| Principal Finl Group Inc Com(PFG) | Equity | 74251V102 | $2 | 38 | 0.0% |
| Prologis Inc Com(PLD) | Equity | 74340W103 | $2 | 26 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $2 | 33 | 0.0% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $2 | 11 | 0.0% |
| Ally Finl Inc Com(ALLY) | Equity | 02005N100 | $2 | 75 | 0.0% |
| Amphenol Corp New CL A(APH) | Equity | 032095101 | $2 | 28 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $2 | 27 | 0.0% |
| Ametek Inc New(AME) | Equity | 031100100 | $2 | 24 | 0.0% |
| Atn Intl Inc Com(ATNI) | Equity | 00215F107 | $2 | 35 | 0.0% |
| American Homes 4(AMH) | Equity | 02665T306 | $2 | 76 | 0.0% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $3 | 12 | 0.0% |
| American Intl Group Inc Com New(AIG) | Equity | 026874784 | $3 | 51 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equity | 92532F100 | $3 | 18 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $3 | 76 | 0.0% |
| Microchip Technology(MCHP) | Equity | 595017104 | $3 | 31 | 0.0% |
| Unitil Corp Com(UTL) | Equity | 913259107 | $3 | 57 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $3 | 15 | 0.0% |
| Phillips 66 Com(PSX) | Equity | 718546104 | $3 | 32 | 0.0% |
| United Rentals Inc(URI) | Equity | 911363109 | $3 | 16 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Equity | G51502105 | $3 | 79 | 0.0% |
| Piedmont Office Rlty(PDM) | Equity | 720190206 | $3 | 197 | 0.0% |
| Thor Inds Inc(THO) | Equity | 885160101 | $3 | 26 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $3 | 128 | 0.0% |
| Packaging Corp Amer Com(PKG) | Equity | 695156109 | $3 | 24 | 0.0% |
| Granite Constr Inc Com(GVA) | Equity | 387328107 | $3 | 50 | 0.0% |
| Nisource Inc Holding(NI) | Equity | 65473P105 | $3 | 112 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $3 | 113 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $3 | 14 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $3 | 18 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3 | 38 | 0.0% |
| Ocular Therapeutix Inc Com(OCUL) | Equity | 67576A100 | $3 | 500 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | Equity | 70509V100 | $3 | 88 | 0.0% |
| Welltower Inc Com(WELL) | Equity | 95040Q104 | $3 | 59 | 0.0% |
| Aetna Inc (new)(ct) | Equity | 00817Y108 | $3 | 17 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $3 | 11 | 0.0% |
| New Residential Invt Corp(RITM) | Equity | 64828T201 | $3 | 169 | 0.0% |
| Neurocrine Biosciences Inc Com(NBIX) | Equity | 64125C109 | $3 | 36 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | Equity | 032511107 | $3 | 53 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $3 | 28 | 0.0% |
| Hortonworks Inc Com | Equity | 440894103 | $3 | 128 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $3 | 31 | 0.0% |
| Opus BK Irvine Calif Com | Equity | 684000102 | $3 | 105 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $3 | 47 | 0.0% |
| Aptiv PLC SHS Com(APTV) | Equity | G6095L109 | $3 | 38 | 0.0% |
| Msci Inc Com(MSCI) | Equity | 55354G100 | $3 | 18 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT) | Equity | 87236Y108 | $3 | 51 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | Equity | 69327R101 | $3 | 53 | 0.0% |
| PG & E Corp(PCG) | Equity | 69331C108 | $3 | 67 | 0.0% |
| Marvell Technology(MRVL) | Equity | G5876H105 | $3 | 119 | 0.0% |
| Waste Connections Inc Cad(WCN) | Equity | 94106B101 | $3 | 43 | 0.0% |