| Voya Financial Inc(VOYA) | COMMON | 929089100 | $0 | 1 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $0 | 1 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $0 | 1 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $0 | 2 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $0 | 1 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | COMMON | 46434G103 | $0 | 6 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $0 | 1 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $0 | 1 | 0.0% |
| Vmware Inc COM(VMWEUR) | COMMON | 928563402 | $0 | 1 | 0.0% |
| Spdr SER TR DJ Wilshire REIT ETF(RWR) | COMMON | 78464A607 | $0 | 1 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $0 | 1 | 0.0% |
| T J X COS Inc(TJX) | COMMON | 872540109 | $0 | 1 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $0 | 1 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $0 | 1 | 0.0% |
| Agilent(A) | COMMON | 00846U101 | $0 | 1 | 0.0% |
| Alibaba Group Hldg ADR(BABA) | COMMON | 01609W102 | $0 | 1 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $0 | 1 | 0.0% |
| American Intl GP 21Wts | COMMON | 026874156 | $0 | 1 | 0.0% |
| American Intl Group Inc(AIG) | COMMON | 026874784 | $0 | 2 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON | 032511107 | $0 | 1 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON | 038222105 | $0 | 4 | 0.0% |
| Banco Bradesco New ADR(BBD) | COMMON | 059460303 | $0 | 12 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON | 125581801 | $0 | 2 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COMMON | 127097103 | $0 | 2 | 0.0% |
| Centurytel Inc(CTLEUR) | COMMON | 156700106 | $0 | 1 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $0 | 1 | 0.0% |
| Citizens Financial(CFG) | COMMON | 174610105 | $0 | 3 | 0.0% |
| Citrix Systems Inc COM(CTXSEUR) | COMMON | 177376100 | $0 | 1 | 0.0% |
| Danaher Corp del(DHR) | COMMON | 235851102 | $0 | 1 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $0 | 1 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON | 88023U101 | $0 | 1 | 0.0% |
| DU Pont E I de Nemour&co | COMMON | 263534109 | $0 | 1 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $0 | 1 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON | 81762P102 | $0 | 1 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $0 | 1 | 0.0% |
| Fidelity National Information Services I(FIS) | COMMON | 31620M106 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $0 | 1 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $0 | 1 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $0 | 1 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COMMON | 405217100 | $0 | 1 | 0.0% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $0 | 3 | 0.0% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $0 | 1 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $0 | 1 | 0.0% |
| FMC Technologies, Inc(FTI) | COMMON | G87110105 | $0 | 1 | 0.0% |
| Seagate Technology PLC(STX) | COMMON | G7945M107 | $0 | 1 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $0 | 1 | 0.0% |
| Michael Kors Holdings COM | COMMON | G60754101 | $0 | 2 | 0.0% |
| Ishares Currency Hedged Msci Germany | COMMON | 46434V704 | $1 | 34 | 0.0% |
| Vanguard Intl Equity Index Fdsftse All W(VSS) | COMMON | 922042718 | $1 | 11 | 0.0% |
| Spdr S&P Regional(KRE) | COMMON | 78464A698 | $2 | 33 | 0.0% |