| HFF Inc CL A | COMMON STOCK | 40418F108 | $6 | 196 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | COMMON STOCK | 06738E204 | $6 | 575 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $6 | 108 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $6 | 148 | 0.0% |
| MMC Norilsk Nickel Pjsc ADR Each Repr 1/10 Share (Spons) Isin #us55315j1025 Sedol #bysw6d0(MNOD) | COMMON STOCK | 55315J102 | $6 | 391 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON STOCK | 153527106 | $6 | 150 | 0.0% |
| Coloplast Unsp ADR Each Repr 0.10 ORD SHS | COMMON STOCK | 19624Y101 | $6 | 750 | 0.0% |
| Mcdermott International Inc COM STK Usd1 | COMMON STOCK | 580037109 | $6 | 937 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $6 | 550 | 0.0% |
| Medical Properties(MPT) | COMMON STOCK | 58463J304 | $6 | 500 | 0.0% |
| 2U Inc COM Usd0.001 | COMMON STOCK | 90214J101 | $6 | 149 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $6 | 275 | 0.0% |
| DSV AS ADR(DSDVY) | COMMON STOCK | 26251A108 | $6 | 234 | 0.0% |
| Geely Automobile Holdings Limited Unsp ADR EA REP 20 ORD SHS Hkd0.02 | COMMON STOCK | 36847Q103 | $6 | 226 | 0.0% |
| Spdr S&P Emergin Markets DI(EDIV) | OTHER | 78463X533 | $6 | 200 | 0.0% |
| Advanced Semiconductor Engr Sponsored ADR | COMMON STOCK | 00756M404 | $6 | 1,108 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $6 | 164 | 0.0% |
| Ctrip.com International LTD ADS Each REP 0.125 ORD Usd0.01(CTRPUSD) | COMMON STOCK | 22943F100 | $6 | 123 | 0.0% |
| Iridium Communications, Inc.(IRDM) | COMMON STOCK | 46269C102 | $6 | 666 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | COMMON STOCK | 12508E101 | $6 | 100 | 0.0% |
| Sanderson Farms Inc COM | COMMON STOCK | 800013104 | $6 | 57 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $6 | 405 | 0.0% |
| Hdfc Bank LTD ADS Each Repr 3 Inr10(mgt)(HDB) | COMMON STOCK | 40415F101 | $6 | 82 | 0.0% |
| MFS Multimarket Income Trust(MMT) | OTHER | 552737108 | $6 | 1,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $7 | 36 | 0.0% |
| JSR Corp ADR | COMMON STOCK | 46632X106 | $7 | 435 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $7 | 131 | 0.0% |
| DNB ASA Sponsored ADR | COMMON STOCK | 23328E106 | $7 | 45 | 0.0% |
| China Mobile LTD Spon ADR REP 5 ORD Hkd0.10 | COMMON STOCK | 16941M109 | $7 | 146 | 0.0% |
| EQT GP Holdings LP | COMMON STOCK | 26885J103 | $7 | 252 | 0.0% |
| Care Capital Properties Inc RE | COMMON STOCK | 141624106 | $7 | 260 | 0.0% |
| Athenahealth Inc Delaware | COMMON STOCK | 04685W103 | $7 | 76 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON STOCK | G25839104 | $7 | 176 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $7 | 105 | 0.0% |
| Canadian PAC RY LTD COM Isin #ca13645t1003 Sedol #2793115 | COMMON STOCK | 13645T100 | $7 | 47 | 0.0% |
| Spire Inc COM(SR) | COMMON STOCK | 84857L101 | $7 | 103 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $7 | 286 | 0.0% |
| CRH PLC ADR | COMMON STOCK | 12626K203 | $7 | 216 | 0.0% |
| KKR & Co LP | COMMON STOCK | 48248M102 | $7 | 400 | 0.0% |
| World Point Terminals LP | COMMON STOCK | 98159G107 | $7 | 400 | 0.0% |
| Apollo INV Corporation | COMMON STOCK | 03761U106 | $7 | 1,000 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | COMMON STOCK | 865617203 | $7 | 443 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $7 | 224 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $7 | 66 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $7 | 182 | 0.0% |
| Hercules Capital Inc(HTGC) | COMMON STOCK | 427096508 | $7 | 510 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $7 | 224 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 26483E100 | $7 | 66 | 0.0% |
| Potash Corp of Saskatchewan COM NPV Isin #ca73755l1076 Sedol #2696980 | COMMON STOCK | 73755L107 | $7 | 440 | 0.0% |
| Healthstream Inc COM(HSTM) | COMMON STOCK | 42222N103 | $7 | 259 | 0.0% |