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
Vanguard Short Term Cor EF 92206C409 9,522 121,927 SH   SOLE   121,927 0 0
Ishares Msci Eafe Etf EF 464287465 8,461 126,341 SH   SOLE   126,341 0 0
Spdr Doubleline Ttl Rtrn EF 78467V848 7,823 164,525 SH   SOLE   164,525 0 0
Flexshares Qual Div Etf EF 33939L860 6,552 144,637 SH   SOLE   144,637 0 0
Vanguard Intermediate EF 92206C870 6,525 78,122 SH   SOLE   78,122 0 0
Ishares Edg Msci Mltfctr EF 46434V274 6,386 231,112 SH   SOLE   231,112 0 0
Powershares S&P 500 Low EF 46138E354 5,109 107,769 SH   SOLE   107,769 0 0
Schwab Fundamental Intl EF 808524748 4,515 129,473 SH   SOLE   129,473 0 0
Guggenheim Bullet 2021 EF 46138J700 4,235 204,029 SH   SOLE   204,029 0 0
Spdr Gold Shares Etf EF 78463V107 4,178 35,212 SH   SOLE   35,212 0 0
Johnson & Johnson CS 478160104 3,850 31,726 SH   SOLE   31,726 0 0
Microsoft Corp CS 594918104 3,503 35,526 SH   SOLE   35,526 0 0
Berkshire Hathaway Inc B CS 084670702 3,486 18,676 SH   SOLE   18,676 0 0
Exxon Mobil Corp CS 30231G102 3,382 40,881 SH   SOLE   40,881 0 0
Apple Inc CS 037833100 3,267 17,648 SH   SOLE   17,648 0 0
IDEXX Laboratories Inc CS 45168D104 2,974 13,647 SH   SOLE   13,647 0 0
Select Str Financial EF 81369Y605 2,761 103,845 SH   SOLE   103,845 0 0
Ishares Msci Kld 400 EF 464288570 2,734 27,086 SH   SOLE   27,086 0 0
Guggenheim Bullet 2022 EF 46138J882 2,655 128,556 SH   SOLE   128,556 0 0
A T & T Inc CS 00206R102 2,604 81,093 SH   SOLE   81,093 0 0
Procter & Gamble Co CS 742718109 2,602 33,335 SH   SOLE   33,335 0 0
iShares S&P 500 Value EF 464287408 2,451 22,255 SH   SOLE   22,255 0 0
Guggenheim Bltshrs 2023 EF 46138J866 2,441 120,882 SH   SOLE   120,882 0 0
Cisco Systems Inc CS 17275R102 2,420 56,243 SH   SOLE   56,243 0 0
Guggenheim Bultsh 2020 EF 46138J502 2,409 114,364 SH   SOLE   114,364 0 0
The Home Depot Inc CS 437076102 2,264 11,605 SH   SOLE   11,605 0 0
General Electric Co CS 369604103 2,263 166,297 SH   SOLE   166,297 0 0
Berkshire Hat A 100th CS 084990175 2,256 800 SH   SOLE   800 0 0
Guggenheim S&P 500R Pure Growth ETF EF 46137V266 2,072 18,052 SH   SOLE   18,052 0 0
Guggenheim S&P 500 Equal EF 46137V282 2,062 13,014 SH   SOLE   13,014 0 0
Guggenheim Bltshrs 2024 EF 46138J841 1,994 99,341 SH   SOLE   99,341 0 0
iShares Russell 1000 Growth EF 464287614 1,911 13,290 SH   SOLE   13,290 0 0
Wal-Mart Stores Inc CS 931142103 1,821 21,262 SH   SOLE   21,262 0 0
Cvs Health Corp CS 126650100 1,755 27,270 SH   SOLE   27,270 0 0
Merck & Co Inc CS 58933Y105 1,584 26,100 SH   SOLE   26,100 0 0
Boeing Co CS 097023105 1,533 4,570 SH   SOLE   4,570 0 0
International Business Machines Corp CS 459200101 1,533 10,973 SH   SOLE   10,973 0 0
Spdr Fund Consumer EF 81369Y407 1,524 13,947 SH   SOLE   13,947 0 0
iShares Core Dividend Growth ETF EF 46434V621 1,485 43,319 SH   SOLE   43,319 0 0
Iq Chaikin US Small Cap EF 45409B396 1,469 51,350 SH   SOLE   51,350 0 0
Guggenheim Bultsh 2019 EF 46138J304 1,459 69,511 SH   SOLE   69,511 0 0
Spdr S&P Regional EF 78464A698 1,428 23,414 SH   SOLE   23,414 0 0
Caterpillar Inc CS 149123101 1,417 10,442 SH   SOLE   10,442 0 0
Alphabet Inc A CS 02079K305 1,406 1,245 SH   SOLE   1,245 0 0
Energy Select Sector EF 81369Y506 1,317 17,349 SH   SOLE   17,349 0 0
Sanofi Spond CS 80105N105 1,268 31,693 SH   SOLE   31,693 0 0
Intel Corp CS 458140100 1,217 24,483 SH   SOLE   24,483 0 0
Allergan Plc CS G0177J108 1,214 7,281 SH   SOLE   7,281 0 0
Ameriprise Financial Inc CS 03076C106 1,208 8,637 SH   SOLE   8,637 0 0
Athenahealth Inc CS 04685W103 1,196 7,515 SH   SOLE   7,515 0 0
Pfizer Inc CS 717081103 1,107 30,510 SH   SOLE   30,510 0 0
United Technologies Corp CS 913017109 1,026 8,210 SH   SOLE   8,210 0 0
Southern Company CS 842587107 1,002 21,642 SH   SOLE   21,642 0 0
Guggenheim BulletShrs 2025 Corp Bd ETF EF 46138J825 1,002 50,622 SH   SOLE   50,622 0 0
Celgene Corp CS 151020104 925 11,650 SH   SOLE   11,650 0 0
W.P. Carey Inc. CS 92936U109 919 13,845 SH   SOLE   13,845 0 0
Kimberly-Clark Corp CS 494368103 893 8,482 SH   SOLE   8,482 0 0
FlexShares iBoxx 5Yr Target Dur TIPS ETF EF 33939L605 843 34,150 SH   SOLE   34,150 0 0
U G I Corporation CS 902681105 812 15,594 SH   SOLE   15,594 0 0
Archer-Daniels-Midln CS 039483102 808 17,630 SH   SOLE   17,630 0 0
Australia and New Zealand Banking Group Ltd CS 052528304 788 37,510 SH   SOLE   37,510 0 0
SPDRR Blmbg Barclays Inv Grd Flt Rt ETF EF 78468R200 772 25,091 SH   SOLE   25,091 0 0
PepsiCo Inc CS 713448108 698 6,413 SH   SOLE   6,413 0 0
Taiwan Semiconductor Manufacturing Co Ltd CS 874039100 678 18,537 SH   SOLE   18,537 0 0
Endocyte Inc CS 29269A102 653 47,349 SH   SOLE   47,349 0 0
Automatic Data Processing Inc CS 053015103 638 4,759 SH   SOLE   4,759 0 0
Jetblue Airways Corp CS 477143101 637 33,543 SH   SOLE   33,543 0 0
3M Co CS 88579Y101 624 3,170 SH   SOLE   3,170 0 0
Molson Coors Brewing CS 60871R209 610 8,972 SH   SOLE   8,972 0 0
Amazon.com Inc CS 023135106 609 358 SH   SOLE   358 0 0
Verizon Communications Inc CS 92343V104 605 12,032 SH   SOLE   12,032 0 0
Schlumberger Ltd CS 806857108 589 8,781 SH   SOLE   8,781 0 0
Ford Motor Co CS 345370860 588 53,125 SH   SOLE   53,125 0 0
Walt Disney Co CS 254687106 575 5,483 SH   SOLE   5,483 0 0
Eli Lilly and Co CS 532457108 566 6,631 SH   SOLE   6,631 0 0
Vanguard Mid-Cap ETF EF 922908629 557 3,531 SH   SOLE   3,531 0 0
iShares Russell 3000 EF 464287689 536 3,305 SH   SOLE   3,305 0 0
Emerson Electric Co CS 291011104 514 7,434 SH   SOLE   7,434 0 0
WisdomTree Japan Hedged Equity ETF EF 97717W851 500 9,259 SH   SOLE   9,259 0 0
JPMorgan Chase & Co CS 46625H100 475 4,561 SH   SOLE   4,561 0 0
Vaneck Vectors Gold EF 92189F106 459 20,569 SH   SOLE   20,569 0 0
Illinois Tool Works Inc CS 452308109 432 3,119 SH   SOLE   3,119 0 0
Chevron Corp CS 166764100 426 3,369 SH   SOLE   3,369 0 0
US Bancorp CS 902973304 418 8,356 SH   SOLE   8,356 0 0
iShares Core S&P 500 EF 464287200 410 1,503 SH   SOLE   1,503 0 0
Accenture PLC A CS G1151C101 404 2,470 SH   SOLE   2,470 0 0
Raytheon Co CS 755111507 389 2,015 SH   SOLE   2,015 0 0
Public Service Enterprise Group Inc CS 744573106 373 6,881 SH   SOLE   6,881 0 0
Empire State Realty OP LP LP 292102209 371 21,758 SH   SOLE   21,758 0 0
