| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $0 | 17 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $0 | 27 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $0 | 3 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 8 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $0 | 11 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $0 | 2 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $0 | 1 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 1 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 318 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 40 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $0 | 10 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 5 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 125 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $0 | 0 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 7 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $0 | 0 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $0 | 40 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 24 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $0 | 500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $0 | 5 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 235 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 43 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $0 | 200 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 6 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $0 | 5 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $0 | 10 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $0 | 3 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $0 | 4 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 15 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $0 | 6 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $0 | 1 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $0 | 10 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $0 | 3 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $0 | 7 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1 | 50 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 21 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 25 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1 | 334 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1 | 25 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 50 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 500 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 400 | 0.0% |