| Summit Trailg Indl Inc COM(STAG) | EQUITY | 85254J102 | $2 | 66 | 0.0% |
| Spire Inc COM(SR) | EQUITY | 84857L101 | $2 | 33 | 0.0% |
| Spectrum Brands Hldgs Inc COM | EQUITY | 84763R101 | $2 | 14 | 0.0% |
| Telecom Italia S P A New Spon ADR Repstg Svgs SHS Isin#us87927y2019 | EQUITY | 87927Y201 | $2 | 271 | 0.0% |
| Anworth MTG Asset Corp COM(ANH) | EQUITY | 037347101 | $2 | 475 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | EQUITY | 457030104 | $2 | 68 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | EQUITY | 042315507 | $2 | 91 | 0.0% |
| Turning PT Brands Inc COM(TPB) | EQUITY | 90041L105 | $2 | 71 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Units | 044103109 | $2 | 231 | 0.0% |
| Atlantic Cap Bancshares Inc COM(ACBIUSD) | EQUITY | 048269203 | $2 | 137 | 0.0% |
| Independent BK Corp Mass(INDB) | EQUITY | 453836108 | $2 | 29 | 0.0% |
| Independence Realty Trust Inc COM Usd0.01(IRT) | Units | 45378A106 | $2 | 159 | 0.0% |
| Baldwin & Lyons Class B | EQUITY | 057755209 | $2 | 94 | 0.0% |
| Bancolombia S A Sponsored ADR Repstg 4 Pref SHS(CIBEUR) | EQUITY | 05968L102 | $2 | 50 | 0.0% |
| Ultrapar Participacoes S A Spon ADR Repstg PFD SHS(UGR) | EQUITY | 90400P101 | $2 | 93 | 0.0% |
| Heico Corp New CL A(HEI/A) | EQUITY | 422806208 | $2 | 25 | 0.0% |
| LSC Communications Inc COM | EQUITY | 50218P107 | $2 | 151 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | EQUITY | 518415104 | $2 | 269 | 0.0% |
| Laredo Pete Inc COM | EQUITY | 516806106 | $2 | 156 | 0.0% |
| Pricesmart Inc COM(PSMT) | EQUITY | 741511109 | $2 | 27 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | EQUITY | 655664100 | $2 | 32 | 0.0% |
| ON Assignment Inc COM | EQUITY | 682159108 | $2 | 26 | 0.0% |
| American Axle & MFG Holdings(DCH) | EQUITY | 024061103 | $2 | 90 | 0.0% |
| Aceto Corp(ACETEUR) | EQUITY | 004446100 | $2 | 204 | 0.0% |
| Opko Health Inc COM(OPK) | EQUITY | 68375N103 | $2 | 351 | 0.0% |
| Allscripts Healthcare Solutions Inc COM(MDRX) | EQUITY | 01988P108 | $2 | 144 | 0.0% |
| Ambev S A Sponsored ADR Isin#us02319v1035(ABEV) | EQUITY | 02319V103 | $2 | 283 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $2 | 46 | 0.0% |
| Liberty Latin America LTD REG SHS CL C Isin#bmg9001e1286(LILAK) | EQUITY | G9001E128 | $2 | 78 | 0.0% |
| Steris PLC SHS Isin#gb00bvvbc028(STE) | EQUITY | G84720104 | $2 | 23 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | EQUITY | 13089P101 | $2 | 282 | 0.0% |
| Oasis Petroleum Inc COM Usd0.01 | EQUITY | 674215108 | $2 | 238 | 0.0% |
| Nautilus Inc COM | EQUITY | 63910B102 | $2 | 156 | 0.0% |
| Canadian PAC RY LTD COM Isin#ca13645t1003 | EQUITY | 13645T100 | $2 | 10 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | EQUITY | 141619106 | $2 | 85 | 0.0% |
| National Storage Affiliates(NSA) | Units | 637870106 | $2 | 74 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Units | 150602209 | $2 | 308 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | EQUITY | G65773106 | $2 | 988 | 0.0% |
| Chesapeake Lodging Trust SBI Usd0.01(CHSP) | Units | 165240102 | $2 | 68 | 0.0% |
| Chicago Bridge & Iron Company N.V. Eur0.01 REG | EQUITY | 167250109 | $2 | 90 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | EQUITY | 68633D103 | $2 | 97 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | EQUITY | G5876H105 | $2 | 96 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | Units | 198287203 | $2 | 102 | 0.0% |
| Commercehub Inc COM SER C | EQUITY | 20084V306 | $2 | 107 | 0.0% |
| Overseas Shipholding Group Inc CL A New(OSG1EUR) | EQUITY | 69036R863 | $2 | 603 | 0.0% |
| Corenergy Infrastructure TR in COM New(CORREUR) | Units | 21870U502 | $2 | 41 | 0.0% |
| Cemex S A B de C V Sponsor ADR New REP ORD Partn CTF New for A & B SHS Isin#us1512908898(CX) | EQUITY | 151290889 | $2 | 291 | 0.0% |
| Delek US Hldgs Inc New COM Isin#us24665a1034(DK) | EQUITY | 24665A103 | $2 | 62 | 0.0% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2 | 15 | 0.0% |
| Microsemi Corp COM | EQUITY | 595137100 | $2 | 38 | 0.0% |