AbbVie Inc CS 00287Y109 370 3,992 SH   SOLE   3,992 0 0
Wells Fargo & Co CS 949746101 366 6,594 SH   SOLE   6,594 0 0
McDonald s Corp CS 580135101 359 2,292 SH   SOLE   2,292 0 0
Abbott Laboratories CS 002824100 358 5,874 SH   SOLE   5,874 0 0
NextEra Energy Inc CS 65339F101 353 2,114 SH   SOLE   2,114 0 0
Bristol-Myers Squibb Company CS 110122108 338 6,106 SH   SOLE   6,106 0 0
Colgate-Palmolive Co CS 194162103 336 5,178 SH   SOLE   5,178 0 0
People s United Financial Inc CS 712704105 335 18,509 SH   SOLE   18,509 0 0
Nordstrom Inc CS 655664100 328 6,328 SH   SOLE   6,328 0 0
Aqua America Inc CS 03836W103 307 8,716 SH   SOLE   8,716 0 0
Alphabet Inc C CS 02079K107 305 273 SH   SOLE   273 0 0
Chubb Ltd CS H1467J104 297 2,336 SH   SOLE   2,336 0 0
Netflix Inc CS 64110L106 288 735 SH   SOLE   735 0 0
iShares 1-3 Year Treasury Bond EF 464287457 285 3,416 SH   SOLE   3,416 0 0
Constellation Brands Inc CS 21036P108 278 1,269 SH   SOLE   1,269 0 0
Honeywell International Inc CS 438516106 262 1,818 SH   SOLE   1,818 0 0
Vanguard Mega Cap Growth ETF EF 921910816 252 2,114 SH   SOLE   2,114 0 0
Coca-Cola Co CS 191216100 250 5,693 SH   SOLE   5,693 0 0
Stryker Corp CS 863667101 241 1,425 SH   SOLE   1,425 0 0
Duke Energy Corp CS 26441C204 237 2,993 SH   SOLE   2,993 0 0
Texas Instruments Inc CS 882508104 236 2,137 SH   SOLE   2,137 0 0
Xylem Inc CS 98419M100 223 3,313 SH   SOLE   3,313 0 0
Camden National Corp CS 133034108 221 4,839 SH   SOLE   4,839 0 0
DowDuPont Inc CS 26078J100 218 3,313 SH   SOLE   3,313 0 0
iShares MSCI Eurozone EF 464286608 218 5,320 SH   SOLE   5,320 0 0
Altria Group Inc CS 02209S103 217 3,823 SH   SOLE   3,823 0 0
iShares Russell 2000 EF 464287655 216 1,320 SH   SOLE   1,320 0 0
Amgen Inc CS 031162100 215 1,164 SH   SOLE   1,164 0 0
GlaxoSmithKline PLC ADR CS 37733W105 202 5,022 SH   SOLE   5,022 0 0
American Electric Power Co Inc CS 025537101 196 2,833 SH   SOLE   2,833 0 0
Becton Dickinson and Co CS 075887109 195 813 SH   SOLE   813 0 0
iShares MSCI Emerging Markets EF 464287234 194 4,483 SH   SOLE   4,483 0 0
SPDRR S&P 500 ETF EF 78462F103 192 708 SH   SOLE   708 0 0
WisdomTree International LargeCp Div ETF EF 97717W794 187 3,916 SH   SOLE   3,916 0 0
FLIR Systems Inc CS 302445101 186 3,583 SH   SOLE   3,583 0 0
iShares S&P 500 Growth EF 464287309 185 1,140 SH   SOLE   1,140 0 0
Ventas Inc CS 92276F100 185 3,250 SH   SOLE   3,250 0 0
Gilead Sciences Inc CS 375558103 185 2,607 SH   SOLE   2,607 0 0
Vanguard Value ETF EF 922908744 181 1,742 SH   SOLE   1,742 0 0
BlackRock MuniYield Quality CF 09254F100 177 12,697 SH   SOLE   12,697 0 0
ONEOK Inc CS 682680103 177 2,535 SH   SOLE   2,535 0 0
Bce Inc Com New CS 05534B760 177 4,369 SH   SOLE   4,369 0 0
Vanguard High Dividend Yield ETF EF 921946406 160 1,932 SH   SOLE   1,932 0 0
Thermo Fisher Scientific Inc CS 883556102 159 766 SH   SOLE   766 0 0
TC Pipelines LP CS 87233Q108 156 6,000 SH   SOLE   6,000 0 0
First Trust Senior FR 2022 Target Term EF 33740K101 153 16,500 SH   SOLE   16,500 0 0
SPDRR MSCI Em Mkts Fossil Fuel Free ETF EF 78470E205 150 2,350 SH   SOLE   2,350 0 0
iShares Global Tech ETF EF 464287291 149 905 SH   SOLE   905 0 0
Unilever NV CS 904784709 149 2,669 SH   SOLE   2,669 0 0
Nike Inc B CS 654106103 148 1,862 SH   SOLE   1,862 0 0
General Mills Inc CS 370334104 146 3,306 SH   SOLE   3,306 0 0
BB&T Corp CS 054937107 146 2,898 SH   SOLE   2,898 0 0
Align Technology Inc CS 016255101 145 423 SH   SOLE   423 0 0
American Airlines Group Inc CS 02376R102 144 3,784 SH   SOLE   3,784 0 0
Northwest Natural Gas Co CS 667655104 143 2,237 SH   SOLE   2,237 0 0
Philip Morris International Inc CS 718172109 141 1,752 SH   SOLE   1,752 0 0
Bank of America Corporation CS 060505104 140 4,975 SH   SOLE   4,975 0 0
UnitedHealth Group Inc CS 91324P102 139 568 SH   SOLE   568 0 0
Weyerhaeuser Co CS 962166104 138 3,798 SH   SOLE   3,798 0 0
Nucor Corp CS 670346105 138 2,210 SH   SOLE   2,210 0 0
Williams Sonoma CS 969904101 138 2,248 SH   SOLE   2,248 0 0
Phillips 66 CS 718546104 138 1,226 SH   SOLE   1,226 0 0
iShares Silver Trust EF 46428Q109 137 9,035 SH   SOLE   9,035 0 0
Vanguard Dividend Appreciation ETF EF 921908844 136 1,335 SH   SOLE   1,335 0 0
Sysco Corp CS 871829107 135 1,981 SH   SOLE   1,981 0 0
Dominion Resources Inc CS 25746U109 134 1,968 SH   SOLE   1,968 0 0
FedEx Corp CS 31428X106 134 588 SH   SOLE   588 0 0
Toronto Dominion Bk Ont Com New CS 891160509 133 2,295 SH   SOLE   2,295 0 0
Siemens AG CS 826197501 132 2,009 SH   SOLE   2,009 0 0
Sprott Physical Silver Trust Unit CF 85207K107 132 22,540 SH   SOLE   22,540 0 0
ConocoPhillips CS 20825C104 131 1,883 SH   SOLE   1,883 0 0
Amphenol Corp CS 032095101 130 1,494 SH   SOLE   1,494 0 0
iShares MSCI USA ESG Select ETF EF 464288802 129 1,140 SH   SOLE   1,140 0 0
Express Scripts Holding Co CS 30219G108 127 1,649 SH   SOLE   1,649 0 0
Republic Services Inc CS 760759100 127 1,859 SH   SOLE   1,859 0 0
PPL Corp CS 69351T106 126 4,419 SH   SOLE   4,419 0 0
Genuine Parts Co CS 372460105 126 1,373 SH   SOLE   1,373 0 0
Praxair Inc CS 74005P104 126 796 SH   SOLE   796 0 0
ClearBridge Energy MLP CF 184692101 123 8,722 SH   SOLE   8,722 0 0
Vanguard S&P 500 Growth ETF EF 921932505 123 843 SH   SOLE   843 0 0
National Grid PLC ADR CS 636274409 123 2,199 SH   SOLE   2,199 0 0
Danaher Corp CS 235851102 122 1,241 SH   SOLE   1,241 0 0
Waste Management Inc CS 94106L109 122 1,496 SH   SOLE   1,496 0 0
Facebook Inc A CS 30303M102 121 624 SH   SOLE   624 0 0
iShares TIPS Bond EF 464287176 121 1,071 SH   SOLE   1,071 0 0
Harley-Davidson Inc CS 412822108 118 2,800 SH   SOLE   2,800 0 0
iShares Russell 1000 Value EF 464287598 118 970 SH   SOLE   970 0 0
EOG Resources Inc CS 26875P101 116 932 SH   SOLE   932 0 0
Public Storage PS 74460W875 116 4,644 SH   SOLE   4,644 0 0
iShares National Muni Bond ETF EF 464288414 116 1,060 SH   SOLE   1,060 0 0
Rockwell Collins Inc CS 774341101 113 839 SH   SOLE   839 0 0
Visa Inc Class A CS 92826C839 110 830 SH   SOLE   830 0 0
Fiat Chrysler Automobiles NV CS N31738102 110 5,815 SH   SOLE   5,815 0 0
Vanguard Total Stock Market ETF EF 922908769 107 765 SH   SOLE   765 0 0
Guggenheim Solar ETF EF 46138G706 107 4,644 SH   SOLE   4,644 0 0
