| BRT Rlty TR SH BEN INT New(BRT) | Common | 055645303 | $0 | 7,250 | 0.0% |
| Conduent Inc COM(CNDT) | Common | 206787103 | $0 | 28 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | Common | 12508E101 | $0 | 6 | 0.0% |
| Bioverativ Inc COM | Common | 09075E100 | $0 | 3 | 0.0% |
| Vaneck Vectors ETF TR Uncvtl Oil Gas | ETF | 92189F668 | $1 | 46 | 0.0% |
| BCE Inc COM New Isin Ca05534b7604 Sedol B188th2(BCE) | Common | 05534B760 | $1 | 22 | 0.0% |
| Dryships Inc COM Usd0.01 | Common | Y2109Q408 | $1 | 62 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $1 | 13 | 0.0% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $1 | 56 | 0.0% |
| Pennymac Mortgage Investment(PMT) | Common | 70931T103 | $1 | 40 | 0.0% |
| Pembina Pipeline Corp COM Isin Ca7063271034 Sedol B4pt2p8(PBA) | Common | 706327103 | $1 | 34 | 0.0% |
| Mallinckrodt PLC Ordinary USD | Common | G5785G107 | $1 | 33 | 0.0% |
| Citigroup Inc COM New(C) | Common | 172967424 | $1 | 23 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common | 042315507 | $1 | 25 | 0.0% |
| Yahoo Inc | Common | 984332106 | $1 | 1 | 0.0% |
| Nike Inc Class B(NKE) | Common | 654106103 | $1 | 8 | 0.0% |
| New York Community Bancorp(NYCBEUR) | Common | 649445103 | $1 | 50 | 0.0% |
| Xerox Corp | Common | 984121103 | $1 | 144 | 0.0% |
| Welltower Inc COM(WELL) | Common | 95040Q104 | $1 | 19 | 0.0% |
| Manulife Financial Corp COM NPV Isin Ca56501r1064 Sedol 2492519(MFC) | Common | 56501R106 | $1 | 80 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Common | 931142103 | $1 | 15 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common | 22282E102 | $1 | 54 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $1 | 14 | 0.0% |
| Lions Gate Entertainment Corp CL B NON Voting SHS(LGF/BEUR) | Common | 535919500 | $1 | 6 | 0.0% |
| Lendingtree Inc New COM(TREE) | Common | 52603B107 | $1 | 10 | 0.0% |
| Dupont Fabros Technology Inc COM | Common | 26613Q106 | $1 | 27 | 0.0% |
| L Brands Inc COM | Common | 501797104 | $1 | 30 | 0.0% |
| Entergy Corp New(ETR) | Common | 29364G103 | $1 | 4 | 0.0% |
| Sony Corp Spon ADR Each Repr 1 ORD(SONY) | Common | 835699307 | $1 | 1 | 0.0% |
| Fairpoint Communications Inc COM NO Stockholder Equity 01/24/2011 | Common | 305560104 | $1 | 3 | 0.0% |
| Ishares TR US Oil EQ&SV ETF(IEZ) | ETF | 464288844 | $1 | 11 | 0.0% |
| Tekla Healthcare Invs SH BEN INT(HQH) | Common | 87911J103 | $1 | 3 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common | 899896104 | $1 | 20 | 0.0% |
| ILG Inc COM | Common | 44967H101 | $1 | 60 | 0.0% |
| United STS Oil FD LP Units | Common | 91232N108 | $1 | 50 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Common | 911312106 | $2 | 20 | 0.0% |
| Sociedad Quimica Minera de CHI Spon ADR SER B(SQM) | ADR | 833635105 | $2 | 60 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common | 695263103 | $2 | 29 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common | 66706L101 | $2 | 160 | 0.0% |
| HSN Inc del COM | Common | 404303109 | $2 | 60 | 0.0% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $2 | 57 | 0.0% |
| Hanesbrands Inc COM(HN9) | Common | 410345102 | $2 | 106 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $2 | 21 | 0.0% |
| Pitney Bowes Inc(PBI) | Common | 724479100 | $2 | 161 | 0.0% |
| Ventas Inc(VTR) | Common | 92276F100 | $2 | 36 | 0.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2 | 6 | 0.0% |
| Cracker Barrel Old Ctry Store Inc COM(CBRL) | Common | 22410J106 | $2 | 12 | 0.0% |
| Prudential Finl Inc(PRU) | Common | 744320102 | $2 | 18 | 0.0% |
| Apollo Coml Real Estate FIN Inc COM(ARI) | Common | 03762U105 | $2 | 100 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | Common | 253868103 | $2 | 23 | 0.0% |