| Kennedy-Wilson(KW) | Equity | 489398107 | $1 | 58 | 0.0% |
| Harley Davidson Inc Com(HOG) | Equity | 412822108 | $1 | 25 | 0.0% |
| Delphi Technologies PLC SHS | Equity | G2709G107 | $1 | 12 | 0.0% |
| Kohls Corp Com(KSS) | Equity | 500255104 | $1 | 11 | 0.0% |
| Sunstone Hotel Invs(SHO) | Equity | 867892101 | $1 | 92 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |
| Alliance Data SYS(BFH) | Equity | 018581108 | $1 | 5 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Arris International | Equity | G0551A103 | $1 | 43 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1 | 56 | 0.0% |
| Hilton Worldwide Hldgs Inc Com New(HLT) | Equity | 43300A203 | $1 | 19 | 0.0% |
| Hologic Inc(HOLX) | Equity | 436440101 | $1 | 29 | 0.0% |
| Portland Gen Elec Co(POR) | Equity | 736508847 | $1 | 28 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Equity | 874039100 | $1 | 13 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $1 | 39 | 0.0% |
| Host Hotels &(HST) | Equity | 44107P104 | $1 | 69 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $1 | 8 | 0.0% |
| Dish Network Corp(DISH) | Equity | 25470M109 | $1 | 25 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| Donaldson Inc Com(DCI) | Equity | 257651109 | $1 | 33 | 0.0% |
| Annaly Cap Mgmt Inc Com(NLYEUR) | Equity | 035710409 | $1 | 114 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $1 | 41 | 0.0% |
| Umh Pptys Inc Com(UMH) | Equity | 903002103 | $1 | 105 | 0.0% |
| Royal Gold Inc(RGLD) | Equity | 780287108 | $1 | 15 | 0.0% |
| Aqua America Inc | Equity | 03836W103 | $1 | 44 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $1 | 53 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $1 | 6 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc Com(ULTA) | Equity | 90384S303 | $1 | 5 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | Equity | 49456B101 | $1 | 89 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $1 | 13 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Edison International(EIX) | Equity | 281020107 | $1 | 14 | 0.0% |
| Jacobs Engr Group Inc Com(JECUSD) | Equity | 469814107 | $1 | 21 | 0.0% |
| Brandywine Rlty TR(BDN) | Equity | 105368203 | $1 | 93 | 0.0% |
| Brunswick Corp(BC) | Equity | 117043109 | $1 | 24 | 0.0% |
| Clorox Co Del(CLX) | Equity | 189054109 | $1 | 11 | 0.0% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1 | 32 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Equity | 10922N103 | $1 | 10 | 0.0% |
| Nabors Industries(NBR) | Equity | G6359F103 | $1 | 120 | 0.0% |
| Biomarin(BMRN) | Equity | 09061G101 | $2 | 22 | 0.0% |
| Ihs Markit LTD SHS(IHS) | Equity | G47567105 | $2 | 35 | 0.0% |
| Blackberry LTD Com(BB) | Equity | 09228F103 | $2 | 200 | 0.0% |
| Broadridge Fin Solu.LLC(BR) | Equity | 11133T103 | $2 | 22 | 0.0% |
| Customers Bancorp Inc Com(CUBI) | Equity | 23204G100 | $2 | 80 | 0.0% |
| Advance Auto Parts(AAP) | Equity | 00751Y106 | $2 | 15 | 0.0% |
| Mylan N V SHS Euro | Equity | N59465109 | $2 | 41 | 0.0% |
| Transocean LTD Reg SHS(RIG) | Equity | H8817H100 | $2 | 227 | 0.0% |
| Validus Hldgs LTD Com SHS | Equity | G9319H102 | $2 | 28 | 0.0% |