Sun Life Finl Inc Com CS 866796105 104 2,593 SH   SOLE   2,593 0 0
Sprott Physical Go Trust Unit Usd CF 85208R101 103 8,254 SH   SOLE   8,254 0 0
Vanguard Small-Cap ETF EF 922908751 103 659 SH   SOLE   659 0 0
Corning Inc CS 219350105 103 3,726 SH   SOLE   3,726 0 0
PowerShares Water Resources ETF EF 46137V142 102 3,375 SH   SOLE   3,375 0 0
Aetna Inc CS 00817Y108 102 554 SH   SOLE   554 0 0
Vanguard Russell 3000 ETF EF 92206C599 101 807 SH   SOLE   807 0 0
Walgreen Boots Alliance Inc Com CS 931427108 101 1,675 SH   SOLE   1,675 0 0
Lowe s Companies Inc CS 548661107 100 1,051 SH   SOLE   1,051 0 0
Exelon Corp CS 30161N101 99 2,324 SH   SOLE   2,324 0 0
Novo Nordisk A/S CS 670100205 98 2,135 SH   SOLE   2,135 0 0
Ingersoll-Rand PLC CS G47791101 97 1,079 SH   SOLE   1,079 0 0
Morgan Stanley CS 617446448 97 2,036 SH   SOLE   2,036 0 0
PowerShares QQQ ETF EF 46090E103 94 549 SH   SOLE   549 0 0
Northway Financial Inc CS 667270201 93 3,015 SH   SOLE   3,015 0 0
Vanguard Information Technology ETF EF 92204A702 93 515 SH   SOLE   515 0 0
Vanguard Growth ETF EF 922908736 92 617 SH   SOLE   617 0 0
TJX Companies Inc CS 872540109 89 932 SH   SOLE   932 0 0
Omnicom Group Inc CS 681919106 87 1,147 SH   SOLE   1,147 0 0
Union Pacific Corp CS 907818108 87 614 SH   SOLE   614 0 0
Target Corp CS 87612E106 87 1,140 SH   SOLE   1,140 0 0
First Trust Inter Dur Pref & Income Fund EF 33718W103 86 4,000 SH   SOLE   4,000 0 0
iShares Global Healthcare EF 464287325 85 1,500 SH   SOLE   1,500 0 0
Vodafone Group CS 92857W308 84 3,473 SH   SOLE   3,473 0 0
Costco Wholesale Corp CS 22160K105 83 396 SH   SOLE   396 0 0
Global X Uranium ETF EF 37954Y871 82 6,403 SH   SOLE   6,403 0 0
Novartis Ag CS 66987V109 81 1,072 SH   SOLE   1,072 0 0
First Trust Value LineR Dividend ETF EF 33734H106 81 2,666 SH   SOLE   2,666 0 0
CF Industries Holdings Inc CS 125269100 79 1,790 SH   SOLE   1,790 0 0
Parker Hannifin Corp CS 701094104 78 500 SH   SOLE   500 0 0
iShares Nasdaq Biotechnology EF 464287556 77 704 SH   SOLE   704 0 0
General Dynamics Corp CS 369550108 76 410 SH   SOLE   410 0 0
Starbucks Corp CS 855244109 76 1,554 SH   SOLE   1,554 0 0
Consumer Staples Select Sector SPDRR ETF EF 81369Y308 76 1,472 SH   SOLE   1,472 0 0
Hologic Inc CS 436440101 75 1,885 SH   SOLE   1,885 0 0
Eversource Energy CS 30040W108 75 1,277 SH   SOLE   1,277 0 0
SAP SE ADR CS 803054204 75 645 SH   SOLE   645 0 0
Sprague Resources LP CS 849343108 74 2,897 SH   SOLE   2,897 0 0
Stone Harbor Emg Mkts Total Income EF 86164W100 71 5,500 SH   SOLE   5,500 0 0
Dover Corp CS 260003108 71 967 SH   SOLE   967 0 0
SPDRR MSCI EAFE Fossil Fuel Free ETF EF 78470E106 70 1,020 SH   SOLE   1,020 0 0
Weingarten Realty Investors CS 948741103 70 2,281 SH   SOLE   2,281 0 0
New York Community Bancorp Inc CS 649445103 69 6,256 SH   SOLE   6,256 0 0
Royal Dutch Shell PLC CS 780259206 68 980 SH   SOLE   980 0 0
iShares US Preferred Stock EF 464288687 67 1,784 SH   SOLE   1,784 0 0
United Parcel Service Inc Class B CS 911312106 67 633 SH   SOLE   633 0 0
iShares Core US Aggregate Bond EF 464287226 66 623 SH   SOLE   623 0 0
Comcast Corp Class A CS 20030N101 65 1,974 SH   SOLE   1,974 0 0
WEX Inc CS 96208T104 65 340 SH   SOLE   340 0 0
Wecenergy Group Inc CS 92939U106 65 1,000 SH   SOLE   1,000 0 0
EV Enhanced Equity Income EF 278274105 64 4,166 SH   SOLE   4,166 0 0
iShares Russell 1000 EF 464287622 63 415 SH   SOLE   415 0 0
Cryolife Inc CS 228903100 63 2,250 SH   SOLE   2,250 0 0
Plains All American Pipeline LP CS 726503105 61 2,598 SH   SOLE   2,598 0 0
Citigroup Inc CS 172967424 61 909 SH   SOLE   909 0 0
Chipotle Mexican Grill Inc Class A CS 169656105 60 140 SH   SOLE   140 0 0
PowerShares Russell Midcap Equal Wt ETF EF 46137V472 60 1,224 SH   SOLE   1,224 0 0
Apache Corp CS 037411105 60 1,277 SH   SOLE   1,277 0 0
NorthWestern Corp CS 668074305 60 1,040 SH   SOLE   1,040 0 0
USA Technologies Inc CS 90328S500 60 4,250 SH   SOLE   4,250 0 0
Freeport-McMoRan Inc CS 35671D857 59 3,434 SH   SOLE   3,434 0 0
Rollins Inc CS 775711104 59 1,125 SH   SOLE   1,125 0 0
Goldman Sachs Group Inc CS 38141G104 59 268 SH   SOLE   268 0 0
Sempra Energy CS 816851109 59 508 SH   SOLE   508 0 0
Stanley Black & Decker Inc CS 854502101 59 443 SH   SOLE   443 0 0
Tetra Tech Inc CS 88162G103 59 1,002 SH   SOLE   1,002 0 0
iShares Core Moderate Allocation ETF EF 464289875 59 1,559 SH   SOLE   1,559 0 0
Check Point Software Technologies Ltd CS M22465104 57 585 SH   SOLE   585 0 0
iShares Gold Trust EF 464285105 57 4,708 SH   SOLE   4,708 0 0
Devon Energy Corp CS 25179M103 56 1,274 SH   SOLE   1,274 0 0
iShares Core Aggressive Allocation ETF EF 464289859 55 1,026 SH   SOLE   1,026 0 0
PT Telekomunikasi Indonesia (Persero) Tbk CS 715684106 55 2,102 SH   SOLE   2,102 0 0
PowerShares DB Agriculture ETF EF 46140H106 54 3,010 SH   SOLE   3,010 0 0
iShares Select Dividend EF 464287168 54 555 SH   SOLE   555 0 0
Mastercard Inc A CS 57636Q104 54 276 SH   SOLE   276 0 0
FMC Corp CS 302491303 54 605 SH   SOLE   605 0 0
Conagra Brands Inc CS 205887102 54 1,505 SH   SOLE   1,505 0 0
Deere & Co CS 244199105 53 380 SH   SOLE   380 0 0
Manulife Financial Corp CS 56501R106 53 2,956 SH   SOLE   2,956 0 0
Toyota Motor Corporation Ads CS 892331307 53 410 SH   SOLE   410 0 0
Vanguard Total International Stock ETF EF 921909768 52 970 SH   SOLE   970 0 0
iShares S&P Mid-Cap 400 Growth EF 464287606 52 232 SH   SOLE   232 0 0
Canadian National Railway Co CS 136375102 52 631 SH   SOLE   631 0 0
Hasbro Inc CS 418056107 51 556 SH   SOLE   556 0 0
Cohen & Steers Limited Dur Prf & Inc EF 19248C105 51 2,000 SH   SOLE   2,000 0 0
Vanguard REIT ETF EF 922908553 51 624 SH   SOLE   624 0 0
Charles Schwa Pfd PS 808513600 51 1,928 SH   SOLE   1,928 0 0
Air Products & Chemicals Inc CS 009158106 50 323 SH   SOLE   323 0 0
Prudential Financial Inc CS 744320102 50 533 SH   SOLE   533 0 0
Sun Communities Inc CS 866674104 49 500 SH   SOLE   500 0 0
Guggenheim S&P 500R Equal Weight ETF EF 46137V357 49 480 SH   SOLE   480 0 0
MetLife Inc CS 59156R108 49 1,116 SH   SOLE   1,116 0 0
Baidu Inc CS 056752108 49 200 SH   SOLE   200 0 0
Goldman Sachs Group Inc PS 38145G308 49 1,877 SH   SOLE   1,877 0 0
iShares US Consumer Services EF 464287580 48 250 SH   SOLE   250 0 0
