| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 2 | ✓ | | Stock-Other | 0.01% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 5 | ✓ | | Stock-Other | 0.01% | — | — | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | — | |
| 7 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 8 | IYF | Ishares US Financials ETF | ETF-Other | — | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 11 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 12 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | — | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 19 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 21 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 29 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 30 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 32 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 34 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |