| Taseko Mines LTD(TGB) | Equity | 876511106 | $0 | 665 | 0.0% |
| Perspecta Inc Com(PRSP) | Equity | 715347100 | $0 | 15 | 0.0% |
| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $0 | 5 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $0 | 2 | 0.0% |
| Frontier(FTREUR) | Equity | 35906A306 | $0 | 36 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 5 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 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% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $0 | 14 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $0 | 29 | 0.0% |
| Black Knight Inc Com(BKIEUR) | Equity | 09215C105 | $0 | 9 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $0 | 100 | 0.0% |
| Conduent Inc Com(CNDT) | Equity | 206787103 | $0 | 27 | 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% |
| Cerner Corp(CERNCHF) | Equity | 156782104 | $1 | 25 | 0.0% |
| Constellation Brands(STZ) | Equity | 21036P108 | $1 | 9 | 0.0% |
| Berry Plastics Group Inc Com(BERYEUR) | Equity | 08579W103 | $1 | 30 | 0.0% |
| Dell Technologies Inc CL V | Equity | 24703L103 | $1 | 11 | 0.0% |
| Concho Res Inc(CXOEUR) | Equity | 20605P101 | $1 | 11 | 0.0% |
| Crane Co Com(CR1USD) | Equity | 224399105 | $1 | 20 | 0.0% |
| Comscore Inc Com(SCOR1EUR) | Equity | 20564W105 | $1 | 66 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $1 | 18 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | Equity | 198287203 | $1 | 56 | 0.0% |
| Cronos Group Inc Com(CRON) | Equity | 22717L101 | $1 | 50 | 0.0% |
| Chimera Invt Corp Com New | Equity | 16934Q208 | $1 | 65 | 0.0% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1 | 32 | 0.0% |
| Brunswick Corp(BC) | Equity | 117043109 | $1 | 24 | 0.0% |
| Blackberry LTD Com(BB) | Equity | 09228F103 | $1 | 200 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $1 | 39 | 0.0% |
| Conagra Foods Inc Com(CAG) | Equity | 205887102 | $1 | 29 | 0.0% |
| Alaska Air Group(ALK) | Equity | 011659109 | $1 | 24 | 0.0% |
| Goodyear Tire &(GT) | Equity | 382550101 | $1 | 56 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $1 | 12 | 0.0% |
| Graphic Packaging Hldg Co Com(GPK) | Equity | 388689101 | $1 | 98 | 0.0% |
| Jefferies Finl Group Inc Com(JEF) | Equity | 47233W109 | $1 | 73 | 0.0% |
| Jacobs Engr Group Inc Com(JECUSD) | Equity | 469814107 | $1 | 21 | 0.0% |
| Wabash National Corp Com(WNC) | Equity | 929566107 | $1 | 91 | 0.0% |
| Welbilt Inc Com | Equity | 949090104 | $1 | 61 | 0.0% |
| Western Digital Corporation(WDC) | Equity | 958102105 | $1 | 28 | 0.0% |
| Western Un Co Com(WU) | Equity | 959802109 | $1 | 57 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $1 | 56 | 0.0% |
| Woodward Inc Com(WWD) | Equity | 980745103 | $1 | 18 | 0.0% |
| Albemarle Corp(ALB) | Equity | 012653101 | $1 | 13 | 0.0% |
| Hunt J B Trans Svcs Inc Com(JBHT) | Equity | 445658107 | $1 | 15 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |
| Hewlett Packard(HPE) | Equity | 42824C109 | $1 | 98 | 0.0% |