| Encore Cap Group Inc Com(ECPG) | Equity | 292554102 | $1 | 47 | 0.0% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $1 | 7 | 0.0% |
| Aqua America IncA | Equity | 03836W103 | $1 | 44 | 0.0% |
| Equity One Inc Com | Equity | 294752100 | $1 | 43 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Equity | 041356205 | $1 | 93 | 0.0% |
| Akamai Technologies Inc Com(AKAM)A | Equity | 00971T101 | $1 | 19 | 0.0% |
| Surmodics Inc Com(SU6) | Equity | 868873100 | $1 | 52 | 0.0% |
| Cal Maine Foods Inc Com New(CALM)A | Equity | 128030202 | $1 | 32 | 0.0% |
| Graphic Packaging Hldg Co Com(GPK) | Equity | 388689101 | $1 | 98 | 0.0% |
| Loral Space & Communications Inc ComA | Equity | 543881106 | $1 | 37 | 0.0% |
| Gulfport Energy Corp Com NewA | Equity | 402635304 | $1 | 83 | 0.0% |
| PVH Corp Com(PVH) | Equity | 693656100 | $1 | 12 | 0.0% |
| PJT Partners Inc CL A Com(PJT) | Equity | 69343T107 | $1 | 25 | 0.0% |
| Park Hotels & Resorts Inc Com(PK)A | Equity | 700517105 | $1 | 34 | 0.0% |
| NCR Corp Com(VYX)A | Equity | 62886E108 | $1 | 12 | 0.0% |
| Middleby Corp Del(MIDD) | Equity | 596278101 | $1 | 9 | 0.0% |
| Navient Corp Com(NAVI) | Equity | 63938C108 | $1 | 85 | 0.0% |
| Hospitality Pptys TR Com SH Ben Int | Equity | 44106M102 | $1 | 39 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $1 | 41 | 0.0% |
| Hortonworks Inc ComA | Equity | 440894103 | $1 | 128 | 0.0% |
| Impax Laboratories Inc ComA | Equity | 45256B101 | $1 | 99 | 0.0% |
| Potbelly Corp(PTB)A | Equity | 73754Y100 | $1 | 95 | 0.0% |
| Hunt J B Trans Svcs Inc Com(JBHT) | Equity | 445658107 | $1 | 15 | 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% |
| Be Aerospace Inc | Equity | 073302101 | $1 | 22 | 0.0% |
| Regency Ctrs Corp Com(REG)A | Equity | 758849103 | $1 | 19 | 0.0% |
| Smith A O Corp Common(AOS) | Equity | 831865209 | $1 | 26 | 0.0% |
| Southwest Gas Corp(SWX) | Equity | 844895102 | $1 | 17 | 0.0% |
| EQT Corporation Com(EQT)A | Equity | 26884L109 | $1 | 24 | 0.0% |
| News Corp New CL A(NWSA)A | Equity | 65249B109 | $1 | 93 | 0.0% |
| Berry Plastics Group Inc Com(BERYEUR) | Equity | 08579W103 | $1 | 30 | 0.0% |
| California Res Corp Com New(CRCEUR) | Equity | 13057Q206 | $1 | 41 | 0.0% |
| Ametek Inc New(AME) | Equity | 031100100 | $1 | 24 | 0.0% |
| Blackberry LTD Com(BB)A | Equity | 09228F103 | $1 | 160 | 0.0% |
| United Therapeutics Corp(UTHR) | Equity | 91307C102 | $1 | 8 | 0.0% |
| Parkway Inc Com | Real Assets | 70156Q107 | $1 | 40 | 0.0% |
| Taseko Mines LTD(TGB) | Equity | 876511106 | $1 | 665 | 0.0% |
| Luminex Corp Del Com | Equity | 55027E102 | $1 | 63 | 0.0% |
| Voya Finl Inc Com(VOYA)A | Equity | 929089100 | $1 | 39 | 0.0% |
| Welbilt Inc ComA | Equity | 949090104 | $1 | 61 | 0.0% |
| Fidelity Natl Finl Inc New FNF Group(FNF) | Equity | 31620R303 | $1 | 31 | 0.0% |
| Ellis Perry Intl Inc Com | Equity | 288853104 | $1 | 58 | 0.0% |
| Fortune Brands Homes & Sec Inc Com(FBIN) | Equity | 34964C106 | $1 | 22 | 0.0% |
| Cerner Corp(CERNCHF)A | Equity | 156782104 | $1 | 25 | 0.0% |
| Mack Cali Rlty Corp Com(VRE) | Equity | 554489104 | $1 | 43 | 0.0% |
| Brookfield Real Assets Income FD Inc SHS Ben Int(RA) | Fixed Income | 112830104 | $1 | 43 | 0.0% |
| Discovery Communications Ser A(DISCAUSD) | Equity | 25470F104 | $1 | 47 | 0.0% |
| Brunswick Corp(BC) | Equity | 117043109 | $1 | 24 | 0.0% |
| Knowles Corp Com(KN) | Equity | 49926D109 | $1 | 52 | 0.0% |
| Newfield Expl Co Common | Equity | 651290108 | $1 | 26 | 0.0% |