Vanguard Mid-Cap Growth ETF EF 922908538 48 360 SH   SOLE   360 0 0
Pacer Global Cash Cows Dividend ETF EF 69374H709 48 1,581 SH   SOLE   1,581 0 0
Johnson Controls International PLC CS G51502105 48 1,437 SH   SOLE   1,437 0 0
First Trust Dorsey Wright Intl Foc 5 EF 33738R886 47 2,254 SH   SOLE   2,254 0 0
iShares Edge MSCI Min Vol USA EF 46429B697 46 874 SH   SOLE   874 0 0
EV Tax Advantaged Dividend Inc EF 27828G107 46 2,000 SH   SOLE   2,000 0 0
Analog Devices Inc CS 032654105 46 475 SH   SOLE   475 0 0
First Trust Global Wind Energy ETF EF 33736G106 46 3,600 SH   SOLE   3,600 0 0
Oracle Corp CS 68389X105 45 1,032 SH   SOLE   1,032 0 0
Vanguard Mid-Cap Value ETF EF 922908512 45 410 SH   SOLE   410 0 0
Firstcash Inc CS 33767D105 45 504 SH   SOLE   504 0 0
Industrial Select Sector SPDRR ETF EF 81369Y704 45 632 SH   SOLE   632 0 0
United Natural Foods Inc CS 911163103 45 1,050 SH   SOLE   1,050 0 0
Proofpoint Inc CS 743424103 44 385 SH   SOLE   385 0 0
Xcel Energy Inc CS 98389B100 44 960 SH   SOLE   960 0 0
Applied Materials Inc CS 038222105 44 943 SH   SOLE   943 0 0
iShares Russell Top 200 Growth ETF EF 464289438 43 552 SH   SOLE   552 0 0
Waste Connections Inc CS 94106B101 43 565 SH   SOLE   565 0 0
QUALCOMM Inc CS 747525103 42 757 SH   SOLE   757 0 0
Workplace Equality ETF EF 00162Q650 42 1,150 SH   SOLE   1,150 0 0
Unum Group CS 91529Y106 42 1,126 SH   SOLE   1,126 0 0
Annaly Capital Management Inc CS 035710409 41 4,000 SH   SOLE   4,000 0 0
Teva Pharmaceutical Industries Ltd ADR CS 881624209 41 1,671 SH   SOLE   1,671 0 0
Eaton Corp PLC CS G29183103 40 537 SH   SOLE   537 0 0
Marathon Petroleum Corp CS 56585A102 40 572 SH   SOLE   572 0 0
Cole Credit Property Trust IV Inc LP 19326U100 40 3,953 SH   SOLE   3,953 0 0
Allegion PLC CS G0176J109 40 514 SH   SOLE   514 0 0
Enbridge Inc Com CS 29250N105 40 1,110 SH   SOLE   1,110 0 0
Farmland Partners Inc CS 31154R109 40 4,500 SH   SOLE   4,500 0 0
American International Group Inc CS 026874784 40 746 SH   SOLE   746 0 0
Cognizant Technology Solutions Corp A CS 192446102 39 493 SH   SOLE   493 0 0
Vanguard Total Bond Market ETF EF 921937835 39 490 SH   SOLE   490 0 0
Under Armour Inc A CS 904311107 39 1,725 SH   SOLE   1,725 0 0
The Kraft Heinz Co CS 500754106 39 617 SH   SOLE   617 0 0
iShares S&P Small-Cap 600 Growth ETF EF 464287887 38 201 SH   SOLE   201 0 0
Valero Energy Corp CS 91913Y100 37 335 SH   SOLE   335 0 0
Mylan Nv CS N59465109 36 1,007 SH   SOLE   1,007 0 0
Agilent Technologies Inc CS 00846U101 36 588 SH   SOLE   588 0 0
PowerShares India ETF EF 46137R109 36 1,475 SH   SOLE   1,475 0 0
Cheniere Energy Partners LP CS 16411Q101 36 1,000 SH   SOLE   1,000 0 0
VanEck Vectors Vietnam ETF EF 92189F817 35 2,200 SH   SOLE   2,200 0 0
PNC Financial Services Group Inc CS 693475105 34 253 SH   SOLE   253 0 0
Corporate Property Associates 17 - Global Inc CS 22003D102 33 3,333 SH   SOLE   3,333 0 0
Vanguard S&P 500 Value ETF EF 921932703 33 314 SH   SOLE   314 0 0
Cigna Corp CS 125509109 33 196 SH   SOLE   196 0 0
iShares Russell 2000 Value EF 464287630 33 250 SH   SOLE   250 0 0
Guggenheim Bultsh 2018 EF 46138J106 33 1,540 SH   SOLE   1,540 0 0
Ansys Inc CS 03662Q105 33 187 SH   SOLE   187 0 0
Allstate Corp CS 020002101 32 353 SH   SOLE   353 0 0
Global X MSCI Pakistan ETF EF 37950E689 32 2,899 SH   SOLE   2,899 0 0
iShares Russell Top 200 Value ETF EF 464289420 32 628 SH   SOLE   628 0 0
iShares S&P Mid-Cap 400 Value ETF EF 464287705 32 197 SH   SOLE   197 0 0
Big Lots Inc CS 089302103 32 761 SH   SOLE   761 0 0
Fortive Corp Com CS 34959J108 32 411 SH   SOLE   411 0 0
Unilever PLC ADR CS 904767704 32 570 SH   SOLE   570 0 0
ProShares S&P 500 Dividend Aristocrats EF 74348A467 31 500 SH   SOLE   500 0 0
Booking Hldgs Inc CS 09857L108 30 15 SH   SOLE   15 0 0
Mondelez International Inc Class A CS 609207105 30 740 SH   SOLE   740 0 0
Norfolk Southern Corp CS 655844108 30 200 SH   SOLE   200 0 0
Cummins Inc CS 231021106 30 225 SH   SOLE   225 0 0
Anadarko Petroleum Corp CS 032511107 29 400 SH   SOLE   400 0 0
HP Inc CS 40434L105 29 1,260 SH   SOLE   1,260 0 0
Avangrid Inc CS 05351W103 29 540 SH   SOLE   540 0 0
American Railcar Industries Inc CS 02916P103 29 722 SH   SOLE   722 0 0
Occidental Petroleum Corp CS 674599105 28 339 SH   SOLE   339 0 0
Jacobs Engineering Group Inc CS 469814107 28 445 SH   SOLE   445 0 0
ONE Gas Inc CS 68235P108 28 375 SH   SOLE   375 0 0
Celanese Corp CS 150870103 28 250 SH   SOLE   250 0 0
Goldcorp Inc CS 380956409 28 2,025 SH   SOLE   2,025 0 0
CenterPoint Energy Inc CS 15189T107 28 1,000 SH   SOLE   1,000 0 0
Wipro Ltd CS 97651M109 28 5,784 SH   SOLE   5,784 0 0
Enterprise Products Partners LP CS 293792107 28 999 SH   SOLE   999 0 0
NXP Semiconductors NV CS N6596X109 27 250 SH   SOLE   250 0 0
Encana Corp CS 292505104 27 2,087 SH   SOLE   2,087 0 0
Vanguard Mortgage-Backed Secs ETF EF 92206C771 27 529 SH   SOLE   529 0 0
Alerian MLP ETF EF 00162Q866 27 2,642 SH   SOLE   2,642 0 0
Vanguard FTSE Developed Markets ETF EF 921943858 26 604 SH   SOLE   604 0 0
iShares MSCI India ETF EF 46429B598 26 775 SH   SOLE   775 0 0
iShares US Real Estate EF 464287739 26 320 SH   SOLE   320 0 0
Ferrari NV CS N3167Y103 26 190 SH   SOLE   190 0 0
KLA-Tencor Corp CS 482480100 26 250 SH   SOLE   250 0 0
Adient PLC CS G0084W101 25 514 SH   SOLE   514 0 0
Deutsche Bank Contingent Capital Trust II PS 25153X208 25 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp CS 666807102 25 81 SH   SOLE   81 0 0
Volkswagen AG CS 928662303 25 750 SH   SOLE   750 0 0
BP PLC ADR CS 055622104 25 542 SH   SOLE   542 0 0
Lam Research Corp CS 512807108 25 143 SH   SOLE   143 0 0
Progressive Corp CS 743315103 24 414 SH   SOLE   414 0 0
iShares Global Utilities ETF EF 464288711 24 500 SH   SOLE   500 0 0
iShares Intermediate Credit Bond EF 464288638 24 230 SH   SOLE   230 0 0
Garmin Ltd CS H2906T109 24 400 SH   SOLE   400 0 0
iShares U.S. Energy ETF EF 464287796 24 575 SH   SOLE   575 0 0
Select Sector Spdr Trust The Utilities Select Sect EF 81369Y886 24 457 SH   SOLE   457 0 0
SPDRR Portfolio World ex-US ETF EF 78463X889 24 780 SH   SOLE   780 0 0
Alliant Energy Corp CS 018802108 24 560 SH   SOLE   560 0 0
