| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | COMMON STOCK | 251561304 | $0 | 36 | 0.0% |
| Oppenheimer Holdings Inc COM Usd0.001 CL A NON VTG(OPY) | COMMON STOCK | 683797104 | $0 | 36 | 0.0% |
| H.lundbeck A/S Spon ADR EA Repr 1 ORD SH | COMMON STOCK | 40422M206 | $0 | 26 | 0.0% |
| Kirin Holdings Company Limited Spon ADR Each Repr 1 ORD NPV(KNBWY) | COMMON STOCK | 497350306 | $0 | 26 | 0.0% |
| Danone ADR-Ea CNV Into 1/5 Eur0.25(cbk)(DANOY) | COMMON STOCK | 23636T100 | $0 | 0 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $0 | 25 | 0.0% |
| Vivendi SA Unsponsord ADR(VIVHY) | COMMON STOCK | 92852T201 | $0 | 7 | 0.0% |
| First TR Exchange Traded FD II Financial Alphadex FD USD Isin #us33734x1357 Sedol #b50p3c2(FXO) | COMMON STOCK | 33734X135 | $0 | 0 | 0.0% |
| CIA Saneamento Basico de SAO Paulo Spons ADR Each Repr 1 COM NPV(SAJA) | COMMON STOCK | 20441A102 | $0 | 59 | 0.0% |
| Colonial Bancgroup Inc COM STK Usd2.50 Isin #us1954933099 Sedol #b3k3v51 NO Stockholders' Equity 06/03/11 | COMMON STOCK | 195493309 | $0 | 4,500 | 0.0% |
| Finvolution Group Spon ADS Each REP 5 ORD SHS Class A(FINV) | COMMON STOCK | 31810T101 | $0 | 97 | 0.0% |
| Ferguson PLC Spon ADS Each REP 0.1 ORD SHS | COMMON STOCK | 31502A303 | $0 | 23 | 0.0% |
| First TR Exch Traded Alphadex FD II DEV Mkts Ex-US Small Cap Alphadex FD(FDTS) | COMMON STOCK | 33737J406 | $0 | 18 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | COMMON STOCK | 86210M106 | $0 | 18 | 0.0% |
| Kasikornbank PUB Co LTD Unsponsored ADR(KPCPY) | COMMON STOCK | 485785109 | $0 | 46 | 0.0% |
| Hawk Protn SYS Inc | COMMON STOCK | 420121105 | $0 | 100 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | COMMON STOCK | 531229607 | $0 | 16 | 0.0% |
| Changyou COM LTD ADS REP CL A | COMMON STOCK | 15911M107 | $0 | 13 | 0.0% |
| Cerence Inc COM(CRNC) | COMMON STOCK | 156727109 | $0 | 7 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $0 | 16 | 0.0% |
| Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS(HENOY) | COMMON STOCK | 42550U208 | $0 | 8 | 0.0% |
| Homeland Safety Intl Inc COM(HSFI) | COMMON STOCK | 43741V105 | $0 | 400 | 0.0% |
| Advanta Corp CL B NO Stockholder Equity 02/28/2011 | COMMON STOCK | 007942204 | $0 | 41 | 0.0% |
| Fossil Group Inc COM(FOSL) | COMMON STOCK | 34988V106 | $0 | 50 | 0.0% |
| Jardine Matheson Hldgs LTD Unsponsord ADR(JMHLY) | COMMON STOCK | 471115402 | $0 | 15 | 0.0% |
| Aegon N V NY Registry SHS | COMMON STOCK | 007924103 | $0 | 207 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 52 | 0.0% |
| Advanced Powerline Technologies Inc(APWL) | COMMON STOCK | 007623101 | $0 | 650 | 0.0% |
| Nutanix Inc CL A(NTNX) | COMMON STOCK | 67059N108 | $0 | 0 | 0.0% |
| AMC Entertainment Holdings Inc COM Usd0.01 A | COMMON STOCK | 00165C104 | $0 | 102 | 0.0% |
| Trend Micro Inc Spons ADR New(TMICY) | COMMON STOCK | 89486M206 | $0 | 11 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $0 | 48 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COMMON STOCK | 45253H101 | $0 | 27 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COMMON STOCK | 453838609 | $0 | 44 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | COMMON STOCK | 666762109 | $0 | 13 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | COMMON STOCK | 90348R102 | $0 | 16 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $0 | 0 | 0.0% |
| Nokia OYJ ADR Each Repr 1 ORD NPV(NOK) | COMMON STOCK | 654902204 | $0 | 0 | 0.0% |
| Intrexon Corp | COMMON STOCK | 46122T102 | $0 | 3 | 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% |
| Shoprite Hldgs LTD Sponsored ADR | COMMON STOCK | 82510E209 | $0 | 77 | 0.0% |
| Siga Technologies Inc COM(SIGA) | COMMON STOCK | 826917106 | $0 | 146 | 0.0% |
| Silicon Graphics Inc NO Stockholder's Equity 10/17/2006 | COMMON STOCK | 827056102 | $0 | 800 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | COMMON STOCK | 767204100 | $0 | 14 | 0.0% |
| Loral Space & Communcations LTD SHS New Isin Bmg564621982 Sedol 2740111 NO Stockholder | COMMON STOCK | G56462198 | $0 | 40 | 0.0% |
| Bank NT Butterfield COM Bmd0.01(post REV Split)(NTB) | COMMON STOCK | G0772R208 | $0 | 22 | 0.0% |
| Safran S A Spon ADR(SAFRY) | COMMON STOCK | 786584102 | $0 | 9 | 0.0% |
| Sanlam ADR Each Repr 2 SHS(SLLDY) | COMMON STOCK | 80104Q208 | $0 | 82 | 0.0% |
| Radiant Logistics Inc(RLGT) | COMMON STOCK | 75025X100 | $0 | 134 | 0.0% |