| Total SA ADR(TTEN) | ADR | 89151E109 | $282 | 5,046 | 0.0% |
| Resmed Inc(RMD) | Stock | 761152107 | $285 | 2,337 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $285 | 784 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $288 | 3,778 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $289 | 3,604 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $289 | 13,911 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $291 | 14,570 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $291 | 3,187 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $292 | 4,444 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $296 | 7,087 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $297 | 5,512 | 0.0% |
| China Mobile Hong Kong LTD | ADR | 16941M109 | $300 | 6,623 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $302 | 2,118 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $303 | 2,218 | 0.0% |
| Electronics Arts(EA) | Stock | 285512109 | $305 | 3,020 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $307 | 8,810 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $309 | 3,681 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $310 | 6,544 | 0.0% |
| Unicredit SPA Unsponsord ADR(UNCRY) | ADR | 904678406 | $311 | 50,866 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $313 | 4,462 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $314 | 5,986 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $319 | 7,708 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $320 | 1,134 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $326 | 6,903 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $328 | 2,858 | 0.0% |
| Ishares Trust Russell 3000 Index FD(IWV) | ETF | 464287689 | $329 | 1,910 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $331 | 1,592 | 0.0% |
| Prudential Corp PLC Adrf Sponsored ADR(PUKN) | ADR | 74435K204 | $332 | 7,572 | 0.0% |
| Alpine Total Dynamicdivid FD COM SH BEN INT(XAODX) | CEF | 00326L100 | $338 | 40,547 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $350 | 2,378 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $352 | 8,444 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $354 | 1,762 | 0.0% |
| Takeda Pharma Co ADR XXX Mandatory Exchange(TAK) | ADR | 874060205 | $359 | 20,278 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $362 | 9,261 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $362 | 6,345 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $363 | 4,311 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $371 | 4,722 | 0.0% |
| Allianzgi NFJ Divid INT & Prem COM | CEF | 01883A107 | $374 | 30,132 | 0.0% |
| Hdfc BK LTD ADR Repstg 3 SHS(HDB) | ADR | 40415F101 | $375 | 2,881 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $380 | 8,933 | 0.0% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $382 | 454 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $389 | 3,845 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $390 | 830 | 0.0% |
| Volkswagen AG Unsponsred ADR(VWAGY) | ADR | 928662600 | $392 | 22,950 | 0.0% |
| Steris Corp(STE) | Stock | G8473T100 | $411 | 2,755 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $416 | 1,386 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $424 | 1,802 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $432 | 5,198 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $446 | 2,218 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $447 | 1,711 | 0.0% |