| Sumitomo Elec Inds LTD ADR(SMTOY) | COMMON STOCK | 865617203 | $6 | 443 | 0.0% |
| Ping AN INS Group Co China LTD Spon ADR REP H(PNGAY) | COMMON STOCK | 72341E304 | $6 | 315 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | COMMON STOCK | 03524A108 | $6 | 65 | 0.0% |
| Cars COM Inc COM(CARS) | COMMON STOCK | 14575E105 | $6 | 225 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $6 | 187 | 0.0% |
| Weichai Power Co Unsp ADR Each REP 8 ORD SHS | COMMON STOCK | 948597109 | $6 | 642 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | COMMON STOCK | 78464A474 | $6 | 227 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON STOCK | 939653101 | $6 | 235 | 0.0% |
| Banco DO Brasil SA Spons ADR EA Repr 1 ORD SHS(BDORY) | COMMON STOCK | 059578104 | $6 | 568 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | COMMON STOCK | 656531605 | $6 | 911 | 0.0% |
| Taylor Morrison Home Corp COM Usd0.00001(TMHC) | COMMON STOCK | 87724P106 | $6 | 277 | 0.0% |
| Novozymes A/S Unsp ADR Each REP 1 SER B Dkk10(NVZMY) | COMMON STOCK | 670108109 | $6 | 124 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON STOCK | 981811102 | $6 | 140 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COMMON STOCK | 881624209 | $6 | 385 | 0.0% |
| Veritex Holdings Inc(VBTX) | COMMON STOCK | 923451108 | $6 | 211 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $6 | 122 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $6 | 348 | 0.0% |
| Vanguard Scottsdale FDS Intermediate Term Corporate Bond Index(VCIT) | COMMON STOCK | 92206C870 | $6 | 82 | 0.0% |
| Powershares Exch Traded FD TST II KBW Regl BK Port | COMMON STOCK | 73937B712 | $6 | 118 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $6 | 41 | 0.0% |
| Bank Mandiri(persero) Unspon ADR Each REP 20 ORD(PPERY) | COMMON STOCK | 69367U105 | $6 | 541 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $6 | 90 | 0.0% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $6 | 77 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $6 | 55 | 0.0% |
| Arkema Spon ADR(ARKAY) | COMMON STOCK | 041232109 | $7 | 56 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $7 | 100 | 0.0% |
| Tegna Inc COM(TGNA) | COMMON STOCK | 87901J105 | $7 | 709 | 0.0% |
| Noble Midstream Partners LP | COMMON STOCK | 65506L105 | $7 | 148 | 0.0% |
| Triumph Group Inc New(TG7) | COMMON STOCK | 896818101 | $7 | 285 | 0.0% |
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $7 | 1,000 | 0.0% |
| Ubiquiti Networks Inc COM Usd0.001 | COMMON STOCK | 90347A100 | $7 | 98 | 0.0% |
| Stericycle Inc COM Isin #us8589121081 Sedol #b6zj7q8(SRCLEUR) | COMMON STOCK | 858912108 | $7 | 130 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COMMON STOCK | 92220P105 | $7 | 65 | 0.0% |
| Workiva Inc COM CL A(WK) | COMMON STOCK | 98139A105 | $7 | 313 | 0.0% |
| Subaru Co LTD Unspon ADR Each REP 0.5 ORD SHS(FUJHY) | COMMON STOCK | 86428V104 | $7 | 456 | 0.0% |
| Coca-Cola European Partners PL(KO) | COMMON STOCK | G25839104 | $7 | 176 | 0.0% |
| Verint SYS Inc COM(VTY) | COMMON STOCK | 92343X100 | $7 | 184 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COMMON STOCK | 90384S303 | $7 | 37 | 0.0% |
| ONO Pharmaceutical Co Unsp ADR Repr 0.3333 ORD(OPHLY) | COMMON STOCK | 682736103 | $7 | 925 | 0.0% |
| Western Asset Emerging Merke(XEMDX) | OTHER | 95766A101 | $7 | 500 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $7 | 82 | 0.0% |
| Medical Properties(MPT) | COMMON STOCK | 58463J304 | $7 | 500 | 0.0% |
| Barclays PLC ADR-Each CV Into 4 ORD STK Gbp0.25 JPM(BCS) | COMMON STOCK | 06738E204 | $7 | 594 | 0.0% |
| Braskem S.A. ADR EA REP 2 PRF A NPV(BAK) | COMMON STOCK | 105532105 | $7 | 275 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $7 | 308 | 0.0% |
| Compass Group PLC Spon ADR Each REP 1 ORD SHS (Post Splt)(CMPGY) | COMMON STOCK | 20449X401 | $7 | 359 | 0.0% |
| Invitation Homes Inc REIT(INVH) | COMMON STOCK | 46187W107 | $7 | 321 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $7 | 837 | 0.0% |
| First Trust Portfolios Mid Cap Core Alphadex FD(FNX) | COMMON STOCK | 33735B108 | $7 | 120 | 0.0% |
| Lear Corp New COM Usd0.01(LEA) | COMMON STOCK | 521865204 | $7 | 37 | 0.0% |