| Ryman Hospitality Pptys Inc(RHP) | COMMON STOCK | 78377T107 | $7 | 118 | 0.0% |
| Spdr S&P Emergin Markets DI(EDIV) | OTHER | 78463X533 | $7 | 200 | 0.0% |
| Vivendi SA ADR Isin #us92852t2015 Sedol #b3s1wl0(VIVHY) | COMMON STOCK | 92852T201 | $7 | 285 | 0.0% |
| Wipro Spon ADR Each REP 1 ORD SHS Inr2(WIT) | COMMON STOCK | 97651M109 | $7 | 537 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $7 | 450 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $7 | 75 | 0.0% |
| International Cons Airls Group Sponsored ADR Isin #us4593481082 Sedol #b3x30c8(ICAGY) | COMMON STOCK | 459348108 | $7 | 169 | 0.0% |
| First Midwest Bancorp Inc del(FMBIUSD) | COMMON STOCK | 320867104 | $7 | 409 | 0.0% |
| Fujitsu Limited ADR 5 COM Isin #us3595903044 Sedol #2354545(FJTSY) | COMMON STOCK | 359590304 | $7 | 209 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR Isin #us86562m2098 Sedol #2267513(SMFG) | COMMON STOCK | 86562M209 | $7 | 949 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $7 | 1,135 | 0.0% |
| 3-D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $7 | 250 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $7 | 393 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $7 | 190 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $7 | 130 | 0.0% |
| Five Below Inc COM Isin #us33829m1018 Sedol #b85kfy9(FIVE) | COMMON STOCK | 33829M101 | $7 | 214 | 0.0% |
| Akbank Turk Anonim Sirketi ADR Isin #us0097195012 Sedol #b06xy44(AKBTY) | COMMON STOCK | 009719501 | $7 | 1,164 | 0.0% |
| Hercules Tech Growth Cap Inc COM(HTGC) | COMMON STOCK | 427096508 | $7 | 533 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $7 | 642 | 0.0% |
| Valeo ADR-Each Repr 0.5 ORD Eur3 | COMMON STOCK | 919134304 | $7 | 101 | 0.0% |
| Progress Software Corp COM Isin #us7433121008 Sedol #2705198(PRGS) | COMMON STOCK | 743312100 | $7 | 285 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $7 | 141 | 0.0% |
| United Cmnty BKS Blairsvle GA COM Isin #us90984p3038 Sedol #2862156(UCB) | COMMON STOCK | 90984P303 | $7 | 378 | 0.0% |
| Safran S A Spon ADR Isin #us7865841024 Sedol #b23ws79(SAFRY) | COMMON STOCK | 786584102 | $7 | 449 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B Isin #us4564631087 Sedol #2106490 | COMMON STOCK | 456463108 | $7 | 153 | 0.0% |
| ING Groep NV Spons ADR-Each Repr 1 ORD Eur0.24(mgt)(ING) | COMMON STOCK | 456837103 | $7 | 500 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $7 | 30 | 0.0% |
| Pimco Dynamic CR Income FD COM SHS Isin #us72202d1063 Sedol #b9fl1p2 | COMMON STOCK | 72202D106 | $8 | 400 | 0.0% |
| NOW Inc COM(DNOW) | COMMON STOCK | 67011P100 | $8 | 403 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $8 | 496 | 0.0% |
| Semtech Corp COM Isin #us8168501018 Sedol #2795542(SMTC) | COMMON STOCK | 816850101 | $8 | 317 | 0.0% |
| AIR Liquide(l ) ADR-Each CNV Into 1/5 Eur11(AIQUY) | COMMON STOCK | 009126202 | $8 | 334 | 0.0% |
| Semgroup Corp COM STK Usd0.01 CL A | COMMON STOCK | 81663A105 | $8 | 108 | 0.0% |
| Agios Pharmaceuticals Inc COM Usd0.001(AGIO) | COMMON STOCK | 00847X104 | $8 | 86 | 0.0% |
| Sasol Spon ADR Each CNV Into 1 ORD NPV(SSL) | COMMON STOCK | 803866300 | $8 | 250 | 0.0% |
| Unicharm Corp Spon ADR EA Repr 1/5 ORD Jpy0.00(UNICY) | COMMON STOCK | 90460M204 | $8 | 1,500 | 0.0% |
| Vanguard Scottsdale FDS Short Term Corp(VCSH) | COMMON STOCK | 92206C409 | $8 | 100 | 0.0% |
| Sumitomo Elec Inds LTD ADR Isin #us8656172033 Sedol #2811578(SMTOY) | COMMON STOCK | 865617203 | $8 | 624 | 0.0% |
| Infineon Technologies AG Sponsored ADR Isin #us45662n1037 Sedol #2559975(IFNNY) | COMMON STOCK | 45662N103 | $8 | 717 | 0.0% |
| Astra International Unsp ADR EA Repr 20 ORD | COMMON STOCK | 69367X109 | $8 | 679 | 0.0% |
| Siliconware Precision Industries Co ADR Each REP 5 ORD Twd10(spon) | COMMON STOCK | 827084864 | $8 | 1,019 | 0.0% |
| Trinity Inds Inc del Frmly Texas(TRN) | COMMON STOCK | 896522109 | $8 | 254 | 0.0% |
| Flotek Inds Inc del | COMMON STOCK | 343389102 | $8 | 540 | 0.0% |
| Telekomunikasi Indonesia(persero) ADR EA REP 200 SER B Idr250(PTI) | COMMON STOCK | 715684106 | $8 | 201 | 0.0% |
| Dassault Systemes Spons ADR Repr 1 ORD Eur1(DASTY) | COMMON STOCK | 237545108 | $8 | 128 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $8 | 179 | 0.0% |
| Apollo INV Corporation | COMMON STOCK | 03761U106 | $8 | 1,000 | 0.0% |
| Commercial Intl Bank(egypt)s.a.e Spons ADR Each REP 1 COM Egp10 | COMMON STOCK | 201712304 | $8 | 1,128 | 0.0% |
| Regal Entertainment Group | COMMON STOCK | 758766109 | $8 | 369 | 0.0% |
| KT Corp Sponsored ADR Isin #us48268k1016 Sedol #2419875(KT) | COMMON STOCK | 48268K101 | $8 | 680 | 0.0% |