The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EVERSOURCE ENERGY COM COM 30040W108 210 2,963 SH   SOLE   0 0 2,963
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 13,716 137,706 SH   SOLE   0 0 137,706
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,375 109,157 SH   SOLE   0 0 109,157
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 11,537 40,544 SH   SOLE   0 0 40,544
AMAZON.COM INC COM 023135106 894 502 SH   SOLE   0 0 502
MICROSOFT CORP COM 594918104 1,804 15,293 SH   SOLE   0 0 15,293
NVIDIA CORP COM 67066G104 106 593 SH   SOLE   0 0 593
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 133 728 SH   SOLE   0 0 728
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 191 162 SH   SOLE   0 0 162
APPLE INC COM USD0.00001 COM 037833100 2,246 11,824 SH   SOLE   0 0 11,824
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 46 277 SH   SOLE   0 0 277
DOCUSIGN INC COM COM 256163106 13 254 SH   SOLE   0 0 254
DROPBOX INC CL A CL A 26210C104 1 61 SH   SOLE   0 0 61
FACEBOOK INC-CLASS A CL A 30303M102 214 1,282 SH   SOLE   0 0 1,282
SALESFORCE.COM INC COM USD0.001 COM 79466L302 22 139 SH   SOLE   0 0 139
BANK OF AMERICA CORP COM 060505104 276 10,018 SH   SOLE   0 0 10,018
CITIGROUP INC COM NEW COM NEW 172967424 51 823 SH   SOLE   0 0 823
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 1,441 8,362 SH   SOLE   0 0 8,362
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 16 368 SH   SOLE   0 0 368
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 10,255 54,142 SH   SOLE   0 0 54,142
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 9,969 129,218 SH   SOLE   0 0 129,218
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3,385 21,640 SH   SOLE   0 0 21,640
BOEING CO COM USD5.00 COM 097023105 1,678 4,399 SH   SOLE   0 0 4,399
LUMENTUM HLDGS INC COM COM 55024U109 13 222 SH   SOLE   0 0 222
MASTERCARD INC CL A CL A 57636Q104 97 410 SH   SOLE   0 0 410
NETFLIX COM INC COM COM 64110L106 20 55 SH   SOLE   0 0 55
THERMO FISHER SCIENTIFIC INC COM 883556102 184 673 SH   SOLE   0 0 673
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,258 11,159 SH   SOLE   0 0 11,159
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 6,508 145,593 SH   SOLE   0 0 145,593
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 424 3,473 SH   SOLE   0 0 3,473
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 1,577 15,582 SH   SOLE   0 0 15,582
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 5,554 51,605 SH   SOLE   0 0 51,605
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 959 4,773 SH   SOLE   0 0 4,773
PEPSICO INC COM 713448108 1,225 9,998 SH   SOLE   0 0 9,998
ALTRIA GROUP INC COM 02209S103 828 14,411 SH   SOLE   0 0 14,411
AMERISOURCEBERGEN CORPORATION COM USD0.01 COM 03073E105 45 562 SH   SOLE   0 0 562
JOHNSON &JOHNSON COM USD1.00 COM 478160104 4,448 31,819 SH   SOLE   0 0 31,819
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 757 2,523 SH   SOLE   0 0 2,523
MERCK & CO INC NEW COM COM 58933Y105 1,650 19,839 SH   SOLE   0 0 19,839
MONDELEZ INTL INC COM CL A 609207105 1,062 21,284 SH   SOLE   0 0 21,284
PFIZER INC COM 717081103 1,319 31,062 SH   SOLE   0 0 31,062
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 442 5,004 SH   SOLE   0 0 5,004
WELLS FARGO CO NEW COM COM 949746101 508 10,522 SH   SOLE   0 0 10,522
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 395 4,229 SH   SOLE   0 0 4,229
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 0 17 SH   SOLE   0 0 17
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 3,154 58,931 SH   SOLE   0 0 58,931
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 546 3,610 SH   SOLE   0 0 3,610
BOSTON BEER COMPANY INC CL A CL A 100557107 9 30 SH   SOLE   0 0 30
CONSOLIDATED EDISON INC COM USD0.10 COM 209115104 681 8,026 SH   SOLE   0 0 8,026
VERIZON COMMUNICATIONS COM 92343V104 2,449 41,424 SH   SOLE   0 0 41,424
COCA COLA CO COM 191216100 672 14,363 SH   SOLE   0 0 14,363
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 353 7,404 SH   SOLE   0 0 7,404
CHEVRON CORP NEW COM COM 166764100 430 3,488 SH   SOLE   0 0 3,488
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 530 5,510 SH   SOLE   0 0 5,510
JOHN HANCOCK ETF TRUST MULTIFACTOR MI MULTIFACTOR MI 47804J206 225 6,390 SH   SOLE   0 0 6,390
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 87 632 SH   SOLE   0 0 632
BLACKROCK INC COM USD0.01 COM 09247X101 357 836 SH   SOLE   0 0 836
KIMBERLY CLARK CORP COM USD1.25 COM 494368103 826 6,666 SH   SOLE   0 0 6,666
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 2,128 36,199 SH   SOLE   0 0 36,199
BGC PARTNERS INC COM USD0.01 CL A CL A 05541T101 4 755 SH   SOLE   0 0 755
NEWMARK GROUP INC CL A CL A 65158N102 3 350 SH   SOLE   0 0 350
