| Gerdau SA ADR(GGB) | ADR | 373737105 | $59 | 30,700 | 0.0% |
| US Oil Fund LP ETF | COM | 91232N108 | $71 | 16,835 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $78 | 16,190 | 0.0% |
| YPF ADR(YPF) | ADR | 984245100 | $79 | 19,000 | 0.0% |
| Centurylink(CTLEUR) | COM | 156700106 | $95 | 10,000 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $111 | 24,254 | 0.0% |
| Vale ADR(VALE) | ADR | 91912E105 | $122 | 14,765 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $130 | 28,280 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $175 | 13,000 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | ADR | 71654V408 | $182 | 33,050 | 0.0% |
| Market Vectors ETF TR Vietnam(VNM) | COM | 92189F817 | $193 | 18,484 | 0.0% |
| Bank of America Corp PFD 7.25p(BAC) | PFD | 060505682 | $209 | 165 | 0.0% |
| iSHARES Msci Brazil ETF(EWZ) | COM | 464286400 | $218 | 9,270 | 0.0% |
| Health Sector Index ETF(XLV) | COM | 81369Y209 | $224 | 2,531 | 0.0% |
| iSHARES Singapore Index ETF(EWS) | COM | 46434G780 | $226 | 13,042 | 0.0% |
| Femsa ADR(FMX) | ADR | 344419106 | $245 | 4,050 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $247 | 6,641 | 0.0% |
| Zoom Video Communications Inc(ZM) | COM | 98980L101 | $248 | 1,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $261 | 1,100 | 0.0% |
| iSHARES North American NAT RES(IGE) | MF | 464287374 | $265 | 15,929 | 0.0% |
| iSHARES Msci South Korea Cappe(EWY) | COM | 464286772 | $268 | 5,718 | 0.0% |
| Gold Miners ETF(GDX) | COM | 92189F106 | $274 | 11,877 | 0.0% |
| Spdr Index Consumer Discre FUN(XLY) | COM | 81369Y407 | $305 | 3,112 | 0.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | COM | 78463X871 | $321 | 14,093 | 0.0% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $321 | 136,801 | 0.0% |
| Msci India Index FD(INDA) | COM | 46429B598 | $331 | 13,731 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $336 | 6,030 | 0.0% |
| iSHARES Inc Msci Mexico ETF(EWW) | COM | 464286822 | $336 | 11,858 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $342 | 3,945 | 0.0% |
| iSHARES Pacific EX JPN ETF (ME(EPP) | COM | 464286665 | $348 | 9,365 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $368 | 27,500 | 0.0% |
| iSHARES S&P 500 FD ETF (MEX)(IVV) | COM | 464287200 | $380 | 1,540 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $382 | 3,445 | 0.0% |
| iSHARES TR S&P U S PFD STK ETF(PFF) | COM | 464288687 | $409 | 12,855 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $415 | 8,505 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $418 | 11,035 | 0.0% |
| Coca-Cola Co C/P(KO) | COM | 191216100 | $431 | 9,750 | 0.0% |
| Vanguard Msci Europe(VGK) | COM | 922042874 | $446 | 10,305 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $485 | 11,520 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $490 | 4,080 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $505 | 12,000 | 0.0% |
| iSHARES S&P Europe 350 Index F(IEV) | COM | 464287861 | $515 | 14,564 | 0.0% |
| iSHARES HK China 25 Index ETF(FXI) | COM | 464287184 | $527 | 14,037 | 0.0% |
| iSHARES Silver TR ETF(SLV) | COM | 46428Q109 | $533 | 40,838 | 0.0% |
| iSHARES-Msci Japan Index(EWJ) | COM | 46434G822 | $535 | 10,827 | 0.0% |
| DB Commodity Indx ETF(DBC) | COM | 46138B103 | $539 | 47,932 | 0.0% |
| iSHARES Msci Eafe Value ETF(EFV) | COM | 464288877 | $602 | 16,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $639 | 2,426 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $639 | 71,200 | 0.0% |
| iSHARES S&P 100 Index ETF(OEF) | COM | 464287101 | $648 | 5,460 | 0.0% |