| Kasikornbank Public Company Lt(KPCPY) | ADR | 485785109 | $51 | 2,600 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $52 | 1,963 | 0.0% |
| iShares S&P MidCap 400 Growth(IJK) | ETF | 464287606 | $53 | 325 | 0.0% |
| Kddi Corp ADR(KDDIY) | ADR | 48667L106 | $53 | 4,000 | 0.0% |
| Symantec Corporation | COM | 871503108 | $53 | 2,900 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $54 | 1,250 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $54 | 4,580 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $54 | 600 | 0.0% |
| China Mobile Ltd ADR | ADR | 16941M109 | $55 | 1,000 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $57 | 955 | 0.0% |
| Bezeq Israeli Telecomm Corp LT | ADR | 08861Q103 | $57 | 5,025 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $58 | 9,575 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $59 | 100 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $59 | 1,446 | 0.0% |
| PowerShares Water Resources | ETF | 73935X575 | $59 | 2,700 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $60 | 2,950 | 0.0% |
| Toray Industries Inc ADR(TRYIY) | ADR | 890880206 | $60 | 3,550 | 0.0% |
| Murata Manufacturing Co LTD AD(MRAAY) | ADR | 626425102 | $60 | 2,000 | 0.0% |
| Mitsubishi Electric Corp ADR(MIELY) | ADR | 606776201 | $61 | 2,900 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $61 | 901 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $61 | 2,000 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $63 | 800 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $63 | 1,800 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $63 | 1,000 | 0.0% |
| Williams Sonoma Inc.(WSM) | COM | 969904101 | $63 | 1,156 | 0.0% |
| Honda Motor LTD Amer SHS(HMC) | ADR | 438128308 | $63 | 2,300 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $64 | 375 | 0.0% |
| Korea Electric Power Corporati(KEP) | ADR | 500631106 | $64 | 2,500 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $64 | 445 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $64 | 307 | 0.0% |
| ITV PLC ADR | ADR | 45069P107 | $64 | 1,861 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $65 | 2,500 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $65 | 1,425 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $65 | 1,205 | 0.0% |
| Blackrock Muniyield Quality Fd(MYI) | ETF | 09254E103 | $65 | 4,330 | 0.0% |
| AAC Technology Holdings Inc AD(AACAY) | ADR | 000304105 | $65 | 860 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $66 | 3,300 | 0.0% |
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $66 | 1,450 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $67 | 1,722 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $68 | 900 | 0.0% |
| WH Group LTD ADR | ADR | 92890T106 | $68 | 4,750 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $68 | 380 | 0.0% |
| Renault SA ADR(RNLSY) | ADR | 759673403 | $68 | 3,475 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $69 | 1,150 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $69 | 800 | 0.0% |
| Unibail-Rodamco SE ADR | ADR | 904587102 | $69 | 2,500 | 0.0% |
| Nuveen Muni Opportunity Fund | ETF | 670984103 | $69 | 4,677 | 0.0% |
| Blackrock Munivest Fund(MVF) | ETF | 09253R105 | $70 | 6,454 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $70 | 800 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $70 | 4,285 | 0.0% |