| Windstream Hldgs Inc Common New | COM NEW | 97382A200 | $0 | 184 | 0.0% |
| Sequential Brands Group Inc New | COM | 81734P107 | $0 | 2 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 27 | 0.0% |
| Mallinckrodt PLC Usd | SHS | G5785G107 | $0 | 9 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $0 | 49 | 0.0% |
| Liberty Media Corp Formula One Srs A(LM05) | COM SER A FRMLA | 531229870 | $0 | 10 | 0.0% |
| Liberty Media Corp Formula One Srs C(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 15 | 0.0% |
| Liberty Broadband Corp Srs S(LBRDA) | COM SER A | 530307107 | $1 | 7 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 49 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1 | 48 | 0.0% |
| Micro Focus Intl PLC Sponsored ADR New | SPON ADR NEW | 594837304 | $1 | 53 | 0.0% |
| Liberty Broadband Corp Srs S(LBRDK) | COM SER C | 530307305 | $1 | 13 | 0.0% |
| Logmein Inc Common | COM | 54142L109 | $1 | 12 | 0.0% |
| Gabelli Global Small & Mid Capvalue Tr Com(GGZ) | COM | 36249W104 | $1 | 100 | 0.0% |
| Flowserve Corp Common(FLS) | COM | 34354P105 | $1 | 16 | 0.0% |
| Digital Rlty Tr Inc Common(DLR) | COM | 253868103 | $1 | 7 | 0.0% |
| Toronto Dominion Bk Ont Common New(TD) | COM NEW | 891160509 | $1 | 19 | 0.0% |
| Olin Corp Common Par $1(OLN) | COM PAR $1 | 680665205 | $1 | 45 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 42 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1 | 39 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1 | 33 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1 | 9 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1 | 10 | 0.0% |
| Adient PLC Registered Shs(ADNT) | ORD SHS | G0084W101 | $1 | 23 | 0.0% |
| Ralph Lauren Corp Class A(RL) | CL A | 751212101 | $1 | 10 | 0.0% |
| California Res Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 54 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| Immunogen Inc Corp(IMGNEUR) | COM | 45253H101 | $2 | 200 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2 | 13 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $2 | 100 | 0.0% |
| Cognex Corp Common(CGNX) | COM | 192422103 | $2 | 38 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 12 | 0.0% |
| Senior Hsg Pptys Tr | SH BEN INT | 81721M109 | $2 | 150 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2 | 50 | 0.0% |
| United Contl Hldgs Inc Common(UAL) | COM | 910047109 | $2 | 28 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $2 | 54 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2 | 24 | 0.0% |
| Versum Matls Inc Common | COM | 92532W103 | $2 | 57 | 0.0% |
| Dril-quip Inc(DRQEUR) | COM | 262037104 | $2 | 34 | 0.0% |
| Bed Bath & Beyond Inc Common(BBBYEUR) | COM | 075896100 | $2 | 100 | 0.0% |
| Msg Networks Inc(MSGN) | CL A | 553573106 | $2 | 101 | 0.0% |
| Liberty Media Corp Librty Lrty Siriusxm Srs A(LM03) | COM A SIRIUSXM | 531229409 | $2 | 40 | 0.0% |
| Ishares Tr Iboxx High Yld(HYG) | IBOXX HI YD ETF | 464288513 | $2 | 22 | 0.0% |
| Liberty Media Corp Librty Lrty Siriusxm Srs C(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $3 | 80 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3 | 9 | 0.0% |
| M&t Bank Corp Common(MTB) | COM | 55261F104 | $3 | 15 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3 | 50 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3 | 28 | 0.0% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $3 | 25 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $3 | 15 | 0.0% |