| Nordea BK ABP Sponsored ADS(NRDBY) | ADR | 65558R109 | $321 | 42,104 | 0.0% |
| iShares Russell 3000 Index Fun(IWV) | ETF | 464287689 | $323 | 1,649 | 0.0% |
| TC Energy Corp(TRP) | Common | 87807B107 | $324 | 7,711 | 0.0% |
| Canadian Pacific Railways COM NPV Isin # | Common | 13645T100 | $325 | 1,066 | 0.0% |
| Powershares Cleantech(ERTH) | ETF | 46137V407 | $326 | 5,560 | 0.0% |
| Redhill Biopharma LTD ADR | adr | 757468103 | $327 | 32,000 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $331 | 3,513 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | ETF | 74347X831 | $332 | 2,536 | 0.0% |
| Ishares Nasdaq Biotechnology Index FD(IBB) | ETF | 464287556 | $332 | 2,453 | 0.0% |
| Vmware Inc(VMWEUR) | Common | 928563402 | $334 | 2,327 | 0.0% |
| Sony Corp ADR-Each CNV Into 1 ORD NPV(SONY) | ADR | 835699307 | $336 | 4,384 | 0.0% |
| Ishares Iboxx Investop Investment Grad(LQD) | ETF | 464287242 | $340 | 2,524 | 0.0% |
| Tokyo Electron LTD Unspon(TOELY) | ADR | 889110102 | $341 | 5,263 | 0.0% |
| W. P. Carey Inc(WPC) | REIT | 92936U109 | $342 | 5,256 | 0.0% |
| Adidas AG(ADDYY) | ADR | 00687A107 | $343 | 2,118 | 0.0% |
| Macquarie Infrastruc LLC | Common | 55608B105 | $345 | 12,837 | 0.0% |
| Ashtead Group PLC(ASHTY) | ADR | 045055100 | $346 | 2,388 | 0.0% |
| Masco Corporation(MAS) | Common | 574599106 | $347 | 6,290 | 0.0% |
| Ishares DOW Jones U S Real Estate(IYR) | ETF | 464287739 | $347 | 4,351 | 0.0% |
| Sandvik AB ADR(SDVKY) | ADR | 800212201 | $349 | 17,753 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $351 | 1,862 | 0.0% |
| TE Connectivity LTD COM Chf0.77(TEL) | Common | H84989104 | $352 | 3,602 | 0.0% |
| Delta AIR Lines Inc New(DAL) | Common | 247361702 | $354 | 11,582 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | Common | 800363103 | $355 | 15,372 | 0.0% |
| Ishares Edge Msci Multifactor Global(GLOF) | ETF | 46434V316 | $362 | 12,173 | 0.0% |
| Ishares US Medical(IHI) | ETF | 464288810 | $364 | 1,214 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $364 | 10,050 | 0.0% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $369 | 529 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $373 | 7,158 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB) | ETF | 464288588 | $374 | 3,392 | 0.0% |
| Softbank Corp Unsp ADR Each Repr 0.50 OR(SFTBY) | ADR | 83404D109 | $374 | 12,191 | 0.0% |
| Estee Lauder Companies Inc CL A(EL) | Class A | 518439104 | $375 | 1,718 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $376 | 8,660 | 0.0% |
| Humana(HUM) | Common | 444859102 | $381 | 921 | 0.0% |
| FT Emrging Mkts SML Cap(FEMS) | ETF | 33737J307 | $383 | 11,420 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $383 | 2,611 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $383 | 1,788 | 0.0% |
| Celanese Corporation(CE) | Common | 150870103 | $383 | 3,560 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $384 | 4,687 | 0.0% |
| Dollar General Corp New(DG) | Common | 256677105 | $387 | 1,848 | 0.0% |
| Hackett Group Inc(HCKT) | Common | 404609109 | $389 | 34,776 | 0.0% |
| Casey's General Stores Inc(CASY) | Common | 147528103 | $392 | 2,206 | 0.0% |
| Vanguard Sector Index FDS Vanguard Healt(VHT) | ETF | 92204A504 | $395 | 1,935 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $396 | 13,489 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Common | 83417M104 | $398 | 1,670 | 0.0% |
| Transcat Inc COM(TRNS) | Common | 893529107 | $400 | 13,650 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | ETF | 464288224 | $400 | 21,640 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $403 | 1,304 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $404 | 17,394 | 0.0% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $405 | 10,041 | 0.0% |