| PowerShares QQQ Trust | ETF | 73935A104 | $87 | 543 | 0.0% |
| ACS Actividades de Construccci(ACSAY) | ADR | 00089H106 | $88 | 11,357 | 0.0% |
| Infineon Technologies AG ADR(IFNNY) | ADR | 45662N103 | $88 | 3,250 | 0.0% |
| Convergys Corp | COM | 212485106 | $88 | 3,874 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $88 | 2,674 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $89 | 12,235 | 0.0% |
| Orix Corporation(IX) | ADR | 686330101 | $90 | 1,000 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $90 | 3,942 | 0.0% |
| Allianz SE ADR | ADR | 018805101 | $91 | 4,000 | 0.0% |
| Capgemini SE ADR(CGEMY) | ADR | 13961R100 | $93 | 3,750 | 0.0% |
| Persimmon PLC ADR(PSMMY) | ADR | 715318101 | $93 | 1,300 | 0.0% |
| SMC Corp ADR(SMCAY) | ADR | 78445W306 | $94 | 4,580 | 0.0% |
| Rio Tinto PLC Spnsrd ADR(RIO) | ADR | 767204100 | $94 | 1,825 | 0.0% |
| Ferguson PLC ADR | ADR | 31502A105 | $95 | 12,500 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $95 | 2,495 | 0.0% |
| Stora Enso Oyj ADR(SEOAY) | ADR | 86210M106 | $95 | 5,025 | 0.0% |
| GKN PLC ADR | ADR | 361755606 | $96 | 15,300 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $96 | 2,897 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $97 | 731 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $97 | 330 | 0.0% |
| Valeo SA ADR | ADR | 919134304 | $98 | 2,950 | 0.0% |
| Ryanair Holdings PLC ADR(RYAAY) | ADR | 783513203 | $98 | 800 | 0.0% |
| Techtronic Industries Co Ltd A(TTNDY) | ADR | 87873R101 | $98 | 3,300 | 0.0% |
| AerCap Holdings N.V.(AER) | COM | N00985106 | $101 | 2,000 | 0.0% |
| Canadian Natural Resource Ltd(CNQ) | COM | 136385101 | $102 | 3,255 | 0.0% |
| Arkema(ARKAY) | ADR | 041232109 | $102 | 775 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $103 | 1,568 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $106 | 2,193 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $106 | 900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $107 | 331 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $108 | 1,091 | 0.0% |
| Unilever PLC | ADR | 904767704 | $109 | 1,970 | 0.0% |
| Teck Resources Limited(TECK) | COM | 878742204 | $109 | 4,250 | 0.0% |
| Taiwan Semiconductor Co LTD Sp(TSM) | ADR | 874039100 | $109 | 2,500 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $111 | 1,722 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $112 | 961 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $117 | 1,310 | 0.0% |
| Vanguard Small Cap Growth Vipe(VBK) | ETF | 922908595 | $120 | 731 | 0.0% |
| Vectren Corp | COM | 92240G101 | $120 | 1,875 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $122 | 792 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $122 | 1,000 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $122 | 6,760 | 0.0% |
| DBS Group Hldgs LTD Sponsored(DBSDY) | ADR | 23304Y100 | $123 | 1,450 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $123 | 4,182 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $127 | 6,734 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $130 | 1,616 | 0.0% |
| Time Warner Inc | COM | 887317303 | $132 | 1,392 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $132 | 1,173 | 0.0% |
| iShares Cohen & Steers REIT ET(ICF) | ETF | 464287564 | $134 | 1,440 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $135 | 1,000 | 0.0% |