| Liberty Media Corp. C(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 3 | 0.0% |
| Gray Fox Pete Corp | COM | 389289109 | $0 | 60 | 0.0% |
| Liberty Media Corp(LM03) | COM A SIRIUSXM | 531229409 | $0 | 6 | 0.0% |
| Liberty Broadband Cl C(LBRDK) | CL C | 530307305 | $0 | 3 | 0.0% |
| Liberty Broadband Cl A(LBRDA) | CL A | 530307107 | $0 | 1 | 0.0% |
| Time Inc | COM | 887228104 | $0 | 9 | 0.0% |
| Wyndham Worldwide Corp | ADR | 98310W108 | $0 | 2 | 0.0% |
| Microbot Medical Inc | COM | 59503A105 | $0 | 19 | 0.0% |
| Sirius Satellite Radio(SIRIEUR) | COM | 82968B103 | $0 | 80 | 0.0% |
| Ishares North Amer Natl(IGE) | NORTH AMERN NAT | 464287374 | $0 | 10 | 0.0% |
| Micro Focus Int | SPONS ADR NEW | 594837304 | $0 | 7 | 0.0% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $0 | 3 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 50 | 0.0% |
| Inovio Pharma | COM | 45773H201 | $0 | 100 | 0.0% |
| Student Transportation | COM | 86388A108 | $0 | 5 | 0.0% |
| Summit Envmntl Corp(SEVT) | COM | 86606A104 | $0 | 30,000 | 0.0% |
| Liberty Media Corp. A(LM05) | COM SER A FRMLA | 531229870 | $0 | 1 | 0.0% |
| Cleanpath Res Corp | COM | 18449M102 | $0 | 8,504 | 0.0% |
| Calamos Global Income Fd(CHW) | COM | 12811L107 | $0 | 0 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $0 | 5 | 0.0% |
| Biotime Inc 18wts | *W EXP 10/01/201 | 09066L162 | $0 | 2,571 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $1 | 35 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NDQ CP IDX TRK | 315912808 | $1 | 4 | 0.0% |
| Broadwind Energy Inc | SPONSORED ADR | 11161T108 | $1 | 370 | 0.0% |
| American Intl Gp 21wts | COM | 026874156 | $1 | 68 | 0.0% |
| Bb&T Corporation(BBTUSD) | COM | 054937107 | $1 | 30 | 0.0% |
| Vanguard Msci Eafe Etf(VEA) | FTSE DEV MKT ETF | 921943858 | $1 | 33 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COM | 923454102 | $1 | 19 | 0.0% |
| Diamonds Trust Series I(DIA) | UT SER 1 | 78467X109 | $1 | 4 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1 | 15 | 0.0% |
| Momo Inc | COM | 60879B107 | $1 | 25 | 0.0% |
| Minerva Neurosciences(NERVGBP) | COM | 603380106 | $1 | 200 | 0.0% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1 | 11 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1 | 35 | 0.0% |
| S P D R S&P 500 Etf Tr(SPY) | TR UNIT | 78462F103 | $1 | 4 | 0.0% |
| Ishares Interm Credit(IGIB) | INTERM CR BD ETF | 464288638 | $1 | 5 | 0.0% |
| Ishares Tr Barclays Bond(TLT) | 20YRTRBDETF | 464287432 | $1 | 8 | 0.0% |
| Wisdomtree Europe Hedged(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1 | 11 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $1 | 40 | 0.0% |
| Himax Technologies(HIMX) | COM | 43289P106 | $1 | 100 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $1 | 55 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2 | 30 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $2 | 55 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 25 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2 | 40 | 0.0% |
| Diamond Offshr Drilling(DOEUR) | COM | 25271C102 | $2 | 100 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $2 | 1,000 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2 | 32 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $2 | 125 | 0.0% |
| Barnes & Noble Educa(BNEDUSD) | COM | 06777U101 | $2 | 200 | 0.0% |