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
NUSTAR ENERGY LP UNIT COM 67058H102 62 2,215 SH   SOLE   0 0 2,215
ACTIVISION BLIZZARD INC COM 00507V109 31,327 376,571 SH   SOLE   0 0 376,571
MPLX LP COM UNIT REP LTD 55336V100 1 38 SH   SOLE   0 0 38
SNAP INC CL A 83304A106 4 500 SH   SOLE   0 0 500
BOSTON SCIENTIFIC CORP COM 101137107 4,440 115,333 SH   SOLE   0 0 115,333
INFINERA CORPORATION COM 45667G103 4 500 SH   SOLE   0 0 500
GENERAL ELECTRIC CO COM 369604103 36 3,186 SH   SOLE   0 0 3,186
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   SOLE   0 0 28
STRYKER CORP COM 863667101 15,043 84,661 SH   SOLE   0 0 84,661
CITY OFFICE REIT INC COM 178587101 13 1,000 SH   SOLE   0 0 1,000
MASTERCARD INCORPORATED CL A 57636Q104 294 1,320 SH   SOLE   0 0 1,320
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 162 SH   SOLE   0 0 162
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 25 SH   SOLE   0 0 25
CHEMOURS CO COM 163851108 1 24 SH   SOLE   0 0 24
HESS CORP COM 42809H107 7 100 SH   SOLE   0 0 100
NUCOR CORP COM 670346105 2 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 15,263 154,581 SH   SOLE   0 0 154,581
EXELIXIS INC COM 30161Q104 177 10,000 SH   SOLE   0 0 10,000
ISHARES TR SELECT DIVID ETF 464287168 105 1,050 SH   SOLE   0 0 1,050
COMERICA INC COM 200340107 91 1,014 SH   SOLE   0 0 1,014
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 21 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,533 165,468 SH   SOLE   0 0 165,468
CHURCH & DWIGHT INC COM 171340102 14 240 SH   SOLE   0 0 240
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 88 SH   SOLE   0 0 88
BAUSCH HEALTH COS INC COM 071734107 107 4,170 SH   SOLE   0 0 4,170
PRUDENTIAL FINL INC COM 744320102 16 158 SH   SOLE   0 0 158
MANNKIND CORP COM NEW 56400P706 0 66 SH   SOLE   0 0 66
TARGET CORP COM 87612E106 271 3,077 SH   SOLE   0 0 3,077
HUNTINGTON BANCSHARES INC COM 446150104 218 14,584 SH   SOLE   0 0 14,584
VALERO ENERGY CORP NEW COM 91913Y100 233 2,046 SH   SOLE   0 0 2,046
TORONTO DOMINION BK ONT COM NEW 891160509 49 800 SH   SOLE   0 0 800
APPLE INC COM 037833100 9,699 42,964 SH   SOLE   0 0 42,964
UNION PAC CORP COM 907818108 20,243 124,317 SH   SOLE   0 0 124,317
ISHARES INC MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 0 100
QUALCOMM INC COM 747525103 45 623 SH   SOLE   0 0 623
LOWES COS INC COM 548661107 46 400 SH   SOLE   0 0 400
WESTLAKE CHEM CORP COM 960413102 67 808 SH   SOLE   0 0 808
PARAMOUNT GROUP INC COM 69924R108 8 536 SH   SOLE   0 0 536
TEXAS INSTRS INC COM 882508104 20,378 189,936 SH   SOLE   0 0 189,936
JOHNSON CTLS INTL PLC SHS G51502105 24 691 SH   SOLE   0 0 691
GOODYEAR TIRE & RUBR CO COM 382550101 6 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COM 28176E108 84 480 SH   SOLE   0 0 480
SUN LIFE FINL INC COM 866796105 30 748 SH   SOLE   0 0 748
PACCAR INC COM 693718108 6 90 SH   SOLE   0 0 90
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 95 SH   SOLE   0 0 95
DELTA AIR LINES INC DEL COM NEW 247361702 248 4,285 SH   SOLE   0 0 4,285
EQT CORP COM 26884L109 3 71 SH   SOLE   0 0 71
SPDR SER TR PORTFOLIO SH TSR 78468R101 13 442 SH   SOLE   0 0 442
VANGUARD INDEX FDS GROWTH ETF 922908736 348 2,161 SH   SOLE   0 0 2,161
ENGILITY HLDGS INC NEW COM 29286C107 1 20 SH   SOLE   0 0 20
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 14 769 SH   SOLE   0 0 769
ENTERPRISE PRODS PARTNERS L COM 293792107 22 756 SH   SOLE   0 0 756
PHILIP MORRIS INTL INC COM 718172109 53 651 SH   SOLE   0 0 651
WALMART INC COM 931142103 24,745 263,499 SH   SOLE   0 0 263,499
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 98 1,443 SH   SOLE   0 0 1,443
INTEL CORP COM 458140100 199 4,209 SH   SOLE   0 0 4,209
HORMEL FOODS CORP COM 440452100 12 306 SH   SOLE   0 0 306
DUKE ENERGY CORP NEW COM NEW 26441C204 55 686 SH   SOLE   0 0 686
PG&E CORP COM 69331C108 43 942 SH   SOLE   0 0 942
DOMINOS PIZZA INC COM 25754A201 23,703 80,405 SH   SOLE   0 0 80,405
V F CORP COM 918204108 85 914 SH   SOLE   0 0 914
UNITED TECHNOLOGIES CORP COM 913017109 39 277 SH   SOLE   0 0 277
SCHLUMBERGER LTD COM 806857108 45 738 SH   SOLE   0 0 738
NCR CORP NEW COM 62886E108 12 430 SH   SOLE   0 0 430
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21 307 SH   SOLE   0 0 307
