| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $171 | 40,560 | 0.0% |
| LG Philips LCD Co LTD Sponsored ADR REP 0.5 ORD SHS(LPL) | ADR | 50186V102 | $179 | 21,638 | 0.0% |
| Salomon Bros Emerging Mkts Debt Fund(XEMDX) | CEF | 95766A101 | $184 | 17,106 | 0.0% |
| Vodafone Group New ADR F(VOD) | ADR | 92857W308 | $184 | 11,088 | 0.0% |
| Banco Bilbao Vizcayaargentaria SA ADS Each Repr 1 ORD Eur0.49(BBVA) | ADR | 05946K101 | $184 | 32,388 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $188 | 55,662 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $194 | 20,849 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $201 | 2,489 | 0.0% |
| BlackRock Intl Growth TR(XBGYX) | CEF | 092524107 | $201 | 34,904 | 0.0% |
| Kla-Tencor Corp(KLAC) | Stock | 482480100 | $203 | 555 | 0.0% |
| Sempra Energy(SRE) | Stock | 816851109 | $204 | 1,213 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $205 | 1,498 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $206 | 1,563 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $208 | 2,833 | 0.0% |
| Advance Auto Parts Inc(AAP) | Stock | 00751Y106 | $208 | 1,003 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $210 | 1,579 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $212 | 1,400 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $213 | 2,141 | 0.0% |
| T Rowe Price Group Inc(TROW) | Stock | 74144T108 | $213 | 1,407 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $213 | 2,366 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $214 | 6,577 | 0.0% |
| Henry Schein Inc(HSIC) | Stock | 806407102 | $214 | 2,452 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $214 | 3,614 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $215 | 6,032 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $215 | 136 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $216 | 2,716 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $217 | 1,354 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $218 | 2,433 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $218 | 5,239 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $218 | 13,061 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $219 | 5,845 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $221 | 788 | 0.0% |
| Vistra Corp COM(VST) | Stock | 92840M102 | $222 | 9,542 | 0.0% |
| SVB Finl Group(SIVBEUR) | Stock | 78486Q101 | $222 | 397 | 0.0% |
| Paychex Inc(PAYX) | Stock | 704326107 | $223 | 1,632 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $224 | 501 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $225 | 971 | 0.0% |
| SLM Corp COM(SLM) | Stock | 78442P106 | $225 | 12,228 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $225 | 448 | 0.0% |
| BlackRock Global Opportunities Equitytr COM(XBOEX) | CEF | 092501105 | $228 | 20,148 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $228 | 763 | 0.0% |
| Tenaris SA Sponsored ADR(TS) | ADR | 88031M109 | $228 | 7,597 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $229 | 748 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $230 | 2,388 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Stock | 723787107 | $230 | 918 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $231 | 13,587 | 0.0% |
| Jabil Circuit Inc(JBL) | Stock | 466313103 | $232 | 3,754 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $233 | 358 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $235 | 343 | 0.0% |
| Bank of Montreal(BMO) | Stock | 063671101 | $236 | 1,999 | 0.0% |