| Spectra Energy Corp COM | Stock | 847560109 | $0 | 3 | 0.0% |
| Quantum Corp DLT & Storage | Stock | 747906204 | $0 | 500 | 0.0% |
| Linnco LLC COM SHS LTD INT | Stock | 535782106 | $0 | 600 | 0.0% |
| Linn Energy LLC Unit LTD Liab | MLP | 536020100 | $0 | 1,000 | 0.0% |
| Talen Energy Corp COM | Stock | 87422J105 | $0 | 24 | 0.0% |
| California RES Corp COM | Stock | 13057Q107 | $0 | 0 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $0 | 2 | 0.0% |
| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 5 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | Stock | 651718504 | $0 | 0 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 16 | 0.0% |
| NTN Buzztime Inc COM New | Stock | 629410309 | $1 | 10,000 | 0.0% |
| Sandridge Energy Inc COM | Stock | 80007P307 | $1 | 10,000 | 0.0% |
| Legacy Resvs LP Unit LP INT | MLP | 524707304 | $1 | 1,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1 | 100 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $2 | 15 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $2 | 100 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 33 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $2 | 84 | 0.0% |
| Communications Sales&leas Inc COM | REIT | 20341J104 | $2 | 85 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $2 | 51 | 0.0% |
| Tessco Technologies Inc COM | Stock | 872386107 | $2 | 95 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2 | 50 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2 | 47 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $2 | 54 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3 | 30 | 0.0% |
| Liberty Media Corp Delaware CL A | Stock | 531229102 | $3 | 79 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $3 | 40 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $3 | 100 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $3 | 100 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $3 | 100 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3 | 833 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $3 | 500 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $4 | 120 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $4 | 66 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $4 | 230 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $4 | 199 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $4 | 400 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $4 | 70 | 0.0% |
| Regions Finl Corp New COM(RF) | Stock | 7591EP100 | $4 | 539 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 180 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $5 | 74 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $5 | 106 | 0.0% |
| Ebay Inc COM(EBAY) | Stock | 278642103 | $5 | 220 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $5 | 55 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $5 | 300 | 0.0% |
| Synchrony Finl COM(SYF) | Stock | 87165B103 | $5 | 168 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $5 | 100 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5 | 150 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Stock | 913903100 | $5 | 38 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5 | 29 | 0.0% |