Axis Capital Holdings Ltd CS G0692U109 24 425 SH   SOLE   425 0 0
Granite Construction Inc CS 387328107 23 422 SH   SOLE   422 0 0
Hewlett Packard Enterprise Co CS 42824C109 23 1,579 SH   SOLE   1,579 0 0
Packaging Corp of America CS 695156109 23 206 SH   SOLE   206 0 0
Zoetis Inc CS 98978V103 23 269 SH   SOLE   269 0 0
State Street Corporation CS 857477103 23 245 SH   SOLE   245 0 0
iShares Global Energy ETF EF 464287341 22 600 SH   SOLE   600 0 0
Vanguard FTSE All-World ex-US ETF EF 922042775 22 431 SH   SOLE   431 0 0
SPDRR S&P Retail ETF CS 78464A714 22 454 SH   SOLE   454 0 0
Markel Corp CS 570535104 22 20 SH   SOLE   20 0 0
Sherwin-Williams Co CS 824348106 22 53 SH   SOLE   53 0 0
Biogen Inc CS 09062X103 21 74 SH   SOLE   74 0 0
Zimmer Biomet Holdings Inc CS 98956P102 21 192 SH   SOLE   192 0 0
Vornado Realty Trust CS 929042109 21 289 SH   SOLE   289 0 0
United Rentals Inc CS 911363109 21 144 SH   SOLE   144 0 0
Guggenheim S&P 500R Eq Wt Cons Discr ETF EF 46137V381 21 202 SH   SOLE   202 0 0
Select Sector Spdr Trust The Health Care Select Se EF 81369Y209 21 250 SH   SOLE   250 0 0
Vestas Wind Systems A/S CS 925458101 21 1,005 SH   SOLE   1,005 0 0
Vanguard Mega Cap ETF EF 921910873 21 221 SH   SOLE   221 0 0
The Travelers Companies Inc CS 89417E109 21 168 SH   SOLE   168 0 0
adidas AG CS 00687A107 20 185 SH   SOLE   185 0 0
Enova International Inc CS 29357K103 20 549 SH   SOLE   549 0 0
Nutrien Ltd CS 67077M108 20 368 SH   SOLE   368 0 0
Eastman Chemical Co CS 277432100 20 200 SH   SOLE   200 0 0
National Fuel Gas Co CS 636180101 20 375 SH   SOLE   375 0 0
Wheaton Precious Metals Corp CS 962879102 20 900 SH   SOLE   900 0 0
Essex Property Trust Inc CS 297178105 20 83 SH   SOLE   83 0 0
Alkermes PLC CS G01767105 20 482 SH   SOLE   482 0 0
Henry Schein Inc CS 806407102 20 270 SH   SOLE   270 0 0
iShares Global Consumer Staples EF 464288737 20 400 SH   SOLE   400 0 0
NRG Energy Inc CS 629377508 19 635 SH   SOLE   635 0 0
JD.com Inc ADR CS 47215P106 19 499 SH   SOLE   499 0 0
Harris Corp CS 413875105 19 133 SH   SOLE   133 0 0
American Water Works Co Inc CS 030420103 19 225 SH   SOLE   225 0 0
Apergy Corp CS 03755L104 19 456 SH   SOLE   456 0 0
TransCanada Corp CS 89353D107 19 433 SH   SOLE   433 0 0
International Paper Co CS 460146103 19 358 SH   SOLE   358 0 0
Huntington Bancshares Inc CS 446150104 19 1,257 SH   SOLE   1,257 0 0
McKesson Corp CS 58155Q103 18 137 SH   SOLE   137 0 0
NextEra Energy Partners LP CS 65341B106 18 390 SH   SOLE   390 0 0
New Gold Inc CS 644535106 18 8,675 SH   SOLE   8,675 0 0
WisdomTree India Earnings ETF EF 97717W422 18 710 SH   SOLE   710 0 0
Ishares U S Technology Etf EF 464287721 18 100 SH   SOLE   100 0 0
Intuitive Surgical Inc CS 46120E602 18 37 SH   SOLE   37 0 0
Anthem Inc CS 036752103 18 74 SH   SOLE   74 0 0
Infosys Ltd CS 456788108 17 890 SH   SOLE   890 0 0
Activision Blizzard Inc CS 00507V109 17 225 SH   SOLE   225 0 0
American States Water Co CS 029899101 17 300 SH   SOLE   300 0 0
Nuveen Municipal Credit Income CF 67070X101 17 1,193 SH   SOLE   1,193 0 0
iShares MSCI Pacific ex Japan EF 464286665 17 369 SH   SOLE   369 0 0
MFS Multi-Market Income CF 552737108 17 3,000 SH   SOLE   3,000 0 0
Qualys Inc CS 74758T303 17 200 SH   SOLE   200 0 0
MTGE Invt Corp Com CS 55378A105 17 850 SH   SOLE   850 0 0
Technology Select Sector SPDRR ETF EF 81369Y803 16 236 SH   SOLE   236 0 0
Textron Inc CS 883203101 16 248 SH   SOLE   248 0 0
Charles Schwab Corp CS 808513105 16 319 SH   SOLE   319 0 0
Telefonica Sa CS 879382208 16 1,906 SH   SOLE   1,906 0 0
Connecticut Water Service Inc CS 207797101 16 248 SH   SOLE   248 0 0
Monmouth Real Estate Investment Corp CS 609720107 16 970 SH   SOLE   970 0 0
Medifast Inc CS 58470H101 16 100 SH   SOLE   100 0 0
Daimler AG CS D1668R123 16 249 SH   SOLE   249 0 0
Columbia Seligman Premium Tech Growth CF 19842X109 16 742 SH   SOLE   742 0 0
Willis Towers Watson Public Limited Company Shs CS G96629103 16 105 SH   SOLE   105 0 0
iShares S&P Small-Cap 600 Value ETF EF 464287879 16 97 SH   SOLE   97 0 0
Yum Brands Inc CS 988498101 16 200 SH   SOLE   200 0 0
Wells Fargo & Co PS 949746879 16 606 SH   SOLE   606 0 0
Tapestry Inc CS 876030107 16 333 SH   SOLE   333 0 0
Ingredion Inc CS 457187102 15 140 SH   SOLE   140 0 0
Amarin Corp PLC ADR CS 023111206 15 5,000 SH   SOLE   5,000 0 0
Lockheed Martin Corp CS 539830109 15 52 SH   SOLE   52 0 0
Lincoln Electric Holdings Inc CS 533900106 15 175 SH   SOLE   175 0 0
Danaher Corp Del CV 235851AF9 15 4,000 SH   SOLE   4,000 0 0
PowerShares Dynamic Large Cap Growth ETF EF 46137V746 15 330 SH   SOLE   330 0 0
iShares MSCI Mexico ETF EF 464286822 15 313 SH   SOLE   313 0 0
PowerShares Russell Midcap Pure Val ETF EF 46137V456 15 475 SH   SOLE   475 0 0
SunTrust Banks Inc CS 867914103 15 223 SH   SOLE   223 0 0
F N B Bancorp Inc CS 302517107 15 100 SH   SOLE   100 0 0
Capital One Financial Corp CS 14040H105 14 156 SH   SOLE   156 0 0
Simon Property Group Inc CS 828806109 14 84 SH   SOLE   84 0 0
Aptiv PLC CS G6095L109 14 154 SH   SOLE   154 0 0
PayPal Holdings Inc CS 70450Y103 14 169 SH   SOLE   169 0 0
Wal - Mart de Mexico SAB de CV CS 93114W107 14 528 SH   SOLE   528 0 0
Salesforce.com Inc CS 79466L302 14 102 SH   SOLE   102 0 0
Boston Scientific Corp CS 101137107 14 424 SH   SOLE   424 0 0
iShares MSCI Malaysia EF 46434G814 14 443 SH   SOLE   443 0 0
Equifax Inc CS 294429105 14 110 SH   SOLE   110 0 0
Loews Corp CS 540424108 14 282 SH   SOLE   282 0 0
American Tower Corp CS 03027X100 14 94 SH   SOLE   94 0 0
VanEck Vectors Egypt ETF EF 92189F775 14 376 SH   SOLE   376 0 0
Vanguard Short-Term Bond ETF EF 921937827 13 172 SH   SOLE   172 0 0
Qorvo Inc CS 74736K101 13 167 SH   SOLE   167 0 0
iShares Russell Mid-Cap EF 464287499 13 63 SH   SOLE   63 0 0
NTT DOCOMO Inc CS 62942M201 13 525 SH   SOLE   525 0 0
Preformed Line Products Co CS 740444104 13 150 SH   SOLE   150 0 0
Rockwell Automation Inc CS 773903109 13 80 SH   SOLE   80 0 0
Hexcel Corp CS 428291108 13 200 SH   SOLE   200 0 0
United States Natural Gas EF 912318300 13 560 SH   SOLE   560 0 0
Digi International Inc CS 253798102 13 1,000 SH   SOLE   1,000 0 0
AGCO Corp CS 001084102 13 215 SH   SOLE   215 0 0
