| Netflix COM Inc COM(NFLX) | COMMON STOCK | 64110L106 | $2 | 18 | 0.0% |
| Kunlun Energy Co LTD ADR | COMMON STOCK | 50126A101 | $2 | 321 | 0.0% |
| MAN WAH Holdings LTD Unsp ADR Each Repr 20 ORD SHS | COMMON STOCK | 561653106 | $2 | 139 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COMMON STOCK | 620071100 | $2 | 86 | 0.0% |
| West Marine Inc | COMMON STOCK | 954235107 | $2 | 225 | 0.0% |
| Wipro Spon ADR Each REP 1 ORD SHS Inr2(WIT) | COMMON STOCK | 97651M109 | $2 | 223 | 0.0% |
| Bangkok BK PLC ADR(BKKLY) | COMMON STOCK | 059893107 | $2 | 107 | 0.0% |
| Turkcell Iletisim Hizmet ADS Each Repr 2.5 Tradable SHS Try1(TKC) | COMMON STOCK | 900111204 | $2 | 251 | 0.0% |
| YY Inc ADS EA Repr 20 ORD CL A | COMMON STOCK | 98426T106 | $2 | 46 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $2 | 69 | 0.0% |
| Bidvest Group LTD ADR Each Repr 2 ORD SHS(BDVSY) | COMMON STOCK | 088836309 | $2 | 97 | 0.0% |
| Xtant MED Hldgs Inc COM | COMMON STOCK | 98420P100 | $2 | 4,000 | 0.0% |
| Bridgestone Corp ADR Each CNV 0.5 ORD NPV(BRDCY) | COMMON STOCK | 108441205 | $2 | 118 | 0.0% |
| Woolworths Hldgs LTD Spon GDR New | COMMON STOCK | 98088R505 | $2 | 436 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | COMMON STOCK | 12514G108 | $2 | 36 | 0.0% |
| AAC Technologies Holdings Inc Unsp ADR Each Repr 10 ORD(AACAY) | COMMON STOCK | 000304105 | $3 | 25 | 0.0% |
| Vodacom Group LTD | COMMON STOCK | 92858D200 | $3 | 279 | 0.0% |
| Ping AN INS Group Co China LTD Spon ADR REP H(PNGAY) | COMMON STOCK | 72341E304 | $3 | 315 | 0.0% |
| Pimco Income Opportunity FND | COMMON STOCK | 72202B100 | $3 | 143 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $3 | 50 | 0.0% |
| Unisys Corp COM New(UIS) | COMMON STOCK | 909214306 | $3 | 314 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $3 | 38 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $3 | 200 | 0.0% |
| Liberty Global PLC Lilac CL C | COMMON STOCK | G5480U153 | $3 | 142 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $3 | 23 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $3 | 88 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $3 | 210 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $3 | 55 | 0.0% |
| Spdr Series Trust Blombrg BRC Agrt(SPAB) | COMMON STOCK | 78464A649 | $3 | 55 | 0.0% |
| SK Telecom LTD Sponsored ADR | COMMON STOCK | 78440P108 | $3 | 137 | 0.0% |
| Vanguard Sector Index FDS Vanguard Information Technology Vipers(VGT) | COMMON STOCK | 92204A702 | $3 | 27 | 0.0% |
| Sasol Spon ADR Each CNV Into 1 ORD NPV(SSL) | COMMON STOCK | 803866300 | $3 | 105 | 0.0% |
| American Finl GRP Inc Holding Co(AFG) | COMMON STOCK | 025932104 | $3 | 40 | 0.0% |
| Edp-Energias de Portugal SA Spon ADR Each Repr 10 ORD Eur1(EDPFY) | COMMON STOCK | 268353109 | $3 | 120 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $3 | 199 | 0.0% |
| Grupo Financiero Santander Mexico S Spon ADR Repr 5 ORD SER B | COMMON STOCK | 40053C105 | $3 | 346 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | COMMON STOCK | 585464100 | $3 | 173 | 0.0% |
| Chefs Warehouse Inc COM Usd0.01(CHEF) | COMMON STOCK | 163086101 | $3 | 254 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | COMMON STOCK | 880277108 | $3 | 239 | 0.0% |
| Clicks Group LTD Sponsored ADR(CLCGY) | COMMON STOCK | 18682W205 | $3 | 179 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $3 | 83 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COMMON STOCK | 594972408 | $3 | 17 | 0.0% |
| Tatneft Pjsc ADS (Repr 6 ORD Rub0.1) Isin #us8766292051 Sedol #byy37q7 | COMMON STOCK | 876629205 | $3 | 87 | 0.0% |
| Sysmex Corp ADR(SSMXY) | COMMON STOCK | 87184P109 | $3 | 113 | 0.0% |
| KOC Hldg ADR(KHOLY) | COMMON STOCK | 49989A109 | $3 | 145 | 0.0% |
| AIR China LTD Spons ADR EAC REP 20 H SHS Cny1 | COMMON STOCK | 00910M100 | $3 | 194 | 0.0% |
| American Software Class A(AMSWAUSD) | COMMON STOCK | 029683109 | $3 | 300 | 0.0% |
| MOL Hungarian Oil & Gas PLC Spon ADR EA 0.5 ORD SHS SER A | COMMON STOCK | 608464202 | $3 | 83 | 0.0% |
| Chipmos Technologies Inc Spon ADS Each REP 20 ORD SHS | COMMON STOCK | 16965P103 | $3 | 172 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $3 | 95 | 0.0% |