| Government Pptys Income TR COM SHS BEN INT | COM SHS BEN INT | 38376A103 | $915 | 43,714 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $916 | 20,625 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | CL A | 31946M103 | $921 | 2,745 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $951 | 64,519 | 0.0% |
| News Corp New CL A(NWSA) | CL A | 65249B109 | $952 | 73,225 | 0.0% |
| Insight Enterprises Inc COM(NSIT) | COM | 45765U103 | $1.0K | 24,596 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $1.0K | 13,019 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | CL B | 896749108 | $1.0K | 59,447 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $1.1K | 57,900 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.1K | 26,373 | 0.0% |
| Park Sterling Corp COM | COM | 70086Y105 | $1.1K | 88,466 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $1.1K | 16,248 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.1K | 32,202 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | COM | 947890109 | $1.2K | 23,866 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.2K | 58,889 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 28,500 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $1.2K | 63,331 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $1.2K | 85,660 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.2K | 19,231 | 0.0% |
| Granite Real Estate Invt TR Unit 99/99/9999(GRT-UCAD) | UNIT | 387437114 | $1.3K | 35,800 | 0.0% |
| Mylan N V SHS Euro | SHS | N59465109 | $1.3K | 32,306 | 0.0% |
| Verifone SYS Inc COM | COM | 92342Y109 | $1.3K | 67,946 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $1.3K | 8,267 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $1.3K | 25,193 | 0.0% |
| Toll Brothers Inc COM(TOL) | ADR | 889478103 | $1.3K | 37,000 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $1.4K | 41,135 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 38,625 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $1.4K | 35,611 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $1.4K | 92,260 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $1.4K | 30,600 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $1.5K | 13,689 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | CL A | 00508X203 | $1.5K | 55,223 | 0.0% |
| Lifepoint Health Inc COM | COM | 53219L109 | $1.5K | 22,591 | 0.0% |
| Forest City Rlty TR Inc COM CL A | CL A | 345605109 | $1.5K | 68,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.5K | 44,585 | 0.0% |
| Aspen Insurance Holdings LTD SHS | SHS | G05384105 | $1.6K | 29,797 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.6K | 133,275 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.6K | 24,966 | 0.0% |
| Trimas Corp COM New(TRS) | COM NEW | 896215209 | $1.6K | 76,937 | 0.0% |
| Associated Banc Corp COM(ASB) | COM | 045487105 | $1.6K | 65,513 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.6K | 14,265 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.6K | 33,611 | 0.0% |
| American Eqty Invt Life HLD COM(AELUSD) | COM | 025676206 | $1.6K | 68,761 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 19,875 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $1.7K | 46,980 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $1.7K | 20,950 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $1.8K | 30,092 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | SHS | G0692U109 | $1.8K | 26,853 | 0.0% |
| New SR Invt Group Inc COM | COM | 648691103 | $1.8K | 176,740 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $1.8K | 52,382 | 0.0% |