| Veon LTD ADR Sponsored | SPONSORED ADR | 91822M106 | $19 | 7,091 | 0.0% |
| Huaneng Power INL Inc ADR Sponsored | SPONSORED ADR | 443304100 | $19 | 776 | 0.0% |
| Mobile Telesystems Pjsc ADR | ADR | 607409109 | $19 | 1,871 | 0.0% |
| Grupo Aeroportuario Centro NOR ADR Sponsored(G7A) | SPONSORED ADR | 400501102 | $20 | 479 | 0.0% |
| HSBC Hldg PLC ADR Sponsored(HBC2) | SPONSORED ADR | 404280406 | $20 | 410 | 0.0% |
| Ishares Global Energ ETF(IXC) | GLOBAL ENERG ETF | 464287341 | $20 | 554 | 0.0% |
| John Hancock PFD Income Fund SH BEN INT(HPI) | SH BEN INT | 41013W108 | $20 | 1,000 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR Sponsored(TEVA) | SPONSORED ADR | 881624209 | $20 | 1,121 | 0.0% |
| Raytheon Co COM(RTN1USD) | COM | 755111507 | $20 | 89 | 0.0% |
| Meredith Corp COM | COM | 589433101 | $20 | 385 | 0.0% |
| Canon Inc ADR Sponsored(CAJPY) | SPONSORED ADR | 138006309 | $20 | 551 | 0.0% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $20 | 260 | 0.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $20 | 104 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $20 | 400 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $21 | 473 | 0.0% |
| Astrazeneca PLC ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $21 | 594 | 0.0% |
| Braskem SA ADR Sponsored(BAK) | SPONSORED ADR | 105532105 | $21 | 751 | 0.0% |
| Chunghwa Telecom ADR Sponsored(CHT) | SPONSORED ADR | 17133Q502 | $21 | 559 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $21 | 930 | 0.0% |
| Lazard LTD PFD COM Class 'a' Usd0.01(LAZ) | SHS A | G54050102 | $21 | 400 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $21 | 324 | 0.0% |
| Toyota Motor Corp ADR Unsponsored(TM) | SPONSORED ADR | 892331307 | $21 | 162 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $21 | 106 | 0.0% |
| United Microelectronics Corp ADR Sponsored(UMC) | SPONSORED ADR | 910873405 | $21 | 8,247 | 0.0% |
| Royal Dutch Shell PLC ADR Sponsored(R6C2) | SPONSORED ADR | 780259107 | $23 | 319 | 0.0% |
| Total S A ADR Sponsored(TTEN) | SPONSORED ADR | 89151E109 | $23 | 372 | 0.0% |
| Ishares Short Treas BD ETF(SHV) | SHORT TREAS BD ETF | 464288679 | $23 | 205 | 0.0% |
| Pearson PLC ADR Sponsored(PSO) | SPONSORED ADR | 705015105 | $23 | 2,094 | 0.0% |
| RIO Tinto PLC ADR Sponsored(RIO) | SPONSORED ADR | 767204100 | $23 | 410 | 0.0% |
| BP PLC ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $23 | 521 | 0.0% |
| Amerigas Partners-LP Unit L P INT(APU) | UNIT LP INT | 030975106 | $24 | 557 | 0.0% |
| Ternuim SA ADR(TX) | ADR | 880890108 | $24 | 648 | 0.0% |
| Statoil ASA ADR Sponsored | SPONSORED ADR | 85771P102 | $24 | 951 | 0.0% |
| ENI SPA ADR Sponsored(E) | SPONSORED ADR | 26874R108 | $24 | 607 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $24 | 765 | 0.0% |
| CIT Group Inc COM(CITUSD) | COM | 125581801 | $25 | 465 | 0.0% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $25 | 487 | 0.0% |
| Vanguard Intermed Term ETF(BIV) | INTERMED TERM ETF | 921937819 | $25 | 310 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $25 | 373 | 0.0% |
| Ishares 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $26 | 314 | 0.0% |
| Ishares GLB CNS Disc ETF(RXI) | GLB CNS DISC ETF | 464288745 | $26 | 226 | 0.0% |
| Vanguard SM CP VAL ETF(VBR) | SM CP VAL ETF | 922908611 | $26 | 198 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $27 | 442 | 0.0% |
| Ishares U.S. Real ES ETF(IYR) | U.S. REAL ES ETF | 464287739 | $28 | 376 | 0.0% |
| Vanguard Long Term Bond ETF(BLV) | LONG TERM BOND ETF | 921937793 | $28 | 311 | 0.0% |
| Ishares Glob Indstrl ETF(EXI) | GLOB INDSTRL ETF | 464288729 | $28 | 301 | 0.0% |
| Ishares Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $28 | 403 | 0.0% |
| Nokia Corp ADR Sponsored(NOK) | SPONSORED ADR | 654902204 | $28 | 4,769 | 0.0% |
| Netflix.com Inc COM(NFLX) | COM | 64110L106 | $29 | 91 | 0.0% |
| Select Sector Spdr Trust SBI Materials ETF(XLB) | SBI MATERIALS ETF | 81369Y100 | $29 | 485 | 0.0% |