Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SDY	SPDR SER TR S&P DIVID ETF	137,706	$13.72M	9.9%	$99.60	$94.05	+5.7%	S&P DIVID ETF	78464A763
IVV	ISHARES CORE S&P 500 ETF	40,544	$11.54M	8.3%	$284.56	$267.46	+6.4%	CORE S&P500 ETF	464287200
IJH	ISHARES CORE S&P MID-CAP ETF	54,142	$10.26M	7.4%	$189.41 *	$37.41	+1.2%	CORE S&P MCP ETF	464287507
IJR	ISHARES CORE S&P SMALL-CAP E	129,218	$9.969M	7.2%	$77.15	$76.86	+0.4%	CORE S&P SCP ETF	464287804
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	109,157	$9.375M	6.8%	$85.89	$83.57	+2.5%	HIGH DIV YLD	921946406
AOR	ISHARES CORE GROWTH ALLOCATION ETF	145,593	$6.508M	4.7%	$44.70	$45.39	-1.5%	GRWT ALLOCAT ETF	464289867
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	51,605	$5.554M	4.0%	$107.63	$105.92	+1.6%	VALUE ETF	922908744
JNJ	JOHNSON &JOHNSON COM USD1.00	31,819	$4.448M	3.2%	$139.79 *	$110.89	+4.2%	COM	478160104
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	21,640	$3.385M	2.4%	$156.42 *	$24.33	+7.2%	GROWTH ETF	922908736
AOA	ISHARES CORE AGGRESSIVE ALLOCATION ETF	58,931	$3.154M	2.3%	$53.52	$54.41	-1.6%	AGGRES ALLOC ETF	464289859
VZ	VERIZON COMMUNICATIONS	41,424	$2.449M	1.8%	$59.12 *	$32.53	+25.1%	COM	92343V104
AAPL	APPLE INC COM USD0.00001	11,824	$2.246M	1.6%	$189.95 *	$39.17	+15.8%	COM	037833100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	36,199	$2.128M	1.5%	$58.79	$52.92	+11.1%	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	15,293	$1.804M	1.3%	$117.96 *	$77.60	+42.8%	COM	594918104
BA	BOEING CO COM USD5.00	4,399	$1.678M	1.2%	$381.45 *	$271.21	+37.3%	COM	097023105
MRK	MERCK & CO INC NEW COM	19,839	$1.65M	1.2%	$83.17 *	$43.89	+46.5%	COM	58933Y105
JPM	JPMORGAN CHASE &CO. COM USD1.00	15,582	$1.577M	1.1%	$101.21 *	$82.08	+2.2%	COM	46625H100
IVW	ISHARES S&P 500 GROWTH ETF	8,362	$1.441M	1.0%	$172.33 *	$37.85	+13.8%	S&P 500 GRWT ETF	464287309
PFE	PFIZER INC	31,062	$1.319M	1.0%	$42.46 *	$24.14	+22.2%	COM	717081103
IVE	ISHARES S&P 500 VALUE ETF	11,159	$1.258M	0.9%	$112.73	$110.76	+1.8%	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	9,998	$1.225M	0.9%	$122.52 *	$89.29	+11.9%	COM	713448108
PG	PROCTER AND GAMBLE CO COM	10,638	$1.107M	0.8%	$104.06 *	$73.64	+19.3%	COM	742718109
AOM	ISHARES CORE MODERATE ALLOCATION ETF	27,981	$1.065M	0.8%	$38.06	$38.27	-0.6%	MODERT ALLOC ETF	464289875
MDLZ	MONDELEZ INTL INC COM	21,284	$1.062M	0.8%	$49.90 *	$34.67	+22.3%	CL A	609207105
QUAL	ISHARES EDGE MSCI USA QUALITY FACTOR ETF	10,906	$966K	0.7%	$88.58	$82.00	+8.0%	USA QUALITY FCTR	46432F339
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	4,773	$959K	0.7%	$200.92	$191.32	+5.0%	CL B NEW	084670702
MTUM	ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	8,059	$904K	0.7%	$112.17	$104.29	+7.6%	USA MOMENTUM FCT	46432F396
MCD	MCDONALDS CORP	4,758	$903K	0.7%	$189.79 *	$141.42	+14.8%	COM	580135101
AMZN	AMAZON.COM INC	502	$894K	0.6%	$1780.88 *	$62.01	+43.6%	COM	023135106
DIS	DISNEY WALT CO	7,759	$862K	0.6%	$111.10 *	$97.88	+9.5%	COM DISNEY	254687106
—	EATON VANCE CORP COM NON VTG	20,984	$846K	0.6%	$40.32	$56.39	—	COM NON VTG	278265103
MO	ALTRIA GROUP INC	14,411	$828K	0.6%	$57.46 *	$36.03	-6.1%	COM	02209S103
KMB	KIMBERLY CLARK CORP COM USD1.25	6,666	$826K	0.6%	$123.91 *	$87.77	+11.6%	COM	494368103
AOK	ISHARES CORE CONSERVATIVE ALLOCATION ETF	23,455	$810K	0.6%	$34.53	$34.61	-0.3%	CONSER ALLOC ETF	464289883
LMT	LOCKHEED MARTIN CORP COM USD1.00	2,523	$757K	0.5%	$300.04 *	$255.27	-1.9%	COM	539830109
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	11,558	$744K	0.5%	$64.37	$59.68	+7.9%	CORE S&P TTL STK	464287150
ED	CONSOLIDATED EDISON INC COM USD0.10	8,026	$681K	0.5%	$84.85 *	$63.81	+4.2%	COM	209115104
KO	COCA COLA CO	14,363	$672K	0.5%	$46.79 *	$35.92	+6.1%	COM	191216100
IEFA	ISHARES TRUST CORE MSCI EAFE ETF	11,027	$670K	0.5%	$60.76	$62.84	-3.3%	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,229	$612K	0.4%	$144.72	$137.39	+5.3%	TOTAL STK MKT	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,456	$550K	0.4%	$123.43	$123.56	-0.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,610	$546K	0.4%	$151.25 *	$35.10	+7.8%	RUS 1000 GRW ETF	464287614
NVS	NOVARTIS A G SPONSORED ADR	5,510	$530K	0.4%	$96.19	$84.20	+14.2%	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW COM	10,522	$508K	0.4%	$48.28 *	$44.73	-10.2%	COM	949746101
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	5,233	$471K	0.3%	$90.01 *	$63.57	+8.0%	COM NEW	26441C204
XOM	EXXON MOBIL CORP	5,609	$453K	0.3%	$80.76 *	$56.89	+3.7%	COM	30231G102
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	5,004	$442K	0.3%	$88.33 *	$66.49	-6.4%	COM	718172109
PGR	PROGRESSIVE CORP(OHIO) COM USD1.00	6,133	$442K	0.3%	$72.07 *	$39.96	+47.8%	COM	743315103
CVX	CHEVRON CORP NEW COM	3,488	$430K	0.3%	$123.28 *	$83.55	+9.5%	COM	166764100
GLD	SPDR GOLD TR GOLD SHS	3,473	$424K	0.3%	$122.08	$121.23	+0.6%	GOLD SHS	78463V107
GOOG	ALPHABET INC CAP STK CL C	357	$419K	0.3%	$1173.67 *	$51.23	+13.7%	CAP STK CL C	02079K107
MMM	3M COMPANY	1,908	$397K	0.3%	$208.07 *	$142.37	-4.7%	COM	88579Y101
HDV	ISHARES TRUST ISHARES CORE HIGH DIVIDEND	4,229	$395K	0.3%	$93.40 *	$17.43	+7.0%	CORE HIGH DV ETF	46429B663
—	BLACKROCK INC COM USD0.01	836	$357K	0.3%	$427.03	$503.02	—	COM	09247X101
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	6,817	$353K	0.3%	$51.78	$53.36	-3.1%	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO COM USD0.10	7,404	$353K	0.3%	$47.68 *	$46.25	-20.7%	COM	110122108
ABBV	ABBVIE INC COM USD0.01	4,295	$346K	0.2%	$80.56 *	$66.20	-9.1%	COM	00287Y109
SPY	SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS	1,212	$342K	0.2%	$282.18	$270.30	+4.5%	TR UNIT	78462F103
PAYX	PAYCHEX INC COM USD0.01	4,147	$333K	0.2%	$80.30 *	$52.60	+25.3%	COM	704326107
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF	11,118	$321K	0.2%	$28.87	$29.63	-2.6%	HDG MSCI EAFE	46434V803
GPC	GENUINE PARTS CO COM USD1.00	2,845	$319K	0.2%	$112.13 *	$73.10	+26.2%	COM	372460105
AKAM	AKAMAI TECHNOLOGIES COM USD0.01	4,363	$313K	0.2%	$71.74	$55.35	+29.6%	COM	00971T101
CSCO	CISCO SYS INC COM	5,708	$308K	0.2%	$53.96 *	$28.44	+54.4%	COM	17275R102
BAC	BANK OF AMERICA CORP	10,018	$276K	0.2%	$27.55 *	$23.00	+1.8%	COM	060505104
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	5,261	$275K	0.2%	$52.27 *	$16.62	+4.9%	US DIVIDEND EQ	808524797
ABT	ABBOTT LABORATORIES	3,317	$265K	0.2%	$79.89 *	$48.88	+45.4%	COM	002824100
AEP	AMERICAN ELEC PWR CO INC COM	2,744	$230K	0.2%	$83.82 *	$57.40	+14.9%	COM	025537101
SPMD	SPDR PORTFOLIO MID CAP ETF	6,847	$228K	0.2%	$33.30	$32.69	+2.0%	PORTFOLIO MD ETF	78464A847
JHMM	JOHN HANCOCK ETF TRUST MULTIFACTOR MI	6,390	$225K	0.2%	$35.21	$34.83	+0.9%	MULTIFACTOR MI	47804J206
EPD	ENTERPRISE PRODS PARTNERS L P COM	7,698	$224K	0.2%	$29.10	$26.49	—	COM	293792107
T	AT&T INC COM USD1	7,048	$221K	0.2%	$31.36 *	$15.25	-4.2%	COM	00206R102
STT	STATE STR CORP COM	3,326	$219K	0.2%	$65.84 *	$74.36	-28.8%	COM	857477103
QCOM	QUALCOMM INC	3,806	$217K	0.2%	$57.02 *	$48.94	-0.5%	COM	747525103
META	FACEBOOK INC-CLASS A	1,282	$214K	0.2%	$166.93	$177.66	-6.8%	CL A	30303M102
LLY	ELI LILLY AND COMPANY COM NPV	1,621	$210K	0.2%	$129.55 *	$77.50	+53.2%	COM	532457108
ES	EVERSOURCE ENERGY COM	2,963	$210K	0.2%	$70.87 *	$47.48	+17.8%	COM	30040W108
AJG	GALLAGHER(ARTHUR J.)&CO COM USD1.00 ISIN #US3635761097 SEDOL #BD1QWJ0	2,477	$193K	0.1%	$77.92 *	$56.83	+26.3%	COM	363576109
