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
AT&T INC COM 00206R102 115 3,414 SH   SOLE   0 0 3,414
ABBOTT LABS COM 002824100 46 628 SH   SOLE   0 0 628
ABBVIE INC COM 00287Y109 64 675 SH   SOLE   0 0 675
ABIOMED INC COM 003654100 450 1,000 SH   SOLE   0 0 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 42 592 SH   SOLE   0 0 592
AIR PRODS &CHEMS INC COM 009158106 357 2,138 SH   SOLE   0 0 2,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL C 02079K107 1,794 1,503 SH   SOLE   0 0 1,503
ALPHABET INC CAP STK CL A 02079K305 1,871 1,550 SH   SOLE   0 0 1,550
ALTRIA GROUP INC COM 02209S103 142 2,355 SH   SOLE   0 0 2,355
AMAZON COM INC COM 023135106 10 5 SH   SOLE   0 0 5
AMERICAN EXPRESS CO COM 025816109 267 2,505 SH   SOLE   0 0 2,505
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH   SOLE   0 0 16
AMERICAN INTL GROUP INC COM NEW 026874784 2 30 SH   SOLE   0 0 30
AMERICAN TOWER CORP NEW COM 03027X100 871 5,992 SH   SOLE   0 0 5,992
ANALOG DEVICES INC COM 032654105 3 28 SH   SOLE   0 0 28
APACHE CORP COM 037411105 25 532 SH   SOLE   0 0 532
APPLE INC COM 037833100 1,219 5,400 SH   SOLE   0 0 5,400
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH   SOLE   0 0 2
BWX TECHNOLOGIES INC COM 05605H100 3 52 SH   SOLE   0 0 52
BANK AMER CORP COM 060505104 9 297 SH   SOLE   0 0 297
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,920 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,275 SH   SOLE   0 0 1,275
BERKSHIRE HILLS BANCORP INC COM 084680107 81 1,995 SH   SOLE   0 0 1,995
BEST BUY INC COM 086516101 3 35 SH   SOLE   0 0 35
BHP BILLITON LTD SPONSORED ADR 088606108 16 325 SH   SOLE   0 0 325
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   0 0 8
BOEING CO COM 097023105 270 726 SH   SOLE   0 0 726
BOSTON PROPERTIES INC COM 101121101 37 300 SH   SOLE   0 0 300
BOSTON SCIENTIFIC CORP COM 101137107 4 94 SH   SOLE   0 0 94
BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH   SOLE   0 0 48
BRISTOL MYERS SQUIBB CO COM 110122108 110 1,774 SH   SOLE   0 0 1,774
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 53 SH   SOLE   0 0 53
BURLINGTON STORES INC COM 122017106 4 22 SH   SOLE   0 0 22
CDW CORP COM 12514G108 3 35 SH   SOLE   0 0 35
CVS HEALTH CORP COM 126650100 118 1,500 SH   SOLE   0 0 1,500
CAMPBELL SOUP CO COM 134429109 4 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 74 484 SH   SOLE   0 0 484
CENTENNIAL RESOURCE DEV INC CL A 15136A102 155 7,100 SH   SOLE   0 0 7,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 16 SH   SOLE   0 0 16
CHASE CORP COM 16150R104 721 6,000 SH   SOLE   0 0 6,000
CHEESECAKE FACTORY INC COM 163072101 54 1,012 SH   SOLE   0 0 1,012
CHEMOURS CO COM 163851108 3 70 SH   SOLE   0 0 70
CHENIERE ENERGY INC COM NEW 16411R208 76 1,100 SH   SOLE   0 0 1,100
CHEVRON CORP NEW COM 166764100 211 1,723 SH   SOLE   0 0 1,723
CISCO SYS INC COM 17275R102 360 7,392 SH   SOLE   0 0 7,392
CITIGROUP INC COM NEW 172967424 1 10 SH   SOLE   0 0 10
CLEARSIGN COMBUSTION CORP COM 185064102 57 35,325 SH   SOLE   0 0 35,325
CLEARSIGN COMBUSTION CORP *W EXP 01/25/201 185064110 0 2,700 SH   SOLE   0 0 2,700
