| Progenicspharmaceuticals Inccom | Stock | 743187106 | $3 | 500 | 0.0% |
| Valeantpharmaceuticals Intlinc CDA COM | Stock | 91911K102 | $3 | 26 | 0.0% |
| Parkervision Inc COM | Stock | 701354102 | $3 | 13,500 | 0.0% |
| Hewlett Packardenterprise Co COM(HPE) | Stock | 42824C109 | $3 | 200 | 0.0% |
| Ford Motor Co Delcom PAR(F) | Stock | 345370860 | $4 | 267 | 0.0% |
| Disney Walt Codisney COM(DIS) | Stock | 254687106 | $4 | 33 | 0.0% |
| Calpine Corpcom New | Stock | 131347304 | $7 | 500 | 0.0% |
| Allete Inc COM New(AEBA) | Stock | 018522300 | $8 | 166 | 0.0% |
| Blount Intl Inc Newcom | Stock | 095180105 | $8 | 800 | 0.0% |
| Aegon N Vord Amer REG | Stock | 007924103 | $8 | 1,465 | 0.0% |
| Noble Corp Plcshs USD | Stock | G65431101 | $8 | 800 | 0.0% |
| Cimpress N Vshs Euro(CMPR) | Stock | N20146101 | $8 | 100 | 0.0% |
| Sunedison Inc COM | Stock | 86732Y109 | $10 | 2,000 | 0.0% |
| Cbiz Inc COM(CBZ) | Stock | 124805102 | $10 | 1,000 | 0.0% |
| Advantage Oil & Gasltdcom(AAVEUR) | Stock | 00765F101 | $10 | 2,000 | 0.0% |
| Anadarko Pete Corpcom(APC3EUR) | Stock | 032511107 | $11 | 230 | 0.0% |
| Continental RES Inccom(CLRUSD) | Stock | 212015101 | $11 | 500 | 0.0% |
| Targa RES Partnerslp COM Unit Ltdpartnership INT | Stock | 87611X105 | $12 | 700 | 0.0% |
| Tesla Mtrs Inccom(TSLA) | Stock | 88160R101 | $12 | 50 | 0.0% |
| Northstar Rltyeurope Corp COM(NRE) | Stock | 66706L101 | $13 | 1,083 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $13 | 761 | 0.0% |
| Devon Energy Corpnew COM(DVN) | Stock | 25179M103 | $14 | 450 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14 | 394 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $15 | 1,500 | 0.0% |
| American Expresscompany(AXP) | Stock | 025816109 | $16 | 230 | 0.0% |
| Alibaba Group Hldgltd Sponsored ADS(BABA) | Stock | 01609W102 | $16 | 200 | 0.0% |
| Spdr Gold TR Goldshs(GLD) | Stock | 78463V107 | $16 | 160 | 0.0% |
| REX Energy Corp COM | Stock | 761565100 | $18 | 16,900 | 0.0% |
| HSBC Hldgs PLC Adrser A REP 1/40 SER Adiv-6.2% Freq-Qrtly | Stock | 404280604 | $20 | 775 | 0.0% |
| Apache Corp COM(9990302D) | Stock | 037411105 | $20 | 450 | 0.0% |
| Merck & Co Inc Newcom(MRK) | Stock | 58933Y105 | $21 | 400 | 0.0% |
| EOG RES Inccom(EOG) | Stock | 26875P101 | $21 | 300 | 0.0% |
| Huntingtonbancshares Inc(HBAN) | Stock | 446150104 | $22 | 2,020 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $23 | 200 | 0.0% |
| Bonanza Creek Energyinc COM | Stock | 097793103 | $24 | 4,600 | 0.0% |
| Royal BK Scotlandgroup PLC ADR Regstgusd PFD SER R Cpn6.125% Freq Qrtly | Stock | 780097747 | $25 | 1,000 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $25 | 1,022 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $26 | 1,000 | 0.0% |
| Energy XXI Ltdusd Unrestricted SHS | Stock | G10082140 | $27 | 26,900 | 0.0% |
| Ventas Inc COM(VTR) | Stock | 92276F100 | $28 | 500 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $28 | 1,019 | 0.0% |
| PPG Industries Inc(PPG) | Stock | 693506107 | $29 | 292 | 0.0% |
| Alphabet Inc Cap Stkcl A(GOOGL) | Stock | 02079K305 | $31 | 40 | 0.0% |
| Cobalt Intl Energyinc COM | Stock | 19075F106 | $31 | 5,700 | 0.0% |
| Apollo Global Mgmtllc CL A SHS | Stock | 037612306 | $33 | 2,200 | 0.0% |
| Market Vectors Etftr Gold Miners Etffd | Stock | 57060U100 | $35 | 2,515 | 0.0% |
| Occidental Pete Corpcom(OXY) | Stock | 674599105 | $37 | 550 | 0.0% |
| Paypal Hldgs Inccom(PYPL) | Stock | 70450Y103 | $37 | 1,019 | 0.0% |
| Syngenta Agspon ADR | Stock | 87160A100 | $39 | 500 | 0.0% |
| DCP Midstreampartners LP Comunits LTD Partnerint | Stock | 23311P100 | $39 | 1,600 | 0.0% |