GOOGL	ALPHABET INC CAP STK CL A	162	$191K	0.1%	$1179.01 *	$52.68	+10.9%	CAP STK CL A	02079K305
AMGN	AMGEN INC	975	$185K	0.1%	$189.74 *	$143.20	+7.9%	COM	031162100
VHT	VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS	1,072	$185K	0.1%	$172.57	$153.46	+12.4%	HEALTH CAR ETF	92204A504
TMO	THERMO FISHER SCIENTIFIC INC	673	$184K	0.1%	$273.40	$195.60	+37.5%	COM	883556102
LRGF	ISHARES EDGE MSCI MULTIFACTOR USA ETF	5,787	$180K	0.1%	$31.10	$32.12	-3.4%	MULTIFACTOR USA	46434V282
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,886	$171K	0.1%	$59.25	$54.92	+7.9%	MSCI INFO TECH I	316092808
INTU	INTUIT COM	628	$164K	0.1%	$261.15 *	$144.15	+73.5%	COM	461202103
VIG	VANGUARD GROUP DIV APP ETF	1,494	$164K	0.1%	$109.77	$98.47	+11.3%	DIV APP ETF	921908844
CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	4,348	$157K	0.1%	$36.11 *	$23.45	+2.9%	MSCI ACWI EXUS	78463X848
CMCSA	COMCAST CORP NEW CL A	3,718	$149K	0.1%	$40.08 *	$30.67	+9.2%	CL A	20030N101
ADI	ANALOG DEVICES INC COM USD0.16 2/3	1,352	$142K	0.1%	$105.03 *	$76.11	+22.3%	COM	032654105
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	2,387	$142K	0.1%	$59.49 *	$38.34	+23.5%	COM	744573106
AXP	AMERICAN EXPRESS CO COM USD0.20	1,273	$139K	0.1%	$109.19 *	$85.29	+16.9%	COM	025816109
—	GENERAL ELECTRIC CO COM USD0.06	13,518	$135K	0.1%	$9.99	$17.41	—	COM	369604103
D	DOMINION ENERGY INC COM	1,762	$135K	0.1%	$76.62 *	$55.56	+2.6%	COM	25746U109
INDB	INDEPENDENT BANK CP MASS	1,650	$134K	0.1%	$81.21 *	$56.20	+16.6%	COM	453836108
VWO	VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF	3,163	$134K	0.1%	$42.36	$44.08	-3.6%	FTSE EMR MKT ETF	922042858
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS	728	$133K	0.1%	$182.69	$166.84	+9.4%	SPONSORED ADS	01609W102
FAST	FASTENAL COM STK USD0.01	2,019	$130K	0.1%	$64.39 *	$10.12	+33.6%	COM	311900104
LNT	ALLIANT ENERGY CORP COM USD0.01	2,699	$127K	0.1%	$47.05 *	$34.68	+10.0%	COM	018802108
DELL	DELL TECHNOLOGIES INC CL C	2,143	$126K	0.1%	$58.80 *	$24.77	+10.1%	CL C	24703L202
SYK	STRYKER CORP	631	$125K	0.1%	$198.10 *	$145.34	+26.5%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING INC COM USD0.10	780	$125K	0.1%	$160.26 *	$96.16	+44.0%	COM	053015103
SNY	SANOFI SPONSORED ADR	2,800	$124K	0.1%	$44.29	$46.11	-4.0%	SPONSORED ADR	80105N105
TXT	TEXTRON INC	2,423	$123K	0.1%	$50.76	$53.87	-6.8%	COM	883203101
EW	EDWARDS LIFESCIENCES CORP	640	$122K	0.1%	$190.63 *	$37.37	+70.7%	COM	28176E108
INTC	INTEL CORP COM USD0.001	2,271	$122K	0.1%	$53.72 *	$38.14	+22.0%	COM	458140100
FIDU	FIDELITY MSCI INDL INDEX ETF	3,107	$119K	0.1%	$38.30	$37.17	+2.8%	MSCI INDL INDX	316092709
MUB	ISHARES NATIONAL MUNI BOND ETF	1,058	$118K	0.1%	$111.53	$107.61	+3.3%	NATIONAL MUN ETF	464288414
CB	CHUBB LIMITED COM NPV ISIN #CH0044328745	830	$116K	0.1%	$139.76 *	$129.55	-3.2%	COM	H1467J104
ACGL	ARCH CAPITAL GROUP COM STK USD0.01	3,600	$116K	0.1%	$32.22 *	$27.17	+13.1%	ORD	G0450A105
HD	HOME DEPOT INC COM	577	$111K	0.1%	$192.37 *	$142.01	+14.6%	COM	437076102
VEA	VANGUARD FTSE DEVELOPED MARKET ETF	2,712	$111K	0.1%	$40.93	$44.45	-8.1%	FTSE DEV MKT ETF	921943858
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	1,544	$111K	0.1%	$71.89	$72.03	-0.0%	MIN VOL EAFE ETF	46429B689
SO	SOUTHERN CO	2,115	$109K	0.1%	$51.54 *	$36.42	+9.0%	COM	842587107
DGRO	ISHARES TRUST CORE DIVID GWTH	2,948	$108K	0.1%	$36.64	$34.38	+6.9%	CORE DIV GRWTH	46434V621
EFV	ISHARES TR EAFE VALUE ETF	2,196	$107K	0.1%	$48.72	$51.82	-5.7%	EAFE VALUE ETF	464288877
NVDA	NVIDIA CORP	593	$106K	0.1%	$178.75 *	$4.91	-9.3%	COM	67066G104
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	485	$106K	0.1%	$218.56 *	$52.73	+3.9%	S&P MC 400GR ETF	464287606
—	RAYTHEON CO COM NEW	572	$104K	0.1%	$181.82	$187.95	—	COM NEW	755111507
ADBE	ADOBE INC COM	386	$103K	0.1%	$266.84	$172.04	+54.9%	COM	00724F101
FUTY	FIDELITY MSCI UTILS INDEX ETF	2,671	$102K	0.1%	$38.19	$35.22	+8.8%	MSCI UTILS INDEX	316092865
PPL	PPL CORP COM USD0.01	3,175	$101K	0.1%	$31.81 *	$24.13	-1.4%	COM	69351T106
ORCL	ORACLE CORP COM	1,851	$99,000	0.1%	$53.48 *	$43.49	+11.7%	COM	68389X105
MA	MASTERCARD INC CL A	410	$97,000	0.1%	$236.59 *	$148.14	+53.1%	CL A	57636Q104
IDV	ISHARES TR INTL SEL DIV ETF	3,022	$93,000	0.1%	$30.77	$30.84	+0.1%	INTL SEL DIV ETF	464288448
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	642	$91,000	0.1%	$141.74 *	$100.81	-0.2%	COM	459200101
SYY	SYSCO CORP	1,354	$90,000	0.1%	$66.47 *	$49.54	+12.1%	COM	871829107
AVA	AVISTA CORP	2,181	$89,000	0.1%	$40.81 *	$36.82	-18.2%	COM	05379B107
UNH	UNITEDHEALTH GROUP	359	$89,000	0.1%	$247.91 *	$218.55	+1.3%	COM	91324P102
—	CELGENE CORP COM USD0.01	924	$87,000	0.1%	$94.16	$103.59	—	COM	151020104
TRV	TRAVELERS COMPANIES INC COM STK NPV	632	$87,000	0.1%	$137.66 *	$110.50	+7.4%	COM	89417E109
WMT	WALMART INC COM	887	$86,000	0.1%	$96.96 *	$27.33	+7.7%	COM	931142103
—	ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07	1,325	$83,000	0.1%	$62.64	$67.18	—	SPONS ADR A	780259206
BFS	SAUL CTRS INC	1,600	$82,000	0.1%	$51.25	$61.88	—	COM	804395101
—	CANTEL MEDICAL CORP COM USD0.10	1,201	$80,000	0.1%	$66.61	$101.69	—	COM	138098108
HEI/A	HEICO CORP COM USD0.01	957	$80,000	0.1%	$83.59	$51.23	+62.5%	CL A	422806208
IWS	ISHARES RUSSELL MIDCAP VALUE ETF	883	$77,000	0.1%	$87.20	$86.90	-0.0%	RUS MDCP VAL ETF	464287473
GMF	SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF	764	$76,000	0.1%	$99.48	$103.07	-4.1%	ASIA PACIF ETF	78463X301
TJX	TJX COS INC NEW COM	1,375	$73,000	0.1%	$53.09 *	$41.39	+17.4%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01	579	$73,000	0.1%	$126.08	$105.34	+20.1%	ORD	M22465104
COP	CONOCOPHILLIPS COM	1,071	$71,000	0.1%	$66.29 *	$41.29	+27.5%	COM	20825C104
—	LINDE PLC COM EUR0.001	368	$65,000	0.0%	$176.63	$155.50	—	COM	G5494J103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	592	$63,000	0.0%	$106.42	$104.71	+1.2%	SHRT NAT MUN ETF	464288158
IXN	ISHARES GLOBAL TECH ETF	367	$63,000	0.0%	$171.66 *	$26.20	+8.8%	GLOBAL TECH ETF	464287291
PFG	PRINCIPAL FINANCIAL GROUP	1,194	$60,000	0.0%	$50.25 *	$50.32	-23.2%	COM	74251V102
ITW	ILLINOIS TOOL WORKS INC COM USD0.01	418	$60,000	0.0%	$143.54 *	$123.67	-1.2%	COM	452308109
KHC	KRAFT HEINZ CO COM	1,823	$60,000	0.0%	$32.91 *	$53.39	-55.9%	COM	500754106
HEI	HEICO CORP	618	$59,000	0.0%	$95.47	$62.31	+52.3%	COM	422806109
IWR	ISHARES TR RUS MID CAP ETF	1,054	$57,000	0.0%	$54.08	$51.81	+4.1%	RUS MID CAP ETF	464287499
CLX	CLOROX CO COM USD1.00	342	$55,000	0.0%	$160.82 *	$107.52	+22.2%	COM	189054109
CVS	CVS HEALTH CORPORATION COM USD0.01	997	$54,000	0.0%	$54.16 *	$54.16	-20.0%	COM	126650100
DIA	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	210	$54,000	0.0%	$257.14	$236.86	+9.4%	UT SER 1	78467X109
—	UNILEVER PLC SPON ADR NEW	933	$54,000	0.0%	$57.88	$57.94	—	SPON ADR NEW	904767704
ET	ENERGY TRANSFER LP COM UT LTD PTN	3,466	$53,000	0.0%	$15.29	$16.96	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	153	$53,000	0.0%	$346.41	$336.38	+2.7%	UTSER1 S&PDCRP	78467Y107
MMTM	SPDR S&P1500 MOMENTUM TILT	432	$53,000	0.0%	$122.69	$117.78	+4.8%	S&P1500MOMTILT	78468R705
UPS	UNITED PARCEL SVC INC CL B	468	$52,000	0.0%	$111.11 *	$80.99	+5.9%	CL B	911312106
—	SPDR SER TR S&P 600 SMALL CAP ETF	778	$52,000	0.0%	$66.84	$66.84	—	S&P 600 SML CAP	78464A813
MPC	MARATHON PETROLEUM CORP COM USD0.01	861	$52,000	0.0%	$60.39 *	$52.43	-8.1%	COM	56585A102
