| Gerdau SA ADR(GGB) | Equities | 373737105 | $0 | 12 | 0.0% |
| Grifols SA ADR(GRFS) | Equities | 398438408 | $0 | 9 | 0.0% |
| CGI Group Inc A | Equities | 39945C109 | $0 | 1 | 0.0% |
| Grupo Financiero Galicia SA ADR(GGAL) | Equities | 399909100 | $0 | 1 | 0.0% |
| HMS Holdings Corp(HMSY) | Equities | 40425J101 | $0 | 1 | 0.0% |
| SLM Corp(SLM) | Equities | 78442P106 | $0 | 4 | 0.0% |
| Halcon Resources Corp | Equities | 40537Q605 | $0 | 11 | 0.0% |
| SK Telecom Co Ltd ADR | Equities | 78440P108 | $0 | 2 | 0.0% |
| Harley-Davidson Inc(HOG) | Equities | 412822108 | $0 | 1 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Equities | 419879101 | $0 | 1 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | Equities | 422819102 | $0 | 1 | 0.0% |
| Relx NV ADR | Equities | 75955B102 | $0 | 1 | 0.0% |
| RealPage Inc(RP) | Equities | 75606N109 | $0 | 1 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Equities | 44107P104 | $0 | 3 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $0 | 1 | 0.0% |
| Icici Bank Ltd ADR(IBN) | Equities | 45104G104 | $0 | 2 | 0.0% |
| ING Groep NV ADR(ING) | Equities | 456837103 | $0 | 1 | 0.0% |
| Insight Enterprises Inc(NSIT) | Equities | 45765U103 | $0 | 1 | 0.0% |
| National Healthcare Corp(NHC) | Equities | 635906100 | $0 | 1 | 0.0% |
| Intercontinental Hotel | Equities | 45857P707 | $0 | 2 | 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% |
| Myers Industries Inc(MYE) | Equities | 628464109 | $0 | 1 | 0.0% |
| Murphy Oil Corp(MUR) | Equities | 626717102 | $0 | 4 | 0.0% |
| Moelis & Co Class A(MC) | Equities | 60786M105 | $0 | 1 | 0.0% |
| Mitsubishi UFJ Financial Group Inc ADR(MUFG) | Equities | 606822104 | $0 | 9 | 0.0% |
| PowerShares Ftse Rafi US 1500 Small-Mid Portfolio(PRFZ) | ETF | 46137V597 | $0 | 0 | 0.0% |
| Mitel Networks Corp | Equities | 60671Q104 | $0 | 9 | 0.0% |
| MiMedx Group Inc(MDXG) | Equities | 602496101 | $0 | 4 | 0.0% |
| Microchip Technology Inc(MCHP) | Equities | 595017104 | $0 | 5 | 0.0% |
| Meritor Inc(MTOR) | Equities | 59001K100 | $0 | 1 | 0.0% |
| Melco Resorts and Entertainment Ltd ADR(MLCO) | Equities | 585464100 | $0 | 2 | 0.0% |
| Medifast Inc(MED) | Equities | 58470H101 | $0 | 1 | 0.0% |
| Mack-Cali Realty Cor(VRE) | REIT | 554489104 | $0 | 1 | 0.0% |
| Msci Inc(MSCI) | Equities | 55354G100 | $0 | 1 | 0.0% |
| Mfa Finl, Inc | Equities | 55272X102 | $0 | 16 | 0.0% |
| Line Corp ADR | Equities | 53567X101 | $0 | 2 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $0 | 1 | 0.0% |
| Legg Mason Inc(LMEUR) | Equities | 524901105 | $0 | 3 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Equities | 516544103 | $0 | 1 | 0.0% |
| Lannett Co Inc | Equities | 516012101 | $0 | 2 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Equities | 513272104 | $0 | 1 | 0.0% |
| Knowles Corp(KN) | Equities | 49926D109 | $0 | 2 | 0.0% |
| Kemper Corp(KMPR) | Equities | 488401100 | $0 | 6 | 0.0% |
| KB Home(KBH) | Equities | 48666K109 | $0 | 1 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | Equities | 48241A105 | $0 | 1 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $0 | 1 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | Equities | 088606108 | $0 | 4 | 0.0% |