| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $0 | 2 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 5 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $0 | 5 | 0.0% |
| Frontier(FTREUR) | Equity | 35906A306 | $0 | 36 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Equity | 14912Y202 | $0 | 27 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $0 | 100 | 0.0% |
| Black Knight Inc Com(BKIEUR) | Equity | 09215C105 | $0 | 9 | 0.0% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | Equity | 09251A104 | $0 | 33 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc Com | Fixed Income | 003009107 | $0 | 44 | 0.0% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $1 | 25 | 0.0% |
| Core Mark Hldg Co Inc Com(CORE) | Equity | 218681104 | $1 | 62 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $1 | 41 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $1 | 56 | 0.0% |
| Conduent Inc Com(CNDT) | Equity | 206787103 | $1 | 27 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Equity | 177376100 | $1 | 15 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | Equity | 035710409 | $1 | 114 | 0.0% |
| Aqua America Inc | Equity | 03836W103 | $1 | 44 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $1 | 38 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $1 | 23 | 0.0% |
| Meredith Corp | Equity | 589433101 | $1 | 24 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $1 | 35 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $1 | 6 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Alliance Data SYS(BFH) | Equity | 018581108 | $1 | 5 | 0.0% |
| Royal Gold Inc(RGLD) | Equity | 780287108 | $1 | 15 | 0.0% |
| Scana Corp New Com | Equity | 80589M102 | $1 | 32 | 0.0% |
| Kohls Corp Com(KSS) | Equity | 500255104 | $1 | 11 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Equity | 31620R303 | $1 | 31 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | Equity | 90384S303 | $1 | 5 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1 | 32 | 0.0% |
| Umh Pptys Inc Com(UMH) | Equity | 903002103 | $1 | 105 | 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% |
| Nabors Industries(NBR) | Equity | G6359F103 | $1 | 120 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1 | 56 | 0.0% |
| Southwest Gas Corp(SWX) | Equity | 844895102 | $1 | 17 | 0.0% |
| Tenneco Inc Com | Equity | 880349105 | $1 | 25 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Equity | 874039100 | $1 | 13 | 0.0% |
| Goodyear Tire &(GT) | Equity | 382550101 | $1 | 56 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $1 | 41 | 0.0% |