CLEARWAY ENERGY INC CL A 18539C105 5 250 SH   SOLE   0 0 250
CLEARWAY ENERGY INC CL C 18539C204 5 250 SH   SOLE   0 0 250
COCA COLA CO COM 191216100 70 1,524 SH   SOLE   0 0 1,524
COCRYSTAL PHARMA INC COM PAR 19188J300 1 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 104 1,559 SH   SOLE   0 0 1,559
COMCAST CORP NEW CL A 20030N101 141 3,993 SH   SOLE   0 0 3,993
CONOCOPHILLIPS COM 20825C104 10 135 SH   SOLE   0 0 135
CONSOLIDATED EDISON INC COM 209115104 55 725 SH   SOLE   0 0 725
CORNING INC COM 219350105 63 1,775 SH   SOLE   0 0 1,775
D R HORTON INC COM 23331A109 1 14 SH   SOLE   0 0 14
DXC TECHNOLOGY CO COM 23355L106 34 359 SH   SOLE   0 0 359
DELL TECHNOLOGIES INC COM CL V 24703L103 42 430 SH   SOLE   0 0 430
DISNEY WALT CO COM DISNEY 254687106 6 49 SH   SOLE   0 0 49
DOMINION ENERGY INC COM 25746U109 51 731 SH   SOLE   0 0 731
DOMINOS PIZZA INC COM 25754A201 3 9 SH   SOLE   0 0 9
DOWDUPONT INC COM 26078J100 29 448 SH   SOLE   0 0 448
DUKE ENERGY CORP NEW COM NEW 26441C204 52 654 SH   SOLE   0 0 654
DUNKIN BRANDS GROUP INC COM 265504100 18 250 SH   SOLE   0 0 250
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 300 SH   SOLE   0 0 300
EAST WEST BANCORP INC COM 27579R104 3 42 SH   SOLE   0 0 42
EBAY INC COM 278642103 165 5,000 SH   SOLE   0 0 5,000
ECOLAB INC COM 278865100 31 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 42 615 SH   SOLE   0 0 615
EDWARDS LIFESCIENCES CORP COM 28176E108 4 24 SH   SOLE   0 0 24
EMERSON ELEC CO COM 291011104 38 492 SH   SOLE   0 0 492
ENERGY FOCUS INC COM NEW 29268T300 21 10,025 SH   SOLE   0 0 10,025
ENTERPRISE BANCORP INC MASS COM 293668109 6 181 SH   SOLE   0 0 181
EPAM SYS INC COM 29414B104 6 41 SH   SOLE   0 0 41
EVERSOURCE ENERGY COM 30040W108 9 150 SH   SOLE   0 0 150
EXXON MOBIL CORP COM 30231G102 731 8,601 SH   SOLE   0 0 8,601
FACEBOOK INC CL A 30303M102 213 1,295 SH   SOLE   0 0 1,295
FEDEX CORP COM 31428X106 65 270 SH   SOLE   0 0 270
FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH   SOLE   0 0 53
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 27 SH   SOLE   0 0 27
FISERV INC COM 337738108 4 47 SH   SOLE   0 0 47
FIRSTENERGY CORP COM 337932107 13 338 SH   SOLE   0 0 338
FORD MTR CO DEL COM PAR $0.01 345370860 23 2,520 SH   SOLE   0 0 2,520
FOREST CITY RLTY TR INC COM CL A 345605109 72 2,875 SH   SOLE   0 0 2,875
FRANKLIN RES INC COM 354613101 24 798 SH   SOLE   0 0 798
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 383 SH   SOLE   0 0 383
GABELLI EQUITY TR INC COM 362397101 17 2,549 SH   SOLE   0 0 2,549
GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 SH   SOLE   0 0 339
GABELLI HLTHCARE &WELLNESS SHS 36246K103 1 127 SH   SOLE   0 0 127
GAMESTOP CORP NEW CL A 36467W109 1 70 SH   SOLE   0 0 70
GENERAL ELECTRIC CO COM 369604103 194 17,162 SH   SOLE   0 0 17,162
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 97 SH   SOLE   0 0 97
GLOBAL PARTNERS LP COM UNITS 37946R109 9 500 SH   SOLE   0 0 500
GLOBAL EAGLE ENTMT INC COM 37951D102 1 350 SH   SOLE   0 0 350
GRAINGER W W INC COM 384802104 119 333 SH   SOLE   0 0 333
GRUBHUB INC COM 400110102 4 30 SH   SOLE   0 0 30
HP INC COM 40434L105 82 3,164 SH   SOLE   0 0 3,164