PROCTER AND GAMBLE CO COM COM 742718109 1,107 10,638 SH   SOLE   0 0 10,638
DOMINION ENERGY INC COM COM 25746U109 135 1,762 SH   SOLE   0 0 1,762
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 164 1,494 SH   SOLE   0 0 1,494
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 744 11,558 SH   SOLE   0 0 11,558
CLOROX CO COM USD1.00 COM 189054109 55 342 SH   SOLE   0 0 342
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 471 5,233 SH   SOLE   0 0 5,233
KRAFT HEINZ CO COM COM 500754106 60 1,823 SH   SOLE   0 0 1,823
NIKE INC CLASS B COM NPV CL B 654106103 45 530 SH   SOLE   0 0 530
TJX COS INC NEW COM COM 872540109 73 1,375 SH   SOLE   0 0 1,375
EXXON MOBIL CORP COM 30231G102 453 5,609 SH   SOLE   0 0 5,609
MCDONALDS CORP COM 580135101 903 4,758 SH   SOLE   0 0 4,758
3M COMPANY COM 88579Y101 397 1,908 SH   SOLE   0 0 1,908
PAYCHEX INC COM USD0.01 COM 704326107 333 4,147 SH   SOLE   0 0 4,147
SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 25 567 SH   SOLE   0 0 567
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 26 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100 265 3,317 SH   SOLE   0 0 3,317
CIGNA CORP NEW COM COM 125523100 24 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM COM 20825C104 71 1,071 SH   SOLE   0 0 1,071
DISNEY WALT CO COM DISNEY 254687106 862 7,759 SH   SOLE   0 0 7,759
GENUINE PARTS CO COM USD1.00 COM 372460105 319 2,845 SH   SOLE   0 0 2,845
PHILLIPS 66 COM COM 718546104 35 371 SH   SOLE   0 0 371
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 11 623 SH   SOLE   0 0 623
ALLEGION PLC COM USD0.01 ORD SHS G0176J109 5 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS USD1 SHS G47791101 16 150 SH   SOLE   0 0 150
MCCORMICK &COMPANY INC COM NPV COM NON VTG 579780206 24 160 SH   SOLE   0 0 160
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 111 1,544 SH   SOLE   0 0 1,544
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 904 8,059 SH   SOLE   0 0 8,059
ISHARES EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 966 10,906 SH   SOLE   0 0 10,906
ABBVIE INC COM USD0.01 COM 00287Y109 346 4,295 SH   SOLE   0 0 4,295
ELI LILLY AND COMPANY COM NPV COM 532457108 210 1,621 SH   SOLE   0 0 1,621
INVESCO ACTIVELY MANAGD ETF TR ACTIVE US REAL ACTIVE US REAL 46090A101 24 266 SH   SOLE   0 0 266
UNITEDHEALTH GROUP COM 91324P102 89 359 SH   SOLE   0 0 359
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109 9 248 SH   SOLE   0 0 248
CELGENE CORP COM USD0.01 COM 151020104 87 924 SH   SOLE   0 0 924
GENERAL MILLS INC COM USD0.10 COM 370334104 39 753 SH   SOLE   0 0 753
PROSHARES TR ULTRASHRT S&P500 ULTRASHRT S&P500 74347B383 2 46 SH   SOLE   0 0 46
SPROTT PHYSICAL GOLD AND SILVER TR TRUST UNIT (USD) ISIN #CA85208R1010 SEDOL #BYZKL65 TR UNIT 85208R101 30 2,430 SH   SOLE   0 0 2,430
INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 1 50 SH   SOLE   0 0 50
AMETEK INC COM USD0.01 COM 031100100 9 112 SH   SOLE   0 0 112
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 127 2,699 SH   SOLE   0 0 2,699
AMERICAN ELEC PWR CO INC COM COM 025537101 230 2,744 SH   SOLE   0 0 2,744
AMGEN INC COM 031162100 185 975 SH   SOLE   0 0 975
FASTENAL COM STK USD0.01 COM 311900104 130 2,019 SH   SOLE   0 0 2,019
PARKER-HANNIFIN CORP COM USD0.50 COM 701094104 15 87 SH   SOLE   0 0 87
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 342 1,212 SH   SOLE   0 0 1,212
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 35 433 SH   SOLE   0 0 433
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 18 206 SH   SOLE   0 0 206
UNDER ARMOUR INC COM STK USD0.000333 CLASS A CL A 904311107 2 83 SH   SOLE   0 0 83
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 1,065 27,981 SH   SOLE   0 0 27,981
CELLDEX THERAPEUTICS INC NEW COM NEW COM NEW 15117B202 0 11 SH   SOLE   0 0 11
DELL TECHNOLOGIES INC CL C CL C 24703L202 126 2,143 SH   SOLE   0 0 2,143
IONIS PHARMACEUTICALS INC COM COM 462222100 41 500 SH   SOLE   0 0 500
COMCAST CORP NEW CL A CL A 20030N101 149 3,718 SH   SOLE   0 0 3,718
GENERAL MTRS CO COM COM 37045V100 9 240 SH   SOLE   0 0 240
INDEPENDENT BANK CP MASS COM 453836108 134 1,650 SH   SOLE   0 0 1,650
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 810 23,455 SH   SOLE   0 0 23,455
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 135 13,518 SH   SOLE   0 0 13,518
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 44 835 SH   SOLE   0 0 835
WABTEC CORP COM USD0.01 COM 929740108 6 79 SH   SOLE   0 0 79
AT&T INC COM USD1 COM 00206R102 221 7,048 SH   SOLE   0 0 7,048
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 353 6,817 SH   SOLE   0 0 6,817
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 228 6,847 SH   SOLE   0 0 6,847