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 180 SH   SOLE   0 0 180
COMCAST CORP NEW CL A 20030N101 61 1,716 SH   SOLE   0 0 1,716
ISHARES SILVER TRUST ISHARES 46428Q109 10 700 SH   SOLE   0 0 700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6 175 SH   SOLE   0 0 175
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,124 33,743 SH   SOLE   0 0 33,743
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,543 66,497 SH   SOLE   0 0 66,497
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 3000 ETF 464287689 2,427 14,089 SH   SOLE   0 0 14,089
CALIX INC COM 13100M509 4 500 SH   SOLE   0 0 500
TD AMERITRADE HLDG CORP COM 87236Y108 86 1,634 SH   SOLE   0 0 1,634
EXXON MOBIL CORP COM 30231G102 390 4,586 SH   SOLE   0 0 4,586
VANGUARD WORLD FDS ENERGY ETF 92204A306 102 967 SH   SOLE   0 0 967
FEDEX CORP COM 31428X106 34 140 SH   SOLE   0 0 140
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 288 SH   SOLE   0 0 288
JPMORGAN CHASE & CO COM 46625H100 29,425 260,767 SH   SOLE   0 0 260,767
ISHARES TR U.S. CNSM SV ETF 464287580 15,836 74,790 SH   SOLE   0 0 74,790
DAVITA INC COM 23918K108 43 600 SH   SOLE   0 0 600
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 14 518 SH   SOLE   0 0 518
CONSOL ENERGY INC NEW COM 20854L108 0 6 SH   SOLE   0 0 6
ISHARES INC CORE MSCI EMKT 46434G103 3 55 SH   SOLE   0 0 55
ISHARES TR BARCLAYS 7 10 YR 464287440 3 34 SH   SOLE   0 0 34
SYSCO CORP COM 871829107 3 35 SH   SOLE   0 0 35
BB&T CORP COM 054937107 5 100 SH   SOLE   0 0 100
MICROCHIP TECHNOLOGY INC COM 595017104 19,391 245,739 SH   SOLE   0 0 245,739
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,557 260,470 SH   SOLE   0 0 260,470
VANGUARD INDEX FDS VALUE ETF 922908744 244 2,205 SH   SOLE   0 0 2,205
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 106 1,222 SH   SOLE   0 0 1,222
SANOFI SPONSORED ADR 80105N105 11 256 SH   SOLE   0 0 256
UNDER ARMOUR INC CL A 904311107 25 1,200 SH   SOLE   0 0 1,200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 104 2,881 SH   SOLE   0 0 2,881
RYDER SYS INC COM 783549108 2 30 SH   SOLE   0 0 30
FRANKLIN RES INC COM 354613101 189 6,204 SH   SOLE   0 0 6,204
CHEVRON CORP NEW COM 166764100 1,152 9,421 SH   SOLE   0 0 9,421
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,791 76,513 SH   SOLE   0 0 76,513
TERADATA CORP DEL COM 88076W103 16 430 SH   SOLE   0 0 430
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,967 22,838 SH   SOLE   0 0 22,838
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 16 461 SH   SOLE   0 0 461
FLOWSERVE CORP COM 34354P105 34 624 SH   SOLE   0 0 624
KEYSIGHT TECHNOLOGIES INC COM 49338L103 30 448 SH   SOLE   0 0 448
L3 TECHNOLOGIES INC COM 502413107 26 120 SH   SOLE   0 0 120
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 294 2,227 SH   SOLE   0 0 2,227
SYMANTEC CORP COM 871503108 5 213 SH   SOLE   0 0 213
COOPER COS INC COM NEW 216648402 1,616 5,832 SH   SOLE   0 0 5,832
KIMBERLY CLARK CORP COM 494368103 142 1,246 SH   SOLE   0 0 1,246
CACI INTL INC CL A 127190304 9 50 SH   SOLE   0 0 50
NXP SEMICONDUCTORS N V COM N6596X109 7 85 SH   SOLE   0 0 85
GEO GROUP INC NEW COM 36162J106 65 2,592 SH   SOLE   0 0 2,592
ISHARES TR 3 7 YR TREAS BD 464288661 4 30 SH   SOLE   0 0 30
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 14 207 SH   SOLE   0 0 207
ILLINOIS TOOL WKS INC COM 452308109 15 106 SH   SOLE   0 0 106
TJX COS INC NEW COM 872540109 98 875 SH   SOLE   0 0 875
EDISON INTL COM 281020107 94 1,388 SH   SOLE   0 0 1,388
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 17 154 SH   SOLE   0 0 154
ALLIANCE MMA INC COM 018626101 2 6,000 SH   SOLE   0 0 6,000
BALLARD PWR SYS INC NEW COM 058586108 1 300 SH   SOLE   0 0 300
EQUINOR ASA SPONSORED ADR 29446M102 4,078 144,621 SH   SOLE   0 0 144,621
BANK HAWAII CORP COM 062540109 5 63 SH   SOLE   0 0 63
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,880 503,272 SH   SOLE   0 0 503,272
EXELON CORP COM 30161N101 2 50 SH   SOLE   0 0 50
ISHARES INC MSCI EURZONE ETF 464286608 12,861 313,624 SH   SOLE   0 0 313,624
AUTOMATIC DATA PROCESSING IN COM 053015103 1,360 9,030 SH   SOLE   0 0 9,030
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,898 71,494 SH   SOLE   0 0 71,494
VERISIGN INC COM 92343E102 92 576 SH   SOLE   0 0 576
DOWDUPONT INC COM 26078J100 66 1,024 SH   SOLE   0 0 1,024
