| Furukawa Electric Coadr-Each CNV Into 10Npv | International | 361118102 | $1 | 31 | 0.0% |
| Telstra Corp ADR Reprtg 20 Instalment | International | 87969N204 | $1 | 31 | 0.0% |
| Teleflex Inc(TFX) | MID CAP VALUE | 879369106 | $1 | 12 | 0.0% |
| Telecom Italia S P Anew Spon ADR Repstg(TIIAY) | International | 87927Y102 | $1 | 118 | 0.0% |
| Telecom Corp New Zealand Spons ADR | International | 879278208 | $1 | 85 | 0.0% |
| Tejon Ranch Co(TRC) | Stock | 879080109 | $1 | 33 | 0.0% |
| Technip New Spons ADR | International | 878546209 | $1 | 28 | 0.0% |
| Takeda Pharmaceutical Co Ltdsponsored ADR(TAK) | International | 874060205 | $1 | 63 | 0.0% |
| Global Eagle Entmt Inc COM | International | 37951D102 | $1 | 90 | 0.0% |
| Prologis Share Beneficial INT | REIT | 743410102 | $1 | 30 | 0.0% |
| Grace W R & Co New | Stock | 38388F108 | $1 | 10 | 0.0% |
| HCC INS Hldgs Inc | Stock | 404132102 | $1 | 17 | 0.0% |
| Haemonetics Corp(HAE) | Stock | 405024100 | $1 | 20 | 0.0% |
| Health Care REIT Incsr NT CV 3%29 | Convertible | 42217KAR7 | $1 | 1,000 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $1 | 56 | 0.0% |
| Henderson Land DEV Comp LTD ADR(HLDCY) | International | 425166303 | $1 | 111 | 0.0% |
| Hennes & Mauritz AB ADR(HNNMY) | International | 425883105 | $1 | 94 | 0.0% |
| Hexcel Corp COM New(HXL) | MID CAP GROWTH | 428291108 | $1 | 29 | 0.0% |
| Medivation Inc Srnt Conv 2.625% DTD 03/19/2012 DUE 04/01/2017 | Convertible | 58501NAA9 | $1 | 1,000 | 0.0% |
| Metso Corp Spons ADR | International | 592671101 | $1 | 22 | 0.0% |
| Miller Herman Inc(MLKN) | SMALL CAP CORE | 600544100 | $1 | 45 | 0.0% |
| Mitsubishi Corp ADR Isin #us6067693050 | International | 606769305 | $1 | 17 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | International | 60687Y109 | $1 | 173 | 0.0% |
| Posco Spon ADR(PKX) | ADR | 693483109 | $1 | 13 | 0.0% |
| Molycorp Inc del SR Conv NT 6.00% DTD 08/22/2012 DUE 09/01/2017 | Convertible | 608753AF6 | $1 | 1,000 | 0.0% |
| Orix Corporation Spons ADR Sponsored ADR C(IX) | International | 686330101 | $1 | 15 | 0.0% |
| ON Semiconductor Corp Note 2.625%12/15/26 | Convertible | 682189AH8 | $1 | 1,000 | 0.0% |
| Omnicom Group(OMC) | Stock | 681919106 | $1 | 14 | 0.0% |
| Omnicare Inc | Stock | 681904108 | $1 | 20 | 0.0% |
| Netscout Systems Inc(NTCT) | SMALL CAP GROWTH | 64115T104 | $1 | 34 | 0.0% |
| New World DEV Co Ltdadr | International | 649274305 | $1 | 405 | 0.0% |
| Newmont Mining Corp Note 1.250% 7/15/17 | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 28 | 0.0% |
| Nippon Yusen Kabushiki Kaisha Sponsored ADR 2006(NPNYY) | International | 654633304 | $1 | 217 | 0.0% |
| Nissan MTR LTD Sponsored ADR(NSANY) | International | 654744408 | $1 | 52 | 0.0% |
| Nitto Denko Corp. ADR CMN(NDEKY) | International | 654802206 | $1 | 40 | 0.0% |
| Nordea Bank AB Spon ADR EA Repr 1 ORD SH | International | 65557A206 | $1 | 89 | 0.0% |
| Nuverra Environmental Solution COM | Stock | 67091K203 | $1 | 36 | 0.0% |
| NSK LTD ADR | International | 670184100 | $1 | 57 | 0.0% |
| Swiss RE Ltdsponsored ADR(SSREY) | International | 870886108 | $1 | 15 | 0.0% |
| Syngenta AG Sponsored ADR | International | 87160A100 | $1 | 12 | 0.0% |
| Sino Land Co Spon ADR F Sponsored ADR(SNLAY) | International | 829344308 | $1 | 78 | 0.0% |
| Martha Stewart Living | Stock | 573083102 | $1 | 150 | 0.0% |
| Marks & Spencer Group PLC Spons ADR(MAKSY) | International | 570912105 | $1 | 90 | 0.0% |
| J Sainsbury PLC Spons ADR New(JSAIY) | International | 466249208 | $1 | 40 | 0.0% |
| Israel Chemicals Ltdadr | International | 465036200 | $1 | 62 | 0.0% |
| Shaw Communications Inc Non-Voting Cl-B Class B | International | 82028K200 | $1 | 22 | 0.0% |
| Katy Industries Inc(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Partnerre LTD Isin #bmg6852t1053 | International | G6852T105 | $1 | 5 | 0.0% |
| Hologic Inc Frnt 2.000%12/15/37 | Convertible | 436440AB7 | $1 | 1,000 | 0.0% |