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 140 SH   SOLE   0 0 140
BOSTON SCIENTIFIC CORP COM 101137107 12 300 SH   SOLE   0 0 300
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 21 109 SH   SOLE   0 0 109
WEC ENERGY GROUP INC COM COM 92939U106 16 200 SH   SOLE   0 0 200
MFS CHARTER INCOME TRUST SH BEN INT SH BEN INT 552727109 2 235 SH   SOLE   0 0 235
FEDEX CORP COM USD0.10 COM 31428X106 39 215 SH   SOLE   0 0 215
BLACKROCK INCOME TR INC COM 09247F100 5 855 SH   SOLE   0 0 855
EATON VANCE ENH EQTY INC FD II COM COM 278277108 17 1,036 SH   SOLE   0 0 1,036
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 224 7,698 SH   SOLE   0 0 7,698
PPL CORP COM USD0.01 COM 69351T106 101 3,175 SH   SOLE   0 0 3,175
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 142 2,387 SH   SOLE   0 0 2,387
MORGAN STANLEY COM USD0.01 COM NEW 617446448 4 105 SH   SOLE   0 0 105
BROADVISION INC COM PAR COM PAR 111412706 0 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 46 258 SH   SOLE   0 0 258
KROGER CO COM USD1.00 COM 501044101 5 200 SH   SOLE   0 0 200
FUELCELL ENERGY INC COM NEW COM NEW 35952H502 0 3 SH   SOLE   0 0 3
AKAMAI TECHNOLOGIES COM USD0.01 COM 00971T101 313 4,363 SH   SOLE   0 0 4,363
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 52 861 SH   SOLE   0 0 861
STATE STR CORP COM COM 857477103 219 3,326 SH   SOLE   0 0 3,326
NEW YORK TIMES CO CL A CL A 650111107 11 338 SH   SOLE   0 0 338
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 51 300 SH   SOLE   0 0 300
LINDE PLC COM EUR0.001 COM G5494J103 65 368 SH   SOLE   0 0 368
BRIGHTHOUSE FINL INC COM COM 10922N103 2 51 SH   SOLE   0 0 51
METLIFE INC COM USD0.01 COM 59156R108 31 720 SH   SOLE   0 0 720
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 63 367 SH   SOLE   0 0 367
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 670 11,027 SH   SOLE   0 0 11,027
DISCOVER FINL SVCS COM 254709108 2 31 SH   SOLE   0 0 31
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 54 997 SH   SOLE   0 0 997
SOUTHERN CO COM 842587107 109 2,115 SH   SOLE   0 0 2,115
JOHN HANCOCK PREMIUM DIVID FD II COM SH BEN INT 41013T105 52 3,150 SH   SOLE   0 0 3,150
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 419 357 SH   SOLE   0 0 357
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 5 350 SH   SOLE   0 0 350
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 91 642 SH   SOLE   0 0 642
ORACLE CORP COM COM 68389X105 99 1,851 SH   SOLE   0 0 1,851
SYNCHRONY FINANCIAL COM USD0.001 COM 87165B103 11 336 SH   SOLE   0 0 336
TOYOTA MOTOR CORP SP ADR REP2COM SP ADR REP2COM 892331307 19 165 SH   SOLE   0 0 165
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 39 304 SH   SOLE   0 0 304
PRUDENTIAL FINL INC COM 744320102 13 139 SH   SOLE   0 0 139
ADIENT PLC COM USD0.001 ORD SHS G0084W101 0 19 SH   SOLE   0 0 19
JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 SHS G51502105 7 191 SH   SOLE   0 0 191
MALLINCKRODT PLC USD0.20 SHS G5785G107 1 25 SH   SOLE   0 0 25
MEDTRONIC PLC USD0.0001 SHS G5960L103 21 227 SH   SOLE   0 0 227
NVENT ELECTRIC PLC COM USD0.01 SHS G6700G107 1 47 SH   SOLE   0 0 47
PENTAIR PLC SHS SHS G7S00T104 2 47 SH   SOLE   0 0 47
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 275 5,261 SH   SOLE   0 0 5,261
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 119 3,107 SH   SOLE   0 0 3,107
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 171 2,886 SH   SOLE   0 0 2,886
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 102 2,671 SH   SOLE   0 0 2,671
AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 12 287 SH   SOLE   0 0 287
CISCO SYS INC COM COM 17275R102 308 5,708 SH   SOLE   0 0 5,708
INVESCO EXCHNG TRADED FD TR II S&P EMRNG MKTS S&P EMRNG MKTS 46138E297 45 1,853 SH   SOLE   0 0 1,853
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 139 1,273 SH   SOLE   0 0 1,273
BANK OF MONTREAL COM NPV ISIN #CA0636711016 SEDOL #2076009 COM 063671101 26 348 SH   SOLE   0 0 348
QUALCOMM INC COM 747525103 217 3,806 SH   SOLE   0 0 3,806
ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 180 5,787 SH   SOLE   0 0 5,787
HOME DEPOT INC COM COM 437076102 111 577 SH   SOLE   0 0 577
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 14 835 SH   SOLE   0 0 835
MARRIOTT VACTINS WORLDWID CORP COM COM 57164Y107 8 89 SH   SOLE   0 0 89
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 26 206 SH   SOLE   0 0 206
HOST HOTELS & RESORTS INC COM COM 44107P104 3 166 SH   SOLE   0 0 166
PUBLIC STORAGE COM USD0.10 COM 74460D109 22 102 SH   SOLE   0 0 102
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 0 1 SH   SOLE   0 0 1
ISHARES TR INTRM GOV CR ETF INTRM GOV CR ETF 464288612 0 1 SH   SOLE   0 0 1
