| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Equity | 064149107 | $1 | 17 | 0.0% |
| Horizon Global Corp COM | Equity | 44052W104 | $1 | 82 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Equity | 45104G104 | $1 | 115 | 0.0% |
| Praxair Inc COM | Equity | 74005P104 | $1 | 9 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equity | 701094104 | $1 | 5 | 0.0% |
| PTC Inc COM(PTC) | Equity | 69370C100 | $1 | 16 | 0.0% |
| PNM RES Inc COM(TXNM) | Equity | 69349H107 | $1 | 18 | 0.0% |
| PJT Partners Inc CL A COM(PJT) | Equity | 69343T107 | $1 | 22 | 0.0% |
| Owens and Minor Inc Hldgs Co Inc(ACH) | Equity | 690732102 | $1 | 18 | 0.0% |
| Open Text Corp COM(OTEX) | Equity | 683715106 | $1 | 39 | 0.0% |
| Old Republic Intl Corp(ORI) | Equity | 680223104 | $1 | 26 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | Equity | 670100205 | $1 | 17 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Equity | 606822104 | $1 | 114 | 0.0% |
| Manpower Group COM(MAN) | Equity | 56418H100 | $1 | 8 | 0.0% |
| Lloyds Banking Group PLC Spons ADR Isin#us5394391099(LYG) | Equity | 539439109 | $1 | 337 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Equity | 517834107 | $1 | 16 | 0.0% |
| Kroger Co COM(KR) | Equity | 501044101 | $1 | 34 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Equity | 49338L103 | $1 | 15 | 0.0% |
| Berkley W R Corp COM(WRB) | Equity | 084423102 | $1 | 13 | 0.0% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Equity | 04316A108 | $1 | 47 | 0.0% |
| Associated Banc Corp COM(ASB) | Equity | 045487105 | $1 | 30 | 0.0% |
| Banco Bradesco S A Sponsored ADR Repstg PFD SHS New 2004(BBD) | Equity | 059460303 | $1 | 137 | 0.0% |
| Canadian Natl RY Co COM Isin#ca1363751027(CNI) | Equity | 136375102 | $1 | 17 | 0.0% |
| Cenovus Energy Inc COM Isin#ca15135u1093(CVE) | Equity | 15135U109 | $1 | 61 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Equity | 042735100 | $1 | 10 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Equity | 09180C106 | $2 | 46 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Equity | 125269100 | $2 | 70 | 0.0% |
| Cavco Inds Inc(del) COM(CVCO) | Equity | 149568107 | $2 | 19 | 0.0% |
| Aptargroup Inc(ATR) | Equity | 038336103 | $2 | 23 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Equity | 666807102 | $2 | 10 | 0.0% |
| KKR & Co L P del COM Units | Equity | 48248M102 | $2 | 120 | 0.0% |
| NL Inds Inc COM New(NL) | Equity | 629156407 | $2 | 356 | 0.0% |
| Harley Davidson Inc COM(HOG) | Equity | 412822108 | $2 | 29 | 0.0% |
| NCR Corp New COM(VYX) | Equity | 62886E108 | $2 | 48 | 0.0% |
| Heartland Express Inc(HTLD) | Equity | 422347104 | $2 | 96 | 0.0% |
| Lrad Corp COM | Equity | 50213V109 | $2 | 1,200 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Equity | 536797103 | $2 | 29 | 0.0% |
| Suntrust BKS Inc COM | Equity | 867914103 | $2 | 33 | 0.0% |
| Hologic Inc COM(HOLX) | Equity | 436440101 | $2 | 57 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $2 | 83 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Equity | 482480100 | $2 | 17 | 0.0% |
| Easterly Govt Pptys Inc COM | Equity | 27616P103 | $2 | 116 | 0.0% |
| Michaels COS Inc COM | Equity | 59408Q106 | $2 | 93 | 0.0% |
| Eagle Materials Inc COM(EXP) | Equity | 26969P108 | $2 | 25 | 0.0% |
| Diageo PLC Sponsored ADR New Isin#us25243q2057(DGED) | Equity | 25243Q205 | $2 | 14 | 0.0% |
| UBS Group AG SHS Isin#ch0244767585(UBS) | Equity | H42097107 | $2 | 120 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Equity | 148806102 | $2 | 81 | 0.0% |
| Iberiabank Corp COM | Equity | 450828108 | $2 | 28 | 0.0% |
| Mercadolibre Inc COM(MELI) | Equity | 58733R102 | $2 | 10 | 0.0% |
| Westrock Co COM SHS(WRKUSD) | Equity | 96145D105 | $2 | 36 | 0.0% |