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
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 14,184 48,455 SH   SOLE NONE 0 0 48,455
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD 921946406 12,387 142,242 SH   SOLE NONE 0 0 142,242
ISHARES S&P 100 ETF S&P 100 ETF 464287101 9,197 70,937 SH   SOLE NONE 0 0 70,937
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT 921937835 8,499 107,979 SH   SOLE NONE 0 0 107,979
VANGUARD INTERMED TERM ETF INTERMED TERM 921937819 6,734 83,691 SH   SOLE NONE 0 0 83,691
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 4,724 31,570 SH   SOLE NONE 0 0 31,570
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,973 47,561 SH   SOLE NONE 0 0 47,561
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,523 37,023 SH   SOLE NONE 0 0 37,023
SPDR S&P 500 TR UNIT ETF TR UNIT 78462F103 3,427 11,788 SH   SOLE NONE 0 0 11,788
VANGUARD MID CAP ETF MID CAP ETF 922908629 2,839 17,308 SH   SOLE NONE 0 0 17,308
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,129 15,946 SH   SOLE NONE 0 0 15,946
ISHARES TR CORE US AGGBD ET 464287226 1,671 15,832 SH   SOLE NONE 0 0 15,832
VERIZON COMMUNICATIONS INC COM 92343V104 1,462 27,445 SH   SOLE NONE 0 0 27,445
ISHARES TR BARCLAYS 7 10 YR 464287440 1,422 14,057 SH   SOLE NONE 0 0 14,057
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,377 26,450 SH   SOLE NONE 0 0 26,450
APPLE INC COM COM 037833100 1,275 5,652 SH   SOLE NONE 0 0 5,652
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,268 37,229 SH   SOLE NONE 0 0 37,229
JOHNSON & JOHNSON COM COM 478160104 1,248 9,041 SH   SOLE NONE 0 0 9,041
PFIZER INC COM COM 717081103 1,243 28,170 SH   SOLE NONE 0 0 28,170
AT&T INC COM 00206R102 1,105 32,197 SH   SOLE NONE 0 0 32,197
CISCO SYS INC COM 17275R102 1,087 22,502 SH   SOLE NONE 0 0 22,502
EXXON MOBIL CORP COM 30231G102 1,060 12,424 SH   SOLE NONE 0 0 12,424
MICROSOFT CORP COM COM 594918104 1,036 9,044 SH   SOLE NONE 0 0 9,044
JPMORGAN CHASE &CO COM 46625H100 942 8,318 SH   SOLE NONE 0 0 8,318
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 923 25,600 SH   SOLE NONE 0 0 25,600
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 874 31,557 SH   SOLE NONE 0 0 31,557
ISHARES TR 20 YR TR BD ETF 464287432 862 7,352 SH   SOLE NONE 0 0 7,352
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND 921910816 855 6,668 SH   SOLE NONE 0 0 6,668
COMCAST CORP NEW CL A 20030N101 780 21,923 SH   SOLE NONE 0 0 21,923
SOUTHERN CO COM COM 842587107 715 16,451 SH   SOLE NONE 0 0 16,451
PROCTER GAMBLE CO COM COM 742718109 618 7,435 SH   SOLE NONE 0 0 7,435
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 589 16,262 SH   SOLE NONE 0 0 16,262
ISHARES TR TIPS BD ETF 464287176 576 5,207 SH   SOLE NONE 0 0 5,207
MERCK & CO INC. COM COM 58933Y105 574 8,093 SH   SOLE NONE 0 0 8,093
VISA INC COM CL A 92826C839 561 3,739 SH   SOLE NONE 0 0 3,739
3M CO COM 88579Y101 524 2,501 SH   SOLE NONE 0 0 2,501
CINEMARK HOLDINGS INC COM 17243V102 516 12,920 SH   SOLE NONE 0 0 12,920
ISHARES TR SP SMCP600VL ETF 464287879 507 3,036 SH   SOLE NONE 0 0 3,036
HOME DEPOT INC COM COM 437076102 498 2,412 SH   SOLE NONE 0 0 2,412
NOVARTIS A G SPONSORED ADR 66987V109 485 5,625 SH   SOLE NONE 0 0 5,625
DOUGLAS DYNAMICS INC COM 25960R105 484 11,020 SH   SOLE NONE 0 0 11,020
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 484 3,661 SH   SOLE NONE 0 0 3,661
INTEL CORP COM COM 458140100 479 10,104 SH   SOLE NONE 0 0 10,104
MICROSOFT CORP COM 594918104 466 4,079 SH   SOLE NONE 0 0 4,079
ALPHABET INC CAP STK CL C 02079K107 455 383 SH   SOLE NONE 0 0 383
ISHARES TR MSCI EAFE ETF 464287465 454 6,684 SH   SOLE NONE 0 0 6,684
BERKSHIRE HATHAWAY INC DEL COM CL B CL B NEW 084670702 452 2,108 SH   SOLE NONE 0 0 2,108
HONEYWELL INTERNATIONAL INC COM COM 438516106 446 2,690 SH   SOLE NONE 0 0 2,690
COMPASS MINERALS INTL INC COM 20451N101 445 6,620 SH   SOLE NONE 0 0 6,620
METLIFE INC COM 59156R108 440 9,451 SH   SOLE NONE 0 0 9,451
EPAM SYS INC COM 29414B104 440 3,225 SH   SOLE NONE 0 0 3,225
ISHARES S&P 500 VAL ETF S&P 500 VAL ETF 464287408 438 3,788 SH   SOLE NONE 0 0 3,788
SP PLUS CORP COM 78469C103 437 12,035 SH   SOLE NONE 0 0 12,035
VANGUARD DIV APP ETF DIV APP ETF 921908844 433 3,914 SH   SOLE NONE 0 0 3,914
BLACKROCK INCOME TR INC COM 09247F100 431 75,387 SH   SOLE NONE 0 0 75,387
PFIZER INC COM 717081103 421 9,566 SH   SOLE NONE 0 0 9,566
TWENTY FIRST CENTY FOX INC CL A 90130A101 412 8,911 SH   SOLE NONE 0 0 8,911
LOWES COS INC COM COM 548661107 409 3,578 SH   SOLE NONE 0 0 3,578
BOOKING HLDGS INC COM 09857L108 406 205 SH   SOLE NONE 0 0 205
LOWES COS INC COM 548661107 405 3,531 SH   SOLE NONE 0 0 3,531
MCDONALDS CORP COM COM 580135101 404 2,415 SH   SOLE NONE 0 0 2,415
SHUTTERSTOCK INC COM COM 825690100 398 7,287 SH   SOLE NONE 0 0 7,287
CORNERSTONE ONDEMAND INC COM 21925Y103 393 6,930 SH   SOLE NONE 0 0 6,930
KNOWLES CORP COM 49926D109 389 23,360 SH   SOLE NONE 0 0 23,360
AMAZON COM INC COM 023135106 383 191 SH   SOLE NONE 0 0 191
CAPITAL ONE FINL CORP COM 14040H105 382 4,010 SH   SOLE NONE 0 0 4,010
GENTEX CORP COM COM 371901109 372 17,400 SH   SOLE NONE 0 0 17,400
ABBVIE INC COM 00287Y109 367 3,886 SH   SOLE NONE 0 0 3,886
CATALENT INC COM COM 148806102 364 7,925 SH   SOLE NONE 0 0 7,925
MISTRAS GROUP INC COM 60649T107 357 16,530 SH   SOLE NONE 0 0 16,530
VERINT SYS INC COM 92343X100 356 7,105 SH   SOLE NONE 0 0 7,105
NORTHEAST BANCORP COM NEW 663904209 352 16,229 SH   SOLE NONE 0 0 16,229
