| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $1 | 56 | 0.0% |
| Comscore Inc Com(SCOR1EUR) | Equity | 20564W105 | $1 | 66 | 0.0% |
| Kennedy-Wilson(KW) | Equity | 489398107 | $1 | 58 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $1 | 8 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |
| Ingredion Inc Com(INGR) | Equity | 457187102 | $1 | 9 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $1 | 28 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $1 | 34 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1 | 29 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $1 | 49 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $1 | 33 | 0.0% |
| Brandywine Rlty TR(BDN) | Equity | 105368203 | $1 | 93 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $1 | 15 | 0.0% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $1 | 14 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $1 | 13 | 0.0% |
| Alaska Air Group(ALK) | Equity | 011659109 | $2 | 24 | 0.0% |
| Agilent Tech Inc(A) | Equity | 00846U101 | $2 | 27 | 0.0% |
| Aes Corp(AES) | Equity | 00130H105 | $2 | 114 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $2 | 23 | 0.0% |
| Estee Lauder Co Inc CL A(EL) | Equity | 518439104 | $2 | 16 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $2 | 14 | 0.0% |
| Lci Inds Com(LCII) | Equity | 50189K103 | $2 | 20 | 0.0% |
| Mylan N V SHS Euro | Equity | N59465109 | $2 | 41 | 0.0% |
| Marvell Technology(MRVL) | Equity | G5876H105 | $2 | 119 | 0.0% |
| Ihs Markit LTD SHS(IHS) | Equity | G47567105 | $2 | 35 | 0.0% |
| Aon PLC SHS CL(AON) | Equity | G0408V102 | $2 | 13 | 0.0% |
| Constellation Brands(STZ) | Equity | 21036P108 | $2 | 9 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $2 | 70 | 0.0% |
| Cummins Inc(CMI) | Equity | 231021106 | $2 | 12 | 0.0% |
| Customers Bancorp Inc Com(CUBI) | Equity | 23204G100 | $2 | 80 | 0.0% |
| Yum Brands Inc Com(YUM) | Equity | 988498101 | $2 | 23 | 0.0% |
| Xilinx Inc Com(XLNXEUR) | Equity | 983919101 | $2 | 29 | 0.0% |
| Workday Inc CL A(WDAY) | Equity | 98138H101 | $2 | 17 | 0.0% |
| Allete Inc Com New(AEBA) | Equity | 018522300 | $2 | 27 | 0.0% |
| Wolverine World Wide Inc Common Stock(WWW) | Equity | 978097103 | $2 | 59 | 0.0% |
| Aqua America Inc | Equity | 03836W103 | $2 | 44 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $2 | 56 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $2 | 28 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $2 | 5 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $2 | 8 | 0.0% |
| Wabash National Corp Com(WNC) | Equity | 929566107 | $2 | 91 | 0.0% |
| Voya Finl Inc Com(VOYA) | Equity | 929089100 | $2 | 39 | 0.0% |
| CDK Global Inc Com(CDK) | Equity | 12508E101 | $2 | 25 | 0.0% |
| Cigna Corp Com | Equity | 125509109 | $2 | 12 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $2 | 41 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $2 | 25 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $2 | 15 | 0.0% |