| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $627 | 23,085 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $636 | 3,221 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR(ISNPY) | COM | 46115H107 | $639 | 43,689 | 0.0% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $641 | 35,292 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $656 | 8,120 | 0.0% |
| Polaris Inds(PII) | COM | 731068102 | $670 | 7,940 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $681 | 9,941 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COM | 456837103 | $710 | 58,500 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $713 | 10,258 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | COM | 892331307 | $720 | 6,099 | 0.0% |
| Transcanada Corp COM (##old) | COM | 89353D107 | $724 | 16,101 | 0.0% |
| Australia & N ZEA BKG GP Spons | COM | 052528304 | $725 | 39,168 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $730 | 2,425 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $735 | 73,475 | 0.0% |
| Japan TOB Inc ADR(JAPAY) | COM | 471105205 | $741 | 59,744 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $749 | 9,424 | 0.0% |
| Lafargeholcim ADR | COM | 50586V108 | $757 | 76,666 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $758 | 8,225 | 0.0% |
| Spectrum Brands Hldgs COM(SPB) | COM | 84790A105 | $778 | 14,207 | 0.0% |
| Namic Insurance Co | COM | CHSQ00128 | $786 | 2,478 | 0.0% |
| FNB Corp COM(FNB) | COM | 302520101 | $795 | 75,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $819 | 5,357 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $819 | 6,634 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $836 | 44,283 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $864 | 11,497 | 0.0% |
| Bridgestone Corp ADR(BRDCY) | COM | 108441205 | $870 | 45,118 | 0.0% |
| Asml Holding N V NY REG SHS(ASML) | COM | N07059210 | $889 | 4,728 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | COM | 64110W102 | $899 | 3,725 | 0.0% |
| Genpact Limited SHS(G) | COM | G3922B107 | $924 | 26,277 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $930 | 12,302 | 0.0% |
| BAE Systems PLC(BAESY) | COM | 05523R107 | $933 | 37,080 | 0.0% |
| Penske Automotive GRP COM(PAG) | COM | 70959W103 | $943 | 21,126 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $950 | 11,785 | 0.0% |
| British Amern TOB PLC Sponsore(BMTA) | COM | 110448107 | $957 | 22,932 | 0.0% |
| Basf SE Sponsored ADR(BASFY) | COM | 055262505 | $961 | 52,273 | 0.0% |
| Nippon Teleg & TEL Sponsored A(NTTYY) | COM | 654624105 | $962 | 22,650 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $970 | 8,687 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $978 | 18,155 | 0.0% |
| National Grid Transco Sponsore(NGG) | COM | 636274409 | $987 | 17,683 | 0.0% |
| Norwegian Cruise Line SHS(NCLH) | COM | G66721104 | $988 | 17,977 | 0.0% |
| Schneider Electric SA ADR(SBGSY) | COM | 80687P106 | $989 | 62,967 | 0.0% |
| Vinci S A ADR(VCISY) | COM | 927320101 | $997 | 40,955 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $1.0K | 28,401 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $1.0K | 61,685 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.0K | 22,645 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.0K | 24,953 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.0K | 5,026 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $1.0K | 15,989 | 0.0% |
| Schwab Charles Family VAL Advt(SNAXX) | FUND | 808515696 | $1.0K | 1,012,846 | 0.0% |
| Canadian Imprl BK Comm COM(CM) | COM | 136069101 | $1.0K | 12,944 | 0.0% |