| BAE Systems Spon ADR EA REP 4 ORD Gbp.0.025(mgn JP)(BAESY) | COMMON STOCK | 05523R107 | $8 | 265 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | COMMON STOCK | 10922N103 | $8 | 174 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COMMON STOCK | 049255706 | $8 | 212 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $8 | 161 | 0.0% |
| Toray Inds Inc ADR(TRYIY) | COMMON STOCK | 890880206 | $8 | 463 | 0.0% |
| Unifirst Corp Mass(UNF) | COMMON STOCK | 904708104 | $8 | 50 | 0.0% |
| Tencent Holdings Limited Unsp ADR Each REP 1 ORD(TCEHY) | COMMON STOCK | 88032Q109 | $8 | 165 | 0.0% |
| Fiat Chrysler Automobiles NV | COMMON STOCK | N31738102 | $8 | 366 | 0.0% |
| Adidas AG ADR EA REP 1/2 ORD NPV(ADDYY) | COMMON STOCK | 00687A107 | $8 | 70 | 0.0% |
| Uniti Group Inc REIT | COMMON STOCK | 91325V108 | $8 | 500 | 0.0% |
| Tortoise Energy Infrastructure | OTHER | 89147L100 | $9 | 374 | 0.0% |
| Everest RE Group Limited(EG) | COMMON STOCK | G3223R108 | $9 | 36 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON STOCK | 899896104 | $9 | 230 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $9 | 104 | 0.0% |
| Transdigm Group Inc COM(TDG) | COMMON STOCK | 893641100 | $9 | 33 | 0.0% |
| Apple Hospitality REIT Inc REI(APLE) | COMMON STOCK | 03784Y200 | $9 | 526 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $9 | 128 | 0.0% |
| Healthstream Inc COM(HSTM) | COMMON STOCK | 42222N103 | $9 | 371 | 0.0% |
| QTS Realty Trust Inc REIT(QTS) | COMMON STOCK | 74736A103 | $9 | 260 | 0.0% |
| First Bancorp North Carolina(FBNC) | COMMON STOCK | 318910106 | $9 | 250 | 0.0% |
| Imperial Holdings Spon ADR Each REP 1 ORD SHS | COMMON STOCK | 452833205 | $9 | 464 | 0.0% |
| Evolent Health Inc CL A(EVH) | COMMON STOCK | 30050B101 | $9 | 591 | 0.0% |
| Nuance Communications Inc COM | COMMON STOCK | 67020Y100 | $9 | 656 | 0.0% |
| John B Sanfilippo & SON(JBSS) | COMMON STOCK | 800422107 | $9 | 150 | 0.0% |
| Manulife Financial Corp COM NPV Isin #ca56501r1064 Sedol #2492519(MFC) | COMMON STOCK | 56501R106 | $9 | 541 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $9 | 180 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COMMON STOCK | 001317205 | $9 | 252 | 0.0% |
| Eaton Vance Tax-Managed Divers(XETYX) | OTHER | 27828N102 | $9 | 750 | 0.0% |
| Sumco Corporation ADR Each Repr 2 SHS | COMMON STOCK | 86558P109 | $9 | 187 | 0.0% |
| Atlas AIR Worldwide Holdings Inc COM New(AAWWUSD) | COMMON STOCK | 049164205 | $9 | 162 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON STOCK | 209034107 | $9 | 805 | 0.0% |
| Columbia Property Trust Inc RE(CXPUSD) | COMMON STOCK | 198287203 | $9 | 425 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $9 | 65 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 145 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9 | 268 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $9 | 500 | 0.0% |
| Japan Tobacco Inc Unsp ADR EA Repr ORD(JAPAY) | COMMON STOCK | 471105205 | $9 | 658 | 0.0% |
| Oil Company Lukoil Pjsc Spon ADR REP 1 ORD Rub0.025 Isin #us69343p1057 Sedol #byzdw27(LUKOY) | COMMON STOCK | 69343P105 | $9 | 150 | 0.0% |
| Sleep Number Corp COM(SNBR) | COMMON STOCK | 83125X103 | $9 | 286 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COMMON STOCK | 073685109 | $9 | 177 | 0.0% |
| Lvmh Moet Hennessy Vuitton SE ADR Each Each CNV Into 0.2 ORD Eur0.30(LVMUY) | COMMON STOCK | 502441306 | $9 | 135 | 0.0% |
| BOC Hong Kong(hldgs) LTD Spons ADR Each REP 20 ORD Hkd5(BHKLY) | COMMON STOCK | 096813209 | $9 | 94 | 0.0% |
| BNP Paribas Sponsored ADR(BNPQY) | COMMON STOCK | 05565A202 | $9 | 242 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $10 | 100 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COMMON STOCK | 93148P102 | $10 | 187 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | COMMON STOCK | 88146M101 | $10 | 280 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COMMON STOCK | 968223206 | $10 | 150 | 0.0% |
| Twenty-First Centy FOX Inc CL A | COMMON STOCK | 90130A101 | $10 | 295 | 0.0% |
| Helen of Troy Limited New(HELE) | COMMON STOCK | G4388N106 | $10 | 110 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COMMON STOCK | 445658107 | $10 | 94 | 0.0% |