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 349 5,720 SH   SOLE NONE 0 0 5,720
FACEBOOK INC CL A 30303M102 348 2,052 SH   SOLE NONE 0 0 2,052
LOGMEIN INC COM 54142L109 346 3,896 SH   SOLE NONE 0 0 3,896
BOTTOMLINE TECHNOLOGIES INC COM COM 101388106 346 4,750 SH   SOLE NONE 0 0 4,750
PUBLIC SVC ENTERPRISE GROUP COM 744573106 345 6,538 SH   SOLE NONE 0 0 6,538
BANK OF NEW YORK MELLON CORP COM COM 064058100 343 6,680 SH   SOLE NONE 0 0 6,680
CONSOLIDATED EDISON INC COM 209115104 342 4,485 SH   SOLE NONE 0 0 4,485
CHEVRON CORP COM COM 166764100 337 2,750 SH   SOLE NONE 0 0 2,750
BANK OF AMERICA CORP COM COM 060505104 336 11,393 SH   SOLE NONE 0 0 11,393
GENERAC HOLDINGS INC COM COM 368736104 334 5,925 SH   SOLE NONE 0 0 5,925
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 330 6,262 SH   SOLE NONE 0 0 6,262
INTEL CORP COM 458140100 326 6,913 SH   SOLE NONE 0 0 6,913
EXELON CORP COM 30161N101 325 7,439 SH   SOLE NONE 0 0 7,439
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 324 10,000 SH   SOLE NONE 0 0 10,000
ALTRIA GROUP INC COM 02209S103 323 5,342 SH   SOLE NONE 0 0 5,342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE NONE 0 0 1
APPLE INC COM 037833100 318 1,413 SH   SOLE NONE 0 0 1,413
MASTERCARD INCORPORATED CL A 57636Q104 315 1,428 SH   SOLE NONE 0 0 1,428
SPDR SERIES TRUST AEROSPACE DEF 78464A631 310 3,119 SH   SOLE NONE 0 0 3,119
COCA COLA CO COM COM 191216100 309 6,645 SH   SOLE NONE 0 0 6,645
ISHARES RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 299 2,367 SH   SOLE NONE 0 0 2,367
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 10,795 SH   SOLE NONE 0 0 10,795
WALT DISNEY CO COM COM DISNEY 254687106 297 2,538 SH   SOLE NONE 0 0 2,538
EXLSERVICE HOLDINGS INC COM COM 302081104 297 4,490 SH   SOLE NONE 0 0 4,490
DOMINION ENERGY INC COM 25746U109 295 4,169 SH   SOLE NONE 0 0 4,169
WASTE MGMT INC DEL COM 94106L109 293 3,244 SH   SOLE NONE 0 0 3,244
ALPHABET INC CAP STK CL A 02079K305 290 241 SH   SOLE NONE 0 0 241
JOHNSON CTLS INTL PLC SHS G51502105 288 8,209 SH   SOLE NONE 0 0 8,209
NIKE INC COM CL B CL B 654106103 285 3,350 SH   SOLE NONE 0 0 3,350
MICHAELS COS INC COM 59408Q106 277 17,130 SH   SOLE NONE 0 0 17,130
CALLAWAY GOLF CO COM COM 131193104 277 11,441 SH   SOLE NONE 0 0 11,441
UNITEDHEALTH GROUP INC COM 91324P102 275 1,037 SH   SOLE NONE 0 0 1,037
NETAPP INC COM 64110D104 266 3,084 SH   SOLE NONE 0 0 3,084
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 265 1,564 SH   SOLE NONE 0 0 1,564
PHILLIPS 66 COM COM 718546104 264 2,336 SH   SOLE NONE 0 0 2,336
QUOTIENT TECHNOLOGY INC COM COM 749119103 264 17,050 SH   SOLE NONE 0 0 17,050
JOHNSON &JOHNSON COM 478160104 262 1,902 SH   SOLE NONE 0 0 1,902
ABBOTT LABS COM COM 002824100 261 3,575 SH   SOLE NONE 0 0 3,575
HILLENBRAND INC COM COM 431571108 261 5,000 SH   SOLE NONE 0 0 5,000
MEDPACE HLDGS INC COM 58506Q109 256 4,345 SH   SOLE NONE 0 0 4,345
GENERAL ELECTRIC CO COM COM 369604103 248 21,964 SH   SOLE NONE 0 0 21,964
SYNOPSYS INC COM COM 871607107 246 2,500 SH   SOLE NONE 0 0 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 246 3,150 SH   SOLE NONE 0 0 3,150
HONEYWELL INTL INC COM 438516106 242 1,458 SH   SOLE NONE 0 0 1,458
OWENS ILL INC COM COM NEW 690768403 242 12,850 SH   SOLE NONE 0 0 12,850
FIRST TR VALUE LINE DIVID IN SHS 33734H106 242 7,635 SH   SOLE NONE 0 0 7,635
VALERO ENERGY CORP NEW COM 91913Y100 236 2,086 SH   SOLE NONE 0 0 2,086
MOBILE MINI INC COM 60740F105 231 5,325 SH   SOLE NONE 0 0 5,325
ADOBE SYS INC COM 00724F101 231 858 SH   SOLE NONE 0 0 858
PHILIP MORRIS INTL COM COM 718172109 230 2,847 SH   SOLE NONE 0 0 2,847
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 230 3,170 SH   SOLE NONE 0 0 3,170
BANK NEW YORK MELLON CORP COM 064058100 228 4,488 SH   SOLE NONE 0 0 4,488
D R HORTON INC COM 23331A109 224 5,325 SH   SOLE NONE 0 0 5,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 3,080 SH   SOLE NONE 0 0 3,080
ORACLE CORP COM 68389X105 224 4,340 SH   SOLE NONE 0 0 4,340
CDW CORP COM 12514G108 223 2,570 SH   SOLE NONE 0 0 2,570
WALMART INC COM COM 931142103 220 2,341 SH   SOLE NONE 0 0 2,341
AMGEN INC COM COM 031162100 219 1,054 SH   SOLE NONE 0 0 1,054
DELTA AIR LINES INC COM COM NEW 247361702 218 3,771 SH   SOLE NONE 0 0 3,771
COCA COLA CO COM 191216100 217 4,709 SH   SOLE NONE 0 0 4,709
UNITED PARCEL SERVICE COM CL B CL B 911312106 217 1,834 SH   SOLE NONE 0 0 1,834
ISHARES CORE S&P SCP ETF CORE S&P SCP ETF 464287804 216 2,475 SH   SOLE NONE 0 0 2,475
DUKE ENERGY CORP NEW COM NEW 26441C204 216 2,705 SH   SOLE NONE 0 0 2,705
DOLLAR GENERAL CORP COM COM 256677105 212 1,938 SH   SOLE NONE 0 0 1,938
O REILLY AUTOMOTIVE INC NEW COM 67103H107 209 604 SH   SOLE NONE 0 0 604
BECTON DICKINSON & CO COM COM 075887109 209 805 SH   SOLE NONE 0 0 805
BOEING CO COM COM 097023105 208 556 SH   SOLE NONE 0 0 556
PAYPAL HLDGS INC COM 70450Y103 207 2,339 SH   SOLE NONE 0 0 2,339
UNION PAC CORP COM COM 907818108 207 1,268 SH   SOLE NONE 0 0 1,268
DXC TECHNOLOGY CO COM 23355L106 206 2,191 SH   SOLE NONE 0 0 2,191
PEPSICO INC COM COM 713448108 205 1,868 SH   SOLE NONE 0 0 1,868
GENERAL MILLS INC COM COM 370334104 202 4,763 SH   SOLE NONE 0 0 4,763
BRISTOL-MYERS SQUIBB COM COM 110122108 201 3,259 SH   SOLE NONE 0 0 3,259
TOTAL SYS SVCS INC COM COM 891906109 201 2,050 SH   SOLE NONE 0 0 2,050
M &T BK CORP COM 55261F104 199 1,215 SH   SOLE NONE 0 0 1,215
WELLCARE HEALTH PLANS INC COM 94946T106 199 625 SH   SOLE NONE 0 0 625
KIMBERLY CLARK CORP COM COM 494368103 196 1,726 SH   SOLE NONE 0 0 1,726
