| Corpbanca SA | ADR | 45033E105 | $0 | 30 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $0 | 190 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON | 07317Q105 | $0 | 60 | 0.0% |
| CGG Sponsored Adr. | ADR | 12531Q204 | $0 | 2 | 0.0% |
| OI SA | ADR | 670851500 | $0 | 6 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $0 | 160 | 0.0% |
| Prothena Corp PLC(PRTA) | ADR | G72800108 | $0 | 5 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $0 | 29 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON | 92240M108 | $0 | 1 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON | 847788106 | $0 | 20 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $0 | 230 | 0.0% |
| Precision Drilling Corp | COMMON | 74022D308 | $1 | 110 | 0.0% |
| Turquoise Hill Resources LTD | COMMON | 900435108 | $1 | 175 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $1 | 80 | 0.0% |
| Sibanye Gold | ADR | 825724206 | $1 | 87 | 0.0% |
| Proshares Ultra Silver(AGQ) | Exchange Traded Funds - Commodity | 74347W353 | $1 | 29 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $1 | 150 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $1 | 360 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $1 | 100 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $1 | 50 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A200 | $1 | 150 | 0.0% |
| Iamgold Corporation(IAG) | COMMON | 450913108 | $1 | 180 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $1 | 100 | 0.0% |
| Eldorado Gold | COMMON | 284902103 | $1 | 310 | 0.0% |
| Banco de Chile(G4RA) | ADR | 059520106 | $1 | 10 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $1 | 52 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | ADR | 022276109 | $1 | 80 | 0.0% |
| New Gold Inc(NGD) | COMMON | 644535106 | $1 | 210 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1 | 120 | 0.0% |
| Gold Fields LTD Spon ADR(EDG) | ADR | 38059T106 | $1 | 350 | 0.0% |
| Empresa NAC Elec-Chil | ADR | 29244T101 | $1 | 50 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $1 | 420 | 0.0% |
| China Southern AIR | ADR | 169409109 | $1 | 20 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON | 006855100 | $1 | 618 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $1 | 360 | 0.0% |
| Colony Starwood Homes | COMMON | 19625X102 | $1 | 20 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $1 | 90 | 0.0% |
| Enersis Chile SA - ADR W/I(ENIC) | ADR | 29278D105 | $1 | 195 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $1 | 120 | 0.0% |
| CIA Cervecerias Unidas(CCU) | ADR | 204429104 | $1 | 25 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $1 | 360 | 0.0% |
| Cemig SA Spons ADR(CIG) | ADR | 204409601 | $1 | 349 | 0.0% |
| Centrais Elec Bras-ADR Pref | ADR | 15234Q108 | $1 | 110 | 0.0% |
| Centrais Elec Bras-Sp ADR CM(AXIA) | ADR | 15234Q207 | $1 | 130 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $1 | 60 | 0.0% |
| Coca Cola Femsa S A ADR(KOF) | ADR | 191241108 | $1 | 10 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $1 | 50 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $1 | 79 | 0.0% |
| Brasil Distr PAO | ADR | 20440T201 | $1 | 50 | 0.0% |
| Huaneng Power Intl | ADR | 443304100 | $1 | 40 | 0.0% |