| Lexington Corp Properties Trust REIT(LXPUSD) | COMMON | 529043101 | $16 | 1,789 | 0.0% |
| Carlsberg AS(CABGY) | COMMON | 142795202 | $16 | 676 | 0.0% |
| Imperial Oil LTD New COM(IMO) | COMMON | 453038408 | $16 | 615 | 0.0% |
| Caixabank(CAIXY) | COMMON | 12803K109 | $16 | 16,056 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $16 | 991 | 0.0% |
| Marks & Spencer PLC(MAKSY) | COMMON | 570912105 | $16 | 2,248 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $16 | 286 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $16 | 502 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON | 462222100 | $16 | 206 | 0.0% |
| National Research Corp CL A(NRC) | COMMON | 637372202 | $16 | 425 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $16 | 322 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $16 | 545 | 0.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $16 | 2,161 | 0.0% |
| Coty Inc COM CL A(COTY) | COMMON | 222070203 | $16 | 1,417 | 0.0% |
| Causeway International Value Fund | COMMON | 14949P109 | $16 | 1,092 | 0.0% |
| Rowan Companies LTD | COMMON | G7665A101 | $16 | 1,569 | 0.0% |
| Teekay LNG Partners LP(TK) | PREFERRED | Y8564M105 | $16 | 1,113 | 0.0% |
| Western Asset Inflat-Linked OPP&INC FD(WIW) | COMMON | 95766R104 | $16 | 1,500 | 0.0% |
| Home Bancorp Inc(HBCP) | COMMON | 43689E107 | $16 | 500 | 0.0% |
| Global X Nasdaq China Technology | COMMON | 37950E804 | $16 | 660 | 0.0% |
| Jardine Matheson HD(JMHLY) | COMMON | 471115402 | $16 | 260 | 0.0% |
| CBL & Assoc Properties | COMMON | 124830100 | $16 | 10,495 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $16 | 881 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $16 | 2,062 | 0.0% |
| Discovery Inc | COMMON | 25470F203 | $16 | 536 | 0.0% |
| THK Co LTD | COMMON | 872434105 | $16 | 1,306 | 0.0% |
| Unicharm Corp ADR(UNICY) | COMMON | 90460M204 | $16 | 2,419 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COMMON | 14174T107 | $16 | 722 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $17 | 185 | 0.0% |
| WM Morrison Supermarkets PLC | COMMON | 92933J107 | $17 | 1,163 | 0.0% |
| Synopsis Inc(SNPS) | COMMON | 871607107 | $17 | 154 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $17 | 2,321 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON | 904311206 | $17 | 965 | 0.0% |
| Weichai Power Co LTD | COMMON | 948597109 | $17 | 1,371 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COMMON | 36473H104 | $17 | 1,720 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON | 680033107 | $17 | 1,046 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON | 566324109 | $17 | 446 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $17 | 191 | 0.0% |
| Banc of Calif Inc(BANC) | COMMON | 05990K106 | $17 | 1,297 | 0.0% |
| Wynn Macau LTD ADR | COMMON | 98313R106 | $17 | 758 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $17 | 1,151 | 0.0% |
| Zendesk Inc COM | COMMON | 98936J101 | $17 | 201 | 0.0% |
| Remax Holdings Inc CL A(RMAX) | COMMON | 75524W108 | $17 | 455 | 0.0% |
| Allianzgi Equity & Convertible Income FD | COMMON | 018829101 | $17 | 800 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $17 | 904 | 0.0% |
| Clearbridge MLP and Midstream Fund Inc | COMMON | 184692101 | $17 | 1,361 | 0.0% |
| Macrogenics Inc COM(MGNX) | COMMON | 556099109 | $17 | 997 | 0.0% |
| John Marshall Bancorp Inc(JMSB) | COMMON | 47805L101 | $17 | 1,125 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $17 | 316 | 0.0% |
| American Growth FD of Amer(GFAFX) | COMMON | 399874403 | $17 | 372 | 0.0% |