| 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% |
| Alcoa Corp Com(AA) | Equity | 013872106 | $0 | 14 | 0.0% |
| Conduent Inc Com(CNDT) | Equity | 206787103 | $0 | 27 | 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% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 5 | 0.0% |
| Park Hotels & Resorts Inc Com(PK) | Equity | 700517105 | $0 | 11 | 0.0% |
| NCR Corp Com(VYX) | Equity | 62886E108 | $0 | 12 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $0 | 100 | 0.0% |
| Black Knight Inc Com(BKIEUR) | Equity | 09215C105 | $0 | 9 | 0.0% |
| Adient PLC Com(ADNT) | Equity | G0084W101 | $0 | 2 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $0 | 665 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| Altaba Inc Com(AABAUSD) | Equity | 021346101 | $0 | 3 | 0.0% |
| Frontier(FTREUR) | Equity | 35906A306 | $0 | 36 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV) | Equity | 43283X105 | $0 | 5 | 0.0% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $0 | 1 | 0.0% |
| Howard Hughes Corp(HHC*) | Equity | 44267D107 | $1 | 9 | 0.0% |
| Juniper Networks Inc(JNP) | Equity | 48203R104 | $1 | 53 | 0.0% |
| Jefferies Finl Group Inc Com(JEF) | Equity | 47233W109 | $1 | 73 | 0.0% |
| PPG Industries(PPG) | Equity | 693506107 | $1 | 13 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Equity | 24703L202 | $1 | 19 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Direxion SHS ETF TR Daily Robotics Artificial Intelligence & Automation Index Bull 3X SHS | Equity | 25460E513 | $1 | 120 | 0.0% |
| Rayonier Inc Com(RYN) | Equity | 754907103 | $1 | 47 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Dollar Tree Inc(DLTR) | Equity | 256746108 | $1 | 11 | 0.0% |
| Duke Realty Corp(DREUSD) | Equity | 264411505 | $1 | 49 | 0.0% |
| Eaton Vance CP(EVEUR) | Equity | 278265103 | $1 | 30 | 0.0% |
| American Airlines(AAL) | Equity | 02376R102 | $1 | 33 | 0.0% |
| Renaissance Re Holdings LTD Com(RNR) | Equity | G7496G103 | $1 | 10 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $1 | 15 | 0.0% |
| Sealed Air Corp New Com(SEE) | Equity | 81211K100 | $1 | 25 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $1 | 12 | 0.0% |
| Qorvo Inc Com STK(QRVO) | Equity | 74736K101 | $1 | 19 | 0.0% |
| Assured Guaranty LTD Com(AGO) | Equity | G0585R106 | $1 | 24 | 0.0% |
| Arris International | Equity | G0551A103 | $1 | 43 | 0.0% |
| Advansix Inc Com(ASIX) | Equity | 00773T101 | $1 | 33 | 0.0% |
| Borgwarner Inc(BWA) | Equity | 099724106 | $1 | 39 | 0.0% |
| Smith A O Corp Common(AOS) | Equity | 831865209 | $1 | 26 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $1 | 35 | 0.0% |
| Xerox Corp Com New | Equity | 984121608 | $1 | 34 | 0.0% |
| Brunswick Corp(BC) | Equity | 117043109 | $1 | 24 | 0.0% |
| Nio Inc SHS A Sponsored American Dep SHS Repr 1 SH A Ord SH(NIO) | Equity | 62914V106 | $1 | 251 | 0.0% |
| Alaska Air Group(ALK) | Equity | 011659109 | $1 | 24 | 0.0% |
| Cal Maine Foods Inc Com New(CALM) | Equity | 128030202 | $1 | 32 | 0.0% |
| Smucker J M Co Com(SJM) | Equity | 832696405 | $1 | 9 | 0.0% |