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ETF GLOBAL EX-US REAL ESTATE1.75595723857813460.017559572385781347<br />

American Home Prod2.0698576972833120.02069857697283312 ARIEL<br />

FUND1.83217302426431020.0183217302426431 S A P AKTIENGESELL ADR<br />

FSPONSORED ADR2.20989591390245540.022098959139024554 CLARCOR<br />

INC2.9841838257236650.029841838257236648 CSG SYSTEMS INTL<br />

INC4.9091801669121260.04909180166912126 EATON VANCE CLASSIC HIGH YIELD<br />

MUNICIPAL FD CL C13.2626029874278490.1326260298742785 GEOEYE<br />

INC4.06008932196508350.04060089321965084 PETRO-CANADA COM<br />

STOCK4.6340635273574030.046340635273574037 CENTRAIS ELETRICAS BRAS SA<br />

SPON ADR REP 50 PREF CL B ADR10.2439336705294830.10243933670529483 RIO<br />

TINTO PLC SPON ADR0.21312872975277070.002131287297527707 TARGET<br />

CORP2.53164556962025330.025316455696202535 Scholars Choice<br />

%8.4889643463497460.08488964346349746 IMPALA PLATINUM HLDG LTD SPON<br />

ADR5.1282051282051280.05128205128205128 LIMITED BRANDS<br />

INC10.010010010010010.1001001001001001 UBS 100% PPN ABS-RTN BAR RUSSELL<br />

2000 02/27/0910.00.1 P G & E CORP2.2557069385545430.02255706938554543 NEXEN<br />

INC5.316321105794790.053163211057947905 BIO RAD LABORATORIES INC CL<br />

A1.47058823529411750.014705882352941176 PRAXAIR<br />

INC1.45369966564907680.014536996656490768 SECTOR SPDR TR CON<br />

STPLSSHARES OF BENEFICIAL INT3.42102550644776040.034210255064477606<br />

ALNYLAM PHARMACEUTICALS INC5.0942435048395320.05094243504839532 BADGER<br />

METER INC3.15457413249211350.031545741324921134 Japanese Yen1.0865108.65<br />

AUTOMATIC DATA PROCESSNG INC2.4366895661878720.02436689566187872 FNMA<br />

NTS 04.875 % DUE 121516 DTD 111706 FC<br />

121520060.85049511275315640.008504951127531564 DAI NIPPON PRINTING LTD ADR<br />

JAPAN3.3898305084745760.03389830508474576 ON SEMICONDUCTOR<br />

CORP21.1864406779661040.21186440677966104 Unidentified<br />

Security10.2249488752556240.10224948875255624 PERINI<br />

CORP6.3111391606184910.06311139160618491 PHARMERICA<br />

CORP5.8309037900874640.05830903790087464<br />

SESI32.4675324675324650.3246753246753247 FRANKLIN CONVERTIBLE SEC FD CL<br />

A7.0621439002215110.07062143900221511 BGC PARTNERS INC CL<br />

A15.5086848635235730.15508684863523572 MCGRAW HILL COMPANIES<br />

INC4.9982006477668040.049982006477668046 ALUMINA LTD SPON<br />

ADR24.875621890547270.2487562189054727 LODGENET ENTERTAINMENT<br />

CORP3.8287770885979020.03828777088597902 ASPEN INSURANCE HOLDINGS LTD<br />

ORD4.2194092827004220.04219409282700422 ELECTRONIC<br />

ARTS5.0916496945010180.05091649694501018 Australian Dollar1.14451.1445 DAI<br />

NIPPON PRINTING CO SPON ADR100.01.0 BARD C R<br />

INC1.3328002132480340.013328002132480341 COMTECH TELECOMMUNICATNS<br />

CORP NEW3.6995930447650760.03699593044765076 FNMA 06.625 % DUE 111510<br />

DTD 110300 FC 051520010.93967299379815830.009396729937981583 COMPASS<br />

MINERALS INTL INC1.89465706707086020.018946570670708603 XEROX<br />

CORP18.587360594795540.1858736059479554 TUPPERWARE BRANDS<br />

CORP3.41296928327645070.034129692832764506 MILLIPORE<br />

CORP1.2722430547074820.01272243054707482 POTLATCH CORP NEW (HOLDING<br />

CO) REIT4.20226916651815150.042022691665181515 BENFIELD GROUP LTD<br />

ADR10.7547535472941360.10754753547294137 SEKISUI HOUSE LTD SPON<br />

ADR12.1212121212121210.12121212121212122<br />

SEACOR2.7964205816554810.027964205816554812 janus world<br />

wide4.1736078983025310.04173607898302531 Scholars Choice 6100.01.0 New Zealand<br />

Dollar1.3051.305 FIDELITY SPARTAN U.S. EQUITY INDEX<br />

INV1.99242877067144850.019924287706714484 Bulgarian Lev1.33661.3366 AIM TAX<br />

FREE INTERMEDIATE FUND CLASS A39.6431001834214080.09643100183421409<br />

SOCIETE GENERALE FRANCE SPONS ADR<br />

ADR10.9890109890109890.10989010989010989 Turkish<br />

Lira15974.44089461597444.08946 POWERSHS EXCH TRAD FD TRPOWERSHARES<br />

DYNAMIC BUILDING & CNSTRCTN PORT3.95569620253164530.03955696202531645<br />

North Korean Won2.22.2 TEMPLETON GLOBAL BOND FUND CL<br />

A8.8798921767972330.08879892176797233 US Long Dist.<br />

New12.3533045089561440.12353304508956145 OLD MUTUAL ANALYTIC DEFENSIVE<br />

EQUITY FUND C12.5313283208020040.12531328320802004 FID<br />

ContraFund1.52951973080452740.015295197308045275 intermediate<br />

bond9.8814229249011870.09881422924901187 ELETROBRAS ADR FSPONSORED ADR<br />

1 ADR REPS 17.8926598263614840.07892659826361484 updating currency: North<br />

Korean Won () MDSYNC syncing to<br />

encryptedFS(GenericFSSyncFolder:dropbox_folder:base=/Users/wcrocket/Dropbox/.money<br />

dancesync:subpath=d730e5c3-e40d-40d9-aba1-72294fe6970d:); local-changes=false<br />

MDSYNC syncing to<br />

encryptedFS(GenericFSSyncFolder:dropbox_folder:base=/Users/wcrocket/Dropbox/.money<br />

dancesync:subpath=d730e5c3-e40d-40d9-aba1-72294fe6970d:); local-changes=false<br />

opening txns log file for writing: tiksync/out/20180204135530_363.txn-tmp forex updated<br />

snapshot: North Korean Won 20180204 900.0009000009 forex updated current: North<br />

Korean Won updating currency: Turkish Lira () updating currency: Bulgarian Lev () forex<br />

updated snapshot: Bulgarian Lev 20180204 1.5673199987837596 forex updated current:<br />

Bulgarian Lev updating currency: New Zealand Dollar () forex updated snapshot: New

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