| 1 |
PARAGON SHIPPING INC |
27 |
0 |
0.00% |
|
|
| 2 |
RIGEL PHARMACEUTICAL INC |
27 |
0 |
0.00% |
|
|
| 3 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
14 |
0 |
0.00% |
|
|
| 4 |
ALLIED NEVADA GOLD UTIL |
38 |
0 |
0.00% |
|
|
| 5 |
Novacopper Inc |
83 |
0 |
0.00% |
|
|
| 6 |
NOW INC |
25 |
0 |
0.00% |
|
|
| 7 |
TIME INC NEW |
4 |
0 |
0.00% |
|
|
| 8 |
ASCENT CAP GROUP INC |
3 |
0 |
0.00% |
|
|
| 9 |
NEWS CORP CL A |
25 |
0 |
0.00% |
|
|
| 10 |
Liberty Ventures |
36 |
1,000 |
0.00% |
|
|
| 11 |
Neo Performance Materials |
350 |
1,000 |
0.00% |
|
|
| 12 |
STARZ SERIES A |
41 |
1,000 |
0.00% |
|
|
| 13 |
ISHARES TR |
3 |
1,000 |
0.00% |
|
|
| 14 |
CHUNGHWA TELECOM CO LTD |
43 |
1,000 |
0.00% |
|
|
| 15 |
WESTPORT FUEL SYSTEMS INC |
575 |
2,000 |
0.00% |
|
|
| 16 |
MANNKIND CORP. |
400 |
2,000 |
0.00% |
|
|
| 17 |
ALLIANCEBERNSTEIN HLDG L P |
90 |
2,000 |
0.00% |
|
|
| 18 |
METHES ENERGIES INTL LTD |
10,000 |
2,000 |
0.00% |
|
PRN |
| 19 |
METHES ENERGIES INTL LTD |
10,000 |
2,000 |
0.00% |
|
PRN |
| 20 |
VISHAY PRECISION GROUP INC |
138 |
2,000 |
0.00% |
|
|
| 21 |
LIBERTY BB-C RGH2014 |
150 |
2,000 |
0.00% |
|
PRN |
| 22 |
CARE COM INC |
200 |
2,000 |
0.00% |
|
|
| 23 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
43 |
2,000 |
0.00% |
|
|
| 24 |
SOLARCITY CORP |
65 |
3,000 |
0.00% |
|
|
| 25 |
Crestwood Equity Partners LP |
400 |
3,000 |
0.00% |
|
|
| 26 |
Crestwood Midstream Partners LP |
172 |
3,000 |
0.00% |
|
|
| 27 |
VIMPELCOM LTD |
625 |
3,000 |
0.00% |
|
|
| 28 |
BLACKSTONE GSO FLTING RTE FUND COM |
150 |
3,000 |
0.00% |
|
|
| 29 |
Engility Hldgs Inc |
66 |
3,000 |
0.00% |
|
|
| 30 |
SIRIUS XM HOLDINGS INC |
1,265 |
4,000 |
0.00% |
|
|
| 31 |
SPDR INDEX SHS FDS |
100 |
4,000 |
0.00% |
|
|
| 32 |
PDL BIOPHARMA INC |
500 |
4,000 |
0.00% |
|
|
| 33 |
CUMULUS MEDIA INC |
1,000 |
4,000 |
0.00% |
|
|
| 34 |
ENTERCOM COMMUNICATIONS CORP |
300 |
4,000 |
0.00% |
|
|
| 35 |
EXELON CORP |
100 |
4,000 |
0.00% |
|
|
| 36 |
HAWAIIAN ELEC INDUSTRIES COM |
144 |
5,000 |
0.00% |
|
|
| 37 |
APTARGROUP INC |
78 |
5,000 |
0.00% |
|
|
| 38 |
WASTE MGMT INC DEL |
100 |
5,000 |
0.00% |
|
|
| 39 |
Amern Superconductor Cp |
6,976 |
5,000 |
0.00% |
|
|
| 40 |
LIBERTY MEDIA HOLDING CP INTER A |
157 |
5,000 |
0.00% |
|
|
| 41 |
FIRSTENERGY CORP |
150 |
6,000 |
0.00% |
|
|
| 42 |
CareFusion |
100 |
6,000 |
0.00% |
|
|
| 43 |
FORTUNE BRANDS HOME & SEC IN |
132 |
6,000 |
0.00% |
|
|
| 44 |
SCHWAB CHARLES CORP |
200 |
6,000 |
0.00% |
|
|
| 45 |
ISHARES SILVER TR |
375 |
6,000 |
0.00% |
|
|
| 46 |
Nuverra Environmental Solutions Inc |
1,000 |
6,000 |
0.00% |
|
|
| 47 |
ISHARES TR |
50 |
6,000 |
0.00% |
|
|
| 48 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
200 |
6,000 |
0.00% |
|
|
| 49 |
MORGAN STANLEY EM MKTS DM DECOM |
650 |
7,000 |
0.00% |
|
|
| 50 |
MSCI INC |
148 |
7,000 |
0.00% |
|
|