BF/B	BROWN-FORMAN CORP COM USD0.15 CLASS B	987	$52,000	0.0%	$52.68 *	$42.17	+11.5%	CL B	115637209
—	JOHN HANCOCK PREMIUM DIVID FD II	3,150	$52,000	0.0%	$16.51	$17.14	—	COM SH BEN INT	41013T105
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	810	$52,000	0.0%	$64.20	$68.79	-6.2%	FINANCIALS ETF	92204A405
EWU	ISHARES TR MSCI UK ETF NEW	1,559	$51,000	0.0%	$32.71	$31.49	+4.8%	MSCI UK ETF NEW	46435G334
GD	GENERAL DYNAMICS CORP COM USD1.00	300	$51,000	0.0%	$170.00 *	$170.35	-15.2%	COM	369550108
C	CITIGROUP INC COM NEW	823	$51,000	0.0%	$61.97 *	$55.52	-11.8%	COM NEW	172967424
NOBL	PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF	723	$49,000	0.0%	$67.77	$61.75	+9.8%	S&P 500 DV ARIST	74348A467
VLO	VALERO ENERGY CORP	578	$49,000	0.0%	$84.78 *	$62.48	+3.0%	COM	91913Y100
NEN	NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT	750	$49,000	0.0%	$65.33	$73.33	—	DEPOSITRY RCPT	644206104
NG	NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	11,100	$46,000	0.0%	$4.14	$3.98	+4.9%	COM NEW	66987E206
QQQ	INVESCO QQQ TR UNIT SER 1	258	$46,000	0.0%	$178.29	$167.67	+7.1%	UNIT SER 1	46090E103
BIDU	BAIDU INC SPON ADS EACH REP 0.1 ORD SHS	277	$46,000	0.0%	$166.06	$216.89	-24.0%	SPON ADR REP A	056752108
COR	AMERISOURCEBERGEN CORPORATION COM USD0.01	562	$45,000	0.0%	$80.07 *	$63.39	-0.1%	COM	03073E105
NKE	NIKE INC CLASS B COM NPV	530	$45,000	0.0%	$84.91 *	$55.29	+39.4%	CL B	654106103
—	DUKE REALTY CORP COM NEW	1,475	$45,000	0.0%	$30.51	$27.12	—	COM NEW	264411505
EELV	INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS	1,853	$45,000	0.0%	$24.28	$25.70	-6.4%	S&P EMRNG MKTS	46138E297
SPLV	INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	835	$44,000	0.0%	$52.69	$46.90	+12.2%	S&P500 LOW VOL	46138E354
—	CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10	857	$44,000	0.0%	$51.34	$50.75	—	SPONSORED ADR	16941M109
IXUS	ISHARES TR CORE MSCI TOTAL	715	$42,000	0.0%	$58.74	$62.16	-6.6%	CORE MSCI TOTAL	46432F834
—	OPPENHEIMER S&P MIDCAP 400 REVENUE ETF	706	$42,000	0.0%	$59.49	$60.91	—	S&P MDCP 400 REV	68386C203
VOO	VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW	163	$42,000	0.0%	$257.67	$239.11	+8.5%	S&P 500 ETF SHS	922908363
IONS	IONIS PHARMACEUTICALS INC COM	500	$41,000	0.0%	$82.00	$54.84	+48.0%	COM	462222100
YUM	YUM BRANDS INC	400	$40,000	0.0%	$100.00 *	$68.23	+29.2%	COM	988498101
FNCL	FIDELITY MSCI FINLS INDEX ETF	1,063	$40,000	0.0%	$37.63	$40.22	-6.7%	MSCI FINLS IDX	316092501
—	DOWDUPONT INC COM	735	$39,000	0.0%	$53.06	$71.17	—	COM	26078J100
FDX	FEDEX CORP COM USD0.10	215	$39,000	0.0%	$181.40 *	$201.32	-20.3%	COM	31428X106
PFF	ISHARES TR PFD AND INCM SEC	1,054	$39,000	0.0%	$37.00	$38.39	-4.8%	PFD AND INCM SEC	464288687
—	UNITED TECHNOLOGIES CORP COM USD1	304	$39,000	0.0%	$128.29	$127.80	—	COM	913017109
GIS	GENERAL MILLS INC COM USD0.10	753	$39,000	0.0%	$51.79 *	$40.54	+1.0%	COM	370334104
NEAR	ISHARES US ETF TR SHT MAT BD ETF	753	$38,000	0.0%	$50.46	$50.15	+0.2%	SHT MAT BD ETF	46431W507
—	SEATTLE GENETICS INC	525	$38,000	0.0%	$72.38	$54.15	—	COM	812578102
BR	BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01	348	$36,000	0.0%	$103.45 *	$76.08	+21.6%	COM	11133T103
SCHW	THE CHARLES SCHWAB CORPORATION COM	864	$36,000	0.0%	$41.67 *	$42.40	-8.4%	COM	808513105
LOW	LOWE S COMPANIES INC COM USD0.50	325	$36,000	0.0%	$110.77 *	$73.58	+31.4%	COM	548661107
IGIB	ISHARES TR INTRM TR CRP ETF	639	$35,000	0.0%	$54.77	$54.01	+2.1%	INTRM TR CRP ETF	464288638
A	AGILENT TECHNOLOGIES INC COM USD0.01	433	$35,000	0.0%	$80.83 *	$63.50	+20.5%	COM	00846U101
PSX	PHILLIPS 66 COM	371	$35,000	0.0%	$94.34 *	$69.29	+4.4%	COM	718546104
—	DUNKIN BRANDS GROUP INC COM USD0.001	449	$34,000	0.0%	$75.72	$67.15	—	COM	265504100
EMR	EMERSON ELECTRIC CO	479	$33,000	0.0%	$68.89 *	$53.28	+9.9%	COM	291011104
VTR	VENTAS INC	520	$33,000	0.0%	$63.46 *	$47.25	+3.4%	COM	92276F100
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	304	$32,000	0.0%	$105.26	$101.36	+3.0%	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GRP INC	178	$32,000	0.0%	$179.78 *	$121.59	+3.1%	COM	828806109
IPGP	IPG PHOTONICS CORPORATION COM USD0.0001	213	$32,000	0.0%	$150.23	$207.41	-26.8%	COM	44980X109
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	616	$32,000	0.0%	$51.95	$50.75	+2.8%	TAX EXEMPT BD	922907746
—	BB&T CORP COM USD5.00	677	$32,000	0.0%	$47.27	$47.27	—	COM	054937107
NXPI	NXP SEMICONDUCTORS N V	357	$32,000	0.0%	$89.64 *	$89.99	-12.0%	COM	N6596X109
—	XILINX INC	251	$32,000	0.0%	$127.49	$70.54	—	COM	983919101
—	BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644	2,338	$32,000	0.0%	$13.69	$13.76	—	COM	067901108
MET	METLIFE INC COM USD0.01	720	$31,000	0.0%	$43.06 *	$39.61	-14.6%	COM	59156R108
VO	VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR	190	$31,000	0.0%	$163.16 *	$38.31	+4.9%	MID CAP ETF	922908629
CEF	SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (USD) ISIN #CA85208R1010 SEDOL #BYZKL65	2,430	$30,000	0.0%	$12.35	$12.35	—	TR UNIT	85208R101
OMC	OMNICOM GROUP INC COM USD0.15	410	$30,000	0.0%	$73.17 *	$58.50	-2.2%	COM	681919106
—	INTERPUBLIC GROUP COS INC COM USD0.10	1,430	$30,000	0.0%	$20.98 *	$16.87	-5.0%	COM	460690100
HOLX	HOLOGIC INC	600	$29,000	0.0%	$48.33	$39.89	+21.3%	COM	436440101
BP	BP PLC SPONSORED ADR	667	$29,000	0.0%	$43.48	$42.76	+2.2%	SPONSORED ADR	055622104
—	MAGENTA THERAPEUTICS INC COM	1,630	$27,000	0.0%	$16.56	$12.27	—	COM	55910K108
NVO	NOVO-NORDISK A S ADR	517	$27,000	0.0%	$52.22	$48.66	+7.5%	ADR	670100205
VNQ	VANGUARD REAL ESTATE ETF	300	$26,000	0.0%	$86.67	$83.72	+3.8%	REAL ESTATE ETF	922908553
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	206	$26,000	0.0%	$126.21 *	$114.61	+3.7%	CL A	571903202
SUSA	ISHARES TR MSCI USA ESG SLC	218	$26,000	0.0%	$119.27 *	$54.21	+9.1%	MSCI USA ESG SLC	464288802
BMO	BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009	348	$26,000	0.0%	$74.71 *	$55.98	+0.0%	COM	063671101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	583	$26,000	0.0%	$44.60	$43.72	+1.8%	MSCI HLTH CARE I	316092600
—	CDK GLOBAL INC COM USD0.01	446	$26,000	0.0%	$58.30	$70.29	—	COM	12508E101
SCHH	SCHWAB STRATEGIC TR US REIT ETF	567	$25,000	0.0%	$44.09 *	$20.79	+6.9%	US REIT ETF	808524847
—	COLONY CR REAL ESTATE INC COM CL A	1,612	$25,000	0.0%	$15.51	$20.47	—	COM CL A	19625T101
CI	CIGNA CORP NEW COM	150	$24,000	0.0%	$160.00 *	$178.57	-17.6%	COM	125523100
PYPL	PAYPAL HLDGS INC COM	228	$24,000	0.0%	$105.26	$75.71	+36.8%	COM	70450Y103
MKC	MCCORMICK &COMPANY INC COM NPV	160	$24,000	0.0%	$150.00 *	$42.68	+54.6%	COM NON VTG	579780206
PSR	INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL	266	$24,000	0.0%	$90.23	$77.95	+14.3%	ACTIVE US REAL	46090A101
VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR	155	$24,000	0.0%	$154.84	$148.30	+3.0%	SMALL CP ETF	922908751
VIS	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	163	$23,000	0.0%	$141.10	$141.45	-1.1%	INDUSTRIAL ETF	92204A603
SBUX	STARBUCKS CORP COM USD0.001	257	$23,000	0.0%	$89.49 *	$48.86	+31.4%	COM	855244109
WM	WASTE MANAGEMENT INC	225	$23,000	0.0%	$102.22 *	$71.77	+29.6%	COM	94106L109
IYG	ISHARES U S FINANCIAL SERVICES ETF	179	$22,000	0.0%	$122.91 *	$45.37	-8.3%	U.S. FIN SVC ETF	464287770
PSA	PUBLIC STORAGE COM USD0.10	102	$22,000	0.0%	$215.69 *	$151.35	+8.9%	COM	74460D109
—	CYPRESS SEMICONDUCTR CORP	1,500	$22,000	0.0%	$14.67	$15.33	—	COM	232806109
