| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $1 | 300 | 0.0% |
| Actelion Limited Unspon ADR Repr 1/4TH SHS | COMMON STOCK | 00507G102 | $1 | 24 | 0.0% |
| Mednax Inc COM(MD) | COMMON STOCK | 58502B106 | $2 | 34 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | COMMON STOCK | 889110102 | $2 | 94 | 0.0% |
| Commercial Intl Bank(egypt)s.a.e Spons ADR Each REP 1 COM Egp10 | COMMON STOCK | 201712304 | $2 | 525 | 0.0% |
| Xtant MED Hldgs Inc COM | COMMON STOCK | 98420P100 | $2 | 4,000 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMMON STOCK | 45781D101 | $2 | 235 | 0.0% |
| Turkcell Iletisim Hizmet ADS Each Repr 2.5 Tradable SHS Try1(TKC) | COMMON STOCK | 900111204 | $2 | 251 | 0.0% |
| Innerworkings Inc COM | COMMON STOCK | 45773Y105 | $2 | 250 | 0.0% |
| West Marine Inc | COMMON STOCK | 954235107 | $2 | 225 | 0.0% |
| Infineon Technologies AG Spon ADR Each REP 1 ORD SHS(IFNNY) | COMMON STOCK | 45662N103 | $2 | 115 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | COMMON STOCK | 82510E209 | $2 | 156 | 0.0% |
| Fujitsu Limited ADR 5 COM(FJTSY) | COMMON STOCK | 359590304 | $2 | 86 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | COMMON STOCK | 531229854 | $2 | 79 | 0.0% |
| Anika Therapeutics Inc Frmly Anika Research Inc(ANIK) | COMMON STOCK | 035255108 | $2 | 59 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | COMMON STOCK | 316827104 | $2 | 58 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $2 | 59 | 0.0% |
| Akbank Turk Anonim Sirketi ADR(AKBTY) | COMMON STOCK | 009719501 | $2 | 443 | 0.0% |
| Pldt Inc ADR Each REP 1 ORD SHS(PHI) | COMMON STOCK | 69344D408 | $2 | 68 | 0.0% |
| Avangrid Inc COM(AGREUR) | COMMON STOCK | 05351W103 | $2 | 65 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COMMON STOCK | 620071100 | $2 | 86 | 0.0% |
| Sanlam ADR Each Repr 2 SHS(SLLDY) | COMMON STOCK | 80104Q208 | $2 | 257 | 0.0% |
| China Shenhua Energy Company LTD ADR Each Repr 4 ORD H Cny1 | COMMON STOCK | 16942A302 | $2 | 242 | 0.0% |
| Hilltop Hldgs Inc COM(HTH) | COMMON STOCK | 432748101 | $2 | 81 | 0.0% |
| Hexcel Corp COM New(HXL) | COMMON STOCK | 428291108 | $2 | 53 | 0.0% |
| Orbital ATK Inc COM | COMMON STOCK | 68557N103 | $2 | 24 | 0.0% |
| China Telecom Corporation Spons ADR Each Repr 100 H COM Cny1 | COMMON STOCK | 169426103 | $2 | 59 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $2 | 54 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | COMMON STOCK | 98088R505 | $2 | 436 | 0.0% |
| Royal DSM N V Spon ADR | COMMON STOCK | 780249108 | $2 | 131 | 0.0% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COMMON STOCK | 00922R105 | $2 | 126 | 0.0% |
| Omega Protein Corp COM | COMMON STOCK | 68210P107 | $2 | 127 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $2 | 19 | 0.0% |
| China Eastern Airlines Corp ADR-Each Repr 50 H ORD SHS | COMMON STOCK | 16937R104 | $2 | 110 | 0.0% |
| PT XL Axiata TBK ADR EA Repr 20 ORD SHS Idr100 | COMMON STOCK | 69369R100 | $2 | 594 | 0.0% |
| Controladora Vuela CIA(VLRS) | COMMON STOCK | 21240E105 | $2 | 164 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK | 004446100 | $2 | 156 | 0.0% |
| Cherokee Inc | COMMON STOCK | 16444H102 | $2 | 175 | 0.0% |
| Cnooc LTD Sponsored ADR Isin #us1261321095 Sedol #bdzmp40(CEO) | COMMON STOCK | 126132109 | $2 | 19 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COMMON STOCK | 700666100 | $2 | 63 | 0.0% |
| Novadaq Technologies Inc COM Isin #ca66987g1028 Sedol #b0bcfz4 | COMMON STOCK | 66987G102 | $2 | 316 | 0.0% |
| DBS Group Hldgs LTD Sponsored ADR(DBSDY) | COMMON STOCK | 23304Y100 | $2 | 41 | 0.0% |
| Wipro Spon ADR Each REP 1 ORD SHS Inr2(WIT) | COMMON STOCK | 97651M109 | $2 | 223 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $2 | 69 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON STOCK | 64110L106 | $2 | 18 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $2 | 81 | 0.0% |
| Kunlun Energy Co LTD ADR | COMMON STOCK | 50126A101 | $2 | 321 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COMMON STOCK | 50186V102 | $2 | 214 | 0.0% |
| Hawkins Inc(HWKN) | COMMON STOCK | 420261109 | $2 | 50 | 0.0% |
| Nedbank Group Limited Spon ADR-Rep 1 ORD Zar1 | COMMON STOCK | 63975K104 | $2 | 177 | 0.0% |