ISHARES GOLD TRUST ISHARES 464285105 21 1,864 SH   SOLE   0 0 1,864
UNITI GROUP INC COM 91325V108 4 174 SH   SOLE   0 0 174
DIREXION SHS ETF TR DLY RUSSIA BL 3X 25490K273 1 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 220 1,382 SH   SOLE   0 0 1,382
AMERICAN FIN TR INC COM CLASS A 02607T109 81 5,299 SH   SOLE   0 0 5,299
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,934 27,653 SH   SOLE   0 0 27,653
SKYWORKS SOLUTIONS INC COM 83088M102 134 1,474 SH   SOLE   0 0 1,474
SMUCKER J M CO COM NEW 832696405 7 68 SH   SOLE   0 0 68
INGERSOLL-RAND PLC SHS G47791101 20,622 201,582 SH   SOLE   0 0 201,582
OCCIDENTAL PETE CORP DEL COM 674599105 205 2,494 SH   SOLE   0 0 2,494
FIRSTENERGY CORP COM 337932107 11 290 SH   SOLE   0 0 290
ISHARES TR AGGRES ALLOC ETF 464289859 2,451 44,873 SH   SOLE   0 0 44,873
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11 100 SH   SOLE   0 0 100
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 6 551 SH   SOLE   0 0 551
ISHARES TR IBOXX HI YD ETF 464288513 7 83 SH   SOLE   0 0 83
WESTERN UN CO COM 959802109 14 729 SH   SOLE   0 0 729
SCANA CORP NEW COM 80589M102 109 2,794 SH   SOLE   0 0 2,794
RH COM 74967X103 92 700 SH   SOLE   0 0 700
SPDR SER TR SPDR BLOOMBERG 78468R663 15,020 164,014 SH   SOLE   0 0 164,014
VERIZON COMMUNICATIONS INC COM 92343V104 619 11,594 SH   SOLE   0 0 11,594
NETFLIX INC COM 64110L106 2,128 5,687 SH   SOLE   0 0 5,687
GABELLI CONV&INCOM SECS FD I COM 36240B109 15 2,552 SH   SOLE   0 0 2,552
KEYCORP NEW COM 493267108 10 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 16 213 SH   SOLE   0 0 213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 836 SH   SOLE   0 0 836
COEUR MNG INC COM NEW 192108504 0 44 SH   SOLE   0 0 44
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13 500 SH   SOLE   0 0 500
AMGEN INC COM 031162100 166 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100 75 1,619 SH   SOLE   0 0 1,619
WELLS FARGO CO NEW COM 949746101 38 728 SH   SOLE   0 0 728
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   0 0 200
FIDELITY NATL INFORMATION SV COM 31620M106 29,199 267,709 SH   SOLE   0 0 267,709
VENTAS INC COM 92276F100 5 100 SH   SOLE   0 0 100
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 18 SH   SOLE   0 0 18
TESLA INC COM 88160R101 260 983 SH   SOLE   0 0 983
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 789 SH   SOLE   0 0 789
NORTHROP GRUMMAN CORP COM 666807102 16 51 SH   SOLE   0 0 51
BLACKROCK TCP CAP CORP COM 09259E108 7 493 SH   SOLE   0 0 493
BRISTOL MYERS SQUIBB CO COM 110122108 235 3,789 SH   SOLE   0 0 3,789
LAUDER ESTEE COS INC CL A 518439104 64 440 SH   SOLE   0 0 440
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 67 3,827 SH   SOLE   0 0 3,827
ISHARES TR S&P 500 VAL ETF 464287408 32,118 277,258 SH   SOLE   0 0 277,258
ISHARES TR CORE S&P MCP ETF 464287507 762 3,786 SH   SOLE   0 0 3,786
EATON VANCE TX MNG BY WRT OP COM 27828Y108 3 168 SH   SOLE   0 0 168
ISHARES TR RUS 1000 ETF 464287622 41 253 SH   SOLE   0 0 253
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13 488 SH   SOLE   0 0 488
HILTON GRAND VACATIONS INC COM 43283X105 0 12 SH   SOLE   0 0 12
ISHARES TR RUS MID CAP ETF 464287499 51 233 SH   SOLE   0 0 233
STARBUCKS CORP COM 855244109 107 1,880 SH   SOLE   0 0 1,880
VARIAN MED SYS INC COM 92220P105 27 238 SH   SOLE   0 0 238
MICROSOFT CORP COM 594918104 31,337 273,998 SH   SOLE   0 0 273,998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 175 SH   SOLE   0 0 175
ABB LTD SPONSORED ADR 000375204 12 507 SH   SOLE   0 0 507
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   0 0 15
RIO TINTO PLC SPONSORED ADR 767204100 9 177 SH   SOLE   0 0 177
CDK GLOBAL INC COM 12508E101 186 2,970 SH   SOLE   0 0 2,970
PACWEST BANCORP DEL COM 695263103 12 246 SH   SOLE   0 0 246
AMERISOURCEBERGEN CORP COM 03073E105 11 117 SH   SOLE   0 0 117
CHENIERE ENERGY INC COM NEW 16411R208 10 149 SH   SOLE   0 0 149
MCDONALDS CORP COM 580135101 282 1,685 SH   SOLE   0 0 1,685
ENBRIDGE INC COM 29250N105 24 757 SH   SOLE   0 0 757
ALPHABET INC CAP STK CL A 02079K305 5,258 4,356 SH   SOLE   0 0 4,356
UBS AG LONDON BRH EN LG CP GRWTH 902677780 52 173 SH   SOLE   0 0 173
GENERAL DYNAMICS CORP COM 369550108 353 1,723 SH   SOLE   0 0 1,723
