| Varex Imaging Corp Com(VREX) | Equity | 92214X106 | $0 | 15 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $0 | 5 | 0.0% |
| Black Knight Inc Com(BKIEUR) | Equity | 09215C105 | $0 | 9 | 0.0% |
| Brighthouse Finl Inc Com(BHF) | Equity | 10922N103 | $0 | 5 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Equity | 14912Y202 | $0 | 27 | 0.0% |
| Perspecta Inc Com(PRSP) | Equity | 715347100 | $0 | 15 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 5 | 0.0% |
| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| Aberdeen Asia-Pacific Income FD Inc Com | Fixed Income | 003009107 | $0 | 44 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $0 | 2 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $0 | 100 | 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% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | Equity | 09251A104 | $0 | 33 | 0.0% |
| Indexiq ETF Trust Iq(QAI) | Hedge Funds | 45409B107 | $1 | 34 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $1 | 13 | 0.0% |
| Xerox Corp Com New | Equity | 984121608 | $1 | 34 | 0.0% |
| Hilltop Hldgs Inc Com(HTH) | Equity | 432748101 | $1 | 64 | 0.0% |
| Berry Plastics Group Inc Com(BERYEUR) | Equity | 08579W103 | $1 | 30 | 0.0% |
| Kennedy-Wilson(KW) | Equity | 489398107 | $1 | 58 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $1 | 41 | 0.0% |
| Qorvo Inc Com STK(QRVO) | Equity | 74736K101 | $1 | 19 | 0.0% |
| Tenneco Inc Com | Equity | 880349105 | $1 | 25 | 0.0% |
| Middleby Corp Del(MIDD) | Equity | 596278101 | $1 | 9 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |
| Graphic Packaging Hldg Co Com(GPK) | Equity | 388689101 | $1 | 98 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Goodyear Tire &(GT) | Equity | 382550101 | $1 | 56 | 0.0% |
| Meredith Corp | Equity | 589433101 | $1 | 24 | 0.0% |
| Rockwell Collins Inc | Equity | 774341101 | $1 | 6 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| Symantec Corp | Equity | 871503108 | $1 | 59 | 0.0% |
| Arris International | Equity | G0551A103 | $1 | 43 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| Southwest Gas Corp(SWX) | Equity | 844895102 | $1 | 17 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $1 | 29 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Equity | 31620R303 | $1 | 31 | 0.0% |
| Smith A O Corp Common(AOS) | Equity | 831865209 | $1 | 26 | 0.0% |
| Laboratory Corp Amer | Equity | 50540R409 | $1 | 8 | 0.0% |
| Fortune Brands Homes & Sec Inc Com(FBIN) | Equity | 34964C106 | $1 | 22 | 0.0% |
| Chimera Invt Corp Com New | Equity | 16934Q208 | $1 | 65 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $1 | 56 | 0.0% |
| Mohawk Inds Inc(MHK) | Equity | 608190104 | $1 | 7 | 0.0% |
| Comscore Inc Com(SCOR1EUR) | Equity | 20564W105 | $1 | 66 | 0.0% |
| Conduent Inc Com(CNDT) | Equity | 206787103 | $1 | 27 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |