| MDU RES Group Inc COM(MDU) | Stock | 552690109 | $5 | 220 | 0.0% |
| National Retail Pptys Inc COM(NNN) | REIT | 637417106 | $5 | 90 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $6 | 69 | 0.0% |
| Koninklijke Philips N V NY REG SH New(PHG) | ADR | 500472303 | $6 | 243 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $6 | 160 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $6 | 60 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | ADR | 042068106 | $6 | 130 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $6 | 520 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $6 | 290 | 0.0% |
| CA Inc COM | Stock | 12673P105 | $6 | 171 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | ADR | 294821608 | $6 | 785 | 0.0% |
| Statoil ASA Sponsored ADR | ADR | 85771P102 | $6 | 340 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $6 | 762 | 0.0% |
| Blackberry LTD COM(BB) | Stock | 09228F103 | $6 | 820 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $6 | 160 | 0.0% |
| Vtti Energy Partners LP COM Unit RP LT | MLP | Y9384M101 | $6 | 300 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $6 | 575 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | ADR | 654624105 | $6 | 120 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $6 | 79 | 0.0% |
| Verifone SYS Inc COM | Stock | 92342Y109 | $6 | 300 | 0.0% |
| Vaneck Vectors Steel ETF(SLX) | ETF | 92189F205 | $6 | 200 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $7 | 79 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $7 | 87 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $7 | 70 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $7 | 160 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $7 | 260 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $7 | 250 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $7 | 1,205 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $7 | 1,285 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $7 | 260 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $7 | 275 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $7 | 20 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $7 | 1,130 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $7 | 530 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $8 | 230 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $8 | 688 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $8 | 310 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $8 | 300 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $8 | 413 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | CEF | 67073B106 | $8 | 793 | 0.0% |
| Direxion Daily Ftse China Bear 3X Shares | ETF | 25490K836 | $8 | 400 | 0.0% |
| Nuveen Select Quality MUN FD COM | CEF | 670973106 | $8 | 500 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $8 | 105 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Stock | 867652406 | $8 | 500 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $8 | 100 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $8 | 245 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $8 | 825 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $8 | 1,110 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $9 | 115 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $9 | 38 | 0.0% |