BARRICK GOLD CORP COM 067901108 11 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 35 820 SH   SOLE   0 0 820
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,248 64,534 SH   SOLE   0 0 64,534
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,201 12,619 SH   SOLE   0 0 12,619
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 170 3,940 SH   SOLE   0 0 3,940
STMICROELECTRONICS N V NY REGISTRY 861012102 39 2,124 SH   SOLE   0 0 2,124
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 60 SH   SOLE   0 0 60
GENERAL MTRS CO COM 37045V100 8 235 SH   SOLE   0 0 235
FOOT LOCKER INC COM 344849104 256 5,030 SH   SOLE   0 0 5,030
MACYS INC COM 55616P104 28,710 826,660 SH   SOLE   0 0 826,660
ANNALY CAP MGMT INC COM 035710409 357 34,917 SH   SOLE   0 0 34,917
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 473 SH   SOLE   0 0 473
HEWLETT PACKARD ENTERPRISE C COM 42824C109 69 4,203 SH   SOLE   0 0 4,203
HALLIBURTON CO COM 406216101 93 2,300 SH   SOLE   0 0 2,300
AGILENT TECHNOLOGIES INC COM 00846U101 63 898 SH   SOLE   0 0 898
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 65 879 SH   SOLE   0 0 879
NEWMONT MINING CORP COM 651639106 29 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42 695 SH   SOLE   0 0 695
INDEPENDENT BK GROUP INC COM 45384B106 482 7,275 SH   SOLE   0 0 7,275
KROGER CO COM 501044101 26 903 SH   SOLE   0 0 903
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 879 21,434 SH   SOLE   0 0 21,434
ARCONIC INC COM 03965L100 1 34 SH   SOLE   0 0 34
POLARIS INDS INC COM 731068102 303 3,000 SH   SOLE   0 0 3,000
EMERSON ELEC CO COM 291011104 91 1,188 SH   SOLE   0 0 1,188
CATERPILLAR INC DEL COM 149123101 96 630 SH   SOLE   0 0 630
UNITED PARCEL SERVICE INC CL B 911312106 30 260 SH   SOLE   0 0 260
NISOURCE INC COM 65473P105 4 174 SH   SOLE   0 0 174
XILINX INC COM 983919101 63 785 SH   SOLE   0 0 785
ISHARES TR EAFE GRWTH ETF 464288885 12 146 SH   SOLE   0 0 146
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
LEIDOS HLDGS INC COM 525327102 3,982 57,576 SH   SOLE   0 0 57,576
CONOCOPHILLIPS COM 20825C104 22 280 SH   SOLE   0 0 280
HP INC COM 40434L105 20 764 SH   SOLE   0 0 764
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 41,929 768,784 SH   SOLE   0 0 768,784
MEDTRONIC PLC SHS G5960L103 130 1,321 SH   SOLE   0 0 1,321
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128 1,624 SH   SOLE   0 0 1,624
AFLAC INC COM 001055102 17 366 SH   SOLE   0 0 366
INTUIT COM 461202103 382 1,680 SH   SOLE   0 0 1,680
MORGAN STANLEY COM NEW 617446448 251 5,386 SH   SOLE   0 0 5,386
BANK AMER CORP COM 060505104 3,114 105,691 SH   SOLE   0 0 105,691
UNIVERSAL INS HLDGS INC COM 91359V107 5 100 SH   SOLE   0 0 100
VALE S A ADR 91912E105 19 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 31 413 SH   SOLE   0 0 413
GABELLI EQUITY TR INC COM 362397101 26 3,986 SH   SOLE   0 0 3,986
ISHARES TR N AMER TECH ETF 464287549 288 1,375 SH   SOLE   0 0 1,375
EBAY INC COM 278642103 17 500 SH   SOLE   0 0 500
OCLARO INC COM NEW 67555N206 4 500 SH   SOLE   0 0 500
GLOBAL X FDS MSCI PAKISTAN 37950E689 1 64 SH   SOLE   0 0 64
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 50 SH   SOLE   0 0 50
ZIMMER BIOMET HLDGS INC COM 98956P102 80 607 SH   SOLE   0 0 607
AIR PRODS & CHEMS INC COM 009158106 17 100 SH   SOLE   0 0 100
ARISTA NETWORKS INC COM 040413106 13 48 SH   SOLE   0 0 48
S&P GLOBAL INC COM 78409V104 20,449 104,659 SH   SOLE   0 0 104,659
SPDR GOLD TRUST GOLD SHS 78463V107 45 397 SH   SOLE   0 0 397
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8 464 SH   SOLE   0 0 464
ISHARES INC MSCI CDA ETF 464286509 0 0 SH   SOLE   0 0 0
ISHARES INC MSCI PAC JP ETF 464286665 13,162 289,777 SH   SOLE   0 0 289,777
NASDAQ INC COM 631103108 26,515 309,027 SH   SOLE   0 0 309,027
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 96 SH   SOLE   0 0 96
JOHNSON & JOHNSON COM 478160104 609 4,405 SH   SOLE   0 0 4,405
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 11 465 SH   SOLE   0 0 465
VANGUARD INDEX FDS SM CP VAL ETF 922908611 73 526 SH   SOLE   0 0 526
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 66 1,110 SH   SOLE   0 0 1,110
YUM CHINA HLDGS INC COM 98850P109 14 389 SH   SOLE   0 0 389
MICRON TECHNOLOGY INC COM 595112103 23 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 24,796 310,062 SH   SOLE   0 0 310,062
