| Covisint Corp | COM | 22357R103 | $0 | 28 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $0 | 4 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $0 | 6 | 0.0% |
| Vivus | COM | 928551100 | $0 | 190 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $0 | 4 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $0 | 3 | 0.0% |
| AMC Networks Inc Class A(AMCX) | COM | 00164V103 | $0 | 8 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $0 | 4 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $0 | 27 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $0 | 2 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $0 | 5 | 0.0% |
| Skyline Medical Inc | COM | 83084T606 | $0 | 6 | 0.0% |
| Liberty Media Corp Series A(LM03) | COM | 531229409 | $0 | 9 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Liberty Ventures Group A | COM | 53071M856 | $0 | 3 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $0 | 5 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM | 03842K200 | $0 | 56 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM | 531229888 | $0 | 1 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $0 | 2 | 0.0% |
| Canon Incorporated(CAJPY) | ADR | 138006309 | $0 | 14 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $0 | 41 | 0.0% |
| California Resources Corp(CRCEUR) | COM | 13057Q206 | $0 | 6 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1 | 676 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1 | 12 | 0.0% |
| Companhia De Saneamento Basico(SAJA) | ADR | 20441A102 | $1 | 57 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $1 | 37 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1 | 14 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1 | 5 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 10 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1 | 42 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 23 | 0.0% |
| Independent Bank Corp (Ionia M(IBCP) | COM | 453838609 | $1 | 24 | 0.0% |
| Infosys Tech Ltd Adr(INFY) | ADR | 456788108 | $1 | 52 | 0.0% |
| Ingevity Corp Com(NGVT) | COM | 45688C107 | $1 | 11 | 0.0% |
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | $1 | 380 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1 | 13 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1 | 8 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COM | 98156Q108 | $1 | 32 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1 | 6 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1 | 500 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ADR | 05946K101 | $1 | 115 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $1 | 155 | 0.0% |
| SAP SE ADR(SAP) | ADR | 803054204 | $1 | 10 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $1 | 10 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 27 | 0.0% |
| iShares Msci Israel Capped(EIS) | ETF | 464286632 | $1 | 10 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1 | 31 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1 | 16 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1 | 12 | 0.0% |