| Repsol SA | COM | E8491S326 | $24 | 52,016 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $44 | 11,081 | 0.0% |
| Ambev SA(ABEV) | COM | 02319V103 | $52 | 13,165 | 0.0% |
| Encana Corp | COM | 292505104 | $83 | 14,277 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COM | 539439109 | $97 | 37,727 | 0.0% |
| Sumitomo Mitsui Finl Group Inc(SMFG) | COM | 86562M209 | $102 | 15,677 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $109 | 10,588 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $147 | 18,566 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $150 | 12,135 | 0.0% |
| Energy Transfer LP(ET) | LP | 29273V100 | $172 | 13,003 | 0.0% |
| Metro AG | COM | D5S17Q116 | $178 | 11,600 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $186 | 20,343 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $188 | 35,536 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $206 | 36,055 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $208 | 3,157 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $210 | 14,798 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $211 | 27,975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $218 | 3,219 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $219 | 4,788 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $220 | 9,428 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $221 | 5,810 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $226 | 275 | 0.0% |
| First Ctzns Bancshares Inc N C(FCNCA) | COM | 31946M103 | $226 | 600 | 0.0% |
| Unilever PLC | COM | 904767704 | $229 | 4,388 | 0.0% |
| Takeda Pharmaceutical Co LTD S(TAK) | COM | 874060205 | $232 | 13,821 | 0.0% |
| Washington H. Soul Pattinson(SOL) | COM | Q85717108 | $237 | 13,525 | 0.0% |
| SK Telecom LTD Sponsored ADR | COM | 78440P108 | $241 | 8,974 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $242 | 6,855 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ETF | 922042775 | $251 | 5,510 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $253 | 3,418 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $255 | 6,107 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $256 | 13,458 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $258 | 9,156 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $263 | 3,277 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $263 | 1,683 | 0.0% |
| Twenty-First Century FOX | COM | 90130A101 | $264 | 5,490 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | ETF | 922908769 | $266 | 2,087 | 0.0% |
| Enterprise Prods Partners L P(EPD) | LP | 293792107 | $267 | 10,850 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $271 | 21,953 | 0.0% |
| Dollar Tree Stores Inc COM(DLTR) | COM | 256746108 | $271 | 3,000 | 0.0% |
| Vanguard Index FDS Mcap VL IDX(VOE) | ETF | 922908512 | $274 | 2,873 | 0.0% |
| China Mobile Limited Sponsored | COM | 16941M109 | $277 | 5,779 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | ETF | 81369Y886 | $284 | 5,365 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $302 | 894 | 0.0% |
| Factset Research Systems Inc C(FDS) | COM | 303075105 | $302 | 1,507 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $306 | 2,478 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $311 | 2,075 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $328 | 2,895 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $335 | 1,930 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $336 | 3,435 | 0.0% |