| 1 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
20,000 |
0 |
0.00% |
|
|
| 2 |
BANCO SANTANDER SA |
41 |
0 |
0.00% |
|
|
| 3 |
CALAMOS STRATEGIC TOTL RETN |
6 |
0 |
0.00% |
|
|
| 4 |
WINDSTREAM HLDGS INC |
8 |
0 |
0.00% |
|
|
| 5 |
BIOTIME INC |
49 |
0 |
0.00% |
|
|
| 6 |
PHOTOMEDEX INC |
40 |
0 |
0.00% |
|
|
| 7 |
CHEMOURS CO |
11 |
0 |
0.00% |
|
|
| 8 |
ZEDGE INCORPORATED CLASS B |
22 |
0 |
0.00% |
|
|
| 9 |
ACCO BRANDS CORPORATION COM |
10 |
0 |
0.00% |
|
|
| 10 |
POST HLDGS INC |
5 |
0 |
0.00% |
|
|
| 11 |
FRONTIER COMMUNICATIONS CORP |
21 |
0 |
0.00% |
|
|
| 12 |
VALLEY NATL BANCORP |
3,370 |
0 |
0.00% |
|
|
| 13 |
NANTHEALTH INC |
100 |
1,000 |
0.00% |
|
|
| 14 |
VECTRUS INC |
55 |
1,000 |
0.00% |
|
|
| 15 |
PFSWEB INC COM STK |
64 |
1,000 |
0.00% |
|
|
| 16 |
INVENSENSE INC |
100 |
1,000 |
0.00% |
|
|
| 17 |
MANNKIND CORP. |
2,000 |
1,000 |
0.00% |
|
|
| 18 |
BROADCOM LTD |
3 |
1,000 |
0.00% |
|
|
| 19 |
IDT CORP |
66 |
1,000 |
0.00% |
|
|
| 20 |
STRAIGHT PATH COMMUNICATNS INCORPORATED CLASS B |
33 |
1,000 |
0.00% |
|
|
| 21 |
AVID TECHNOLOGY |
200 |
2,000 |
0.00% |
|
|
| 22 |
HUDBAY MINERALS INC |
10,500 |
2,000 |
0.00% |
|
|
| 23 |
NEWS CORP CL A |
118 |
2,000 |
0.00% |
|
|
| 24 |
REGIS CORP MINN COM |
150 |
2,000 |
0.00% |
|
|
| 25 |
RAYONIER ADVANCED MATLS INC COM |
155 |
2,000 |
0.00% |
|
|
| 26 |
COMMUNICATIONS SYS INC |
400 |
2,000 |
0.00% |
|
|
| 27 |
ENDOCYTE INC |
500 |
2,000 |
0.00% |
|
|
| 28 |
WINDTREE THERAPEUTICS INC |
748 |
2,000 |
0.00% |
|
|
| 29 |
IAC INTERACTIVECORP |
50 |
3,000 |
0.00% |
|
|
| 30 |
WESTERN DIGITAL CORP |
59 |
3,000 |
0.00% |
|
|
| 31 |
ALASKA COMMUNICATIONS SYS GR |
2,000 |
3,000 |
0.00% |
|
|
| 32 |
AEGON N V |
728 |
3,000 |
0.00% |
|
|
| 33 |
ISHARES TR |
130 |
4,000 |
0.00% |
|
|
| 34 |
ISHARES TR |
100 |
4,000 |
0.00% |
|
|
| 35 |
NORTH ATLANTIC DRILLING LTD COM |
1,400 |
4,000 |
0.00% |
|
|
| 36 |
COSAN LTD |
500 |
4,000 |
0.00% |
|
|
| 37 |
CELLDEX THERAPEUTICS INC NEW |
1,000 |
4,000 |
0.00% |
|
|
| 38 |
ISHARES TR |
45 |
4,000 |
0.00% |
|
|
| 39 |
INTERVAL LEISURE GROUP INC |
295 |
5,000 |
0.00% |
|
|
| 40 |
TIME INC NEW |
313 |
5,000 |
0.00% |
|
|
| 41 |
PCM INC |
250 |
5,000 |
0.00% |
|
|
| 42 |
GENWORTH FINL INC |
1,000 |
5,000 |
0.00% |
|
|
| 43 |
CROSSTEX ENERGY INC |
309 |
5,000 |
0.00% |
|
|
| 44 |
ISHARES TR |
126 |
5,000 |
0.00% |
|
|
| 45 |
ISHARES TR |
79 |
6,000 |
0.00% |
|
|
| 46 |
ISHARES TR |
52 |
6,000 |
0.00% |
|
|
| 47 |
ONCOMED PHARMACEUTICALS INC COM |
500 |
6,000 |
0.00% |
|
|
| 48 |
REVOLUTION LIGHTING TECHNOLOGI COM NEW |
1,000 |
6,000 |
0.00% |
|
|
| 49 |
CITIGROUP INC |
111,989 |
6,000 |
0.00% |
|
|
| 50 |
ISHARES RUSSELL 2000 VALUE ETF |
54 |
6,000 |
0.00% |
|
|
