| AOL Time Warner, Inc. | COM | 00184X105 | $0 | 1 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $0 | 2 | 0.0% |
| Lumenis Ltd. | SHS CL B | M6778Q121 | $0 | 3 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $0 | 3 | 0.0% |
| Time, Inc. | COM | 887228104 | $0 | 1 | 0.0% |
| Sun Cmntys Inc(SUI) | COM | 866674104 | $0 | 2 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $0 | 2 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $0 | 4 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | Sp ADR | 71654V408 | $2 | 265 | 0.0% |
| Vanguard Intl Eq Indx Fd(VT) | TT Wrld Stk ETF | 922042742 | $3 | 45 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $3 | 100 | 0.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $4 | 30 | 0.0% |
| Vanguard Intl Eq Indx Fd(VSS) | AllWrld x-US | 922042718 | $5 | 50 | 0.0% |
| Vanguard Specialized Portf(VIG) | Div App ETF | 921908844 | $6 | 70 | 0.0% |
| Spdr Series TR(WIP) | DB Int Gvt ETF | 78464A490 | $6 | 101 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $6 | 125 | 0.0% |
| Latin Amern Discovery Com | COM | 51828C106 | $7 | 750 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $7 | 300 | 0.0% |
| Liberty Global Inc. | SHS CL A | G5480U104 | $9 | 182 | 0.0% |
| Liberty Global Inc. | SHS CL C | G5480U120 | $9 | 182 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9 | 175 | 0.0% |
| PowerShares Active Mgd ETF | S&P DwnHedg | 73935B805 | $10 | 367 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $10 | 190 | 0.0% |
| DoubleLine Income Solutions(DSL) | COM | 258622109 | $10 | 520 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $11 | 800 | 0.0% |
| Voya Prime Rate Trust | SH Ben Int | 92913A100 | $11 | 2,000 | 0.0% |
| Barclays BK PLC | S&P VEQT | 06740C337 | $11 | 71 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13 | 125 | 0.0% |
| Grupo Televisa S.A.B. ADS(TLV) | Sp ADR Ut | 40049J206 | $13 | 400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 150 | 0.0% |
| Vanguard World Funds(VDC) | Cons Stp | 92204A207 | $15 | 120 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15 | 150 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $16 | 150 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $17 | 450 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $18 | 550 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $19 | 300 | 0.0% |
| Brookfield Renewable Energy Pa(BEPC) | Pt Unit | G16258108 | $19 | 600 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $20 | 266 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $20 | 400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $22 | 190 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $23 | 200 | 0.0% |
| Du Pont E.I. De Nemours & Co | COM | 263534109 | $24 | 337 | 0.0% |
| Tekla Life Sciences(HQL) | SH Ben Int | 87911K100 | $26 | 956 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $26 | 264 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $28 | 300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30 | 608 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $31 | 300 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $32 | 800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $33 | 400 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $37 | 471 | 0.0% |