| Time Inc New Com | Equity | 887228104 | $0 | 9 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 5 | 0.0% |
| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $0 | 38 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Equity | 874039100 | $0 | 13 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Equity | 14912Y202 | $0 | 27 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $0 | 100 | 0.0% |
| Micro Focus Intl PLC Spons ADR New Isin# Us5948373049 | Equity | 594837304 | $0 | 13 | 0.0% |
| Frontier(FTREUR) | Equity | 35906A306 | $0 | 36 | 0.0% |
| Conduent Inc Com(CNDT) | Equity | 206787103 | $0 | 27 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | Equity | 09251A104 | $0 | 33 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $1 | 11 | 0.0% |
| Cenovus Energy Inc Com(CVE) | Equity | 15135U109 | $1 | 136 | 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% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Equity | 041356205 | $1 | 93 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | Equity | 035710409 | $1 | 114 | 0.0% |
| Aqua America Inc | Equity | 03836W103 | $1 | 44 | 0.0% |
| Idacorp Inc(IDA) | Equity | 451107106 | $1 | 17 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $1 | 56 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | Equity | 554489104 | $1 | 43 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |
| Verisk Analytics Inc(VRSK) | Equity | 92345Y106 | $1 | 16 | 0.0% |
| Fortune Brands Homes & Sec Inc Com(FBIN) | Equity | 34964C106 | $1 | 22 | 0.0% |
| Franklin Resources Inc(BEN) | Equity | 354613101 | $1 | 27 | 0.0% |
| Concho Res Inc(CXOEUR) | Equity | 20605P101 | $1 | 11 | 0.0% |
| Mylan N V SHS Euro | Equity | N59465109 | $1 | 41 | 0.0% |
| Host Hotels &(HST) | Equity | 44107P104 | $1 | 69 | 0.0% |
| Varex Imaging Corp Com(VREX) | Equity | 92214X106 | $1 | 36 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $1 | 13 | 0.0% |
| Outfront Media Inc | Equity | 69007J106 | $1 | 57 | 0.0% |
| V F Corp(VFC) | Equity | 918204108 | $1 | 21 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| News Corp New CL A(NWSA) | Equity | 65249B109 | $1 | 93 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | Equity | 90384S303 | $1 | 5 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $1 | 28 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1 | 29 | 0.0% |
| Graphic Packaging Hldg Co Com(GPK) | Equity | 388689101 | $1 | 98 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |
| Hilton Worldwide Hldgs Inc Com New(HLT) | Equity | 43300A203 | $1 | 19 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $1 | 16 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $1 | 8 | 0.0% |
| Harley Davidson Inc Com(HOG) | Equity | 412822108 | $1 | 25 | 0.0% |
| Kohls Corp Com(KSS) | Equity | 500255104 | $1 | 11 | 0.0% |
| Davita Inc(DVA) | Equity | 23918K108 | $1 | 20 | 0.0% |
| Healthsouth Corp | Equity | 421924309 | $1 | 29 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $1 | 98 | 0.0% |