SCHLUMBERGER LTD COM COM 806857108 196 3,222 SH   SOLE NONE 0 0 3,222
AMERICAN FIN TR INC COM CLASS A 02607T109 192 12,594 SH   SOLE NONE 0 0 12,594
SYSCO CORP COM COM 871829107 191 2,615 SH   SOLE NONE 0 0 2,615
CENTERPOINT ENERGY INC COM 15189T107 187 6,733 SH   SOLE NONE 0 0 6,733
VANGUARD INDEX FDS VALUE ETF 922908744 187 1,692 SH   SOLE NONE 0 0 1,692
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 180 5,950 SH   SOLE NONE 0 0 5,950
STARBUCKS CORP COM COM 855244109 179 3,158 SH   SOLE NONE 0 0 3,158
LEAR CORP COM NEW 521865204 178 1,228 SH   SOLE NONE 0 0 1,228
DOLLAR GEN CORP NEW COM 256677105 176 1,610 SH   SOLE NONE 0 0 1,610
KROGER CO COM COM 501044101 175 6,020 SH   SOLE NONE 0 0 6,020
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 171 1,357 SH   SOLE NONE 0 0 1,357
AMERICAN TOWER CORP NEW COM 03027X100 171 1,195 SH   SOLE NONE 0 0 1,195
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 168 2,813 SH   SOLE NONE 0 0 2,813
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 168 5,465 SH   SOLE NONE 0 0 5,465
CATERPILLAR INC COM COM 149123101 166 1,092 SH   SOLE NONE 0 0 1,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 163 765 SH   SOLE NONE 0 0 765
ISHARES TR RUS 2000 VAL ETF 464287630 163 1,225 SH   SOLE NONE 0 0 1,225
DOLBY LABORATORIES INC COM 25659T107 162 2,329 SH   SOLE NONE 0 0 2,329
TEMPUR SEALY INTL INC COM 88023U101 161 3,070 SH   SOLE NONE 0 0 3,070
SHUTTERSTOCK INC COM 825690100 161 2,955 SH   SOLE NONE 0 0 2,955
ZOETIS INC CL A 98978V103 160 1,758 SH   SOLE NONE 0 0 1,758
ISHARES TR EAFE VALUE ETF 464288877 158 3,038 SH   SOLE NONE 0 0 3,038
PPL CORP COM 69351T106 155 5,276 SH   SOLE NONE 0 0 5,276
PROLOGIS INC COM 74340W103 155 2,305 SH   SOLE NONE 0 0 2,305
STARWOOD PPTY TR INC COM 85571B105 153 7,157 SH   SOLE NONE 0 0 7,157
SCHLUMBERGER LTD COM 806857108 153 2,521 SH   SOLE NONE 0 0 2,521
KINDER MORGAN INC DEL COM 49456B101 153 8,688 SH   SOLE NONE 0 0 8,688
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 153 2,724 SH   SOLE NONE 0 0 2,724
AUTOMATIC DATA PROCESSING INC COM COM 053015103 152 1,009 SH   SOLE NONE 0 0 1,009
TRIMAS CORP COM COM NEW 896215209 152 4,950 SH   SOLE NONE 0 0 4,950
PROCTER AND GAMBLE CO COM 742718109 150 1,806 SH   SOLE NONE 0 0 1,806
PHILLIPS 66 COM 718546104 145 1,292 SH   SOLE NONE 0 0 1,292
STRYKER CORP COM COM 863667101 144 808 SH   SOLE NONE 0 0 808
NORFOLK SOUTHERN CORP COM COM 655844108 143 787 SH   SOLE NONE 0 0 787
CATALENT INC COM 148806102 140 3,095 SH   SOLE NONE 0 0 3,095
ISHARES TR SELECT DIVID ETF 464287168 140 1,404 SH   SOLE NONE 0 0 1,404
BOTTOMLINE TECH DEL INC COM 101388106 137 1,890 SH   SOLE NONE 0 0 1,890
INVESCO QQQ TR UNIT SER 1 46090E103 136 732 SH   SOLE NONE 0 0 732
ACTIVISION BLIZZARD INC COM 00507V109 134 1,634 SH   SOLE NONE 0 0 1,634
TYSON FOODS INC COM CL A CL A 902494103 134 2,247 SH   SOLE NONE 0 0 2,247
BROOKLINE BANCORP INC DEL COM 11373M107 134 8,010 SH   SOLE NONE 0 0 8,010
ISHARES TR IBONDS DEC21 ETF 46434VBK5 133 5,500 SH   SOLE NONE 0 0 5,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 133 6,320 SH   SOLE NONE 0 0 6,320
SABRA HEALTH CARE REIT INC COM 78573L106 133 5,694 SH   SOLE NONE 0 0 5,694
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 133 2,140 SH   SOLE NONE 0 0 2,140
KROGER CO COM 501044101 132 4,560 SH   SOLE NONE 0 0 4,560
DISNEY WALT CO COM DISNEY 254687106 132 1,130 SH   SOLE NONE 0 0 1,130
RITE AID CORP COM 767754104 132 103,000 SH   SOLE NONE 0 0 103,000
GENERAC HLDGS INC COM 368736104 131 2,340 SH   SOLE NONE 0 0 2,340
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 131 1,231 SH   SOLE NONE 0 0 1,231
DOUBLELINE OPPORTUNISTIC CR COM 258623107 130 6,344 SH   SOLE NONE 0 0 6,344
T-MOBILE US INC COM COM 872590104 130 1,832 SH   SOLE NONE 0 0 1,832
HD SUPPLY HLDGS INC COM 40416M105 129 3,025 SH   SOLE NONE 0 0 3,025
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 747 SH   SOLE NONE 0 0 747
SUN CMNTYS INC COM COM 866674104 128 1,265 SH   SOLE NONE 0 0 1,265
MORGAN STANLEY COM COM NEW 617446448 126 2,673 SH   SOLE NONE 0 0 2,673
EXLSERVICE HOLDINGS INC COM 302081104 125 1,902 SH   SOLE NONE 0 0 1,902
UNITED PARCEL SERVICE INC CL B 911312106 125 1,077 SH   SOLE NONE 0 0 1,077
DOWDUPONT INC COM COM 26078J100 125 1,946 SH   SOLE NONE 0 0 1,946
ZIMMER BIOMET HLDGS INC COM 98956P102 123 930 SH   SOLE NONE 0 0 930
NIKE INC CL B 654106103 123 1,453 SH   SOLE NONE 0 0 1,453
NEXTERA ENERGY INC COM 65339F101 123 736 SH   SOLE NONE 0 0 736
GENTEX CORP COM 371901109 122 5,710 SH   SOLE NONE 0 0 5,710
BEST BUY CO INC COM COM 086516101 122 1,531 SH   SOLE NONE 0 0 1,531
MICROCHIP TECHNOLOGY INC COM COM 595017104 122 1,555 SH   SOLE NONE 0 0 1,555
TARGET CORP COM COM 87612E106 121 1,367 SH   SOLE NONE 0 0 1,367
AMERICAN EXPRESS CO COM COM 025816109 119 1,127 SH   SOLE NONE 0 0 1,127
ARMSTRONG WORLD INDS INC NEW COM 04247X102 118 1,710 SH   SOLE NONE 0 0 1,710
PHILIP MORRIS INTL INC COM 718172109 117 1,445 SH   SOLE NONE 0 0 1,445
TEXAS PAC LD TR SUB CTF PROP I T 882610108 117 136 SH   SOLE NONE 0 0 136
CALLAWAY GOLF CO COM 131193104 116 4,800 SH   SOLE NONE 0 0 4,800
MIDDLEBY CORP COM 596278101 116 900 SH   SOLE NONE 0 0 900
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 115 5,440 SH   SOLE NONE 0 0 5,440
TARGA RES CORP COM 87612G101 114 2,013 SH   SOLE NONE 0 0 2,013
ANALOG DEVICES INC COM 032654105 114 1,239 SH   SOLE NONE 0 0 1,239
ALIGN TECHNOLOGIES INC COM COM 016255101 114 292 SH   SOLE NONE 0 0 292
CITIZENS FINANCIAL GROUP INC COM COM 174610105 114 2,973 SH   SOLE NONE 0 0 2,973
