| Trimble Nav LTD(TRMB) | Equity | 896239100 | $5 | 151 | 0.0% |
| Heico Corp(HEI) | Equity | 422806109 | $5 | 66 | 0.0% |
| NN Inc Com(NNBR) | Equity | 629337106 | $5 | 169 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $5 | 47 | 0.0% |
| Comerica Inc Com(CMA) | Equity | 200340107 | $5 | 65 | 0.0% |
| Crane Co Com(CR1USD) | Equity | 224399105 | $5 | 60 | 0.0% |
| Mallinckrodt Pub LTD Co SHS | Equity | G5785G107 | $5 | 104 | 0.0% |
| Seattle Genetics Inc | Equity | 812578102 | $5 | 96 | 0.0% |
| Neustar Inc CL A | Equity | 64126X201 | $5 | 152 | 0.0% |
| New Residential Invt Corp(RITM) | Equity | 64828T201 | $5 | 300 | 0.0% |
| DCT Industrial Trust | Equity | 233153204 | $5 | 91 | 0.0% |
| DDR Corp Com | Equity | 23317H102 | $5 | 531 | 0.0% |
| Vca Inc Com STK | Equity | 918194101 | $5 | 55 | 0.0% |
| Grainger WW Inc(GWW) | Equity | 384802104 | $5 | 25 | 0.0% |
| Sanofi Spons ADR(SNY) | Equity | 80105N105 | $5 | 110 | 0.0% |
| Sally Beauty Hldgs Inc Com(SBH) | Equity | 79546E104 | $5 | 235 | 0.0% |
| Aon PLC SHS CL(AON) | Equity | G0408V102 | $5 | 41 | 0.0% |
| Delta Air Lines Inc Dela New(DAL) | Equity | 247361702 | $5 | 100 | 0.0% |
| S&P Global Inc Com(SPGI) | Equity | 78409V104 | $5 | 31 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $5 | 295 | 0.0% |
| Ocular Therapeutix Inc Com(OCUL) | Equity | 67576A100 | $5 | 500 | 0.0% |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | $5 | 100 | 0.0% |
| Rockwell Automation(ROK) | Equity | 773903109 | $5 | 30 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Equity | 25960R105 | $5 | 147 | 0.0% |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | $5 | 59 | 0.0% |
| Marvell Technology(MRVL) | Equity | G5876H105 | $5 | 321 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $5 | 75 | 0.0% |
| PNM Resources Inc(TXNM) | Equity | 69349H107 | $5 | 136 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $5 | 43 | 0.0% |
| General Communicatns | Equity | 369385109 | $5 | 138 | 0.0% |
| Landstar System Inc(LSTR) | Equity | 515098101 | $5 | 64 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $5 | 89 | 0.0% |
| First Indust Realty TR Inc(FR) | Equity | 32054K103 | $5 | 166 | 0.0% |
| Prologis Inc Com(PLD) | Equity | 74340W103 | $5 | 81 | 0.0% |
| Par Pacific Holdings(PARR) | Equity | 69888T207 | $5 | 270 | 0.0% |
| Popular Inc Com New(BPOP) | Equity | 733174700 | $5 | 111 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $5 | 84 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $5 | 49 | 0.0% |
| Air Products & Chem(APD) | Equity | 009158106 | $5 | 33 | 0.0% |
| Becton Dickinson Co(BDX) | Equity | 075887109 | $6 | 31 | 0.0% |
| Brandywine Rlty TR(BDN) | Equity | 105368203 | $6 | 332 | 0.0% |
| Te Connectivity LTD New(TEL) | Equity | H84989104 | $6 | 73 | 0.0% |
| Mckesson Corp(MCK) | Equity | 58155Q103 | $6 | 37 | 0.0% |
| Microchip Technology(MCHP) | Equity | 595017104 | $6 | 77 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $6 | 34 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $6 | 57 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $6 | 61 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $6 | 225 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $6 | 6 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $6 | 137 | 0.0% |