| Adamispharmaceuticals Corpcom Newisin#us00547w2089 | Stock | 00547W208 | $0 | 6 | 0.0% |
| Symantec Corp | Stock | 871503108 | $0 | 1 | 0.0% |
| Medtronic Plcshsisin#ie00btn1y115(MDT) | Stock | G5960L103 | $0 | 3 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $0 | 4 | 0.0% |
| Liberty Global Plcshs CL Cisin#gb00b8w67b19 | Stock | G5480U120 | $0 | 2 | 0.0% |
| United Banksharesinc W VA COM(UBSI) | Stock | 909907107 | $0 | 1 | 0.0% |
| Westrock Cocom SHS(WRKUSD) | Stock | 96145D105 | $0 | 2 | 0.0% |
| Eaton Vance Ltdduration Income Fdcom(XEVVX) | Stock | 27828H105 | $0 | 2 | 0.0% |
| Broadvision Inc Compar(BVSNEUR) | Stock | 111412706 | $0 | 4 | 0.0% |
| Applied Materialsinc(AMAT) | Stock | 038222105 | $0 | 12 | 0.0% |
| R R Donnelley & Sonsco COM | Stock | 257867101 | $0 | 3 | 0.0% |
| Fair Isaaccorporation COM(FICO) | Stock | 303250104 | $0 | 3 | 0.0% |
| Cenovus Energy Inccomisin#ca15135u1093(CVE) | Stock | 15135U109 | $0 | 4 | 0.0% |
| California RES Corpcom | Stock | 13057Q107 | $0 | 270 | 0.0% |
| Encana Corp Comshsisin#ca2925051047 | Stock | 292505104 | $0 | 4 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $0 | 5 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $0 | 6 | 0.0% |
| Kindred Healthcareinc COM | Stock | 494580103 | $0 | 7 | 0.0% |
| Sirius XM Hldgs Inccom(SIRIEUR) | Stock | 82968B103 | $0 | 9 | 0.0% |
| KKR & Co L P Delcom Units | Stock | 48248M102 | $0 | 1 | 0.0% |
| Juniper Networks Inccom(JNP) | Stock | 48203R104 | $0 | 4 | 0.0% |
| Laboratory Corp Amerhldgs COM New | Stock | 50540R409 | $0 | 2 | 0.0% |
| Intersil Corp CL A | Stock | 46069S109 | $0 | 1 | 0.0% |
| Leapfrog Enterprisesinc CL A | Stock | 52186N106 | $0 | 5 | 0.0% |
| Four Corners Ppty Trinc COM(FCPT) | Stock | 35086T109 | $1 | 30 | 0.0% |
| Ford Motor Co Delcom PAR(F) | Stock | 345370860 | $1 | 51 | 0.0% |
| Select Sector Spdrtr Utils(XLU) | Stock | 81369Y886 | $1 | 22 | 0.0% |
| Nokia Corpsponsored ADR(NOK) | Stock | 654902204 | $1 | 166 | 0.0% |
| Market Vectors Etftr JR Gold Minersetf New | Stock | 57061R544 | $1 | 35 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1 | 16 | 0.0% |
| American Eagleoutfitters Inc Newcom(AEO) | Stock | 02553E106 | $1 | 50 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $1 | 38 | 0.0% |
| Wells Fargo & Conew COM(WFC) | Stock | 949746101 | $1 | 19 | 0.0% |
| United Technologiescorp COM(UTXZ) | Stock | 913017109 | $1 | 11 | 0.0% |
| Valeantpharmaceuticals Intlinc CDA Comisin#ca91911k1021 | Stock | 91911K102 | $1 | 26 | 0.0% |
| Zillow Group Inccl C Cap STK(Z) | Stock | 98954M200 | $1 | 40 | 0.0% |
| Zillow Group Inc CLA(ZG) | Stock | 98954M101 | $1 | 20 | 0.0% |
| Sunedison Inc COM | Stock | 86732Y109 | $1 | 1,000 | 0.0% |
| Call 100 Valeantpharmaceuticals Intlinc CDA Comisin#ca91911k1021exp 01-20-17@60.000option Root= VRX | CALL | 91911K902 | $1 | 5 | 0.0% |
| Determine Inc COM | Stock | 250660107 | $1 | 700 | 0.0% |
| Enzo Biochem Inc(ENZB) | Stock | 294100102 | $1 | 242 | 0.0% |
| Frontiercommunications Corpcom | Stock | 35906A108 | $2 | 439 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $2 | 200 | 0.0% |
| Walgreens Bootsalliance Inc COM(WBA) | Stock | 931427108 | $2 | 23 | 0.0% |
| Energy XXI Ltdusd Unrestricted Shsisin#bmg100821401 | Stock | G10082140 | $3 | 5,300 | 0.0% |
| Disney Walt Codisney COM(DIS) | Stock | 254687106 | $3 | 34 | 0.0% |
| Checkpoint SYS Inc | Stock | 162825103 | $4 | 400 | 0.0% |
| Parkervision Inc Comnew(PRKR) | Stock | 701354300 | $4 | 1,350 | 0.0% |
| Hewlett Packardenterprise Co COM(HPE) | Stock | 42824C109 | $4 | 200 | 0.0% |
| REX Energy Corp COM | Stock | 761565100 | $6 | 7,200 | 0.0% |