CATERPILLAR INC COM USD1.00 COM 149123101 4 26 SH   SOLE   0 0 26
ADOBE INC COM COM 00724F101 103 386 SH   SOLE   0 0 386
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 0 79 SH   SOLE   0 0 79
RAPID7 INC COM COM 753422104 1 10 SH   SOLE   0 0 10
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209 52 987 SH   SOLE   0 0 987
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 ORD M22465104 73 579 SH   SOLE   0 0 579
COLGATE-PALMOLIVE CO COM USD1.00 COM 194162103 12 176 SH   SOLE   0 0 176
EMERSON ELECTRIC CO COM 291011104 33 479 SH   SOLE   0 0 479
LOWE S COMPANIES INC COM USD0.50 COM 548661107 36 325 SH   SOLE   0 0 325
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 83 1,325 SH   SOLE   0 0 1,325
SYNAPTICS INC COM 87157D109 20 505 SH   SOLE   0 0 505
TWITTER INC COM USD0.000005 COM 90184L102 21 624 SH   SOLE   0 0 624
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 17 142 SH   SOLE   0 0 142
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 21 191 SH   SOLE   0 0 191
ISHARES TR INTRM TR CRP ETF INTRM TR CRP ETF 464288638 35 639 SH   SOLE   0 0 639
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 20 776 SH   SOLE   0 0 776
ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 38 753 SH   SOLE   0 0 753
COLONY CR REAL ESTATE INC COM CL A COM CL A 19625T101 25 1,612 SH   SOLE   0 0 1,612
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 124 2,800 SH   SOLE   0 0 2,800
NEURALSTEM INC COM NEW COM NEW 64127R401 0 562 SH   SOLE   0 0 562
GLOWPOINT INC COM NEW COM NEW 379887201 0 292 SH   SOLE   0 0 292
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 321 11,118 SH   SOLE   0 0 11,118
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 4 400 SH   SOLE   0 0 400
MAGENTA THERAPEUTICS INC COM COM 55910K108 27 1,630 SH   SOLE   0 0 1,630
SEATTLE GENETICS INC COM 812578102 38 525 SH   SOLE   0 0 525
YUM BRANDS INC COM 988498101 40 400 SH   SOLE   0 0 400
NXP SEMICONDUCTORS N V COM N6596X109 32 357 SH   SOLE   0 0 357
AIR TRANS SVCS GROUP INC COM COM 00922R105 7 300 SH   SOLE   0 0 300
DUNKIN BRANDS GROUP INC COM USD0.001 COM 265504100 34 449 SH   SOLE   0 0 449
FORD MTR CO DEL COM COM 345370860 13 1,461 SH   SOLE   0 0 1,461
JETBLUE AWYS CORP COM COM 477143101 3 200 SH   SOLE   0 0 200
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV 68386C203 42 706 SH   SOLE   0 0 706
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 612 4,229 SH   SOLE   0 0 4,229
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 13 300 SH   SOLE   0 0 300
UNITED PARCEL SVC INC CL B CL B 911312106 52 468 SH   SOLE   0 0 468
WALMART INC COM COM 931142103 86 887 SH   SOLE   0 0 887
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 5 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM COM 23355L106 6 93 SH   SOLE   0 0 93
HP INC COM COM 40434L105 17 895 SH   SOLE   0 0 895
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 13 874 SH   SOLE   0 0 874
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS SPON ADR NEW 594837304 4 150 SH   SOLE   0 0 150
PERSPECTA INC COM COM 715347100 3 124 SH   SOLE   0 0 124
AVID BIOSERVICES INC COM COM 05368M106 3 639 SH   SOLE   0 0 639
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 108 2,948 SH   SOLE   0 0 2,948
INTEL CORP COM USD0.001 COM 458140100 122 2,271 SH   SOLE   0 0 2,271
ANALOG DEVICES INC COM USD0.16 2/3 COM 032654105 142 1,352 SH   SOLE   0 0 1,352
MICROCHIP TECHNOLOGY COM USD0.001 COM 595017104 3 37 SH   SOLE   0 0 37
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 7 48 SH   SOLE   0 0 48
WEBSTER FINL CORP WATERBURY CONN COM 947890109 16 311 SH   SOLE   0 0 311
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 16 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS SBI INT-FINL 81369Y605 1 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 2 32 SH   SOLE   0 0 32
TESLA INC COM COM 88160R101 14 50 SH   SOLE   0 0 50
AIR PRODUCTS & CHEM COM 009158106 15 76 SH   SOLE   0 0 76
FOX CORP CL B COM CL B COM 35137L204 3 90 SH   SOLE   0 0 90
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 9 76 SH   SOLE   0 0 76
XILINX INC COM 983919101 32 251 SH   SOLE   0 0 251
UNDER ARMOUR INC CL C CL C 904311206 0 2 SH   SOLE   0 0 2
MANCHESTER UTD PLC NEW COM USD0.0005 CL ORD CL A G5784H106 0 5 SH   SOLE   0 0 5
BB&T CORP COM USD5.00 COM 054937107 32 677 SH   SOLE   0 0 677
ILLINOIS TOOL WORKS INC COM USD0.01 COM 452308109 60 418 SH   SOLE   0 0 418
INTERPUBLIC GROUP COS INC COM USD0.10 COM 460690100 30 1,430 SH   SOLE   0 0 1,430
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 93 3,022 SH   SOLE   0 0 3,022
OMNICOM GROUP INC COM USD0.15 COM 681919106 30 410 SH   SOLE   0 0 410
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 54 933 SH   SOLE   0 0 933
