| Komatsu LTD Spon ADR New(KMTUY) | COMMON STOCK | 500458401 | $0 | 7 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | COMMON STOCK | 29081P303 | $0 | 21 | 0.0% |
| Koninklijke Ahold Delhaize NV Spon ADR Each REP 1 ORD SHS (Post Split)(ADRNY) | COMMON STOCK | 500467501 | $0 | 9 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| Kirin Hldgs Company LTD Spon ADR(KNBWY) | COMMON STOCK | 497350306 | $1 | 45 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON STOCK | 009719501 | $1 | 443 | 0.0% |
| KAO Corp Sponsored ADR | COMMON STOCK | 485537302 | $1 | 19 | 0.0% |
| First Pacific Co Spons ADR Repr 5 ORD SHS NPV | COMMON STOCK | 335889200 | $1 | 764 | 0.0% |
| Jardine Matheson Hldgs LTD ADR(JMHLY) | COMMON STOCK | 471115402 | $1 | 25 | 0.0% |
| Life Healthcare GRP Hldgs LTD Unsponsored ADR | COMMON STOCK | 531850105 | $1 | 204 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $1 | 300 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $1 | 59 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $1 | 39 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $1 | 22 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COMMON STOCK | 432748101 | $1 | 81 | 0.0% |
| GCI Liberty Inc COM Class A(GLIBAEUR) | COMMON STOCK | 36164V305 | $1 | 38 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | COMMON STOCK | 359590304 | $1 | 52 | 0.0% |
| Fujifilm Hldgs Corp ADR 2 ORD(FUJIY) | COMMON STOCK | 35958N107 | $1 | 27 | 0.0% |
| Liberty Broadband Corp COM Usd0.01 CL A(LBRDA) | COMMON STOCK | 530307107 | $1 | 16 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON STOCK | 45253H101 | $1 | 214 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright International Focus 5 ETF(IFV) | COMMON STOCK | 33738R886 | $1 | 52 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COMMON STOCK | 12514G108 | $1 | 27 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | COMMON STOCK | 33738R605 | $1 | 43 | 0.0% |
| Granite Point Mortgage Trust R(GPMT) | COMMON STOCK | 38741L107 | $1 | 66 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $1 | 100 | 0.0% |
| Criteo S.a ADS Each Repr 1 ORD Spons Eur0.025(CRTO) | COMMON STOCK | 226718104 | $1 | 60 | 0.0% |
| H Lundbeck A S Spons ADR L 1 | COMMON STOCK | 40422M206 | $1 | 26 | 0.0% |
| Suzano Papel E Celulose SA SPD ADR Each Repr 3 ORD SHS(SUZ) | COMMON STOCK | 86959K105 | $1 | 79 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $1 | 417 | 0.0% |
| BlackRock Muniyield Fund(MYD) | OTHER | 09253W104 | $1 | 40 | 0.0% |
| Adecco Group AG ADR(AHEXY) | COMMON STOCK | 006754204 | $1 | 41 | 0.0% |
| Takeda Pharmaceutical Co LTD Sponsored ADR(TAK) | COMMON STOCK | 874060205 | $1 | 65 | 0.0% |
| Avianca Holdings SA Spon ADR Each Repr 8 Pref | COMMON STOCK | 05367G100 | $1 | 111 | 0.0% |
| Stmicroelectronics NY Shs-Each Repr 1 ORD Eur1.04(STM) | COMMON STOCK | 861012102 | $1 | 70 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | COMMON STOCK | 922042866 | $1 | 16 | 0.0% |
| Otsuka Hldgs Co LTD Unsp ADR Each REP 0.5 ORD SHS(OTSKY) | COMMON STOCK | 689164101 | $1 | 48 | 0.0% |
| DR Pepper Snapple Group Inc COM | COMMON STOCK | 26138E109 | $1 | 11 | 0.0% |
| Semen Indonesia (Persero)tbk Usnp ADR Each REP 20 SHS | COMMON STOCK | 69367J100 | $1 | 125 | 0.0% |
| Pldt Inc ADR Each REP 1 ORD SHS(PHI) | COMMON STOCK | 69344D408 | $1 | 68 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COMMON STOCK | 910873405 | $1 | 437 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON STOCK | 86210M106 | $1 | 98 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1 | 32 | 0.0% |
| Suntory Beverage & Food Limited Unspon ADR Each Repr 0.5 ORD Jpy0.00(STBFY) | COMMON STOCK | 86803T104 | $1 | 66 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $1 | 9 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COMMON STOCK | 24906P109 | $1 | 25 | 0.0% |
| Orix Corporation Spon ADR Each REP 5 ORD Npv(cit)(IX) | COMMON STOCK | 686330101 | $1 | 20 | 0.0% |
| Statoil ASA Sponsored ADR | COMMON STOCK | 85771P102 | $1 | 77 | 0.0% |
| Ternium SA ADR Each Repr 10 ORD NPV(TX) | COMMON STOCK | 880890108 | $1 | 34 | 0.0% |
| Pinnacle West Cap CP(PNW) | COMMON STOCK | 723484101 | $2 | 33 | 0.0% |
| PT XL Axiata TBK Unsp ADR Each REP 20 ORD SHS | COMMON STOCK | 69369R100 | $2 | 594 | 0.0% |