| Infineon Technologies AG Spon ADR Each REP 1 ORD SHS(IFNNY) | COMMON STOCK | 45662N103 | $3 | 115 | 0.0% |
| Innerworkings Inc COM | COMMON STOCK | 45773Y105 | $3 | 413 | 0.0% |
| Clicks Group LTD Sponsored ADR(CLCGY) | COMMON STOCK | 18682W205 | $3 | 106 | 0.0% |
| Unisys Corp COM New(UIS) | COMMON STOCK | 909214306 | $3 | 293 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $3 | 47 | 0.0% |
| Sysmex Corp Unsponsored ADR(SSMXY) | COMMON STOCK | 87184P109 | $3 | 91 | 0.0% |
| Quanta Services Inc LTD Vote COM STK(PWR) | COMMON STOCK | 74762E102 | $3 | 92 | 0.0% |
| AAC Technologies Holdings Inc Unsp ADR Each REP 1 ORD SHS(AACAY) | COMMON STOCK | 000304105 | $3 | 190 | 0.0% |
| Solaris Oilfield Infrstr Inc COM CL A(SEI) | COMMON STOCK | 83418M103 | $3 | 168 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $3 | 200 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | COMMON STOCK | 50186V102 | $3 | 263 | 0.0% |
| Bldrs Emerging Mkts 50 ADR Index FD | COMMON STOCK | 09348R300 | $3 | 86 | 0.0% |
| Haier Electronics Group Co LTD Unsp ADR Each Repr 10 ORD | COMMON STOCK | 40522E104 | $3 | 95 | 0.0% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $3 | 95 | 0.0% |
| Gamco Investors Inc CL A COM(GAMI) | COMMON STOCK | 361438104 | $3 | 149 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $3 | 55 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COMMON STOCK | 46429B655 | $3 | 68 | 0.0% |
| ENN Energy Holdings LTD Unsp ADR Each REP 25 ORD | COMMON STOCK | 26876F102 | $3 | 108 | 0.0% |
| Ishares Silver TR Ishares(SLV) | COMMON STOCK | 46428Q109 | $3 | 200 | 0.0% |
| Vale S.A. Spons ADS Repr 1 COM NPV(VALE) | COMMON STOCK | 91912E105 | $3 | 263 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COMMON STOCK | 92932M101 | $3 | 79 | 0.0% |
| MOL Hungarian Oil & Gas PLC Spon ADR EA 0.5 ORD SHS SER A | COMMON STOCK | 608464202 | $3 | 664 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COMMON STOCK | 00737L103 | $3 | 75 | 0.0% |
| Hengan International Unsp ADR Each Repr 5 ORD | COMMON STOCK | 42551N104 | $3 | 70 | 0.0% |
| Aarons Inc COM PAR $0.50(AANUSD) | COMMON STOCK | 002535300 | $3 | 70 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $3 | 50 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $3 | 1,650 | 0.0% |
| Willdan Group Inc(WLDN) | COMMON STOCK | 96924N100 | $3 | 116 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | COMMON STOCK | 45781D101 | $3 | 377 | 0.0% |
| AIR Trans Svcs Group Inc COM(ATSG*) | COMMON STOCK | 00922R105 | $3 | 143 | 0.0% |
| Vodacom Group LTD | COMMON STOCK | 92858D200 | $3 | 319 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $3 | 38 | 0.0% |
| Viacom Inc-B W/I(VIAB) | COMMON STOCK | 92553P201 | $3 | 108 | 0.0% |
| Packaging Corp Amer(PKG) | COMMON STOCK | 695156109 | $3 | 36 | 0.0% |
| Changyou COM LTD ADS REP CL A | COMMON STOCK | 15911M107 | $4 | 143 | 0.0% |
| Ford Otomotiv Sanayi A S Unsponsored ADR | COMMON STOCK | 345409106 | $4 | 59 | 0.0% |
| Topbuild Corp COM(BLD) | COMMON STOCK | 89055F103 | $4 | 61 | 0.0% |
| Bank Rakyat Indonesia Unsp ADR Each Repr 50 ORD B SHS(BKRKY) | COMMON STOCK | 69366X100 | $4 | 340 | 0.0% |
| First TR Exchange Traded FD VI First Trust Nasdaq Bank ETF(FTXO) | COMMON STOCK | 33738R860 | $4 | 160 | 0.0% |
| Shinhan Financial Group Co LTD Spons ADR Each REP 2 ORD Krw5000(SHG) | COMMON STOCK | 824596100 | $4 | 107 | 0.0% |
| Wharf Hldgs LTD ADR | COMMON STOCK | 962257408 | $4 | 682 | 0.0% |
| Mobile Telesystems Pjsc Spon ADR Each REP 2 ORD SHS | COMMON STOCK | 607409109 | $4 | 416 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $4 | 79 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $4 | 75 | 0.0% |
| Melco Resorts and Entertainment LTD Spon ADR Each REP 3 ORD SHS(MLCO) | COMMON STOCK | 585464100 | $4 | 135 | 0.0% |
| Center Coast Brookfield MLP & | OTHER | 151461100 | $4 | 500 | 0.0% |
| Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY) | COMMON STOCK | 456788108 | $4 | 290 | 0.0% |
| China Eastern Airlines Corp ADR-Each Repr 50 H ORD SHS | COMMON STOCK | 16937R104 | $4 | 112 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B | COMMON STOCK | 456463108 | $4 | 65 | 0.0% |
| Stamps COM Inc COM New(STMP) | COMMON STOCK | 852857200 | $4 | 21 | 0.0% |