| Kinross Gold Corp(KGC) | COMMON | 496902404 | $2 | 550 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $2 | 230 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $2 | 77 | 0.0% |
| Woori Bank | ADR | 98105T104 | $2 | 50 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $2 | 50 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $2 | 160 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $2 | 140 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $2 | 290 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $2 | 50 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2 | 90 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | ADR | 783513203 | $2 | 19 | 0.0% |
| Brookfield Property Partners | COMMON | G16249107 | $2 | 83 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $2 | 320 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $2 | 360 | 0.0% |
| Fibria Celulose SA | ADR | 31573A109 | $2 | 100 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $2 | 20 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $2 | 120 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2 | 70 | 0.0% |
| Blackberry(BB) | COMMON | 09228F103 | $2 | 230 | 0.0% |
| Enersis Americas | ADR | 29274F104 | $2 | 195 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $2 | 15 | 0.0% |
| Anglogold LTD Spon ADR(AU3EUR) | ADR | 035128206 | $2 | 190 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $2 | 40 | 0.0% |
| Cameco Corp(CCJ) | COMMON | 13321L108 | $2 | 190 | 0.0% |
| Doctor Reddys LAB ADR(RDY) | ADR | 256135203 | $2 | 50 | 0.0% |
| China Telecom Corp LTD | ADR | 169426103 | $3 | 70 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON | 30281V108 | $3 | 630 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $3 | 935 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $3 | 120 | 0.0% |
| American International Group I | WTS | 026874156 | $3 | 239 | 0.0% |
| First Majestic Silver Corp(AG) | COMMON | 32076V103 | $3 | 375 | 0.0% |
| Chesapeake Enrgy CVT PPD 4.50 12/31/49 | CV PFD | 165167842 | $3 | 120 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $3 | 130 | 0.0% |
| ASE Industrial Hldg-adr-w/I(ASX) | ADR | 00215W100 | $3 | 655 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $3 | 655 | 0.0% |
| Nice Systems LTD Spon ADR(NSY) | ADR | 653656108 | $3 | 30 | 0.0% |
| Micro Focus Intl-Spn ADR | ADR | 594837304 | $3 | 201 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $3 | 460 | 0.0% |
| Royal Bank of Scot | ADR | 780097689 | $3 | 430 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $3 | 530 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $3 | 150 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $3 | 40 | 0.0% |
| Valeant Pharmaceuticals International in | COMMON | 91911K102 | $3 | 140 | 0.0% |
| United Microelectronics ADR(UMC) | ADR | 910873405 | $3 | 1,200 | 0.0% |
| Proshares Ultra Gold(UGL) | Exchange Traded Funds - Commodity | 74347W601 | $4 | 113 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $4 | 110 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $4 | 120 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $4 | 180 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $4 | 630 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $4 | 434 | 0.0% |