| Tyler Technologies Inc COM(TYL) | Equity | 902252105 | $4 | 24 | 0.0% |
| Unilever NV New York SHS New(UNUSD) | Equity | 904784709 | $4 | 70 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Equity | 099502106 | $4 | 106 | 0.0% |
| West Pharmaceutical Svcs Inc COM(WST) | Equity | 955306105 | $4 | 50 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Equity | 48238T109 | $4 | 100 | 0.0% |
| Dorman Prods Inc COM(DORM) | Equity | 258278100 | $4 | 50 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Equity | 446413106 | $4 | 22 | 0.0% |
| Proassurance Corp COM(PRA) | Equity | 74267C106 | $4 | 66 | 0.0% |
| Humana Inc COM(HUM) | Equity | 444859102 | $4 | 17 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | Equity | 71943U104 | $4 | 185 | 0.0% |
| Progressive Corp OH COM(PGR) | Equity | 743315103 | $4 | 109 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Equity | 759351604 | $4 | 31 | 0.0% |
| EOG RES Inc COM(EOG) | Equity | 26875P101 | $4 | 45 | 0.0% |
| OGE Energy Corp (Formerly Oklahoma Gas & Elec Energy)(OGE) | Equity | 670837103 | $4 | 100 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $4 | 55 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Equity | 723484101 | $4 | 50 | 0.0% |
| Royal Caribbean Cruises LTD Isin#lr0008862868(RCL) | Equity | V7780T103 | $4 | 43 | 0.0% |
| Align Technology Inc COM(ALGN) | Equity | 016255101 | $4 | 31 | 0.0% |
| Alexandria Real Estate Equities Inc COM(ARE) | Equity | 015271109 | $4 | 38 | 0.0% |
| Cognex Corp(CGNX) | Equity | 192422103 | $4 | 46 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Equity | 067383109 | $4 | 18 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Equity | 22822V101 | $5 | 52 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | Equity | 024835100 | $5 | 100 | 0.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $5 | 160 | 0.0% |
| Keycorp New COM(KEY) | Equity | 493267108 | $5 | 270 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Equity | 92857W308 | $5 | 181 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Equity | 518439104 | $5 | 56 | 0.0% |
| Global Pmts Inc COM(GPN) | Equity | 37940X102 | $5 | 60 | 0.0% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $5 | 69 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Equity | 989207105 | $5 | 50 | 0.0% |
| Middleby Corp(MIDD) | Equity | 596278101 | $5 | 36 | 0.0% |
| Delphi Automotive PLC SHS Isin#je00b783ty65 | Equity | G27823106 | $5 | 60 | 0.0% |
| Snap on Inc COM(SNA) | Equity | 833034101 | $5 | 28 | 0.0% |
| Hormel Foods Corp COM(HRL) | Equity | 440452100 | $5 | 140 | 0.0% |
| First REP BK SAN Francisco Calif New COM(FRCB) | Equity | 33616C100 | $5 | 51 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Equity | 754730109 | $5 | 60 | 0.0% |
| Allergan PLC COM SHS Isin#ie00by9d5467 | Equity | G0177J108 | $5 | 20 | 0.0% |
| Templeton Global Income Fund Inc | Equity | 880198106 | $5 | 725 | 0.0% |
| ON Semiconductor Corp COM(ON) | Equity | 682189105 | $5 | 329 | 0.0% |
| Valspar Corp | Equity | 920355104 | $5 | 48 | 0.0% |
| Factset Research Systems Inc(FDS) | Equity | 303075105 | $5 | 29 | 0.0% |
| Capital One Finl Corp COM(COF) | Equity | 14040H105 | $5 | 60 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Equity | 78486Q101 | $5 | 29 | 0.0% |
| Ishares TR Msci Eafe Small Cap ETF(SCZ) | Etf | 464288273 | $5 | 97 | 0.0% |
| Johnson Ctls Intl PLC SHS Isin#ie00by7ql619(JCI) | Equity | G51502105 | $6 | 150 | 0.0% |
| Intrepid Potash Inc COM | Equity | 46121Y102 | $6 | 3,500 | 0.0% |
| Intuit Incorporated COM(INTU) | Equity | 461202103 | $6 | 54 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Equity | 45866F104 | $6 | 103 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $6 | 24 | 0.0% |
| Hess Corp COM(HES) | Equity | 42809H107 | $6 | 127 | 0.0% |