RAYTHEON CO COM NEW 755111507 114 551 SH   SOLE NONE 0 0 551
ELI LILLY & CO COM COM 532457108 112 1,046 SH   SOLE NONE 0 0 1,046
PRUDENTIAL FINANCIAL INC COM COM 744320102 112 1,093 SH   SOLE NONE 0 0 1,093
QUOTIENT TECHNOLOGY INC COM 749119103 111 7,220 SH   SOLE NONE 0 0 7,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 111 301 SH   SOLE NONE 0 0 301
ISHARES RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 110 714 SH   SOLE NONE 0 0 714
KEYCORP COM COM 493267108 109 5,470 SH   SOLE NONE 0 0 5,470
HILLENBRAND INC COM 431571108 107 2,060 SH   SOLE NONE 0 0 2,060
CORECIVIC INC COM 21871N101 107 4,431 SH   SOLE NONE 0 0 4,431
PEPSICO INC COM 713448108 107 958 SH   SOLE NONE 0 0 958
ANALOG DEVICES INC COM COM 032654105 107 1,164 SH   SOLE NONE 0 0 1,164
PVH CORP COM COM 693656100 107 735 SH   SOLE NONE 0 0 735
AMDOCS LTD SHS G02602103 106 1,619 SH   SOLE NONE 0 0 1,619
OPEN TEXT CORP COM COM 683715106 106 2,800 SH   SOLE NONE 0 0 2,800
SYSCO CORP COM 871829107 105 1,437 SH   SOLE NONE 0 0 1,437
HILL-ROM HOLDINGS INC COM COM 431475102 105 1,125 SH   SOLE NONE 0 0 1,125
ISHARES TR EAFE SML CP ETF 464288273 105 1,688 SH   SOLE NONE 0 0 1,688
REGENERON PHARMACEUTICALS COM 75886F107 104 259 SH   SOLE NONE 0 0 259
SYNOPSYS INC COM 871607107 104 1,055 SH   SOLE NONE 0 0 1,055
GENERAL MLS INC COM 370334104 103 2,423 SH   SOLE NONE 0 0 2,423
SOUTHERN CO COM 842587107 102 2,361 SH   SOLE NONE 0 0 2,361
ENBRIDGE INC COM 29250N105 101 3,131 SH   SOLE NONE 0 0 3,131
STARBUCKS CORP COM 855244109 100 1,776 SH   SOLE NONE 0 0 1,776
GARTNER INC COM COM 366651107 100 629 SH   SOLE NONE 0 0 629
STORE CAPITAL CORP COM COM 862121100 100 3,610 SH   SOLE NONE 0 0 3,610
DELTA AIR LINES INC DEL COM NEW 247361702 99 1,718 SH   SOLE NONE 0 0 1,718
FEDEX CORP COM 31428X106 99 407 SH   SOLE NONE 0 0 407
WALMART INC COM 931142103 98 1,051 SH   SOLE NONE 0 0 1,051
OWENS ILL INC COM NEW 690768403 98 5,225 SH   SOLE NONE 0 0 5,225
FIRST AMERN FINL CORP COM 31847R102 97 1,895 SH   SOLE NONE 0 0 1,895
NVIDIA CORP COM 67066G104 96 350 SH   SOLE NONE 0 0 350
AXALTA COATING SYS LTD COM G0750C108 96 3,305 SH   SOLE NONE 0 0 3,305
HARRIS CORP DEL COM COM 413875105 96 572 SH   SOLE NONE 0 0 572
HOME DEPOT INC COM 437076102 94 493 SH   SOLE NONE 0 0 493
CONSTELLATION BRANDS INC CL A 21036P108 93 434 SH   SOLE NONE 0 0 434
CLEAN HARBORS INC COM 184496107 92 1,289 SH   SOLE NONE 0 0 1,289
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VANGUARD MEGA CAP INDEX ETF MEGA CAP INDEX 921910873 30 303 SH   SOLE NONE 0 0 303
WEINGARTEN REALTY INVESTORS SH BEN INT SH BEN INT 948741103 30 1,000 SH   SOLE NONE 0 0 1,000
WELLS FARGO CO NEW COM 949746101 30 567 SH   SOLE NONE 0 0 567
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 30 187 SH   SOLE NONE 0 0 187
IDEXX LABS INC COM 45168D104 30 122 SH   SOLE NONE 0 0 122
IRON MOUNTAIN INC COM COM 46284V101 30 860 SH   SOLE NONE 0 0 860
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30 900 SH   SOLE NONE 0 0 900
AGCO CORP COM 001084102 29 491 SH   SOLE NONE 0 0 491
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 29 341 SH   SOLE NONE 0 0 341
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 29 37,000 SH   SOLE NONE 0 0 37,000
AMERICAN EXPRESS CO COM 025816109 29 275 SH   SOLE NONE 0 0 275
CRANE CO COM 224399105 29 297 SH   SOLE NONE 0 0 297
DEERE & CO COM COM 244199105 29 182 SH   SOLE NONE 0 0 182
HOLLYFRONTIER CORP COM 436106108 29 416 SH   SOLE NONE 0 0 416
ISHARES TR S&P 500 GRWT ETF 464287309 29 165 SH   SOLE NONE 0 0 165
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 29 1,050 SH   SOLE NONE 0 0 1,050
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 648 SH   SOLE NONE 0 0 648
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 565 SH   SOLE NONE 0 0 565
CAMDEN PPTY TR SH BEN INT SH BEN INT 133131102 28 300 SH   SOLE NONE 0 0 300
FIRST TR NASDAQ100 TECH INDE SHS 337345102 28 350 SH   SOLE NONE 0 0 350
INGREDION INC COM COM 457187102 28 270 SH   SOLE NONE 0 0 270
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 28 1,000 SH   SOLE NONE 0 0 1,000
POLARIS INDS INC COM 731068102 27 276 SH   SOLE NONE 0 0 276
AVERY DENNISON CORP COM 053611109 27 255 SH   SOLE NONE 0 0 255
THOR INDS INC COM 885160101 27 326 SH   SOLE NONE 0 0 326
JETBLUE AIRWAYS CORP COM 477143101 27 1,409 SH   SOLE NONE 0 0 1,409
ATLAS AIR WORLDWIDE HLDG INC COM COM NEW 049164205 27 425 SH   SOLE NONE 0 0 425
CLOROX COMPANY COM COM 189054109 27 175 SH   SOLE NONE 0 0 175
ISHARES TR AGGRES ALLOC ETF 464289859 27 500 SH   SOLE NONE 0 0 500
ROCKWELL COLLINS INC COM 774341101 27 189 SH   SOLE NONE 0 0 189
WESTLAKE CHEM CORP COM 960413102 27 329 SH   SOLE NONE 0 0 329
WHEATON PRECIOUS METALS CORP COM COM 962879102 27 1,493 SH   SOLE NONE 0 0 1,493
RANGE RESOURCES CORP COM COM 75281A109 27 1,585 SH   SOLE NONE 0 0 1,585
RYMAN HOSPITALITY PROPERTIES COM COM 78377T107 27 310 SH   SOLE NONE 0 0 310
ATHENE HLDG LTD COM CL A CL A G0684D107 27 525 SH   SOLE NONE 0 0 525
FRANKLIN RES INC COM 354613101 26 885 SH   SOLE NONE 0 0 885
CASEYS GEN STORES INC COM 147528103 26 205 SH   SOLE NONE 0 0 205
FLOOR AND DECOR HOLDINGS INC COM CL A CL A 339750101 26 865 SH   SOLE NONE 0 0 865
GULFPORT ENERGY COM COM NEW 402635304 26 2,450 SH   SOLE NONE 0 0 2,450
REALTY INCOME CORPORATION COM COM 756109104 26 450 SH   SOLE NONE 0 0 450
UNITED STATES STEEL CORP COM COM 912909108 26 840 SH   SOLE NONE 0 0 840
NCR CORP COM COM 62886E108 26 900 SH   SOLE NONE 0 0 900
