| Advansix Inc(ASIX) | Equities | 00773T101 | $1 | 20 | 0.0% |
| Lions Gate Entmt Corp(LGF/BEUR) | Equities | 535919500 | $1 | 29 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190MS4 | $1 | $20,000 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Equities | 724078100 | $1 | 12 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190CP1 | $1 | $15,000 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Equities | 168615102 | $1 | 100 | 0.0% |
| C P Pokphand Co LTD | Equities | 125918201 | $1 | 500 | 0.0% |
| Puerto Rico Comwlth Infrastructure | Fixed Income | 745220JQ7 | $1 | $10,000 | 0.0% |
| Liberty Global PLC | Equities | G5480U104 | $1 | 21 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Equities | 35086T109 | $1 | 29 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Equities | 36164V305 | $1 | 22 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | Equities | 53046P109 | $1 | 14 | 0.0% |
| Select Sector Spdr TR Real Estate(XLRE) | Equities | 81369Y860 | $1 | 42 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | Equities | 531229854 | $1 | 22 | 0.0% |
| Swedish Expt CR Corp | Equities | 870297801 | $1 | 250 | 0.0% |
| Golden Leaf Holdings LTD | Equities | 38109W109 | $1 | 5,000 | 0.0% |
| Vereit Inc | Equities | 92339V100 | $1 | 203 | 0.0% |
| Drive Shack Inc COM(DSEUR) | Equities | 262077100 | $1 | 250 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Equities | 530307107 | $1 | 10 | 0.0% |
| Iamgold Corp COM(IAG) | Equities | 450913108 | $1 | 105 | 0.0% |
| Crimson Wine Group LTD(CWGL) | Equities | 22662X100 | $1 | 60 | 0.0% |
| Kinross Gold Corp(KGC) | Equities | 496902404 | $2 | 500 | 0.0% |
| Sprint Corporation | Equities | 85207U105 | $2 | 500 | 0.0% |
| Ship Finance Intl LTD SHS | Equities | G81075106 | $2 | 140 | 0.0% |
| WTS General Motors Company | Equities | 37045V126 | $2 | 97 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Equities | 10922N103 | $2 | 34 | 0.0% |
| First TR Exchange-Traded(SKYY) | Equities | 33734X192 | $2 | 50 | 0.0% |
| Liberty Broadband Corporation(LBRDK) | Equities | 530307305 | $2 | 22 | 0.0% |
| Liberty Media Corporation(LM03) | Equities | 531229409 | $2 | 45 | 0.0% |
| Engie(ENGIY) | Equities | 29286D105 | $2 | 95 | 0.0% |
| Plains All American Pipeline(PAA) | Equities | 726503105 | $2 | 80 | 0.0% |
| MFS Intermediate Income Trust(MIN) | Equities | 55273C107 | $2 | 400 | 0.0% |
| Puerto Rico Comwlth HWY | Fixed Income | 745190YY8 | $2 | $10,000 | 0.0% |
| Avino Silver & Gold Mines(ASM) | Equities | 053906103 | $2 | 1,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $2 | 25 | 0.0% |
| Cocrystal Pharma Inc COM PAR | Equities | 19188J300 | $2 | 332 | 0.0% |
| Callaway Cnty MO SPL Assmt | Fixed Income | 131159AX3 | $2 | $2,000 | 0.0% |
| Clifton Bancorp Inc | Equities | 186873105 | $3 | 200 | 0.0% |
| Michael Kors Hldgs LTD | Equities | G60754101 | $3 | 50 | 0.0% |
| Rosetta Genomics LTD Registered | Equities | M82183209 | $3 | 8,647 | 0.0% |
| Lendingtree Inc New COM(TREE) | Equities | 52603B107 | $3 | 8 | 0.0% |
| Novagold Resources Inc(NG) | Equities | 66987E206 | $3 | 750 | 0.0% |
| Reality SHS ETF TR | Equities | 75605A702 | $3 | 150 | 0.0% |
| Aphria Inc(APH1EUR) | Equities | 03765K104 | $3 | 300 | 0.0% |
| Dynegy Inc New del | Fixed Income | 26817RAZ1 | $3 | $2,555 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | Equities | 36242H104 | $3 | 150 | 0.0% |
| Liberty Global PLC | Equities | G5480U120 | $3 | 93 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | Equities | 464285105 | $3 | 220 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | Equities | 254709108 | $3 | 50 | 0.0% |
| Liberty Interactive | Equities | 53071M104 | $3 | 107 | 0.0% |