| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | ADR | 465562106 | $96 | 21,377 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | ADR | 02319V103 | $120 | 51,981 | 0.0% |
| Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA) | ADR | 05946K101 | $172 | 56,271 | 0.0% |
| Icici Bank Limited ADR(IBN) | ADR | 45104G104 | $172 | 20,271 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $204 | 5,411 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $211 | 1,663 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $213 | 8,803 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $217 | 3,955 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $217 | 4,291 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $218 | 1,908 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $220 | 4,164 | 0.0% |
| Vulcan Matls Co COM(VMC) | Stock | 929160109 | $221 | 2,044 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $227 | 1,980 | 0.0% |
| Mack Cali Rlty Corp COM(VRE) | REIT | 554489104 | $228 | 15,000 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $228 | 865 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $231 | 6,712 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $231 | 6,860 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $233 | 6,032 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Stock | 886547108 | $233 | 1,800 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $234 | 2,613 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $237 | 994 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $241 | 7,197 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $244 | 1,671 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $249 | 877 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $259 | 2,565 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $260 | 2,051 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $269 | 19,326 | 0.0% |
| Empire ST Rlty OP L P Unit LTD PRT 60(OGCP) | Stock | 292102209 | $272 | 32,211 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $272 | 1 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $274 | 6,014 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $286 | 20,191 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $286 | 1,243 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $292 | 3,561 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $292 | 6,052 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $294 | 9,627 | 0.0% |
| TCG BDC Inc COM(CGBD) | CEF | 872280102 | $296 | 56,650 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $302 | 3,349 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $306 | 10,929 | 0.0% |
| Fair Isaac Corp COM(FICO) | Stock | 303250104 | $308 | 1,000 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $308 | 1,455 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $310 | 6,998 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $310 | 4,672 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $319 | 10,260 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $322 | 3,366 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $325 | 5,152 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $329 | 3,710 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $335 | 3,002 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $339 | 4,365 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $349 | 2,868 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $352 | 44,282 | 0.0% |