| Brunswick Cap Ltd Us$0.01(BC) | COM | 117043109 | $202 | 252,343 | 0.0% |
| CIA Energ Mg-Cemig SPN ADR REP 1 PRF (LVL 2)(CIG) | SP ADR N-V PFD | 204409601 | $277 | 184,652 | 0.0% |
| SK Telecom ADR 1/9 of Share KRW | SPONSORED ADR | 78440P108 | $288 | 14,300 | 0.0% |
| Barclays Bank Plc Spon ADR EA Rep 1 Series 4 Pref Shs | ADS7.75%PFD S4 | 06739H511 | $356 | 13,500 | 0.0% |
| eBay Inc Com Us$0.001(EBAY) | COM | 278642103 | $506 | 18,400 | 0.0% |
| Citigroup Inc Com Us$0.01(C) | COM NEW | 172967424 | $525 | 10,152 | 0.0% |
| Goldcorp Inc Com | COM | 380956409 | $570 | 49,300 | 0.0% |
| Banco Bradesco SA Spon ADR Rep 1 Pref(BBD) | SP ADR PFD NEW | 059460303 | $578 | 120,243 | 0.0% |
| PayPal Holdings Inc Com Us$0.0001(PYPL) | COM | 70450Y103 | $666 | 18,400 | 0.0% |
| Energizer Holdings Inc Com Us$0.01 WI(ENR) | COM | 29272W109 | $671 | 19,700 | 0.0% |
| WisdomTree Total Dividend ETF Us$0.001(DTD) | TOTAL DIVID FD | 97717W109 | $738 | 10,302 | 0.0% |
| iShares Core US (Russell 3000) Growth ETF Us$(IUSG) | CORE US GRW ETF | 464287671 | $834 | 10,269 | 0.0% |
| Merck & Co Inc Com Us$0.50(MRK) | COM | 58933Y105 | $858 | 16,240 | 0.0% |
| Apache Corporation Com Us$1.25(9990302D) | COM | 037411105 | $890 | 20,006 | 0.0% |
| Schlumberger Com Us$0.01(SLB) | COM | 806857108 | $896 | 12,850 | 0.0% |
| Hershey Co (The) Com Us$1.00(HSY) | COM | 427866108 | $936 | 10,480 | 0.0% |
| Philip Morris International Com(PM) | COM | 718172109 | $970 | 11,030 | 0.0% |
| Spectra Energy Corp Com Us$0.001 | COM | 847560109 | $1.1K | 44,400 | 0.0% |
| JP Morgan Chase Com Us$1 (US quote)(JPM) | COM | 46625H100 | $1.1K | 16,220 | 0.0% |
| Lazard Ltd Com 'a' Us$0.01(LAZ) | SHS A | G54050102 | $1.1K | 25,000 | 0.0% |
| KLX Inc Com $0.01 | COM | 482539103 | $1.2K | 39,150 | 0.0% |
| Hess Corporation Com Us$1(HES) | COM | 42809H107 | $1.2K | 25,520 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2K | 14,116 | 0.0% |
| Procter & Gamble Co Com(PG) | COM | 742718109 | $1.3K | 16,420 | 0.0% |
| National Oilwell Varco Com Us$0.01(NOVEUR) | COM | 637071101 | $1.4K | 40,640 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 18,353 | 0.0% |
| Mondelez Intl Inc Com Us$0.01(MDLZ) | CL A | 609207105 | $1.5K | 32,603 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 47,000 | 0.0% |
| Walt Disney Company Disney Com Us$0.01(DIS) | COM DISNEY | 254687106 | $1.6K | 14,760 | 0.0% |
| Bunge Ltd Com Us$0.01(BG) | COM | G16962105 | $1.7K | 25,273 | 0.0% |
| Delta Air Lines Inc Com Us$0.0001(DAL) | COM NEW | 247361702 | $1.9K | 37,390 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 40,000 | 0.0% |
| Amgen Inc Com Us$0.0001(AMGN) | COM | 031162100 | $2.1K | 13,020 | 0.0% |
| United Technologies Corporation Com Us$1.00(UTXZ) | COM | 913017109 | $2.2K | 23,110 | 0.0% |
| Monsanto Com Us$0.01 | COM | 61166W101 | $2.3K | 23,800 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $2.4K | 27,900 | 0.0% |
| Agco Corporation Us$0.01(AGCO) | COM | 001084102 | $2.4K | 53,190 | 0.0% |
| Goldman Sachs Group Com Us$0.01(GS) | COM | 38141G104 | $2.4K | 13,451 | 0.0% |
| Oracle Corporation Com Us$0.01(ORCL) | COM | 68389X105 | $2.8K | 76,000 | 0.0% |
| Express Scripts HL Com Us$0.01 | COM | 30219G108 | $2.8K | 31,970 | 0.0% |
| Tech Data Corp $0.0015 | COM | 878237106 | $2.8K | 42,310 | 0.0% |
| Acuity Brands Inc Us$0.01(AYI) | COM | 00508Y102 | $2.9K | 12,300 | 0.0% |
| Metlife Inc Com Us$0.01(MET) | COM | 59156R108 | $3.0K | 61,570 | 0.0% |
| Visa Inc Com Stock Us$0.0001(V) | COM CL A | 92826C839 | $3.0K | 39,100 | 0.0% |
| iShares Msci Acwi Index Fund(DSI) | MSCI KLD400 SOC | 464288570 | $3.1K | 55,100 | 0.0% |
| Johnson & Johnson Com Us$1.00(JNJ) | COM | 478160104 | $3.1K | 30,101 | 0.0% |
| Carnival Corporation Com Us$0.01(CUK) | 14365C103 | 14365C103 | $3.2K | 59,450 | 0.0% |
| Kulicke & Soffa(KLIC) | COM | 501242101 | $3.5K | 301,108 | 0.0% |
| McDonald's Corporation Com Us$0.01(MCD) | COM | 580135101 | $3.6K | 30,800 | 0.0% |
| Melco Crown Entertainment Ltd Sponsored ADR(MLCO) | ADR | 585464100 | $3.9K | 232,200 | 0.0% |