| Liberty Global PLC Lilac CL C | COMMON STOCK | G5480U153 | $3 | 142 | 0.0% |
| Vodacom Group LTD | COMMON STOCK | 92858D200 | $3 | 279 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $3 | 50 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $3 | 210 | 0.0% |
| Technipfmc LTD(FTI) | COMMON STOCK | G87110105 | $3 | 88 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $3 | 38 | 0.0% |
| MOL Hungarian Oil & Gas PLC Spon ADR EA 0.5 ORD SHS SER A | COMMON STOCK | 608464202 | $3 | 83 | 0.0% |
| Ford Otomotiv Sanayi A S Unsponsored ADR | COMMON STOCK | 345409106 | $3 | 59 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $3 | 199 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $3 | 100 | 0.0% |
| First Pacific Co Spons ADR Repr 5 ORD SHS NPV | COMMON STOCK | 335889200 | $3 | 816 | 0.0% |
| Grupo Financiero Santander Mexico S Spon ADR Repr 5 ORD SER B | COMMON STOCK | 40053C105 | $3 | 346 | 0.0% |
| Vanguard Sector Index FDS Vanguard Information Technology Vipers(VGT) | COMMON STOCK | 92204A702 | $3 | 27 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | COMMON STOCK | 92204A207 | $3 | 23 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | COMMON STOCK | 585464100 | $3 | 173 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $3 | 71 | 0.0% |
| American Finl GRP Inc Holding Co(AFG) | COMMON STOCK | 025932104 | $3 | 40 | 0.0% |
| State Bank Financial Corp | COMMON STOCK | 856190103 | $3 | 102 | 0.0% |
| Inditex (Ind.de Diseno Textil SA) Unsp ADR Each REP 0.20 ORD(IDEXY) | COMMON STOCK | 455793109 | $3 | 164 | 0.0% |
| Unisys Corp COM New(UIS) | COMMON STOCK | 909214306 | $3 | 314 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $3 | 200 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | COMMON STOCK | 853118206 | $3 | 296 | 0.0% |
| Sysmex Corp ADR(SSMXY) | COMMON STOCK | 87184P109 | $3 | 113 | 0.0% |
| Flushing Finl Corp(FFIC) | COMMON STOCK | 343873105 | $3 | 100 | 0.0% |
| Astellas Pharma Unsp ADR Each Repr 1 ORD(ALPMY) | COMMON STOCK | 04623U102 | $4 | 363 | 0.0% |
| Valeo ADR-Each Repr 0.5 ORD Eur3 | COMMON STOCK | 919134304 | $4 | 134 | 0.0% |
| Regency Centers Corporation(REG) | COMMON STOCK | 758849103 | $4 | 64 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $4 | 632 | 0.0% |
| Republic Services Inc COM(RSG) | COMMON STOCK | 760759100 | $4 | 66 | 0.0% |
| Liberty Global PLC Class C | COMMON STOCK | G5480U120 | $4 | 105 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COMMON STOCK | 049255706 | $4 | 131 | 0.0% |
| Weichai Power Co Unsp ADR Each Repr 4 SHS | COMMON STOCK | 948597109 | $4 | 321 | 0.0% |
| Weis Markets Inc(WMK) | COMMON STOCK | 948849104 | $4 | 75 | 0.0% |
| WH Group Limited Spon ADR Each REP 20 ORD(WHGLY) | COMMON STOCK | 92890T205 | $4 | 233 | 0.0% |
| Starwood Property Trust Inc RE(STWD) | COMMON STOCK | 85571B105 | $4 | 176 | 0.0% |
| BB Seguridade Parti(BBSEY) | COMMON STOCK | 05541J103 | $4 | 428 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | COMMON STOCK | 361438104 | $4 | 149 | 0.0% |
| Meta Finl Group Inc(CASH) | COMMON STOCK | 59100U108 | $4 | 58 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COMMON STOCK | 024061103 | $4 | 203 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $4 | 25 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $4 | 117 | 0.0% |
| Pennon Group PLC ADR | COMMON STOCK | 708326103 | $4 | 195 | 0.0% |
| Cass Information SYS Inc(CASS) | COMMON STOCK | 14808P109 | $4 | 73 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $4 | 139 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON STOCK | 90347A100 | $4 | 95 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $4 | 320 | 0.0% |
| Mobile Telesystems Pjsc Spon ADR Each REP 2 ORD SHS | COMMON STOCK | 607409109 | $4 | 416 | 0.0% |
| Vanguard Scottsdale FDS Intermediate Term Corporate Bond Index(VCIT) | COMMON STOCK | 92206C870 | $4 | 53 | 0.0% |
| First Interstate Bancsystem in(FIBK) | COMMON STOCK | 32055Y201 | $4 | 110 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $4 | 173 | 0.0% |