| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $0 | 2 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Equity | 14912Y202 | $0 | 27 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 5 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc Com | Fixed Income | 003009107 | $0 | 44 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $0 | 5 | 0.0% |
| Insys Therapeutics Inc New Com New | Equity | 45824V209 | $0 | 30 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 0.0% |
| Conduent Inc Com(CNDT) | Equity | 206787103 | $0 | 27 | 0.0% |
| Black Knight Inc Com(BKIEUR) | Equity | 09215C105 | $0 | 9 | 0.0% |
| Perspecta Inc Com(PRSP) | Equity | 715347100 | $0 | 15 | 0.0% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | Equity | 09251A104 | $0 | 33 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| American Intl Group Inc Com New(AIG) | Equity | 026874784 | $0 | 8 | 0.0% |
| Frontier(FTREUR) | Equity | 35906A306 | $0 | 36 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Equity | 10922N103 | $0 | 5 | 0.0% |
| Mylan N V SHS Euro | Equity | N59465109 | $1 | 41 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $1 | 15 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $1 | 33 | 0.0% |
| Renaissance Re Holdings LTD Com(RNR) | Equity | G7496G103 | $1 | 10 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Equity | 31620R303 | $1 | 31 | 0.0% |
| Welbilt Inc Com | Equity | 949090104 | $1 | 61 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $1 | 18 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $1 | 49 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Loral Space & Communications Inc Com | Equity | 543881106 | $1 | 37 | 0.0% |
| Donaldson Inc Com(DCI) | Equity | 257651109 | $1 | 33 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $1 | 8 | 0.0% |
| LKQ Corp Com(LKQ) | Equity | 501889208 | $1 | 47 | 0.0% |
| Kennedy-Wilson(KW) | Equity | 489398107 | $1 | 58 | 0.0% |
| Southwest Gas Corp(SWX) | Equity | 844895102 | $1 | 17 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $1 | 53 | 0.0% |
| Jacobs Engr Group Inc Com(JECUSD) | Equity | 469814107 | $1 | 21 | 0.0% |
| Varex Imaging Corp Com(VREX) | Equity | 92214X106 | $1 | 15 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| Tenneco Inc Com | Equity | 880349105 | $1 | 25 | 0.0% |
| Xerox Corp Com New | Equity | 984121608 | $1 | 34 | 0.0% |
| Alaska Air Group(ALK) | Equity | 011659109 | $1 | 24 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $1 | 13 | 0.0% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $1 | 14 | 0.0% |
| Symantec Corp | Equity | 871503108 | $1 | 59 | 0.0% |
| T Mobile US Inc Com(TMUS) | Equity | 872590104 | $1 | 23 | 0.0% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1 | 32 | 0.0% |
| Ingredion Inc Com(INGR) | Equity | 457187102 | $1 | 9 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $1 | 34 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |