| Cigna Corp ComA | Equity | 125509109 | $7 | 45 | 0.0% |
| Omega Hlthcare Invts REIT(OHI)A | Equity | 681936100 | $7 | 206 | 0.0% |
| eBay Inc(EBAY)A | Equity | 278642103 | $7 | 209 | 0.0% |
| International Paper Co(IP) | Equity | 460146103 | $7 | 134 | 0.0% |
| Parker Hannifin Corp(PH)A | Equity | 701094104 | $7 | 45 | 0.0% |
| American Finl Group Inc Ohio Com(AFG) | Equity | 025932104 | $7 | 77 | 0.0% |
| American Homes 4(AMH)A | Equity | 02665T306 | $7 | 289 | 0.0% |
| Compass Diversified Holdings MLP(CODI) | Equity | 20451Q104 | $7 | 415 | 0.0% |
| Mead JohnsonA | Equity | 582839106 | $7 | 83 | 0.0% |
| Computer Programs(TBRG)A | Equity | 205306103 | $7 | 233 | 0.0% |
| Corning Inc(GLW)A | Equity | 219350105 | $7 | 258 | 0.0% |
| Delphi AutomotiveA | Equity | G27823106 | $7 | 85 | 0.0% |
| United Rentals Inc(URI)A | Equity | 911363109 | $7 | 57 | 0.0% |
| Ingevity Corp Com(NGVT)A | Equity | 45688C107 | $8 | 136 | 0.0% |
| Yahoo IncA | Equity | 984332106 | $8 | 166 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $8 | 687 | 0.0% |
| iShares S&P Mid-Cap 400 G ETF(IJK)A | Equity | 464287606 | $8 | 42 | 0.0% |
| Quest Diagnostics Inc Com(DGX)A | Equity | 74834L100 | $8 | 82 | 0.0% |
| Mallinckrodt Pub LTD Co SHSA | Equity | G5785G107 | $8 | 176 | 0.0% |
| Netapp Inc Com(NTAP)A | Equity | 64110D104 | $8 | 183 | 0.0% |
| iShares Phlx Semiconductor ETF(SOXX) | Equity | 464287523 | $8 | 69 | 0.0% |
| Salesforce.Com Inc Com Stock(CRM)A | Equity | 79466L302 | $8 | 100 | 0.0% |
| Western Digital Corporation(WDC)A | Equity | 958102105 | $8 | 91 | 0.0% |
| Primerica Inc Com(PRI)A | Equity | 74164M108 | $8 | 101 | 0.0% |
| American Airlines(AAL)A | Equity | 02376R102 | $8 | 193 | 0.0% |
| Biogen Inc Com(BIIB)A | Equity | 09062X103 | $8 | 29 | 0.0% |
| Varian Med SYS Inc Com(VAREUR)A | Equity | 92220P105 | $8 | 91 | 0.0% |
| iShares TR S&P Midcap 400 Value ETF(IJJ)A | Equity | 464287705 | $8 | 55 | 0.0% |
| CRH PLC ADR | Equity | 12626K203 | $8 | 222 | 0.0% |
| Dover Corp Com(DOV) | Equity | 260003108 | $8 | 104 | 0.0% |
| Capital One Financial Corp(COF) | Equity | 14040H105 | $8 | 87 | 0.0% |
| Phillips 66 Com(PSX) | Equity | 718546104 | $8 | 92 | 0.0% |
| Northstar Realty Fin REIT | Equity | 66704R803 | $8 | 536 | 0.0% |
| Marathon Pete Corp Com(MPC) | Equity | 56585A102 | $8 | 153 | 0.0% |
| Meritor Inc Com(MTOR)A | Equity | 59001K100 | $8 | 454 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $9 | 92 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $9 | 106 | 0.0% |
| Urstadt Biddle PptysA | Equity | 917286106 | $9 | 500 | 0.0% |
| Adobe SYS Inc(ADBE)A | Equity | 00724F101 | $9 | 66 | 0.0% |
| Columbia Seligman Prem Technology Growth FD Inc Com(STK) | Equity | 19842X109 | $9 | 500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | Equity | 85571B105 | $9 | 414 | 0.0% |
| Chemours Co Com(CC)A | Equity | 163851108 | $9 | 240 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | Equity | 053484101 | $9 | 51 | 0.0% |
| Aflac Inc(AFL)A | Equity | 001055102 | $9 | 122 | 0.0% |
| Estee Lauder Co Inc CL A(EL)A | Equity | 518439104 | $9 | 108 | 0.0% |
| Conocophillips Com(COP) | Equity | 20825C104 | $9 | 172 | 0.0% |
| Neustar Inc CL AA | Equity | 64126X201 | $9 | 276 | 0.0% |
| United Continental(UAL) | Equity | 910047109 | $9 | 128 | 0.0% |
| Applied Materials(AMAT)A | Equity | 038222105 | $9 | 233 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $9 | 113 | 0.0% |