| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $2 | 77 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $2 | 180 | 0.0% |
| Brookfield Property Partners | COMMON | G16249107 | $2 | 83 | 0.0% |
| Woori Bank | ADR | 98105T104 | $2 | 50 | 0.0% |
| Vedanta Limited | ADR | 92242Y100 | $2 | 96 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $2 | 120 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $2 | 150 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $2 | 80 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $2 | 140 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $2 | 290 | 0.0% |
| Doctor Reddys LAB ADR(RDY) | ADR | 256135203 | $2 | 50 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $2 | 120 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2 | 70 | 0.0% |
| Enersis Americas | ADR | 29274F104 | $2 | 195 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | ADR | 783513203 | $2 | 19 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $2 | 190 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $2 | 40 | 0.0% |
| Gold Fields LTD Spon ADR(EDG) | ADR | 38059T106 | $2 | 350 | 0.0% |
| Anglogold LTD Spon ADR(AU3EUR) | ADR | 035128206 | $2 | 190 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $2 | 20 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $2 | 130 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $3 | 370 | 0.0% |
| Blackberry(BB) | COMMON | 09228F103 | $3 | 230 | 0.0% |
| Blackhawk Network Holdings I CL A | COMMON | 09238E104 | $3 | 76 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $3 | 50 | 0.0% |
| Advanced Semiconductor E | ADR | 00756M404 | $3 | 524 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $3 | 230 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $3 | 320 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $3 | 1,813 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $3 | 530 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $3 | 430 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $3 | 90 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $3 | 1,200 | 0.0% |
| Claymore S&P Glbl WAT IDX ET | Exchange Traded Funds | 18383Q507 | $3 | 75 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $3 | 38 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $3 | 70 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $3 | 140 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $3 | 30 | 0.0% |
| China Unicom ADR | ADR | 16945R104 | $4 | 290 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $4 | 120 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $4 | 110 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $4 | 160 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $4 | 400 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $4 | 460 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $4 | 953 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $4 | 40 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $4 | 852 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $4 | 180 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $4 | 250 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $4 | 320 | 0.0% |