| Packaging Corp Amer COM(PKG) | Stock | 695156109 | $7 | 80 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $7 | 245 | 0.0% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $7 | 155 | 0.0% |
| Direxion Daily Small Cap Bear 3X Shares(TZAEUR) | ETF | 25490K521 | $7 | 250 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $7 | 400 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $7 | 1,130 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | ADR | 40049J206 | $7 | 250 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $7 | 625 | 0.0% |
| NTT Docomo Inc Spons ADR | ADR | 62942M201 | $7 | 275 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $7 | 688 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $7 | 762 | 0.0% |
| Nuveen Quality Muncp Income FD COM(NAD) | CEF | 67066V101 | $8 | 510 | 0.0% |
| Nuveen PFD Income Opprtny FD COM(JPC) | CEF | 67073B106 | $8 | 793 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $8 | 245 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $8 | 70 | 0.0% |
| Syngenta AG Sponsored ADR | ADR | 87160A100 | $8 | 95 | 0.0% |
| Credit Suisse Group Sponsored ADR | ADR | 225401108 | $8 | 575 | 0.0% |
| CDN Imperial BK Comm Toronto O COM(CM) | Stock | 136069101 | $8 | 100 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $8 | 250 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $8 | 230 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8 | 555 | 0.0% |
| Mettler Toledo International COM(MTD) | Stock | 592688105 | $8 | 20 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $8 | 295 | 0.0% |
| Transcanada Corp COM | Stock | 89353D107 | $8 | 160 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $8 | 1,385 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $8 | 79 | 0.0% |
| BHP Billiton PLC Sponsored ADR(BBL) | ADR | 05545E209 | $9 | 310 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $9 | 85 | 0.0% |
| Putnam Master Inter Income TR SH BEN INT(PIM) | CEF | 746909100 | $9 | 2,000 | 0.0% |
| T Mobile US Inc COM(TMUS) | Stock | 872590104 | $9 | 200 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $9 | 825 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $9 | 160 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $9 | 140 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $9 | 1,460 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $9 | 770 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $10 | 413 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $10 | 300 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $10 | 225 | 0.0% |
| Reynolds American Inc COM | Stock | 761713106 | $10 | 219 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $10 | 115 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $10 | 1,195 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $10 | 38 | 0.0% |
| ENI S P A Sponsored ADR(E) | ADR | 26874R108 | $10 | 340 | 0.0% |
| Orange Sponsored ADR(ORANY) | ADR | 684060106 | $11 | 705 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $11 | 335 | 0.0% |
| Vanguard Industrials Index Fund(VIS) | ETF | 92204A603 | $11 | 100 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $11 | 410 | 0.0% |
| Nuveen Preferred Securities in COM | CEF | 67072C105 | $11 | 1,155 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | ADR | 60687Y109 | $11 | 3,235 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $11 | 260 | 0.0% |