| Lumenis Ltd. | SHS Cl B | M6778Q121 | $0 | 1 | 0.0% |
| Facebook Inc. Class A(META) | Cl A | 30303M102 | $0 | 2 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $0 | 4 | 0.0% |
| Transocean Ltd(RIG) | Reg Shs | H8817H100 | $0 | 3 | 0.0% |
| Suburban Propane Partners LP(SPH) | Ut Ltd | 864482104 | $1 | 32 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $3 | 30 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | Sp ADR | 71654V408 | $3 | 265 | 0.0% |
| Vanguard Intl Eq Indx Fd(VT) | TT Wrld Stk ETF | 922042742 | $3 | 45 | 0.0% |
| MorgStanley Asia-Pacific Fd | COM | 61744U106 | $5 | 282 | 0.0% |
| Vanguard Spec Portfolio(VIG) | Div App ETF | 921908844 | $5 | 70 | 0.0% |
| Vanguard Intl Eq Indx Fd(VWO) | FTSE Em Mkt | 922042858 | $7 | 170 | 0.0% |
| Liberty Global Inc. | SHS Cl C | G5480U120 | $7 | 182 | 0.0% |
| Vanguard Intl Eq Indx Fd(VNQI) | Glob US RE | 922042676 | $8 | 140 | 0.0% |
| Royce Global Value Trust, Inc.(RGT) | COM | 78081T104 | $8 | 927 | 0.0% |
| Liberty Global Inc. | SHS Cl A | G5480U104 | $8 | 182 | 0.0% |
| Barclays BK PLC | S&P VEQt | 06740C337 | $10 | 71 | 0.0% |
| PowerShares Active Mgd ETF | S&P500 DwnHdg | 73935B805 | $10 | 367 | 0.0% |
| Latin Amern Discovery Com | COM | 51828C106 | $10 | 750 | 0.0% |
| Clough Global Allocation Fund(GLV) | COM SH Ben | 18913Y103 | $11 | 700 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $12 | 200 | 0.0% |
| H&Q Life Sciences Invs Sh Ben | SH Ben Int | 404053100 | $12 | 574 | 0.0% |
| Voya Prime Rate Trust | SH Ben Int | 92913A100 | $12 | 2,000 | 0.0% |
| Vanguard World Funds(VDC) | Cons Stp | 92204A207 | $13 | 120 | 0.0% |
| Grupo Televisa S.A.B. ADS(TLV) | Sp ADR Ut | 40049J206 | $13 | 400 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $14 | 300 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $16 | 300 | 0.0% |
| Brookfield Renewable Energy(BEPC) | Pt Unit | G16258108 | $17 | 600 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $17 | 800 | 0.0% |
| Vanguard Intl Eq Indx Fd(VSS) | Allwrld x US | 922042718 | $19 | 180 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $19 | 266 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $21 | 400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $21 | 190 | 0.0% |
| AmBev SA | Sp ADR Pfd | 20441W203 | $25 | 3,400 | 0.0% |
| Koninklijke Philips Electronic(PHG) | COM | 500472303 | $25 | 700 | 0.0% |
| First Trust ETF(CARZ) | AutoIndFd | 33734X309 | $25 | 595 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $25 | 315 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $28 | 346 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $29 | 300 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $31 | 230 | 0.0% |
| WisdomTree TR(HEDJ) | Eur Hdg Eq | 97717X701 | $31 | 555 | 0.0% |
| General Cable Corporation | COM | 369300108 | $36 | 1,395 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR Ut | 78462F103 | $37 | 200 | 0.0% |
| Eaton Vance Floating-Rate Inc(EFT) | COM | 278279104 | $37 | 2,370 | 0.0% |
| Supervalu Inc. | COM | 868536103 | $40 | 5,912 | 0.0% |
| The J. M. Smucker Company(SJM) | COM | 832696405 | $42 | 430 | 0.0% |
| Dominion Resources Inc/ VA(D) | COM | 25746U109 | $43 | 600 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $45 | 540 | 0.0% |
| Global X Funds(CHIQ) | China ConsETF | 37950E408 | $45 | 3,100 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $45 | 730 | 0.0% |
| Equity Residential(EQR) | SH Ben Int | 29476L107 | $46 | 800 | 0.0% |