ESCO Technologies Inc CS 296315104 13 225 SH   SOLE   225 0 0
PowerShares Russell 1000 Low Beta Eq Wgt EF 46138E412 13 407 SH   SOLE   407 0 0
iShares Core Growth Allocation ETF EF 464289867 13 290 SH   SOLE   290 0 0
DXC Technology Co CS 23355L106 12 153 SH   SOLE   153 0 0
Astrazeneca Plc Each Ads Representing 1/2 Of An Or CS 046353108 12 350 SH   SOLE   350 0 0
Terraform Pwr Inc Com Cl A CS 88104R209 12 1,050 SH   SOLE   1,050 0 0
Bemis Co Inc CS 081437105 12 290 SH   SOLE   290 0 0
Laboratory Corp of America Holdings CS 50540R409 12 68 SH   SOLE   68 0 0
Arch Therapeutics Inc CS 03939W109 12 25,288 SH   SOLE   25,288 0 0
Rite Aid Corp CS 767754104 12 7,000 SH   SOLE   7,000 0 0
Itron Inc CS 465741106 12 200 SH   SOLE   200 0 0
Hawaiian Electric Industries Inc CS 419870100 12 350 SH   SOLE   350 0 0
Xilinx Inc CS 983919101 12 183 SH   SOLE   183 0 0
Darling Ingredients Inc CS 237266101 12 600 SH   SOLE   600 0 0
Foot Locker Inc CS 344849104 12 225 SH   SOLE   225 0 0
SCANA Corp CS 80589M102 12 302 SH   SOLE   302 0 0
FirstEnergy Corp CS 337932107 11 320 SH   SOLE   320 0 0
Viacom Inc CS 92553P201 11 381 SH   SOLE   381 0 0
Northern Trust Corp CS 665859104 11 111 SH   SOLE   111 0 0
WESCO International Inc CS 95082P105 11 200 SH   SOLE   200 0 0
Mohawk Industries Inc CS 608190104 11 53 SH   SOLE   53 0 0
iShares MSCI Turkey ETF EF 464286715 11 375 SH   SOLE   375 0 0
iShares Core S&P Mid-Cap EF 464287507 11 58 SH   SOLE   58 0 0
Bank Of America Non Cumulatve Perp C V T Pfd CP 060505682 11 9 SH   SOLE   9 0 0
Gladstone Land Corp CS 376549101 11 885 SH   SOLE   885 0 0
STMicroelectronics NV CS 861012102 11 500 SH   SOLE   500 0 0
SunCoke Energy Inc CS 86722A103 11 825 SH   SOLE   825 0 0
Empire State Realty Trust Inc CS 292104106 11 644 SH   SOLE   644 0 0
FlexShares Intl Qual Div ETF EF 33939L837 11 450 SH   SOLE   450 0 0
Twitter Inc CS 90184L102 11 250 SH   SOLE   250 0 0
Pitney Bowes Inc CS 724479100 11 1,262 SH   SOLE   1,262 0 0
Quotient Technology Inc CS 749119103 11 825 SH   SOLE   825 0 0
Shire PLC CS 82481R106 11 64 SH   SOLE   64 0 0
PowerShares FTSE Intl Lw Bt Eq Wgt EF 46138E768 11 365 SH   SOLE   365 0 0
Lincoln National Corp CS 534187109 11 172 SH   SOLE   172 0 0
Intevac Inc CS 461148108 11 2,200 SH   SOLE   2,200 0 0
Church & Dwight Co Inc CS 171340102 11 200 SH   SOLE   200 0 0
Casey s General Stores Inc CS 147528103 11 101 SH   SOLE   101 0 0
Vanguard Energy ETF EF 92204A306 11 100 SH   SOLE   100 0 0
Cabot Oil & Gas Corp CS 127097103 10 438 SH   SOLE   438 0 0
Novellus Systems Inc CV 670008AD3 10 2,000 SH   SOLE   2,000 0 0
iShares Core MSCI EAFE EF 46432F842 10 163 SH   SOLE   163 0 0
DoubleLine Income Solutions CF 258622109 10 500 SH   SOLE   500 0 0
United Continental Holdings Inc CS 910047109 10 143 SH   SOLE   143 0 0
Edwards Lifesciences Corp CS 28176E108 10 68 SH   SOLE   68 0 0
Kinder Morgan Inc P CS 49456B101 10 557 SH   SOLE   557 0 0
Yamana Gold Inc CS 98462Y100 10 3,375 SH   SOLE   3,375 0 0
MarineMax Inc CS 567908108 9 500 SH   SOLE   500 0 0
Albemarle Corp CS 012653101 9 100 SH   SOLE   100 0 0
Danske Bk A/S Adr CS 236363206 9 600 SH   SOLE   600 0 0
Royal Gold Inc CS 780287108 9 100 SH   SOLE   100 0 0
Palo Alto Networks Inc CS 697435105 9 45 SH   SOLE   45 0 0
Kraton Corp CS 50077C106 9 200 SH   SOLE   200 0 0
Global X MSCI Nigeria ETF EF 37954Y665 9 426 SH   SOLE   426 0 0
Entergy Corp CS 29364G103 9 113 SH   SOLE   113 0 0
EV Tax Adv Global Div Opps EF 27828U106 9 371 SH   SOLE   371 0 0
MercadoLibre Inc CS 58733R102 9 30 SH   SOLE   30 0 0
Western Asset Managed Muni CF 95766M105 9 700 SH   SOLE   700 0 0
Vanguard Small-Cap Value ETF EF 922908611 9 65 SH   SOLE   65 0 0
BlackRock Invst. Quality Muni CF 09247D105 9 625 SH   SOLE   625 0 0
Dentsply Sirona Inc Com CS 24906P109 9 200 SH   SOLE   200 0 0
Schwab US Dividend Equity ETFT EF 808524797 9 176 SH   SOLE   176 0 0
Welltower Inc Com CS 95040Q104 9 138 SH   SOLE   138 0 0
Commonwealth Bank of Australia CS 202712600 9 160 SH   SOLE   160 0 0
Clorox Co CS 189054109 9 64 SH   SOLE   64 0 0
Western Asset Mortgage Capital Corp CS 95790D105 9 825 SH   SOLE   825 0 0
Thor Industries Inc CS 885160101 8 87 SH   SOLE   87 0 0
Ubiquiti Networks Inc CS 90347A100 8 100 SH   SOLE   100 0 0
iQIYI Inc CS 46267X108 8 260 SH   SOLE   260 0 0
Micron Technology Inc CS 595112103 8 160 SH   SOLE   160 0 0
iShares Core Russell US Value EF 464287663 8 156 SH   SOLE   156 0 0
Vanguard Total International Bond ETF EF 92203J407 8 152 SH   SOLE   152 0 0
Royal Bank of Canada CS 780087102 8 110 SH   SOLE   110 0 0
Oxford Square Capital Corp CS 69181V107 8 1,200 SH   SOLE   1,200 0 0
Marsh & Mclennan Companies Inc CS 571748102 8 100 SH   SOLE   100 0 0
CDW Corp CS 12514G108 8 100 SH   SOLE   100 0 0
General Motors Co CS 37045V100 8 205 SH   SOLE   205 0 0
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Sierra Wireless Inc CS 826516106 8 500 SH   SOLE   500 0 0
Lennar Corp CS 526057104 8 150 SH   SOLE   150 0 0
InvenTrust Properties Corp. CS 46124J102 8 2,500 SH   SOLE   2,500 0 0
Adobe Systems Inc CS 00724F101 8 32 SH   SOLE   32 0 0
Discovery Communications Inc C CS 25470F302 8 305 SH   SOLE   305 0 0
Energen Corp CS 29265N108 8 106 SH   SOLE   106 0 0
Ecolab Inc CS 278865100 8 55 SH   SOLE   55 0 0
Yum China Hldgs Inc Com CS 98850P109 8 200 SH   SOLE   200 0 0
Valvoline Inc CS 92047W101 8 356 SH   SOLE   356 0 0
Tractor Supply Co CS 892356106 8 100 SH   SOLE   100 0 0
EMCOR Group Inc CS 29084Q100 8 100 SH   SOLE   100 0 0
Fang Holdings Ltd CS 30711Y102 8 1,951 SH   SOLE   1,951 0 0
Western Asset Premier Bond CF 957664105 8 600 SH   SOLE   600 0 0
Newmont Mining Corp CS 651639106 8 200 SH   SOLE   200 0 0
Broadridge Financial Solutions Inc CS 11133T103 7 65 SH   SOLE   65 0 0
Canadian Imperial Bank of Commerce CS 136069101 7 85 SH   SOLE   85 0 0
Molina Healthcare Inc CS 60855R100 7 75 SH   SOLE   75 0 0
Goldman Sachs ActiveBetaR Intl Eq ETF EF 381430107 7 250 SH   SOLE   250 0 0
Akamai Technologies Inc CS 00971T101 7 100 SH   SOLE   100 0 0
Oxford Lane Capital CF 691543102 7 700 SH   SOLE   700 0 0
Fortune Brands Home & Security Inc CS 34964C106 7 135 SH   SOLE   135 0 0
VanEck Vectors Junior Gold Miners ETF EF 92189F791 7 216 SH   SOLE   216 0 0
