| Northrop Grumman Corp COM Usd1(NOC) | COM | 666807102 | $17 | 63 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $17 | 895 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $17 | 4 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 142 | 0.0% |
| Eaton Vance ENH Eqty Inc FD II COM(EOS) | COM | 278277108 | $17 | 1,036 | 0.0% |
| HSBC Holdings PLC PFD | ADR A 1/40PF A | 404280604 | $18 | 700 | 0.0% |
| Iron Mountain Inc COM Usd0.01(IRM) | COM | 46284V101 | $18 | 508 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | COM | 49338L103 | $18 | 206 | 0.0% |
| Highland Floatng Rate Opprt II SHS BEN INT(HFRO) | SHS BEN INT | 43010E404 | $18 | 1,276 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | SP ADR REP2COM | 892331307 | $19 | 165 | 0.0% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $20 | 55 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | US TREAS BD ETF | 46429B267 | $20 | 776 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $20 | 505 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | HIGH YLD MUN ETF | 92189H409 | $21 | 327 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | MIN VOL EMRG MKT | 464286533 | $21 | 351 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | JPMORGAN USD EMG | 464288281 | $21 | 191 | 0.0% |
| Nextera Energy Inc COM Usd0.01(NEE) | COM | 65339F101 | $21 | 109 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $21 | 624 | 0.0% |
| Medtronic PLC Usd0.0001(MDT) | SHS | G5960L103 | $21 | 227 | 0.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $21 | 88 | 0.0% |
| Cypress Semiconductr Corp(CYEUR) | COM | 232806109 | $22 | 1,500 | 0.0% |
| Ishares U S Financial Services ETF(IYG) | U.S. FIN SVC ETF | 464287770 | $22 | 179 | 0.0% |
| Public Storage COM Usd0.10(PSA) | COM | 74460D109 | $22 | 102 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $22 | 139 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | COM | 855244109 | $23 | 257 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $23 | 225 | 0.0% |
| Vanguard Sector Index FDS Vanguard Indls Vipers(VIS) | INDUSTRIAL ETF | 92204A603 | $23 | 163 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | SMALL CP ETF | 922908751 | $24 | 155 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $24 | 150 | 0.0% |
| Mccormick &company Inc COM NPV(MKC) | COM NON VTG | 579780206 | $24 | 160 | 0.0% |
| Invesco Actively Managd ETF TR Active US Real(PSR) | ACTIVE US REAL | 46090A101 | $24 | 266 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24 | 228 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | US REIT ETF | 808524847 | $25 | 567 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM CL A | 19625T101 | $25 | 1,612 | 0.0% |
| CDK Global Inc COM Usd0.01(CDK) | COM | 12508E101 | $26 | 446 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $26 | 583 | 0.0% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $26 | 218 | 0.0% |
| Bank of Montreal COM NPV Isin #ca0636711016 Sedol #2076009(BMO) | COM | 063671101 | $26 | 348 | 0.0% |
| Marriott International Inc COM Usd0.01 Class A(MAR) | CL A | 571903202 | $26 | 206 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $26 | 300 | 0.0% |
| Magenta Therapeutics Inc COM | COM | 55910K108 | $27 | 1,630 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $27 | 517 | 0.0% |
| BP PLC Sponsored ADR(BP) | SPONSORED ADR | 055622104 | $29 | 667 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $29 | 600 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | COM | 681919106 | $30 | 410 | 0.0% |
| Interpublic Group COS Inc COM Usd0.10(IPG) | COM | 460690100 | $30 | 1,430 | 0.0% |
| Sprott Physical Gold and Silver TR Trust Unit (USD) Isin #ca85208r1010 Sedol #byzkl65(CEF/U) | TR UNIT | 85208R101 | $30 | 2,430 | 0.0% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $31 | 720 | 0.0% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | MID CAP ETF | 922908629 | $31 | 190 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32 | 357 | 0.0% |