| 1 |
RIGEL PHARMACEUTICAL INC |
27 |
0 |
0.00% |
|
|
| 2 |
TALEN ENERGY CORP COM |
24 |
0 |
0.00% |
|
|
| 3 |
PARAGON SHIPPING INC |
27 |
0 |
0.00% |
|
|
| 4 |
METHES ENERGIES INTL LTD |
10,000 |
0 |
0.00% |
|
PRN |
| 5 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A |
14 |
0 |
0.00% |
|
|
| 6 |
COOPER COS INC |
5 |
0 |
0.00% |
|
|
| 7 |
ASCENT CAP GROUP INC COM SER A |
3 |
0 |
0.00% |
|
|
| 8 |
METHES ENERGIES INTL LTD |
10,000 |
0 |
0.00% |
|
PRN |
| 9 |
PAYCOM SOFTWARE INC |
41 |
1,000 |
0.00% |
|
|
| 10 |
CHUNGHWA TELECOM CO LTD |
43 |
1,000 |
0.00% |
|
|
| 11 |
CARE COM INC COM |
200 |
1,000 |
0.00% |
|
|
| 12 |
LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED |
36 |
1,000 |
0.00% |
|
|
| 13 |
MANNKIND CORPORATION |
400 |
2,000 |
0.00% |
|
|
| 14 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
43 |
2,000 |
0.00% |
|
|
| 15 |
ENGILITY HLDGS INC NEW COM |
66 |
2,000 |
0.00% |
|
|
| 16 |
Crestwood Equity LP |
400 |
2,000 |
0.00% |
|
|
| 17 |
CUMULUS MEDIA INC |
1,000 |
2,000 |
0.00% |
|
|
| 18 |
STARZ COM SER A |
41 |
2,000 |
0.00% |
|
|
| 19 |
iShares MSCI Japan ETF |
160 |
2,000 |
0.00% |
|
|
| 20 |
VISHAY PRECISION GROUP INC |
138 |
2,000 |
0.00% |
|
|
| 21 |
Crestwood Midstream Partners LP |
172 |
2,000 |
0.00% |
|
|
| 22 |
SELECT SECTOR SPDR TR |
39 |
3,000 |
0.00% |
|
|
| 23 |
PDL BIOPHARMA INCORPORATED |
500 |
3,000 |
0.00% |
|
|
| 24 |
ENTERCOM COMMUNICATIONS CORP CL A |
300 |
3,000 |
0.00% |
|
|
| 25 |
POWERSHARES N/C 6/4/18 46137V530 |
38 |
3,000 |
0.00% |
|
|
| 26 |
WESTPORT FUEL SYSTEMS INC |
575 |
3,000 |
0.00% |
|
|
| 27 |
ALLIANCEBERNSTEIN HLDG L P |
90 |
3,000 |
0.00% |
|
|
| 28 |
ROCK CREEK PHARMACEUTICALS I |
2,000 |
3,000 |
0.00% |
|
|
| 29 |
VIMPELCOM LTD |
625 |
3,000 |
0.00% |
|
|
| 30 |
BLACKSTONE GSO FLTING RTE FUND COM |
150 |
3,000 |
0.00% |
|
|
| 31 |
LIBERTY MEDIA HOLDING CP INTER A |
157 |
4,000 |
0.00% |
|
|
| 32 |
ISHARES TR |
36 |
4,000 |
0.00% |
|
|
| 33 |
POWERSHARES DYNAMIC |
130 |
4,000 |
0.00% |
|
|
| 34 |
HAWAIIAN ELEC INDUSTRIES COM |
144 |
4,000 |
0.00% |
|
|
| 35 |
AMERICAN SUPERCONDUCTOR CORPOR |
697 |
4,000 |
0.00% |
|
|
| 36 |
SPDR INDEX SHS FDS |
100 |
4,000 |
0.00% |
|
|
| 37 |
ISHARES INC |
146 |
5,000 |
0.00% |
|
|
| 38 |
METHES ENERGIESINTERNATIONAL LTD |
10,000 |
5,000 |
0.00% |
|
|
| 39 |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF |
200 |
5,000 |
0.00% |
|
|
| 40 |
FIRSTENERGY CORP |
150 |
5,000 |
0.00% |
|
|
| 41 |
ISHARES TR |
50 |
6,000 |
0.00% |
|
|
| 42 |
PPL CORP |
200 |
6,000 |
0.00% |
|
|
| 43 |
MORGAN STANLEY EM MKTS DM DE |
650 |
6,000 |
0.00% |
|
|
| 44 |
VANGUARD WORLD FDS |
47 |
6,000 |
0.00% |
|
|
| 45 |
Nuverra Environmental Solutions Inc |
1,000 |
6,000 |
0.00% |
|
|
| 46 |
CONSOLIDATED EDISON INC |
100 |
6,000 |
0.00% |
|
|
| 47 |
BCE INC |
150 |
6,000 |
0.00% |
|
|
| 48 |
FORTUNE BRANDS INNOV |
132 |
6,000 |
0.00% |
|
|
| 49 |
ISHARES TR |
260 |
6,000 |
0.00% |
|
|
| 50 |
WILEY JOHN & SONS INC |
135 |
7,000 |
0.00% |
|
|