PFIZER INC COM 717081103 698 15,840 SH   SOLE   0 0 15,840
ADOBE SYS INC COM 00724F101 291 1,077 SH   SOLE   0 0 1,077
DEERE & CO COM 244199105 32 211 SH   SOLE   0 0 211
RAYTHEON CO COM NEW 755111507 28,518 137,994 SH   SOLE   0 0 137,994
FERRARI N V COM N3167Y103 22 164 SH   SOLE   0 0 164
DIGITAL RLTY TR INC COM 253868103 19 165 SH   SOLE   0 0 165
PROSPECT CAPITAL CORPORATION COM 74348T102 12 1,650 SH   SOLE   0 0 1,650
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46 814 SH   SOLE   0 0 814
DISNEY WALT CO COM DISNEY 254687106 22,386 191,430 SH   SOLE   0 0 191,430
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 55 704 SH   SOLE   0 0 704
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 303 SH   SOLE   0 0 303
EVERSOURCE ENERGY COM 30040W108 32 520 SH   SOLE   0 0 520
XPO LOGISTICS INC COM 983793100 4,209 36,864 SH   SOLE   0 0 36,864
CNX RESOURCES CORPORATION COM 12653C108 1 51 SH   SOLE   0 0 51
AMERICAN EXPRESS CO COM 025816109 27,409 257,390 SH   SOLE   0 0 257,390
EATON VANCE TX MGD DIV EQ IN COM 27828N102 31 2,406 SH   SOLE   0 0 2,406
MGM RESORTS INTERNATIONAL COM 552953101 84 3,000 SH   SOLE   0 0 3,000
ISHARES TR MIN VOL USA ETF 46429B697 25 446 SH   SOLE   0 0 446
HARRIS CORP DEL COM 413875105 4,187 24,742 SH   SOLE   0 0 24,742
ABBOTT LABS COM 002824100 35 470 SH   SOLE   0 0 470
PEPSICO INC COM 713448108 225 2,014 SH   SOLE   0 0 2,014
CVS HEALTH CORP COM 126650100 25,268 320,991 SH   SOLE   0 0 320,991
KKR & CO INC CL A 48251W104 20 750 SH   SOLE   0 0 750
SNAP ON INC COM 833034101 13 71 SH   SOLE   0 0 71
COGNEX CORP COM 192422103 39 700 SH   SOLE   0 0 700
SOUTHERN COPPER CORP COM 84265V105 10 233 SH   SOLE   0 0 233
DBX ETF TR XTRACK MSCI EAFE 233051200 3 96 SH   SOLE   0 0 96
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3 117 SH   SOLE   0 0 117
COSTCO WHSL CORP NEW COM 22160K105 357 1,519 SH   SOLE   0 0 1,519
DANAHER CORP DEL COM 235851102 30,061 276,651 SH   SOLE   0 0 276,651
NEXTERA ENERGY INC COM 65339F101 14 85 SH   SOLE   0 0 85
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 28 2,900 SH   SOLE   0 0 2,900
ABIOMED INC COM 003654100 4 9 SH   SOLE   0 0 9
TRAVELERS COMPANIES INC COM 89417E109 12 95 SH   SOLE   0 0 95
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 41,798 774,907 SH   SOLE   0 0 774,907
UNIVERSAL HLTH SVCS INC CL B 913903100 23,435 183,317 SH   SOLE   0 0 183,317
AT&T INC COM 00206R102 583 17,365 SH   SOLE   0 0 17,365
AMAZON COM INC COM 023135106 5,677 2,834 SH   SOLE   0 0 2,834
SOUTHWEST AIRLS CO COM 844741108 9 150 SH   SOLE   0 0 150
ISHARES TR 0-5 YR TIPS ETF 46429B747 660 6,684 SH   SOLE   0 0 6,684
CENTENE CORP DEL COM 15135B101 2 13 SH   SOLE   0 0 13
NOVO-NORDISK A S ADR 670100205 15 315 SH   SOLE   0 0 315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,663 174,282 SH   SOLE   0 0 174,282
PENUMBRA INC COM 70975L107 723 4,827 SH   SOLE   0 0 4,827
STITCH FIX INC COM CL A 860897107 5 124 SH   SOLE   0 0 124
MATTEL INC COM 577081102 2 100 SH   SOLE   0 0 100
INVESCO LTD SHS G491BT108 10 425 SH   SOLE   0 0 425
ORACLE CORP COM 68389X105 62 1,210 SH   SOLE   0 0 1,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28 376 SH   SOLE   0 0 376
SONY CORP SPONSORED ADR 835699307 4,109 67,742 SH   SOLE   0 0 67,742
COLGATE PALMOLIVE CO COM 194162103 95 1,419 SH   SOLE   0 0 1,419
ISHARES TR USA MOMENTUM FCT 46432F396 4,517 37,962 SH   SOLE   0 0 37,962
MAGNA INTL INC COM 559222401 16 300 SH   SOLE   0 0 300
CUMMINS INC COM 231021106 356 2,439 SH   SOLE   0 0 2,439
REALTY INCOME CORP COM 756109104 29 510 SH   SOLE   0 0 510
AXOS FINL INC COM 05465C100 14 400 SH   SOLE   0 0 400
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 2,068 5,560 SH   SOLE   0 0 5,560
PROCTER AND GAMBLE CO COM 742718109 143 1,722 SH   SOLE   0 0 1,722
ARCHER DANIELS MIDLAND CO COM 039483102 20 389 SH   SOLE   0 0 389
GAP INC DEL COM 364760108 250 8,659 SH   SOLE   0 0 8,659
AMERIPRISE FINL INC COM 03076C106 240 1,626 SH   SOLE   0 0 1,626
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 541 SH   SOLE   0 0 541
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16 371 SH   SOLE   0 0 371
CINTAS CORP COM 172908105 154 780 SH   SOLE   0 0 780
OMEGA HEALTHCARE INVS INC COM 681936100 16 500 SH   SOLE   0 0 500
