| Logic Devices Inc | COM | 541402103 | $0 | 10,000 | 0.0% |
| Sound Global LTD | COM | 035205748 | $69 | 180,000 | 0.0% |
| Ishares India 50 ETF(INDY) | COM | 464289529 | $149 | 5,000 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $156 | 10,000 | 0.0% |
| Ishares Msci Indonesia ETF(EIDO) | COM | 46429B309 | $159 | 6,000 | 0.0% |
| Aurubis AG | COM | 008822921 | $197 | 3,500 | 0.0% |
| Vivendi SA ADR(VIVHY) | COM | 92852T201 | $202 | 10,000 | 0.0% |
| Wirecard | COM | 015787341 | $208 | 4,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $216 | 13,815 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $220 | 1,748 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $245 | 3,750 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | COM | 12504G100 | $269 | 32,000 | 0.0% |
| Power Shares Ftse US 1000 ETF | COM | 73935X583 | $271 | 2,895 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $293 | 1,222 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $308 | 396 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $310 | 4,155 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $333 | 6,184 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $336 | 4,655 | 0.0% |
| Ishares US Telecommunication E(IYZ) | COM | 464287713 | $340 | 10,564 | 0.0% |
| Spdr Consumer Staples Sector E(XLP) | COM | 81369Y308 | $341 | 6,405 | 0.0% |
| Sector Spdr TR SHS Benint Ener(XLE) | COM | 81369Y506 | $343 | 4,857 | 0.0% |
| Spdr Industrial Sector ETF(XLI) | COM | 81369Y704 | $346 | 5,933 | 0.0% |
| Spdr Health Care Sector ETF(XLV) | COM | 81369Y209 | $349 | 4,839 | 0.0% |
| Ishares US Aerospace & Defense(ITA) | COM | 464288760 | $355 | 2,751 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $377 | 1,041 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $383 | 6,825 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | COM | 92189F676 | $384 | 5,526 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $386 | 5,297 | 0.0% |
| Ishares TR Real Estate ETF(IYR) | COM | 464287739 | $393 | 4,877 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $394 | 4,245 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | COM | 606822104 | $401 | 79,400 | 0.0% |
| Columbia Emerging Mkts Consum | COM | 268461779 | $442 | 17,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $459 | 11,815 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $484 | 4,275 | 0.0% |
| Goldman Sachs Growth OPP I | COM | 38142Y401 | $489 | 19,982 | 0.0% |
| Harding Loevner Intl Equity PO | COM | 412295503 | $491 | 26,128 | 0.0% |
| Victory Sycamore Established V | COM | 92646A831 | $499 | 14,349 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $509 | 4,373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $515 | 12,178 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $529 | 1,830 | 0.0% |
| Causeway Emerging Markets Fund | COM | 149498206 | $533 | 48,634 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $575 | 6,958 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $603 | 6,240 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $607 | 8,601 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $624 | 14,135 | 0.0% |
| Victory Sycamore Established V | COM | 926464231 | $658 | 18,943 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $691 | 10,370 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $738 | 6,575 | 0.0% |
| Spdr Tech Sector Spdr ETF(XLK) | COM | 81369Y803 | $739 | 15,458 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $741 | 17,520 | 0.0% |