| Benguet Corp Class B (Worthles | Com | 081851206 | $0 | 15,000 | 0.0% |
| General Mtrs Corp Conv Escrow | Com | 370ESCBW4 | $0 | 25,000 | 0.0% |
| Produced Water Absorbents Inc | Com | 722PROWTR | $8 | 406,250 | 0.0% |
| ABS Materials Inc Common Stock | Com | K722ABS00 | $25 | 20,781 | 0.0% |
| Genworth Financial Inc Class A(GNW) | Com | 37247D106 | $28 | 12,000 | 0.0% |
| Carrefour SA Sponsored ADR(CRRFY) | Com | 144430204 | $32 | 10,213 | 0.0% |
| CaixaBank Unsponsored ADR(CAIXY) | Com | 12803K109 | $33 | 46,172 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | Com | 05946K101 | $39 | 11,566 | 0.0% |
| Rolls Royce Group PLC Sponsore(RYCEY) | Com | 775781206 | $58 | 16,523 | 0.0% |
| Barclays PLC Sponsored ADR(BCS) | Com | 06738E204 | $68 | 12,030 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | Com | 204319107 | $76 | 11,867 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | Com | 456837103 | $79 | 11,378 | 0.0% |
| UniCredit S.p.A. Unsponsored A(UNCRY) | Com | 904678406 | $108 | 23,455 | 0.0% |
| ABS Materials Inc Series A Pre | Com | K7220ABSA | $121 | 100,000 | 0.0% |
| H&R Block Inc(HRB) | Com | 093671105 | $146 | 10,213 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Com | 47580P103 | $176 | 10,881 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | Com | 02364W105 | $190 | 15,000 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $200 | 32,897 | 0.0% |
| Garmin Ltd (Switzerland)(GRMN) | Com | H2906T109 | $202 | 2,075 | 0.0% |
| CoreLogic Inc(CLGX) | Com | 21871D103 | $205 | 3,047 | 0.0% |
| Steris PLC (New)(STE) | Com | G8473T100 | $206 | 1,342 | 0.0% |
| Cardinal Health Inc(CAH) | Com | 14149Y108 | $210 | 4,010 | 0.0% |
| Vernay Laboratories Inc | Com | 924315104 | $213 | 2,953 | 0.0% |
| Koninklijke Philips NV Sponsor(PHG) | Com | 500472303 | $215 | 4,600 | 0.0% |
| Harley-Davidson Inc(HOG) | Com | 412822108 | $215 | 9,036 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $215 | 2,477 | 0.0% |
| Gmac Capital Trust I 8.125 percent Va | Pfd Stk | 361860208 | $216 | 9,534 | 0.0% |
| Fidelity National Information(FIS) | Com | 31620M106 | $218 | 1,624 | 0.0% |
| Barclay Square Apartments, LD | Com | 961032475 | $220 | 2 | 0.0% |
| Halliburton Company(HAL) | Com | 406216101 | $221 | 17,058 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $221 | 2,100 | 0.0% |
| Quaker Chemical Corporation(KWR) | Com | 747316107 | $222 | 1,196 | 0.0% |
| Weyerhaeuser Company(WY) | Com | 962166104 | $222 | 9,881 | 0.0% |
| North Valley Bancshares Inc | Com | 156004996 | $223 | 3,650 | 0.0% |
| Equifax Inc(EFX) | Com | 294429105 | $224 | 1,306 | 0.0% |
| Pernod-Ricard SA Unsponsored A | Com | 714264207 | $226 | 7,176 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Com | 533900106 | $226 | 2,686 | 0.0% |
| Citigroup Inc (New)(C) | Com | 172967424 | $228 | 4,466 | 0.0% |
| Pataskala Banking Co | Com | 238991566 | $233 | 3,240 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $234 | 4,844 | 0.0% |
| MetLife Inc(MET) | Com | 59156R108 | $237 | 6,504 | 0.0% |
| KeyCorp(KEY) | Com | 493267108 | $241 | 19,812 | 0.0% |
| Agilent Technologies Inc(A) | Com | 00846U101 | $244 | 2,756 | 0.0% |
| iShares U.S. Industrials ETF(IYJ) | Com | 464287754 | $245 | 1,625 | 0.0% |
| Micron Technology Inc(MU) | Com | 595112103 | $247 | 4,805 | 0.0% |
| Mettler-Toledo International I(MTD) | Com | 592688105 | $248 | 308 | 0.0% |
| International Flavors & Fragra(IFF) | Com | 459506101 | $249 | 2,030 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $250 | 2,850 | 0.0% |
| Northrop Grumman Corporation(NOC) | Com | 666807102 | $250 | 813 | 0.0% |
| Atlas Copco AB Sponsored ADR C(ATLKY) | Com | 049255706 | $252 | 5,956 | 0.0% |