| Galore RES Inc COM(GALOF) | COM | 364096107 | $0 | 10,000 | 0.0% |
| Location Based Technologies in(LBAS) | COM | 539573105 | $1 | 982,330 | 0.0% |
| Cannabis Science Inc COM(CBISEUR) | COM | 137648101 | $1 | 10,000 | 0.0% |
| Singapore Telecommunications L(ST) | ADR | Y79985209 | $38 | 14,100 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $66 | 10,157 | 0.0% |
| Enel Societa PER Azioni AZ(ENEL) | COM | T3679P115 | $105 | 17,000 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | ADR | 86562M209 | $143 | 16,464 | 0.0% |
| Ambev S A Sponsored ADR(ABEV) | ADR | 02319V103 | $150 | 23,247 | 0.0% |
| General Electric Co COM | COM | 369604103 | $186 | 10,633 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $202 | 3,657 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $205 | 1,721 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $209 | 2,878 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $210 | 1,991 | 0.0% |
| DB X-Trackers Sicav - DB X-Tra | COM | L2297G372 | $216 | 9,000 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $216 | 880 | 0.0% |
| Ishares Msci EMU Ucits ETF EUR | COM | G4955H144 | $217 | 1,600 | 0.0% |
| Discover Finl Svcs COM Inc(DFSEUR) | COM | 254709108 | $217 | 2,817 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $221 | 3,102 | 0.0% |
| Ishares TR US Financials ETF I(IYF) | COM | 464287788 | $223 | 1,870 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $223 | 2,203 | 0.0% |
| Powershares Exchange-Traded FD | COM | 73937B779 | $224 | 4,700 | 0.0% |
| Travelers COS Inc COM(TRV) | COM | 89417E109 | $225 | 1,658 | 0.0% |
| Nidec Corp Spons ADR(NJDCY) | ADR | 654090109 | $227 | 6,447 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $227 | 1,444 | 0.0% |
| Ishares Inc Msci Frontier 100 | COM | 464286145 | $227 | 6,844 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $228 | 3,650 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $230 | 896 | 0.0% |
| Ishares TR Core S&P Small-Cap(IJR) | COM | 464287804 | $230 | 3,000 | 0.0% |
| Ishares TR U S Finl Svcs ETF(IYG) | COM | 464287770 | $237 | 1,816 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $239 | 465 | 0.0% |
| Singapore Telecommunications L(SGAPY) | ADR | 82929R304 | $240 | 9,012 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $242 | 1,731 | 0.0% |
| Priceline Group Inc COM New | COM | 741503403 | $248 | 143 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | ETF | 81369Y803 | $254 | 3,979 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | ADR | H84989104 | $255 | 2,681 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $256 | 2,831 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $258 | 2,340 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $260 | 4,629 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 222 | 0.0% |
| Aptiv PLC SHS COM(APTV) | COM | G6095L109 | $267 | 3,146 | 0.0% |
| Global X FDS Global X Next EME | COM | 37950E218 | $270 | 11,249 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $274 | 5,413 | 0.0% |
| Merck Kgaa Sponsored ADR(MKKGY) | ADR | 589339209 | $276 | 12,832 | 0.0% |
| BAE SYS PLC Sponsored ADR(BAESY) | ADR | 05523R107 | $279 | 8,960 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $281 | 1,593 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $282 | 4,762 | 0.0% |
| Check Point Software Technolog(CHKP) | ADR | M22465104 | $282 | 2,720 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $289 | 2,307 | 0.0% |
| Agriculture BK China LTD ADR(ACGBY) | ADR | 00850M102 | $295 | 25,320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297 | 4,641 | 0.0% |