| Monmouth Real Estate Invt Corp CL A | REIT | 609720107 | $0 | 12 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $0 | 6 | 0.0% |
| Moodys Corp COM(MCO) | Stock | 615369105 | $0 | 1 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $0 | 3 | 0.0% |
| Cresud S A C I F Y A Sponsored ADR(CD8) | ADR | 226406106 | $0 | 7 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $0 | 0 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $0 | 10 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | REIT | 53223X107 | $0 | 2 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Stock | 81768T108 | $0 | 9 | 0.0% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $0 | 0 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | Stock | 233377407 | $0 | 1 | 0.0% |
| Dana Incorporated COM(DAN) | Stock | 235825205 | $0 | 0 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $0 | 22 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $0 | 2 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | Stock | 238337109 | $0 | 0 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $0 | 22 | 0.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $0 | 6 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | Stock | 24665A103 | $0 | 7 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $0 | 64 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | ADR | 874080104 | $0 | 6 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $0 | 6 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $0 | 1 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $0 | 9 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $0 | 1 | 0.0% |
| Logmein Inc COM | Stock | 54142L109 | $0 | 1 | 0.0% |
| Nanometrics Inc COM | Stock | 630077105 | $0 | 11 | 0.0% |
| Diamond Offshore Drilling Inc COM(DOEUR) | Stock | 25271C102 | $0 | 24 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | REIT | 252784301 | $0 | 16 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $0 | 1 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Stock | 253651103 | $0 | 9 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $0 | 3 | 0.0% |
| National GEN Hldgs Corp COM | Stock | 636220303 | $0 | 21 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $0 | 15 | 0.0% |
| Kimco Rlty Corp COM(KIM) | REIT | 49446R109 | $0 | 12 | 0.0% |
| Sempra Energy COM(SRE) | Stock | 816851109 | $0 | 1 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $0 | 2 | 0.0% |
| Selective INS Group Inc COM(SIGI) | Stock | 816300107 | $0 | 3 | 0.0% |
| Tailored Brands Inc COM | Stock | 87403A107 | $0 | 24 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $0 | 2 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Stock | 637071101 | $0 | 2 | 0.0% |
| Navistar Intl Corp New COM(NAV) | Stock | 63934E108 | $0 | 10 | 0.0% |
| Domo Inc COM CL B(DOMO) | Stock | 257554105 | $0 | 6 | 0.0% |
| Newlink Genetics Corp COM | Stock | 651511107 | $0 | 23 | 0.0% |
| Douglas Emmett Inc COM(DEI) | REIT | 25960P109 | $0 | 1 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Stock | 53803X105 | $0 | 13 | 0.0% |
| Dril Quip Inc COM(DRQEUR) | Stock | 262037104 | $0 | 8 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $0 | 5 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | ETF | 464286780 | $0 | 0 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $0 | 0 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $0 | 4 | 0.0% |