| Prothena Corp PLC(PRTA) | ADR | G72800108 | $0 | 5 | 0.0% |
| National Bank of Greece | ADR | 633643705 | $0 | 46 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $0 | 25 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $0 | 190 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $0 | 50 | 0.0% |
| Iamgold Corporation(IAG) | COMMON | 450913108 | $0 | 180 | 0.0% |
| Centrais Elec Bras-ADR Pref | ADR | 15234Q108 | $0 | 110 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $0 | 230 | 0.0% |
| OI SA | ADR | 670851401 | $0 | 33 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $0 | 20 | 0.0% |
| JDS Uniphase Corp | COMMON | 46612J507 | $0 | 12 | 0.0% |
| CGG Sponsored Adr. | ADR | 12531Q105 | $0 | 70 | 0.0% |
| China Southern AIR | ADR | 169409109 | $0 | 20 | 0.0% |
| OI SA | ADR | 670851302 | $0 | 2 | 0.0% |
| Portugal Telecom Sgps ADR | ADR | 737273102 | $0 | 330 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $0 | 160 | 0.0% |
| Centrais Elec Bras-Sp ADR CM(AXIA) | ADR | 15234Q207 | $0 | 130 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON | 923454102 | $1 | 16 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $1 | 20 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $1 | 360 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $1 | 50 | 0.0% |
| Woori Bank | ADR | 98105T104 | $1 | 50 | 0.0% |
| Coca Cola Femsa S A ADR(KOF) | ADR | 191241108 | $1 | 10 | 0.0% |
| Corpbanca SA | ADR | 21987A209 | $1 | 30 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $1 | 100 | 0.0% |
| Turquoise Hill Resources LTD | COMMON | 900435108 | $1 | 175 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1 | 420 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $1 | 50 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON | 04914Y102 | $1 | 500 | 0.0% |
| Sesa Sterlite LTD | ADR | 78413F103 | $1 | 96 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $1 | 180 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $1 | 87 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | ADR | 022276109 | $1 | 80 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $1 | 360 | 0.0% |
| Proshares Ultra Silver(AGQ) | Exchange Traded Funds - Commodity | 74347W353 | $1 | 29 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1 | 100 | 0.0% |
| Kirby Corp(KEX) | COMMON | 497266106 | $1 | 15 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1 | 10 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $1 | 90 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $1 | 50 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $1 | 50 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $1 | 210 | 0.0% |
| Philippine Long Distance ADR | ADR | 718252604 | $1 | 20 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $1 | 60 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1 | 79 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $1 | 100 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1 | 40 | 0.0% |
| Precision Drilling Corp | COMMON | 74022D308 | $1 | 110 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $1 | 60 | 0.0% |
| Konami Corp ADR | ADR | 50046R101 | $1 | 50 | 0.0% |