VALERO ENERGY CORP COM 91913Y100 49 578 SH   SOLE   0 0 578
SIMON PPTY GRP INC COM 828806109 32 178 SH   SOLE   0 0 178
VENTAS INC COM 92276F100 33 520 SH   SOLE   0 0 520
AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 125 780 SH   SOLE   0 0 780
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   0 0 4
DEUTSCHE BANK AG ORD NPV (REGD) NAMEN AKT D18190898 2 193 SH   SOLE   0 0 193
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 550 4,456 SH   SOLE   0 0 4,456
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 185 1,072 SH   SOLE   0 0 1,072
SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF ASIA PACIF ETF 78463X301 76 764 SH   SOLE   0 0 764
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 5 103 SH   SOLE   0 0 103
VIAVI SOLUTIONS INC COM ISIN #US9255501051 SEDOL #BYSQHH3 COM 925550105 1 62 SH   SOLE   0 0 62
PEBBLEBROOK HOTEL TRUST COM SHARES OF COM 70509V100 14 460 SH   SOLE   0 0 460
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 107 2,196 SH   SOLE   0 0 2,196
STARBUCKS CORP COM USD0.001 COM 855244109 23 257 SH   SOLE   0 0 257
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2 41 SH   SOLE   0 0 41
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 1 4 SH   SOLE   0 0 4
DOWDUPONT INC COM COM 26078J100 39 735 SH   SOLE   0 0 735
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 157 4,348 SH   SOLE   0 0 4,348
SPDR SER TR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 52 778 SH   SOLE   0 0 778
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP UTSER1 S&PDCRP 78467Y107 53 153 SH   SOLE   0 0 153
SPDR S&P1500 MOMENTUM TILT S&P1500MOMTILT 78468R705 53 432 SH   SOLE   0 0 432
ABIOMED INC COM USD0.01 COM 003654100 2 7 SH   SOLE   0 0 7
ADVANCED MICRO DEVICES INC COM COM 007903107 3 102 SH   SOLE   0 0 102
ALBEMARLE CORP COM USD0.01 COM 012653101 1 10 SH   SOLE   0 0 10
ALIGN TECHNOLOGY INC COM USD0.0001 COM 016255101 3 10 SH   SOLE   0 0 10
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 10 77 SH   SOLE   0 0 77
AMPHENOL CORP CLASS A COM USD0.001 CL A 032095101 2 25 SH   SOLE   0 0 25
AUTODESK INC COM COM 052769106 2 16 SH   SOLE   0 0 16
AUTOZONE INC COM USD0.01 COM 053332102 4 4 SH   SOLE   0 0 4
BLUEBIRD BIO INC COM COM 09609G100 1 9 SH   SOLE   0 0 9
BRIGHT HORIZONS FAM SOLUTIONS INC COM COM 109194100 3 20 SH   SOLE   0 0 20
BRUNSWICK CORP COM COM 117043109 7 134 SH   SOLE   0 0 134
BURLINGTON STORES INC COM COM 122017106 6 36 SH   SOLE   0 0 36
CH ROBINSON WORLDWIDE INC COM USD0.10 COM NEW 12541W209 7 78 SH   SOLE   0 0 78
CAESARS ENTMT CORP COM COM 127686103 1 145 SH   SOLE   0 0 145
CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6 SHS SUB VTG 135086106 2 40 SH   SOLE   0 0 40
CENTENE CORP DEL COM 15135B101 2 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 3 4 SH   SOLE   0 0 4
COGNEX CORP COM COM 192422103 3 67 SH   SOLE   0 0 67
COHERENT INC COM 192479103 3 20 SH   SOLE   0 0 20
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 2 12 SH   SOLE   0 0 12
CREE INC COM USD0.00125 COM 225447101 1 21 SH   SOLE   0 0 21
DEXCOM INC COM 252131107 2 13 SH   SOLE   0 0 13
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 3 29 SH   SOLE   0 0 29
DOLLAR TREE INC COM COM 256746108 4 34 SH   SOLE   0 0 34
EDWARDS LIFESCIENCES CORP COM 28176E108 122 640 SH   SOLE   0 0 640
EXACT SCIENCES CORP COM 30063P105 2 25 SH   SOLE   0 0 25
FLIR SYS INC COM 302445101 3 54 SH   SOLE   0 0 54
FLUOR CORP COM USD0.01 COM 343412102 1 34 SH   SOLE   0 0 34
FORTUNE BRANDS HOME & SECURITY INC USD0.01 COM 34964C106 3 55 SH   SOLE   0 0 55
GLOBAL PMTS INC COM COM 37940X102 2 16 SH   SOLE   0 0 16
GRAINGER W W INC COM USD0.50 COM 384802104 2 6 SH   SOLE   0 0 6
HARRIS CORP COM USD1.00 COM 413875105 2 15 SH   SOLE   0 0 15
HEXCEL CORP COM NEW COM 428291108 3 39 SH   SOLE   0 0 39
HUNTSMAN CORP COM 447011107 2 84 SH   SOLE   0 0 84
IAC INTERACTIVECORP COM COM 44919P508 3 12 SH   SOLE   0 0 12
IPG PHOTONICS CORPORATION COM USD0.0001 COM 44980X109 32 213 SH   SOLE   0 0 213
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 3 13 SH   SOLE   0 0 13
ILLUMINA INC COM USD0.001 COM 452327109 1 6 SH   SOLE   0 0 6
INCYTE CORP COM COM 45337C102 1 14 SH   SOLE   0 0 14
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 7 12 SH   SOLE   0 0 12
IQVIA HLDGS INC COM COM 46266C105 3 20 SH   SOLE   0 0 20
LPL FINL HLDGS INC COM COM 50212V100 1 16 SH   SOLE   0 0 16
LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A CL A VTG 535919401 2 98 SH   SOLE   0 0 98
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 4 24 SH   SOLE   0 0 24
MSCI INC COM COM 55354G100 3 14 SH   SOLE   0 0 14
MARKETAXESS HLDGS INC COM COM 57060D108 3 14 SH   SOLE   0 0 14
MARTIN MARIETTA MATERIALS INC COM USD0.01 COM 573284106 4 19 SH   SOLE   0 0 19
