| Constellium NV CL A(CSTM) | EQUITY | N22035104 | $258 | 25,000 | 0.0% |
| Exelon Corp Com(EXC) | EQUITY | 30161N101 | $261 | 6,125 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA Aponsored ADR(BBVA) | EQUITY | 05946K101 | $262 | 37,482 | 0.0% |
| Athene Holding LTD Class A Common Shares | EQUITY | G0684D107 | $268 | 6,124 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | EQUITY | 25659T107 | $269 | 4,360 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | EQUITY | 66987V109 | $269 | 3,560 | 0.0% |
| Fortress Transn & Infrastructure Invs LLC COM Repstg LTD Liability Co Ints | EQUITY | 34960P101 | $271 | 15,000 | 0.0% |
| Duke Energy Corp New Com New(DUK) | EQUITY | 26441C204 | $274 | 3,468 | 0.0% |
| Weatherford Intl PLC Ord SHS(WFRD) | EQUITY | G48833100 | $284 | 86,177 | 0.0% |
| Coca-Cola European Partners PLC SHS(KO) | EQUITY | G25839104 | $290 | 7,147 | 0.0% |
| Spdr DOW Jones Indl(DIA) | EQUITY | 78467X109 | $292 | 1,200 | 0.0% |
| Ameriprise Finl Inc Com(AMP) | EQUITY | 03076C106 | $294 | 2,100 | 0.0% |
| Vail Resorts Inc Com(MTN) | EQUITY | 91879Q109 | $304 | 1,104 | 0.0% |
| Penumbra Inc Com(PEN) | EQUITY | 70975L107 | $311 | 2,250 | 0.0% |
| UBS Group AG SHS(UBS) | EQUITY | H42097107 | $312 | 20,313 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | EQUITY | N20146101 | $319 | 2,201 | 0.0% |
| DCP Midstream Partners LP Com Units LTD Partner Int | EQUITY | 23311P100 | $323 | 8,178 | 0.0% |
| Andeavor Logistics LP Com Unit LTD Partnership Int(ANDX) | EQUITY | 03350F106 | $329 | 7,739 | 0.0% |
| WGL Hldgs Inc Com | EQUITY | 92924F106 | $329 | 3,706 | 0.0% |
| J2 Global Inc Com(ZD) | EQUITY | 48123V102 | $336 | 3,880 | 0.0% |
| Aes Corp Com(AES) | EQUITY | 00130H105 | $340 | 25,374 | 0.0% |
| Lci Inds Com(LCII) | EQUITY | 50189K103 | $349 | 3,870 | 0.0% |
| WNS Hldgs LTD Spons ADR(WNSN) | EQUITY | 92932M101 | $351 | 6,727 | 0.0% |
| Civitas Solutions | EQUITY | 17887R102 | $352 | 21,435 | 0.0% |
| Netflix Inc Com(NFLX) | EQUITY | 64110L106 | $356 | 910 | 0.0% |
| Sensata Technologies Holding P CMN(ST) | EQUITY | G8060N102 | $361 | 7,583 | 0.0% |
| Devon Energy Corp New Com(DVN) | EQUITY | 25179M103 | $364 | 8,286 | 0.0% |
| Semgroup Corp CL A | EQUITY | 81663A105 | $374 | 14,739 | 0.0% |
| Firstcash Inc Com | EQUITY | 33767D105 | $374 | 4,167 | 0.0% |
| Concho Res Inc Com(CXOEUR) | EQUITY | 20605P101 | $385 | 2,781 | 0.0% |
| Bofi Hldg Inc Com | EQUITY | 05566U108 | $386 | 9,437 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | EQUITY | G51502105 | $391 | 11,676 | 0.0% |
| Blackstone Group(BXUSD) | EQUITY | 09253U108 | $402 | 12,500 | 0.0% |
| Merck & Co Inc New Com(MRK) | EQUITY | 58933Y105 | $408 | 6,675 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc CL B(FCX) | EQUITY | 35671D857 | $416 | 24,091 | 0.0% |
| WPX Energy Inc Com | EQUITY | 98212B103 | $418 | 23,200 | 0.0% |
| ProShares Trust II ProShares Ultra Bloomberg | ETF | 74347W247 | $421 | 12,258 | 0.0% |
| Premier Inc CL A(PINC) | EQUITY | 74051N102 | $421 | 11,563 | 0.0% |
| Emergent Biosolutions Inc Com(EBS) | EQUITY | 29089Q105 | $427 | 8,453 | 0.0% |
| Verizon Communications Com(VZ) | EQUITY | 92343V104 | $431 | 8,560 | 0.0% |
| Intrexon Corp Com | EQUITY | 46122T102 | $435 | 31,191 | 0.0% |
| AT&T Inc Com(T) | EQUITY | 00206R102 | $445 | 13,858 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | EQUITY | 49456B101 | $463 | 26,211 | 0.0% |
| Vertex Pharmaceuticals Inc Com(VRTX) | EQUITY | 92532F100 | $479 | 2,817 | 0.0% |
| Medtronic PLC SHS(MDT) | EQUITY | G5960L103 | $480 | 5,601 | 0.0% |
| Tetra Tech Inc New Com(TTEK) | EQUITY | 88162G103 | $481 | 8,214 | 0.0% |
| Equinix Inc Com Par $0.001(EQIX) | EQUITY | 29444U700 | $486 | 1,131 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | EQUITY | 78463V107 | $507 | 4,271 | 0.0% |
| Pool Corp Com(POOL) | EQUITY | 73278L105 | $515 | 3,401 | 0.0% |
| M & T BK Corp(MTB) | EQUITY | 55261F104 | $519 | 3,050 | 0.0% |