| Aluminum Corp of China ADR(AOCA) | ADR | 022276109 | $1 | 80 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1 | 40 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $1 | 60 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $2 | 77 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $2 | 130 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $2 | 320 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2 | 310 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $2 | 120 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $2 | 80 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2 | 46 | 0.0% |
| Alexandria Real Estate Equities Inc.(ARE) | COMMON | 015271109 | $2 | 24 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $2 | 290 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2 | 90 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $2 | 30 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $2 | 80 | 0.0% |
| Brookfield Property Partners | COMMON | G16249107 | $2 | 83 | 0.0% |
| Claymore S&P Glbl WAT IDX ET | Exchange Traded Funds | 18383Q507 | $2 | 75 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $2 | 40 | 0.0% |
| Taubman Cneters Inc(TCO) | COMMON | 876664103 | $2 | 30 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON | 45168D104 | $2 | 12 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON | 496902404 | $2 | 550 | 0.0% |
| Empresa NAC Elec-Chil | ADR | 29244T101 | $2 | 50 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $2 | 290 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $2 | 40 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $2 | 140 | 0.0% |
| Eldorado Gold | COMMON | 284902103 | $2 | 310 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $2 | 120 | 0.0% |
| Questar Corp | COMMON | 748356102 | $2 | 80 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $2 | 80 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $2 | 150 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $2 | 40 | 0.0% |
| Gold Fields LTD Spon ADR(EDG) | ADR | 38059T106 | $2 | 350 | 0.0% |
| Brasil Distr PAO | ADR | 20440T201 | $2 | 50 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $2 | 360 | 0.0% |
| Anglogold LTD Spon ADR(AU3EUR) | ADR | 035128206 | $2 | 190 | 0.0% |
| Cemig SA Spons ADR(CIG) | ADR | 204409601 | $2 | 349 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $3 | 524 | 0.0% |
| Blackberry(BB) | COMMON | 09228F103 | $3 | 230 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $3 | 190 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $3 | 40 | 0.0% |
| Silver Wheaton Corp | COMMON | 828336107 | $3 | 170 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $3 | 110 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $3 | 160 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $3 | 64 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $3 | 70 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $3 | 70 | 0.0% |
| Enersis SA - Spnns ADR | ADR | 29274F104 | $3 | 195 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $3 | 1,200 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $3 | 60 | 0.0% |
| Crescent Point Energy Corp | COMMON | 22576C101 | $3 | 140 | 0.0% |