| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | EQUITY | G5480U120 | $17 | 476 | 0.0% |
| Eros International COM Gbp0.30 | EQUITY | G3788M114 | $17 | 1,526 | 0.0% |
| Alaska AIR Group Inc(ALK) | EQUITY | 011659109 | $17 | 256 | 0.0% |
| Parsley Energy Inc CL A | EQUITY | 701877102 | $17 | 580 | 0.0% |
| Allete Inc COM New(AEBA) | EQUITY | 018522300 | $17 | 229 | 0.0% |
| DDR Corp COM | Units | 23317H102 | $17 | 1,963 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | Units | 59522J103 | $17 | 178 | 0.0% |
| M D C Hldgs Inc Frmly M D C CRP Colo(MDC1USD) | EQUITY | 552676108 | $17 | 486 | 0.0% |
| Extraction Oil and Gas Inc COM(XOGEUR) | EQUITY | 30227M105 | $17 | 1,089 | 0.0% |
| Kearny Finl Corp MD COM SHS(KRNY) | EQUITY | 48716P108 | $17 | 1,228 | 0.0% |
| Healthcare TR Amer Inc CL A New | Units | 42225P501 | $17 | 591 | 0.0% |
| First Horizon Natl Corp(FHN) | EQUITY | 320517105 | $17 | 833 | 0.0% |
| Harris Corp del | EQUITY | 413875105 | $17 | 119 | 0.0% |
| Navient Corp COM(NAVI) | EQUITY | 63938C108 | $18 | 1,272 | 0.0% |
| Dish Network Corp CL A(DISH) | EQUITY | 25470M109 | $18 | 387 | 0.0% |
| Flowserve Corp COM(FLS) | EQUITY | 34354P105 | $18 | 408 | 0.0% |
| Avnet Inc COM(AVT) | EQUITY | 053807103 | $18 | 415 | 0.0% |
| Landsummit Trailr Systems Inc(LSTR) | EQUITY | 515098101 | $18 | 159 | 0.0% |
| Splunk Inc COM Usd0.001(SPLKCHF) | EQUITY | 848637104 | $18 | 198 | 0.0% |
| Athene Holding LTD COM Usd0.001 CL A | EQUITY | G0684D107 | $18 | 357 | 0.0% |
| DTE Energy Holding Co(DTE) | EQUITY | 233331107 | $18 | 169 | 0.0% |
| Crown Hldgs Inc COM(CCK) | EQUITY | 228368106 | $18 | 315 | 0.0% |
| Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029 | EQUITY | Y62267102 | $18 | 8,000 | 0.0% |
| Regal Entertainment Group | EQUITY | 758766109 | $18 | 772 | 0.0% |
| RMR Group Inc CL A(RMR) | EQUITY | 74967R106 | $19 | 290 | 0.0% |
| Selective INS Group Inc COM(SIGI) | EQUITY | 816300107 | $19 | 315 | 0.0% |
| Jabil Inc COM(JBL) | EQUITY | 466313103 | $19 | 705 | 0.0% |
| Popular Inc COM New(BPOP) | EQUITY | 733174700 | $19 | 453 | 0.0% |
| MDU RES Group Inc COM(MDU) | EQUITY | 552690109 | $19 | 728 | 0.0% |
| FMC Corp New(FMC) | EQUITY | 302491303 | $19 | 209 | 0.0% |
| Huntsman Corp(HUN) | EQUITY | 447011107 | $19 | 539 | 0.0% |
| First Bancorp P R COM New Isin#pr3186727065(FBP) | EQUITY | 318672706 | $19 | 3,385 | 0.0% |
| Firstenergy Corp(FE) | EQUITY | 337932107 | $19 | 627 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | EQUITY | 655044105 | $19 | 583 | 0.0% |
| Macom Tech Solutions Hldgs Inc COM(MTSI) | EQUITY | 55405Y100 | $19 | 610 | 0.0% |
| Ishares TR US Real Esummit Trailte ETF(IYR) | ETF | 464287739 | $20 | 250 | 0.0% |
| Gallagher Arthur J & Co Isin #us3635761097 Sedol #bd1qwj0(AJG) | EQUITY | 363576109 | $20 | 311 | 0.0% |
| Macquarie Infrastructure Corp COM | EQUITY | 55608B105 | $20 | 305 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | EQUITY | 57772K101 | $20 | 353 | 0.0% |
| Autonation Inc(AN) | EQUITY | 05329W102 | $20 | 394 | 0.0% |
| Evertec Inc COM(EVTC) | EQUITY | 30040P103 | $20 | 1,342 | 0.0% |
| Iberiabank Corp COM | EQUITY | 450828108 | $20 | 240 | 0.0% |
| Lennox Intl Inc COM(LII) | EQUITY | 526107107 | $20 | 94 | 0.0% |
| Total Systems Services Inc(TSS) | EQUITY | 891906109 | $20 | 228 | 0.0% |
| Cadence Design Systems Inc(CDNS) | EQUITY | 127387108 | $20 | 431 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | EQUITY | 00847X104 | $20 | 282 | 0.0% |
| Barracuda Networks Inc COM | EQUITY | 068323104 | $20 | 740 | 0.0% |
| Ryman Hospitality Pptys Inc COM Usd0.01(RHP) | Units | 78377T107 | $20 | 259 | 0.0% |
| Steel Dynamics Inc COM(STLD) | EQUITY | 858119100 | $20 | 429 | 0.0% |
| Barrick Gold Corp COM NPV Isin #ca0679011084 Sedol #2024644(ABX) | EQUITY | 067901108 | $20 | 1,297 | 0.0% |