| Tsingtao Brewery LTD | COMMON | 898529102 | $1 | 56 | 0.0% |
| Copa Holdings SA Class A(CPA) | COMMON | P31076105 | $1 | 14 | 0.0% |
| Hertz Global Hldgs Inc RT | COMMON | 42806J114 | $1 | 808 | 0.0% |
| Godaddy Inc CL A(GDDY) | COMMON | 380237107 | $1 | 20 | 0.0% |
| Multi Color Corp | COMMON | 625383104 | $1 | 40 | 0.0% |
| Aluminum Corp of China ADR(AOCA) | COMMON | 022276109 | $1 | 126 | 0.0% |
| Bitauto Holdings LTD(2663134D) | COMMON | 091727107 | $1 | 97 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COMMON | M7516K103 | $1 | 50 | 0.0% |
| Cyberark Software LTD SHS | COMMON | M2682V108 | $1 | 8 | 0.0% |
| Liberty Latin America LTD CL B | COMMON | G9001E110 | $1 | 92 | 0.0% |
| Brink S Co(BCO) | COMMON | 109696104 | $1 | 14 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $1 | 103 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $1 | 36 | 0.0% |
| Hannover Rueckversicher ADR(HVRRY) | COMMON | 410693105 | $1 | 19 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COMMON | 393222104 | $1 | 116 | 0.0% |
| YRC Worldwide Inc | COMMON | 984249607 | $1 | 371 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | COMMON | 00653A107 | $1 | 375 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $1 | 67 | 0.0% |
| Tailored Brands Inc | COMMON | 87403A107 | $1 | 337 | 0.0% |
| Sunpower Corporation(SPWRQ) | COMMON | 867652406 | $1 | 132 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $1 | 47 | 0.0% |
| Swatch Group AG / the Unsp ADR(SWGAY) | COMMON | 870123106 | $1 | 100 | 0.0% |
| State Auto Financial Corp | COMMON | 855707105 | $1 | 31 | 0.0% |
| SpartanNash Co(SPTN) | COMMON | 847215100 | $1 | 155 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $1 | 26 | 0.0% |
| Central European Media ENT A | COMMON | G20045202 | $1 | 238 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COMMON | 81282V100 | $1 | 57 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | COMMON | 82706C108 | $1 | 38 | 0.0% |
| Standard Motor Products Inc(SMP) | COMMON | 853666105 | $2 | 59 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $2 | 167 | 0.0% |
| Seacor Smit Inc | COMMON | 811904101 | $2 | 51 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COMMON | 800422107 | $2 | 27 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | COMMON | 00182C103 | $2 | 34 | 0.0% |
| Sibanye Stillwater Sponsored ADR | COMMON | 825724206 | $2 | 507 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COMMON | 873379101 | $2 | 44 | 0.0% |
| Saul Centers Inc(BFS) | COMMON | 804395101 | $2 | 44 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $2 | 135 | 0.0% |
| Myrexis, Inc(MYRX) | COMMON | 62856H107 | $2 | 100,980 | 0.0% |
| Jabil Inc(JBL) | COMMON | 466313103 | $2 | 64 | 0.0% |
| China Telecom Corp Intl ADR | COMMON | 169426103 | $2 | 55 | 0.0% |
| China Southern AIR Spons ADR | COMMON | 169409109 | $2 | 66 | 0.0% |
| PUT on PG 1/17/20 @ 97 5 | COMMON | 73P999EF5 | $2 | 12 | 0.0% |
| PT Bank(BKRKY) | COMMON | 69366X100 | $2 | 158 | 0.0% |
| Liberty Media Corp | COMMON | 531229805 | $2 | 72 | 0.0% |
| Gabelli Utility Trust(GUT) | COMMON | 36240A101 | $2 | 330 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $2 | 114 | 0.0% |
| Gopro Inc CL A(GPRO) | COMMON | 38268T103 | $2 | 466 | 0.0% |
| Auto Trader Group PLC(ATDRY) | COMMON | 05277E104 | $2 | 1,512 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $2 | 41 | 0.0% |
| Taro Pharmaceutical Indus | COMMON | M8737E108 | $2 | 24 | 0.0% |