iShares MSCI Emerging Markets Sm-Cp ETF EF 464286475 7 147 SH   SOLE   147 0 0
The Mosaic Co CS 61945C103 7 250 SH   SOLE   250 0 0
PowerShares Russell 1000 Equal Wght ETF EF 46138E420 7 220 SH   SOLE   220 0 0
Tyson Foods Inc Class A CS 902494103 7 100 SH   SOLE   100 0 0
ETFMG Prime Mobile Payments ETF EF 26924G409 7 175 SH   SOLE   175 0 0
WestRock Co CS 96145D105 7 119 SH   SOLE   119 0 0
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Ferguson Plc CS 31502A204 7 822 SH   SOLE   822 0 0
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Vanguard Russell 2000 ETF EF 92206C664 7 50 SH   SOLE   50 0 0
Crispr Therapeutics Agnamen Akt CS H17182108 7 111 SH   SOLE   111 0 0
iShares MSCI Philippines ETF EF 46429B408 6 215 SH   SOLE   215 0 0
Service Corp International CS 817565104 6 181 SH   SOLE   181 0 0
Angi Homeservices Inc Com Cl A CS 00183L102 6 420 SH   SOLE   420 0 0
Arista Networks Inc CS 040413106 6 25 SH   SOLE   25 0 0
Dollar Tree Inc CS 256746108 6 74 SH   SOLE   74 0 0
First Data Corp CS 32008D106 6 300 SH   SOLE   300 0 0
SYNNEX Corp CS 87162W100 6 65 SH   SOLE   65 0 0
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PowerShares Global Water ETF EF 46138E651 6 241 SH   SOLE   241 0 0
Barrick Gold Corp CS 067901108 6 455 SH   SOLE   455 0 0
iShares Core MSCI Emerging Markets ETF EF 46434G103 6 112 SH   SOLE   112 0 0
Pentair PLC CS G7S00T104 6 136 SH   SOLE   136 0 0
Fidelity National Financial Inc CS 31620R303 6 150 SH   SOLE   150 0 0
Schwab US Broad Market ETFT EF 808524102 6 85 SH   SOLE   85 0 0
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HSBC Holdings PLC PS 404280604 5 200 SH   SOLE   200 0 0
Deutsche Bank AG CS D18190898 5 500 SH   SOLE   500 0 0
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First Solar Inc CS 336433107 5 100 SH   SOLE   100 0 0
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Pacific Gas & Electric Co PS 694308404 5 250 SH   SOLE   250 0 0
EQT Midstream Partners LP CS 26885B100 5 100 SH   SOLE   100 0 0
Vanguard Long-Term Bond ETF EF 921937793 5 58 SH   SOLE   58 0 0
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AGNC Investment Corp CS 00123Q104 5 275 SH   SOLE   275 0 0
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Energy Transfer Partners LP CS 29278N103 5 263 SH   SOLE   263 0 0
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Intel Corp CV 458140AF7 5 2,000 SH   SOLE   2,000 0 0
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Quest Diagnostics Inc CS 74834L100 5 43 SH   SOLE   43 0 0
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Fifth Third Bancorp CS 316773100 4 151 SH   SOLE   151 0 0
Air Lease Corp CV 00912XAK0 4 3,000 SH   SOLE   3,000 0 0
Equinix Inc CS 29444U700 4 10 SH   SOLE   10 0 0
eBay Inc CS 278642103 4 118 SH   SOLE   118 0 0
Synopsys Inc CS 871607107 4 50 SH   SOLE   50 0 0
CSX Corp CS 126408103 4 67 SH   SOLE   67 0 0
Siteone Landscape Supply Inc com CS 82982L103 4 49 SH   SOLE   49 0 0
Modine Manufacturing Co CS 607828100 4 225 SH   SOLE   225 0 0
VF Corp CS 918204108 4 50 SH   SOLE   50 0 0
Global X US Infrastructure Dev ETF EF 37954Y673 4 250 SH   SOLE   250 0 0
iShares US Credit Bond EF 464288620 4 37 SH   SOLE   37 0 0
Vertex Pharmaceuticals Inc CS 92532F100 4 23 SH   SOLE   23 0 0
Vanguard Intermediate-Term Bond ETF EF 921937819 4 48 SH   SOLE   48 0 0
Nestle SA ADR CS 641069406 4 50 SH   SOLE   50 0 0
Newell Brands Inc CS 651229106 4 150 SH   SOLE   150 0 0
Charter Communications Inc CS 16119P108 4 13 SH   SOLE   13 0 0
Hilton Worldwide Holdings Inc CS 43300A203 4 48 SH   SOLE   48 0 0
Monster Beverage Corp CS 61174X109 4 66 SH   SOLE   66 0 0
Peoples Bancorp Inc (Marietta OH) CS 709789101 4 100 SH   SOLE   100 0 0
NetApp Inc CS 64110D104 4 48 SH   SOLE   48 0 0
Masco Corp CS 574599106 4 100 SH   SOLE   100 0 0
Textainer Group Holdings Ltd CS G8766E109 4 235 SH   SOLE   235 0 0
Alliance Data Systems Corp CS 018581108 4 16 SH   SOLE   16 0 0
Dell Technologies Inc V CS 24703L103 4 44 SH   SOLE   44 0 0
Clean Energy Fuels Corp CS 184499101 4 1,000 SH   SOLE   1,000 0 0
Tiffany & Co CS 886547108 4 28 SH   SOLE   28 0 0
WD-40 Co CS 929236107 4 25 SH   SOLE   25 0 0
iShares iBonds Mar 2020 Term Corp exFncl EF 46432FAK3 4 148 SH   SOLE   148 0 0
PBF Energy Inc CS 69318G106 4 85 SH   SOLE   85 0 0
iShares iBoxx $ Investment Grade Corporate Bond ET EF 464287242 4 31 SH   SOLE   31 0 0
Edgewell Personal Care CS 28035Q102 4 70 SH   SOLE   70 0 0
Noble Energy Inc CS 655044105 4 100 SH   SOLE   100 0 0
iShares iBonds Mar 2023Tm CorpexFncl ETF EF 46432FAN7 3 148 SH   SOLE   148 0 0
Vanguard FTSE Emerging Markets ETF EF 922042858 3 81 SH   SOLE   81 0 0
Nvent Electric Plc Shs CS G6700G107 3 136 SH   SOLE   136 0 0
Bank of New York Mellon Corp CS 064058100 3 63 SH   SOLE   63 0 0
AutoZone Inc CS 053332102 3 5 SH   SOLE   5 0 0
MSC Industrial Direct Co Inc CS 553530106 3 39 SH   SOLE   39 0 0
Fanuc Corp CS 307305102 3 166 SH   SOLE   166 0 0
Icahn Enterprises LP CS 451100101 3 45 SH   SOLE   45 0 0
Landstar System Inc CS 515098101 3 29 SH   SOLE   29 0 0
Halliburton Co CS 406216101 3 70 SH   SOLE   70 0 0
Providence Service Corp CS 743815102 3 40 SH   SOLE   40 0 0
IDEX Corp CS 45167R104 3 23 SH   SOLE   23 0 0
Bottomline Technologies Inc CS 101388106 3 62 SH   SOLE   62 0 0
Brighthouse Finl Inc Com CS 10922N103 3 77 SH   SOLE   77 0 0
Campbell Soup Co CS 134429109 3 74 SH   SOLE   74 0 0
Las Vegas Sands Corp CS 517834107 3 39 SH   SOLE   39 0 0
Dunkin Brands Group Inc CS 265504100 3 43 SH   SOLE   43 0 0
Alcoa Corp CS 013872106 3 63 SH   SOLE   63 0 0
Core Laboratories NV CS N22717107 3 23 SH   SOLE   23 0 0
Diamondback Energy Inc CS 25278X109 3 22 SH   SOLE   22 0 0
The Kroger Co CS 501044101 3 99 SH   SOLE   99 0 0
Banco Santander SA ADR CS 05964H105 3 522 SH   SOLE   522 0 0
Gap Inc CS 364760108 3 86 SH   SOLE   86 0 0
SPDRR S&P Dividend ETF EF 78464A763 3 30 SH   SOLE   30 0 0
Juniper Networks Inc CS 48203R104 3 100 SH   SOLE   100 0 0
Intercontinental Exchange Inc CS 45866F104 3 37 SH   SOLE   37 0 0
Canadian Natural Resources Ltd CS 136385101 3 75 SH   SOLE   75 0 0
Haemonetics Corp CS 405024100 3 30 SH   SOLE   30 0 0
Tahoe Resources Inc CS 873868103 3 545 SH   SOLE   545 0 0
