| American International Group Warrants | *W EXP 01/19/202 | 026874156 | $0 | 17 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $0 | 4 | 0.0% |
| Aralez Pharmaceuticals Inc. | COM | 03852X100 | $0 | 130 | 0.0% |
| Liberty TripAdvisor Hdg | COM SER A | 531465102 | $0 | 16 | 0.0% |
| Sears Canada Inc(SRSCQ) | COM | 81234D109 | $0 | 42 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $0 | 30 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 7 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 5 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $0 | 12 | 0.0% |
| Gamestop Corp CL A New(GME) | CL A | 36467W109 | $0 | 16 | 0.0% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $0 | 19 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 71 | 0.0% |
| Aberdeen Asia-Pacific Income Fund | COM | 003009107 | $0 | 0 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $0 | 10 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1 | 835 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1 | 20 | 0.0% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $1 | 60 | 0.0% |
| Liberty Ventures | LBT VENT COM A | 53071M880 | $1 | 39 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $1 | 25 | 0.0% |
| Kayne Anderson Energy Fund #2 | COM | 48660P104 | $1 | 94 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 50 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $1 | 9 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1 | 35 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $1 | 36 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1 | 170 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $1 | 5 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $1 | 100 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1 | 17 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 24 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1 | 50 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1 | 44 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $1 | 53 | 0.0% |
| Scripps Networks Interactive | CL A COM | 811065101 | $1 | 23 | 0.0% |
| Sealed Air(SEE) | COM | 81211K100 | $1 | 30 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $1 | 100 | 0.0% |
| Senior Housing Prop Trust Sh Ben Int | SH BEN INT | 81721M109 | $1 | 50 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1 | 68 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1 | 62 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1 | 99 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 19 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $1 | 16 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1 | 49 | 0.0% |
| Twenty-First Century Fox | CL A | 90130A101 | $1 | 40 | 0.0% |
| QLT Inc | COM | 746927102 | $1 | 958 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $1 | 125 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1 | 20 | 0.0% |
| CBS Corp CL B | B | 124857202 | $1 | 19 | 0.0% |
| Discovery Communications Class A(DISCAUSD) | COM SER A | 25470F104 | $1 | 51 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1 | 6 | 0.0% |
| Coach, Inc. | COM | 189754104 | $2 | 49 | 0.0% |