| Time Inc New Com | Equity | 887228104 | $0 | 9 | 0.0% |
| Hilton Grand Vacations Inc Com(HGV)A | Equity | 43283X105 | $0 | 16 | 0.0% |
| Versum Matls Inc Com | Equity | 92532W103 | $0 | 16 | 0.0% |
| Kinder Morgan Inc | Derivative | 49456B119 | $0 | 448 | 0.0% |
| Celldex Therapeutics Inc New Com | Equity | 15117B103 | $0 | 27 | 0.0% |
| Teradata Corp Del Com(TDC) | Equity | 88076W103 | $0 | 12 | 0.0% |
| Logmein Inc ComA | Equity | 54142L109 | $0 | 4 | 0.0% |
| iShares China Large(FXI) | Equity | 464287184 | $0 | 12 | 0.0% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | Equity | 09251A104 | $0 | 33 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD)A | Equity | 14912Y202 | $0 | 27 | 0.0% |
| American Intl Group Inc WT Exp | Derivative | 026874156 | $0 | 4 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| PJT Partners Inc CL A Com(PJT) | Equity | 69343T107 | $1 | 25 | 0.0% |
| News Corp New CL A(NWSA)A | Equity | 65249B109 | $1 | 93 | 0.0% |
| Middleby Corp Del(MIDD) | Equity | 596278101 | $1 | 9 | 0.0% |
| Loral Space & Communications Inc ComA | Equity | 543881106 | $1 | 37 | 0.0% |
| NCR Corp Com(VYX)A | Equity | 62886E108 | $1 | 12 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $1 | 12 | 0.0% |
| Interpublic Group(IPG) | Equity | 460690100 | $1 | 47 | 0.0% |
| Jacobs Engr Group Inc Com(JECUSD) | Equity | 469814107 | $1 | 21 | 0.0% |
| Hunt J B Trans Svcs Inc Com(JBHT) | Equity | 445658107 | $1 | 15 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $1 | 41 | 0.0% |
| LKQ Corp Com(LKQ) | Equity | 501889208 | $1 | 47 | 0.0% |
| Aqua America IncA | Equity | 03836W103 | $1 | 44 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | Equity | 554489104 | $1 | 43 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Akamai Technologies Inc Com(AKAM)A | Equity | 00971T101 | $1 | 19 | 0.0% |
| Ellis Perry Intl Inc Com | Equity | 288853104 | $1 | 58 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $1 | 41 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS Ben Int(RA) | Fixed Income | 112830104 | $1 | 43 | 0.0% |
| Impax Laboratories Inc ComA | Equity | 45256B101 | $1 | 99 | 0.0% |
| Kar Auction Svcs Inc Com(OPLN) | Equity | 48238T109 | $1 | 31 | 0.0% |
| Gulfport Energy Corp Com NewA | Equity | 402635304 | $1 | 83 | 0.0% |
| Brunswick Corp(BC) | Equity | 117043109 | $1 | 24 | 0.0% |
| Graphic Packaging Hldg Co Com(GPK) | Equity | 388689101 | $1 | 98 | 0.0% |
| Hortonworks Inc ComA | Equity | 440894103 | $1 | 128 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Equity | 041356205 | $1 | 93 | 0.0% |
| Barclays BK PLC iPath Index LKD To Secs LKD To Gsci Commodity Crude Oil Return IndexA | Real Assets | 06738C786 | $1 | 250 | 0.0% |
| Advansix Inc Com(ASIX)A | Equity | 00773T101 | $1 | 48 | 0.0% |
| Be Aerospace Inc | Equity | 073302101 | $1 | 22 | 0.0% |
| Ametek Inc New(AME) | Equity | 031100100 | $1 | 24 | 0.0% |
| Chesapeake Energy(CHKEUR) | Equity | 165167107 | $1 | 100 | 0.0% |
| Cal Maine Foods Inc Com New(CALM)A | Equity | 128030202 | $1 | 32 | 0.0% |
| Berry Plastics Group Inc Com(BERYEUR) | Equity | 08579W103 | $1 | 30 | 0.0% |
| Blackberry LTD Com(BB)A | Equity | 09228F103 | $1 | 160 | 0.0% |
| Cerner Corp(CERNCHF)A | Equity | 156782104 | $1 | 25 | 0.0% |
| EQT Corporation Com(EQT)A | Equity | 26884L109 | $1 | 24 | 0.0% |
| Knowles Corp Com(KN) | Equity | 49926D109 | $1 | 52 | 0.0% |
| Fortune Brands Homes & Sec Inc Com(FBIN) | Equity | 34964C106 | $1 | 22 | 0.0% |
| Encore Cap Group Inc Com(ECPG) | Equity | 292554102 | $1 | 47 | 0.0% |