| Toyota Inds Corp ADR(TYIDY) | ADR | 892330101 | $298 | 4,664 | 0.0% |
| Royal BK CDA Montreal Que1(RY) | COM | 780087102 | $301 | 3,684 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | COM | 922042742 | $307 | 4,133 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $307 | 2,000 | 0.0% |
| Iberdrola S A Sponsored ADR RE(IBDRY) | ADR | 450737101 | $310 | 10,026 | 0.0% |
| Schlumberger LTD Com6(SLB) | ADR | 806857108 | $310 | 4,600 | 0.0% |
| SUN Hung KAI Pptys LTD ADR New(SUHJY) | ADR | 86676H302 | $313 | 18,816 | 0.0% |
| Ishares TR Core S&P Mid-Cap ET(IJH) | ETF | 464287507 | $315 | 1,658 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $316 | 6,688 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $317 | 5,833 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $318 | 7,942 | 0.0% |
| SAP AE Sponsored ADR(SAP) | COM | 803054204 | $319 | 2,837 | 0.0% |
| Toyota MTR Co Spon ADR(TM) | COM | 892331307 | $323 | 2,536 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $323 | 3,020 | 0.0% |
| CLP Holdings LTD Sponsored ADR(CLP1) | ADR | 18946Q101 | $324 | 31,444 | 0.0% |
| China Constr BK Corp ADR | ADR | 168919108 | $324 | 17,569 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $325 | 4,540 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $325 | 12,745 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $336 | 3,410 | 0.0% |
| Indl & Comm BK China ADR | COM | 455807107 | $341 | 21,168 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $341 | 14,767 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $347 | 5,991 | 0.0% |
| Wolters Kluwer N V Spon ADR(WTKWY) | ADR | 977874205 | $351 | 6,723 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $352 | 4,830 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $354 | 336 | 0.0% |
| Ishares TR China Large-Cap ETF(FXI) | ETF | 464287184 | $360 | 7,800 | 0.0% |
| Diageo PLC Sponsored ADR New(DGED) | ADR | 25243Q205 | $366 | 2,508 | 0.0% |
| Deutsche Post AG Spons ADR(DHLGY) | ADR | 25157Y202 | $369 | 7,763 | 0.0% |
| Select Sector Spdr TR Consumer(XLP) | ETF | 81369Y308 | $378 | 6,650 | 0.0% |
| Suntrust BKS Inc COM | COM | 867914103 | $378 | 5,845 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | ADR | G1151C101 | $394 | 2,572 | 0.0% |
| Mitsubishi Corp Sponsored ADR | ADR | 606769305 | $398 | 7,171 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $405 | 6,078 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $417 | 1,415 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $418 | 5,620 | 0.0% |
| Rydex ETF TR Guggenheim S&P 50 | ETF | 78355W106 | $434 | 4,298 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $437 | 5,173 | 0.0% |
| First TR Exchange-Traded Alpha(FYT) | COM | 33737M409 | $474 | 12,860 | 0.0% |
| Wisdomtree TR Intl Midcap Divi(DIM) | ETF | 97717W778 | $488 | 7,068 | 0.0% |
| Icon PLC LTD SHS(ICLR) | COM | G4705A100 | $497 | 4,429 | 0.0% |
| Nestle SA Sponsored ADR Repstg(NSRGY) | ADR | 641069406 | $501 | 5,826 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $531 | 5,777 | 0.0% |
| Ishares III PLC SHS | COM | G4954M110 | $549 | 8,750 | 0.0% |
| Wisdomtree TR Europe Hedged SM(OPPE) | COM | 97717X552 | $553 | 17,787 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $556 | 6,498 | 0.0% |
| Select Sector Spdr TR Consumer(XLY) | COM | 81369Y407 | $558 | 5,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $629 | 7,516 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $651 | 3,284 | 0.1% |
| Ishares TR S&P Small-Cap 600 G(IJT) | ETF | 464287887 | $655 | 3,851 | 0.1% |
| Wisdomtree TR Emerging Mkts SM(DGS) | ETF | 97717W281 | $655 | 12,552 | 0.1% |