| Equity Commonwealth REIT SHS ( | COM | CKE628105 | $0 | 25,000 | 0.0% |
| Caixabank(CAIXY) | COM | 12803K109 | $89 | 57,450 | 0.0% |
| Turkiye Garanti Bankasi A S SP | COM | 900148701 | $105 | 36,971 | 0.0% |
| Southcrest Financial Group I | COM | 84129X107 | $123 | 11,450 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $137 | 14,092 | 0.0% |
| Fuchs Petrolub SE-Pref ADR | COM | 35952Q106 | $162 | 12,164 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COM | 539439109 | $164 | 43,676 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $171 | 18,446 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $188 | 21,589 | 0.0% |
| Kimco Realty Corp Callable 01/ | PFD | 49446R745 | $201 | 8,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $201 | 2,735 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $203 | 2,244 | 0.0% |
| Ebay Inc Callable 03/01/21 | PFD | 278642202 | $206 | 7,675 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $206 | 3,494 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $206 | 2,040 | 0.0% |
| Takeda Pharmaceutical Co LTD S(TAK) | COM | 874060205 | $208 | 7,323 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | LP | 030975106 | $208 | 4,496 | 0.0% |
| Federal Realty Investmen Calla | PFD | 313747701 | $209 | 8,300 | 0.0% |
| Aviva PLC | COM | 05382A104 | $210 | 15,354 | 0.0% |
| Dollar Tree Stores Inc COM(DLTR) | COM | 256746108 | $210 | 1,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $212 | 4,942 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $214 | 1,413 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $215 | 305 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $217 | 6,798 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $218 | 2,105 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $220 | 1,203 | 0.0% |
| Energy Transfer Equity L P COM(ET) | LP | 29273V100 | $221 | 12,780 | 0.0% |
| Infineon Technologies AG Spons(IFNNY) | COM | 45662N103 | $222 | 8,087 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 717 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $223 | 3,532 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $225 | 1,332 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $231 | 17,743 | 0.0% |
| Atlas Copco AB SP ADR A New(ATLKY) | COM | 049255706 | $232 | 5,354 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $233 | 3,219 | 0.0% |
| Compagnie FIN Richemontag SWI(CFRUY) | COM | 204319107 | $240 | 26,486 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $242 | 600 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $244 | 2,770 | 0.0% |
| East Japan Railway Co ADR(EJPRY) | COM | 273202101 | $245 | 15,084 | 0.0% |
| Japan Airlines Co-Unp ADR | COM | 471038109 | $246 | 12,589 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $248 | 14,807 | 0.0% |
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $252 | 7,290 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $253 | 9,071 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $255 | 6,451 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $257 | 7,420 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $258 | 36,739 | 0.0% |
| Akzo Nobel NV Sponsored ADR | COM | 010199305 | $262 | 8,961 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $265 | 9,619 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $266 | 2,152 | 0.0% |
| Alfa Laval AB(ALFVY) | COM | 015393101 | $271 | 11,444 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $272 | 2,870 | 0.0% |