| Lci Inds Com(LCII) | Equity | 50189K103 | $2 | 20 | 0.0% |
| LKQ Corp Com(LKQ) | Equity | 501889208 | $2 | 47 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | Equity | 983919101 | $2 | 29 | 0.0% |
| Workday Inc CL A(WDAY) | Equity | 98138H101 | $2 | 17 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $2 | 72 | 0.0% |
| Packaging Corp Amer Com(PKG) | Equity | 695156109 | $3 | 24 | 0.0% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $3 | 19 | 0.0% |
| Perkinelmer Inc(RVTY) | Equity | 714046109 | $3 | 39 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | Equity | 70509V100 | $3 | 88 | 0.0% |
| B&G Foods Inc CL A(BGS) | Equity | 05508R106 | $3 | 96 | 0.0% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Equity | 02043Q107 | $3 | 32 | 0.0% |
| American Axle & MFG(DCH) | Equity | 024061103 | $3 | 177 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $3 | 37 | 0.0% |
| White Mountain GRP Bermuda(WTM) | Equity | G9618E107 | $3 | 3 | 0.0% |
| Steris PLC SHS(STE) | Equity | G84720104 | $3 | 39 | 0.0% |
| Archer Daniels(ADM) | Equity | 039483102 | $3 | 75 | 0.0% |
| Cyrusone Com Usd0.01(CONE1EUR) | Real Assets | 23283R100 | $3 | 51 | 0.0% |
| Deltic Timber Corp | Equity | 247850100 | $3 | 35 | 0.0% |
| Dineequity Inc Com(DIN) | Equity | 254423106 | $3 | 64 | 0.0% |
| Yum China Holdings I(YUMC) | Equity | 98850P109 | $3 | 71 | 0.0% |
| Douglas Emmett Inc(DEI) | Real Assets | 25960P109 | $3 | 74 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $3 | 40 | 0.0% |
| Worthington Inds Inc(WOR) | Equity | 981811102 | $3 | 59 | 0.0% |
| Caseys Gen Stores(CASY) | Equity | 147528103 | $3 | 28 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $3 | 80 | 0.0% |
| Equinix Inc Com Par(EQIX) | Equity | 29444U700 | $3 | 7 | 0.0% |
| Essex Ppty TR Inc(ESS) | Real Estate | 297178105 | $3 | 13 | 0.0% |
| Welltower Inc Com(WELL) | Equity | 95040Q104 | $3 | 40 | 0.0% |
| Expedia Inc Del(EXPE) | Equity | 30212P303 | $3 | 22 | 0.0% |
| Vulcan Materials Co(VMC) | Equity | 929160109 | $3 | 22 | 0.0% |
| GP Strategies Corp(GPX) | Equity | 36225V104 | $3 | 110 | 0.0% |
| Gap Inc(GAP) | Equity | 364760108 | $3 | 134 | 0.0% |
| Gartner Inc(IT) | Equity | 366651107 | $3 | 22 | 0.0% |
| Gentex Corp(GNTX) | Equity | 371901109 | $3 | 144 | 0.0% |
| Gramercy Ppty TR Com | Real Estate | 385002308 | $3 | 86 | 0.0% |
| Gulfport Energy Corp Com New | Equity | 402635304 | $3 | 192 | 0.0% |
| Tupperware Brands Corp Com(TUP) | Equity | 899896104 | $3 | 44 | 0.0% |
| Hormel Foods Corp Com(HRL) | Equity | 440452100 | $3 | 86 | 0.0% |
| Tesoro Corp Com | Equity | 881609101 | $3 | 32 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $3 | 47 | 0.0% |
| John Bean(JBTM) | Equity | 477839104 | $3 | 34 | 0.0% |
| Strayer Ed Inc Com | Equity | 863236105 | $3 | 35 | 0.0% |
| Stanley Black &(SWK) | Equity | 854502101 | $3 | 18 | 0.0% |
| Kennedy-Wilson(KW) | Equity | 489398107 | $3 | 137 | 0.0% |
| Kimco Realty Corp (maryland)(KIM) | Equity | 49446R109 | $3 | 145 | 0.0% |
| Smucker J M Co Com(SJM) | Equity | 832696405 | $3 | 28 | 0.0% |
| Lamar Advertising Co(LAMR) | Equity | 512816109 | $3 | 38 | 0.0% |
| Las Vegas Sands(LVS) | Equity | 517834107 | $3 | 47 | 0.0% |
| Lasalle Hotel Pptys | Real Assets | 517942108 | $3 | 85 | 0.0% |
| Liberty Interactive Corp QVC A | Equity | 53071M104 | $3 | 110 | 0.0% |