| Fortune Brands Homes & Sec Inc Com(FBIN) | Equity | 34964C106 | $1 | 22 | 0.0% |
| Park Hotels & Resorts Inc Com(PK) | Equity | 700517105 | $1 | 34 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Equity | 35671D857 | $1 | 108 | 0.0% |
| Frontier | Equity | 35906A108 | $1 | 551 | 0.0% |
| Regency Ctrs Corp Com(REG) | Equity | 758849103 | $1 | 19 | 0.0% |
| Smith A O Corp Common(AOS) | Equity | 831865209 | $1 | 26 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $1 | 12 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $1 | 16 | 0.0% |
| Ametek Inc New(AME) | Equity | 031100100 | $1 | 24 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| Selective Ins Group Inc Com(SIGI) | Equity | 816300107 | $1 | 28 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Nabors Industries(NBR) | Equity | G6359F103 | $1 | 120 | 0.0% |
| Southwest Gas Corp(SWX) | Equity | 844895102 | $1 | 17 | 0.0% |
| Sothebys CL A | Equity | 835898107 | $2 | 40 | 0.0% |
| Wolverine World Wide Inc Common Stock(WWW) | Equity | 978097103 | $2 | 59 | 0.0% |
| Wiley John &sons Inc(WLY) | Equity | 968223206 | $2 | 40 | 0.0% |
| KBR Inc Com(KBR) | Equity | 48242W106 | $2 | 145 | 0.0% |
| Emcor Group Inc(EME) | Equity | 29084Q100 | $2 | 25 | 0.0% |
| Chipotle Mexican Grill Inc Com(CMG) | Equity | 169656105 | $2 | 6 | 0.0% |
| Encore Cap Group Inc Com(ECPG) | Equity | 292554102 | $2 | 47 | 0.0% |
| Wesco International(WCC) | Equity | 95082P105 | $2 | 39 | 0.0% |
| Equifax Inc(EFX) | Equity | 294429105 | $2 | 14 | 0.0% |
| Raymond James Finl Inc Com(RJF) | Equity | 754730109 | $2 | 22 | 0.0% |
| Equity Commonwealth(HP5A) | Real Assets | 294628102 | $2 | 77 | 0.0% |
| Transocean LTD Reg SHS(RIG) | Equity | H8817H100 | $2 | 227 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Equity | 30225T102 | $2 | 25 | 0.0% |
| Syntel Inc Com | Equity | 87162H103 | $2 | 94 | 0.0% |
| Wabash National Corp Com(WNC) | Equity | 929566107 | $2 | 91 | 0.0% |
| F N B Corp Pa Com(FNB) | Equity | 302520101 | $2 | 164 | 0.0% |
| Factset Resh SYS Inc(FDS) | Equity | 303075105 | $2 | 12 | 0.0% |
| F5 Networks Inc(FFIV) | Equity | 315616102 | $2 | 12 | 0.0% |
| Intl Fcstone Inc Com | Equity | 46116V105 | $2 | 51 | 0.0% |
| VMware Inc CL A Com(VMWEUR) | Equity | 928563402 | $2 | 18 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $2 | 116 | 0.0% |
| National Fuel Gas Co N J Com(NFG) | Equity | 636180101 | $2 | 31 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $2 | 76 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $2 | 115 | 0.0% |
| Vectrus Inc(VVX) | Equity | 92242T101 | $2 | 66 | 0.0% |
| Vectren Corp | Equity | 92240G101 | $2 | 42 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | Equity | 92189F700 | $2 | 31 | 0.0% |
| Impax Laboratories Inc Com | Equity | 45256B101 | $2 | 99 | 0.0% |
| Gladstone Coml Corp Com(GOOD) | Equity | 376536108 | $2 | 77 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $2 | 9 | 0.0% |
| Goodyear Tire &(GT) | Equity | 382550101 | $2 | 56 | 0.0% |
| Idexx Labs(IDXX) | Equity | 45168D104 | $2 | 12 | 0.0% |
| Nucor Corporation(NUE) | Equity | 670346105 | $2 | 30 | 0.0% |
| Granite Constr Inc Com(GVA) | Equity | 387328107 | $2 | 50 | 0.0% |
| Alaska Air Group(ALK) | Equity | 011659109 | $2 | 24 | 0.0% |
| Tiffany & Company(TIFEUR) | Equity | 886547108 | $2 | 25 | 0.0% |