| Investors Bancorp Inc | EQUITY | 46146L101 | $8 | 540 | 0.0% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $8 | 57 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | EQUITY | 703481101 | $8 | 320 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | EQUITY | 165303108 | $8 | 108 | 0.0% |
| Teradyne Inc(TER) | EQUITY | 880770102 | $8 | 174 | 0.0% |
| Energen Corp COM | EQUITY | 29265N108 | $8 | 132 | 0.0% |
| Aecom COM(ACM) | EQUITY | 00766T100 | $8 | 199 | 0.0% |
| Healthcare Rlty TR Inc COM | EQUITY | 421946104 | $8 | 262 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | EQUITY | 007903107 | $8 | 674 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | EQUITY | 21870Q105 | $8 | 75 | 0.0% |
| PBF Energy Inc COM Usd0.001(PBF) | EQUITY | 69318G106 | $8 | 249 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | EQUITY | 12508E101 | $8 | 113 | 0.0% |
| Ishares TR Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $8 | 147 | 0.0% |
| Zynga Inc COM Usd0.00000625 Class A(ZNGAEUR) | EQUITY | 98986T108 | $8 | 2,147 | 0.0% |
| Xylem Inc COM(XYL) | EQUITY | 98419M100 | $8 | 113 | 0.0% |
| Matrix SVC Co(MTRX) | EQUITY | 576853105 | $8 | 447 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | EQUITY | 747301109 | $8 | 357 | 0.0% |
| Conduent Inc COM(CNDT) | EQUITY | 206787103 | $9 | 514 | 0.0% |
| Trinity Industries Inc COM Usd0.01(TRN) | EQUITY | 896522109 | $9 | 251 | 0.0% |
| News Corp New COM Usd0.01 CL A(NWSA) | EQUITY | 65249B109 | $9 | 548 | 0.0% |
| Urban Edge Pptys COM(UE) | EQUITY | 91704F104 | $9 | 360 | 0.0% |
| Opus BK Redondo Beach Calif | EQUITY | 684000102 | $9 | 334 | 0.0% |
| Oshkosh Corp COM(OSK) | EQUITY | 688239201 | $9 | 95 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | EQUITY | 88224Q107 | $9 | 97 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Units | 681936100 | $9 | 333 | 0.0% |
| Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD) | EQUITY | 059460303 | $9 | 693 | 0.0% |
| Crane Company(CR1USD) | EQUITY | 224399105 | $9 | 97 | 0.0% |
| Tenaris S A Sponsored ADR(TS) | EQUITY | 88031M109 | $9 | 252 | 0.0% |
| Donaldson Inc COM(DCI) | EQUITY | 257651109 | $9 | 180 | 0.0% |
| Tesaro Inc COM | EQUITY | 881569107 | $9 | 127 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | EQUITY | 92927K102 | $9 | 54 | 0.0% |
| Acadia Rlty TR COM(AKR) | EQUITY | 004239109 | $9 | 335 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | EQUITY | 37637Q105 | $9 | 226 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $9 | 82 | 0.0% |
| Alkermes PLC SHS(ALKS) | EQUITY | G01767105 | $9 | 160 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | EQUITY | 88146M101 | $9 | 243 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | EQUITY | 212015101 | $9 | 171 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | EQUITY | 90384S303 | $9 | 40 | 0.0% |
| Onemain Hlgs Inc COM(OMF) | EQUITY | 68268W103 | $9 | 270 | 0.0% |
| Agree Rlty Corp(ADC) | Units | 008492100 | $9 | 174 | 0.0% |
| Leucadia Natl Corp COM | EQUITY | 527288104 | $9 | 316 | 0.0% |
| Westlake Chem Corp(WLK) | EQUITY | 960413102 | $9 | 77 | 0.0% |
| Credit Acceptance Corp (Mich)(CACC) | EQUITY | 225310101 | $9 | 25 | 0.0% |
| Western Alliance Bancorp(WAL) | EQUITY | 957638109 | $9 | 147 | 0.0% |
| Berkley W R Corp COM(WRB) | EQUITY | 084423102 | $9 | 120 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | EQUITY | 81369Y506 | $9 | 130 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | EQUITY | 78464A508 | $9 | 300 | 0.0% |
| Ramco Gershenson Ppty TR SH BEN INT | Units | 751452202 | $9 | 664 | 0.0% |
| Synthesis Energy SYS Inc COM New | EQUITY | 871628202 | $9 | 3,488 | 0.0% |
| SM Energy Co COM(SM) | EQUITY | 78454L100 | $9 | 331 | 0.0% |