| Corbus Pharmaceuticals Hldgs COM(CRBPEUR) | Stock | 21833P103 | $0 | 50 | 0.0% |
| Quantum Corp DLT & Storage | Stock | 747906204 | $0 | 500 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $0 | 0 | 0.0% |
| Eaton Vance TX MNG by WRT OPP COM(ETV) | CEF | 27828Y108 | $0 | 0 | 0.0% |
| Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD) | Stock | 531229706 | $0 | 7 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $0 | 72 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Stock | 550021109 | $0 | 0 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Stock | 531229888 | $0 | 15 | 0.0% |
| Clough Global Opportunities FD SH BEN INT(GLO) | CEF | 18914E106 | $0 | 0 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $1 | 100 | 0.0% |
| Lands END Inc New COM(LE) | Stock | 51509F105 | $1 | 53 | 0.0% |
| Suncoke Energy Inc COM(SXC) | Stock | 86722A103 | $1 | 117 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 16 | 0.0% |
| Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD) | Stock | 531229854 | $1 | 40 | 0.0% |
| Groupon Inc COM | Stock | 399473107 | $1 | 150 | 0.0% |
| Insys Therapeutics Inc New COM New | Stock | 45824V209 | $1 | 80 | 0.0% |
| Liberty Interactive Corp LBT VEN COM A NE | Stock | 53071M856 | $1 | 30 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Stock | 535919500 | $1 | 56 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 50 | 0.0% |
| Legacy Resvs LP Unit LP INT | Stock | 524707304 | $2 | 1,000 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2 | 50 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2 | 15 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $2 | 588 | 0.0% |
| Vanguard NAT RES LLC COM Unit | Stock | 92205F106 | $2 | 17,750 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $2 | 85 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Stock | 25456K101 | $2 | 100 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2 | 47 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $3 | 300 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $3 | 120 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $3 | 33 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Stock | 531229409 | $3 | 79 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $4 | 230 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $4 | 100 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $4 | 400 | 0.0% |
| Adient PLC ORD SHS(ADNT) | Stock | G0084W101 | $4 | 58 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 180 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4 | 100 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $5 | 40 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $5 | 66 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $5 | 83 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $5 | 70 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $5 | 70 | 0.0% |
| Hovnanian Enterprises Inc CL A | Stock | 442487203 | $5 | 2,000 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $5 | 55 | 0.0% |
| Precision Drilling Corp COM 2010 | Stock | 74022D308 | $5 | 1,000 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $5 | 70 | 0.0% |
| NOW Inc COM(DNOW) | Stock | 67011P100 | $5 | 316 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $5 | 300 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $5 | 16 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $5 | 841 | 0.0% |