CRM	SALESFORCE.COM INC COM USD0.001	139	$22,000	0.0%	$158.27	$126.05	+24.1%	COM	79466L302
NEE	NEXTERA ENERGY INC COM USD0.01	109	$21,000	0.0%	$192.66 *	$31.85	+28.6%	COM	65339F101
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	351	$21,000	0.0%	$59.83	$59.47	-0.3%	MIN VOL EMRG MKT	464286533
COST	COSTCO WHOLESALE CORP COM USD0.01	88	$21,000	0.0%	$238.64 *	$155.00	+41.8%	COM	22160K105
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	327	$21,000	0.0%	$64.22 *	$60.93	+3.0%	HIGH YLD MUN ETF	92189H409
MDT	MEDTRONIC PLC USD0.0001	227	$21,000	0.0%	$92.51 *	$66.03	+15.1%	SHS	G5960L103
EMB	ISHARES TR JP MOR EM MK ETF	191	$21,000	0.0%	$109.95	$115.64	-4.8%	JPMORGAN USD EMG	464288281
—	TWITTER INC COM USD0.000005	624	$21,000	0.0%	$33.65	$25.19	—	COM	90184L102
GOVT	ISHARES TR US TREAS BD ETF	776	$20,000	0.0%	$25.77 *	$24.86	+1.5%	US TREAS BD ETF	46429B267
NFLX	NETFLIX COM INC COM	55	$20,000	0.0%	$363.64 *	$34.67	+2.9%	COM	64110L106
SYNA	SYNAPTICS INC	505	$20,000	0.0%	$39.60	$38.26	+3.9%	COM	87157D109
TM	TOYOTA MOTOR CORP SP ADR REP2COM	165	$19,000	0.0%	$115.15 *	$124.67	-5.3%	SP ADR REP2COM	892331307
—	HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT	1,276	$18,000	0.0%	$14.11	$15.27	—	SHS BEN INT	43010E404
—	HSBC HOLDINGS PLC PFD	700	$18,000	0.0%	$25.71	$25.71	—	ADR A 1/40PF A	404280604
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	206	$18,000	0.0%	$87.38	$48.33	+80.4%	COM	49338L103
IRM	IRON MOUNTAIN INC COM USD0.01	508	$18,000	0.0%	$35.43 *	$23.81	+4.5%	COM	46284V101
SEB	SEABOARD CORP COM	4	$17,000	0.0%	$4250.00	$4254.80	-1.0%	COM	811543107
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	142	$17,000	0.0%	$119.72	$120.87	-1.5%	IBOXX INV CP ETF	464287242
V	VISA INC COM CL A	110	$17,000	0.0%	$154.55 *	$112.18	+32.8%	COM CL A	92826C839
VBK	VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR	94	$17,000	0.0%	$180.85	$157.17	+14.4%	SML CP GRW ETF	922908595
—	NUANCE COMMUNICATIONS INC COM	1,000	$17,000	0.0%	$17.00	$16.00	—	COM	67020Y100
HPQ	HP INC COM	895	$17,000	0.0%	$18.99 *	$16.79	-8.2%	COM	40434L105
—	EATON VANCE ENH EQTY INC FD II COM	1,036	$17,000	0.0%	$16.41	$15.40	—	COM	278277108
USB	US BANCORP DEL COM NEW	350	$17,000	0.0%	$48.57 *	$37.60	-3.2%	COM NEW	902973304
NOC	NORTHROP GRUMMAN CORP COM USD1	63	$17,000	0.0%	$269.84 *	$263.02	-8.2%	COM	666807102
EBAY	EBAY INC	440	$16,000	0.0%	$36.36 *	$33.00	+0.5%	COM	278642103
WEC	WEC ENERGY GROUP INC COM	200	$16,000	0.0%	$80.00 *	$51.71	+23.4%	COM	92939U106
WBS	WEBSTER FINL CORP WATERBURY CONN	311	$16,000	0.0%	$51.45	$54.74	-7.4%	COM	947890109
IWB	ISHARES RUSSELL 1000 ETF	104	$16,000	0.0%	$153.85 *	$144.81	+8.6%	RUS 1000 ETF	464287622
AMT	AMERICAN TOWER CORP COM USD0.01	80	$16,000	0.0%	$200.00 *	$115.75	+41.8%	COM	03027X100
SLB	SCHLUMBERGER LIMITED COM USD0.01	368	$16,000	0.0%	$43.48 *	$53.82	-32.7%	COM	806857108
EQT	EQT CORPORATION COM NPV	750	$16,000	0.0%	$21.33 *	$30.25	-36.4%	COM	26884L109
RY	ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383	215	$16,000	0.0%	$74.42	$79.30	-4.7%	COM	780087102
—	EATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01	1,981	$16,000	0.0%	$8.08	$9.59	—	COM	27829F108
—	INGERSOLL-RAND PLC SHS USD1	150	$16,000	0.0%	$106.67	$86.67	—	SHS	G47791101
PH	PARKER-HANNIFIN CORP COM USD0.50	87	$15,000	0.0%	$172.41 *	$164.37	-5.5%	COM	701094104
APD	AIR PRODUCTS & CHEM	76	$15,000	0.0%	$197.37 *	$132.74	+22.5%	COM	009158106
EFA	ISHARES MSCI EAFE ETF	238	$15,000	0.0%	$63.03 *	$71.30	-9.0%	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC COM USD0.01	703	$14,000	0.0%	$19.91 *	$12.03	+11.7%	COM	49456B101
FVD	FIRST TR VALUE LINE DIVID INDEX FD SHS	440	$14,000	0.0%	$31.82 *	$31.31	+3.7%	SHS	33734H106
CM	CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525	180	$14,000	0.0%	$77.78 *	$30.91	-6.8%	COM	136069101
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	835	$14,000	0.0%	$16.77	$20.78	-18.6%	COM	56501R106
TSLA	TESLA INC COM	50	$14,000	0.0%	$280.00 *	$21.75	-14.2%	COM	88160R101
PEB	PEBBLEBROOK HOTEL TRUST COM SHARES OF	460	$14,000	0.0%	$30.43	$28.26	—	COM	70509V100
YUMC	YUM CHINA HLDGS INC COM	300	$13,000	0.0%	$43.33 *	$41.14	+9.2%	COM	98850P109
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	300	$13,000	0.0%	$43.33	$43.75	+0.2%	EMER MKT HIGH FD	97717W315
HPE	HEWLETT PACKARD ENTERPRISE CO COM	874	$13,000	0.0%	$14.87 *	$11.33	+9.9%	COM	42824C109
F	FORD MTR CO DEL COM	1,461	$13,000	0.0%	$8.90 *	$7.85	-20.4%	COM	345370860
DOCU	DOCUSIGN INC COM	254	$13,000	0.0%	$51.18	$50.34	+3.0%	COM	256163106
—	CARE.COM INC COM USD0.001	642	$13,000	0.0%	$20.25	$21.81	—	COM	141633107
PRU	PRUDENTIAL FINL INC	139	$13,000	0.0%	$93.53 *	$75.13	-12.7%	COM	744320102
ETN	EATON CORP PLC COM	160	$13,000	0.0%	$81.25 *	$66.36	+6.5%	SHS	G29183103
LITE	LUMENTUM HLDGS INC COM	222	$13,000	0.0%	$58.56 *	$48.04	+17.7%	COM	55024U109
—	EQUITRANS MIDSTREAM CORPORATIO COM	600	$13,000	0.0%	$21.67	$20.00	—	COM	294600101
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	61	$12,000	0.0%	$196.72 *	$20.28	+23.7%	INF TECH ETF	92204A702
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	162	$12,000	0.0%	$74.07	$70.39	+6.4%	US EQTY OPPT ETF	336920103
CL	COLGATE-PALMOLIVE CO COM USD1.00	176	$12,000	0.0%	$68.18 *	$59.80	-2.3%	COM	194162103
PBD	INVESCO EXCHNG TRADED FD TR II GBL CLEAN ENRG	1,000	$12,000	0.0%	$12.00	$12.77	-6.3%	GBL CLEAN ENRG	46138G847
BSX	BOSTON SCIENTIFIC CORP	300	$12,000	0.0%	$40.00 *	$27.58	+39.2%	COM	101137107
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	301	$12,000	0.0%	$39.87 *	$38.52	+6.3%	SPONSORED ADS	874039100
BKNG	BOOKING HLDGS INC COM	7	$12,000	0.0%	$1714.29	$1783.24	-3.7%	COM	09857L108
AIG	AMERICAN INTL GROUP INC COM NEW	287	$12,000	0.0%	$41.81 *	$41.96	-13.8%	COM NEW	026874784
TSCO	TRACTOR SUPPLY CO	111	$11,000	0.0%	$99.10 *	$16.15	+9.0%	COM	892356106
SYF	SYNCHRONY FINANCIAL COM USD0.001	336	$11,000	0.0%	$32.74 *	$28.01	-3.8%	COM	87165B103
VOD	VODAFONE GROUP SPON ADR EACH REP 10 ORD	623	$11,000	0.0%	$17.66 *	$29.97	-39.3%	SPONSORED ADR	92857W308
NYT	NEW YORK TIMES CO CL A	338	$11,000	0.0%	$32.54 *	$17.29	+78.5%	CL A	650111107
—	BROOKLINE BANCORP INC DEL COM	700	$10,000	0.0%	$14.29	$15.71	—	COM	11373M107
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	77	$10,000	0.0%	$129.87 *	$134.76	-16.0%	COM	03076C106
EXC	EXELON CORP COM NPV	200	$10,000	0.0%	$50.00 *	$21.66	+30.1%	COM	30161N101
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	205	$10,000	0.0%	$48.78 *	$42.65	-2.8%	COM	064058100
—	UNILEVER NV EUR0.16(NEW YORK SHARES)	180	$10,000	0.0%	$55.56	$55.93	—	N Y SHS NEW	904784709
TXN	TEXAS INSTRUMENTS INC COM USD1.00	92	$10,000	0.0%	$108.70 *	$77.86	+12.5%	COM	882508104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	621	$10,000	0.0%	$16.10 *	$15.04	+4.2%	SPONSORED ADS	881624209
VBR	VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR	76	$10,000	0.0%	$131.58 *	$132.45	-2.8%	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS	94	$10,000	0.0%	$106.38	$110.74	-2.6%	MCAP VL IDXVIP	922908512
AME	AMETEK INC COM USD0.01	112	$9,000	0.0%	$80.36	$65.95	+20.3%	COM	031100100
CPB	CAMPBELL SOUP CO CAP USD0.0375	248	$9,000	0.0%	$36.29 *	$36.29	-16.1%	COM	134429109
ULTA	ULTA BEAUTY INC COM	27	$9,000	0.0%	$333.33 *	$287.00	+21.5%	COM	90384S303
SAP	SAP SE SPON ADR	79	$9,000	0.0%	$113.92	$108.39	+6.5%	SPON ADR	803054204
