| Clorox Co Del(CLX)A | Equity | 189054109 | $4 | 27 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $4 | 43 | 0.0% |
| Wellcare Health Plans IncA | Equity | 94946T106 | $4 | 32 | 0.0% |
| Allied World | Equity | H01531104 | $4 | 68 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $4 | 323 | 0.0% |
| Xerox CorpA | Equity | 984121103 | $4 | 597 | 0.0% |
| Teledyne Tech Inc(TDY) | Equity | 879360105 | $4 | 34 | 0.0% |
| S&P Global Inc Com(SPGI)A | Equity | 78409V104 | $4 | 31 | 0.0% |
| Marvell Technology(MRVL)A | Equity | G5876H105 | $5 | 321 | 0.0% |
| Ford Motor Co Del Com Par(F)A | Equity | 345370860 | $5 | 404 | 0.0% |
| Synovus Finl Corp Com New(SYU1) | Equity | 87161C501 | $5 | 126 | 0.0% |
| Symantec CorpA | Equity | 871503108 | $5 | 174 | 0.0% |
| T Mobile US Inc Com(TMUS)A | Equity | 872590104 | $5 | 72 | 0.0% |
| Arrow Electrs Inc Com(ARW)A | Equity | 042735100 | $5 | 74 | 0.0% |
| Popular Inc Com New(BPOP) | Equity | 733174700 | $5 | 111 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $5 | 61 | 0.0% |
| El Paso ElectricA | Equity | 283677854 | $5 | 90 | 0.0% |
| CMS Energy Corp(CMS)A | Equity | 125896100 | $5 | 108 | 0.0% |
| Ingersoll-Rand PLC(IR) | Equity | G47791101 | $5 | 60 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $5 | 167 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $5 | 133 | 0.0% |
| Prudential Finl Inc Com(PRU) | Equity | 744320102 | $5 | 47 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Equity | 25960R105 | $5 | 147 | 0.0% |
| CBS Corp New CL B ShrsA | Equity | 124857202 | $5 | 70 | 0.0% |
| Piedmont Office Rlty(PDM) | Equity | 720190206 | $5 | 216 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Equity | 571748102 | $5 | 74 | 0.0% |
| Marcus Corp(MCS) | Equity | 566330106 | $5 | 169 | 0.0% |
| PNM Resources Inc(TXNM) | Equity | 69349H107 | $5 | 136 | 0.0% |
| Meredith CorpA | Equity | 589433101 | $5 | 75 | 0.0% |
| PTC Inc(PTC)A | Equity | 69370C100 | $5 | 89 | 0.0% |
| Brandywine Rlty TR(BDN) | Equity | 105368203 | $5 | 332 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | Equity | 90384S303 | $5 | 18 | 0.0% |
| Devon Energy Corp(DVN)A | Equity | 25179M103 | $5 | 111 | 0.0% |
| Boston Scientific(BSX)A | Equity | 101137107 | $5 | 185 | 0.0% |
| Landstar System Inc(LSTR) | Equity | 515098101 | $5 | 64 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $5 | 116 | 0.0% |
| Lamb Weston Hldgs Inc Com(LW)A | Equity | 513272104 | $5 | 107 | 0.0% |
| Clarcor Inc Com | Equity | 179895107 | $5 | 58 | 0.0% |
| Lam Research Corp(LRCXEUR)A | Equity | 512807108 | $5 | 41 | 0.0% |
| Laboratory Corp AmerA | Equity | 50540R409 | $5 | 32 | 0.0% |
| Delta Air Lines Inc Dela New(DAL) | Equity | 247361702 | $5 | 100 | 0.0% |
| Westar Energy Inc ComA | Equity | 95709T100 | $5 | 86 | 0.0% |
| Aon PLC SHS CL(AON) | Equity | G0408V102 | $5 | 41 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $5 | 34 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT)A | Equity | 464287887 | $5 | 35 | 0.0% |
| iShares TR S&P Small-Cap 600 Value ETF(IJS)A | Equity | 464287879 | $5 | 39 | 0.0% |
| Whitewave Foods Corp CL A | Equity | 966244105 | $5 | 84 | 0.0% |
| Yum China Holdings I(YUMC)A | Equity | 98850P109 | $5 | 170 | 0.0% |
| Zions Bancorp(ZION) | Equity | 989701107 | $5 | 113 | 0.0% |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | $5 | 100 | 0.0% |