| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $98 | 14,080 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $135 | 16,207 | 0.0% |
| Gamesa Corp Tecn SA Unspon ADR | COM | 36468A106 | $148 | 36,450 | 0.0% |
| Perusahaan Gas NE | COM | 69367P106 | $178 | 17,730 | 0.0% |
| Eros Intl PLC SHS New | COM | G3788M114 | $201 | 15,395 | 0.0% |
| Washington MUT Invs FD Inc COM(AWSHX) | COM | 939330106 | $226 | 5,529 | 0.0% |
| Growth FD Amer Inc CL A(AGTHX) | COM | 399874106 | $237 | 5,649 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $239 | 5,945 | 0.0% |
| Vipshop Hldgs LTD Sponsored AD(VIPS) | COM | 92763W103 | $244 | 22,170 | 0.0% |
| Praxair Inc COM | COM | 74005P104 | $259 | 2,210 | 0.0% |
| CIA Brasileira Dist Adrf Spons | COM | 20440T201 | $264 | 15,980 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $271 | 2,020 | 0.0% |
| FAR Eastone Teleco GDR | COM | 30733Q707 | $276 | 8,200 | 0.0% |
| Vestas Wind SYS A/S Adrf Unspo(VWDRY) | COM | 925458101 | $287 | 13,215 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $288 | 1,766 | 0.0% |
| Ultrapar Particpac(UGR) | COM | 90400P101 | $290 | 13,985 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $293 | 1,311 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $312 | 14,920 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $323 | 26,601 | 0.0% |
| Bancolombia S A Spon ADR Pref(CIBEUR) | COM | 05968L102 | $339 | 9,230 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $382 | 2,300 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $404 | 15,820 | 0.0% |
| Sberbank Russia Sponsored ADR | COM | 80585Y308 | $412 | 36,260 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $435 | 3,110 | 0.0% |
| Ishares TR Msci Acwi EX(ACWX) | COM | 464288240 | $447 | 11,105 | 0.0% |
| Barry Callebaut AG-Reg F(BARN) | COM | H05072105 | $450 | 367 | 0.0% |
| Casino Guichard Perrachon SA F | COM | F14133106 | $462 | 9,616 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $480 | 14,955 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $486 | 28,565 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $495 | 12,865 | 0.0% |
| EDP Renovaveis SA F(EDPR) | COM | E3847K101 | $499 | 78,420 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $514 | 30,145 | 0.0% |
| Repsol YPF SA Spon ADR(REPYY) | COM | 76026T205 | $529 | 37,352 | 0.0% |
| Gamesa Corp Tecnologica SA F | COM | E54667113 | $555 | 27,330 | 0.0% |
| Sunrise Communications GRP LTD | COM | H83659104 | $568 | 8,623 | 0.0% |
| Experian PLC Spon ADR(EXPGY) | COM | 30215C101 | $568 | 29,210 | 0.0% |
| Shiseido Sponsored ADR(SSDOY) | COM | 824841407 | $570 | 22,460 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $573 | 52,991 | 0.0% |
| Grupo Financiero Banorte S A B(GBOOY) | COM | 40052P107 | $582 | 23,500 | 0.0% |
| Hang Lung Pptys LTD Sponsored(HLPPY) | COM | 41043M104 | $583 | 54,985 | 0.0% |
| PT BK Rakyat ADR SHS B(BKRKY) | COM | 69366X100 | $586 | 33,830 | 0.0% |
| Pandora A /S ADR | COM | 698341104 | $632 | 19,295 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $635 | 1,518 | 0.0% |
| Gjensidige Forsikring ASA ADR | COM | 37636X101 | $648 | 40,710 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $687 | 999 | 0.0% |
| Akzo Nobel NV | COM | 010199305 | $693 | 33,170 | 0.0% |
| Origin Energy Limited F(ORG) | COM | Q71610101 | $694 | 145,509 | 0.0% |
| BT Group ADR | COM | 05577E101 | $696 | 30,217 | 0.0% |
| Atlas Copco AB-B SHS F | COM | W10020332 | $711 | 25,997 | 0.0% |
| Spirax-Sarco Engineering PLC F(SPX) | COM | G83561129 | $717 | 13,868 | 0.0% |