| RPM Intl Inc Formerly RPM Inc Ohio to 10/11/2002(RPM) | EQUITY | 749685103 | $2 | 43 | 0.0% |
| LSC Communications Inc COM | EQUITY | 50218P107 | $2 | 151 | 0.0% |
| Laredo Pete Inc COM | EQUITY | 516806106 | $2 | 156 | 0.0% |
| R1 RCM Inc COM | EQUITY | 749397105 | $2 | 420 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | EQUITY | 518415104 | $2 | 269 | 0.0% |
| Libbey Inc COM | EQUITY | 529898108 | $2 | 300 | 0.0% |
| Pricesmart Inc COM(PSMT) | EQUITY | 741511109 | $2 | 27 | 0.0% |
| Post Hldgs Inc COM(POST) | EQUITY | 737446104 | $2 | 19 | 0.0% |
| Mgic Invst Corp WIS COM(MTG) | EQUITY | 552848103 | $2 | 150 | 0.0% |
| MTS SYS Corp(MTSC) | EQUITY | 553777103 | $2 | 44 | 0.0% |
| Mtge Invt Corp COM | EQUITY | 55378A105 | $2 | 94 | 0.0% |
| Pitney Bowes Inc(PBI) | EQUITY | 724479100 | $2 | 158 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | EQUITY | 554489104 | $2 | 87 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | EQUITY | 558868105 | $2 | 15 | 0.0% |
| Magellan Health Inc | EQUITY | 559079207 | $2 | 17 | 0.0% |
| Magna International Inc COM Isin#ca5592224011(MGA) | EQUITY | 559222401 | $2 | 38 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | EQUITY | 563571405 | $2 | 53 | 0.0% |
| Pier 1 Imports Inc | EQUITY | 720279108 | $2 | 536 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | EQUITY | 71654V408 | $2 | 154 | 0.0% |
| Match Group Inc COM(MTCHEUR) | EQUITY | 57665R106 | $2 | 46 | 0.0% |
| Perficient Inc COM(PRFTUSD) | EQUITY | 71375U101 | $2 | 81 | 0.0% |
| Pembina Pipeline Corp COM Isin#ca7063271034(PBA) | EQUITY | 706327103 | $2 | 68 | 0.0% |
| Medidata Solutions Inc COM | EQUITY | 58471A105 | $2 | 30 | 0.0% |
| Meet Group Inc COM | EQUITY | 58513U101 | $2 | 600 | 0.0% |
| Merit Medical SYS Inc(MMSI) | EQUITY | 589889104 | $2 | 40 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | EQUITY | 594972408 | $2 | 14 | 0.0% |
| Patterson Companies Inc COM(PDCOEUR) | EQUITY | 703395103 | $2 | 64 | 0.0% |
| Microsemi Corp COM | EQUITY | 595137100 | $2 | 38 | 0.0% |
| Middleby Corp(MIDD) | EQUITY | 596278101 | $2 | 15 | 0.0% |
| Overseas Shipholding Group Inc CL A New(OSG1EUR) | EQUITY | 69036R863 | $2 | 603 | 0.0% |
| National Storage Affiliates(NSA) | Units | 637870106 | $2 | 74 | 0.0% |
| Nautilus Inc COM | EQUITY | 63910B102 | $2 | 156 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | EQUITY | 68633D103 | $2 | 97 | 0.0% |
| Nelnet Inc CL A(NNI) | EQUITY | 64031N108 | $2 | 46 | 0.0% |
| Opko Health Inc COM(OPK) | EQUITY | 68375N103 | $2 | 351 | 0.0% |
| ON Assignment Inc COM | EQUITY | 682159108 | $2 | 26 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | EQUITY | 655664100 | $2 | 32 | 0.0% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $2 | 93 | 0.0% |
| Lennar Corp CL B(LEN/B) | EQUITY | 526057302 | $3 | 56 | 0.0% |
| Asure Software Inc(ASUR) | EQUITY | 04649U102 | $3 | 190 | 0.0% |
| Heartland Express Inc COM(HTLD) | EQUITY | 422347104 | $3 | 111 | 0.0% |
| Latam Airls Group S A Sponsored ADR Isin#us51817r1068 | EQUITY | 51817R106 | $3 | 198 | 0.0% |
| Wipro LTD Spons ADR Repstg 1 SH Isin#us97651m1099(WIT) | EQUITY | 97651M109 | $3 | 614 | 0.0% |
| Turkcell Iletisim Hizmetleri A S Spons ADR Isin#us9001112047(TKC) | EQUITY | 900111204 | $3 | 274 | 0.0% |
| Carpenter Technology Corp(CRS) | EQUITY | 144285103 | $3 | 58 | 0.0% |
| Dynegy Inc New del COM | EQUITY | 26817R108 | $3 | 210 | 0.0% |
| Signature BK New York N Y COM(SBNY) | EQUITY | 82669G104 | $3 | 17 | 0.0% |
| Erie Indty Co CL A(ERIE) | EQUITY | 29530P102 | $3 | 29 | 0.0% |
| LG Display Co LTD Sponsored ADR Repstg COM(LPL) | EQUITY | 50186V102 | $3 | 207 | 0.0% |
| Ishares TR 1 3 YR CR BD ETF(IGSB) | EQUITY | 464288646 | $3 | 26 | 0.0% |