| Nitto Denko Corp. ADR CMN(NDEKY) | International | 654802206 | $1 | 40 | 0.0% |
| Nissan MTR LTD Sponsored ADR(NSANY) | International | 654744408 | $1 | 52 | 0.0% |
| Nippon Yusen Kabushiki Kaisha Sponsored ADR 2006(NPNYY) | International | 654633304 | $1 | 217 | 0.0% |
| News Corp New CL A(NWSA) | Stock | 65249B109 | $1 | 28 | 0.0% |
| Newmont Mining Corp Note 1.250% 7/15/17 | Convertible | 651639AJ5 | $1 | 1,000 | 0.0% |
| New World DEV Co Ltdadr | International | 649274305 | $1 | 405 | 0.0% |
| Netscout Systems Inc(NTCT) | SMALL CAP GROWTH | 64115T104 | $1 | 34 | 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% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | International | 60687Y109 | $1 | 173 | 0.0% |
| Mitsubishi Corp ADR Isin #us6067693050 | International | 606769305 | $1 | 17 | 0.0% |
| Miller Herman Inc(MLKN) | SMALL CAP CORE | 600544100 | $1 | 45 | 0.0% |
| Metso Corp Spons ADR | International | 592671101 | $1 | 22 | 0.0% |
| Medivation Inc Srnt Conv 2.625% DTD 03/19/2012 DUE 04/01/2017 | Convertible | 58501NAA9 | $1 | 1,000 | 0.0% |
| Materion Corp COM(MTRN) | SMALL CAP VALUE | 576690101 | $1 | 39 | 0.0% |
| Massey Energy Co SR NT Conv | Convertible | 576203AJ2 | $1 | 1,000 | 0.0% |
| Marubeni Corp-Unsponadr Isin #us5738102079(MARUY) | International | 573810207 | $1 | 15 | 0.0% |
| Bluebird BIO Inc COM | SMALL CAP CORE | 09609G100 | $1 | 25 | 0.0% |
| British SKY Broadcasting Group ADR-Each Repr 4 ORD 50P | International | 111013108 | $1 | 13 | 0.0% |
| Martha Stewart Living | Stock | 573083102 | $1 | 150 | 0.0% |
| Marks & Spencer Group PLC Spons ADR(MAKSY) | International | 570912105 | $1 | 90 | 0.0% |
| Marcus Corporation(MCS) | SMALL CAP VALUE | 566330106 | $1 | 45 | 0.0% |
| Mgic Invt Corp WIS SR Conv NT 2.00000% 04/01/2020 | Convertible | 552848AE3 | $1 | 1,000 | 0.0% |
| Lonza Group AG ADR(LZAGY) | International | 54338V101 | $1 | 128 | 0.0% |
| Capitaland LTD Spon ADR | International | 140547100 | $1 | 192 | 0.0% |
| Koninklijke Ahold Nvsponsored ADR 2007 | International | 500467402 | $1 | 45 | 0.0% |
| Kimco Realty Corp(KIM) | MID CAP VALUE | 49446R109 | $1 | 31 | 0.0% |
| Centrica PLC New ADR F Sponsored ADR | International | 15639K300 | $1 | 29 | 0.0% |
| Keppel Corp ADR | International | 492051305 | $1 | 78 | 0.0% |
| Kddi Corp Common(KDDIY) | International | 48667L106 | $1 | 64 | 0.0% |
| KB Home SR CV NT 1.37500% 02/01/2019 | Convertible | 48666KAS8 | $1 | 1,000 | 0.0% |
| Kawasaki Heavy Inds Adrf Sponsored ADR(KWHIY) | International | 486359201 | $1 | 68 | 0.0% |
| KAO Corp New ADR F Sponsored ADR | International | 485537302 | $1 | 40 | 0.0% |
| Katy Industries Inc(KT) | International | 48268K101 | $1 | 93 | 0.0% |
| Jefferies Group Inc New 3.87500% 11/01/2029SR DB CV | Convertible | 472319AG7 | $1 | 1,000 | 0.0% |
| J Sainsbury PLC Spons ADR New(JSAIY) | International | 466249208 | $1 | 40 | 0.0% |
| Israel Chemicals Ltdadr | International | 465036200 | $1 | 62 | 0.0% |
| Coca Cola Amatil LTD (ADR) Sponsored ADR CMN | International | 191085208 | $1 | 52 | 0.0% |
| Ishares Ftse Nareit Mortgage Plus Capped Index FD (ETF) | ETF | 464288539 | $1 | 115 | 0.0% |
| Valueclick Inc | Stock | 21249J105 | $1 | 46 | 0.0% |
| Corsicanto LTD SR Conv 3.50% DTD 07/15/2012 DUE 01/15/2032 | Convertible | 220480AC1 | $1 | 1,000 | 0.0% |
| Incontact Inc | SMALL CAP GROWTH | 45336E109 | $1 | 134 | 0.0% |
| Imperial Tobacco Grpplc Spon ADR Represtg 2 ORD | International | 453142101 | $1 | 9 | 0.0% |
| Hutchison Whampoa LTD ADR | International | 448415208 | $1 | 52 | 0.0% |
| Host Marriott Corp New REIT(HST) | Large Cap Growth | 44107P104 | $1 | 52 | 0.0% |
| Hologic Inc Frnt 2.000%12/15/37 | Convertible | 436440AB7 | $1 | 1,000 | 0.0% |
| Hexcel Corp COM New(HXL) | MID CAP GROWTH | 428291108 | $1 | 29 | 0.0% |
| Partnerre LTD Isin #bmg6852t1053 | International | G6852T105 | $1 | 5 | 0.0% |
| Dendreon Corp Note 2.875% 1/15/16 | Convertible | 24823QAC1 | $1 | 2,000 | 0.0% |
| Denso Corp ADR F 1 ADR REP 4 ORD(DNZOY) | International | 24872B100 | $1 | 40 | 0.0% |
| Hennes & Mauritz AB ADR(HNNMY) | International | 425883105 | $1 | 94 | 0.0% |