| Valeant Pharma Intl F | COM | 91911K102 | $7 | 565 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $7 | 150 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $7 | 133 | 0.0% |
| Ericsson Sponsored ADR(ERIC) | COM | 294821608 | $8 | 1,175 | 0.0% |
| Ingersoll Rand CL A Newf(IR) | COM | G47791101 | $8 | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Avnet(AVT) | COM | 053807103 | $8 | 180 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $8 | 59 | 0.0% |
| China Petroleum & Chem Corp Ad R | COM | 16941R108 | $8 | 100 | 0.0% |
| Advanced Semiconductor Eng ADR | COM | 00756M404 | $8 | 1,260 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $8 | 99 | 0.0% |
| Schwab Fundamental Intl(FNDC) | COM | 808524748 | $8 | 250 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $8 | 140 | 0.0% |
| Ctrip Com International LTD Ad R(CTRPUSD) | COM | 22943F100 | $8 | 161 | 0.0% |
| United Microelectronics Corp A DR(UMC) | COM | 910873405 | $8 | 3,877 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $8 | 387 | 0.0% |
| Cemex S.A.B. De C.V. Spons ADR Part Cer(CX) | COM | 151290889 | $8 | 922 | 0.0% |
| Formento Economico Mexicano S. A.B. De C.V. ADR(FMX) | COM | 344419106 | $9 | 104 | 0.0% |
| Can Imperial Bank Of Commerce Com(CM) | COM | 136069101 | $9 | 96 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $9 | 267 | 0.0% |
| Varonis SYS Inc Com(VRNS) | COM | 922280102 | $9 | 310 | 0.0% |
| iShares Ibonds Dec | COM | 46434VAR1 | $9 | 344 | 0.0% |
| iShares Ibonds | COM | 46434VAU4 | $9 | 341 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $9 | 297 | 0.0% |
| Fresenius Medical Care AG & Co ADR(FMS) | COM | 358029106 | $9 | 216 | 0.0% |
| Cae Inc Com(CAE) | COM | 124765108 | $9 | 611 | 0.0% |
| America Movil Sab L Adrf(AMXN) | COM | 02364W105 | $9 | 661 | 0.0% |
| Goldcorp New (NYS) | COM | 380956409 | $9 | 612 | 0.0% |
| Turkcell Iletisim Hizmetleri A DR(TKC) | COM | 900111204 | $9 | 1,090 | 0.0% |
| Open Text Corp F(OTEX) | COM | 683715106 | $9 | 260 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $9 | 94 | 0.0% |
| Grupo Televisa SA De CVF(TLV) | COM | 40049J206 | $9 | 335 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $9 | 242 | 0.0% |
| Nice LTD Com(NSY) | COM | 653656108 | $10 | 151 | 0.0% |
| Icici Bank LTD Com(IBN) | COM | 45104G104 | $10 | 1,171 | 0.0% |
| Yahoo Inc | COM | 984332106 | $10 | 225 | 0.0% |
| Vale SA ADR F(VALE) | COM | 91912E105 | $10 | 943 | 0.0% |
| Blackberry LTD F(BB) | COM | 09228F103 | $10 | 1,401 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10 | 150 | 0.0% |
| Petroleo Brasileiro Adrf(PBR) | COM | 71654V408 | $10 | 955 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10 | 200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10 | 190 | 0.0% |
| L S C Communications | COM | 50218P107 | $10 | 375 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11 | 125 | 0.0% |
| Humana(HUM) | COM | 444859102 | $11 | 50 | 0.0% |
| Tenaris S A ADR F(TS) | COM | 88031M109 | $11 | 329 | 0.0% |
| Transcanada Corp F | COM | 89353D107 | $11 | 236 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $11 | 272 | 0.0% |
| iShares TR MTG Rel(REM) | COM | 46435G342 | $11 | 243 | 0.0% |
| Celanese 'a'(CE) | COM | 150870103 | $11 | 125 | 0.0% |