MAXIM INTEGRATED PRODUCTS COM USD0.001 COM 57772K101 2 38 SH   SOLE   0 0 38
MONSTER BEVERAGE CORP NEW COM COM 61174X109 4 68 SH   SOLE   0 0 68
MOODYS CORP COM USD0.01 COM 615369105 3 15 SH   SOLE   0 0 15
MORNINGSTAR INC COM COM 617700109 1 9 SH   SOLE   0 0 9
OLD DOMINION FREIGHT LINE INC COM COM 679580100 7 54 SH   SOLE   0 0 54
PRA HEALTH SCIENCES INC COM COM 69354M108 1 12 SH   SOLE   0 0 12
PTC INC COM COM 69370C100 2 26 SH   SOLE   0 0 26
PARSLEY ENERGY INC CL A CL A 701877102 2 80 SH   SOLE   0 0 80
POOL CORP COM COM 73278L105 3 20 SH   SOLE   0 0 20
PROGRESSIVE CORP(OHIO) COM USD1.00 COM 743315103 442 6,133 SH   SOLE   0 0 6,133
QURATE RETAIL INC COM SER A COM SER A 74915M100 7 463 SH   SOLE   0 0 463
RINGCENTRAL INC-CLASS A CL A 76680R206 2 18 SH   SOLE   0 0 18
RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390 COM 767744105 5 155 SH   SOLE   0 0 155
SAGE THERAPEUTICS INC COM COM 78667J108 2 10 SH   SOLE   0 0 10
SAREPTA THERAPEUTICS INC COM COM 803607100 2 15 SH   SOLE   0 0 15
SERVICEMASTER GLOBAL HLDGS INC COM COM 81761R109 1 32 SH   SOLE   0 0 32
SERVICENOW INC COM USD0.001 COM 81762P102 5 20 SH   SOLE   0 0 20
SIRIUS XM HLDGS INC COM COM 82968B103 4 734 SH   SOLE   0 0 734
SMITH A O CORP COM COM 831865209 5 85 SH   SOLE   0 0 85
SPLUNK INC COM USD0.001 COM 848637104 4 32 SH   SOLE   0 0 32
SQUARE INC CL A CL A 852234103 2 23 SH   SOLE   0 0 23
SYNOPSYS INC COM COM 871607107 3 26 SH   SOLE   0 0 26
TABLEAU SOFTWARE INC COM USD0.0001 CL A 87336U105 3 25 SH   SOLE   0 0 25
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 1 13 SH   SOLE   0 0 13
TRANSUNION COM COM 89400J107 4 61 SH   SOLE   0 0 61
TYLER TECHNOLOGIES INC COM COM 902252105 3 14 SH   SOLE   0 0 14
UNITED RENTALS INC COM 911363109 1 13 SH   SOLE   0 0 13
VAIL RESORTS INC COM COM 91879Q109 2 11 SH   SOLE   0 0 11
WELLCARE HEALTH PLANS INC FORMERLY WELLCARE GROUP INC COM 94946T106 2 8 SH   SOLE   0 0 8
WORLDPAY INC CL A CL A 981558109 3 26 SH   SOLE   0 0 26
ZAYO GROUP HLDGS INC COM COM 98919V105 2 58 SH   SOLE   0 0 58
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 2 57 SH   SOLE   0 0 57
ZOETIS INC COM USD0.01 CL A CL A 98978V103 7 72 SH   SOLE   0 0 72
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8 SHS G47567105 4 69 SH   SOLE   0 0 69
APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6 SHS G6095L109 1 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN CRUISES COM USD0.01 COM V7780T103 2 20 SH   SOLE   0 0 20
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 6 28 SH   SOLE   0 0 28
KINDER MORGAN INC COM USD0.01 COM 49456B101 14 703 SH   SOLE   0 0 703
PATRICK INDS INC COM COM 703343103 2 42 SH   SOLE   0 0 42
PROSHARES TR SHORT 20 YR TREASURY SHRT 20+YR TRE 74347X849 3 124 SH   SOLE   0 0 124
EXELON CORP COM NPV COM 30161N101 10 200 SH   SOLE   0 0 200
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 12 162 SH   SOLE   0 0 162
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 14 440 SH   SOLE   0 0 440
LAM RESEARCH CORP COM USD0.001 COM 512807108 3 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY COM 595112103 1 28 SH   SOLE   0 0 28
PACER FDS TR TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 4 147 SH   SOLE   0 0 147
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 6 200 SH   SOLE   0 0 200
ROYCE VALUE TR INC COM COM 780910105 4 258 SH   SOLE   0 0 258
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR MID CAP ETF 922908629 31 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR SMALL CP ETF 922908751 24 155 SH   SOLE   0 0 155
BP PLC SPONSORED ADR SPONSORED ADR 055622104 29 667 SH   SOLE   0 0 667
SYSCO CORP COM 871829107 90 1,354 SH   SOLE   0 0 1,354
US BANCORP DEL COM NEW COM NEW 902973304 17 350 SH   SOLE   0 0 350
UNITED NATURAL FOODS COM STK USD0.01 COM 911163103 5 400 SH   SOLE   0 0 400
ZIMMER BIOMET HLDGS INC COM COM 98956P102 7 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC WTS EXP 01/19/2021 *W EXP 01/19/202 026874156 0 9 SH   SOLE   0 0 9
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 0 2 SH   SOLE   0 0 2
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD0.10 SPONSORED ADR 16941M109 44 857 SH   SOLE   0 0 857
YUM CHINA HLDGS INC COM COM 98850P109 13 300 SH   SOLE   0 0 300
DUKE REALTY CORP COM NEW COM NEW 264411505 45 1,475 SH   SOLE   0 0 1,475
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 16 80 SH   SOLE   0 0 80
SMUCKER J M CO COM NEW COM NEW 832696405 1 5 SH   SOLE   0 0 5
KRATOS DEFENSE &SEC SOLUTIONS COM NEW COM NEW 50077B207 8 520 SH   SOLE   0 0 520
DNP SELECT INCOME FD COM COM 23325P104 3 282 SH   SOLE   0 0 282
NORFOLK SOUTHERN CORP COM USD1 COM 655844108 6 32 SH   SOLE   0 0 32
