| Esco Technologies Inc COM(ESE) | EQUITY | 296315104 | $6 | 103 | 0.0% |
| Ferro Corp(FOE) | EQUITY | 315405100 | $6 | 267 | 0.0% |
| First of Long Island Corp(FLICUSD) | EQUITY | 320734106 | $6 | 217 | 0.0% |
| RH COM(RH) | EQUITY | 74967X103 | $6 | 57 | 0.0% |
| Reliance Steel and Aluminum Co(RS) | EQUITY | 759509102 | $6 | 67 | 0.0% |
| Schein Henry Inc COM(HSIC) | EQUITY | 806407102 | $6 | 77 | 0.0% |
| Science Applications Intl Corp New COM(SAIC) | EQUITY | 808625107 | $6 | 78 | 0.0% |
| Scripps Networks Interactive Inc CL A | EQUITY | 811065101 | $6 | 65 | 0.0% |
| Credicorp LTD COM Isin#bmg2519y1084(BAP) | EQUITY | G2519Y108 | $6 | 25 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | EQUITY | G5480U104 | $6 | 165 | 0.0% |
| Garmin LTD COM Chf10.00(GRMN) | EQUITY | H2906T109 | $6 | 90 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | EQUITY | 488152208 | $6 | 213 | 0.0% |
| Ameresco Inc CL A(AMRC) | EQUITY | 02361E108 | $6 | 688 | 0.0% |
| Bank Hawaii Corp(BOH) | EQUITY | 062540109 | $6 | 64 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Units | 133131102 | $6 | 71 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | EQUITY | 153527205 | $6 | 152 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | EQUITY | 197236102 | $6 | 129 | 0.0% |
| Commerce Bancshares Inc(CBSH) | EQUITY | 200525103 | $6 | 98 | 0.0% |
| Corporate Office Properties(CDP) | Units | 22002T108 | $6 | 202 | 0.0% |
| Abiomed Inc(ABMDEUR) | EQUITY | 003654100 | $6 | 27 | 0.0% |
| Advaxis Inc COM New | EQUITY | 007624208 | $6 | 2,000 | 0.0% |
| Alleghany Corp del COM(YUSD) | EQUITY | 017175100 | $6 | 9 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Units | 04208T108 | $6 | 374 | 0.0% |
| Impax Laboratories Inc COM | EQUITY | 45256B101 | $6 | 287 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | EQUITY | 482480100 | $6 | 51 | 0.0% |
| Kilroy Realty Corp COM(KRC) | EQUITY | 49427F108 | $6 | 78 | 0.0% |
| Matador Resources Company COM Usd0.01(MTDR) | EQUITY | 576485205 | $6 | 188 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | EQUITY | 66611T108 | $6 | 378 | 0.0% |
| OFG Bancorp COM Usd1(OFG) | EQUITY | 67103X102 | $6 | 578 | 0.0% |
| Paramount Group Inc COM(6PM) | EQUITY | 69924R108 | $6 | 378 | 0.0% |
| Penske Automotive Group Inc(PAG) | EQUITY | 70959W103 | $6 | 108 | 0.0% |
| Pinnacle Finl Partners Inc | EQUITY | 72346Q104 | $6 | 92 | 0.0% |
| Pinnacle Foods Inc del COM | EQUITY | 72348P104 | $6 | 97 | 0.0% |
| Spark Therapeutics Inc COM | EQUITY | 84652J103 | $6 | 115 | 0.0% |
| Switch Inc CL A | EQUITY | 87105L104 | $6 | 338 | 0.0% |
| Syntel Inc COM | EQUITY | 87162H103 | $6 | 259 | 0.0% |
| Tahoe RES Inc COM Isin #ca8738681037 Sedol #b5b9kv1 | EQUITY | 873868103 | $6 | 1,191 | 0.0% |
| Take Two Interactive Software Inc CDT COM(TTWO) | EQUITY | 874054109 | $6 | 52 | 0.0% |
| UMB Finl Corp COM(UMBF) | EQUITY | 902788108 | $6 | 77 | 0.0% |
| Universal Display Corp COM(OLED) | EQUITY | 91347P105 | $6 | 32 | 0.0% |
| Valley Natl Bancorp(VLY) | EQUITY | 919794107 | $6 | 528 | 0.0% |
| Visteon Corp COM New(VC) | EQUITY | 92839U206 | $6 | 46 | 0.0% |
| Waste Connections Inc COM Isin#ca94106b1013(WCN) | EQUITY | 94106B101 | $6 | 88 | 0.0% |
| Watsco Inc CL A(WSO) | EQUITY | 942622200 | $6 | 35 | 0.0% |
| Wellcare Health Plans Inc Formerly Wellcare Group Inc | EQUITY | 94946T106 | $6 | 26 | 0.0% |
| Teradata Corp del COM(TDC) | EQUITY | 88076W103 | $7 | 165 | 0.0% |
| Treehouse Foods Inc COM(THS) | EQUITY | 89469A104 | $7 | 139 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $7 | 107 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | EQUITY | 477839104 | $7 | 65 | 0.0% |
| Kaiser Alum Corp COM PAR $0.01(KALU) | EQUITY | 483007704 | $7 | 58 | 0.0% |