ANI Pharmaceuticals Inc CS 00182C103 3 40 SH   SOLE   40 0 0
Blackstone Group LP CS 09253U108 3 83 SH   SOLE   83 0 0
Badger Meter Inc CS 056525108 3 59 SH   SOLE   59 0 0
First Republic Bank CS 33616C100 3 27 SH   SOLE   27 0 0
WR Berkley Corp CS 084423102 3 36 SH   SOLE   36 0 0
Cheesecake Factory Inc CS 163072101 3 47 SH   SOLE   47 0 0
AmerisourceBergen Corp CS 03073E105 3 30 SH   SOLE   30 0 0
PVH Corp CS 693656100 3 17 SH   SOLE   17 0 0
Zumiez Inc CS 989817101 3 100 SH   SOLE   100 0 0
EPAM Systems Inc CS 29414B104 2 20 SH   SOLE   20 0 0
Match Group Inc CS 57665R106 2 64 SH   SOLE   64 0 0
Virtusa Corp CS 92827P102 2 50 SH   SOLE   50 0 0
Regeneron Pharmaceuticals Inc CS 75886F107 2 7 SH   SOLE   7 0 0
Black Knight Inc CS 09215C105 2 45 SH   SOLE   45 0 0
Rpm Intl Inc CV 749685AT0 2 2,000 SH   SOLE   2,000 0 0
The Middleby Corp CS 596278101 2 23 SH   SOLE   23 0 0
CalAmp Corp CS 128126109 2 100 SH   SOLE   100 0 0
Aflac Inc CS 001055102 2 54 SH   SOLE   54 0 0
Watsco Inc CS 942622200 2 13 SH   SOLE   13 0 0
Bank of N.T Butterfield & Son Ltd CS G0772R208 2 50 SH   SOLE   50 0 0
Crown Castle International Corp CS 22822V101 2 21 SH   SOLE   21 0 0
Cameco Corp CS 13321L108 2 200 SH   SOLE   200 0 0
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Incyte Corp CS 45337C102 2 33 SH   SOLE   33 0 0
Harsco Corp CS 415864107 2 100 SH   SOLE   100 0 0
ABB Ltd CS 000375204 2 100 SH   SOLE   100 0 0
American Equity Investment Life Holding Co CS 025676206 2 60 SH   SOLE   60 0 0
Electronic Arts Inc CS 285512109 2 15 SH   SOLE   15 0 0
The Bancorp Inc CS 05969A105 2 200 SH   SOLE   200 0 0
The Chemours Co CS 163851108 2 47 SH   SOLE   47 0 0
ProShares UltraShort Bloomberg Crude Oil EF 74347W668 2 132 SH   SOLE   132 0 0
Shenandoah Telecommunications Co CS 82312B106 2 60 SH   SOLE   60 0 0
Cinemark Holdings Inc CS 17243V102 2 55 SH   SOLE   55 0 0
Exterran Corp CS 30227H106 2 75 SH   SOLE   75 0 0
Cognex Corp CS 192422103 2 42 SH   SOLE   42 0 0
Micro Focus International PLC CS 594837304 2 105 SH   SOLE   105 0 0
WisdomTree Emerging Markets SmCp Div ETF EF 97717W281 2 38 SH   SOLE   38 0 0
CME Group Inc Class A CS 12572Q105 2 11 SH   SOLE   11 0 0
Nrg Yield Inc Cl A New CS 62942X306 2 100 SH   SOLE   100 0 0
Expeditors International of Washington Inc CS 302130109 2 23 SH   SOLE   23 0 0
Global Payments Inc CS 37940X102 2 15 SH   SOLE   15 0 0
Cintas Corp CS 172908105 2 9 SH   SOLE   9 0 0
HRG Group Inc CS 40434J100 2 125 SH   SOLE   125 0 0
Brown & Brown Inc CS 115236101 2 58 SH   SOLE   58 0 0
Energizer Holdings Inc CS 29272W109 2 25 SH   SOLE   25 0 0
Natural Resources Partners LP CS 63900P608 2 50 SH   SOLE   50 0 0
Graco Inc CS 384109104 2 34 SH   SOLE   34 0 0
Dollar General Corp CS 256677105 1 15 SH   SOLE   15 0 0
PennyMac Financial Services Inc CS 70932B101 1 75 SH   SOLE   75 0 0
O Reilly Automotive Inc CS 67103H107 1 5 SH   SOLE   5 0 0
Transocean Ltd CS H8817H100 1 100 SH   SOLE   100 0 0
Snap Inc Cl A CS 83304A106 1 100 SH   SOLE   100 0 0
Ensco PLC CS G3157S106 1 180 SH   SOLE   180 0 0
ETFMG Prime Cyber Security ETF EF 26924G201 1 33 SH   SOLE   33 0 0
VanEck Vectors Africa ETF EF 92189F866 1 50 SH   SOLE   50 0 0
Delphi Technologies PLC CS G2709G107 1 25 SH   SOLE   25 0 0
iShares Edge MSCI Intl Momentum Fctr ETF EF 46434V449 1 36 SH   SOLE   36 0 0
Twin Disc Inc CS 901476101 1 40 SH   SOLE   40 0 0
Global X Silver Miners ETF EF 37954Y848 1 32 SH   SOLE   32 0 0
Mattel Inc CS 577081102 1 56 SH   SOLE   56 0 0
Terra Tech Corp CS 88102J209 1 414 SH   SOLE   414 0 0
AdvanSix Inc CS 00773T101 1 24 SH   SOLE   24 0 0
Melco Resorts & Entertainment CS 585464100 1 31 SH   SOLE   31 0 0
Darden Restaurants Inc CS 237194105 1 8 SH   SOLE   8 0 0
Take-Two Interactive Software Inc CS 874054109 1 7 SH   SOLE   7 0 0
Highlands REIT Inc CS 43110A104 1 2,500 SH   SOLE   2,500 0 0
Motorola Solutions Inc CS 620076307 1 7 SH   SOLE   7 0 0
Baxter International Inc CS 071813109 1 11 SH   SOLE   11 0 0
KeyCorp CS 493267108 1 41 SH   SOLE   41 0 0
KBS LEGACY PARTNERS APARTMENT REIT INC LP 48243K101 1 3,333 SH   SOLE   3,333 0 0
Aurora Cannabis Inc CS 05156X108 1 110 SH   SOLE   110 0 0
Dow Jones Indl Avg Index Djx Put Opt 12/18 235.0 PUT 464287956 1 1 SH   SOLE   1 0 0
Weibo Corp CS 948596101 1 8 SH   SOLE   8 0 0
iShares MSCI ACWI ex US ETF EF 464288240 1 15 SH   SOLE   15 0 0
Aphria Inc CS 03765K104 1 75 SH   SOLE   75 0 0
Sociedad Quimica Y Minera De Chile SA CS 833635105 1 14 SH   SOLE   14 0 0
ISHARES 4-7 YRS DIRECT CS 99862HWN7 1 49 SH   SOLE   49 0 0
Cronos Group Inc CS 22717L101 0 75 SH   SOLE   75 0 0
Broadcom Ltd CS 11135F101 0 2 SH   SOLE   2 0 0
Guggenheim Frontier Markets ETF EF 46138E776 0 35 SH   SOLE   35 0 0
Oncolytics Biotech Inc Com New CS 682310875 0 78 SH   SOLE   78 0 0
PowerShares QQQ ETF Put Opt 01/19 154.0 PUT 46090E953 0 1 SH   SOLE   1 0 0
PowerShares QQQ ETF Put Opt 09/18 165.0 PUT 46090E953 0 1 SH   SOLE   1 0 0
Perspecta Inc CS 715347100 0 16 SH   SOLE   16 0 0
General Electric Co Call Opt 01/19 13.0 CALL 369604903 0 2 SH   SOLE   2 0 0
General Electric Co Call Opt 01/20 18.0 CALL 369604903 0 3 SH   SOLE   3 0 0
Omega Healthcare Investors Inc CS 681936100 0 7 SH   SOLE   7 0 0
General Electric Co Call Opt 01/20 20.0 CALL 369604903 0 3 SH   SOLE   3 0 0
American International Group Inc RT 026874156 0 7 SH   SOLE   7 0 0
General Electric Co Call Opt 09/18 15.0 CALL 369604903 0 3 SH   SOLE   3 0 0
Spectrum Pharmaceuticals Inc CS 84763A108 0 4 SH   SOLE   4 0 0
General Electric Co Call Opt 01/19 20.0 CALL 369604903 0 8 SH   SOLE   8 0 0
General Electric Co Call Opt 01/19 25.0 CALL 369604903 0 15 SH   SOLE   15 0 0
EXCO Resources Inc CS 269279501 0 67 SH   SOLE   67 0 0
Esc Seventy Seven CS 818ESC998 0 28 SH   SOLE   28 0 0
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pf PS 524ESC720 0 900 SH   SOLE   900 0 0
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 CP 370ESC717 0 400 SH   SOLE   400 0 0
Evergreen Solar Inc. CS 30033R306 0 16 SH   SOLE   16 0 0
Behringer Harvard Opportunity Reit I Inc CS 07724Q102 0 1,500 SH   SOLE   1,500 0 0
UniMark Group Inc CS 904789104 0 100 SH   SOLE   100 0 0
Sedona Corp CS 815677109 0 50,000 SH   SOLE   50,000 0 0