| Lululemon Athletica Inc COM(LULU) | EQUITY | 550021109 | $7 | 89 | 0.0% |
| Midsummit Trailtes Pete Co Inc COM PAR $0.01 | EQUITY | 59804T407 | $7 | 378 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | EQUITY | 533900106 | $7 | 72 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | EQUITY | G0176J109 | $7 | 77 | 0.0% |
| Bunge Limited SHS Isin#bmg169621056(BG) | EQUITY | G16962105 | $7 | 88 | 0.0% |
| Treehouse Foods Inc COM(THS) | EQUITY | 89469A104 | $7 | 139 | 0.0% |
| Proassurance Corp COM(PRA) | EQUITY | 74267C106 | $7 | 132 | 0.0% |
| Old Second Bancorp Inc del COM(OSBC) | EQUITY | 680277100 | $7 | 501 | 0.0% |
| RLJ Lodging TR COM Usd0.01(RLJ) | Units | 74965L101 | $7 | 302 | 0.0% |
| Colony Northsummit Trailr Inc CL A COM | EQUITY | 19625W104 | $7 | 693 | 0.0% |
| American Natl INS Co COM(ANATUSD) | EQUITY | 028591105 | $7 | 52 | 0.0% |
| Kaiser Alum Corp COM PAR $0.01(KALU) | EQUITY | 483007704 | $7 | 58 | 0.0% |
| First Hawaiian Inc COM(FHB) | EQUITY | 32051X108 | $7 | 221 | 0.0% |
| Babcock &wilcox Enterpris Inc COM(BWEUR) | EQUITY | 05614L100 | $7 | 1,248 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | EQUITY | 169656105 | $7 | 21 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | Units | 03784Y200 | $7 | 336 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | EQUITY | 49338L103 | $7 | 155 | 0.0% |
| Aramark COM(ARMK) | EQUITY | 03852U106 | $7 | 157 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | EQUITY | 149150104 | $7 | 145 | 0.0% |
| Quantenna Communications Inc COM | EQUITY | 74766D100 | $7 | 476 | 0.0% |
| Kite Realty Group Trust COM Usd0.01 (Post REV Split)(KRG) | Units | 49803T300 | $7 | 397 | 0.0% |
| RSP Permian Inc COM | EQUITY | 74978Q105 | $7 | 166 | 0.0% |
| American Assets TR Inc COM(AAT) | EQUITY | 024013104 | $7 | 191 | 0.0% |
| Rite AID Corp COM | EQUITY | 767754104 | $7 | 2,960 | 0.0% |
| Gulfport Energy Corp | EQUITY | 402635304 | $7 | 524 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | EQUITY | 314211103 | $7 | 213 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | EQUITY | 477839104 | $7 | 65 | 0.0% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $7 | 107 | 0.0% |
| Ishares Trust Ishares Core High Dividend(HDV) | EQUITY | 46429B663 | $7 | 79 | 0.0% |
| Corecivic Inc COM(CXW) | Units | 21871N101 | $7 | 330 | 0.0% |
| Copart Inc COM(CPRT) | EQUITY | 217204106 | $7 | 153 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | EQUITY | 69329Y104 | $7 | 2,336 | 0.0% |
| Commercial Metals Co(CMC) | EQUITY | 201723103 | $7 | 289 | 0.0% |
| Teradata Corp del COM(TDC) | EQUITY | 88076W103 | $7 | 165 | 0.0% |
| Dennys Corp COM(DENN) | EQUITY | 24869P104 | $7 | 472 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | EQUITY | 37045V126 | $7 | 247 | 0.0% |
| Gaming & Leisure P COM Usd0.01(GLPI) | Units | 36467J108 | $8 | 217 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | EQUITY | 53046P109 | $8 | 174 | 0.0% |
| Senior Housing Prop Trust | Units | 81721M109 | $8 | 439 | 0.0% |
| National Health Investors Inc(NHI) | EQUITY | 63633D104 | $8 | 108 | 0.0% |
| Matrix SVC Co(MTRX) | EQUITY | 576853105 | $8 | 447 | 0.0% |
| Aecom COM(ACM) | EQUITY | 00766T100 | $8 | 199 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | EQUITY | 007903107 | $8 | 674 | 0.0% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $8 | 57 | 0.0% |
| Tableau Software Inc CL A(DATA) | EQUITY | 87336U105 | $8 | 115 | 0.0% |
| Everest Reinsurance Group LTD SHS Isin#bmg3223r1088(EG) | EQUITY | G3223R108 | $8 | 35 | 0.0% |
| Neuberger Berman RE ES SEC FD COM(XNROX) | EQUITY | 64190A103 | $8 | 1,500 | 0.0% |
| New SR Invt Group Inc COM | Units | 648691103 | $8 | 1,009 | 0.0% |
| Zynga Inc COM Usd0.00000625 Class A(ZNGAEUR) | EQUITY | 98986T108 | $8 | 2,147 | 0.0% |
| Zayo Group Hldgs Inc COM | EQUITY | 98919V105 | $8 | 213 | 0.0% |