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	76	$9,000	0.0%	$118.42 *	$114.08	-15.8%	COM	693475105
BIIB	BIOGEN INC COM USD0.0005	39	$9,000	0.0%	$230.77 *	$342.79	-31.0%	COM	09062X103
SAM	BOSTON BEER COMPANY INC CL A	30	$9,000	0.0%	$300.00	$178.64	+65.0%	CL A	100557107
TGT	TARGET CORP COM	115	$9,000	0.0%	$78.26 *	$67.35	-0.6%	COM	87612E106
GM	GENERAL MTRS CO COM	240	$9,000	0.0%	$37.50 *	$37.86	-9.5%	COM	37045V100
CYRX	CRYOPORT INC COM PAR $0.001	720	$9,000	0.0%	$12.50 *	$8.84	+46.2%	COM PAR $0.001	229050307
JPUS	JP MORGAN ETF TRUST DIVERSIFIED RETURN US EQUITY USD	125	$9,000	0.0%	$72.00	$73.79	-0.9%	JPMORGAN DIVER	46641Q407
VAC	MARRIOTT VACTINS WORLDWID CORP COM	89	$8,000	0.0%	$89.89 *	$116.79	-19.9%	COM	57164Y107
—	GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25	200	$8,000	0.0%	$40.00	$34.78	—	SPONSORED ADR	37733W105
FMC	FMC CORP COM USD0.10	110	$8,000	0.0%	$72.73 *	$58.88	+8.0%	COM NEW	302491303
KTOS	KRATOS DEFENSE &SEC SOLUTIONS COM NEW	520	$8,000	0.0%	$15.38	$11.14	+40.3%	COM NEW	50077B207
HON	HONEYWELL INTERNATIONAL INC COM USD1	52	$8,000	0.0%	$153.85 *	$120.03	+8.5%	COM	438516106
BDX	BECTON DICKINSON &CO COM USD1.00	32	$8,000	0.0%	$250.00 *	$185.44	+18.5%	COM	075887109
—	AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9	775	$7,000	0.0%	$9.03	$9.03	—	COM	05156X108
BC	BRUNSWICK CORP COM	134	$7,000	0.0%	$52.24 *	$46.66	-5.2%	COM	117043109
CHRW	CH ROBINSON WORLDWIDE INC COM USD0.10	78	$7,000	0.0%	$89.74 *	$75.13	-1.5%	COM NEW	12541W209
ZBH	ZIMMER BIOMET HLDGS INC COM	53	$7,000	0.0%	$132.08 *	$107.44	+9.3%	COM	98956P102
MBB	ISHARES TR MBS ETF	64	$7,000	0.0%	$109.38 *	$106.71	-0.3%	MBS ETF	464288588
—	AIR TRANS SVCS GROUP INC COM	300	$7,000	0.0%	$23.33	$23.33	—	COM	00922R105
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	48	$7,000	0.0%	$145.83 *	$151.41	-6.2%	COM NEW	759351604
ZTS	ZOETIS INC COM USD0.01 CL A	72	$7,000	0.0%	$97.22	$73.29	+30.0%	CL A	98978V103
ISRG	INTUITIVE SURGICAL INC COM NEW	12	$7,000	0.0%	$583.33 *	$159.02	+19.6%	COM NEW	46120E602
JCI	JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00	191	$7,000	0.0%	$36.65 *	$32.46	-1.3%	SHS	G51502105
ODFL	OLD DOMINION FREIGHT LINE INC COM	54	$7,000	0.0%	$129.63 *	$43.78	+6.6%	COM	679580100
—	QURATE RETAIL INC COM SER A	463	$7,000	0.0%	$15.12	$17.92	—	COM SER A	74915M100
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	39	$6,000	0.0%	$153.85 *	$152.59	+7.2%	SPON ADR NEW	25243Q205
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,095	$6,000	0.0%	$5.48 *	$6.22	-7.8%	SPONSORED ADR	05946K101
TSN	TYSON FOODS INC CL A	87	$6,000	0.0%	$68.97 *	$49.03	+17.0%	CL A	902494103
BURL	BURLINGTON STORES INC COM	36	$6,000	0.0%	$166.67 *	$161.46	-3.0%	COM	122017106
DXC	DXC TECHNOLOGY CO COM	93	$6,000	0.0%	$64.52 *	$78.11	-20.6%	COM	23355L106
NSC	NORFOLK SOUTHERN CORP COM USD1	32	$6,000	0.0%	$187.50 *	$117.83	+38.2%	COM	655844108
WAB	WABTEC CORP COM USD0.01	79	$6,000	0.0%	$75.95 *	$69.17	+2.3%	COM	929740108
AES	AES CORP COM USD0.01	322	$6,000	0.0%	$18.63 *	$12.22	+16.2%	COM	00130H105
FSLR	FIRST SOLAR INC COM	114	$6,000	0.0%	$52.63	$58.65	-9.9%	COM	336433107
AMAT	APPLIED MATERIALS INC COM USD0.01	140	$6,000	0.0%	$42.86 *	$32.71	+13.1%	COM	038222105
NXST	NEXSTAR MEDIA GROUP INC CL A	53	$6,000	0.0%	$113.21 *	$64.99	+36.2%	CL A	65336K103
SBAC	SBA COMMUNICATIONS CORP NEW CL A	28	$6,000	0.0%	$214.29 *	$150.96	+22.2%	CL A	78410G104
PTMC	PACER TRENDPILOT US MID CAP ETF	200	$6,000	0.0%	$30.00	$30.68	-1.0%	TRENDP US MID CP	69374H204
IPAR	INTER PARFUMS INC COM	85	$6,000	0.0%	$70.59 *	$61.10	+24.2%	COM	458334109
SNX	SYNNEX CORP	53	$5,000	0.0%	$94.34 *	$36.95	+19.3%	COM	87162W100
AOS	SMITH A O CORP COM	85	$5,000	0.0%	$58.82 *	$48.21	-2.4%	COM	831865209
DRH	DIAMONDROCK HOSPITALITY CO COM	435	$5,000	0.0%	$11.49	$11.49	—	COM	252784301
HCSG	HEALTHCARE SVCS GRP INC COM	150	$5,000	0.0%	$33.33	$41.91	-21.3%	COM	421906108
JBTM	JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01	49	$5,000	0.0%	$102.04 *	$86.09	+4.2%	COM	477839104
MLAB	MESA LABORATORIES INC COM NPV	20	$5,000	0.0%	$250.00 *	$194.00	+15.6%	COM	59064R109
MPWR	MONOLITHIC PWR SYS INC COM	35	$5,000	0.0%	$142.86 *	$113.23	+13.5%	COM	609839105
OMCL	OMNICELL INC COM USD0.001	59	$5,000	0.0%	$84.75 *	$68.31	+18.3%	COM	68213N109
PEGA	PEGASYSTEMS INC COM USD0.01	79	$5,000	0.0%	$63.29 *	$26.76	+21.4%	COM	705573103
NOW	SERVICENOW INC COM USD0.001	20	$5,000	0.0%	$250.00 *	$38.03	+29.6%	COM	81762P102
ENR	ENERGIZER HLDGS INC NEW COM	114	$5,000	0.0%	$43.86 *	$34.72	+1.0%	COM	29272W109
—	BUCKEYE PARTNERS L P UNIT LTD PARTN	146	$5,000	0.0%	$34.25	$47.95	—	UNIT LTD PARTN	118230101
—	AMERICA MOVIL SAB DE	350	$5,000	0.0%	$14.29	$17.14	—	SPON ADR L SHS	02364W105
IBN	ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS	433	$5,000	0.0%	$11.55	$9.20	+24.5%	ADR	45104G104
ALLE	ALLEGION PLC COM USD0.01	50	$5,000	0.0%	$100.00 *	$76.45	+9.0%	ORD SHS	G0176J109
—	RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390	155	$5,000	0.0%	$32.26	$31.25	—	COM	767744105
ABEV	AMBEV SA SPON ADR EACH REP 1 ORD SHS	1,116	$5,000	0.0%	$4.48 *	$4.49	-4.1%	SPONSORED ADR	02319V103
—	ACTIVISION BLIZZARD INC COM USD0.000001	100	$5,000	0.0%	$50.00	$60.00	—	COM	00507V109
EVR	EVERCORE INC CLASS A	60	$5,000	0.0%	$83.33 *	$70.56	+10.9%	CLASS A	29977A105
CHE	CHEMED CORP NEW	17	$5,000	0.0%	$294.12 *	$295.18	+6.1%	COM	16359R103
UNP	UNION PACIFIC CORP COM	30	$5,000	0.0%	$166.67 *	$130.88	+10.0%	COM	907818108
CC	CHEMOURS CO COM	144	$5,000	0.0%	$34.72 *	$38.39	-27.1%	COM	163851108
FCX	FREEPORT-MCMORAN INC COM USD0.10	423	$5,000	0.0%	$11.82	$11.24	+5.5%	CL B	35671D857
GLW	CORNING INC	157	$5,000	0.0%	$31.85 *	$26.49	+3.4%	COM	219350105
CCI	CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1	36	$5,000	0.0%	$138.89 *	$76.81	+25.0%	COM	22822V101
ROP	ROPER TECHNOLOGIES INC	13	$5,000	0.0%	$384.62 *	$244.69	+34.2%	COM	776696106
TDC	TERADATA CORP DEL COM	120	$5,000	0.0%	$41.67 *	$39.50	+10.5%	COM	88076W103
ITA	ISHARES TR US AER DEF ETF	25	$5,000	0.0%	$200.00 *	$91.43	+9.1%	US AER DEF ETF	464288760
CCL	CARNIVAL CORP PAIRED CTF	105	$5,000	0.0%	$47.62	$60.75	-20.1%	UNIT 99/99/9999	143658300
HUM	HUMANA INC	18	$5,000	0.0%	$277.78 *	$289.05	-13.2%	COM	444859102
DAL	DELTA AIR LINES INC DEL COM NEW	103	$5,000	0.0%	$48.54	$48.47	+0.9%	COM NEW	247361702
HAL	HALLIBURTON CO COM USD2.50	155	$5,000	0.0%	$32.26 *	$32.42	-21.1%	COM	406216101
USPH	U S PHYSICAL THERAPY INC	43	$5,000	0.0%	$116.28 *	$110.36	-4.8%	COM	90337L108
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	114	$5,000	0.0%	$43.86 *	$28.15	-2.6%	COM CL A	32055Y201
FFBC	FIRST FINANCIAL BANCORP INC OHIO	200	$5,000	0.0%	$25.00 *	$19.59	-7.6%	COM	320209109
KR	KROGER CO COM USD1.00	200	$5,000	0.0%	$25.00 *	$19.60	+8.4%	COM	501044101
—	BLACKROCK INCOME TR INC	855	$5,000	0.0%	$5.85	$6.31	—	COM	09247F100
UNFI	UNITED NATURAL FOODS COM STK USD0.01	400	$5,000	0.0%	$12.50 *	$13.49	-2.0%	COM	911163103
HYG	ISHARES TR IBOXX HI YD ETF	55	$5,000	0.0%	$90.91 *	$87.76	-1.5%	IBOXX HI YD ETF	464288513
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01	67	$5,000	0.0%	$74.63 *	$62.81	+4.3%	CL A	192446102
—	ROYAL DUTCH SHELL PLC SPON ADR B	77	$5,000	0.0%	$64.94	$64.63	—	SPON ADR B	780259107
WMB	WILLIAMS COMPANIES INC COM USD1.00	175	$5,000	0.0%	$28.57 *	$17.28	+14.3%	COM	969457100
AZO	AUTOZONE INC COM USD0.01	4	$4,000	0.0%	$1000.00 *	$849.57	+20.5%	COM	053332102
