| 1/100000 Wells Fargo Pfd (NV) | Preferred Stock | KEK746889 | $0 | 62,200 | 0.0% |
| Performance Sports Group Ltd | COM | 680209103 | $0 | 35 | 0.0% |
| Pharmanetics Inc | COM | 71713J107 | $0 | 12,398 | 0.0% |
| Wells Fargo & Co Pfd | Preferred Stock | 949746887 | $27 | 41 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $56 | 3 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $73 | 5 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $103 | 2 | 0.0% |
| Schwab Strategic Tr 1000 Index Etf(SCHK) | ETF | 808524722 | $126 | 4 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $153 | 8 | 0.0% |
| Village Bk & Tr Finlcorp | COM | 92705T200 | $260 | 7 | 0.0% |
| Spark New Zealand Limited Ads(SPKKY) | ADR | 84652A102 | $263 | 18 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $359 | 4 | 0.0% |
| TopBuild Corp(BLD) | COM | 89055F103 | $412 | 4 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $430 | 5 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $461 | 18 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $467 | 6 | 0.0% |
| Elekta AB | ADR | 28617Y101 | $514 | 39 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $529 | 19 | 0.0% |
| Essity AB | ADR | 29729L102 | $548 | 17 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $601 | 9 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $624 | 4 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $652 | 15 | 0.0% |
| Aeon Co Ltd(AONNY) | ADR | 007627102 | $664 | 32 | 0.0% |
| Bristol Myers Squibb Contingent RTS(BMY-R) | COM | 110122157 | $686 | 228 | 0.0% |
| Randgold Resources Ltd(ABX) | COM | 067901108 | $688 | 37 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $701 | 6 | 0.0% |
| SGS Ltd(SGSOY) | ADR | 818800104 | $739 | 27 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $763 | 12 | 0.0% |
| Kansas City Southern | COM | 485170302 | $766 | 5 | 0.0% |
| Peugeot SA | ADR | 716830104 | $789 | 33 | 0.0% |
| MS&AD Insurance Group Holdings Inc(MSADY) | ADR | 553491101 | $831 | 50 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $841 | 6 | 0.0% |
| Fujitsu Adr-Each Cnvinto 5 Ord Npv(FJTSY) | ADR | 359590304 | $851 | 45 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $858 | 11 | 0.0% |
| Shiseido Ltd Spon Adr(SSDOY) | ADR | 824841407 | $859 | 12 | 0.0% |
| Universal Hlth Svcs Cl B(UHS) | CL B | 913903100 | $861 | 6 | 0.0% |
| Nippon Telegraph & Telephone Corp(NTTYY) | ADR | 654624105 | $863 | 17 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $879 | 13 | 0.0% |
| Hca Inc(HCA) | COM | 40412C101 | $887 | 6 | 0.0% |
| K L A Tencor Corp(KLAC) | COM | 482480100 | $891 | 5 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $905 | 12 | 0.0% |
| Heineken NV(HEINY) | ADR | 423012301 | $906 | 17 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | CL A | 902494103 | $910 | 10 | 0.0% |
| Coca-Cola HBC AG(CCHGY) | ADR | 191223205 | $914 | 27 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $930 | 6 | 0.0% |
| SMC Corp(SMCAY) | ADR | 78445W306 | $949 | 41 | 0.0% |
| Intercontinental Hotels Group PLC(IHG) | COM | 45857P806 | $961 | 14 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $988 | 21 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $995 | 3 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.0K | 7 | 0.0% |