| Berkshire Hills Bancorp Inc COM(BBT) | EQUITY | 084680107 | $1 | 33 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | EQUITY | 636180101 | $1 | 15 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | EQUITY | 09058V103 | $1 | 171 | 0.0% |
| Liberty Latin America LTD REG SHS CL A Isin#bmg9001e1021(LILA) | EQUITY | G9001E102 | $1 | 25 | 0.0% |
| National Bank Holdings Corp COM Usd0.01(NBHC) | EQUITY | 633707104 | $1 | 25 | 0.0% |
| Boston Beer Inc CL A(SAM) | EQUITY | 100557107 | $1 | 3 | 0.0% |
| Ship Finance Intl LTD SHS Isin#bmg810751062 | EQUITY | G81075106 | $1 | 47 | 0.0% |
| Ophthotech Corp COM | EQUITY | 683745103 | $1 | 335 | 0.0% |
| Brinker Intl Inc(EAT) | EQUITY | 109641100 | $1 | 21 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | EQUITY | 628778102 | $1 | 18 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | EQUITY | 11133T103 | $1 | 13 | 0.0% |
| Builders Firstsource Inc COM(BLDR) | EQUITY | 12008R107 | $1 | 38 | 0.0% |
| CNO Finl Group Inc COM(CNO) | EQUITY | 12621E103 | $1 | 25 | 0.0% |
| CVB Finl Corp COM(CVBF) | EQUITY | 126600105 | $1 | 27 | 0.0% |
| Cable One Inc COM(CABO) | EQUITY | 12685J105 | $1 | 1 | 0.0% |
| Nutanix Inc CL A(NTNX) | EQUITY | 67059N108 | $1 | 22 | 0.0% |
| Kosmos Energy LTD SHS Isin#bmg5315b1072(KOS) | EQUITY | G5315B107 | $1 | 139 | 0.0% |
| Capitol FED Finl Inc COM(CFFN) | EQUITY | 14057J101 | $1 | 111 | 0.0% |
| Carlisle Companies Inc(CSL) | EQUITY | 142339100 | $1 | 12 | 0.0% |
| IHS Markit LTD SHS Isin#bmg475671050(IHS) | EQUITY | G47567105 | $1 | 11 | 0.0% |
| Outfront Media Inc COM | EQUITY | 69007J106 | $1 | 39 | 0.0% |
| Owens ILL Inc COM New | EQUITY | 690768403 | $1 | 57 | 0.0% |
| Herbalife LTD USD COM SHS Isin#kyg4412g1010(HLF) | EQUITY | G4412G101 | $1 | 14 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | EQUITY | 670704105 | $1 | 26 | 0.0% |
| Century Aluminum Co(CENX) | EQUITY | 156431108 | $1 | 57 | 0.0% |
| Helen of Troy LTD ORD New Isin#bmg4388n1065(HELE) | EQUITY | G4388N106 | $1 | 12 | 0.0% |
| Modine Manufacturing Co(MOD) | EQUITY | 607828100 | $1 | 27 | 0.0% |
| Chatham Lodging TR COM(CLDT) | Units | 16208T102 | $1 | 50 | 0.0% |
| Pacific Ethanol Inc COM PAR $.001 | EQUITY | 69423U305 | $1 | 169 | 0.0% |
| Cardtronics PLC COM | EQUITY | G1991C105 | $1 | 36 | 0.0% |
| City Hldg Co(CHCO) | EQUITY | 177835105 | $1 | 10 | 0.0% |
| Mersana Therapeutics Inc COM | EQUITY | 59045L106 | $1 | 53 | 0.0% |
| Blue Cap Reins Hldgs LTD COM Isin#bmg1190f1077 | EQUITY | G1190F107 | $1 | 57 | 0.0% |
| Cogent Communication Hldgs Inc COM New(CCOI) | EQUITY | 19239V302 | $1 | 16 | 0.0% |
| Arch Capital Group COM STK Usd0.01(ACGL) | EQUITY | G0450A105 | $1 | 7 | 0.0% |
| Community Healthcare TR Inc COM(CHCT) | Units | 20369C106 | $1 | 20 | 0.0% |
| Comtech Telecommunications Corp COM New(CMTL) | EQUITY | 205826209 | $1 | 56 | 0.0% |
| Mercury GEN Corp New COM(MCY) | EQUITY | 589400100 | $1 | 27 | 0.0% |
| Mercury SYS Inc COM(MRCY) | EQUITY | 589378108 | $1 | 20 | 0.0% |
| Aircastle Limited COM STK Usd0.01(AYR) | EQUITY | G0129K104 | $1 | 43 | 0.0% |
| Paragon Coml Corp COM New | EQUITY | 69911U403 | $1 | 12 | 0.0% |
| DBX ETF TR Xtrack Msci Japn(DBJP) | EQUITY | 233051507 | $1 | 13 | 0.0% |
| Peabody Energy Corp New COM(BTU) | EQUITY | 704551100 | $1 | 15 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | EQUITY | 984249607 | $1 | 69 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | EQUITY | 00183L102 | $1 | 41 | 0.0% |
| Marten Trans LTD(MRTN) | EQUITY | 573075108 | $1 | 39 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | EQUITY | 00434H108 | $1 | 26 | 0.0% |
| Advaxis Inc WT EXP EXP 10/22/18 | EQUITY | 007624117 | $1 | 1,000 | 0.0% |
| Woori BK Adrdgs Co LTD ADR | EQUITY | 98105T104 | $1 | 18 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | EQUITY | 97717X701 | $1 | 15 | 0.0% |