| UGI Corp(UGI) | Equity | 902681105 | $1 | 21 | 0.0% |
| Teradata Corp del COM(TDC) | Equity | 88076W103 | $1 | 37 | 0.0% |
| Teradyne Inc(TER) | Equity | 880770102 | $1 | 26 | 0.0% |
| Proshares Trust Ultrashort S&P 500 | Etf | 74347B300 | $1 | 75 | 0.0% |
| Urban Outfitters Inc(URBN) | Equity | 917047102 | $1 | 51 | 0.0% |
| Praxair Inc COM | Equity | 74005P104 | $1 | 9 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Equity | 91307C102 | $1 | 6 | 0.0% |
| RMR Group Inc CL A(RMR) | Equity | 74967R106 | $1 | 22 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Equity | 001547108 | $1 | 115 | 0.0% |
| PTC Inc COM(PTC) | Equity | 69370C100 | $1 | 16 | 0.0% |
| PNM RES Inc COM(TXNM) | Equity | 69349H107 | $1 | 18 | 0.0% |
| Qorvo Inc COM(QRVO) | Equity | 74736K101 | $1 | 15 | 0.0% |
| QEP RES Inc COM(QEP) | Equity | 74733V100 | $1 | 115 | 0.0% |
| Reis Inc COM | Equity | 75936P105 | $1 | 50 | 0.0% |
| PJT Partners Inc CL A COM(PJT) | Equity | 69343T107 | $1 | 22 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | Equity | 744573106 | $1 | 16 | 0.0% |
| Spirit Aerosystems Hldgs Inc CL A(S9Q) | Equity | 848574109 | $1 | 15 | 0.0% |
| Tenneco Inc COM | Equity | 880349105 | $1 | 24 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Equity | 902494103 | $1 | 13 | 0.0% |
| Sprint Corp COM SER 1 | Equity | 85207U105 | $1 | 125 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Equity | 90184L102 | $1 | 40 | 0.0% |
| Superior Energy Svcs Inc COM | Equity | 868157108 | $1 | 94 | 0.0% |
| Teleflex Inc(TFX) | Equity | 879369106 | $1 | 4 | 0.0% |
| Parker Hannifin Corp COM(PH) | Equity | 701094104 | $1 | 5 | 0.0% |
| Alere Inc COM | Equity | 01449J105 | $1 | 17 | 0.0% |
| Icici BK LTD ADR Isin#us45104g1040(IBN) | Equity | 45104G104 | $1 | 115 | 0.0% |
| Horizon Global Corp COM | Equity | 44052W104 | $1 | 82 | 0.0% |
| Open Text Corp COM(OTEX) | Equity | 683715106 | $1 | 39 | 0.0% |
| Hancock Hldg Co COM(HWC) | Equity | 410120109 | $1 | 11 | 0.0% |
| Owens and Minor Inc Hldgs Co Inc(ACH) | Equity | 690732102 | $1 | 18 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Equity | 922417100 | $1 | 17 | 0.0% |
| Weyerhaeuser Co(WY) | Equity | 962166104 | $1 | 35 | 0.0% |
| Westar Energy Inc COM | Equity | 95709T100 | $1 | 17 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Equity | 35671D857 | $1 | 63 | 0.0% |
| Grupo Televisa SA de CV Spon ADR Repstg ORD Partn CTF Isin#us40049j2069(TLV) | Equity | 40049J206 | $1 | 42 | 0.0% |
| Calumet Specialty Prods Partners L P Common Units Repstg LTD Partner | Equity | 131476103 | $1 | 200 | 0.0% |
| Greenhill & Co Inc COM | Equity | 395259104 | $1 | 44 | 0.0% |
| Albemarle Corp COM(ALB) | Equity | 012653101 | $1 | 10 | 0.0% |
| Wyndham Worldwide Corp COM | Equity | 98310W108 | $1 | 7 | 0.0% |
| Eversource Energy COM(ES) | Equity | 30040W108 | $1 | 16 | 0.0% |
| Ericsson L M TEL Co ADR CL B SEK 10 New Exch for ADR CL B SEK New(ERIC) | Equity | 294821608 | $1 | 105 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Equity | 316773100 | $1 | 48 | 0.0% |
| Advansix Inc COM(ASIX) | Equity | 00773T101 | $1 | 35 | 0.0% |
| Emmis Communications Corp COM New CL A(EMMS) | Equity | 291525400 | $1 | 276 | 0.0% |
| Zions Bancorp COM(ZION) | Equity | 989701107 | $1 | 13 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Spon ADR(MUFG) | Equity | 606822104 | $1 | 114 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Equity | 517834107 | $1 | 16 | 0.0% |
| Kroger Co COM(KR) | Equity | 501044101 | $1 | 34 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Equity | 01741R102 | $1 | 65 | 0.0% |
| Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS) | Equity | 064149107 | $1 | 17 | 0.0% |