| Hewlett Packard(HPE) | Equity | 42824C109 | $1 | 98 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| Outfront Media Inc | Equity | 69007J106 | $1 | 57 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $1 | 8 | 0.0% |
| Meredith Corp | Equity | 589433101 | $1 | 24 | 0.0% |
| Harley Davidson Inc Com(HOG) | Equity | 412822108 | $1 | 25 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $1 | 28 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Alliance Data SYS(BFH) | Equity | 018581108 | $1 | 5 | 0.0% |
| Welbilt Inc Com | Equity | 949090104 | $1 | 61 | 0.0% |
| Smucker J M Co Com(SJM) | Equity | 832696405 | $1 | 9 | 0.0% |
| Aes Corp(AES) | Equity | 00130H105 | $1 | 114 | 0.0% |
| T Mobile US Inc Com(TMUS) | Equity | 872590104 | $1 | 23 | 0.0% |
| Southwest Gas Corp(SWX) | Equity | 844895102 | $1 | 17 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $1 | 21 | 0.0% |
| Nabors Industries(NBR) | Equity | G6359F103 | $1 | 120 | 0.0% |
| Sunstone Hotel Invs(SHO) | Equity | 867892101 | $1 | 92 | 0.0% |
| Varex Imaging Corp Com(VREX) | Equity | 92214X106 | $1 | 36 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $1 | 21 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Mylan N V SHS Euro | Equity | N59465109 | $1 | 41 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | Equity | 90384S303 | $1 | 5 | 0.0% |
| Xerox Corp Com New | Equity | 984121608 | $1 | 34 | 0.0% |
| Yum China Holdings I(YUMC) | Equity | 98850P109 | $1 | 23 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $1 | 7 | 0.0% |
| Arris International | Equity | G0551A103 | $1 | 43 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $1 | 16 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | Equity | 858912108 | $1 | 16 | 0.0% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $1 | 14 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $1 | 20 | 0.0% |
| Waters Corp(WAT) | Equity | 941848103 | $1 | 8 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | Equity | 035710409 | $1 | 114 | 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% |
| Aqua America Inc | Equity | 03836W103 | $1 | 44 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $1 | 11 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Equity | 041356205 | $1 | 93 | 0.0% |
| Cenovus Energy Inc Com(CVE) | Equity | 15135U109 | $1 | 136 | 0.0% |
| Corning Inc(GLW) | Equity | 219350105 | $2 | 70 | 0.0% |
| Carnival Corp Paired CTF 1 Com Carnival Corp & 1 TR SH Ben Int P&o Princess SPL VTG TR(CCL) | Equity | 143658300 | $2 | 35 | 0.0% |
| Allete Inc Com New(AEBA) | Equity | 018522300 | $2 | 27 | 0.0% |
| Constellation Brands(STZ) | Equity | 21036P108 | $2 | 9 | 0.0% |
| Louisiana Pacific(LPX) | Equity | 546347105 | $2 | 63 | 0.0% |
| Loral Space & Communications Inc Com | Equity | 543881106 | $2 | 37 | 0.0% |
| Helmerich &payne Inc(HP) | Equity | 423452101 | $2 | 39 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Equity | 24906P109 | $2 | 26 | 0.0% |
| Landstar System Inc(LSTR) | Equity | 515098101 | $2 | 22 | 0.0% |