| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $0 | 20 | 0.0% |
| Liberty Media Corp Series A Liberty Braves(BATRAUSD) | COM | 531229706 | $0 | 18 | 0.0% |
| Liberty Interactv | COM | 53071M856 | $0 | 6 | 0.0% |
| Quantum CP DLT & Sto | COM | 747906501 | $0 | 3 | 0.0% |
| Total Systems Services(TSS) | COM | 891906109 | $0 | 0 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $0 | 2 | 0.0% |
| Randgold Res LTD ADR F | COM | 752344309 | $0 | 5 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $0 | 19 | 0.0% |
| Liberty Tripadvisor | COM | 531465102 | $0 | 4 | 0.0% |
| Liberty Expedia Hold Class A(LEXEA) | COM | 53046P109 | $0 | 4 | 0.0% |
| Valeant Pharma Intl F | COM | 91911K102 | $0 | 25 | 0.0% |
| V T V Therapeutics I Class A | COM | 918385105 | $0 | 75 | 0.0% |
| Voxx International Class A | COM | 91829F104 | $0 | 3 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 3 | 0.0% |
| Snap Inc Class A(SNAP) | COM | 83304A106 | $0 | 1 | 0.0% |
| Liberty Global Inc F Class A | COM | G5480U138 | $0 | 18 | 0.0% |
| Corindus Vascular(CVRSEUR) | COM | 218730109 | $0 | 200 | 0.0% |
| Commercehub Inc Class A | COM | 20084V108 | $0 | 1 | 0.0% |
| Frontier Comm Co(FTREUR) | COM | 35906A306 | $0 | 1 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $0 | 100 | 0.0% |
| Echelon Corporation | COM | 27874N303 | $0 | 2 | 0.0% |
| Commercehub Inc Class C | COM | 20084V306 | $0 | 2 | 0.0% |
| Contravir Pharmaceut | COM | 21234W103 | $0 | 9 | 0.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $0 | 3 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $0 | 1 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $0 | 25 | 0.0% |
| Adams Res & Energy New(AEUSD) | COM | 006351308 | $0 | 10 | 0.0% |
| Advansix Inc Com(ASIX) | COM | 00773T101 | $1 | 30 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $1 | 144 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1 | 100 | 0.0% |
| Teva Pharm Inds LTD F(TEVA) | COM | 881624209 | $1 | 85 | 0.0% |
| Obalon Therapeutics | COM | 67424L100 | $1 | 100 | 0.0% |
| Liberty Global Inc F Class C | COM | G5480U153 | $1 | 58 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $1 | 14 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1 | 141 | 0.0% |
| Pimco Exch Traded Fund(CORP) | COM | 72201R817 | $1 | 13 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1 | 100 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $1 | 57 | 0.0% |
| Liberty Interactive A | COM | 53071M104 | $1 | 55 | 0.0% |
| Intergroup Corp(INTG) | COM | 458685104 | $1 | 33 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $1 | 13 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1 | 15 | 0.0% |
| MFS Charter Income CF(MCR) | COM | 552727109 | $1 | 143 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $1 | 2 | 0.0% |
| Liberty Media Corp Series C Liberty Braves(BATRKUSD) | COM | 531229888 | $1 | 37 | 0.0% |
| Gopro Inc. Com(GPRO) | COM | 38268T103 | $1 | 80 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | COM | 922020805 | $1 | 12 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1 | 12 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1 | 40 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1 | 100 | 0.0% |