ISHARES TR MSCI PHILIPS ETF 46429B408 6 200 SH   SOLE   0 0 200
CHEMICAL FINL CORP COM 163731102 194 3,634 SH   SOLE   0 0 3,634
ISHARES TR MSCI KLD400 SOC 464288570 89 833 SH   SOLE   0 0 833
US BANCORP DEL COM NEW 902973304 185 3,500 SH   SOLE   0 0 3,500
SHERWIN WILLIAMS CO COM 824348106 21,045 46,231 SH   SOLE   0 0 46,231
NIKE INC CL B 654106103 119 1,401 SH   SOLE   0 0 1,401
BANK OF MARIN BANCORP COM 063425102 227 2,700 SH   SOLE   0 0 2,700
APTIV PLC SHS G6095L109 41 484 SH   SOLE   0 0 484
AUTODESK INC COM 052769106 4,382 28,072 SH   SOLE   0 0 28,072
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 419 SH   SOLE   0 0 419
VERISK ANALYTICS INC COM 92345Y106 364 3,021 SH   SOLE   0 0 3,021
ADVANSIX INC COM 00773T101 0 10 SH   SOLE   0 0 10
SERVICE CORP INTL COM 817565104 14,571 329,668 SH   SOLE   0 0 329,668
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 0 20 SH   SOLE   0 0 20
FORTIVE CORP COM 34959J108 5 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P SCP ETF 464287804 26,172 299,998 SH   SOLE   0 0 299,998
SHOPIFY INC CL A 82509L107 1 5 SH   SOLE   0 0 5
ISHARES TR 1 3 YR TREAS BD 464287457 540 6,497 SH   SOLE   0 0 6,497
CISCO SYS INC COM 17275R102 397 8,170 SH   SOLE   0 0 8,170
UNITIL CORP COM 913259107 3 57 SH   SOLE   0 0 57
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 600 SH   SOLE   0 0 600
CORNING INC COM 219350105 26,236 743,241 SH   SOLE   0 0 743,241
BROADCOM INC COM 11135F101 278 1,125 SH   SOLE   0 0 1,125
IDACORP INC COM 451107106 40 400 SH   SOLE   0 0 400
CARNIVAL CORP UNIT 99/99/9999 143658300 33 520 SH   SOLE   0 0 520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 355 2,157 SH   SOLE   0 0 2,157
ISHARES TR FLTG RATE NT ETF 46429B655 23,890 468,252 SH   SOLE   0 0 468,252
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 1,320 SH   SOLE   0 0 1,320
AVANOS MED INC COM 05350V106 5 76 SH   SOLE   0 0 76
VIVUS INC COM NEW 928551308 2 474 SH   SOLE   0 0 474
REINSURANCE GROUP AMER INC COM NEW 759351604 30 210 SH   SOLE   0 0 210
PLUG POWER INC COM NEW 72919P202 0 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 193 1,764 SH   SOLE   0 0 1,764
ABBVIE INC COM 00287Y109 564 5,966 SH   SOLE   0 0 5,966
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,930 32,368 SH   SOLE   0 0 32,368
SPLUNK INC COM 848637104 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 95 1,363 SH   SOLE   0 0 1,363
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 102 564 SH   SOLE   0 0 564
XEROX CORP COM NEW 984121608 349 12,935 SH   SOLE   0 0 12,935
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 277 SH   SOLE   0 0 277
AMTRUST FINL SVCS INC COM 032359309 60 4,100 SH   SOLE   0 0 4,100
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 38,880 821,117 SH   SOLE   0 0 821,117
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 85 SH   SOLE   0 0 85
SYNAPTICS INC COM 87157D109 5 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,636 84,719 SH   SOLE   0 0 84,719
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 607 SH   SOLE   0 0 607
PARK HOTELS RESORTS INC COM 700517105 1 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 185 SH   SOLE   0 0 185
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 40 SH   SOLE   0 0 40
SAP SE SPON ADR 803054204 10 80 SH   SOLE   0 0 80
MONDELEZ INTL INC CL A 609207105 30 690 SH   SOLE   0 0 690
VISA INC COM CL A 92826C839 28,180 187,756 SH   SOLE   0 0 187,756
ZYNGA INC CL A 98986T108 6 1,500 SH   SOLE   0 0 1,500
CONSTELLATION BRANDS INC CL A 21036P108 187 866 SH   SOLE   0 0 866
GILEAD SCIENCES INC COM 375558103 373 4,829 SH   SOLE   0 0 4,829
TAPESTRY INC COM 876030107 12 232 SH   SOLE   0 0 232
ISHARES TR GRWT ALLOCAT ETF 464289867 1,343 29,751 SH   SOLE   0 0 29,751
PPL CORP COM 69351T106 16 543 SH   SOLE   0 0 543
PVH CORP COM 693656100 5 38 SH   SOLE   0 0 38
HAWAIIAN HOLDINGS INC COM 419879101 32 800 SH   SOLE   0 0 800
FACEBOOK INC CL A 30303M102 2,997 18,226 SH   SOLE   0 0 18,226
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 68 1,518 SH   SOLE   0 0 1,518
LAS VEGAS SANDS CORP COM 517834107 294 4,955 SH   SOLE   0 0 4,955
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 1,359 SH   SOLE   0 0 1,359
YELP INC CL A 985817105 5 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD REG SHS H84989104 20 228 SH   SOLE   0 0 228
