| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $4 | 65 | 0.0% |
| Glencore PLC Unsponsord ADR(GLNCY) | COMMON STOCK | 37827X100 | $4 | 724 | 0.0% |
| Mesa Laboratories Inc COM NPV(MLAB) | COMMON STOCK | 59064R109 | $4 | 18 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $4 | 75 | 0.0% |
| Huami Corp Sponsored ADS Isin #us44331k1034 | COMMON STOCK | 44331K103 | $4 | 394 | 0.0% |
| Ishares Edge Msci Multifactor International Small-Cap ETF(ISCF) | COMMON STOCK | 46434V266 | $4 | 149 | 0.0% |
| KBC Group NV Unsponsored ADR(KBCSY) | COMMON STOCK | 48241F104 | $4 | 112 | 0.0% |
| ENN Energy Holdings LTD Unsp ADR Each REP 25 ORD | COMMON STOCK | 26876F102 | $4 | 102 | 0.0% |
| RWE AG ADR Each Repr 1 ORD NPV(RWEOY) | COMMON STOCK | 74975E303 | $4 | 134 | 0.0% |
| KOC Hldg ADR(KHOLY) | COMMON STOCK | 49989A109 | $4 | 277 | 0.0% |
| First TR ETF Cap Strength ETF(FTCS) | COMMON STOCK | 33733E104 | $4 | 78 | 0.0% |
| Henkel Ag&co. Kgaa Spon ADS Each REP 0.25 ORD SHS NPV(HENKY) | COMMON STOCK | 42550U109 | $4 | 174 | 0.0% |
| Crestwood Equity Partners LP | COMMON STOCK | 226344208 | $4 | 129 | 0.0% |
| Middleby Corp COM Usd0.01(MIDD) | COMMON STOCK | 596278101 | $4 | 42 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMMON STOCK | 40425J101 | $4 | 134 | 0.0% |
| China Petroleum &chemical Corp Spon ADS Each REP 100 H SHS | COMMON STOCK | 16941R108 | $4 | 71 | 0.0% |
| Penney J C Co | COMMON STOCK | 708160106 | $4 | 3,240 | 0.0% |
| Exchange Traded Concepts TR Robo Global Robotics and Automation Index ETF(ROBO) | COMMON STOCK | 301505707 | $4 | 100 | 0.0% |
| Pandora A/S Spon ADR Each REP 0.25 ORD | COMMON STOCK | 698341203 | $4 | 434 | 0.0% |
| Petrochina Co Spon ADS Each Repr 100 ORD SHS | COMMON STOCK | 71646E100 | $5 | 107 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $5 | 103 | 0.0% |
| Shaw Communications Inc CL B Conv Isin #ca82028k2002 Sedol #2801836 | COMMON STOCK | 82028K200 | $5 | 286 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COMMON STOCK | 216831107 | $5 | 205 | 0.0% |
| Netflix COM Inc COM(NFLX) | COMMON STOCK | 64110L106 | $5 | 18 | 0.0% |
| Mobile Telesystems Pjsc Spon ADR Each REP 2 ORD SHS | COMMON STOCK | 607409109 | $5 | 553 | 0.0% |
| GW Pharmaceuticals Spons ADR | COMMON STOCK | 36197T103 | $5 | 52 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COMMON STOCK | 43940T109 | $5 | 354 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COMMON STOCK | 464288877 | $5 | 115 | 0.0% |
| Oportun Finl Corp COM(OPRT) | COMMON STOCK | 68376D104 | $5 | 212 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $5 | 51 | 0.0% |
| Patterson Companies Inc COM Usd0.01(PDCOEUR) | COMMON STOCK | 703395103 | $5 | 288 | 0.0% |
| Evolent Health Inc CL A(EVH) | COMMON STOCK | 30050B101 | $5 | 591 | 0.0% |
| Peoples UTD Finl Inc COM(PBCTEUR) | COMMON STOCK | 712704105 | $5 | 341 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COMMON STOCK | 302130109 | $5 | 73 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $5 | 256 | 0.0% |
| Aecom COM(ACM) | COMMON STOCK | 00766T100 | $5 | 134 | 0.0% |
| Cree Inc COM Usd0.00125 | COMMON STOCK | 225447101 | $5 | 136 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $5 | 35 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COMMON STOCK | 589889104 | $5 | 150 | 0.0% |
| Flushing Finl Corp(FFIC) | COMMON STOCK | 343873105 | $5 | 225 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $5 | 156 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COMMON STOCK | 928563402 | $5 | 39 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $5 | 127 | 0.0% |
| Toronto Dominion Bank ONT COM NPV Isin #ca8911605092 Sedol #2897222(TD) | COMMON STOCK | 891160509 | $5 | 97 | 0.0% |
| Vipshop Hldgs LTD Spon ADS EA Repr 0.2 ORD SHS CL A(VIPS) | COMMON STOCK | 92763W103 | $5 | 411 | 0.0% |
| Arkema Spon ADR(ARKAY) | COMMON STOCK | 041232109 | $5 | 56 | 0.0% |
| Cnooc LTD Sponsored ADR Isin #us1261321095 Sedol #bdzmp40(CEO) | COMMON STOCK | 126132109 | $5 | 33 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COMMON STOCK | 000375204 | $5 | 220 | 0.0% |
| SFL Corp LTD(SFL) | COMMON STOCK | G7738W106 | $5 | 350 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COMMON STOCK | 912008109 | $5 | 128 | 0.0% |