| Northern TR Corp Com(NTRS) | Equity | 665859104 | $3 | 37 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $3 | 40 | 0.0% |
| Biogen Inc Com(BIIB) | Equity | 09062X103 | $3 | 11 | 0.0% |
| Realogy Hldgs Corp | Equity | 75605Y106 | $3 | 86 | 0.0% |
| Tupperware Brands Corp Com(TUP) | Equity | 899896104 | $3 | 44 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $3 | 88 | 0.0% |
| Strayer Ed Inc Com | Equity | 863236105 | $3 | 35 | 0.0% |
| Steris PLC SHS(STE) | Equity | G84720104 | $3 | 39 | 0.0% |
| B&G Foods Inc CL A(BGS) | Equity | 05508R106 | $3 | 96 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Equity | 883556102 | $3 | 18 | 0.0% |
| NRG Energy Inc Com New(NRG) | Equity | 629377508 | $3 | 115 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $3 | 30 | 0.0% |
| Teva Pharmaceutical Industries LTD ADR(TEVA) | Equity | 881624209 | $4 | 252 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $4 | 50 | 0.0% |
| Lamb Weston Hldgs Inc Com(LW) | Equity | 513272104 | $4 | 88 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| On Semiconductor CRP(ON) | Equity | 682189105 | $4 | 214 | 0.0% |
| Mallinckrodt Pub LTD Co SHS | Equity | G5785G107 | $4 | 104 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | Equity | 464287507 | $4 | 25 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $4 | 76 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $4 | 33 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $4 | 68 | 0.0% |
| Acco Brands(ACCO) | Equity | 00081T108 | $4 | 323 | 0.0% |
| Schwab Charles Corp(SCHW) | Equity | 808513105 | $4 | 86 | 0.0% |
| Delphi Automotive | Equity | G27823106 | $4 | 38 | 0.0% |
| M D C Hldgs Inc Formerly M D C Corp Colo To Com(MDC1USD) | Equity | 552676108 | $4 | 122 | 0.0% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Equity | 02043Q107 | $4 | 32 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $4 | 58 | 0.0% |
| Piedmont Office Rlty(PDM) | Equity | 720190206 | $4 | 197 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $4 | 73 | 0.0% |
| Casella Waste SYS(CWST) | Equity | 147448104 | $4 | 225 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | Equity | 00507V109 | $5 | 75 | 0.0% |
| DXC Technology Co Com(DXC) | Equity | 23355L106 | $5 | 56 | 0.0% |
| BB & T Corp Com(BBTUSD) | Equity | 054937107 | $5 | 99 | 0.0% |
| Simon Ppty Group Inc New Com(SPG) | Equity | 828806109 | $5 | 29 | 0.0% |
| NN Inc Com(NNBR) | Equity | 629337106 | $5 | 169 | 0.0% |
| Sanofi Spons ADR(SNY) | Equity | 80105N105 | $5 | 110 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $5 | 139 | 0.0% |
| Texas Cap Bancshares(TCBI) | Equity | 88224Q107 | $5 | 58 | 0.0% |
| Molson Coors(TAP) | Equity | 60871R209 | $5 | 56 | 0.0% |
| Teledyne Tech Inc(TDY) | Equity | 879360105 | $5 | 34 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $5 | 32 | 0.0% |
| Incyte Corp Com(INCY) | Equity | 45337C102 | $5 | 43 | 0.0% |
| Guggenheim S&P Smallcap 600 Equal Weight ETF | Equity | 78355W585 | $5 | 100 | 0.0% |
| Morningstar Inc Com(MORN) | Equity | 617700109 | $5 | 61 | 0.0% |
| Zions Bancorp(ZION) | Equity | 989701107 | $5 | 113 | 0.0% |
| Northwestern Corp(NWE) | Equity | 668074305 | $5 | 82 | 0.0% |
| Delta Air Lines Inc Dela New(DAL) | Equity | 247361702 | $5 | 100 | 0.0% |
| Fifth 3RD Bancorp Ohio(FITB) | Equity | 316773100 | $5 | 164 | 0.0% |
| Sally Beauty Hldgs Inc Com(SBH) | Equity | 79546E104 | $5 | 235 | 0.0% |