| GKN PLC ADR | ADR | 361755606 | $65 | 15,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $65 | 1,648 | 0.0% |
| Magna International Inc Class(MGA) | COM | 559222401 | $65 | 1,405 | 0.0% |
| Wipro Ltd ADR(WIT) | ADR | 97651M109 | $66 | 12,660 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $67 | 682 | 0.0% |
| Toray Industries Inc ADR(TRYIY) | ADR | 890880206 | $67 | 4,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $67 | 1,050 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $68 | 3,400 | 0.0% |
| Nuveen Dividend Advantage Muni(NVG) | ETF | 67071L106 | $68 | 4,502 | 0.0% |
| Tenneco Inc | COM | 880349105 | $69 | 1,200 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $69 | 3,250 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $70 | 4,580 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $70 | 5,928 | 0.0% |
| Deutsche Post AG ADR(DHLGY) | ADR | 25157Y202 | $70 | 1,865 | 0.0% |
| Brookfield Asset Management In | COM | 112585104 | $71 | 1,800 | 0.0% |
| Air Lease Corp Class A(AL) | COM | 00912X302 | $71 | 1,900 | 0.0% |
| Bob Evans Farms Inc.(BOBEUSD) | COM | 096761101 | $72 | 1,000 | 0.0% |
| Stonegate Bank | COM | 861811107 | $73 | 1,591 | 0.0% |
| Scor SE ADR(SCRYY) | ADR | 80917Q106 | $73 | 18,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $73 | 861 | 0.0% |
| PowerShares Water Resources | ETF | 73935X575 | $73 | 2,700 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $73 | 380 | 0.0% |
| NetEase Inc ADR(NTES) | ADR | 64110W102 | $75 | 250 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $75 | 1,155 | 0.0% |
| SK Telecom Co Ltd ADR | ADR | 78440P108 | $76 | 2,950 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $76 | 1,300 | 0.0% |
| Grupo Financiero Santander Mex | ADR | 40053C105 | $76 | 7,925 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $76 | 3,300 | 0.0% |
| Murata Manufacturing Co LTD AD(MRAAY) | ADR | 626425102 | $76 | 2,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $77 | 1,001 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $77 | 10,000 | 0.0% |
| Grupo Financiero Banorte SAB d(GBOOY) | ADR | 40052P107 | $77 | 2,400 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $77 | 12,235 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $78 | 3,750 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $78 | 1,000 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $79 | 4,000 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $80 | 1,205 | 0.0% |
| CRH Plc ADR | ADR | 12626K203 | $80 | 2,265 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $80 | 901 | 0.0% |
| WH Group LTD ADR(WHGLY) | ADR | 92890T205 | $80 | 4,000 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $80 | 1,540 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $81 | 2,570 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $81 | 1,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $81 | 1,015 | 0.0% |
| Linde AG ADR | ADR | 535223200 | $81 | 4,200 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $82 | 1,446 | 0.0% |
| Symantec Corporation | COM | 871503108 | $82 | 2,900 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | ETF | 880192109 | $83 | 7,369 | 0.0% |
| Arkema(ARKAY) | ADR | 041232109 | $83 | 775 | 0.0% |
| Bridgestone Corporation ADR(BRDCY) | ADR | 108441205 | $84 | 3,900 | 0.0% |