| 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% |
| Umh Pptys Inc Com(UMH) | Equity | 903002103 | $2 | 105 | 0.0% |
| Hortonworks Inc Com | Equity | 440894103 | $2 | 128 | 0.0% |
| Healthcare Rlty TR | Equity | 421946104 | $2 | 67 | 0.0% |
| Torchmark Corp | Equity | 891027104 | $2 | 22 | 0.0% |
| Ugi Corp New Com(UGI) | Equity | 902681105 | $2 | 50 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $2 | 105 | 0.0% |
| Pentair PLC(PNR) | Equity | G7S00T104 | $2 | 36 | 0.0% |
| Hilltop Hldgs Inc Com(HTH) | Equity | 432748101 | $2 | 64 | 0.0% |
| Red Hat Inc Com | Equity | 756577102 | $2 | 16 | 0.0% |
| Monolithic PWR SYS Inc Com(MPWR) | Equity | 609839105 | $2 | 18 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Equity | G51502105 | $2 | 56 | 0.0% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $2 | 49 | 0.0% |
| Weatherford International(WFRD) | Equity | G48833100 | $2 | 544 | 0.0% |
| Meridian Bioscience(MR4) | Equity | 589584101 | $2 | 143 | 0.0% |
| Autozone Inc(AZO) | Equity | 053332102 | $2 | 4 | 0.0% |
| Clubcorp Holdings | Equity | 18948M108 | $2 | 183 | 0.0% |
| Ihs Markit LTD SHS(IHS) | Equity | G47567105 | $2 | 35 | 0.0% |
| Masimo Corp Com(MASI) | Equity | 574795100 | $2 | 23 | 0.0% |
| Core Mark Hldg Co Inc Com(CORE) | Equity | 218681104 | $2 | 62 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | Equity | 22282E102 | $2 | 123 | 0.0% |
| Msci Inc Com(MSCI) | Equity | 55354G100 | $2 | 18 | 0.0% |
| Loral Space & Communications Inc Com | Equity | 543881106 | $2 | 37 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $2 | 32 | 0.0% |
| Sensient(SXT) | Equity | 81725T100 | $2 | 31 | 0.0% |
| Align Technology(ALGN) | Equity | 016255101 | $2 | 14 | 0.0% |
| Deluxe Corp(DLX) | Equity | 248019101 | $2 | 32 | 0.0% |
| Service Corp Intl(SCI) | Equity | 817565104 | $2 | 55 | 0.0% |
| Devon Energy Corp(DVN) | Equity | 25179M103 | $2 | 74 | 0.0% |
| Level 3 | Equity | 52729N308 | $2 | 39 | 0.0% |
| Leucadia Natl Corp Com | Equity | 527288104 | $2 | 73 | 0.0% |
| Allstate Corp Com(ALL) | Equity | 020002101 | $2 | 25 | 0.0% |
| Lendingclub Corp Com | Equity | 52603A109 | $2 | 434 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Equity | 819047101 | $2 | 56 | 0.0% |
| Donaldson Inc Com(DCI) | Equity | 257651109 | $2 | 33 | 0.0% |
| Ally Finl Inc Com(ALLY) | Equity | 02005N100 | $2 | 75 | 0.0% |