HALOZYME THERAPEUTICS INC COM 40637H109 20 1,100 SH   SOLE   0 0 1,100
HASBRO INC COM 418056107 5 51 SH   SOLE   0 0 51
HAWAIIAN ELEC INDUSTRIES COM 419870100 41 1,150 SH   SOLE   0 0 1,150
HESS CORP COM 42809H107 21 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50 3,057 SH   SOLE   0 0 3,057
HEXCEL CORP NEW COM 428291108 34 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 267 1,287 SH   SOLE   0 0 1,287
HONEYWELL INTL INC COM 438516106 303 1,818 SH   SOLE   0 0 1,818
IDEX CORP COM 45167R104 322 2,135 SH   SOLE   0 0 2,135
ILLINOIS TOOL WKS INC COM 452308109 28 200 SH   SOLE   0 0 200
INTEL CORP COM 458140100 159 3,352 SH   SOLE   0 0 3,352
INTERDIGITAL INC COM 45867G101 16 200 SH   SOLE   0 0 200
INTERNATIONAL BUSINESS MACHS COM 459200101 311 2,059 SH   SOLE   0 0 2,059
INTL PAPER CO COM 460146103 13 263 SH   SOLE   0 0 263
INTREXON CORP COM 46122T102 3 150 SH   SOLE   0 0 150
IROBOT CORP COM 462726100 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P TTL STK 464287150 1,523 22,857 SH   SOLE   0 0 22,857
ISHARES TR CORE S&P500 ETF 464287200 1 3 SH   SOLE   0 0 3
ISHARES TR S&P 500 GRWT ETF 464287309 16,585 93,609 SH   SOLE   0 0 93,609
ISHARES TR S&P 500 VAL ETF 464287408 16,061 138,648 SH   SOLE   0 0 138,648
ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH   SOLE   0 0 23
ISHARES TR RUS 1000 VAL ETF 464287598 9 70 SH   SOLE   0 0 70
ISHARES TR S&P MC 400GR ETF 464287606 15,744 67,589 SH   SOLE   0 0 67,589
ISHARES TR RUS 1000 GRW ETF 464287614 23 150 SH   SOLE   0 0 150
ISHARES TR S&P MC 400VL ETF 464287705 15,811 94,487 SH   SOLE   0 0 94,487
ISHARES TR CORE S&P SCP ETF 464287804 5 52 SH   SOLE   0 0 52
ISHARES TR SP SMCP600VL ETF 464287879 15,614 93,537 SH   SOLE   0 0 93,537
ISHARES TR S&P SML 600 GWT 464287887 16,194 80,272 SH   SOLE   0 0 80,272
JPMORGAN CHASE &CO COM 46625H100 99 873 SH   SOLE   0 0 873
JACOBS ENGR GROUP INC DEL COM 469814107 134 1,757 SH   SOLE   0 0 1,757
JOHNSON &JOHNSON COM 478160104 590 4,273 SH   SOLE   0 0 4,273
KENNEDY-WILSON HLDGS INC COM 489398107 22 1,000 SH   SOLE   0 0 1,000
KERYX BIOPHARMACEUTICALS INC COM 492515101 29 8,500 SH   SOLE   0 0 8,500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19 287 SH   SOLE   0 0 287
KIMBERLY CLARK CORP COM 494368103 125 1,099 SH   SOLE   0 0 1,099
KRAFT HEINZ CO COM 500754106 11 203 SH   SOLE   0 0 203
LEGG MASON INC COM 524901105 4 113 SH   SOLE   0 0 113
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 82 SH   SOLE   0 0 82
LILLY ELI &CO COM 532457108 100 932 SH   SOLE   0 0 932
LOCKHEED MARTIN CORP COM 539830109 223 645 SH   SOLE   0 0 645
LOWES COS INC COM 548661107 65 562 SH   SOLE   0 0 562
LULULEMON ATHLETICA INC COM 550021109 44 270 SH   SOLE   0 0 270
MARSH &MCLENNAN COS INC COM 571748102 5 55 SH   SOLE   0 0 55
MARTIN MARIETTA MATLS INC COM 573284106 32 175 SH   SOLE   0 0 175
MASCO CORP COM 574599106 85 2,324 SH   SOLE   0 0 2,324
MATTEL INC COM 577081102 0 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 29 174 SH   SOLE   0 0 174
MERCK &CO INC COM 58933Y105 202 2,852 SH   SOLE   0 0 2,852
METLIFE INC COM 59156R108 25 535 SH   SOLE   0 0 535
