| Philips Electronics(PHG) | Equity | 500472303 | $0 | 14 | 0.0% |
| Barclays ADR(BCS) | Equity | 06738E204 | $0 | 32 | 0.0% |
| Portage Biotech Inc Ordf | Equity | G7185A102 | $0 | 1,500 | 0.0% |
| JV Group Inc(AWCA) | Equity | 482226107 | $0 | 13 | 0.0% |
| Honda Motor ADR(HMC) | Equity | 438128308 | $0 | 10 | 0.0% |
| Kinder Morgan Inc del WT EXP PUR CL P Co | Equity | 49456B119 | $0 | 16 | 0.0% |
| Castlight Health Inc Class B(CSLT1EUR) | Equity | 14862Q100 | $0 | 50 | 0.0% |
| LG Display Co LTD ADR EA REP 1/2 Krw5000(LPL) | Equity | 50186V102 | $0 | 24 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $0 | 11 | 0.0% |
| Washington Prime Group Inc | Equity | 92939N102 | $0 | 14 | 0.0% |
| Liberty All-Star Equity Common(USA) | Equity | 530158104 | $0 | 34 | 0.0% |
| Vinci ADR Each Repr 0.25 ORD Eur2.5(VCISY) | Equity | 927320101 | $0 | 32 | 0.0% |
| LO Jack Corp | Equity | 539451104 | $0 | 100 | 0.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $0 | 15 | 0.0% |
| DAI Nippon Printing ADR(DNPLY) | Equity | 233806306 | $0 | 31 | 0.0% |
| BHP Billiton Limited ADR(BHP) | Equity | 088606108 | $0 | 10 | 0.0% |
| Mitsubishi Corp ADR | Equity | 606769305 | $0 | 10 | 0.0% |
| Telefonica ADR(TELFY) | Equity | 879382208 | $0 | 18 | 0.0% |
| Moduslink Global Solutions Inc COM | Equity | 60786L206 | $0 | 105 | 0.0% |
| Sprint Nextel Corp | Equity | 85207U105 | $0 | 32 | 0.0% |
| E.on AG Spons ADR Each Repr 1 ORD NPV(EONGY) | Equity | 268780103 | $0 | 18 | 0.0% |
| East Japan Railway Co ADR Each Repr 0.16(EJPRY) | Equity | 273202101 | $0 | 28 | 0.0% |
| GDF Suez Spon ADR Each Repr 1 ORD | Equity | 36160B105 | $0 | 15 | 0.0% |
| Encana Corporation COM | Equity | 292505104 | $0 | 19 | 0.0% |
| Enersis S.a Spons ADR-Repr 50 COM NPV | Equity | 29274F104 | $0 | 19 | 0.0% |
| Interpublic Group COS Inc del(IPG) | Equity | 460690100 | $0 | 18 | 0.0% |
| Anglo American ADR | Equity | 03485P201 | $0 | 22 | 0.0% |
| Allianz SE ADR | Equity | 018805101 | $1 | 46 | 0.0% |
| American Express(AXP) | Equity | 025816109 | $1 | 19 | 0.0% |
| Hemp Inc | Equity | 423703107 | $1 | 30,000 | 0.0% |
| Smith & Nephew ADR(SNN) | Equity | 83175M205 | $1 | 25 | 0.0% |
| Westpac Banking Corporation ADR | Equity | 961214301 | $1 | 20 | 0.0% |
| Cushing MLP Total Return Fund | Equity | 231631102 | $1 | 167 | 0.0% |
| HCC Insurance Holdings Inc | Equity | 404132102 | $1 | 11 | 0.0% |
| Sanofi ADR(SNY) | Equity | 80105N105 | $1 | 17 | 0.0% |
| Unitech Corporate Parks PLC | Equity | 90265Y106 | $1 | 100 | 0.0% |
| Deutsche Boerse AG Unsp ADR Each Repr 0.(DBOEY) | Equity | 251542106 | $1 | 61 | 0.0% |
| Toronto-Dominion Bank COM(TD) | Equity | 891160509 | $1 | 16 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $1 | 14 | 0.0% |
| Mitsubishi Financial Group ADR(MUFG) | Equity | 606822104 | $1 | 80 | 0.0% |
| Reed Elsevier ADR Each One Repr 4 ORD GB | Equity | 758205207 | $1 | 15 | 0.0% |
| Symantec Corp | Equity | 871503108 | $1 | 33 | 0.0% |
| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.(BAESY) | Equity | 05523R107 | $1 | 25 | 0.0% |
| Implant Sciences Corp | Equity | 45320R108 | $1 | 1,000 | 0.0% |
| Nidec Corp ADR(NJDCY) | Equity | 654090109 | $1 | 52 | 0.0% |
| Johnson Controls Inc | Equity | 478366107 | $1 | 11 | 0.0% |
| Nippon Telgraph & Telecon ADR(NTTYY) | Equity | 654624105 | $1 | 30 | 0.0% |
| Engility Holdings Inc | Equity | 29286C107 | $1 | 33 | 0.0% |
| Gulf Keystone Petr COM | Equity | G4209G108 | $1 | 1,400 | 0.0% |
| Knowles Corporation(KN) | Equity | 49926D109 | $1 | 72 | 0.0% |