| Kohls Corp Com(KSS) | Equity | 500255104 | $0 | 11 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 0.0% |
| Logmein Inc Com | Equity | 54142L109 | $0 | 4 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $0 | 7 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Equity | 874039100 | $0 | 13 | 0.0% |
| Time Inc New Com | Equity | 887228104 | $0 | 9 | 0.0% |
| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Equity | 14912Y202 | $0 | 27 | 0.0% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | Equity | 09251A104 | $0 | 33 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $0 | 38 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $0 | 100 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $1 | 41 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | Real Estate | 035710409 | $1 | 114 | 0.0% |
| Aqua America Inc | Equity | 03836W103 | $1 | 44 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Equity | 041356205 | $1 | 93 | 0.0% |
| Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return Index | Real Assets | 06738C786 | $1 | 250 | 0.0% |
| Cenovus Energy Inc Com(CVE) | Equity | 15135U109 | $1 | 136 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $1 | 21 | 0.0% |
| Middleby Corp Del(MIDD) | Equity | 596278101 | $1 | 9 | 0.0% |
| Ellis Perry Intl Inc Com | Equity | 288853104 | $1 | 58 | 0.0% |
| Varex Imaging Corp Com(VREX) | Equity | 92214X106 | $1 | 36 | 0.0% |
| Jacobs Engr Group Inc Com(JECUSD) | Equity | 469814107 | $1 | 21 | 0.0% |
| Encana Corp Com SHS | Equity | 292505104 | $1 | 135 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $1 | 21 | 0.0% |
| Sunstone Hotel Invs(SHO) | Equity | 867892101 | $1 | 92 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| Graphic Packaging Hldg Co Com(GPK) | Equity | 388689101 | $1 | 98 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $1 | 16 | 0.0% |
| Qorvo Inc Com STK(QRVO) | Equity | 74736K101 | $1 | 19 | 0.0% |
| PG & E Corp(PCG) | Equity | 69331C108 | $1 | 19 | 0.0% |
| Diplomat Pharmacy Inc Com(DPLOEUR) | Equity | 25456K101 | $1 | 98 | 0.0% |
| Surmodics Inc Com(SU6) | Equity | 868873100 | $1 | 52 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $1 | 93 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $1 | 23 | 0.0% |
| Welbilt Inc Com | Equity | 949090104 | $1 | 61 | 0.0% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1 | 32 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Hunt J B Trans Svcs Inc Com(JBHT) | Equity | 445658107 | $1 | 15 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $1 | 43 | 0.0% |
| Voya Finl Inc Com(VOYA) | Equity | 929089100 | $1 | 39 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | Equity | 554489104 | $1 | 43 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Equity | 31620R303 | $1 | 31 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Parkway Inc Com | Real Assets | 70156Q107 | $1 | 40 | 0.0% |
| Interpublic Group(IPG) | Equity | 460690100 | $1 | 47 | 0.0% |
| Tenneco Inc Com | Equity | 880349105 | $1 | 25 | 0.0% |
| Harley Davidson Inc Com(HOG) | Equity | 412822108 | $1 | 25 | 0.0% |