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 576 SH   SOLE   0 0 576
MICROSOFT CORP COM 594918104 2,078 18,172 SH   SOLE   0 0 18,172
MONDELEZ INTL INC CL A 609207105 78 1,814 SH   SOLE   0 0 1,814
MONOLITHIC PWR SYS INC COM 609839105 2 18 SH   SOLE   0 0 18
MOTOROLA SOLUTIONS INC COM NEW 620076307 124 954 SH   SOLE   0 0 954
NETFLIX INC COM 64110L106 1 2 SH   SOLE   0 0 2
NEURALSTEM INC COM NEW 64127R401 3 2,664 SH   SOLE   0 0 2,664
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 17 260 SH   SOLE   0 0 260
NEW SR INVT GROUP INC COM 648691103 1 250 SH   SOLE   0 0 250
NEWMARK GROUP INC CL A 65158N102 28 2,500 SH   SOLE   0 0 2,500
NEWMONT MINING CORP COM 651639106 20 656 SH   SOLE   0 0 656
NEWS CORP NEW CL A 65249B109 0 1 SH   SOLE   0 0 1
NEXTERA ENERGY INC COM 65339F101 411 2,454 SH   SOLE   0 0 2,454
NIKE INC CL B 654106103 44 525 SH   SOLE   0 0 525
NORTHEAST BANCORP COM NEW 663904209 320 14,750 SH   SOLE   0 0 14,750
NORTHROP GRUMMAN CORP COM 666807102 66 208 SH   SOLE   0 0 208
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 11 700 SH   SOLE   0 0 700
OPKO HEALTH INC COM 68375N103 30 8,735 SH   SOLE   0 0 8,735
ORACLE CORP COM 68389X105 103 2,000 SH   SOLE   0 0 2,000
OVASCIENCE INC COM 69014Q101 0 162 SH   SOLE   0 0 162
PNM RES INC COM 69349H107 5 129 SH   SOLE   0 0 129
PPG INDS INC COM 693506107 41 375 SH   SOLE   0 0 375
PACKAGING CORP AMER COM 695156109 4 38 SH   SOLE   0 0 38
PATTERSON UTI ENERGY INC COM 703481101 2 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 599 6,823 SH   SOLE   0 0 6,823
PENNEY J C INC COM 708160106 0 50 SH   SOLE   0 0 50
PEPSICO INC COM 713448108 108 969 SH   SOLE   0 0 969
PERKINELMER INC COM 714046109 10 100 SH   SOLE   0 0 100
PERSPECTA INC COM 715347100 5 179 SH   SOLE   0 0 179
PFIZER INC COM 717081103 155 3,526 SH   SOLE   0 0 3,526
PHILIP MORRIS INTL INC COM 718172109 165 2,026 SH   SOLE   0 0 2,026
PHILLIPS 66 COM 718546104 435 3,858 SH   SOLE   0 0 3,858
PITNEY BOWES INC COM 724479100 3 451 SH   SOLE   0 0 451
PLUG POWER INC COM NEW 72919P202 10 5,000 SH   SOLE   0 0 5,000
PRAXAIR INC COM 74005P104 293 1,821 SH   SOLE   0 0 1,821
PROCTER AND GAMBLE CO COM 742718109 287 3,451 SH   SOLE   0 0 3,451
PROSHARES TR ULTRASHRT S&P500 74347B383 662 20,000 SH   SOLE   0 0 20,000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 22 425 SH   SOLE   0 0 425
PURECYCLE CORP COM NEW 746228303 173 15,000 SH   SOLE   0 0 15,000
QUALCOMM INC COM 747525103 120 1,666 SH   SOLE   0 0 1,666
RAMBUS INC DEL COM 750917106 4 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 86 414 SH   SOLE   0 0 414
REAVES UTIL INCOME FD COM SH BEN INT 756158101 52 1,700 SH   SOLE   0 0 1,700
RED HAT INC COM 756577102 3 20 SH   SOLE   0 0 20
REGENERON PHARMACEUTICALS COM 75886F107 22 55 SH   SOLE   0 0 55
ROCKWELL AUTOMATION INC COM 773903109 3 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 44 640 SH   SOLE   0 0 640
S&P GLOBAL INC COM 78409V104 290 1,485 SH   SOLE   0 0 1,485
SPDR S&P 500 ETF TR TR UNIT 78462F103 68 235 SH   SOLE   0 0 235
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 59 225 SH   SOLE   0 0 225
