| Tiffany & Company(TIFEUR) | Equity | 886547108 | $2 | 25 | 0.0% |
| Torchmark Corp | Equity | 891027104 | $2 | 22 | 0.0% |
| Trimble Nav LTD(TRMB) | Equity | 896239100 | $2 | 46 | 0.0% |
| Twitter Inc Com(TWTRUSD) | Equity | 90184L102 | $2 | 105 | 0.0% |
| Umh Pptys Inc Com(UMH) | Equity | 903002103 | $2 | 105 | 0.0% |
| Valero Energy CP Dela New(VLO) | Equity | 91913Y100 | $2 | 25 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | Equity | 92189F700 | $2 | 31 | 0.0% |
| Transocean LTD Reg SHS(RIG) | Equity | H8817H100 | $2 | 227 | 0.0% |
| Marvell Technology(MRVL) | Equity | G5876H105 | $2 | 119 | 0.0% |
| Vectrus Inc(VVX) | Equity | 92242T101 | $2 | 66 | 0.0% |
| Ihs Markit LTD SHS(IHS) | Equity | G47567105 | $2 | 35 | 0.0% |
| Aon PLC SHS CL(AON) | Equity | G0408V102 | $2 | 13 | 0.0% |
| Voya Finl Inc Com(VOYA) | Equity | 929089100 | $2 | 39 | 0.0% |
| Wabash National Corp Com(WNC) | Equity | 929566107 | $2 | 91 | 0.0% |
| Wolverine World Wide Inc Common Stock(WWW) | Equity | 978097103 | $2 | 59 | 0.0% |
| Workday Inc CL A(WDAY) | Equity | 98138H101 | $2 | 17 | 0.0% |
| Yum Brands Inc Com(YUM) | Equity | 988498101 | $2 | 23 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | Equity | 983919101 | $2 | 29 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $3 | 18 | 0.0% |
| Align Technology(ALGN) | Equity | 016255101 | $3 | 14 | 0.0% |
| Customers Bancorp Inc Com(CUBI) | Equity | 23204G100 | $3 | 80 | 0.0% |
| Tupperware Brands Corp Com(TUP) | Equity | 899896104 | $3 | 44 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $3 | 40 | 0.0% |
| Steris PLC SHS(STE) | Equity | G84720104 | $3 | 39 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $3 | 31 | 0.0% |
| Alliqua Biomedical Inc Com New | Equity | 019621200 | $3 | 8,296 | 0.0% |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | $3 | 17 | 0.0% |
| Deltic Timber Corp | Equity | 247850100 | $3 | 35 | 0.0% |
| DR Pepper Snapple Group Inc Com | Equity | 26138E109 | $3 | 30 | 0.0% |
| Interface Inc(TILE) | Equity | 458665304 | $3 | 116 | 0.0% |
| Hormel Foods Corp Com(HRL) | Equity | 440452100 | $3 | 86 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $3 | 113 | 0.0% |
| Centurylink Inc Com(CTLEUR) | Equity | 156700106 | $3 | 157 | 0.0% |
| Regeneron(REGN) | Equity | 75886F107 | $3 | 7 | 0.0% |
| Public Storage Common Stock(PSA) | Equity | 74460D109 | $3 | 13 | 0.0% |
| Phillips 66 Com(PSX) | Equity | 718546104 | $3 | 32 | 0.0% |
| John Bean(JBTM) | Equity | 477839104 | $3 | 34 | 0.0% |
| Madden Steven LTD(SHOO) | Equity | 556269108 | $3 | 65 | 0.0% |
| Opus BK Irvine Calif Com | Equity | 684000102 | $3 | 105 | 0.0% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $3 | 11 | 0.0% |
| Kimco Realty Corp (maryland)(KIM) | Equity | 49446R109 | $3 | 145 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $3 | 88 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $3 | 47 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | Equity | 69327R101 | $3 | 53 | 0.0% |
| Strayer Ed Inc Com | Equity | 863236105 | $3 | 35 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $3 | 115 | 0.0% |
| B&G Foods Inc CL A(BGS) | Equity | 05508R106 | $3 | 96 | 0.0% |
| American Intl Group Inc Com New(AIG) | Equity | 026874784 | $3 | 51 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $3 | 30 | 0.0% |
| Ocular Therapeutix Inc Com(OCUL) | Equity | 67576A100 | $3 | 500 | 0.0% |