ISHARES TR RUS MDCP VAL ETF 464287473 14,147 156,739 SH   SOLE   0 0 156,739
MARSH & MCLENNAN COS INC COM 571748102 12,695 153,468 SH   SOLE   0 0 153,468
LILLY ELI & CO COM 532457108 582 5,422 SH   SOLE   0 0 5,422
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 32 393 SH   SOLE   0 0 393
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 423 SH   SOLE   0 0 423
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 47 1,526 SH   SOLE   0 0 1,526
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 81 767 SH   SOLE   0 0 767
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13 312 SH   SOLE   0 0 312
WALGREENS BOOTS ALLIANCE INC COM 931427108 283 3,876 SH   SOLE   0 0 3,876
VANGUARD INDEX FDS SMALL CP ETF 922908751 177 1,089 SH   SOLE   0 0 1,089
NORFOLK SOUTHERN CORP COM 655844108 169 934 SH   SOLE   0 0 934
CITIGROUP INC COM NEW 172967424 37 514 SH   SOLE   0 0 514
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 96 623 SH   SOLE   0 0 623
ISHARES TR CORE US AGGBD ET 464287226 208 1,975 SH   SOLE   0 0 1,975
ISHARES TR MSCI AC ASIA ETF 464288182 11 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 6 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 581 SH   SOLE   0 0 581
ALTRIA GROUP INC COM 02209S103 159 2,631 SH   SOLE   0 0 2,631
PNC FINL SVCS GROUP INC COM 693475105 18,393 135,055 SH   SOLE   0 0 135,055
ISHARES TR US AER DEF ETF 464288760 22 100 SH   SOLE   0 0 100
CDW CORP COM 12514G108 25,283 284,338 SH   SOLE   0 0 284,338
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 110 SH   SOLE   0 0 110
HOME DEPOT INC COM 437076102 25,957 125,305 SH   SOLE   0 0 125,305
ALIGN TECHNOLOGY INC COM 016255101 117 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,175 7,853 SH   SOLE   0 0 7,853
GABELLI CONV&INCOM SECS FD I RIGHT 10/17/2018 36240B125 0 2,553 SH   SOLE   0 0 2,553
FORD MTR CO DEL COM PAR $0.01 345370860 123 13,304 SH   SOLE   0 0 13,304
WASTE MGMT INC DEL COM 94106L109 53 585 SH   SOLE   0 0 585
CARDINAL HEALTH INC COM 14149Y108 363 6,716 SH   SOLE   0 0 6,716
TANGER FACTORY OUTLET CTRS I COM 875465106 11 500 SH   SOLE   0 0 500
ISHARES INC MIN VOL EMRG MKT 464286533 11 189 SH   SOLE   0 0 189
WISDOMTREE TR US S CAP QTY DIV 97717X651 0 11 SH   SOLE   0 0 11
ASML HOLDING N V N Y REGISTRY SHS N07059210 17 92 SH   SOLE   0 0 92
LOCKHEED MARTIN CORP COM 539830109 300 867 SH   SOLE   0 0 867
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 843 SH   SOLE   0 0 843
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,341 193,110 SH   SOLE   0 0 193,110
INTERNATIONAL BUSINESS MACHS COM 459200101 461 3,046 SH   SOLE   0 0 3,046
UNITEDHEALTH GROUP INC COM 91324P102 120 451 SH   SOLE   0 0 451
CANADIAN NATL RY CO COM 136375102 55 610 SH   SOLE   0 0 610
YUM BRANDS INC COM 988498101 9 101 SH   SOLE   0 0 101
EATON VANCE TAX ADV BD OPT S COM SH BEN INT 27829M103 22 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 45 2,402 SH   SOLE   0 0 2,402
3M CO COM 88579Y101 157 744 SH   SOLE   0 0 744
SERVICENOW INC COM 81762P102 3,961 20,247 SH   SOLE   0 0 20,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 219 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 788 10,082 SH   SOLE   0 0 10,082
SPDR SERIES TRUST S&P BIOTECH 78464A870 14,025 146,289 SH   SOLE   0 0 146,289
CAPITAL ONE FINL CORP COM 14040H105 46 488 SH   SOLE   0 0 488
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 365 SH   SOLE   0 0 365
TYSON FOODS INC CL A 902494103 6 101 SH   SOLE   0 0 101
WEC ENERGY GROUP INC COM 92939U106 13 200 SH   SOLE   0 0 200
RIVERVIEW BANCORP INC COM 769397100 2 231 SH   SOLE   0 0 231
NVIDIA CORP COM 67066G104 30,014 106,803 SH   SOLE   0 0 106,803
DOMINION ENERGY INC COM 25746U109 14 200 SH   SOLE   0 0 200
MERCK & CO INC COM 58933Y105 320 4,513 SH   SOLE   0 0 4,513
ISHARES TR S&P US PFD STK 464288687 1,440 38,781 SH   SOLE   0 0 38,781
ALLSTATE CORP COM 020002101 2 20 SH   SOLE   0 0 20
ISHARES US ETF TR SHT MAT BD ETF 46431W507 8 167 SH   SOLE   0 0 167
ISHARES TR MSCI ACWI ETF 464288257 4,042 54,434 SH   SOLE   0 0 54,434
VANGUARD WORLD FDS INF TECH ETF 92204A702 100 495 SH   SOLE   0 0 495
ISHARES TR MSCI EMG MKT ETF 464287234 12,611 293,833 SH   SOLE   0 0 293,833
ISHARES TR RUS 1000 GRW ETF 464287614 31,332 200,870 SH   SOLE   0 0 200,870