EATON VANCE CORP COM NON VTG COM NON VTG 278265103 846 20,984 SH   SOLE   0 0 20,984
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 COM 22717L101 2 125 SH   SOLE   0 0 125
VISTA OUTDOOR INC COM COM 928377100 0 56 SH   SOLE   0 0 56
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 42 715 SH   SOLE   0 0 715
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MIN VOL EMRG MKT 464286533 21 351 SH   SOLE   0 0 351
BROOKLINE BANCORP INC DEL COM COM 11373M107 10 700 SH   SOLE   0 0 700
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 5 55 SH   SOLE   0 0 55
ISHARES TR MBS ETF MBS ETF 464288588 7 64 SH   SOLE   0 0 64
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 36 348 SH   SOLE   0 0 348
CDK GLOBAL INC COM USD0.01 COM 12508E101 26 446 SH   SOLE   0 0 446
ENERGIZER HLDGS INC NEW COM COM 29272W109 5 114 SH   SOLE   0 0 114
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 10 92 SH   SOLE   0 0 92
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 3 95 SH   SOLE   0 0 95
ANGLOGOLD ASHANTI LTD SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 035128206 1 108 SH   SOLE   0 0 108
INTUIT COM COM 461202103 164 628 SH   SOLE   0 0 628
THE CHARLES SCHWAB CORPORATION COM COM 808513105 36 864 SH   SOLE   0 0 864
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 0 1 SH   SOLE   0 0 1
WASTE MANAGEMENT INC COM 94106L109 23 225 SH   SOLE   0 0 225
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 63 592 SH   SOLE   0 0 592
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 118 1,058 SH   SOLE   0 0 1,058
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 51 1,559 SH   SOLE   0 0 1,559
VANECK VECTORS ETF TR HIGH YLD MUN ETF HIGH YLD MUN ETF 92189H409 21 327 SH   SOLE   0 0 327
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 111 2,712 SH   SOLE   0 0 2,712
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 134 3,163 SH   SOLE   0 0 3,163
VANGUARD MUN BD FD INC TAX EXEMPT BD TAX EXEMPT BD 922907746 32 616 SH   SOLE   0 0 616
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 10 94 SH   SOLE   0 0 94
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 10 76 SH   SOLE   0 0 76
AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 5 1,116 SH   SOLE   0 0 1,116
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR SPONSORED ADR 05946K101 6 1,095 SH   SOLE   0 0 1,095
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 6 39 SH   SOLE   0 0 39
FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L SPON ADR UNITS 344419106 3 36 SH   SOLE   0 0 36
GRIFOLS S A SP ADR REP B NVT SP ADR REP B NVT 398438408 3 154 SH   SOLE   0 0 154
HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS SPONSORED ADS 40415F101 4 35 SH   SOLE   0 0 35
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 4 88 SH   SOLE   0 0 88
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS ADR 45104G104 5 433 SH   SOLE   0 0 433
ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV SPON ADR REP PFD 465562106 4 421 SH   SOLE   0 0 421
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 5 77 SH   SOLE   0 0 77
SAP SE SPON ADR SPON ADR 803054204 9 79 SH   SOLE   0 0 79
SASOL SPON ADR EACH CNV INTO 1 ORD NPV SPONSORED ADR 803866300 3 88 SH   SOLE   0 0 88
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 12 301 SH   SOLE   0 0 301
YANDEX N.V. COM USD0.01 CL A SHS CLASS A N97284108 3 93 SH   SOLE   0 0 93
ALLSTATE CORP COM USD0.01 COM 020002101 3 37 SH   SOLE   0 0 37
ANTHEM INC COM COM 036752103 2 6 SH   SOLE   0 0 6
APERGY CORP COM COM 03755L104 0 11 SH   SOLE   0 0 11
BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 COM 067901108 32 2,338 SH   SOLE   0 0 2,338
BIOGEN INC COM USD0.0005 COM 09062X103 9 39 SH   SOLE   0 0 39
BOOKING HLDGS INC COM COM 09857L108 12 7 SH   SOLE   0 0 7
CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 ADR 12626K203 1 32 SH   SOLE   0 0 32
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 COM 136385101 1 36 SH   SOLE   0 0 36
CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 1 134 SH   SOLE   0 0 134
CIMAREX ENERGY CO COM 171798101 1 16 SH   SOLE   0 0 16
DOVER CORP COM USD1.00 COM 260003108 2 19 SH   SOLE   0 0 19
EBAY INC COM 278642103 16 440 SH   SOLE   0 0 440
EDISON INTL COM 281020107 2 30 SH   SOLE   0 0 30
FMC CORP COM USD0.10 COM NEW 302491303 8 110 SH   SOLE   0 0 110
GILEAD SCIENCES INC COM USD0.001 COM 375558103 1 23 SH   SOLE   0 0 23
KANSAS CITY SOUTHERN COM COM NEW 485170302 1 9 SH   SOLE   0 0 9
LAS VEGAS SANDS CORP COM USD0.001 COM 517834107 1 24 SH   SOLE   0 0 24
MCKESSON CORP COM 58155Q103 1 12 SH   SOLE   0 0 12
MOLSON COORS BREWING COMPANY COM USD0.01 CLASS B CL B 60871R209 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM COM 61945C103 1 28 SH   SOLE   0 0 28
