| 1 |
TPT ACQUISITION INC |
184,270 |
0 |
0.00% |
|
|
| 2 |
ASML HOLDING N V N Y REGISTRY SHS |
775 |
77 |
0.00% |
|
|
| 3 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
15,901 |
89 |
0.00% |
|
|
| 4 |
TAIWAN SEMICONDUCTOR MFG LTD |
4,621 |
93 |
0.00% |
|
|
| 5 |
COPA HOLDINGS SA |
917 |
98 |
0.00% |
|
|
| 6 |
Sumitomo Mitsui Trust Hldgs ADR |
24,770 |
103 |
0.00% |
|
|
| 7 |
Michelin (CGDE) Unspon ADR |
5,972 |
113 |
0.00% |
|
|
| 8 |
GALAXY ENTMT GROUP LTD SPONS ADR |
2,039 |
118 |
0.00% |
|
|
| 9 |
DISTRIBUIDORA INT-UNSP ADR |
8,314 |
119 |
0.00% |
|
|
| 10 |
SOUTHERN COPPER CORP |
4,149 |
123 |
0.00% |
|
|
| 11 |
LULULEMON ATHLETICA INC |
2,977 |
125 |
0.00% |
|
|
| 12 |
NIPPON TELEG TEL CORPORATION SPONSORED ADR |
4,235 |
132 |
0.00% |
|
|
| 13 |
Pernod Ricard SA ADR |
6,017 |
136 |
0.00% |
|
|
| 14 |
Burberry Group PLC |
2,946 |
144 |
0.00% |
|
|
| 15 |
Safran SA |
8,954 |
145 |
0.00% |
|
|
| 16 |
NOKIA CORP |
19,000 |
161 |
0.00% |
|
|
| 17 |
Assa Abloy AB |
6,288 |
163 |
0.00% |
|
|
| 18 |
JULIUS BAER GROUP LTD ADR |
18,206 |
163 |
0.00% |
|
|
| 19 |
KONINKLIJKE PHILIPS N V |
5,417 |
172 |
0.00% |
|
|
| 20 |
Fanuc Corp |
5,761 |
173 |
0.00% |
|
|
| 21 |
VALLOUREC SA SPONSORE ADR NEW |
18,878 |
174 |
0.00% |
|
|
| 22 |
ACCENTURE PLC IRELAND |
2,263 |
184 |
0.00% |
|
|
| 23 |
ACCOR SA-UNSPON ADR |
20,873 |
185 |
0.00% |
|
|
| 24 |
AMADEUS IT GROUP S A ADS |
4,961 |
186 |
0.00% |
|
|
| 25 |
TENCENT HLDGS LTD ADR |
12,715 |
189 |
0.00% |
|
|
| 26 |
BAIDU INC |
892 |
195 |
0.00% |
|
|
| 27 |
Holcim LTD UNSPON ADR |
13,633 |
199 |
0.00% |
|
|
| 28 |
ROCHE HOLDING LTD SPONSORED AD |
5,371 |
199 |
0.00% |
|
|
| 29 |
SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 |
11,463 |
203 |
0.00% |
|
|
| 30 |
LIBERTY GLOBAL PLC |
4,801 |
204 |
0.00% |
|
|
| 31 |
ITV PLC ADR |
6,109 |
206 |
0.00% |
|
|
| 32 |
Lloyds Banking Group Plc |
40,892 |
206 |
0.00% |
|
|
| 33 |
SABMILLER PLC TR |
3,775 |
210 |
0.00% |
|
|
| 34 |
SCHLUMBERGER LTD |
2,082 |
212 |
0.00% |
|
|
| 35 |
CANADIAN NATL RY CO |
3,075 |
218 |
0.00% |
|
|
| 36 |
FRESENIUS MED CARE AG&CO KGA |
6,372 |
221 |
0.00% |
|
|
| 37 |
Publicis SA ADR |
12,884 |
221 |
0.00% |
|
|
| 38 |
Compass Group PLC ADR |
13,987 |
226 |
0.00% |
|
|
| 39 |
Hennes & Mauritz AB Unsp ADR |
27,349 |
227 |
0.00% |
|
|
| 40 |
Intesa Sanpaolo ADR |
12,682 |
231 |
0.00% |
|
|
| 41 |
LAS VEGAS SANDS CORP |
3,748 |
233 |
0.00% |
|
|
| 42 |
BT GROUP PLC |
3,788 |
233 |
0.00% |
|
|
| 43 |
Kubota Corp ADR |
2,987 |
236 |
0.00% |
|
|
| 44 |
CHINA MOBILE LIMITED |
4,033 |
237 |
0.00% |
|
|
| 45 |
TOTAL S A |
3,956 |
255 |
0.00% |
|
|
| 46 |
Experian |
16,187 |
258 |
0.00% |
|
|
| 47 |
ALS LTD |
56,128 |
259 |
0.00% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
3,591 |
264 |
0.00% |
|
|
| 49 |
APPLIED MATLS INC |
12,393 |
268 |
0.00% |
|
|
| 50 |
Ubs Ag Shs New |
15,534 |
270 |
0.00% |
|
|
