| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $237 | 4,430 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $239 | 3,784 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $248 | 4,454 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $256 | 7,477 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $258 | 1,209 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | ADR | 465562106 | $259 | 17,031 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $262 | 1,964 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $263 | 1,122 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $263 | 2,142 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR | 780259206 | $263 | 3,857 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $268 | 4,975 | 0.0% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $268 | 2,430 | 0.0% |
| TCG BDC Inc COM(CGBD) | Stock | 872280102 | $276 | 15,615 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $277 | 4,711 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Stock | 81725T100 | $281 | 4,050 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $285 | 2,709 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $286 | 5,826 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $297 | 1 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $301 | 856 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $302 | 3,367 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $303 | 38,837 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $303 | 2,886 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $309 | 1,776 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $310 | 4,895 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $310 | 2,157 | 0.0% |
| Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS) | ADR | 358029106 | $311 | 6,108 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $317 | 3,015 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $322 | 3,137 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $323 | 2,088 | 0.0% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $324 | 525 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $325 | 4,345 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $329 | 3,277 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $333 | 4,697 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $336 | 1,523 | 0.0% |
| Praxair Inc COM | Stock | 74005P104 | $338 | 2,304 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $345 | 3,706 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $348 | 2,591 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $354 | 2,734 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $358 | 3,908 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | ADR | 06739H362 | $360 | 13,800 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $370 | 6,736 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $381 | 4,653 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $385 | 2,567 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $389 | 4,556 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $392 | 1,333 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $394 | 7,496 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $400 | 4,597 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $403 | 4,223 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $405 | 11,274 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | Stock | 09253U108 | $410 | 13,173 | 0.0% |