ISHARES TR RUSSELL 2000 ETF 464287655 78 460 SH   SOLE   0 0 460
CONSOLIDATED EDISON INC COM 209115104 37 480 SH   SOLE   0 0 480
WESTERN DIGITAL CORP COM 958102105 416 7,114 SH   SOLE   0 0 7,114
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 16 430 SH   SOLE   0 0 430
FASTENAL CO COM 311900104 94 1,612 SH   SOLE   0 0 1,612
CITIZENS FINL GROUP INC COM 174610105 3,764 97,592 SH   SOLE   0 0 97,592
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 20 1,000 SH   SOLE   0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 307 2,324 SH   SOLE   0 0 2,324
PERSPECTA INC COM 715347100 5 179 SH   SOLE   0 0 179
CERNER CORP COM 156782104 23 362 SH   SOLE   0 0 362
GOLDMAN SACHS GROUP INC COM 38141G104 3 12 SH   SOLE   0 0 12
MCCORMICK & CO INC COM NON VTG 579780206 14 110 SH   SOLE   0 0 110
SPRINT CORP COM SER 1 85207U105 1 177 SH   SOLE   0 0 177
PHILLIPS 66 COM 718546104 96 850 SH   SOLE   0 0 850
APPLIED MATLS INC COM 038222105 46 1,190 SH   SOLE   0 0 1,190
HEICO CORP NEW COM 422806109 12 125 SH   SOLE   0 0 125
ISHARES TR MBS ETF 464288588 7 70 SH   SOLE   0 0 70
CELGENE CORP COM 151020104 2 24 SH   SOLE   0 0 24
HONEYWELL INTL INC COM 438516106 163 982 SH   SOLE   0 0 982
ISHARES TR RUS MD CP GR ETF 464287481 28,968 213,657 SH   SOLE   0 0 213,657
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   0 0 1,500
ISHARES TR 20 YR TR BD ETF 464287432 4 33 SH   SOLE   0 0 33
ISHARES TR NA TEC SFTWR ETF 464287515 14,522 70,849 SH   SOLE   0 0 70,849
MARATHON OIL CORP COM 565849106 22,489 966,017 SH   SOLE   0 0 966,017
SPDR SER TR NUVEEN BLMBRG SR 78468R739 24 511 SH   SOLE   0 0 511
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,011 162,861 SH   SOLE   0 0 162,861
DXC TECHNOLOGY CO COM 23355L106 34 360 SH   SOLE   0 0 360
ALPHABET INC CAP STK CL C 02079K107 1,131 948 SH   SOLE   0 0 948
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,349 91,998 SH   SOLE   0 0 91,998
BOSTON PROPERTIES INC COM 101121101 31 250 SH   SOLE   0 0 250
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 30 SH   SOLE   0 0 30
ISHARES TR CORE S&P500 ETF 464287200 7,124 24,336 SH   SOLE   0 0 24,336
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 103 1,182 SH   SOLE   0 0 1,182
W P CAREY INC COM 92936U109 15 234 SH   SOLE   0 0 234
SEMPRA ENERGY COM 816851109 139 1,226 SH   SOLE   0 0 1,226
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ISHARES TR MODERT ALLOC ETF 464289875 203 5,370 SH   SOLE   0 0 5,370
ISHARES TR MRNGSTR LG-CP ET 464287127 17 100 SH   SOLE   0 0 100
BIOGEN INC COM 09062X103 9 26 SH   SOLE   0 0 26
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 74 1,192 SH   SOLE   0 0 1,192
FACTSET RESH SYS INC COM 303075105 62 275 SH   SOLE   0 0 275
AMERICAN AIRLS GROUP INC COM 02376R102 21 500 SH   SOLE   0 0 500
NVR INC COM 62944T105 99 40 SH   SOLE   0 0 40
KRAFT HEINZ CO COM 500754106 16 283 SH   SOLE   0 0 283
PLDT INC SPONSORED ADR 69344D408 1 50 SH   SOLE   0 0 50
MOLSON COORS BREWING CO CL B 60871R209 15 250 SH   SOLE   0 0 250
PAYPAL HLDGS INC COM 70450Y103 70 795 SH   SOLE   0 0 795
GABELLI UTIL TR COM 36240A101 2 279 SH   SOLE   0 0 279
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 197 1,384 SH   SOLE   0 0 1,384
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 264 3,163 SH   SOLE   0 0 3,163
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35 600 SH   SOLE   0 0 600
AES CORP COM 00130H105 8 574 SH   SOLE   0 0 574
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 35 1,502 SH   SOLE   0 0 1,502
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,806 77,521 SH   SOLE   0 0 77,521
ISHARES TR MSCI INDIA ETF 46429B598 12,885 396,819 SH   SOLE   0 0 396,819
TORO CO COM 891092108 26 435 SH   SOLE   0 0 435
ATMOS ENERGY CORP COM 049560105 32 335 SH   SOLE   0 0 335
MBT FINL CORP COM 578877102 20 1,800 SH   SOLE   0 0 1,800
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 1,000 SH   SOLE   0 0 1,000
LAMAR ADVERTISING CO NEW CL A 512816109 12 153 SH   SOLE   0 0 153
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22 186 SH   SOLE   0 0 186
KINDER MORGAN INC DEL COM 49456B101 21 1,175 SH   SOLE   0 0 1,175
THERMO FISHER SCIENTIFIC INC COM 883556102 26,027 106,633 SH   SOLE   0 0 106,633
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 19 576 SH   SOLE   0 0 576