| Adecco Group AG Unsp ADR Each Repr 0.50 ORD(AHEXY) | COMMON STOCK | 006754204 | $0 | 26 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 48 | 0.0% |
| Veon LTD Sponsored ADR | COMMON STOCK | 91822M106 | $0 | 190 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COMMON STOCK | 666762109 | $0 | 13 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | COMMON STOCK | 767204100 | $0 | 14 | 0.0% |
| Pccw Limited NPV Isin #hk0008011667 Sedol #6574071 | COMMON STOCK | Y6802P120 | $0 | 472 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COMMON STOCK | 654902204 | $0 | 0 | 0.0% |
| United Pete Corp COM Par$.01 1999 | COMMON STOCK | 911327500 | $0 | 26 | 0.0% |
| Swire Pacific ADR Each REP 1 A Hkd0.60(bny)(SWRAY) | COMMON STOCK | 870794302 | $0 | 95 | 0.0% |
| Oppenheimer Holdings Inc COM Usd0.001 CL A NON VTG(OPY) | COMMON STOCK | 683797104 | $0 | 36 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | COMMON STOCK | 90348R102 | $0 | 16 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | COMMON STOCK | 585464100 | $0 | 9 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COMMON STOCK | 74915M100 | $0 | 92 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $0 | 0 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $0 | 0 | 0.0% |
| Nedbank Group Limited Spon ADR-Rep 1 ORD Zar1 | COMMON STOCK | 63975K104 | $0 | 60 | 0.0% |
| Silicon Graphics Inc NO Stockholder's Equity 10/17/2006 | COMMON STOCK | 827056102 | $0 | 800 | 0.0% |
| Pldt Inc ADR Each REP 1 ORD SHS(PHI) | COMMON STOCK | 69344D408 | $0 | 11 | 0.0% |
| Tower Semiconductor LTD ORD Ils1(TSEM) | COMMON STOCK | M87915274 | $0 | 12 | 0.0% |
| Nova Measuring Instruments Ils0.01(NVMI) | COMMON STOCK | M7516K103 | $0 | 13 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COMMON STOCK | 826917106 | $0 | 146 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $0 | 22 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | COMMON STOCK | 82510E209 | $0 | 77 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON STOCK | 86210M106 | $0 | 18 | 0.0% |
| Safran S A Spon ADR(SAFRY) | COMMON STOCK | 786584102 | $0 | 9 | 0.0% |
| Caesarstone LTD Ils0.04(CSTE) | COMMON STOCK | M20598104 | $0 | 13 | 0.0% |
| Audiocodes(AUDC) | COMMON STOCK | M15342104 | $0 | 10 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $0 | 134 | 0.0% |
| Mitsubishi Elec Corp ADR(MIELY) | COMMON STOCK | 606776201 | $0 | 8 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 111 | 0.0% |
| Sonic Healthcare Spon ADR Each REP 1 ORD SHS(SKHHY) | COMMON STOCK | 83546A203 | $0 | 11 | 0.0% |
| Vanguard Whitehall Funds International Dividend Appreciation ETF(VIGI) | COMMON STOCK | 921946810 | $0 | 0 | 0.0% |
| Vector Intermediaries Inc COM STK NPV | COMMON STOCK | 921944104 | $0 | 400 | 0.0% |
| MFS Intermarket Income Trust I SH BEN INT | COMMON STOCK | 59318R103 | $0 | 15,000 | 0.0% |
| Secom Co LTD - Unsp(SOMLY) | COMMON STOCK | 813113206 | $0 | 21 | 0.0% |
| Sanlam ADR Each Repr 2 SHS(SLLDY) | COMMON STOCK | 80104Q208 | $0 | 82 | 0.0% |
| Spiegel Inc CL A NO Stockholders Equity 6/21/05 | COMMON STOCK | 848457107 | $0 | 2,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $0 | 22 | 0.0% |
| South32 LTD Spon ADR EA Repr 5 ORD(SOUHY) | COMMON STOCK | 84473L105 | $0 | 105 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COMMON STOCK | 910873405 | $0 | 175 | 0.0% |
| RE Holdings COM Usd0.0001 CL A(RMAX) | COMMON STOCK | 75524W108 | $0 | 24 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $0 | 22 | 0.0% |
| Medis Technologies LTD COM | COMMON STOCK | 58500P107 | $0 | 550 | 0.0% |
| Earthshell Corp COM New NO Stockholder Equity 08/01/2007 | COMMON STOCK | 27032B209 | $0 | 175 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 63 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COMMON STOCK | 26885G109 | $0 | 68 | 0.0% |
| Homeland Safety Intl Inc COM(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| E Prime Aerospace Corp COM New(EPEO) | COMMON STOCK | 268817301 | $0 | 5,000 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | COMMON STOCK | 89486M206 | $0 | 11 | 0.0% |
| Bank NT Butterfield COM Bmd0.01(post REV Split)(NTB) | COMMON STOCK | G0772R208 | $0 | 22 | 0.0% |