327500 | $0 | 26 | 0.0% |
| Trisura Group LTD COM NPV (Post REV Split) Isin #ca89679a2092 Sedol #bfnjqx3(TRRSF) | COMMON STOCK | 89679A209 | $0 | 13 | 0.0% |
| Ns8 Corp(NSEO) | COMMON STOCK | 67020E104 | $0 | 200,000 | 0.0% |
| Turk Telekomunika | COMMON STOCK | 90011Q100 | $0 | 316 | 0.0% |
| Pearson Spons ADR Each REP 1 ORD Gbp0.25(PSO) | COMMON STOCK | 705015105 | $0 | 88 | 0.0% |
| Carlsberg AS Spon ADR Each REP 1/5 ORD(CABGY) | COMMON STOCK | 142795202 | $0 | 40 | 0.0% |
| Medis Technologies LTD COM | COMMON STOCK | 58500P107 | $0 | 550 | 0.0% |
| Canargo Energy Corp | COMMON STOCK | 137225108 | $0 | 20,000 | 0.0% |
| California RES Corp COM New(CRCEUR) | COMMON STOCK | 13057Q206 | $0 | 5 | 0.0% |
| Mitsubishi Elec Corp ADR(MIELY) | COMMON STOCK | 606776201 | $0 | 16 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $0 | 31 | 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% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | COMMON STOCK | 531229870 | $0 | 16 | 0.0% |
| Prosiebensat1 Media SE Unsp ADR Each Repr 0.25 SHS Eur0.00 | COMMON STOCK | 743476202 | $0 | 24 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | COMMON STOCK | 204429104 | $0 | 8 | 0.0% |
| BIG SKY Energy Corp | COMMON STOCK | 089544100 | $0 | 5,000 | 0.0% |
| Koninklijke Ahold Delhaize NV Spon ADR Each REP 1 ORD SHS (Post Split)(ADRNY) | COMMON STOCK | 500467501 | $0 | 9 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Emerge Interactive Inc COM New NO Stockholder Equity 05/23/2007 | COMMON STOCK | 29088W301 | $0 | 40 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 101 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | COMMON STOCK | 29081P303 | $0 | 21 | 0.0% |
| Komatsu LTD Spon ADR New(KMTUY) | COMMON STOCK | 500458401 | $0 | 7 | 0.0% |
| Silicon Graphics Inc NO Stockholder's Equity 10/17/2006 | COMMON STOCK | 827056102 | $0 | 800 | 0.0% |
| Elinear Inc COM New NO Stockholders Equity 10/19/2012 | COMMON STOCK | 286590203 | $0 | 500 | 0.0% |
| Orchids Paper Prods Co del COM | COMMON STOCK | 68572N104 | $0 | 77 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Hitachi LTD ADR 10 COM(HTHIY) | COMMON STOCK | 433578507 | $0 | 3 | 0.0% |
| Homeland Safety Intl Inc COM(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| Avadel Pharmaceuticals PLC Spon ADR Each REP 1 ORD SHS | COMMON STOCK | 05337M104 | $0 | 31 | 0.0% |
| South32 LTD Spon ADR EA Repr 5 ORD(SOUHY) | COMMON STOCK | 84473L105 | $0 | 70 | 0.0% |
| Spark New Zealand(SPKKY) | COMMON STOCK | 84652A102 | $0 | 72 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| 51Job Inc Spon ADR Each Repr 1 ORD SHS(JOBSUSD) | COMMON STOCK | 316827104 | $0 | 6 | 0.0% |
| Spiegel Inc CL A NO Stockholders Equity 6/21/05 | COMMON STOCK | 848457107 | $0 | 2,000 | 0.0% |
| Sprint Corporation COM Usd0.01 | COMMON STOCK | 85207U105 | $0 | 6 | 0.0% |
| GO Online Networks Corp | COMMON STOCK | 380185108 | $0 | 250 | 0.0% |
| Autohome Inc ADS Each Repr 1 CL A ORD Usd0.01(ATHM) | COMMON STOCK | 05278C107 | $0 | 8 | 0.0% |
| Nutri SYS Inc New COM | COMMON STOCK | 67069D108 | $0 | 0 | 0.0% |