| Donaldson Inc COM(DCI) | EQUITY | 257651109 | $9 | 180 | 0.0% |
| Brown & Brown Inc(BRO) | EQUITY | 115236101 | $10 | 180 | 0.0% |
| First Solar Inc COM(FSLR) | EQUITY | 336433107 | $10 | 148 | 0.0% |
| Isummit Trailr Inc COM | EQUITY | 45031U101 | $10 | 885 | 0.0% |
| Assurant Inc COM Isin#us04621x1081(AIZ) | EQUITY | 04621X108 | $10 | 97 | 0.0% |
| Icon PLC LTD SHS Isin#ie0005711209(ICLR) | EQUITY | G4705A100 | $10 | 94 | 0.0% |
| Textainer Group Hldgs LTD COM STK | EQUITY | G8766E109 | $10 | 383 | 0.0% |
| Exelixis Inc(EXEL) | EQUITY | 30161Q104 | $10 | 337 | 0.0% |
| Bemis Company Inc | EQUITY | 081437105 | $10 | 222 | 0.0% |
| Copa Holdings SA CL A(CPA) | EQUITY | P31076105 | $10 | 74 | 0.0% |
| Lakeland Fincl Corp IND(LKFN) | EQUITY | 511656100 | $10 | 199 | 0.0% |
| Agnc Invt Corp COM(AGNC) | Units | 00123Q104 | $10 | 483 | 0.0% |
| ATN Intl Inc COM(ATNI) | EQUITY | 00215F107 | $10 | 166 | 0.0% |
| Preferred APT Cmntys Inc COM | Units | 74039L103 | $10 | 563 | 0.0% |
| UDR Inc(UDR) | Units | 902653104 | $10 | 283 | 0.0% |
| Pearson Spons ADR Each REP 1 ORD Gbp0.25(PSO) | EQUITY | 705015105 | $10 | 1,042 | 0.0% |
| SLM Corp COM(SLM) | EQUITY | 78442P106 | $10 | 872 | 0.0% |
| PTC Inc COM(PTC) | EQUITY | 69370C100 | $10 | 141 | 0.0% |
| Spdr Index SHS FDS Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $10 | 245 | 0.0% |
| Miller Herman Inc COM(MLKN) | EQUITY | 600544100 | $10 | 234 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | EQUITY | 00404A109 | $10 | 301 | 0.0% |
| One Gas Inc COM Usd0.01(OGS) | EQUITY | 68235P108 | $10 | 146 | 0.0% |
| New Residential Invt Corp COM NPV (Post(RITM) | Units | 64828T201 | $10 | 580 | 0.0% |
| Wesummit Trailr Energy Inc COM | EQUITY | 95709T100 | $11 | 221 | 0.0% |
| P S Business Parks Inc CA | Units | 69360J107 | $11 | 91 | 0.0% |
| Piedmont Office Rlty TR Inc COM CL A(PDM) | EQUITY | 720190206 | $11 | 563 | 0.0% |
| Plexus Corp(PLXS) | EQUITY | 729132100 | $11 | 190 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | EQUITY | 74386T105 | $11 | 385 | 0.0% |
| QEP RES Inc COM(QEP) | EQUITY | 74733V100 | $11 | 1,055 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | EQUITY | 989207105 | $11 | 87 | 0.0% |
| Northwestern Corp COM New(NWE) | EQUITY | 668074305 | $11 | 207 | 0.0% |
| WEX Inc COM(WEX) | EQUITY | 96208T104 | $11 | 70 | 0.0% |
| New York Times Co CL A(NYT) | EQUITY | 650111107 | $11 | 500 | 0.0% |
| Southern Copper Corp del COM(SCCO) | EQUITY | 84265V105 | $11 | 216 | 0.0% |
| Melco Resorts & Entmt LTD ADR Isin#us5854641009(MLCO) | EQUITY | 585464100 | $11 | 400 | 0.0% |
| Square Inc CL A(XYZ) | EQUITY | 852234103 | $11 | 261 | 0.0% |
| Mattel Inc(MAT) | EQUITY | 577081102 | $11 | 663 | 0.0% |
| Under Armour Inc CL A(UAA) | EQUITY | 904311107 | $11 | 760 | 0.0% |
| B O K Financial Corp New(BOKF) | EQUITY | 05561Q201 | $11 | 117 | 0.0% |
| Cinemark Hldgs Inc COM(CNK) | EQUITY | 17243V102 | $11 | 315 | 0.0% |
| DUN & Bradstreet Corp del New COM | EQUITY | 26483E100 | $11 | 92 | 0.0% |
| Hawaiian Elec Inds(HE) | EQUITY | 419870100 | $11 | 332 | 0.0% |
| Frontier Communications Corp COM New(FTREUR) | EQUITY | 35906A306 | $11 | 1,353 | 0.0% |
| Hibbett Sports Inc COM(HB6) | EQUITY | 428567101 | $11 | 467 | 0.0% |
| Calpine Corp COM New | EQUITY | 131347304 | $11 | 760 | 0.0% |
| Chimera Invt Corp COM New | EQUITY | 16934Q208 | $11 | 612 | 0.0% |
| Wabtec COM(WAB) | EQUITY | 929740108 | $11 | 127 | 0.0% |
| Itau Unibanco Holdings S.A. ADR Each Repr 1 PRF NPV(BVXB) | EQUITY | 465562106 | $11 | 821 | 0.0% |
| Dexcom Inc(DXCM) | EQUITY | 252131107 | $11 | 188 | 0.0% |
| Elbit Systems LTD(ESLT) | EQUITY | M3760D101 | $11 | 80 | 0.0% |