| Grand Canyon Education Inc.(LOPE) | Common Stock | 38526M106 | $3 | 29 | 0.0% |
| PS Business Parks Inc. REIT | REIT | 69360J107 | $3 | 15 | 0.0% |
| Houlihan Lokey Inc.(HLI) | Common Stock | 441593100 | $3 | 60 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $3 | 314 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Common Stock | 533900106 | $3 | 37 | 0.0% |
| Morningstar Inc.(MORN) | Common Stock | 617700109 | $3 | 23 | 0.0% |
| Loral Space & Communications Inc. | Common Stock | 543881106 | $3 | 63 | 0.0% |
| Steven Madden Ltd.(SHOO) | Common Stock | 556269108 | $3 | 87 | 0.0% |
| Masimo Corp.(MASI) | Common Stock | 574795100 | $3 | 23 | 0.0% |
| Carlisle Cos. Inc.(CSL) | Common Stock | 142339100 | $4 | 26 | 0.0% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $4 | 48 | 0.0% |
| The Boston Beer Co. Inc.(SAM) | Common Stock | 100557107 | $4 | 10 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | Common Stock | 045327103 | $4 | 29 | 0.0% |
| Arch Coal Inc.(ARCH1EUR) | Common Stock | 039380407 | $4 | 58 | 0.0% |
| Tetra Tech Inc.(TTEK) | Common Stock | 88162G103 | $4 | 43 | 0.0% |
| Aaron's Inc.(AANUSD) | Common Stock | 002535300 | $4 | 55 | 0.0% |
| Aircastle Ltd.(AYR) | Common Stock | G0129K104 | $4 | 192 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETF | 464286715 | $4 | 141 | 0.0% |
| Cirrus Logic Inc.(CRUS) | Common Stock | 172755100 | $4 | 79 | 0.0% |
| Choice Hotels International Inc.(CHH) | Common Stock | 169905106 | $4 | 41 | 0.0% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $4 | 77 | 0.0% |
| Gentex Corp.(GNTX) | Common Stock | 371901109 | $4 | 149 | 0.0% |
| Genesee & Wyoming Inc. | Common Stock | 371559105 | $4 | 32 | 0.0% |
| Agco Corp.(AGCO) | Common Stock | 001084102 | $4 | 47 | 0.0% |
| Chemed Corp.(CHE) | Common Stock | 16359R103 | $4 | 10 | 0.0% |
| Armstrong World Industries Inc.(AWI) | Common Stock | 04247X102 | $5 | 48 | 0.0% |
| Manhattan Associates Inc.(MANH) | Common Stock | 562750109 | $5 | 58 | 0.0% |
| GCI Liberty Inc.(GLIBAEUR) | Common Stock | 36164V305 | $5 | 74 | 0.0% |
| Valvoline Inc.(VVV) | Common Stock | 92047W101 | $5 | 211 | 0.0% |
| Franklin Ftse India ETF(FLIN) | ETF | 35473P769 | $10 | 454 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETF | 46435G334 | $13 | 426 | 0.0% |
| iShares Msci India Small-Cap ETF(SMIN) | ETF | 46429B614 | $14 | 407 | 0.0% |
| iShares Msci France ETF(EWQ) | ETF | 464286707 | $15 | 507 | 0.0% |
| Cameco Corp.(CCJ) | Common Stock | 13321L108 | $15 | 1,583 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $16 | 280 | 0.0% |
| iShares Msci Israel ETF(EIS) | ETF | 464286632 | $17 | 316 | 0.0% |
| Franklin Ftse Taiwan ETF(FLTW) | ETF | 35473P686 | $20 | 761 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | Common Stock | 962879102 | $24 | 900 | 0.0% |
| iShares Msci Sweden ETF(EWD) | ETF | 464286756 | $24 | 821 | 0.0% |
| iShares Msci Spain ETF(EWP) | ETF | 464286764 | $26 | 943 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $39 | 1,063 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $43 | 770 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $54 | 477 | 0.0% |
| iShares Msci Russia ETF | ETF | 46434G798 | $91 | 2,345 | 0.0% |
| iShares Msci Germany ETF(EWG) | ETF | 464286806 | $91 | 3,364 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | Common Stock | 57060D108 | $98 | 300 | 0.0% |
| Twilio Inc.(TWLO) | Common Stock | 90138F102 | $99 | 900 | 0.0% |
| VMware Inc.(VMWEUR) | Common Stock | 928563402 | $103 | 687 | 0.0% |
| iShares Msci Netherlands ETF(EWN) | ETF | 464286814 | $118 | 3,755 | 0.0% |
| Alphabet Inc.(GOOG) | Common Stock | 02079K107 | $118 | 97 | 0.0% |