| First TR Exchange Trad First T(FTSM) | COM | 33739Q408 | $546 | 9,100 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $549 | 3,250 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $549 | 7,657 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $555 | 11,530 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $579 | 9,147 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $582 | 8,414 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $587 | 12,863 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $602 | 5,876 | 0.0% |
| Akzo Nobel N.v.spon ADR | COM | 010199305 | $631 | 22,114 | 0.0% |
| Schwab Charles CP New COM(SCHW) | COM | 808513105 | $649 | 12,692 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $652 | 6,320 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $655 | 6,981 | 0.0% |
| United Technologies CP(UTXZ) | COM | 913017109 | $671 | 5,368 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $673 | 14,237 | 0.0% |
| Nissan Motors Sponsored ADR(NSANY) | COM | 654744408 | $682 | 35,053 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $686 | 7,620 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $725 | 7,916 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $725 | 25,077 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $740 | 2,400 | 0.0% |
| Namic Insurance Co | COM | CHSQ00128 | $743 | 2,478 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $759 | 17,582 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR(ISNPY) | COM | 46115H107 | $762 | 43,745 | 0.0% |
| Lafargeholcim ADR | COM | 50586V108 | $768 | 78,796 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | COM | 108441205 | $772 | 39,496 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $800 | 9,567 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $805 | 7,585 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $814 | 12,301 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $815 | 6,325 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $827 | 6,813 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $833 | 3,430 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $848 | 4,283 | 0.0% |
| Fiera Cap SER TR Captl Emrg in | FUND | 31660Q884 | $850 | 18,032 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $878 | 62,237 | 0.0% |
| Australia & N ZEA BKG GP Spons | COM | 052528304 | $881 | 42,259 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $885 | 11,840 | 0.0% |
| Japan TOB Inc ADR(JAPAY) | COM | 471105205 | $887 | 63,432 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $901 | 25,673 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $909 | 63,520 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $924 | 38,000 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $927 | 4,966 | 0.0% |
| Asml Holding N V NY REG SHS(ASML) | COM | N07059210 | $929 | 4,691 | 0.0% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $939 | 20,039 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | COM | 64110W102 | $941 | 3,725 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $944 | 23,321 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $949 | 15,824 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $955 | 17,223 | 0.0% |
| Koninklijke Philips N.V.(PHG) | COM | 500472303 | $956 | 22,616 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $970 | 7,940 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $980 | 11,437 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $986 | 13,101 | 0.0% |