| Sirius XM Hldgs Inccom(SIRIEUR) | Stock | 82968B103 | $0 | 9 | 0.0% |
| Leapfrog Enterprisesinc CL A | Stock | 52186N106 | $0 | 5 | 0.0% |
| Laboratory Corp Amerhldgs COM New | Stock | 50540R409 | $0 | 2 | 0.0% |
| Kindred Healthcareinc COM | Stock | 494580103 | $0 | 7 | 0.0% |
| Symantec Corp | Stock | 871503108 | $0 | 1 | 0.0% |
| Medtronic Plcshs(MDT) | Stock | G5960L103 | $0 | 3 | 0.0% |
| Liberty Global Plcshs CL C | Stock | G5480U120 | $0 | 2 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $0 | 4 | 0.0% |
| Call 100 Energy Xxiltd USD Unrestrictedshsisin#bmg100821401exp 01-20-17@1.500option Root= Exxi | CALL | G10082900 | $0 | 3 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $0 | 5 | 0.0% |
| Intersil Corp CL A | Stock | 46069S109 | $0 | 1 | 0.0% |
| Nuveen Taxadvantaged Totalreturn Strategy Fdcom | Stock | 67090H102 | $0 | 0 | 0.0% |
| Pimco Incomestrategy FD COM(PFL) | Stock | 72201H108 | $0 | 0 | 0.0% |
| United Banksharesinc W VA COM(UBSI) | Stock | 909907107 | $0 | 1 | 0.0% |
| Westrock Cocom SHS(WRKUSD) | Stock | 96145D105 | $0 | 2 | 0.0% |
| Juniper Networks Inccom(JNP) | Stock | 48203R104 | $0 | 4 | 0.0% |
| KKR & Co L P Delcom Units | Stock | 48248M102 | $0 | 1 | 0.0% |
| Eaton Vance Ltdduration Income Fdcom(XEVVX) | Stock | 27828H105 | $0 | 2 | 0.0% |
| Goodrich Pete Corpcom New | Stock | 382410405 | $0 | 1,000 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $0 | 6 | 0.0% |
| Fair Isaaccorporation COM(FICO) | Stock | 303250104 | $0 | 3 | 0.0% |
| Eaton Vance Taxmanaged Diversifiedequity Income FD COM(XETYX) | Stock | 27828N102 | $0 | 0 | 0.0% |
| R R Donnelley & Sonsco COM | Stock | 257867101 | $0 | 3 | 0.0% |
| Encana Corp Comshs | Stock | 292505104 | $0 | 4 | 0.0% |
| Cenovus Energy Inccom(CVE) | Stock | 15135U109 | $0 | 4 | 0.0% |
| Applied Materialsinc(AMAT) | Stock | 038222105 | $0 | 12 | 0.0% |
| Broadvision Inc Compar(BVSNEUR) | Stock | 111412706 | $0 | 4 | 0.0% |
| Care Cap Pptys Inccom | Stock | 141624106 | $0 | 0 | 0.0% |
| Alcatel Lucentspon ADR | Stock | 013904305 | $1 | 302 | 0.0% |
| Chemours Cocom(CC) | Stock | 163851108 | $1 | 200 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1 | 38 | 0.0% |
| California RES Corpcom | Stock | 13057Q107 | $1 | 220 | 0.0% |
| American Eagleoutfitters Inc Newcom(AEO) | Stock | 02553E106 | $1 | 50 | 0.0% |
| Zillow Group Inccl C Cap STK(Z) | Stock | 98954M200 | $1 | 40 | 0.0% |
| Zillow Group Inccl A(ZG) | Stock | 98954M101 | $1 | 20 | 0.0% |
| Wells Fargo & Conew COM(WFC) | Stock | 949746101 | $1 | 19 | 0.0% |
| United Technologiescorp COM(UTXZ) | Stock | 913017109 | $1 | 11 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1 | 16 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1 | 11 | 0.0% |
| Market Vectors Etftr JR Gold Minersetf New | Stock | 57061R544 | $1 | 35 | 0.0% |
| Select Sector Spdrtr Utils(XLU) | Stock | 81369Y886 | $1 | 22 | 0.0% |
| Penn VA Corp COM | Stock | 707882106 | $1 | 4,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $1 | 242 | 0.0% |
| Frontiercommunications Corpcom | Stock | 35906A108 | $2 | 439 | 0.0% |
| Emerald Oil Inccom PAR | Stock | 29101U407 | $2 | 2,000 | 0.0% |
| Halyard Health Inccom | Stock | 40650V100 | $2 | 62 | 0.0% |
| HP Inccom(HPQ) | Stock | 40434L105 | $2 | 200 | 0.0% |
| Four Corners Ppty Trinc COM(FCPT) | Stock | 35086T109 | $2 | 83 | 0.0% |
| Determine Inccom | Stock | 250660107 | $2 | 700 | 0.0% |
| Walgreens Bootsalliance Inc COM(WBA) | Stock | 931427108 | $2 | 23 | 0.0% |