| Orange SA ADR(ORANY) | Equities | 684060106 | $0 | 1 | 0.0% |
| National Instruments Corp | Equities | 636518102 | $0 | 1 | 0.0% |
| ON Semiconductor Corp(ON) | Equities | 682189105 | $0 | 7 | 0.0% |
| Navient Corp(NAVI) | Equities | 63938C108 | $0 | 9 | 0.0% |
| Nektar Therapeutics Inc(NKTREUR) | Equities | 640268108 | $0 | 1 | 0.0% |
| Overstock.com Inc(BBBY) | Equities | 690370101 | $0 | 1 | 0.0% |
| OraSure Technologies Inc(OSUR) | Equities | 68554V108 | $0 | 1 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Equities | 670100205 | $0 | 1 | 0.0% |
| Pilgrims Pride Corp(PPC) | Equities | 72147K108 | $0 | 2 | 0.0% |
| Plantronics Inc | Equities | 727493108 | $0 | 1 | 0.0% |
| New Residential Inve(RITM) | REIT | 64828T201 | $0 | 7 | 0.0% |
| Pearson PLC ADR(PSO) | Equities | 705015105 | $0 | 8 | 0.0% |
| Performance Food Group Co(PFGC) | Equities | 71377A103 | $0 | 1 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Equities | 703395103 | $0 | 1 | 0.0% |
| Nomura Holdings Inc ADR(NMR) | Equities | 65535H208 | $0 | 2 | 0.0% |
| Moelis & Co Class A(MC) | Equities | 60786M105 | $0 | 1 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $0 | 1 | 0.0% |
| Lannett Co Inc | Equities | 516012101 | $0 | 2 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equities | 516544103 | $0 | 1 | 0.0% |
| Legg Mason Inc(LMEUR) | Equities | 524901105 | $0 | 3 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $0 | 1 | 0.0% |
| National Healthcare Corp(NHC) | Equities | 635906100 | $0 | 1 | 0.0% |
| Mfa Finl, Inc | Equities | 55272X102 | $0 | 16 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $0 | 1 | 0.0% |
| Mack-Cali Realty Cor(VRE) | REIT | 554489104 | $0 | 1 | 0.0% |
| NTT Docomo Inc ADR | Equities | 62942M201 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | Equities | 629377508 | $0 | 1 | 0.0% |
| NMI Holdings Inc A(NMIH) | Equities | 629209305 | $0 | 2 | 0.0% |
| Myriad Genetics Inc(MYGN) | Equities | 62855J104 | $0 | 1 | 0.0% |
| Medifast Inc(MED) | Equities | 58470H101 | $0 | 1 | 0.0% |
| Melco Resorts and Entertainment Ltd ADR(MLCO) | Equities | 585464100 | $0 | 2 | 0.0% |
| Myers Industries Inc(MYE) | Equities | 628464109 | $0 | 1 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $0 | 1 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $0 | 4 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| MiMedx Group Inc(MDXG) | Equities | 602496101 | $0 | 4 | 0.0% |
| Mitel Networks Corp | Equities | 60671Q104 | $0 | 9 | 0.0% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG) | Equities | 606822104 | $0 | 9 | 0.0% |
| Line Corp ADR | Equities | 53567X101 | $0 | 2 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Equities | 29089Q105 | $0 | 2 | 0.0% |
| The AES Corp(AES) | Equities | 00130H105 | $0 | 10 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Equities | 00163U106 | $0 | 1 | 0.0% |
| Ase Industrial Holding(ASX) | Equities | 00215W100 | $0 | 6 | 0.0% |
| Adtran Inc(ADTNEUR) | Equities | 00738A106 | $0 | 3 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Equities | 007973100 | $0 | 1 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Equities | 015351109 | $0 | 1 | 0.0% |
| Amern Eqty Invt Life(AELUSD) | Equities | 025676206 | $0 | 1 | 0.0% |
| Ametek Inc(AME) | Equities | 031100100 | $0 | 1 | 0.0% |
| AngioDynamics Inc(ANGO) | Equities | 03475V101 | $0 | 1 | 0.0% |
| ArcBest Corp(ARCB) | Equities | 03937C105 | $0 | 1 | 0.0% |