| Frontier Communications Corp(FTREUR)A | COM NEW | 35906A306 | $0 | 9 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $0 | 20 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| AllianceBernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $0 | 16 | 0.0% |
| BlackRock MuniYield Fund Inc(MYD) | COM | 09253W104 | $0 | 5 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 5 | 0.0% |
| CenturyLink Inc(CTLEUR)A | COM | 156700106 | $0 | 48 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 2 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $0 | 50 | 0.0% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $0 | 7 | 0.0% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $0 | 8 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $1 | 18 | 0.0% |
| Post Holdings Inc(POST)A | COM | 737446104 | $1 | 19 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1 | 7 | 0.0% |
| KeyCorp(KEY)A | COM | 493267108 | $1 | 95 | 0.0% |
| iStar Inc | COM | 45031U101 | $1 | 125 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $1 | 36 | 0.0% |
| CIBC(CM)A | COM | 136069101 | $1 | 22 | 0.0% |
| CDW Corp de(CDW)A | COM | 12514G108 | $1 | 26 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1 | 30 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1 | 15 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $1 | 30 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $1 | 6 | 0.0% |
| McCormick & Co Inc MD(MKC)A | COM NON VTG | 579780206 | $1 | 12 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1 | 100 | 0.0% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1 | 27 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1 | 66 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $1 | 12 | 0.0% |
| Pinnacle Foods IncA | COM | 72348P104 | $2 | 38 | 0.0% |
| Carnival Corp(CCL)A | UNIT 99/99/9999 | 143658300 | $2 | 41 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $2 | 19 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $2 | 30 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $2 | 51 | 0.0% |
| Twenty-First Century Fox IncA | CL A | 90130A101 | $2 | 99 | 0.0% |
| Southern Co The(SO)A | COM | 842587107 | $2 | 60 | 0.0% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $2 | 50 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $2 | 46 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $2 | 84 | 0.0% |
| eBay Inc(EBAY)A | COM | 278642103 | $2 | 75 | 0.0% |
| Chemours Co The(CC)A | COM | 163851108 | $2 | 40 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2 | 28 | 0.0% |
| HCP IncA | COM | 40414L109 | $2 | 92 | 0.0% |
| Bank of South Carolina Corp(BKSC)A | COM | 065066102 | $2 | 150 | 0.0% |
| VMware Inc(VMWEUR)A | CL A COM | 928563402 | $2 | 25 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $3 | 32 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3 | 84 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 2,450 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3 | 22 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3 | 28 | 0.0% |