KIMCO REALTY CORP COM COM 49446R109 26 1,567 SH   SOLE NONE 0 0 1,567
WOODWARD INC COM 980745103 25 320 SH   SOLE NONE 0 0 320
MURPHY USA INC COM 626755102 25 295 SH   SOLE NONE 0 0 295
APACHE CORP COM COM 037411105 25 515 SH   SOLE NONE 0 0 515
CANTELL MEDICAL CORPORATION COM COM 138098108 25 276 SH   SOLE NONE 0 0 276
ECOLAB INC COM COM 278865100 25 155 SH   SOLE NONE 0 0 155
ISHARES TR GLOBAL TECH ETF 464287291 25 142 SH   SOLE NONE 0 0 142
KELLOGG CO COM 487836108 25 361 SH   SOLE NONE 0 0 361
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 360 SH   SOLE NONE 0 0 360
MARATHON PETE CORP COM 56585A102 25 316 SH   SOLE NONE 0 0 316
SELECT INCOME REIT COM SH BEN INT 81618T100 25 1,151 SH   SOLE NONE 0 0 1,151
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 24 1,200 SH   SOLE NONE 0 0 1,200
UNITED BANKSHARES INC WEST V COM 909907107 24 675 SH   SOLE NONE 0 0 675
CVS HEALTH CORP COM 126650100 24 310 SH   SOLE NONE 0 0 310
CDK GLOBAL INC COM 12508E101 24 390 SH   SOLE NONE 0 0 390
GENUINE PARTS CO COM 372460105 24 242 SH   SOLE NONE 0 0 242
BRANDYWINE REALTY TR SH BEN INT NEW SH BEN INT NEW 105368203 24 1,550 SH   SOLE NONE 0 0 1,550
DISCOVER FINL SVCS COM COM 254709108 24 300 SH   SOLE NONE 0 0 300
DORMAN PRODUCTS INC COM COM 258278100 24 310 SH   SOLE NONE 0 0 310
TORO CO COM COM 891092108 24 369 SH   SOLE NONE 0 0 369
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 24 516 SH   SOLE NONE 0 0 516
WESTERN UN CO COM 959802109 23 1,245 SH   SOLE NONE 0 0 1,245
TRAVELPORT WORLDWIDE LTD SHS G9019D104 23 1,406 SH   SOLE NONE 0 0 1,406
CLOROX CO DEL COM 189054109 23 156 SH   SOLE NONE 0 0 156
CUMMINS INC COM 231021106 23 159 SH   SOLE NONE 0 0 159
ADVANCED MICRO DEVICES INC COM 007903107 23 737 SH   SOLE NONE 0 0 737
PIONEER NATURAL RESOURCES CO COM COM 723787107 23 135 SH   SOLE NONE 0 0 135
SCHWAB STRATEGIC TR US REIT ETF 808524847 23 555 SH   SOLE NONE 0 0 555
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 23 300 SH   SOLE NONE 0 0 300
WEYERHAEUSER CO COM COM 962166104 23 720 SH   SOLE NONE 0 0 720
COHEN & STEERS INFRASTRUCTUR COM 19248A109 23 1,051 SH   SOLE NONE 0 0 1,051
ISHARES TRUST IBONDS DEC18 ETF IBONDS DEC18 ETF 46434VAA8 23 920 SH   SOLE NONE 0 0 920
SPDR SER TR PRTFLO S&P500 HI 78468R788 23 625 SH   SOLE NONE 0 0 625
ESTERLINE TECHNOLOGIES CORP COM 297425100 22 250 SH   SOLE NONE 0 0 250
NATIONAL FUEL GAS CO N J COM 636180101 22 400 SH   SOLE NONE 0 0 400
NOKIA CORP SPONSORED ADR 654902204 22 3,967 SH   SOLE NONE 0 0 3,967
SOUTHWEST AIRLS CO COM 844741108 22 354 SH   SOLE NONE 0 0 354
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 882 SH   SOLE NONE 0 0 882
CITRIX SYSTEMS INC COM COM 177376100 22 195 SH   SOLE NONE 0 0 195
ISHARES NATIONAL MUN ETF NATIONAL MUN ETF 464288414 22 200 SH   SOLE NONE 0 0 200
JETBLUE AIRWAYS CORP COM COM 477143101 22 1,160 SH   SOLE NONE 0 0 1,160
BANK UNITED COM COM 06652K103 22 615 SH   SOLE NONE 0 0 615
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 22 700 SH   SOLE NONE 0 0 700
BROADCOM INC COM 11135F101 21 89 SH   SOLE NONE 0 0 89
EDISON INTL COM 281020107 21 324 SH   SOLE NONE 0 0 324
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 21 451 SH   SOLE NONE 0 0 451
BELDEN INC COM 077454106 21 300 SH   SOLE NONE 0 0 300
SAP SE SPON ADR 803054204 21 174 SH   SOLE NONE 0 0 174
ROYCE MICRO-CAP TR INC COM 780915104 21 2,066 SH   SOLE NONE 0 0 2,066
CONAGRA BRANDS INC COM COM 205887102 21 610 SH   SOLE NONE 0 0 610
HAIN CELESTIAL GROUP INC COM COM 405217100 21 825 SH   SOLE NONE 0 0 825
TEXTRON INC COM COM 883203101 21 300 SH   SOLE NONE 0 0 300
SORL AUTO PTS INC COM 78461U101 21 5,000 SH   SOLE NONE 0 0 5,000
ABB LTD SPONSORED ADR 000375204 20 885 SH   SOLE NONE 0 0 885
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 888 SH   SOLE NONE 0 0 888
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 138 SH   SOLE NONE 0 0 138
QUANTA SVCS INC COM 74762E102 20 614 SH   SOLE NONE 0 0 614
NAVIGATOR HOLDINGS LTD SHS Y62132108 20 1,691 SH   SOLE NONE 0 0 1,691
HARRIS CORP DEL COM 413875105 20 119 SH   SOLE NONE 0 0 119
BLACKROCK ENHANCED GBL DIV T COM 092501105 20 1,780 SH   SOLE NONE 0 0 1,780
CABOT OIL & GAS CORP COM COM 127097103 20 900 SH   SOLE NONE 0 0 900
CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR UNIT 99/99/9999 143658300 20 308 SH   SOLE NONE 0 0 308
INTERPUBLIC GROUP COS INC COM COM 460690100 20 860 SH   SOLE NONE 0 0 860
OCCIDENTAL PETROLEUM CORP COM COM 674599105 20 251 SH   SOLE NONE 0 0 251
PENNYMAC MTG INVT TR COM 70931T103 20 1,000 SH   SOLE NONE 0 0 1,000
TWO HBRS INVT CORP COM NEW 90187B408 20 1,350 SH   SOLE NONE 0 0 1,350
SONOCO PRODS CO COM 835495102 19 360 SH   SOLE NONE 0 0 360
MDU RES GROUP INC COM 552690109 19 764 SH   SOLE NONE 0 0 764
APACHE CORP COM 037411105 19 400 SH   SOLE NONE 0 0 400
THERMO FISHER SCIENTIFIC INC COM 883556102 19 78 SH   SOLE NONE 0 0 78
AMERICAN INTL GROUP INC COM COM NEW 026874784 19 381 SH   SOLE NONE 0 0 381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19 70 SH   SOLE NONE 0 0 70
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 19 300 SH   SOLE NONE 0 0 300
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 19 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 19 1,000 SH   SOLE NONE 0 0 1,000
SCIENCE APPLICATNS INTL CP N COM 808625107 18 233 SH   SOLE NONE 0 0 233
GLOBAL NET LEASE INC COM NEW 379378201 18 898 SH   SOLE NONE 0 0 898
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18 428 SH   SOLE NONE 0 0 428
TWITTER INC COM 90184L102 18 642 SH   SOLE NONE 0 0 642
