| Ford Motor Co Del Com Par(F) | Equity | 345370860 | $3 | 309 | 0.0% |
| Schwab Charles Corp(SCHW) | Equity | 808513105 | $3 | 59 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $3 | 76 | 0.0% |
| Gentex Corp(GNTX) | Equity | 371901109 | $3 | 131 | 0.0% |
| German Amern Bancorp Inc Com(GABC) | Equity | 373865104 | $3 | 90 | 0.0% |
| Hca Hldgs Inc Com(HCA) | Equity | 40412C101 | $3 | 21 | 0.0% |
| Rockwell Automation(ROK) | Equity | 773903109 | $3 | 19 | 0.0% |
| Resideo Technologies Inc Com(REZI) | Equity | 76118Y104 | $3 | 131 | 0.0% |
| Red Hat Inc Com | Equity | 756577102 | $3 | 16 | 0.0% |
| Healthcare TR Amer Inc CL A New | Equity | 42225P501 | $3 | 105 | 0.0% |
| Heico Corp(HEI) | Equity | 422806109 | $3 | 31 | 0.0% |
| Horizon Bancorp Ind Com(HBNC) | Equity | 440407104 | $3 | 161 | 0.0% |
| Huntsman Corp Com(HUN) | Equity | 447011107 | $3 | 122 | 0.0% |
| Idexx Labs(IDXX) | Equity | 45168D104 | $3 | 12 | 0.0% |
| Primerica Inc Com(PRI) | Equity | 74164M108 | $3 | 22 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3 | 9 | 0.0% |
| Pioneer Natural(PXDEUR) | Equity | 723787107 | $3 | 22 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | Equity | 70509V100 | $3 | 88 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $3 | 6 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | Equity | 46266C105 | $3 | 22 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $3 | 31 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $3 | 37 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Equity | 655044105 | $3 | 138 | 0.0% |
| Neurocrine Biosciences Inc Com(NBIX) | Equity | 64125C109 | $3 | 36 | 0.0% |
| iShares Inc Msci Japan ETF New(EWJ) | Equity | 46434G822 | $3 | 53 | 0.0% |
| Kronos Worldwide Inc Com(KRO) | Equity | 50105F105 | $3 | 213 | 0.0% |
| Monster Beverage Corp New Com(MNST) | Equity | 61174X109 | $3 | 63 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $3 | 14 | 0.0% |
| Las Vegas Sands(LVS) | Equity | 517834107 | $3 | 51 | 0.0% |
| Livent Corp 00500(LTHM1EUR) | Equity | 53814L108 | $3 | 235 | 0.0% |
| Microchip Technology(MCHP) | Equity | 595017104 | $3 | 31 | 0.0% |
| Meritor Inc Com(MTOR) | Equity | 59001K100 | $3 | 135 | 0.0% |
| Meridian Bioscience(MR4) | Equity | 589584101 | $3 | 143 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $4 | 18 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $4 | 9 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $4 | 72 | 0.0% |
| Prologis Inc Com(PLD) | Equity | 74340W103 | $4 | 54 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $4 | 73 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Equity | 446150104 | $4 | 294 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $4 | 50 | 0.0% |
| Cogent Communications Hldgs Inc Com New(CCOI) | Equity | 19239V302 | $4 | 78 | 0.0% |
| WPX Energy Inc | Equity | 98212B103 | $4 | 296 | 0.0% |
| Zayo Group Holdings | Equity | 98919V105 | $4 | 158 | 0.0% |
| Crown Castle Intl Corp New Com(CCI) | Equity | 22822V101 | $4 | 29 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $4 | 15 | 0.0% |
| Msci Inc Com(MSCI) | Equity | 55354G100 | $4 | 18 | 0.0% |
| Invitation Homes Inc Com(INVH) | Equity | 46187W107 | $4 | 161 | 0.0% |
| Oneok Inc(OKE) | Equity | 682680103 | $4 | 60 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $4 | 31 | 0.0% |
| Vereit Inc REIT | Equity | 92339V100 | $4 | 441 | 0.0% |