| Portugal Telecom ADRs | ADR | 737273102 | $12 | 10,980 | 0.0% |
| Yamana Gold Inc Com Npv Isin # | ADR | 98462Y100 | $51 | 12,736 | 0.0% |
| Alcatel Lucent ADR | ADR | 013904305 | $84 | 23,531 | 0.0% |
| Petrobras Energia Participac | ADR | 71646M102 | $91 | 18,472 | 0.0% |
| Iamgold Corp Com Npv Isin #ca4(IAG) | ADR | 450913108 | $97 | 35,798 | 0.0% |
| Mbia(MBI) | COM | 55262C100 | $99 | 10,398 | 0.0% |
| Kinross Gold Corp Com Npv Isin(KGC) | ADR | 496902404 | $102 | 36,042 | 0.0% |
| Compania De Minas SA(BVN) | ADR | 204448104 | $107 | 11,179 | 0.0% |
| Eldorado Gold Corp Com Npv Isi | ADR | 284902103 | $116 | 19,128 | 0.0% |
| Gamco Global Gold Nat Res & In | COM | 36244N109 | $129 | 18,372 | 0.0% |
| Sumitomo Mitsui Financial(SMFG) | COM | 86562M209 | $150 | 20,668 | 0.0% |
| Nuveen Conn Premium Inc Mun Fd | COM | 67060D107 | $153 | 12,194 | 0.0% |
| Royce Focus Trust Inc | COM | 78080N108 | $187 | 25,752 | 0.0% |
| Nuveen Divid Advantage Mun Fd(NZF) | COM | 67070X101 | $188 | 13,642 | 0.0% |
| Petroleo Brasileiro Sa Petrobr(PBR) | ADR | 71654V408 | $191 | 26,164 | 0.0% |
| Wells Fargo Adv Multi-Sec Inc | COM | 30024Y104 | $194 | 14,245 | 0.0% |
| ING Groep ADS(ING) | ADR | 456837103 | $197 | 15,193 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $201 | 4,095 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $201 | 1,690 | 0.0% |
| Xerox Corp. | COM | 984121103 | $201 | 14,498 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $203 | 8,323 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $205 | 1,796 | 0.0% |
| Cutwater Select Income Fd Com | COM | 232229104 | $206 | 10,632 | 0.0% |
| Banco Bilbao Vizcayaargentaria(BBVA) | ADR | 05946K101 | $209 | 22,257 | 0.0% |
| BlackRockIncomeTrust | COM | 09247F100 | $210 | 32,833 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $212 | 2,545 | 0.0% |
| Banco Santander Sa Adr Each 1(SAN) | ADR | 05964H105 | $213 | 25,566 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $214 | 2,400 | 0.0% |
| Avon Products, Inc.(AVPUSD) | COM | 054303102 | $215 | 22,889 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $216 | 5,457 | 0.0% |
| Group I Automotive Inc(GPI) | COM | 398905109 | $224 | 2,498 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $227 | 5,417 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $230 | 12,176 | 0.0% |
| Rmr Real Estate Income Fd | COM | 76970B101 | $231 | 11,079 | 0.0% |
| Mitsubishi Ufj Financial(MUFG) | COM | 606822104 | $232 | 41,951 | 0.0% |
| Nomura Holdings Inc.Adr Each R(NMR) | ADR | 65535H208 | $234 | 41,349 | 0.0% |
| Mizuho Financial Group Adr(MFG) | COM | 60687Y109 | $235 | 69,117 | 0.0% |
| Morgan Stanley Eastern Europe | COM | 616988101 | $246 | 17,828 | 0.0% |
| Nuveen Pa Invt Qlty Mun Fd(NQP) | COM | 670972108 | $246 | 17,909 | 0.0% |
| Credit Suisse Group Ag Spn Adr | ADR | 225401108 | $248 | 9,876 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $259 | 3,139 | 0.0% |
| Transocean LTD ZUG(RIG) | ADR | H8817H100 | $263 | 14,331 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $270 | 2,967 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $270 | 9,556 | 0.0% |
| Goldman Sachs Co,(GS) | COM | 38141G104 | $276 | 1,424 | 0.0% |
| Templeton Russia Fund | COM | 88022F105 | $282 | 31,372 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $284 | 3,305 | 0.0% |
| Gamestop Corp New Cl A(GME) | COM | 36467W109 | $287 | 8,477 | 0.0% |
| Freeport McMoran C&G-(FCX) | COM | 35671D857 | $287 | 12,270 | 0.0% |
| MS Income SEC Inc | COM | 61745P874 | $289 | 16,140 | 0.0% |