| Lamb Weston Hldgs Inc Com(LW) | Equity | 513272104 | $5 | 88 | 0.0% |
| Allergan PLC SHS | Equity | G0177J108 | $5 | 29 | 0.0% |
| American WTR WKS Co Inc New Com(AWK) | Equity | 030420103 | $5 | 55 | 0.0% |
| Charter(CHTR) | Equity | 16119P108 | $5 | 15 | 0.0% |
| BlackRock Credit Allocation Income TR Com(BTZ) | Fixed Income | 092508100 | $5 | 404 | 0.0% |
| Bank Of Montreal(BMO) | Equity | 063671101 | $5 | 61 | 0.0% |
| Cleveland-Cliffs Inc New Com(CLF) | Equity | 185899101 | $5 | 750 | 0.0% |
| CMS Energy Corp(CMS) | Equity | 125896100 | $5 | 108 | 0.0% |
| Citizens Finl Group Inc Com(CFG) | Equity | 174610105 | $6 | 139 | 0.0% |
| Booking Hldgs Inc Com(BKNG) | Equity | 09857L108 | $6 | 3 | 0.0% |
| Renaissance Re Holdings LTD Com(RNR) | Equity | G7496G103 | $6 | 43 | 0.0% |
| Comerica Inc Com(CMA) | Equity | 200340107 | $6 | 65 | 0.0% |
| Omeros Corp Com(OMER) | Equity | 682143102 | $6 | 500 | 0.0% |
| Ilg Inc Com | Equity | 44967H101 | $6 | 199 | 0.0% |
| General Mtrs Co WT Exp Exp | Derivative | 37045V126 | $6 | 295 | 0.0% |
| Stanley Black &(SWK) | Equity | 854502101 | $6 | 39 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Equity | 571748102 | $6 | 74 | 0.0% |
| Fortive Corp Com(FTV) | Equity | 34959J108 | $6 | 82 | 0.0% |
| Wellcare Health Plans Inc | Equity | 94946T106 | $6 | 32 | 0.0% |
| Synovus Finl Corp Com New(SYU1) | Equity | 87161C501 | $6 | 126 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | Equity | 265504100 | $6 | 108 | 0.0% |
| PNC Finl Svcs Group Inc Com(PNC) | Equity | 693475105 | $7 | 44 | 0.0% |
| Entergy Corp New(ETR) | Equity | 29364G103 | $7 | 94 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $7 | 95 | 0.0% |
| Mosaic Co New Com(MOS) | Equity | 61945C103 | $7 | 300 | 0.0% |
| Prudential Finl Inc Com(PRU) | Equity | 744320102 | $7 | 63 | 0.0% |
| Public SVC Enterprise Group Inc Com(PEG) | Equity | 744573106 | $7 | 137 | 0.0% |
| Paychex Inc Com(PAYX) | Equity | 704326107 | $7 | 107 | 0.0% |
| Te Connectivity LTD New(TEL) | Equity | H84989104 | $7 | 73 | 0.0% |
| Applied Materials(AMAT) | Equity | 038222105 | $8 | 146 | 0.0% |
| Cohen & Steers Total Return Rlty FD Inc Com(RFI) | Real Assets | 19247R103 | $8 | 687 | 0.0% |
| State STR Corp Com(STT) | Equity | 857477103 | $8 | 75 | 0.0% |
| CRH PLC ADR | Equity | 12626K203 | $8 | 227 | 0.0% |
| Heico Corp(HEI) | Equity | 422806109 | $8 | 91 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $9 | 162 | 0.0% |
| Suncor Energy Inc(SU) | Equity | 867224107 | $9 | 262 | 0.0% |
| Ingevity Corp Com(NGVT) | Equity | 45688C107 | $9 | 127 | 0.0% |
| GCP Applied Technologies Inc Com(GCPEUR) | Equity | 36164Y101 | $9 | 300 | 0.0% |
| Lowes Companies Inc(LOW) | Equity | 548661107 | $9 | 108 | 0.0% |
| Quanta Svcs Inc Com(PWR) | Equity | 74762E102 | $9 | 261 | 0.0% |
| American Finl Group Inc Ohio Com(AFG) | Equity | 025932104 | $9 | 77 | 0.0% |
| Lyondellbasell NV CL(LYB) | Equity | N53745100 | $9 | 81 | 0.0% |
| Maxim Integrated(MXIM) | Equity | 57772K101 | $10 | 168 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $10 | 604 | 0.0% |
| Intercontinental Exchange Group Inc Com(ICE) | Equity | 45866F104 | $10 | 138 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $10 | 141 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Equity | G29183103 | $10 | 123 | 0.0% |
| Sabra Health Care REIT Inc Com(SBRA) | Equity | 78573L106 | $10 | 542 | 0.0% |
| Crown Castle Intl Corp New Com(CCI) | Equity | 22822V101 | $10 | 87 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $10 | 266 | 0.0% |