NOBLE ENERGY INC COM COM 655044105 2 88 SH   SOLE   0 0 88
NOVO-NORDISK A S ADR ADR 670100205 27 517 SH   SOLE   0 0 517
NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 COM 67077M108 2 32 SH   SOLE   0 0 32
OWENS CORNING COM USD0.01 COM 690742101 1 18 SH   SOLE   0 0 18
PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS SPONSORED ADR 71654V408 0 31 SH   SOLE   0 0 31
PIONEER NATURAL RESOURCES CO COM USD0.01 COM 723787107 1 3 SH   SOLE   0 0 3
QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 1 12 SH   SOLE   0 0 12
SOUTHWEST AIRLNS CO COM 844741108 2 32 SH   SOLE   0 0 32
SUNTRUST BANKS INC COM 867914103 1 11 SH   SOLE   0 0 11
TARGET CORP COM COM 87612E106 9 115 SH   SOLE   0 0 115
TOLL BROTHERS INC COM COM 889478103 0 10 SH   SOLE   0 0 10
TYSON FOODS INC CL A CL A 902494103 6 87 SH   SOLE   0 0 87
UNION PACIFIC CORP COM COM 907818108 5 30 SH   SOLE   0 0 30
WYNDHAM DESTINATIONS INC COM COM 98310W108 1 24 SH   SOLE   0 0 24
WYNDHAM HOTELS &RESORTS INC COM COM 98311A105 1 12 SH   SOLE   0 0 12
AON PLC COM USD0.01 CL A SHS CL A G0408V102 2 9 SH   SOLE   0 0 9
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01 SHS G25839104 1 27 SH   SOLE   0 0 27
EATON CORP PLC COM SHS G29183103 13 160 SH   SOLE   0 0 160
EVEREST RE GROUP LTD COM COM G3223R108 1 6 SH   SOLE   0 0 6
LIBERTY GLOBAL PLC- C SHS CL C G5480U120 1 61 SH   SOLE   0 0 61
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 116 830 SH   SOLE   0 0 830
EQUITY RESIDENTIAL SBI USD0.01 SH BEN INT 29476L107 2 21 SH   SOLE   0 0 21
ESSEX PROPERTY TRUST INC COM USD0.0001 COM 297178105 1 4 SH   SOLE   0 0 4
SL GREEN RLTY CORP COM COM 78440X101 2 19 SH   SOLE   0 0 19
AAON INC COM PAR 0.004 COM PAR $0.004 000360206 2 46 SH   SOLE   0 0 46
APPLIED INDUSTRIAL TECH COM 03820C105 2 38 SH   SOLE   0 0 38
ATRION CORP COM 049904105 3 3 SH   SOLE   0 0 3
BALCHEM CORP COM COM 057665200 4 44 SH   SOLE   0 0 44
BARRETT BUS SVCS INC COM 068463108 3 34 SH   SOLE   0 0 34
BLACKBAUD INC COM 09227Q100 4 44 SH   SOLE   0 0 44
BROOKS AUTOMATION INC NEW COM 114340102 2 65 SH   SOLE   0 0 65
CSG SYSTEMS INTL INC COM 126349109 4 106 SH   SOLE   0 0 106
CABOT MICROELECTRONICS CORP COM COM 12709P103 1 12 SH   SOLE   0 0 12
CALAVO GROWERS INC COM 128246105 4 50 SH   SOLE   0 0 50
CANTEL MEDICAL CORP COM USD0.10 COM 138098108 80 1,201 SH   SOLE   0 0 1,201
CHEMED CORP NEW COM 16359R103 5 17 SH   SOLE   0 0 17
CHEMICAL FINANCIAL CORPORATION COM 163731102 1 24 SH   SOLE   0 0 24
CINEMARK HOLDINGS INC COM USD0.001 COM 17243V102 1 27 SH   SOLE   0 0 27
EVERCORE INC CLASS A CLASS A 29977A105 5 60 SH   SOLE   0 0 60
FEDERAL SIGNAL CORP COM 313855108 3 113 SH   SOLE   0 0 113
FIRST FINANCIAL BANCORP INC OHIO COM 320209109 5 200 SH   SOLE   0 0 200
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 5 114 SH   SOLE   0 0 114
GLACIER BANCORP INC NEW COM COM 37637Q105 2 44 SH   SOLE   0 0 44
GLOBUS MED INC CL A NEW CL A 379577208 3 52 SH   SOLE   0 0 52
HACKETT GROUP INC COM COM 404609109 3 174 SH   SOLE   0 0 174
HEALTHCARE SVCS GRP INC COM COM 421906108 5 150 SH   SOLE   0 0 150
HOOKER FURNITURE CORP COM COM 439038100 1 30 SH   SOLE   0 0 30
HORACE MANN EDUCATORS CORP NEW COM 440327104 3 92 SH   SOLE   0 0 92
INTER PARFUMS INC COM COM 458334109 6 85 SH   SOLE   0 0 85
J & J SNACK FOODS CORP COM 466032109 3 17 SH   SOLE   0 0 17
JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01 COM 477839104 5 49 SH   SOLE   0 0 49
JOHNSON OUTDOORS INC CL A CL A 479167108 3 46 SH   SOLE   0 0 46
LCI INDS COM COM 50189K103 2 32 SH   SOLE   0 0 32
LANDSTAR SYSTEMS INC COM 515098101 2 20 SH   SOLE   0 0 20
LEMAITRE VASCULAR INC COM COM 525558201 4 141 SH   SOLE   0 0 141
LITTELFUSE INC COM 537008104 3 19 SH   SOLE   0 0 19
LOGMEIN INC COM COM 54142L109 2 22 SH   SOLE   0 0 22
MSA SAFETY INC COM 553498106 4 42 SH   SOLE   0 0 42
MSC INDUSTRIAL DIRECT CO INC CL A 553530106 1 12 SH   SOLE   0 0 12
MATTHEWS INTL CORP CL A CL A 577128101 2 41 SH   SOLE   0 0 41
MEDIDATA SOLUTIONS INC COM COM 58471A105 4 51 SH   SOLE   0 0 51
MESA LABORATORIES INC COM NPV COM 59064R109 5 20 SH   SOLE   0 0 20
MONOLITHIC PWR SYS INC COM COM 609839105 5 35 SH   SOLE   0 0 35
MONOTYPE IMAGING HLDGS INC COM 61022P100 3 130 SH   SOLE   0 0 130
NEXSTAR MEDIA GROUP INC CL A CL A 65336K103 6 53 SH   SOLE   0 0 53
OMNICELL INC COM USD0.001 COM 68213N109 5 59 SH   SOLE   0 0 59
ONE GAS INC COM USD0.01 COM 68235P108 3 36 SH   SOLE   0 0 36
PEGASYSTEMS INC COM USD0.01 COM 705573103 5 79 SH   SOLE   0 0 79
PHIBRO ANIMAL HEALTH CORP CL A COM CL A COM 71742Q106 4 115 SH   SOLE   0 0 115
POLYONE CORP COM 73179P106 3 111 SH   SOLE   0 0 111
POWER INTEGRATIONS INC COM 739276103 1 15 SH   SOLE   0 0 15
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