| Galore RES Inc COM(GALOF) | COM | 364096107 | $0 | 10,000 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $1 | 10,000 | 0.0% |
| Location Based Technologies in(LBAS) | COM | 539573105 | $3 | 982,330 | 0.0% |
| Singapore Telecommunications L(ST) | ADR | Y79985209 | $40 | 14,100 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $61 | 10,086 | 0.0% |
| Enel Societa PER Azioni AZ(ENEL) | COM | T3679P115 | $80 | 17,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | ADR | 86562M209 | $150 | 20,630 | 0.0% |
| Ishares PLC Ishs Ftse UK Divid | COM | G49507406 | $175 | 15,000 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $182 | 13,810 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $185 | 15,026 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $185 | 17,809 | 0.0% |
| SUN Hung KAI Pptys LTD ADR New(SUHJY) | ADR | 86676H302 | $187 | 12,699 | 0.0% |
| Indl & Comm BK China ADR | COM | 455807107 | $188 | 14,388 | 0.0% |
| China Constr BK Corp ADR | ADR | 168919108 | $189 | 11,738 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $190 | 10,263 | 0.0% |
| Agriculture BK China LTD ADR(ACGBY) | ADR | 00850M102 | $191 | 16,621 | 0.0% |
| Deutsche Post AG Spons ADR(DHLGY) | ADR | 25157Y202 | $201 | 5,857 | 0.0% |
| Amcap Fund Class A(AMCPX) | ETF | 023375108 | $201 | 6,951 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $202 | 1,752 | 0.0% |
| Telstra LTD Spon ADR Final INS | ADR | 87969N204 | $202 | 11,378 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $203 | 3,650 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $203 | 1,235 | 0.0% |
| Powershares Exchange-Traded FD | COM | 73937B779 | $204 | 4,700 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $205 | 3,839 | 0.0% |
| Ishares TR Core S&P Small-Cap(IJR) | COM | 464287804 | $207 | 3,000 | 0.0% |
| Asml Hldg N V N Y Registry SHS(ASML) | COM | N07059210 | $212 | 1,595 | 0.0% |
| Ishares TR S&P U S PFD STK IND(PFF) | COM | 464288687 | $214 | 5,523 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $214 | 5,035 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $215 | 3,891 | 0.0% |
| Select Sector Spdr TR Financia(XLF) | ETF | 81369Y605 | $219 | 9,230 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $220 | 7,613 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $226 | 2,878 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $230 | 4,665 | 0.0% |
| Cullen North American High DIV | ETF | G2601U170 | $233 | 16,301 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | ETF | 464286509 | $237 | 8,830 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $238 | 3,004 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $250 | 2,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $252 | 657 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $252 | 2,026 | 0.0% |
| AB FCP I American Growth Fund | ETF | L00215373 | $257 | 3,621 | 0.0% |
| Schlumberger LTD Com6(SLB) | ADR | 806857108 | $259 | 3,320 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $263 | 2,184 | 0.0% |
| Priceline Group Inc N/C EFF 2/ | COM | 741503403 | $267 | 150 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $269 | 2,507 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | COM | 922042742 | $270 | 4,133 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $282 | 2,337 | 0.0% |
| Ishares TR Core S&P Mid-Cap ET(IJH) | ETF | 464287507 | $288 | 1,680 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $288 | 2,550 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $291 | 5,512 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $298 | 6,688 | 0.0% |