| Enbridge Inc COM Isin #ca29250n1050 Sedol #2466149(ENB) | EQUITY | 29250N105 | $117 | 2,980 | 0.0% |
| Eastgroup Properties Inc(EGP) | Units | 277276101 | $118 | 1,348 | 0.0% |
| Trustmark Corp(TRMK) | EQUITY | 898402102 | $119 | 3,669 | 0.0% |
| Seattle Genetics Inc | EQUITY | 812578102 | $119 | 2,159 | 0.0% |
| Hospitality Properties Trust | Units | 44106M102 | $121 | 4,073 | 0.0% |
| Centene Corp del(CNC) | EQUITY | 15135B101 | $121 | 1,151 | 0.0% |
| Marathon Oil Corp(MRO*) | EQUITY | 565849106 | $121 | 6,289 | 0.0% |
| OSI Systems Inc COM STK(OSIS) | EQUITY | 671044105 | $121 | 1,839 | 0.0% |
| Alexandria Real Esummit Trailte Equities Inc(ARE) | Units | 015271109 | $121 | 955 | 0.0% |
| Heico Corp(HEI) | EQUITY | 422806109 | $122 | 1,500 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | EQUITY | 829226109 | $124 | 3,219 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | EQUITY | 651639106 | $124 | 3,019 | 0.0% |
| Prudential PLC ADR(PUKN) | EQUITY | 74435K204 | $124 | 2,256 | 0.0% |
| Five Below Inc COM(FIVE) | EQUITY | 33829M101 | $125 | 1,875 | 0.0% |
| Welbilt Inc COM | EQUITY | 949090104 | $125 | 5,406 | 0.0% |
| Medifast Inc(MED) | EQUITY | 58470H101 | $125 | 1,740 | 0.0% |
| PPG Industries(PPG) | EQUITY | 693506107 | $125 | 1,053 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | EQUITY | 464287408 | $127 | 1,110 | 0.0% |
| Moog Inc CL A(MOG/A) | EQUITY | 615394202 | $127 | 1,440 | 0.0% |
| Fifth Third Bancorp(FITB) | EQUITY | 316773100 | $127 | 3,841 | 0.0% |
| Healthcare Svcs GRP Inc COM(HCSG) | EQUITY | 421906108 | $128 | 2,388 | 0.0% |
| Ziopharm Oncology Inc COM | EQUITY | 98973P101 | $128 | 27,760 | 0.0% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $128 | 3,439 | 0.0% |
| Allsummit Trailte Corp(ALL) | EQUITY | 020002101 | $129 | 1,278 | 0.0% |
| Sherwin Williams Co(SHW) | EQUITY | 824348106 | $129 | 302 | 0.0% |
| Aflac Inc(AFL) | EQUITY | 001055102 | $130 | 1,469 | 0.0% |
| Lazard LTD COM Class A Usd0.01(LAZ) | Units | G54050102 | $132 | 2,347 | 0.0% |
| Arris International LTD ORD Gbp0.01 | EQUITY | G0551A103 | $132 | 5,191 | 0.0% |
| Travelers Companies(TRV) | EQUITY | 89417E109 | $133 | 900 | 0.0% |
| Jacobs Engr Group Inc del COM(JECUSD) | EQUITY | 469814107 | $134 | 2,001 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | EQUITY | 464287606 | $134 | 620 | 0.0% |
| Steelcase Inc CL A(GJB) | EQUITY | 858155203 | $134 | 8,523 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | EQUITY | 382550101 | $134 | 3,941 | 0.0% |
| Associated Cap Group Inc CL A(ACGP) | EQUITY | 045528106 | $134 | 3,703 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | EQUITY | 86562M209 | $135 | 14,191 | 0.0% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $135 | 1,260 | 0.0% |
| Boston Scientific Corp(BSX) | EQUITY | 101137107 | $135 | 4,930 | 0.0% |
| General Cable Corp | EQUITY | 369300108 | $136 | 4,563 | 0.0% |
| Lyondellbasell Industries N V COM Usd0.01 Class A(LYB) | EQUITY | N53745100 | $136 | 1,158 | 0.0% |
| Murphy USA Inc COM(MUSA) | EQUITY | 626755102 | $136 | 1,545 | 0.0% |
| Ritchie Bros Auctioneers COM Isin #ca7677441056 Sedol #2345390(RBAGBP) | EQUITY | 767744105 | $136 | 4,307 | 0.0% |
| American Airlines Group Inc COM Usd1(AAL) | EQUITY | 02376R102 | $137 | 2,525 | 0.0% |
| Prologis Inc COM(PLD) | Units | 74340W103 | $137 | 2,127 | 0.0% |
| Trupanion Inc COM(TRUP) | EQUITY | 898202106 | $138 | 4,013 | 0.0% |
| Mantech Intl Corp CL A | EQUITY | 564563104 | $138 | 2,710 | 0.0% |
| RIO Tinto ADR Each REP 1 ORD(RIO) | EQUITY | 767204100 | $138 | 2,462 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | EQUITY | 464287630 | $139 | 1,107 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | EQUITY | 44919P508 | $139 | 1,032 | 0.0% |
| Microchip Technology Inc COM(MCHP) | EQUITY | 595017104 | $141 | 1,504 | 0.0% |
| Gatx Corp COM STK Usd0.625(GATX) | EQUITY | 361448103 | $142 | 2,135 | 0.0% |