CME GROUP INC COM CL A 12572Q105 18 106 SH   SOLE NONE 0 0 106
CERNER CORP COM COM 156782104 18 300 SH   SOLE NONE 0 0 300
MOTOROLA INC COM COM NEW 620076307 18 135 SH   SOLE NONE 0 0 135
SMUCKER J M CO COM COM NEW 832696405 18 170 SH   SOLE NONE 0 0 170
PBF ENERGY INC COM CL A CL A 69318G106 18 355 SH   SOLE NONE 0 0 355
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18 100 SH   SOLE NONE 0 0 100
MYLAN N V SHS EURO N59465109 18 500 SH   SOLE NONE 0 0 500
DORMAN PRODUCTS INC COM 258278100 17 230 SH   SOLE NONE 0 0 230
SPROTT PHYSICAL GOLD &SILVE TR UNIT 85208R101 17 1,460 SH   SOLE NONE 0 0 1,460
CBOE GLOBAL MARKETS INC COM 12503M108 17 182 SH   SOLE NONE 0 0 182
HAIN CELESTIAL GROUP INC COM 405217100 17 640 SH   SOLE NONE 0 0 640
HERSHEY CO COM 427866108 17 170 SH   SOLE NONE 0 0 170
TEXAS INSTRS INC COM 882508104 17 411 SH   SOLE NONE 0 0 411
AMERICAN ELEC PWR INC COM 025537101 17 237 SH   SOLE NONE 0 0 237
BB&T CORPORATION COM COM 054937107 17 345 SH   SOLE NONE 0 0 345
CHARLES RIVER LABORATORIES INC COM COM 159864107 17 117 SH   SOLE NONE 0 0 117
EBAY INC COM COM 278642103 17 500 SH   SOLE NONE 0 0 500
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 560 SH   SOLE NONE 0 0 560
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 17 232 SH   SOLE NONE 0 0 232
STATE STR CORP COM 857477103 17 204 SH   SOLE NONE 0 0 204
BT GROUP PLC ADR SPONSORED ADR 05577E101 17 1,200 SH   SOLE NONE 0 0 1,200
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 17 900 SH   SOLE NONE 0 0 900
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH   SOLE NONE 0 0 300
ISHARES TR S&P 100 ETF 464287101 16 131 SH   SOLE NONE 0 0 131
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16 935 SH   SOLE NONE 0 0 935
CABOT OIL &GAS CORP COM 127097103 16 725 SH   SOLE NONE 0 0 725
CELGENE CORP COM COM 151020104 16 174 SH   SOLE NONE 0 0 174
GENERAL DYNAMICS CORP COM 369550108 16 79 SH   SOLE NONE 0 0 79
INTEST CORP COM 461147100 16 2,000 SH   SOLE NONE 0 0 2,000
NATIONAL GRID PLC ADR SPONSORED SPONSORED ADR NE 636274409 16 317 SH   SOLE NONE 0 0 317
SELECTA BIOSCIENCES INC COM COM 816212104 16 1,000 SH   SOLE NONE 0 0 1,000
CHIMERA INVT CORP COM NEW 16934Q208 16 900 SH   SOLE NONE 0 0 900
SKYWORKS SOLUTIONS INC COM COM 83088M102 16 170 SH   SOLE NONE 0 0 170
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 365 SH   SOLE NONE 0 0 365
WELLS FARGO CO NEW COM 949746101 15 300 SH   SOLE NONE 0 0 300
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 166 SH   SOLE NONE 0 0 166
TJX COS INC NEW COM 872540109 15 138 SH   SOLE NONE 0 0 138
ISHARES TR S&P SML 600 GWT 464287887 15 75 SH   SOLE NONE 0 0 75
ISHARES TR CORE S&P MCP ETF 464287507 15 75 SH   SOLE NONE 0 0 75
DEVON ENERGY CORP NEW COM 25179M103 15 377 SH   SOLE NONE 0 0 377
ALEXANDRIA REAL EST EQUITIES COM COM 015271109 15 120 SH   SOLE NONE 0 0 120
BLOCK H & R INC COM 093671105 15 580 SH   SOLE NONE 0 0 580
CANOPY GROWTH CORP COM COM 138035100 15 315 SH   SOLE NONE 0 0 315
CIENA CORP COM NEW 171779309 15 471 SH   SOLE NONE 0 0 471
PULTE GROUP INC COM COM 745867101 15 610 SH   SOLE NONE 0 0 610
WORLDPAY INC CL A 981558109 15 150 SH   SOLE NONE 0 0 150
PROSHARES TR RUSS 2000 DIVD 74347B698 15 250 SH   SOLE NONE 0 0 250
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 15 193 SH   SOLE NONE 0 0 193
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 14 150 SH   SOLE NONE 0 0 150
GARTNER INC COM 366651107 14 89 SH   SOLE NONE 0 0 89
KRAFT HEINZ CO COM 500754106 14 246 SH   SOLE NONE 0 0 246
GLAXO SMITHKLINE PLC ADR SPONSORED SPONSORED ADR 37733W105 14 365 SH   SOLE NONE 0 0 365
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 14 871 SH   SOLE NONE 0 0 871
SALESFORCE COM INC COM 79466L302 14 85 SH   SOLE NONE 0 0 85
YUM CHINA HLDGS INC COM 98850P109 14 397 SH   SOLE NONE 0 0 397
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 13 211 SH   SOLE NONE 0 0 211
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 43 SH   SOLE NONE 0 0 43
ANTHEM INC COM 036752103 13 50 SH   SOLE NONE 0 0 50
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 13 256 SH   SOLE NONE 0 0 256
SCOTTS MIRACLE GRO CO CL A 810186106 13 170 SH   SOLE NONE 0 0 170
QUEST DIAGNOSTICS INC COM 74834L100 13 123 SH   SOLE NONE 0 0 123
FLIR SYSTEMS INC COM COM 302445101 13 226 SH   SOLE NONE 0 0 226
PALO ALTO NETWORKS COM COM 697435105 13 58 SH   SOLE NONE 0 0 58
ROSS STORES INC COM COM 778296103 13 146 SH   SOLE NONE 0 0 146
SQUARE INC COM CL A CL A 852234103 13 134 SH   SOLE NONE 0 0 134
UNILEVER N V ADR SPONSORED N Y SHS NEW 904784709 13 240 SH   SOLE NONE 0 0 240
DISH NETWORK CORP CL A 25470M109 12 362 SH   SOLE NONE 0 0 362
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 12 510 SH   SOLE NONE 0 0 510
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 40 SH   SOLE NONE 0 0 40
TALLGRASS ENERGY LP CLASS A SHS 874696107 12 533 SH   SOLE NONE 0 0 533
CIGNA CORPORATION COM 125509109 12 56 SH   SOLE NONE 0 0 56
ROYAL GOLD INC COM COM 780287108 12 155 SH   SOLE NONE 0 0 155
SAP SE ADR SPONSORED SPON ADR 803054204 12 99 SH   SOLE NONE 0 0 99
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 12 206 SH   SOLE NONE 0 0 206
CONOCOPHILLIPS COM 20825C104 12 152 SH   SOLE NONE 0 0 152
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 12 200 SH   SOLE NONE 0 0 200
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 225 SH   SOLE NONE 0 0 225
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12 331 SH   SOLE NONE 0 0 331
