| Banco Santander ADR(SAN) | ADR | 05964H105 | $51 | 14,750 | 0.0% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $87 | 19,202 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $115 | 15,000 | 0.0% |
| BCS Ipath S&P 500 VIX ETF | COM | 06746P621 | $127 | 11,105 | 0.0% |
| US Natural Gas FD ETF | COM | 912318300 | $182 | 19,000 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $209 | 987 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $216 | 3,400 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $219 | 1,700 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $232 | 4,994 | 0.0% |
| Health Sector Index ETF(XLV) | COM | 81369Y209 | $249 | 2,131 | 0.0% |
| NIO Inc Spon ADS(NIO) | ADR | 62914V106 | $254 | 6,527 | 0.0% |
| Visa(V) | COM | 92826C839 | $261 | 1,233 | 0.0% |
| Goodrx Holdings Inc COM Class(GDRX) | COM | 38246G108 | $263 | 6,740 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $291 | 5,300 | 0.0% |
| Femsa ADR(FMX) | ADR | 344419106 | $305 | 4,050 | 0.0% |
| Shopify Inc Class A(SHOP) | COM | 82509L107 | $349 | 315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $351 | 2,945 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $353 | 13,000 | 0.0% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $365 | 700 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $373 | 6,850 | 0.0% |
| iSHARES Singapore Index ETF(EWS) | COM | 46434G780 | $383 | 16,349 | 0.0% |
| Spdr Index Consumer Discre FUN(XLY) | COM | 81369Y407 | $388 | 2,309 | 0.0% |
| Glaxo Smithkline ADR | ADR | 37733W105 | $394 | 11,035 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | MF | 922908553 | $395 | 4,298 | 0.0% |
| Palantir Technologies Inc Clas(PLTR) | COM | 69608A108 | $398 | 17,110 | 0.0% |
| iSHARES Pacific EX JPN ETF (ME(EPP) | COM | 464286665 | $410 | 9,365 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $418 | 36,200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $419 | 1,150 | 0.0% |
| iSHARES Msci Emerging Markets(EEM) | COM | 464287234 | $427 | 8,000 | 0.0% |
| Vodafone ADR(VOD) | ADR | 92857W308 | $458 | 24,850 | 0.0% |
| Vaneck Vectors Pharmaceutical(PPH) | COM | 92189F692 | $460 | 6,665 | 0.0% |
| Spdr S&P Intl Small Cap ETF(GWX) | COM | 78463X871 | $472 | 12,631 | 0.0% |
| iSHARES North American NAT RES(IGE) | MF | 464287374 | $489 | 17,745 | 0.0% |
| Vanguard Ftse Europe(VGK) | COM | 922042874 | $494 | 7,840 | 0.0% |
| iSHARES S&P Europe 350 Index F(IEV) | COM | 464287861 | $499 | 9,931 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | COM | 464287457 | $513 | 5,945 | 0.0% |
| Invesco Nasdaq 100 QQQ Trust(QQQ)Put | COM | 46090E103 | $543 | 1,700 | 0.0% |
| iSHARES Msci United Kingdom ET(EWU) | COM | 46435G334 | $551 | 17,600 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $555 | 1,400 | 0.0% |
| iSHARES S&P 500 FD ETF (MEX)(IVV) | COM | 464287200 | $559 | 1,540 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $598 | 4,416 | 0.0% |
| Msci India Index FD(INDA) | COM | 46429B598 | $606 | 14,356 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $608 | 10,000 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $612 | 8,720 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $617 | 7,000 | 0.0% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $637 | 27,500 | 0.0% |
| Royal Dutch Shell 'b' ADR(R6C2) | ADR | 780259107 | $667 | 18,100 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $672 | 13,145 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $700 | 9,620 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $700 | 5,250 | 0.0% |