| Ishares Msci Malaysia ETF(EWM) | ETF | 46434G814 | $0 | 7 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G84720104 | $0 | 3 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $0 | 40 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $0 | 8 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETF | 46434G780 | $0 | 12 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Stock | 144285103 | $0 | 2 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $0 | 7 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $0 | 6 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $0 | 15 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $0 | 2 | 0.0% |
| Sonic Corp COM | Stock | 835451105 | $0 | 9 | 0.0% |
| Sotherly Hotels Inc COM(SOHO) | REIT | 83600C103 | $0 | 59 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $0 | 91 | 0.0% |
| Opko Health Inc COM(OPK) | Stock | 68375N103 | $0 | 20 | 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% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $0 | 10 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $0 | 5 | 0.0% |
| XPO Logistics Inc COM(XPO) | Stock | 983793100 | $0 | 4 | 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% |
| Southwest Gas Holdings Inc COM(SWX) | Stock | 844895102 | $0 | 4 | 0.0% |
| Spartannash Co COM(SPTN) | Stock | 847215100 | $0 | 24 | 0.0% |
| Stage Stores Inc COM New | Stock | 85254C305 | $0 | 186 | 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% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | ADR | 65487X102 | $0 | 7 | 0.0% |
| Steelcase Inc CL A(GJB) | Stock | 858155203 | $0 | 21 | 0.0% |
| Ishares North American Tech-Software ETF(IGV) | ETF | 464287515 | $0 | 2 | 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% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $0 | 3 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $0 | 7 | 0.0% |
| Quorum Health Corp COM | Stock | 74909E106 | $0 | 3 | 0.0% |
| Controladora Vuela CIA de Avia Spon ADR RP 10(VLRS) | ADR | 21240E105 | $0 | 7 | 0.0% |
| Worthington Inds Inc COM(WOR) | Stock | 981811102 | $0 | 6 | 0.0% |
| Cooper STD Hldgs Inc COM(CPS) | Stock | 21676P103 | $0 | 5 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $0 | 11 | 0.0% |
| Pros Holdings Inc COM(PRO) | Stock | 74346Y103 | $0 | 5 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $0 | 25 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Stock | 864159108 | $0 | 5 | 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% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $0 | 44 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | Stock | 232806109 | $0 | 19 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $0 | 24 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $0 | 3 | 0.0% |