| Newell Brands Inc(NWL)A | Equity | 651229106 | $3 | 68 | 0.0% |
| Endo Intl PLC F | Equity | G30401106 | $3 | 182 | 0.0% |
| Cyrusone Com Usd0.01(CONE1EUR)A | Real Assets | 23283R100 | $3 | 51 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $3 | 56 | 0.0% |
| Customers Bancorp Inc Com(CUBI) | Equity | 23204G100 | $3 | 80 | 0.0% |
| Cullen Frost Bankers(CFR) | Equity | 229899109 | $3 | 35 | 0.0% |
| Crown Castle Intl Corp New Com(CCI)A | Equity | 22822V101 | $3 | 29 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $3 | 37 | 0.0% |
| Wesco International(WCC) | Equity | 95082P105 | $3 | 39 | 0.0% |
| Science Application(SAIC) | Equity | 808625107 | $3 | 37 | 0.0% |
| Compass Minerals(CMP)A | Equity | 20451N101 | $3 | 38 | 0.0% |
| Hormel Foods Corp Com(HRL)A | Equity | 440452100 | $3 | 86 | 0.0% |
| Colgate Palmolive Co(CL)A | Equity | 194162103 | $3 | 41 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $3 | 27 | 0.0% |
| Hilton Worldwide Hldgs Inc Com New(HLT)A | Equity | 43300A203 | $3 | 57 | 0.0% |
| Moodys Corp(MCO)A | Equity | 615369105 | $3 | 24 | 0.0% |
| John Bean(JBTM) | Equity | 477839104 | $3 | 34 | 0.0% |
| iShares TR Micro-Cap ETF(IWC)A | Equity | 464288869 | $3 | 31 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG)A | Equity | 744573106 | $3 | 72 | 0.0% |
| Exactech Inc | Equity | 30064E109 | $3 | 113 | 0.0% |
| Transocean LTD Reg SHS(RIG) | Equity | H8817H100 | $3 | 227 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $3 | 31 | 0.0% |
| Oneok Inc(OKE) | Equity | 682680103 | $3 | 54 | 0.0% |
| White Mountain GRP Bermuda(WTM) | Equity | G9618E107 | $3 | 3 | 0.0% |
| Synchrony Financial(SYF)A | Equity | 87165B103 | $3 | 97 | 0.0% |
| Granite Constr Inc Com(GVA) | Equity | 387328107 | $3 | 50 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI)A | Equity | 464288257 | $3 | 47 | 0.0% |
| Tesoro Corp Com | Equity | 881609101 | $3 | 32 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG)A | Equity | 169656105 | $3 | 6 | 0.0% |
| Nordstrom Inc Com(JWNUSD) | Equity | 655664100 | $3 | 62 | 0.0% |
| Gentex Corp(GNTX) | Equity | 371901109 | $3 | 144 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $3 | 30 | 0.0% |
| Chicago Bridge & | Equity | 167250109 | $3 | 100 | 0.0% |
| Pool Corp Com(POOL)A | Equity | 73278L105 | $3 | 22 | 0.0% |
| Albany Molecular | Equity | 012423109 | $3 | 186 | 0.0% |
| Clubcorp Holdings | Equity | 18948M108 | $3 | 183 | 0.0% |
| General Communicatns | Equity | 369385109 | $3 | 138 | 0.0% |
| Gap Inc(GAP) | Equity | 364760108 | $3 | 134 | 0.0% |
| American Axle & MFG(DCH) | Equity | 024061103 | $3 | 177 | 0.0% |
| On Semiconductor CRP(ON) | Equity | 682189105 | $3 | 214 | 0.0% |
| GP Strategies Corp(GPX) | Equity | 36225V104 | $3 | 110 | 0.0% |
| Avnet Inc Com(AVT) | Equity | 053807103 | $3 | 64 | 0.0% |
| FrontierA | Equity | 35906A108 | $3 | 1,633 | 0.0% |
| Centurylink Inc Com(CTLEUR) | Equity | 156700106 | $4 | 157 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $4 | 36 | 0.0% |
| One Gas Inc Com(OGS)A | Equity | 68235P108 | $4 | 65 | 0.0% |
| First Indust Realty TR Inc(FR)A | Equity | 32054K103 | $4 | 166 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Equity | 316773100 | $4 | 164 | 0.0% |
| Autozone Inc(AZO)A | Equity | 053332102 | $4 | 6 | 0.0% |
| Fidelity National(FIS) | Equity | 31620M106 | $4 | 51 | 0.0% |