| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $0 | 2 | 0.0% |
| BlackRock Core Bond Trust(BHK) | CLOSED END FUND - FIXED | 09249E101 | $0 | 20 | 0.0% |
| Synovus Financial Corp. Common(SYU1) | COMMON STOCK | 87161C501 | $0 | 9 | 0.0% |
| Perspecta Inc Common(PRSP) | COMMON STOCK | 715347100 | $0 | 11 | 0.0% |
| Ionis Pharmaceuticals Inc Common(IONS) | COMMON STOCK | 462222100 | $0 | 6 | 0.0% |
| Nuveen Build America Bond Fund(NBB) | CLOSED END FUND - FIXED | 67074C103 | $0 | 4 | 0.0% |
| CIT Group Inc Common(CITUSD) | COMMON STOCK | 125581801 | $0 | 7 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | CLOSED END FUND - EQUITY | 19248A109 | $0 | 13 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COMMON STOCK | 253393102 | $0 | 13 | 0.0% |
| Frontier Communications New(FTREUR) | COMMON STOCK | 35906A306 | $0 | 40 | 0.0% |
| Freeport-Mcmoran Copper Common(FCX) | COMMON STOCK | 35671D857 | $0 | 11 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COMMON STOCK | 302130109 | $1 | 13 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $1 | 3 | 0.0% |
| Dolby Laboratories Inc Common(DLB) | COMMON STOCK | 25659T107 | $1 | 12 | 0.0% |
| EOG Resources Inc. Common(EOG) | COMMON STOCK | 26875P101 | $1 | 8 | 0.0% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $1 | 14 | 0.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $1 | 10 | 0.0% |
| Sealed AIR Corp Common(SEE) | COMMON STOCK | 81211K100 | $1 | 17 | 0.0% |
| Vmware Inc Common(VMWEUR) | COMMON STOCK | 928563402 | $1 | 6 | 0.0% |
| Xerox Corporation New Common | COMMON STOCK | 984121608 | $1 | 30 | 0.0% |
| Travelers COS Inc Common(TRV) | COMMON STOCK | 89417E109 | $1 | 11 | 0.0% |
| Ventas Inc REIT(VTR) | COMMON STOCK | 92276F100 | $1 | 16 | 0.0% |
| Tyson Foods Inc. Class A Common(TSN) | COMMON STOCK | 902494103 | $1 | 17 | 0.0% |
| Splunk Inc Common(SPLKCHF) | COMMON STOCK | 848637104 | $1 | 9 | 0.0% |
| Anheuser-Busch Inbev SA ADR(BUD) | COMMON STOCK | 03524A108 | $1 | 12 | 0.0% |
| Pentair PLC Common(PNR) | COMMON STOCK | G7S00T104 | $1 | 18 | 0.0% |
| Stericycle Inc Common Stock(SRCLEUR) | COMMON STOCK | 858912108 | $1 | 12 | 0.0% |
| Mckesson Hboc Inc. Common(MCK) | COMMON STOCK | 58155Q103 | $1 | 7 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COMMON STOCK | 697435105 | $1 | 4 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1 | 18 | 0.0% |
| Acco Brands Corp. Common(ACCO) | COMMON STOCK | 00081T108 | $1 | 47 | 0.0% |
| Omnicom Group Common(OMC) | COMMON STOCK | 681919106 | $1 | 20 | 0.0% |
| Nvent Electric PLC Common(NVT) | COMMON STOCK | G6700G107 | $1 | 43 | 0.0% |
| Nucor Corporation Common(NUE) | COMMON STOCK | 670346105 | $1 | 18 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $1 | 10 | 0.0% |
| Torchmark Corporation Common | COMMON STOCK | 891027104 | $1 | 8 | 0.0% |
| Johnson Controls Intl PLC Common(JCI) | COMMON STOCK | G51502105 | $1 | 21 | 0.0% |
| Micro Focus International PLC | COMMON STOCK | 594837304 | $1 | 37 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1 | 3 | 0.0% |
| Brighthouse Financial Inc Common(BHF) | COMMON STOCK | 10922N103 | $1 | 30 | 0.0% |
| Apache Corp. Common(9990302D) | COMMON STOCK | 037411105 | $1 | 16 | 0.0% |
| Celgene Corp Common(CELG) | COMMON STOCK | 151020104 | $1 | 12 | 0.0% |
| Aegon N.V. American REG SHR | COMMON STOCK | 007924103 | $1 | 128 | 0.0% |
| Ampio Pharmaceuticals Inc. | COMMON STOCK | 03209T109 | $1 | 2,000 | 0.0% |
| Conduent Inc Common(CNDT) | COMMON STOCK | 206787103 | $1 | 24 | 0.0% |
| Crown Castle Intl Corp REIT New(CCI) | COMMON STOCK | 22822V101 | $2 | 14 | 0.0% |
| Broadcom Inc Common (New)(AVGO) | COMMON STOCK | 11135F101 | $2 | 9 | 0.0% |
| Cbre Group Inc Common(CBRE) | COMMON STOCK | 12504L109 | $2 | 47 | 0.0% |
| Cardinal Health Inc. Common(CAH) | COMMON STOCK | 14149Y108 | $2 | 40 | 0.0% |
| DXC Technology Company Common(DXC) | COMMON STOCK | 23355L106 | $2 | 23 | 0.0% |