| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $1 | 4 | 0.0% |
| First Data Corp New COM CL A(FDC) | Stock | 32008D106 | $1 | 50 | 0.0% |
| Amerisafe Inc(AMSF) | Stock | 03071H100 | $1 | 16 | 0.0% |
| Herbalife LTD(HLF) | Stock | G4412G101 | $1 | 28 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | CEF | 486606106 | $1 | 100 | 0.0% |
| Aramark COM(ARMK) | Stock | 03852U106 | $1 | 52 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Stock | 919794107 | $1 | 123 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $1 | 37 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | ADR | 373737105 | $2 | 765 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $2 | 159 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $2 | 329 | 0.0% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $2 | 16 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2 | 45 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | Stock | G7496G103 | $2 | 14 | 0.0% |
| American STS WTR Co COM(AWR) | Stock | 029899101 | $2 | 30 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $2 | 15 | 0.0% |
| Livanova PLC SHS(LIVN) | Stock | G5509L101 | $2 | 40 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $2 | 30 | 0.0% |
| JBG Smith Pptys COM(JBGS) | REIT | 46590V100 | $2 | 63 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | REIT | 512816109 | $2 | 37 | 0.0% |
| Frontline LTD SHS New(FRO) | Stock | G3682E192 | $2 | 295 | 0.0% |
| Credicorp LTD COM(BAP) | Stock | G2519Y108 | $2 | 12 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $2 | 33 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | Stock | 513272104 | $2 | 37 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $2 | 20 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Stock | 116794108 | $2 | 58 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $2 | 21 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $2 | 10 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | Stock | 98983V106 | $2 | 175 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $2 | 18 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Stock | 128030202 | $2 | 55 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $2 | 44 | 0.0% |
| Invitation Homes Inc COM(INVH) | REIT | 46187W107 | $2 | 108 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $2 | 74 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $2 | 28 | 0.0% |
| Integra Lifescienc Hldgs(IART) | Stock | 457985208 | $2 | 36 | 0.0% |
| Century Cmntys Inc COM(CCS) | Stock | 156504300 | $2 | 79 | 0.0% |
| Ingevity Corp COM(NGVT) | Stock | 45688C107 | $2 | 23 | 0.0% |
| Chipmos Technologies Inc Sponsord ADS New(IMOS) | ADR | 16965P202 | $2 | 185 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Stock | 968223206 | $2 | 48 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $2 | 13 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $2 | 94 | 0.0% |
| Five Point Holdings LLC COM CL A(FPH) | Stock | 33833Q106 | $2 | 390 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $2 | 51 | 0.0% |
| Forrester Resh Inc COM(FORR) | Stock | 346563109 | $2 | 43 | 0.0% |
| Valvoline Inc COM(VVV) | Stock | 92047W101 | $2 | 140 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Stock | 431475102 | $2 | 22 | 0.0% |
| Fuller H B Co COM(FUL) | Stock | 359694106 | $2 | 50 | 0.0% |
| Helix Energy Solutions GRP Inc COM(HLX) | Stock | 42330P107 | $2 | 315 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $2 | 60 | 0.0% |