| Liberty Interactive Co LBT VEN | COM | 53071M856 | $0 | 1 | 0.0% |
| Liberty Interactive Co QVC Gp | COM | 53071M104 | $0 | 8 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $0 | 4 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $0 | 5 | 0.0% |
| Liberty Expedia Holding Ser A(LEXEA) | COM | 53046P109 | $0 | 1 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $0 | 3 | 0.0% |
| Liberty Broadband Corp Ser C(LBRDK) | COM | 530307305 | $0 | 1 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COM | 088606108 | $0 | 1 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $0 | 4 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $0 | 2 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $0 | 16 | 0.0% |
| TE Connectivity LTD Reg Shs(TEL) | COM | H84989104 | $1 | 8 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1 | 11 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 16 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1 | 3 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $1 | 150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 12 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1 | 8 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1 | 6 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1 | 22 | 0.0% |
| Becton Dickson & Co(BDX) | COM | 075887109 | $1 | 3 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1 | 4 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1 | 8 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $2 | 8 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2 | 42 | 0.0% |
| Panasonic Corp ADR (new) | COM | 69832A205 | $5 | 465 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5 | 90 | 0.0% |
| South32 LTD Spons ADR(SOUHY) | COM | 84473L105 | $6 | 600 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 67 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $8 | 150 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8 | 93 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $12 | 1,527 | 0.0% |
| Nuveen CA Muni Value Fd(NCA) | COM | 67062C107 | $13 | 1,250 | 0.0% |
| Vivendi ORD Shs(VIV) | COM | F97982106 | $16 | 792 | 0.0% |
| B & G Foods Inc.(BGS) | COM | 05508R106 | $16 | 400 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $17 | 480 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $19 | 400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $21 | 750 | 0.0% |
| Annaly Capital Mgmt Inc.(NLYEUR) | COM | 035710409 | $22 | 2,000 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $23 | 2,266 | 0.0% |
| WalMart Stores, Inc.(WMT) | COM | 931142103 | $24 | 333 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $26 | 1,455 | 0.0% |
| Schwab Intl Index Fd | EQ FDS | 808509830 | $27 | 1,440 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $28 | 170 | 0.0% |
| General Elec Cap Corp Pfd Ser | PRD | 369622394 | $31 | 1,200 | 0.0% |
| Capital One Finl Pfd Ser H | PRD | 14040H840 | $31 | 1,200 | 0.0% |
| Schein Henry Inc Com(HSIC) | COM | 806407102 | $32 | 188 | 0.0% |
| Intuitive Surgical Inc Com New(ISRG) | COM | 46120E602 | $37 | 48 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $40 | 488 | 0.0% |
| Wells Fargo & Co New Dep Shs S | PRD | 949746879 | $45 | 1,700 | 0.0% |