| Allegiance Bancshares Inc | COMMON | 01748H107 | $12 | 331 | 0.0% |
| Flextronics International LTD(FLEX) | COMMON | Y2573F102 | $12 | 990 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $12 | 397 | 0.0% |
| Oversea-Chinese Banking Corp LTD(OVCHY) | COMMON | 690333109 | $12 | 755 | 0.0% |
| China Petroleum & Chem | COMMON | 16941R108 | $12 | 206 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $12 | 1,678 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $12 | 57 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON | 758075402 | $12 | 777 | 0.0% |
| Bayerische Motoren Werke AG | COMMON | 072743305 | $12 | 463 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON | 21870Q105 | $12 | 109 | 0.0% |
| Sasol LTD(SSL) | COMMON | 803866300 | $12 | 565 | 0.0% |
| Vornado Realty Trust 1 35 PFD(VNO) | PREFERRED | 929042844 | $12 | 500 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $12 | 1,486 | 0.0% |
| Invesco Actively Managd ETF TR Optimum(PDBC) | COMMON | 46090F100 | $12 | 738 | 0.0% |
| Range Resources Corp(RRC) | COMMON | 75281A109 | $12 | 2,633 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $12 | 216 | 0.0% |
| Franklin International Growth Fund | COMMON | 353533698 | $12 | 752 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N300 | $12 | 527 | 0.0% |
| Ultrapar Particpac Spon ADR(UGR) | COMMON | 90400P101 | $12 | 2,034 | 0.0% |
| Public Storage 5 125 1 28125 PFD | PREFERRED | 74460W750 | $12 | 500 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $12 | 3,361 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $12 | 215 | 0.0% |
| Liberty Global PLC(LBTYB) | COMMON | G5480U112 | $12 | 536 | 0.0% |
| Ryder System Inc(R) | COMMON | 783549108 | $12 | 229 | 0.0% |
| Singapore Telecommunicat(SGAPY) | COMMON | 82929R304 | $12 | 495 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $12 | 120 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $12 | 365 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | COMMON | 191098102 | $12 | 44 | 0.0% |
| Lindsay Manufacturing Co(LNN) | COMMON | 535555106 | $12 | 127 | 0.0% |
| Corcept Therapeutics Inc COM(CORT) | COMMON | 218352102 | $12 | 1,069 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $12 | 132 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $12 | 256 | 0.0% |
| Getty Realty Corp(GTY) | COMMON | 374297109 | $12 | 390 | 0.0% |
| K12 Inc | COMMON | 48273U102 | $12 | 600 | 0.0% |
| Fidelity Advisory Intl Real Estate Fund | COMMON | 316389584 | $12 | 942 | 0.0% |
| Marks & Spencer PLC(MAKSY) | COMMON | 570912105 | $12 | 2,248 | 0.0% |
| Homestreet Inc(MCHB) | COMMON | 43785V102 | $12 | 367 | 0.0% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $12 | 65 | 0.0% |
| Kemet Corp COM New | COMMON | 488360207 | $12 | 469 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $12 | 202 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $12 | 745 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $12 | 212 | 0.0% |
| City Holding Co(CHCO) | COMMON | 177835105 | $12 | 147 | 0.0% |
| Ishares Currency Hedged Msci Japan(HEWJ) | COMMON | 46434V886 | $12 | 375 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON | 03762U105 | $12 | 673 | 0.0% |
| Commerzbank AG(CRZBY) | COMMON | 202597605 | $12 | 1,992 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON | 144285103 | $13 | 266 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COMMON | 03209R103 | $13 | 676 | 0.0% |
| Caleres Inc(CAL) | COMMON | 129500104 | $13 | 565 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON | 709789101 | $13 | 388 | 0.0% |