SCHLUMBERGER LTD COM 806857108 56 923 SH   SOLE   0 0 923
SERVICENOW INC COM 81762P102 47 239 SH   SOLE   0 0 239
SIERRA WIRELESS INC COM 826516106 1 53 SH   SOLE   0 0 53
SIRIUS XM HLDGS INC COM 82968B103 66 10,375 SH   SOLE   0 0 10,375
SMITH A O COM 831865209 3 51 SH   SOLE   0 0 51
SNAP ON INC COM 833034101 184 1,000 SH   SOLE   0 0 1,000
SNAP INC CL A 83304A106 0 27 SH   SOLE   0 0 27
SOUTHERN CO COM 842587107 13 304 SH   SOLE   0 0 304
STARBUCKS CORP COM 855244109 1 9 SH   SOLE   0 0 9
STEIN MART INC COM 858375108 1 400 SH   SOLE   0 0 400
STITCH FIX INC COM CL A 860897107 4 100 SH   SOLE   0 0 100
SUN CMNTYS INC COM 866674104 4 42 SH   SOLE   0 0 42
SUNOPTA INC COM 8676EP108 74 10,000 SH   SOLE   0 0 10,000
SUNTRUST BKS INC COM 867914103 3 47 SH   SOLE   0 0 47
SYSCO CORP COM 871829107 186 2,544 SH   SOLE   0 0 2,544
TARGET CORP COM 87612E106 0 2 SH   SOLE   0 0 2
TESLA INC COM 88160R101 1 3 SH   SOLE   0 0 3
THERMO FISHER SCIENTIFIC INC COM 883556102 438 1,796 SH   SOLE   0 0 1,796
3M CO COM 88579Y101 142 673 SH   SOLE   0 0 673
TIVO CORP COM 88870P106 10 789 SH   SOLE   0 0 789
TORTOISE ENERGY INFRA CORP COM 89147L100 7 261 SH   SOLE   0 0 261
TRINITY INDS INC COM 896522109 11 300 SH   SOLE   0 0 300
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 6 SH   SOLE   0 0 6
TYLER TECHNOLOGIES INC COM 902252105 3 14 SH   SOLE   0 0 14
UBIQUITI NETWORKS INC COM 90347A100 3 35 SH   SOLE   0 0 35
UNION PAC CORP COM 907818108 6 35 SH   SOLE   0 0 35
UNITED TECHNOLOGIES CORP COM 913017109 146 1,042 SH   SOLE   0 0 1,042
UNITEDHEALTH GROUP INC COM 91324P102 292 1,097 SH   SOLE   0 0 1,097
V F CORP COM 918204108 28 300 SH   SOLE   0 0 300
VANGUARD GROUP DIV APP ETF 921908844 11 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS VALUE ETF 922908744 36 324 SH   SOLE   0 0 324
VERIZON COMMUNICATIONS INC COM 92343V104 738 13,825 SH   SOLE   0 0 13,825
VERSUM MATLS INC COM 92532W103 19 516 SH   SOLE   0 0 516
WALMART INC COM 931142103 384 4,094 SH   SOLE   0 0 4,094
WALGREENS BOOTS ALLIANCE INC COM 931427108 474 6,500 SH   SOLE   0 0 6,500
WATSCO INC COM 942622200 2 14 SH   SOLE   0 0 14
WAYFAIR INC CL A 94419L101 4 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 165 3,138 SH   SOLE   0 0 3,138
WHIRLPOOL CORP COM 963320106 2 18 SH   SOLE   0 0 18
WILLIAMS COS INC DEL COM 969457100 8 286 SH   SOLE   0 0 286
WPX ENERGY INC COM 98212B103 0 1 SH   SOLE   0 0 1
XENIA HOTELS &RESORTS INC COM 984017103 3 125 SH   SOLE   0 0 125
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 33 SH   SOLE   0 0 33
EATON CORP PLC SHS G29183103 3 40 SH   SOLE   0 0 40
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH   SOLE   0 0 11
JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH   SOLE   0 0 6
MEDTRONIC PLC SHS G5960L103 138 1,404 SH   SOLE   0 0 1,404
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH   SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 0 1 SH   SOLE   0 0 1
WHITE MTNS INS GROUP LTD COM G9618E107 23 25 SH   SOLE   0 0 25
UBS GROUP AG SHS H42097107 12 764 SH   SOLE   0 0 764
TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH   SOLE   0 0 7