CSX	CSX CORP COM USD1	53	$4,000	0.0%	$75.47 *	$20.99	+8.5%	COM	126408103
—	MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS	150	$4,000	0.0%	$26.67	$28.69	—	SPON ADR NEW	594837304
CME	CME GROUP INC COM CL A	22	$4,000	0.0%	$181.82 *	$105.80	+21.8%	COM CL A	12572Q105
VRTX	VERTEX PHARMACEUTCLS INC	23	$4,000	0.0%	$173.91 *	$155.01	+18.7%	COM	92532F100
VRSK	VERISK ANALYTICS INC COM	30	$4,000	0.0%	$133.33 *	$111.73	+14.0%	COM	92345Y106
VFC	V F CORP	44	$4,000	0.0%	$90.91 *	$66.30	+23.4%	COM	918204108
GS	GOLDMAN SACHS GROUP INC COM USD0.01	22	$4,000	0.0%	$181.82 *	$203.65	-19.6%	COM	38141G104
—	BGC PARTNERS INC COM USD0.01 CL A	755	$4,000	0.0%	$5.30	$14.57	—	CL A	05541T101
—	ANSYS INC COM USD0.01	20	$4,000	0.0%	$200.00	$150.00	—	COM	03662Q105
—	ALPS ETF TR ALERIAN MLP ETF	400	$4,000	0.0%	$10.00	$10.00	—	ALERIAN MLP	00162Q866
EL	ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A	22	$4,000	0.0%	$181.82 *	$108.54	+40.0%	CL A	518439104
—	ANADARKO PETROLEUM CORP COM USD0.10	86	$4,000	0.0%	$46.51	$40.56	—	COM	032511107
BAX	BAXTER INTERNATIONAL INC COM USD1.00	44	$4,000	0.0%	$90.91 *	$60.81	+17.9%	COM	071813109
FRCB	FIRST REPUBLIC BANK SAN FRANCISCO COM USD0.01	35	$4,000	0.0%	$114.29 *	$95.86	+2.1%	COM	33616C100
TXRH	TEXAS ROADHOUSE INC COM	68	$4,000	0.0%	$58.82 *	$56.97	-2.1%	COM	882681109
ECL	ECOLAB INC	24	$4,000	0.0%	$166.67	$121.85	+34.9%	COM	278865100
DG	DOLLAR GEN CORP NEW COM	30	$4,000	0.0%	$133.33 *	$98.63	+10.5%	COM	256677105
ACN	ACCENTURE PLC CLS A USD0.0000225	22	$4,000	0.0%	$181.82 *	$128.56	+23.9%	SHS CLASS A	G1151C101
—	DYNAVAX TECHNOLOGIES CORP COM NEW	494	$4,000	0.0%	$8.10	$18.22	—	COM NEW	268158201
MS	MORGAN STANLEY COM USD0.01	105	$4,000	0.0%	$38.10 *	$35.33	-3.2%	COM NEW	617446448
CTAS	CINTAS CORP	20	$4,000	0.0%	$200.00 *	$35.35	+33.8%	COM	172908105
—	SPLUNK INC COM USD0.001	32	$4,000	0.0%	$125.00	$97.66	—	COM	848637104
TRU	TRANSUNION COM	61	$4,000	0.0%	$65.57	$61.78	+4.8%	COM	89400J107
—	AMARIN CORP ADR EACH REP 1 ORD GBP0.50	215	$4,000	0.0%	$18.60	$4.65	—	SPONS ADR NEW	023111206
RMAX	RE/MAX HOLDINGS COM USD0.0001 CL A	92	$4,000	0.0%	$43.48 *	$30.04	+10.4%	CL A	75524W108
PTLC	PACER FDS TR TRENDPILOT US LARGE CAP ETF	147	$4,000	0.0%	$27.21 *	$28.90	+1.7%	TRENDP US LAR CP	69374H105
CAT	CATERPILLAR INC COM USD1.00	26	$4,000	0.0%	$153.85 *	$116.31	+0.6%	COM	149123101
PAHC	PHIBRO ANIMAL HEALTH CORP CL A COM	115	$4,000	0.0%	$34.78 *	$36.64	-9.9%	CL A COM	71742Q106
—	ROYCE VALUE TR INC COM	258	$4,000	0.0%	$15.50	$15.50	—	COM	780910105
—	SIRIUS XM HLDGS INC COM	734	$4,000	0.0%	$5.45	$5.75	—	COM	82968B103
SLP	SIMULATIONS PLUS INC COM	176	$4,000	0.0%	$22.73 *	$19.14	+6.9%	COM	829214105
SSD	SIMPSON MANUFACTURING CO INC COM	66	$4,000	0.0%	$60.61 *	$54.85	+1.2%	COM	829073105
—	MEDIDATA SOLUTIONS INC COM	51	$4,000	0.0%	$78.43	$60.36	—	COM	58471A105
—	IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8	69	$4,000	0.0%	$57.97	$46.00	—	SHS	G47567105
MSA	MSA SAFETY INC	42	$4,000	0.0%	$95.24 *	$101.93	+1.4%	COM	553498106
LMAT	LEMAITRE VASCULAR INC COM	141	$4,000	0.0%	$28.37 *	$25.42	+14.0%	COM	525558201
LULU	LULULEMON ATHLETICA INC COM USD0.005	24	$4,000	0.0%	$166.67	$136.56	+20.0%	COM	550021109
ITUB	ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV	421	$4,000	0.0%	$9.50 *	$8.74	+0.8%	SPON ADR REP PFD	465562106
HSBC	HSBC HLDGS PLC SPON ADR NEW	88	$4,000	0.0%	$45.45 *	$43.85	-7.5%	SPON ADR NEW	404280406
HDB	HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	35	$4,000	0.0%	$114.29	$96.18	+20.5%	SPONSORED ADS	40415F101
BCPC	BALCHEM CORP COM	44	$4,000	0.0%	$90.91	$85.98	+4.0%	COM	057665200
BLKB	BLACKBAUD INC	44	$4,000	0.0%	$90.91 *	$71.45	+10.9%	COM	09227Q100
CSGS	CSG SYSTEMS INTL INC	106	$4,000	0.0%	$37.74 *	$31.51	+16.7%	COM	126349109
CVGW	CALAVO GROWERS INC	50	$4,000	0.0%	$80.00 *	$80.71	-9.3%	COM	128246105
—	TEMPLETON EMERG MKTS INCOME FD COM	362	$4,000	0.0%	$11.05	$11.22	—	COM	880192109
MNST	MONSTER BEVERAGE CORP NEW COM	68	$4,000	0.0%	$58.82 *	$27.21	+0.3%	COM	61174X109
MLM	MARTIN MARIETTA MATERIALS INC COM USD0.01	19	$4,000	0.0%	$210.53 *	$169.10	+13.4%	COM	573284106
DLTR	DOLLAR TREE INC COM	34	$4,000	0.0%	$117.65 *	$85.06	+23.5%	COM	256746108
ROST	ROSS STORES INC COM	46	$4,000	0.0%	$86.96	$84.37	+3.3%	COM	778296103
FANG	DIAMONDBACK ENERGY INC COM USD0.01	29	$3,000	0.0%	$103.45 *	$86.39	-8.7%	COM	25278X109
IQV	IQVIA HLDGS INC COM	20	$3,000	0.0%	$150.00 *	$121.74	+18.2%	COM	46266C105
FSS	FEDERAL SIGNAL CORP	113	$3,000	0.0%	$26.55 *	$21.57	+14.0%	COM	313855108
FBIN	FORTUNE BRANDS HOME & SECURITY INC USD0.01	55	$3,000	0.0%	$54.55 *	$33.88	+8.4%	COM	34964C106
HXL	HEXCEL CORP COM NEW	39	$3,000	0.0%	$76.92 *	$60.31	+14.7%	COM	428291108
—	IAC INTERACTIVECORP COM	12	$3,000	0.0%	$250.00	$187.50	—	COM	44919P508
POOL	POOL CORP COM	20	$3,000	0.0%	$150.00	$139.52	+9.6%	COM	73278L105
—	FLIR SYS INC	54	$3,000	0.0%	$55.56	$39.09	—	COM	302445101
MSCI	MSCI INC COM	14	$3,000	0.0%	$214.29 *	$142.92	+30.0%	COM	55354G100
MKTX	MARKETAXESS HLDGS INC COM	14	$3,000	0.0%	$214.29 *	$192.62	+19.3%	COM	57060D108
MCO	MOODYS CORP COM USD0.01	15	$3,000	0.0%	$200.00 *	$141.79	+20.6%	COM	615369105
IXC	ISHARES GLOBAL ENERGY ETF	95	$3,000	0.0%	$31.58 *	$34.34	-1.9%	GLOBAL ENERG ETF	464287341
FMX	FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	36	$3,000	0.0%	$83.33 *	$88.82	+3.9%	SPON ADR UNITS	344419106
—	ATRION CORP	3	$3,000	0.0%	$1000.00	$666.67	—	COM	049904105
GRFS	GRIFOLS S A SP ADR REP B NVT	154	$3,000	0.0%	$19.48 *	$20.48	-1.8%	SP ADR REP B NVT	398438408
BBSI	BARRETT BUS SVCS INC	34	$3,000	0.0%	$88.24 *	$14.79	+19.1%	COM	068463108
IDXX	IDEXX LABORATORIES INC COM USD0.10	13	$3,000	0.0%	$230.77 *	$205.02	+9.1%	COM	45168D104
SSL	SASOL SPON ADR EACH CNV INTO 1 ORD NPV	88	$3,000	0.0%	$34.09 *	$33.53	-7.7%	SPONSORED ADR	803866300
NBIS	YANDEX N.V. COM USD0.01 CL A	93	$3,000	0.0%	$32.26	$29.41	—	SHS CLASS A	N97284108
ALL	ALLSTATE CORP COM USD0.01	37	$3,000	0.0%	$81.08	$79.17	+1.5%	COM	020002101
FTI	TECHNIPFMC PLC USD1	148	$3,000	0.0%	$20.27 *	$16.86	-2.0%	COM	G87110105
JBLU	JETBLUE AWYS CORP COM	200	$3,000	0.0%	$15.00 *	$19.25	-15.0%	COM	477143101
TPR	TAPESTRY INC COM	80	$3,000	0.0%	$37.50 *	$32.95	-17.5%	COM	876030107
CMI	CUMMINS INC	22	$3,000	0.0%	$136.36 *	$130.98	+1.4%	COM	231021106
—	PERSPECTA INC COM	124	$3,000	0.0%	$24.19	$24.99	—	COM	715347100
—	AVID BIOSERVICES INC COM	639	$3,000	0.0%	$4.69	$3.13	—	COM	05368M106
PBI	PITNEY BOWES INC COM USD1.00	446	$3,000	0.0%	$6.73 *	$11.55	-40.5%	COM	724479100
MCHP	MICROCHIP TECHNOLOGY COM USD0.001	37	$3,000	0.0%	$81.08 *	$31.62	+15.6%	COM	595017104
FOX	FOX CORP CL B COM	90	$3,000	0.0%	$33.33 *	$34.51	-5.9%	CL B COM	35137L204
—	DNP SELECT INCOME FD COM	282	$3,000	0.0%	$10.64	$10.64	—	COM	23325P104
—	COHERENT INC	20	$3,000	0.0%	$150.00	$107.50	—	COM	192479103
CGNX	COGNEX CORP COM	67	$3,000	0.0%	$44.78 *	$40.78	+16.9%	COM	192422103
CMG	CHIPOTLE MEXICAN GRILL INC COM	4	$3,000	0.0%	$750.00 *	$9.04	+57.2%	COM	169656105
BFAM	BRIGHT HORIZONS FAM SOLUTIONS INC COM	20	$3,000	0.0%	$150.00 *	$115.21	+10.3%	COM	109194100
ALGN	ALIGN TECHNOLOGY INC COM USD0.0001	10	$3,000	0.0%	$300.00 *	$249.86	+13.8%	COM	016255101
AMD	ADVANCED MICRO DEVICES INC COM	102	$3,000	0.0%	$29.41 *	$21.62	+18.0%	COM	007903107
VMI	VALMONT INDS INC	21	$3,000	0.0%	$142.86 *	$125.05	+4.0%	COM	920253101
—	CORESITE REALTY CORP COM USD0.01	25	$3,000	0.0%	$120.00	$94.40	—	COM	21870Q105
