| Carnival PLC ADR(CUK) | ADR | 14365C103 | $0 | 8 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 2 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $0 | 2 | 0.0% |
| Orchids Paper Prods Co del COM | Stock | 68572N104 | $0 | 167 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $0 | 17 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 91 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $0 | 24 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $0 | 14 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $0 | 16 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $0 | 5 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | ADR | 16945R104 | $0 | 22 | 0.0% |
| Clipper Rlty Inc COM(CLPR) | REIT | 18885T306 | $0 | 32 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $0 | 6 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $0 | 7 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETF | 464286764 | $0 | 6 | 0.0% |
| Ishares Msci Sweden ETF(EWD) | ETF | 464286756 | $0 | 16 | 0.0% |
| Commercial VEH Group Inc COM(CVGI) | Stock | 202608105 | $0 | 64 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Stock | 203668108 | $0 | 14 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 20 | 0.0% |
| Compania Cervecerias Unidas SA Sponsored ADR(CCU) | ADR | 204429104 | $0 | 7 | 0.0% |
| Comtech Telecommunications CP COM New(CMTL) | Stock | 205826209 | $0 | 9 | 0.0% |
| Connectone Bancorp Inc New COM(CNOB) | Stock | 20786W107 | $0 | 5 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Stock | 680665205 | $0 | 7 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $0 | 7 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETF | 464286707 | $0 | 9 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $0 | 5 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $0 | 25 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $0 | 7 | 0.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | Stock | 227483104 | $0 | 26 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $0 | 3 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $0 | 19 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $0 | 3 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Stock | 678026105 | $0 | 22 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | Stock | 233377407 | $0 | 1 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 0 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $0 | 5 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $0 | 15 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Stock | 24906P109 | $0 | 6 | 0.0% |
| Assertio Therapeutics Inc COM | Stock | 249908104 | $0 | 34 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $0 | 22 | 0.0% |
| Invesco Bulletshares 2018 High Yield Corporate Bond ETF | ETF | 46138J205 | $0 | 12 | 0.0% |
| Intrexon Corp COM | Stock | 46122T102 | $0 | 32 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $0 | 60 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $0 | 11 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $0 | 3 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $0 | 52 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $0 | 8 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $0 | 40 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Stock | 25659T107 | $0 | 7 | 0.0% |
| Industrias Bachoco S A B de CV Spon ADR B | ADR | 456463108 | $0 | 3 | 0.0% |