| Idexx Labs(IDXX) | Equity | 45168D104 | $3 | 12 | 0.0% |
| Metlife Inc Com(MET) | Equity | 59156R108 | $3 | 80 | 0.0% |
| Illumina Inc Com(ILMN) | Equity | 452327109 | $3 | 9 | 0.0% |
| Meritor Inc Com(MTOR) | Equity | 59001K100 | $3 | 135 | 0.0% |
| Pebblebrook Hotel TR Com(PEB) | Equity | 70509V100 | $3 | 88 | 0.0% |
| Ocular Therapeutix Inc Com(OCUL) | Equity | 67576A100 | $3 | 500 | 0.0% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $3 | 11 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | Equity | 82968B103 | $3 | 384 | 0.0% |
| Washington Real Estate Investment Trust Sbi(ELME) | Equity | 939653101 | $3 | 98 | 0.0% |
| Intl Fcstone Inc Com | Equity | 46116V105 | $3 | 51 | 0.0% |
| Intuit Com(INTU) | Equity | 461202103 | $3 | 15 | 0.0% |
| Intuitive Surgical(ISRG) | Equity | 46120E602 | $3 | 6 | 0.0% |
| Newmont MNG Corp(NEM) | Equity | 651639106 | $3 | 88 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | Equity | 70450Y103 | $3 | 38 | 0.0% |
| Proassurance Corp Com(PRA) | Equity | 74267C106 | $3 | 84 | 0.0% |
| Msci Inc Com(MSCI) | Equity | 55354G100 | $3 | 18 | 0.0% |
| Tableau Software Inc CL(DATA) | Equity | 87336U105 | $3 | 28 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $3 | 31 | 0.0% |
| TD Ameritrade Hldg Corp Com(AMT) | Equity | 87236Y108 | $3 | 51 | 0.0% |
| Syntel Inc Com | Equity | 87162H103 | $3 | 94 | 0.0% |
| Alnylam Pharmaceuticals Inc Com(ALNY) | Equity | 02043Q107 | $3 | 32 | 0.0% |
| Floor & Decor Hldgs Inc Com CL A(FND) | Equity | 339750101 | $3 | 68 | 0.0% |
| Opus BK Irvine Calif Com | Equity | 684000102 | $3 | 105 | 0.0% |
| Anthem Inc Com(ELV) | Equity | 036752103 | $3 | 12 | 0.0% |
| PG & E Corp(PCG) | Equity | 69331C108 | $3 | 67 | 0.0% |
| PDC Energy Inc Com(PDCEUSD) | Equity | 69327R101 | $3 | 53 | 0.0% |
| Surmodics Inc Com(SU6) | Equity | 868873100 | $3 | 52 | 0.0% |
| Unitil Corp Com(UTL) | Equity | 913259107 | $3 | 57 | 0.0% |
| GW Pharmaceuticalsw PLC Ads | Equity | 36197T103 | $3 | 20 | 0.0% |
| G III Apparel Group LTD(GIII) | Equity | 36237H101 | $3 | 76 | 0.0% |
| Valero Energy CP Dela New(VLO) | Equity | 91913Y100 | $3 | 25 | 0.0% |
| Roper Technologies(ROP) | Equity | 776696106 | $3 | 11 | 0.0% |
| Granite Constr Inc Com(GVA) | Equity | 387328107 | $3 | 50 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | Equity | 292104106 | $3 | 173 | 0.0% |
| HP Inc Com(HPQ) | Equity | 40434L105 | $3 | 128 | 0.0% |
| Electronic Arts(EA) | Equity | 285512109 | $3 | 20 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $3 | 31 | 0.0% |
| Healthcare TR Amer Inc CL A New | Equity | 42225P501 | $3 | 105 | 0.0% |
| Duke Energy Corp New Com New(DUK) | Equity | 26441C204 | $3 | 44 | 0.0% |
| Invitation Homes Inc Com(INVH) | Equity | 46187W107 | $4 | 161 | 0.0% |
| Welltower Inc Com(WELL) | Equity | 95040Q104 | $4 | 59 | 0.0% |
| Smucker J M Co Com(SJM) | Equity | 832696405 | $4 | 37 | 0.0% |
| Healthcare Rlty TR | Equity | 421946104 | $4 | 147 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $4 | 69 | 0.0% |
| Northern TR Corp Com(NTRS) | Equity | 665859104 | $4 | 37 | 0.0% |
| Medical Pptys TR Inc(MPT) | Equity | 58463J304 | $4 | 283 | 0.0% |
| Bank Hawaii Corp Com(BOH) | Equity | 062540109 | $4 | 50 | 0.0% |
| Bank New York(BK) | Equity | 064058100 | $4 | 73 | 0.0% |
| Xpo Logistics Inc Com(XPO) | Equity | 983793100 | $4 | 40 | 0.0% |
| Vanguard Index FDS Vanguard Large-Cap ETF(VV) | Equity | 922908637 | $4 | 31 | 0.0% |