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 12 200 SH   SOLE NONE 0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12 122 SH   SOLE NONE 0 0 122
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 11 662 SH   SOLE NONE 0 0 662
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 11 476 SH   SOLE NONE 0 0 476
CORNING INC COM 219350105 11 374 SH   SOLE NONE 0 0 374
ISHARES TR MODERT ALLOC ETF 464289875 11 300 SH   SOLE NONE 0 0 300
JABIL INC COM 466313103 11 395 SH   SOLE NONE 0 0 395
LAMB WESTON HLDGS INC COM COM 513272104 11 163 SH   SOLE NONE 0 0 163
RYDER SYS INC COM 783549108 11 145 SH   SOLE NONE 0 0 145
TJX COS INC NEW COM 872540109 11 100 SH   SOLE NONE 0 0 100
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 11 225 SH   SOLE NONE 0 0 225
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 11 350 SH   SOLE NONE 0 0 350
EVEREST REINSURANCE HLDGS INC COM COM G3223R108 11 50 SH   SOLE NONE 0 0 50
TE CONNECTIVITY LTD REG SHS H84989104 10 125 SH   SOLE NONE 0 0 125
ISHARES SILVER TRUST ISHARES 46428Q109 10 866 SH   SOLE NONE 0 0 866
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 225 SH   SOLE NONE 0 0 225
CENTURYLINK INC COM 156700106 10 498 SH   SOLE NONE 0 0 498
SEMPRA ENERGY COM 816851109 10 92 SH   SOLE NONE 0 0 92
CITRIX SYS INC COM 177376100 10 94 SH   SOLE NONE 0 0 94
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10 527 SH   SOLE NONE 0 0 527
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10 101 SH   SOLE NONE 0 0 101
LAUDER ESTEE COS INC CL A 518439104 10 70 SH   SOLE NONE 0 0 70
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE NONE 0 0 1,000
ASHLAND GLOBAL HLDGS INC COM 044186104 10 122 SH   SOLE NONE 0 0 122
CONNECTICUT WTR SVC INC COM 207797101 10 144 SH   SOLE NONE 0 0 144
FORD MOTOR COM COM PAR $0.01 345370860 10 1,174 SH   SOLE NONE 0 0 1,174
ILLINOIS TOOL WKS INC COM 452308109 10 70 SH   SOLE NONE 0 0 70
ETSY INC COM 29786A106 10 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 10 500 SH   SOLE NONE 0 0 500
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10 200 SH   SOLE NONE 0 0 200
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 10 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 10 200 SH   SOLE NONE 0 0 200
ISHARES TR 0-5YR INVT GR CP 46434V100 10 200 SH   SOLE NONE 0 0 200
MANULIFE FINL CORP COM 56501R106 10 583 SH   SOLE NONE 0 0 583
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 190 SH   SOLE NONE 0 0 190
WISDOMTREE TR INTL LRGCAP DV 97717W794 10 200 SH   SOLE NONE 0 0 200
MCDONALDS CORP COM 580135101 9 59 SH   SOLE NONE 0 0 59
NASDAQ INC COM 631103108 9 114 SH   SOLE NONE 0 0 114
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9 188 SH   SOLE NONE 0 0 188
TD AMERITRADE HLDG CORP COM 87236Y108 9 184 SH   SOLE NONE 0 0 184
HP INC COM 40434L105 9 389 SH   SOLE NONE 0 0 389
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 9 443 SH   SOLE NONE 0 0 443
AUTODESK INC COM 052769106 9 60 SH   SOLE NONE 0 0 60
CHEMICAL FINL CORP COM 163731102 9 175 SH   SOLE NONE 0 0 175
DIEBOLD NXDF INC COM 253651103 9 2,054 SH   SOLE NONE 0 0 2,054
NOVO-NORDISK A S ADR 670100205 9 196 SH   SOLE NONE 0 0 196
TRACTOR SUPPLY CO COM 892356106 9 100 SH   SOLE NONE 0 0 100
BT GROUP PLC ADR 05577E101 9 610 SH   SOLE NONE 0 0 610
DANAHER CORP DEL COM COM 235851102 9 86 SH   SOLE NONE 0 0 86
HOLOGIC INC COM 436440101 9 208 SH   SOLE NONE 0 0 208
INTERNATIONAL SPEEDWAY CORP CL A 460335201 9 200 SH   SOLE NONE 0 0 200
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN UNIT LTD PARTN 726503105 9 349 SH   SOLE NONE 0 0 349
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 9 55 SH   SOLE NONE 0 0 55
COLONY CR REAL ESTATE INC COM CL A 19625T101 9 402 SH   SOLE NONE 0 0 402
TORTOISE ENERGY INFRSTRCTR CP COM COM 89147L100 9 343 SH   SOLE NONE 0 0 343
ECOLAB INC COM 278865100 8 57 SH   SOLE NONE 0 0 57
RAYTHEON CO COM NEW 755111507 8 43 SH   SOLE NONE 0 0 43
AFLAC INC COM 001055102 8 186 SH   SOLE NONE 0 0 186
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 400 SH   SOLE NONE 0 0 400
OCCIDENTAL PETE CORP DEL COM 674599105 8 103 SH   SOLE NONE 0 0 103
UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH   SOLE NONE 0 0 60
FIDELITY MSCI INFO TECH I 316092808 8 138 SH   SOLE NONE 0 0 138
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 175 SH   SOLE NONE 0 0 175
DEERE &CO COM 244199105 8 55 SH   SOLE NONE 0 0 55
LILLY ELI &CO COM 532457108 8 77 SH   SOLE NONE 0 0 77
DANAHER CORP DEL COM 235851102 8 74 SH   SOLE NONE 0 0 74
COMMERCIAL METALS CO COM COM 201723103 8 415 SH   SOLE NONE 0 0 415
FIRSTENERGY CORP COM 337932107 8 218 SH   SOLE NONE 0 0 218
FRANCO NEVADA CORP COM COM 351858105 8 136 SH   SOLE NONE 0 0 136
INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH   SOLE NONE 0 0 50
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8 230 SH   SOLE NONE 0 0 230
TEXAS ROADHOUSE INC COM 882681109 8 120 SH   SOLE NONE 0 0 120
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 8 235 SH   SOLE NONE 0 0 235
ETFS SILVER TRUST N/C 10/1/18 003264108 SILVER SHS 26922X107 8 540 SH   SOLE NONE 0 0 540
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8 300 SH   SOLE NONE 0 0 300
CSX CORP COM 126408103 7 103 SH   SOLE NONE 0 0 103
SPRINT CORP COM SER 1 85207U105 7 1,155 SH   SOLE NONE 0 0 1,155
ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH   SOLE NONE 0 0 35
PAYCHEX INC COM 704326107 7 100 SH   SOLE NONE 0 0 100
GAP INC DEL COM 364760108 7 254 SH   SOLE NONE 0 0 254
CELGENE CORP COM 151020104 7 80 SH   SOLE NONE 0 0 80
