| Wisdomtree TR Japan Hedged Equity FD(DXJ) | Etf | 97717W851 | $0 | 0 | 0.0% |
| Allegion PUB LTD Co ORD SHS Isin#ie00bfrt3w74(ALLE) | Equity | G0176J109 | $0 | 6 | 0.0% |
| Liberty Global PLC SHS CL A Isin#gb00b8w67662 | Equity | G5480U104 | $0 | 12 | 0.0% |
| Liberty Global PLC Lilac SHS CL C USD Isin#gb00btc0md78 | Equity | G5480U153 | $0 | 1 | 0.0% |
| Liberty Global PLC Lilac SHS CL A USD Isin#gb00btc0m714 | Equity | G5480U138 | $0 | 1 | 0.0% |
| Liberty Global PLC SHS CL C Isin#gb00b8w67b19 | Equity | G5480U120 | $0 | 12 | 0.0% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $0 | 1 | 0.0% |
| American Eagle Outfitters Inc New COM(AEO) | Equity | 02553E106 | $0 | 21 | 0.0% |
| Sanofi Contingent Value RT RTS EXP 12/31/2020 | Equity | 80105N113 | $0 | 680 | 0.0% |
| Dynegy Inc New del WT EXP | Equity | 26817R116 | $0 | 2 | 0.0% |
| Myriad Genetics Inc(MYGN) | Equity | 62855J104 | $0 | 15 | 0.0% |
| Smucker J M Co COM New(SJM) | Equity | 832696405 | $0 | 3 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Equity | 469814107 | $0 | 6 | 0.0% |
| Glassbridge Enterprises Inc COM | Equity | 377185103 | $0 | 2 | 0.0% |
| Plug PWR Inc COM New(PLUG) | Equity | 72919P202 | $0 | 9 | 0.0% |
| Staples Inc COM | Equity | 855030102 | $0 | 34 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Equity | 360271100 | $0 | 28 | 0.0% |
| Ingevity Corp COM(NGVT) | Equity | 45688C107 | $0 | 6 | 0.0% |
| Diebold Nixdorf Inc COM(DBDEUR) | Equity | 253651103 | $0 | 11 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | Equity | 703481101 | $0 | 16 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Equity | 88033G407 | $0 | 17 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Equity | 253393102 | $0 | 9 | 0.0% |
| Covisint Corp COM | Equity | 22357R103 | $0 | 3 | 0.0% |
| TCF Finl Corp COM | Equity | 872275102 | $0 | 28 | 0.0% |
| KEY Energy Svcs Inc del COM | Equity | 49309J103 | $0 | 7 | 0.0% |
| Flowers Foods Inc COM(FLO) | Equity | 343498101 | $0 | 16 | 0.0% |
| Leucadia Natl Corp COM | Equity | 527288104 | $0 | 12 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Equity | 144285103 | $0 | 5 | 0.0% |
| California RES Corp COM New(CRCEUR) | Equity | 13057Q206 | $0 | 3 | 0.0% |
| Kemper Corp del COM(KMPR) | Equity | 488401100 | $0 | 11 | 0.0% |
| Fidelity Natl Finl Inc New Fnfv Group | Equity | 31620R402 | $0 | 3 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Equity | 31620R303 | $0 | 12 | 0.0% |
| Newell Brands Inc COM(NWL) | Equity | 651229106 | $0 | 10 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Equity | 314211103 | $0 | 17 | 0.0% |
| JOY Global Inc COM C/A EFF 4/06/17 1 Old/ USD 28.30 P/S | Equity | 481165108 | $0 | 0 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | Equity | 294628102 | $0 | 15 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $0 | 19 | 0.0% |
| Mannkind Corp COM New(MNKD) | Equity | 56400P706 | $0 | 2 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Equity | 29272W109 | $0 | 5 | 0.0% |
| Invesco Dynamic CR Opportunities FD COM | Equity | 46132R104 | $0 | 19 | 0.0% |
| SPX Corp COM | Equity | 784635104 | $0 | 6 | 0.0% |
| Spdr SER TR Bloomberg Barclays Intl Treas BD ETF(BWX) | Etf | 78464A516 | $0 | 4 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Equity | 28035Q102 | $0 | 5 | 0.0% |
| SPX Flow Inc COM | Equity | 78469X107 | $0 | 6 | 0.0% |
| Knowles Corp COM(KN) | Equity | 49926D109 | $0 | 3 | 0.0% |
| General Mtrs Co WT EXP EXP 07/10/19 | Equity | 37045V126 | $0 | 17 | 0.0% |
| Timkensteel Corp COM(MTUS) | Equity | 887399103 | $0 | 5 | 0.0% |
| Timken Co COM(TKR) | Equity | 887389104 | $0 | 10 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Equity | 678026105 | $0 | 6 | 0.0% |
| PVH Corp COM(PVH) | Equity | 693656100 | $0 | 4 | 0.0% |