UNM	UNUM GROUP	102	$3,000	0.0%	$29.41 *	$34.93	-3.2%	COM	91529Y106
NMRK	NEWMARK GROUP INC CL A	350	$3,000	0.0%	$8.57 *	$8.48	-10.7%	CL A	65158N102
SCL	STEPAN CO (DE) FORMERLY STEPAN CHEMICAL COMPANY	34	$3,000	0.0%	$88.24	$82.32	+6.3%	COM	858586100
—	LAM RESEARCH CORP COM USD0.001	19	$3,000	0.0%	$157.89	$157.89	—	COM	512807108
TBF	PROSHARES TR SHORT 20 YR TREASURY	124	$3,000	0.0%	$24.19 *	$22.40	-4.0%	SHRT 20+YR TRE	74347X849
—	WORLDPAY INC CL A	26	$3,000	0.0%	$115.38	$81.36	—	CL A	981558109
JOE	ST JOE COMPANY	200	$3,000	0.0%	$15.00 *	$18.51	-10.9%	COM	790148100
TYL	TYLER TECHNOLOGIES INC COM	14	$3,000	0.0%	$214.29 *	$197.72	+3.4%	COM	902252105
—	TABLEAU SOFTWARE INC COM USD0.0001	25	$3,000	0.0%	$120.00	$124.80	—	CL A	87336U105
SNPS	SYNOPSYS INC COM	26	$3,000	0.0%	$115.38	$89.24	+29.0%	COM	871607107
GMED	GLOBUS MED INC CL A NEW	52	$3,000	0.0%	$57.69 *	$49.45	-0.1%	CL A	379577208
HCKT	HACKETT GROUP INC COM	174	$3,000	0.0%	$17.24 *	$18.65	-15.3%	COM	404609109
STBA	S &T BANCORP INC COM	68	$3,000	0.0%	$44.12 *	$40.22	-1.7%	COM	783859101
HMN	HORACE MANN EDUCATORS CORP NEW	92	$3,000	0.0%	$32.61 *	$39.43	-10.7%	COM	440327104
JJSF	J & J SNACK FOODS CORP	17	$3,000	0.0%	$176.47 *	$133.17	+5.2%	COM	466032109
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR EACH REP 4 COM USD0.01	71	$3,000	0.0%	$42.25 *	$39.09	+1.4%	SPONSORED ADR	82706C108
JOUT	JOHNSON OUTDOORS INC CL A	46	$3,000	0.0%	$65.22 *	$69.94	+2.0%	CL A	479167108
LFUS	LITTELFUSE INC	19	$3,000	0.0%	$157.89 *	$179.70	+1.5%	COM	537008104
—	MONOTYPE IMAGING HLDGS INC	130	$3,000	0.0%	$23.08	$20.89	—	COM	61022P100
OGS	ONE GAS INC COM USD0.01	36	$3,000	0.0%	$83.33 *	$82.59	+7.8%	COM	68235P108
—	POLYONE CORP	111	$3,000	0.0%	$27.03	$25.86	—	COM	73179P106
PRGS	PROGRESS SOFTWARE CORP COM	67	$3,000	0.0%	$44.78	$36.58	+21.3%	COM	743312100
—	RAVEN INDS INC COM	79	$3,000	0.0%	$37.97	$34.88	—	COM	754212108
HST	HOST HOTELS & RESORTS INC COM	166	$3,000	0.0%	$18.07 *	$14.34	+3.2%	COM	44107P104
—	ZAYO GROUP HLDGS INC COM	58	$2,000	0.0%	$34.48	$18.43	—	COM	98919V105
LCII	LCI INDS COM	32	$2,000	0.0%	$62.50	$58.55	+4.6%	COM	50189K103
LSTR	LANDSTAR SYSTEMS INC	20	$2,000	0.0%	$100.00	$100.00	—	COM	515098101
—	ETFMG ALTERNATIVE HARVEST ETF	55	$2,000	0.0%	$36.36	$36.36	—	ETFMG ALTR HRVST	26924G508
—	LOGMEIN INC COM	22	$2,000	0.0%	$90.91	$78.51	—	COM	54142L109
Z	ZILLOW GROUP INC CL C CAP STK	57	$2,000	0.0%	$35.09	$38.74	-10.3%	CL C CAP STK	98954M200
MATW	MATTHEWS INTL CORP CL A	41	$2,000	0.0%	$48.78 *	$34.19	-12.6%	CL A	577128101
DTE	DTE ENERGY HOLDING CO	20	$2,000	0.0%	$100.00 *	$72.28	+17.2%	COM	233331107
RCL	ROYAL CARIBBEAN CRUISES COM USD0.01	20	$2,000	0.0%	$100.00 *	$103.64	+5.6%	COM	V7780T103
PATK	PATRICK INDS INC COM	42	$2,000	0.0%	$47.62 *	$24.56	+9.1%	COM	703343103
—	WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC	8	$2,000	0.0%	$250.00	$218.75	—	COM	94946T106
MTN	VAIL RESORTS INC COM	11	$2,000	0.0%	$181.82 *	$247.31	-12.1%	COM	91879Q109
—	ASSEMBLY BIOSCIENCES INC COM	90	$2,000	0.0%	$22.22	$46.15	—	COM	045396108
XYZ	SQUARE INC CL A	23	$2,000	0.0%	$86.96 *	$71.26	+5.1%	CL A	852234103
PSMT	PRICESMART INC	27	$2,000	0.0%	$74.07 *	$62.34	-14.0%	COM	741511109
—	QAD INC CL A	40	$2,000	0.0%	$50.00	$56.25	—	CL A	74727D306
DB	DEUTSCHE BANK AG ORD NPV (REGD)	193	$2,000	0.0%	$10.36 *	$15.74	-54.5%	NAMEN AKT	D18190898
EQR	EQUITY RESIDENTIAL SBI USD0.01	21	$2,000	0.0%	$95.24 *	$46.88	+24.7%	SH BEN INT	29476L107
—	SL GREEN RLTY CORP COM	19	$2,000	0.0%	$105.26	$102.40	—	COM	78440X101
AAON	AAON INC COM PAR 0.004	46	$2,000	0.0%	$43.48 *	$23.30	+27.2%	COM PAR $0.004	000360206
AIT	APPLIED INDUSTRIAL TECH	38	$2,000	0.0%	$52.63 *	$59.28	-8.3%	COM	03820C105
AZTA	BROOKS AUTOMATION INC NEW	65	$2,000	0.0%	$30.77 *	$28.70	+0.1%	COM	114340102
—	PROSHARES TR ULTRASHRT S&P500	46	$2,000	0.0%	$43.48	$39.60	—	ULTRASHRT S&P500	74347B383
—	PARSLEY ENERGY INC CL A	80	$2,000	0.0%	$25.00	$13.75	—	CL A	701877102
SRPT	SAREPTA THERAPEUTICS INC COM	15	$2,000	0.0%	$133.33 *	$125.06	-4.7%	COM	803607100
PNR	PENTAIR PLC SHS	47	$2,000	0.0%	$42.55 *	$41.38	-2.5%	SHS	G7S00T104
TD	TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222	40	$2,000	0.0%	$50.00 *	$57.12	-4.9%	COM NEW	891160509
PTC	PTC INC COM	26	$2,000	0.0%	$76.92 *	$87.81	+5.0%	COM	69370C100
—	MAXIM INTEGRATED PRODUCTS COM USD0.001	38	$2,000	0.0%	$52.63	$55.40	—	COM	57772K101
—	LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A	98	$2,000	0.0%	$20.41	$21.24	—	CL A VTG	535919401
—	DISCOVER FINL SVCS	31	$2,000	0.0%	$64.52	$64.52	—	COM	254709108
HII	HUNTINGTON INGALLS INDS INC COM	8	$2,000	0.0%	$250.00 *	$199.61	-10.5%	COM	446413106
EXAS	EXACT SCIENCES CORP	25	$2,000	0.0%	$80.00 *	$75.23	+15.1%	COM	30063P105
HUN	HUNTSMAN CORP	84	$2,000	0.0%	$23.81 *	$21.79	+3.2%	COM	447011107
—	HARRIS CORP COM USD1.00	15	$2,000	0.0%	$133.33	$102.22	—	COM	413875105
GWW	GRAINGER W W INC COM USD0.50	6	$2,000	0.0%	$333.33 *	$270.51	+1.8%	COM	384802104
GPN	GLOBAL PMTS INC COM	16	$2,000	0.0%	$125.00 *	$105.53	+23.2%	COM	37940X102
RNG	RINGCENTRAL INC-CLASS A	18	$2,000	0.0%	$111.11 *	$98.25	+9.7%	CL A	76680R206
—	AON PLC COM USD0.01 CL A	9	$2,000	0.0%	$222.22	$209.88	—	SHS CL A	G0408V102
—	SAGE THERAPEUTICS INC COM	10	$2,000	0.0%	$200.00	$100.00	—	COM	78667J108
APH	AMPHENOL CORP CLASS A COM USD0.001	25	$2,000	0.0%	$80.00 *	$20.12	+10.1%	CL A	032095101
UAA	UNDER ARMOUR INC COM STK USD0.000333 CLASS A	83	$2,000	0.0%	$24.10 *	$14.45	+46.3%	CL A	904311107
—	MFS CHARTER INCOME TRUST SH BEN INT	235	$2,000	0.0%	$8.51	$8.51	—	SH BEN INT	552727109
CNC	CENTENE CORP DEL	40	$2,000	0.0%	$50.00 *	$64.92	-18.2%	COM	15135B101
DVN	DEVON ENERGY CORP NEW	63	$2,000	0.0%	$31.75 *	$26.85	-15.5%	COM	25179M103
EIX	EDISON INTL	30	$2,000	0.0%	$66.67 *	$45.07	+2.5%	COM	281020107
—	ABIOMED INC COM USD0.01	7	$2,000	0.0%	$285.71	$367.35	—	COM	003654100
GOOS	CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6	40	$2,000	0.0%	$50.00 *	$53.47	-10.2%	SHS SUB VTG	135086106
VXUS	VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	41	$2,000	0.0%	$48.78 *	$54.20	-4.2%	VG TL INTL STK F	921909768
BHF	BRIGHTHOUSE FINL INC COM	51	$2,000	0.0%	$39.22 *	$56.80	-36.1%	COM	10922N103
WINA	WINMARK CORP	8	$2,000	0.0%	$250.00 *	$158.74	+18.8%	COM	974250102
LUV	SOUTHWEST AIRLNS CO	32	$2,000	0.0%	$62.50 *	$47.77	-0.4%	COM	844741108
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	32	$2,000	0.0%	$62.50 *	$42.38	-0.7%	COM	67077M108
ELV	ANTHEM INC COM	6	$2,000	0.0%	$333.33 *	$217.59	+20.5%	COM	036752103
—	NOBLE ENERGY INC COM	88	$2,000	0.0%	$22.73	$24.28	—	COM	655044105
CRON	CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3	125	$2,000	0.0%	$16.00 *	$12.92	+42.6%	COM	22717L101
GBCI	GLACIER BANCORP INC NEW COM	44	$2,000	0.0%	$45.45 *	$34.13	-5.6%	COM	37637Q105
—	UNIVERSAL FOREST PRODS INC	78	$2,000	0.0%	$25.64	$26.63	—	COM	913543104
STZ	CONSTELLATION BRANDS INC COM USD0.01 CLASS A	12	$2,000	0.0%	$166.67 *	$176.90	-11.3%	CL A	21036P108
DOV	DOVER CORP COM USD1.00	19	$2,000	0.0%	$105.26 *	$71.21	+19.5%	COM	260003108
DXCM	DEXCOM INC	13	$2,000	0.0%	$153.85 *	$31.98	-6.9%	COM	252131107
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	32	$2,000	0.0%	$62.50 *	$31.53	+17.4%	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC COM	16	$2,000	0.0%	$125.00 *	$135.07	+15.4%	COM	052769106
—	KANSAS CITY SOUTHERN COM	9	$1,000	0.0%	$111.11	$111.11	—	COM NEW	485170302
