| State Street Corp(STT) | COMMON STOCK | 857477103 | $2 | 30 | 0.0% |
| HCI Group Inc COM(HCI) | COMMON STOCK | 40416E103 | $2 | 49 | 0.0% |
| Porsche Automobil Holding SE Unsp ADR Each REP 0.1 PRF(POAHY) | COMMON STOCK | 73328P106 | $2 | 218 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $2 | 37 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $2 | 46 | 0.0% |
| Spartannash Co COM(SPTN) | COMMON STOCK | 847215100 | $2 | 69 | 0.0% |
| Suncorp Group Limited Spon ADR Each Repr 1 ORD | COMMON STOCK | 86723Y209 | $2 | 229 | 0.0% |
| Sonova Holding AG Unsp ADR Each Repr 0.2 ORD Isin #us83569c1027 Sedol #b3k9yr2(SONVY) | COMMON STOCK | 83569C102 | $2 | 72 | 0.0% |
| Proshares Ultra Midcap 400 Proshares(MVV) | COMMON STOCK | 74347R404 | $2 | 36 | 0.0% |
| Suntory Beverage & Food Limited Unspon ADR Each Repr 0.5 ORD Jpy0.00(STBFY) | COMMON STOCK | 86803T104 | $2 | 105 | 0.0% |
| XL Group PLC SHS | COMMON STOCK | B5LRLL2 | $2 | 55 | 0.0% |
| Lannett Inc | COMMON STOCK | 516012101 | $2 | 31 | 0.0% |
| Lakeland Finl Corp COM Isin #us5116561003 Sedol #2537528(LKFN) | COMMON STOCK | 511656100 | $2 | 55 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Each Each CNV Into 0.2 ORD Eur0.30 Isin #us5024413065 Sedol #2165747(LVMUY) | COMMON STOCK | 502441306 | $2 | 82 | 0.0% |
| HCA Hldgs Inc COM Usd0.01(HCA) | COMMON STOCK | 40412C101 | $2 | 33 | 0.0% |
| Innerworkings Inc COM | COMMON STOCK | 45773Y105 | $2 | 400 | 0.0% |
| Neustar Inc CL A | COMMON STOCK | 64126X201 | $2 | 102 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $2 | 59 | 0.0% |
| Heineken N V Sponsored ADR L1 Isin #us4230123014 Sedol #b84f5z6(HEINY) | COMMON STOCK | 423012301 | $2 | 58 | 0.0% |
| Julius Baer Group LTD ADR(JBAXY) | COMMON STOCK | 48137C108 | $2 | 224 | 0.0% |
| QEP Resources Inc COM(QEP) | COMMON STOCK | 74733V100 | $2 | 135 | 0.0% |
| SKY PLC ADR Each Repr ORD Spon Isin #us83084v1061 Sedol #bss8788 | COMMON STOCK | 83084V106 | $2 | 48 | 0.0% |
| Tesoro Corp COM Formerly Tesoro Pete Corp to 11/08/2004 | COMMON STOCK | 881609101 | $2 | 22 | 0.0% |
| Gentherm Inc COM(THRM) | COMMON STOCK | 37253A103 | $2 | 50 | 0.0% |
| NTT Docomo Inc ADS Each 1 REP 1 ORD SHS NPV | COMMON STOCK | 62942M201 | $2 | 124 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $2 | 1,494 | 0.0% |
| Kering S A ADR Isin #us4920891078 Sedol #bbnb772(PPRUY) | COMMON STOCK | 492089107 | $2 | 108 | 0.0% |
| Royal Caribbean Cruises COM Usd0.01 | COMMON STOCK | 2754907 | $2 | 29 | 0.0% |
| Wellcare Health Plans Inc Formerly Wellcare Group Inc | COMMON STOCK | 94946T106 | $2 | 25 | 0.0% |
| East Japan Railway Co ADR Isin #us2732021017 Sedol #b2r8s40(EJPRY) | COMMON STOCK | 273202101 | $2 | 179 | 0.0% |
| Volkswagen AG ADR Each REP 1/5 ORD Npv(mgt) | COMMON STOCK | 928662303 | $2 | 55 | 0.0% |
| Omega Protein Corp COM Isin #us68210p1075 Sedol #2232652 | COMMON STOCK | 68210P107 | $2 | 166 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $2 | 22 | 0.0% |
| Western Refng Inc COM | COMMON STOCK | 959319104 | $2 | 57 | 0.0% |
| World Point Terminals LP | COMMON STOCK | 98159G107 | $2 | 150 | 0.0% |
| Village Super MKT Inc CL A(VLGEA) | COMMON STOCK | 927107409 | $2 | 55 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COMMON STOCK | 268948106 | $2 | 58 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON STOCK | 90347A100 | $2 | 77 | 0.0% |
| RPM Intl Inc Formerly RPM Inc Ohio to 10/11/2002(RPM) | COMMON STOCK | 749685103 | $2 | 45 | 0.0% |
| Energen Corp COM Isin #us29265n1081 Sedol #2012672 | COMMON STOCK | 29265N108 | $2 | 35 | 0.0% |
| EQT Corp COM(EQT) | COMMON STOCK | 26884L109 | $2 | 34 | 0.0% |
| Secom LTD ADR Isin #us8131132065 Sedol #2790376(SOMLY) | COMMON STOCK | 813113206 | $2 | 133 | 0.0% |
| Electricite de France ADR Isin #us2850391036 Sedol #b3f1gw2 | COMMON STOCK | 285039103 | $2 | 575 | 0.0% |
| GEA Group AG Spon ADR Each Repr 1Ord | COMMON STOCK | 361592108 | $2 | 44 | 0.0% |
| Donnelley R R & Sons | COMMON STOCK | 257867101 | $2 | 129 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON STOCK | 42330P107 | $2 | 153 | 0.0% |
| Toray Inds Inc ADR Isin #us8908802064 Sedol #2896672(TRYIY) | COMMON STOCK | 890880206 | $2 | 25 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $2 | 29 | 0.0% |
| Bidvest Group LTD ADR Each Repr 2 ORD Zar0.05(BDVSY) | COMMON STOCK | 088836309 | $2 | 44 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $2 | 60 | 0.0% |