| Centrais Elec Bras-Sp ADR CM(AXIA) | ADR | 15234Q207 | $0 | 130 | 0.0% |
| Brookfield Property Partners | COMMON | G16249107 | $0 | 15 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $0 | 20 | 0.0% |
| PDG Realty SA | ADR | 70454K109 | $0 | 270 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $0 | 87 | 0.0% |
| Spectrumdna Inc(SPXA) | COMMON | 84763Y106 | $0 | 5,000 | 0.0% |
| Reunion Industries Inc(RUNI) | COMMON | 761312107 | $0 | 15 | 0.0% |
| Prothena Corp PLC(PRTA) | ADR | G72800108 | $0 | 5 | 0.0% |
| OI SA | ADR | 670851104 | $0 | 20 | 0.0% |
| Oleo E Gas Participacoes Sa. | ADR | 68061P107 | $0 | 690 | 0.0% |
| Lonmin PLC Spon ADR | ADR | 54336Q203 | $0 | 80 | 0.0% |
| Fairpoint Communications Inc | COMMON | 305560104 | $0 | 9 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $0 | 190 | 0.0% |
| Niko Resources LTD(NKRSF) | COMMON | 653905109 | $0 | 20 | 0.0% |
| Nortel Networks Corp | COMMON | 656568508 | $0 | 434 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $0 | 10 | 0.0% |
| Idearc Inc | COMMON | 451663108 | $0 | 25 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $0 | 46 | 0.0% |
| Ironstone Group Inc | COMMON | 463228205 | $0 | 2 | 0.0% |
| Crimson Wine Group LTD(CWGL) | COMMON | 22662X100 | $0 | 4 | 0.0% |
| China Southern AIR | ADR | 169409109 | $0 | 20 | 0.0% |
| Centrais Elec Bras-ADR Pref | ADR | 15234Q108 | $0 | 110 | 0.0% |
| MRV Engenharia | ADR | 553479106 | $0 | 60 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $0 | 12 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1 | 40 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1 | 79 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $1 | 40 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $1 | 60 | 0.0% |
| MOL Hungarian Oil | ADR | 608464202 | $1 | 40 | 0.0% |
| Iamgold Corporation(IAG) | COMMON | 450913108 | $1 | 180 | 0.0% |
| Konami Corp ADR | ADR | 50046R101 | $1 | 50 | 0.0% |
| Cathay PAC Airways | ADR | 148906308 | $1 | 110 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $1 | 30 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $1 | 50 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $1 | 210 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $1 | 30 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $1 | 50 | 0.0% |
| Gold Fields LTD Spon ADR(EDG) | ADR | 38059T106 | $1 | 350 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $1 | 100 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $1 | 360 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $1 | 20 | 0.0% |
| Advantest Corp ADR(ATEYY) | ADR | 00762U200 | $1 | 70 | 0.0% |
| Exxaro Resources LTD | ADR | 30231D109 | $1 | 50 | 0.0% |
| Jiangxi Copper Co | ADR | 47737M102 | $1 | 20 | 0.0% |
| OI SA | ADR | 670851203 | $1 | 330 | 0.0% |
| Citic Pacific LTD | ADR | 17304K102 | $1 | 140 | 0.0% |
| Sims Metal Manag | ADR | 829160100 | $1 | 80 | 0.0% |
| Tractebel Energia SA | ADR | 892360108 | $1 | 60 | 0.0% |
| Ryanair Hldgs ADR | ADR | 783513104 | $1 | 20 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1 | 50 | 0.0% |