| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $9 | 200 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $9 | 3,235 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $9 | 340 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $9 | 38 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $9 | 105 | 0.0% |
| Direxion Daily Small Cap Bear 3X Shares(TZAEUR) | ETF | 25490K521 | $9 | 250 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $9 | 2,000 | 0.0% |
| E M C Corp Mass COM | Stock | 268648102 | $10 | 380 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $10 | 350 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $10 | 500 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $10 | 340 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $10 | 210 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $10 | 255 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10 | 260 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $10 | 150 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $10 | 3,205 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $10 | 335 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $10 | 395 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10 | 145 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $10 | 230 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $10 | 520 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $11 | 100 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $11 | 655 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $11 | 170 | 0.0% |
| Nuveen Preferred Securities in COM | CEF | 67072C105 | $11 | 1,155 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $11 | 1,070 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $11 | 200 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $11 | 410 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | ADR | 86562M209 | $11 | 1,920 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $11 | 340 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $11 | 81 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $12 | 225 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $12 | 150 | 0.0% |
| Asml Holding N V Nyregistry SHS(ASML) | ADR | N07059210 | $12 | 120 | 0.0% |
| Twenty First Centy FOX Inc CL A | Stock | 90130A101 | $12 | 460 | 0.0% |
| Vector Group LTD COM(VGREUR) | Stock | 92240M108 | $12 | 525 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $12 | 219 | 0.0% |
| Broadcom LTD SHS(AVGO) | Stock | Y09827109 | $12 | 75 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $12 | 160 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $12 | 450 | 0.0% |
| Telefonica S A Sponsored ADR(TELFY) | ADR | 879382208 | $12 | 1,275 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | ADR | 438128308 | $12 | 480 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $12 | 210 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $13 | 170 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $13 | 135 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $13 | 440 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $13 | 375 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $13 | 600 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $14 | 569 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $14 | 767 | 0.0% |