| Dynegy Inc New del WT EXP 100217 | Stock | 26817R116 | $0 | 5 | 0.0% |
| Quantum Corp DLT & Storage | Stock | 747906204 | $0 | 500 | 0.0% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $0 | 0 | 0.0% |
| Talen Energy Corp COM | Stock | 87422J105 | $0 | 24 | 0.0% |
| Spectra Energy Corp COM | Stock | 847560109 | $0 | 3 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $0 | 0 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Stock | 382550101 | $0 | 0 | 0.0% |
| General Mtrs Co WT EXP 071016 | Stock | 37045V118 | $0 | 12 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1 | 15 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Stock | 530307107 | $1 | 16 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2 | 47 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $2 | 50 | 0.0% |
| Lannet Inc COM | Stock | 516012101 | $2 | 70 | 0.0% |
| Juno Therapeutics Inc COM | Stock | 48205A109 | $2 | 60 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $2 | 588 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $2 | 50 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Stock | 530307305 | $2 | 33 | 0.0% |
| Liberty Interactive Corp LBT Vent COM A | Stock | 53071M880 | $2 | 51 | 0.0% |
| Legacy Resvs LP Unit LP INT | MLP | 524707304 | $2 | 1,000 | 0.0% |
| NTN Buzztime Inc COM PAR | Stock | 629410606 | $2 | 200 | 0.0% |
| Communications Sales&leas Inc COM | REIT | 20341J104 | $2 | 85 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $3 | 833 | 0.0% |
| Sabine Royalty TR Unit BEN INT(SBR) | Stock | 785688102 | $3 | 100 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $3 | 120 | 0.0% |
| Tessco Technologies Inc COM | Stock | 872386107 | $3 | 225 | 0.0% |
| Impax Laboratories Inc COM | Stock | 45256B101 | $3 | 100 | 0.0% |
| Starz COM SER A | Stock | 85571Q102 | $3 | 84 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $3 | 230 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $4 | 40 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $4 | 16 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $4 | 300 | 0.0% |
| Posco Sponsored ADR(PKX) | ADR | 693483109 | $4 | 100 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $4 | 100 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Stock | 26443V101 | $4 | 180 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $5 | 500 | 0.0% |
| United States Oil Fund, LP | ETF | 91232N108 | $5 | 400 | 0.0% |
| Outfront Media Inc COM | REIT | 69007J106 | $5 | 224 | 0.0% |
| One Gas Inc COM(OGS) | Stock | 68235P108 | $5 | 70 | 0.0% |
| Vanguard Telecommunication Services Index Fund(VOX) | ETF | 92204A884 | $5 | 55 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5 | 150 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | Stock | G0176J109 | $5 | 66 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Stock | 462222100 | $5 | 227 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $6 | 79 | 0.0% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $6 | 250 | 0.0% |
| Ishares Europe ETF(IEV) | ETF | 464287861 | $6 | 170 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $6 | 58 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | ETF | 78464A805 | $6 | 37 | 0.0% |
| Nuance Communications Inc COM | Stock | 67020Y100 | $6 | 394 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $6 | 176 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $6 | 300 | 0.0% |