—	SUNTRUST BANKS INC	11	$1,000	0.0%	$90.91	$67.12	—	COM	867914103
DBX	DROPBOX INC CL A	61	$1,000	0.0%	$16.39 *	$31.28	-30.3%	CL A	26210C104
—	CREE INC COM USD0.00125	21	$1,000	0.0%	$47.62	$47.62	—	COM	225447101
—	CIMAREX ENERGY CO	16	$1,000	0.0%	$62.50	$125.00	—	COM	171798101
CX	CEMEX SAB DE CV SPON ADR NEW	134	$1,000	0.0%	$7.46 *	$6.33	-26.7%	SPON ADR NEW	151290889
CNQ	CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573	36	$1,000	0.0%	$27.78 *	$9.35	+2.2%	COM	136385101
—	CAESARS ENTMT CORP COM	145	$1,000	0.0%	$6.90	$6.90	—	COM	127686103
DGX	QUEST DIAGNOSTICS INC COM USD0.01	12	$1,000	0.0%	$83.33 *	$75.54	+3.9%	COM	74834L100
—	CRH SPON ADR EA REPR 1 ORD SHS EUR0.32	32	$1,000	0.0%	$31.25	$31.25	—	ADR	12626K203
—	BLUEBIRD BIO INC COM	9	$1,000	0.0%	$111.11	$111.11	—	COM	09609G100
—	PIONEER NATURAL RESOURCES CO COM USD0.01	3	$1,000	0.0%	$333.33	$333.33	—	COM	723787107
—	LIVENT CORP COM	85	$1,000	0.0%	$11.76	$11.76	—	COM	53814L108
ALB	ALBEMARLE CORP COM USD0.01	10	$1,000	0.0%	$100.00 *	$85.43	-12.5%	COM	012653101
IGM	ISHARES TR EXPND TEC SC ETF	4	$1,000	0.0%	$250.00 *	$30.92	+11.1%	EXPND TEC SC ETF	464287549
OC	OWENS CORNING COM USD0.01	18	$1,000	0.0%	$55.56 *	$72.24	-34.8%	COM	690742101
VIAV	VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3	62	$1,000	0.0%	$16.13 *	$10.79	+14.8%	COM	925550105
MOS	MOSAIC CO NEW COM	28	$1,000	0.0%	$35.71 *	$29.02	-16.9%	COM	61945C103
THO	THOR INDS INC	19	$1,000	0.0%	$52.63 *	$54.71	-1.5%	COM	885160101
MCK	MCKESSON CORP	12	$1,000	0.0%	$83.33 *	$137.76	-19.1%	COM	58155Q103
LVS	LAS VEGAS SANDS CORP COM USD0.001	24	$1,000	0.0%	$41.67 *	$47.68	+15.3%	COM	517834107
GILD	GILEAD SCIENCES INC COM USD0.001	23	$1,000	0.0%	$43.48 *	$55.90	-10.3%	COM	375558103
XLF	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	45	$1,000	0.0%	$22.22 *	$26.95	-4.6%	SBI INT-FINL	81369Y605
SJM	SMUCKER J M CO COM NEW	5	$1,000	0.0%	$200.00 *	$83.62	+11.9%	COM NEW	832696405
FULT	FULTON FINL CORP PA	60	$1,000	0.0%	$16.67 *	$13.22	-11.8%	COM	360271100
MSM	MSC INDUSTRIAL DIRECT CO INC	12	$1,000	0.0%	$83.33	$82.92	-0.3%	CL A	553530106
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	13	$1,000	0.0%	$76.92 *	$115.13	-18.0%	COM	874054109
—	RUTHS HOSPITALITY GROUP INC COM	33	$1,000	0.0%	$30.30	$30.30	—	COM	783332109
POWI	POWER INTEGRATIONS INC	15	$1,000	0.0%	$66.67 *	$27.46	+18.9%	COM	739276103
—	APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6	18	$1,000	0.0%	$55.56	$55.56	—	SHS	G6095L109
MU	MICRON TECHNOLOGY	28	$1,000	0.0%	$35.71 *	$37.69	+7.0%	COM	595112103
HOFT	HOOKER FURNITURE CORP COM	30	$1,000	0.0%	$33.33 *	$29.79	-3.2%	COM	439038100
URI	UNITED RENTALS INC	13	$1,000	0.0%	$76.92 *	$116.87	-5.3%	COM	911363109
RPD	RAPID7 INC COM	10	$1,000	0.0%	$100.00 *	$42.80	+18.3%	COM	753422104
SGC	SUPERIOR GRP OF COMPANIES INC COM	52	$1,000	0.0%	$19.23 *	$18.09	-8.1%	COM	868358102
VALE	VALE S.A. SPONS ADS REPR 1 COM NPV	61	$1,000	0.0%	$16.39 *	$10.72	+21.9%	SPONSORED ADS	91912E105
—	PRA HEALTH SCIENCES INC COM	12	$1,000	0.0%	$83.33	$90.28	—	COM	69354M108
UUP	INVESCO DB US DLR INDEX TR BULLISH FD	50	$1,000	0.0%	$20.00 *	$24.37	+6.8%	BULLISH FD	46141D203
EG	EVEREST RE GROUP LTD COM	6	$1,000	0.0%	$166.67 *	$200.59	-6.5%	COM	G3223R108
MSI	MOTOROLA SOLUTIONS INC COM NEW	7	$1,000	0.0%	$142.86 *	$81.14	+58.3%	COM NEW	620076307
—	MALLINCKRODT PLC USD0.20	25	$1,000	0.0%	$40.00	$40.00	—	SHS	G5785G107
—	ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS	108	$1,000	0.0%	$9.26	$9.26	—	SPONSORED ADR	035128206
LPLA	LPL FINL HLDGS INC COM	16	$1,000	0.0%	$62.50 *	$72.07	-3.4%	COM	50212V100
NVT	NVENT ELECTRIC PLC COM USD0.01	47	$1,000	0.0%	$21.28 *	$21.84	+7.3%	SHS	G6700G107
—	SERVICEMASTER GLOBAL HLDGS INC COM	32	$1,000	0.0%	$31.25	$32.23	—	COM	81761R109
CNK	CINEMARK HOLDINGS INC COM USD0.001	27	$1,000	0.0%	$37.04 *	$36.85	+2.7%	COM	17243V102
INCY	INCYTE CORP COM	14	$1,000	0.0%	$71.43 *	$81.36	+5.7%	COM	45337C102
ILMN	ILLUMINA INC COM USD0.001	6	$1,000	0.0%	$166.67 *	$309.79	-2.4%	COM	452327109
—	CHEMICAL FINANCIAL CORPORATION	24	$1,000	0.0%	$41.67	$35.71	—	COM	163731102
CCEP	COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01	27	$1,000	0.0%	$37.04 *	$31.70	+33.6%	SHS	G25839104
—	CABOT MICROELECTRONICS CORP COM	12	$1,000	0.0%	$83.33	$97.22	—	COM	12709P103
—	LIBERTY GLOBAL PLC- C	61	$1,000	0.0%	$16.39	$22.57	—	SHS CL C	G5480U120
FLR	FLUOR CORP COM USD0.01	34	$1,000	0.0%	$29.41 *	$41.07	-13.5%	COM	343412102
—	WYNDHAM DESTINATIONS INC COM	24	$1,000	0.0%	$41.67	$41.67	—	COM	98310W108
ESS	ESSEX PROPERTY TRUST INC COM USD0.0001	4	$1,000	0.0%	$250.00 *	$197.05	+16.4%	COM	297178105
WH	WYNDHAM HOTELS &RESORTS INC COM	12	$1,000	0.0%	$83.33 *	$60.97	-18.0%	COM	98311A105
MORN	MORNINGSTAR INC COM	9	$1,000	0.0%	$111.11 *	$117.55	+7.2%	COM	617700109
ASIX	ADVANSIX INC COM	4	$0	0.0%	$0.00	$27.82	-6.2%	COM	00773T101
ADNT	ADIENT PLC COM USD0.001	19	$0	0.0%	$0.00	$17.51	-26.0%	ORD SHS	G0084W101
UA	UNDER ARMOUR INC CL C	2	$0	0.0%	$0.00	$18.90	-0.2%	CL C	904311206
TOL	TOLL BROTHERS INC COM	10	$0	0.0%	$0.00	$35.94	+0.7%	COM	889478103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1	$0	0.0%	$0.00	$329.38	+5.3%	CL A	16119P108
MANU	MANCHESTER UTD PLC NEW COM USD0.0005 CL	5	$0	0.0%	$0.00	$19.59	-1.9%	ORD CL A	G5784H106
—	GENERAL MTRS CO WTS EXP 07/10/2019	18	$0	0.0%	$0.00	—	—	*W EXP 07/10/201	37045V126
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	1	$0	0.0%	$0.00	$42.09	+2.0%	MSCI EMG MKT ETF	464287234
JEF	JEFFERIES FINL GROUP INC COM	1	$0	0.0%	$0.00	$14.27	-4.4%	COM	47233W109
—	CHESAPEAKE ENERGY CORPORATION OKLAHOMA	150	$0	0.0%	$0.00	—	—	COM	165167107
GVI	ISHARES TR INTRM GOV CR ETF	1	$0	0.0%	$0.00	$108.91	+1.2%	INTRM GOV CR ETF	464288612
—	DOCUMENT SEC SYS INC COM NEW	11	$0	0.0%	$0.00	—	—	COM NEW	25614T200
SAN	BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50	79	$0	0.0%	$0.00	$4.76	-2.7%	ADR	05964H105
—	PALATIN TECHNOLOGIES INC COM PAR $.01	66	$0	0.0%	$0.00	—	—	COM PAR $ .01	696077403
VRTS	VIRTUS INVT PARTNERS INC COM	1	$0	0.0%	$0.00	$75.63	+3.3%	COM	92828Q109
—	NEURALSTEM INC COM NEW	562	$0	0.0%	$0.00	—	—	COM NEW	64127R401
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	2	$0	0.0%	$0.00	$32.54	+4.1%	CONSMR STAPLES	316092303
PRTA	PROTHENA CORP PLC USD0.01	1	$0	0.0%	$0.00	$12.49	-2.8%	SHS	G72800108
—	STEEL CONNECT INC COM	105	$0	0.0%	$0.00	—	—	COM	858098106
—	TITAN PHARMACEUTICALS INC DEL COM	61	$0	0.0%	$0.00	—	—	COM	888314507
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	17	$0	0.0%	$0.00	—	—	SH BEN INT	530158104
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	31	$0	0.0%	$0.00	$15.88	+0.3%	SPONSORED ADR	71654V408
—	GLOWPOINT INC COM NEW	292	$0	0.0%	$0.00	—	—	COM NEW	379887201
—	VISTA OUTDOOR INC COM	56	$0	0.0%	$0.00	$17.86	—	COM	928377100
—	AMERICAN INTL GROUP INC WTS EXP 01/19/2021	9	$0	0.0%	$0.00	—	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP COM NEW	140	$0	0.0%	$0.00	—	—	COM NEW	35906A306
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	11	$0	0.0%	$0.00	$5.26	-6.5%	COM NEW	15117B202
TAP	MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B	8	$0	0.0%	$0.00	$51.32	-2.9%	CL B	60871R209
—	FUELCELL ENERGY INC COM NEW	3	$0	0.0%	$0.00	—	—	COM NEW	35952H502
—	BROADVISION INC COM PAR	1	$0	0.0%	$0.00	—	—	COM PAR	111412706
—	APERGY CORP COM	11	$0	0.0%	$0.00	—	—	COM	03755L104