| Ishares Msci Israel Capped ETF(EIS) | COMMON STOCK | 464286632 | $3 | 60 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3 | 39 | 0.0% |
| Cap Gemini ADR Each Repr 1/2 ORD Eur8 | COMMON STOCK | 139098107 | $3 | 78 | 0.0% |
| Hutchison Whampoa LTD ADR Isin #us4484152081 Sedol #2449043 | COMMON STOCK | 448415208 | $3 | 135 | 0.0% |
| Liberty Broadband Corp COM SER C Isin #us5303073051 Sedol #brtlc06(LBRDK) | COMMON STOCK | 530307305 | $3 | 71 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $3 | 120 | 0.0% |
| Fuchs Petrolub SE Unsp ADR EA Repr 1/4 PRF SHS | COMMON STOCK | 35952Q106 | $3 | 362 | 0.0% |
| First TR Exch Traded Alphadex FD II Taiwan Alphadex FD | COMMON STOCK | 33737J257 | $3 | 75 | 0.0% |
| Itau Unibanco Holdings S.A. ADR Each Repr 1 PRF NPV(BVXB) | COMMON STOCK | 465562106 | $4 | 392 | 0.0% |
| JGC Corp ADR Isin #us4661401004 Sedol #b3dtrn6 | COMMON STOCK | 466140100 | $4 | 106 | 0.0% |
| Commerzbank A G Sponsored ADR NE Isin #us2025976059 Sedol #b8gjgb9(CRZBY) | COMMON STOCK | 202597605 | $4 | 355 | 0.0% |
| Fresh MKT Inc COM Isin #us35804h1068 Sedol #b3mh1k6 | COMMON STOCK | 35804H106 | $4 | 110 | 0.0% |
| LAS Vegas Sands(LVS) | COMMON STOCK | 517834107 | $4 | 70 | 0.0% |
| Asahi Glass Co ADR-Each CNV Into 1 ORD NPV | COMMON STOCK | 043393206 | $4 | 685 | 0.0% |
| First Cash Financial Services | COMMON STOCK | 31942D107 | $4 | 89 | 0.0% |
| Knight Transportation Inc | COMMON STOCK | 499064103 | $4 | 133 | 0.0% |
| Bank of China ADR Isin #us06426m1045 Sedol #b3f2fd9(BACHY) | COMMON STOCK | 06426M104 | $4 | 336 | 0.0% |
| Domtar Corp COM New Isin #us2575592033 Sedol #b1tljf8(UFS) | COMMON STOCK | 257559203 | $4 | 104 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR Isin #us46115h1077 Sedol #b1m98r4(ISNPY) | COMMON STOCK | 46115H107 | $4 | 210 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COMMON STOCK | 521865204 | $4 | 42 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COMMON STOCK | 88677Q109 | $4 | 406 | 0.0% |
| Helmerich &payne Inc COM Isin #us4234521015 Sedol #2420101(HP) | COMMON STOCK | 423452101 | $4 | 71 | 0.0% |
| Imperial Oil COM NPV Isin #ca4530384086 Sedol #2454241(IMO) | COMMON STOCK | 453038408 | $4 | 121 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON STOCK | 646025106 | $4 | 124 | 0.0% |
| E Trade Finl Corp COM New(ETRA) | COMMON STOCK | 269246401 | $4 | 144 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $4 | 170 | 0.0% |
| Arch Capital Group COM STK Usd0.01 | COMMON STOCK | 2740542 | $4 | 78 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COMMON STOCK | 416515104 | $4 | 95 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON STOCK | 197236102 | $4 | 171 | 0.0% |
| Liberty Interactive Corp Liberty Ventures COM Usd0.01 CL A | COMMON STOCK | 53071M880 | $4 | 105 | 0.0% |
| FTD COS Inc COM Isin #us30281v1089 Sedol #bflr7y7(FTDEUR) | COMMON STOCK | 30281V108 | $4 | 164 | 0.0% |
| Heico Corp New CL A Isin #us4228062083 Sedol #2237561 | COMMON STOCK | 2237561 | $4 | 95 | 0.0% |
| Alleghany Corp(YUSD) | COMMON STOCK | 017175100 | $4 | 9 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $4 | 33 | 0.0% |
| Alliance Resource Partners LP(ARLP) | COMMON STOCK | 01877R108 | $4 | 112 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $4 | 345 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $4 | 83 | 0.0% |
| Turkiye Garanti Bankasi ADS Each 1 Repr 1 ORD Try1 Lvl1 | COMMON STOCK | 900148701 | $4 | 1,202 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $4 | 200 | 0.0% |
| Sealed AIR Corp New(SEE) | COMMON STOCK | 81211K100 | $4 | 106 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $4 | 95 | 0.0% |
| Novadaq Technologies Inc COM Isin #ca66987g1028 Sedol #b0bcfz4 | COMMON STOCK | 66987G102 | $4 | 266 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $4 | 110 | 0.0% |
| Royal Mail PLC ADR Isin #us78033r1077 Sedol #bh1c7f7 | COMMON STOCK | 78033R107 | $4 | 360 | 0.0% |
| Noodles & Co COM Usd0.01 CL A(NDLSUSD) | COMMON STOCK | 65540B105 | $4 | 276 | 0.0% |
| ACE Limited ORD Chf25.40 Isin #ch0044328745 Sedol #b3bqmf6 | COMMON STOCK | B3BQMF6 | $4 | 36 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4 | 40 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $4 | 55 | 0.0% |
| Constellium NV Eur0.02 | COMMON STOCK | B9B3DX4 | $4 | 246 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $5 | 46 | 0.0% |