| CLP Holdings LTD(CLP1) | ADR | 18946Q101 | $7 | 910 | 0.0% |
| NY Community Cap Trust V Cvtpfd 6.0% | CV PFD | 64944P307 | $7 | 397 | 0.0% |
| Henkel AG & Co(HENKY) | ADR | 42550U109 | $7 | 70 | 0.0% |
| Macquarie Group LTD(MQBKY) | ADR | 55607P204 | $7 | 160 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $7 | 200 | 0.0% |
| Kyocera Corp Spons ADR(KYOCY) | ADR | 501556203 | $7 | 140 | 0.0% |
| Advanced Info SVC Spon ADR(AVIFY) | ADR | 00753G103 | $7 | 1,080 | 0.0% |
| Fresenius Medical Care ADR(FMS) | ADR | 358029106 | $7 | 200 | 0.0% |
| Teck Cominco LTD(TECK) | COMMON | 878742204 | $7 | 280 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $7 | 320 | 0.0% |
| Sumitomo Corp(SSUMY) | ADR | 865613103 | $7 | 540 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $7 | 170 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $7 | 180 | 0.0% |
| Sandvik AB(SDVKY) | ADR | 800212201 | $7 | 470 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $7 | 80 | 0.0% |
| Wolseley PLC | ADR | 977868306 | $7 | 1,277 | 0.0% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $8 | 840 | 0.0% |
| SUN Hung KAI Prop LTD(SUHJY) | ADR | 86676H302 | $8 | 660 | 0.0% |
| Svenska Cellulosa AB | ADR | 869587402 | $8 | 270 | 0.0% |
| Arcelor Mittal | COMMON | 03938L104 | $8 | 460 | 0.0% |
| British SKY Broadcast SP ADR | ADR | 111013108 | $8 | 140 | 0.0% |
| Merrill Lynch Basic Value I(MABAX) | COMMON | 09251G507 | $8 | 271 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $8 | 490 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $8 | 390 | 0.0% |
| Ping AN Insurance(PNGAY) | ADR | 72341E304 | $8 | 420 | 0.0% |
| Kingfisher PLC Spons ADR(KGFHY) | ADR | 495724403 | $8 | 630 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $8 | 240 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $8 | 250 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $9 | 400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9 | 350 | 0.0% |
| China Petroleum & Chem | ADR | 16941R108 | $9 | 104 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $9 | 100 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $9 | 110 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $9 | 470 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $9 | 110 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $9 | 460 | 0.0% |
| Fomento Economico MEX ADR(FMX) | ADR | 344419106 | $9 | 90 | 0.0% |
| KAO Corp | ADR | 485537302 | $9 | 270 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $9 | 107 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $9 | 200 | 0.0% |
| Akzo Nobel N V Spon ADR | ADR | 010199305 | $9 | 330 | 0.0% |
| Aegon NV American REG SHR | COMMON | 007924103 | $9 | 921 | 0.0% |
| Reed Intl PLC Spon ADR | ADR | 758205207 | $9 | 150 | 0.0% |
| Telenor ASA(TEQA) | ADR | 87944W105 | $9 | 130 | 0.0% |
| Shinhan Financial GRP(SHG) | ADR | 824596100 | $9 | 200 | 0.0% |
| RE Aktiengesellschaf(RWEOY) | ADR | 74975E303 | $9 | 240 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $9 | 330 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | Exchange Traded Funds | 922908595 | $9 | 70 | 0.0% |
| Sumitomo Mitsui TR(SUTNY) | ADR | 86562X106 | $9 | 1,680 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $9 | 800 | 0.0% |