CHARLES RIV LABS INTL INC COM 159864107 7 53 SH   SOLE NONE 0 0 53
FORTIVE CORP COM 34959J108 7 80 SH   SOLE NONE 0 0 80
AIR PRODS & CHEMS INC COM 009158106 7 40 SH   SOLE NONE 0 0 40
APPLIED MATERIALS INC COM COM 038222105 7 165 SH   SOLE NONE 0 0 165
FIFTH THIRD BANCORP COM 316773100 7 252 SH   SOLE NONE 0 0 252
ESTEE LAUDER COMPANIES COM CL A CL A 518439104 7 46 SH   SOLE NONE 0 0 46
LIONS GATE ENTMNT CORP CL A VTG 535919401 7 300 SH   SOLE NONE 0 0 300
ROYAL DUTCH SHELL PLC ADR SPONSORED SPONS ADR A 780259206 7 100 SH   SOLE NONE 0 0 100
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7 144 SH   SOLE NONE 0 0 144
TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED SPONSORED ADR 881624209 7 342 SH   SOLE NONE 0 0 342
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 62 SH   SOLE NONE 0 0 62
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 56 SH   SOLE NONE 0 0 56
WEIGHT WATCHERS INTL INC NEW COM 948626106 7 95 SH   SOLE NONE 0 0 95
CALLON PETE CO DEL COM 13123X102 7 561 SH   SOLE NONE 0 0 561
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 7 400 SH   SOLE NONE 0 0 400
VALVOLINE INC COM 92047W101 7 334 SH   SOLE NONE 0 0 334
DESCARTES SYS GROUP INC COM 249906108 6 200 SH   SOLE NONE 0 0 200
II VI INC COM 902104108 6 143 SH   SOLE NONE 0 0 143
PENTAIR PLC SHS G7S00T104 6 160 SH   SOLE NONE 0 0 160
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 150 SH   SOLE NONE 0 0 150
QURATE RETAIL INC COM SER A 74915M100 6 304 SH   SOLE NONE 0 0 304
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 6 128 SH   SOLE NONE 0 0 128
FIDELITY DIVID ETF RISI 316092832 6 200 SH   SOLE NONE 0 0 200
AMERICAN FINL GROUP INC OHIO COM 025932104 6 56 SH   SOLE NONE 0 0 56
ROSS STORES INC COM 778296103 6 62 SH   SOLE NONE 0 0 62
INSPERITY INC COM 45778Q107 6 52 SH   SOLE NONE 0 0 52
CONAGRA BRANDS INC COM 205887102 6 180 SH   SOLE NONE 0 0 180
INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH   SOLE NONE 0 0 40
KLA-TENCOR CORP COM 482480100 6 59 SH   SOLE NONE 0 0 59
MCDERMOTT INTL INC COM 580037703 6 308 SH   SOLE NONE 0 0 308
TERADYNE INC COM 880770102 6 150 SH   SOLE NONE 0 0 150
WESTERN GAS PARTNERS LLP COM UNIT LP IN COM UNIT LP IN 958254104 6 145 SH   SOLE NONE 0 0 145
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6 161 SH   SOLE NONE 0 0 161
SQUARE INC CL A 852234103 5 60 SH   SOLE NONE 0 0 60
FLIR SYS INC COM 302445101 5 96 SH   SOLE NONE 0 0 96
SABRE CORP COM 78573M104 5 225 SH   SOLE NONE 0 0 225
WEIGHT WATCHERS INTL INC NEW COM 948626106 5 80 SH   SOLE NONE 0 0 80
AMN HEALTHCARE SERVICES INC COM 001744101 5 105 SH   SOLE NONE 0 0 105
PALO ALTO NETWORKS INC COM 697435105 5 25 SH   SOLE NONE 0 0 25
ISHARES TR TIPS BD ETF 464287176 5 50 SH   SOLE NONE 0 0 50
STANLEY BLACK &DECKER INC COM 854502101 5 37 SH   SOLE NONE 0 0 37
ILLINOIS TOOL WKS INC COM 452308109 5 38 SH   SOLE NONE 0 0 38
E TRADE FINANCIAL CORP COM NEW 269246401 5 102 SH   SOLE NONE 0 0 102
BB&T CORP COM 054937107 5 110 SH   SOLE NONE 0 0 110
APPLIED MATLS INC COM 038222105 5 137 SH   SOLE NONE 0 0 137
STIFEL FINL CORP COM 860630102 5 102 SH   SOLE NONE 0 0 102
LAS VEGAS SANDS CORP COM 517834107 5 88 SH   SOLE NONE 0 0 88
AEGON N V NY REGISTRY SH 007924103 5 810 SH   SOLE NONE 0 0 810
CMS ENERGY CORP COM 125896100 5 103 SH   SOLE NONE 0 0 103
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 5 805 SH   SOLE NONE 0 0 805
STATE STR CORP COM 857477103 5 60 SH   SOLE NONE 0 0 60
GOODYEAR TIRE & RUBR CO COM 382550101 5 200 SH   SOLE NONE 0 0 200
HANCOCK WHITNEY CORP COM COM 410120109 5 100 SH   SOLE NONE 0 0 100
HANESBRANDS INC COM 410345102 5 276 SH   SOLE NONE 0 0 276
MYERS INDS INC COM 628464109 5 200 SH   SOLE NONE 0 0 200
OWENS & MINOR INC COM COM 690732102 5 295 SH   SOLE NONE 0 0 295
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 5 1,000 SH   SOLE NONE 0 0 1,000
TALLGRASS ENERGY LP COM CLASS A SHS 874696107 5 211 SH   SOLE NONE 0 0 211
TAPESTRY INC COM COM 876030107 5 95 SH   SOLE NONE 0 0 95
TECK RESOURCES LTD CL B 878742204 5 200 SH   SOLE NONE 0 0 200
TIFFANY & CO NEW COM COM 886547108 5 40 SH   SOLE NONE 0 0 40
TUPPERWARE BRANDS CORP COM COM 899896104 5 145 SH   SOLE NONE 0 0 145
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 60 SH   SOLE NONE 0 0 60
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 5 400 SH   SOLE NONE 0 0 400
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5 145 SH   SOLE NONE 0 0 145
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5 104 SH   SOLE NONE 0 0 104
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5 122 SH   SOLE NONE 0 0 122
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 5 225 SH   SOLE NONE 0 0 225
SPDR FTSE PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 5 141 SH   SOLE NONE 0 0 141
SPARK THERAPEUTICS INC COM 84652J103 5 100 SH   SOLE NONE 0 0 100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 38 SH   SOLE NONE 0 0 38
VIACOM INC COM CL B CL B 92553P201 5 155 SH   SOLE NONE 0 0 155
CHUBB LIMITED COM H1467J104 5 40 SH   SOLE NONE 0 0 40
CANOPY GROWTH CORP COM 138035100 4 100 SH   SOLE NONE 0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 4 25 SH   SOLE NONE 0 0 25
VANGUARD INDEX FDS MID CAP ETF 922908629 4 29 SH   SOLE NONE 0 0 29
TORONTO DOMINION BK ONT COM NEW 891160509 4 74 SH   SOLE NONE 0 0 74
BOULDER GROWTH &INCOME FD I COM 101507101 4 400 SH   SOLE NONE 0 0 400
YUM BRANDS INC COM 988498101 4 49 SH   SOLE NONE 0 0 49
SUNCOR ENERGY INC NEW COM 867224107 4 114 SH   SOLE NONE 0 0 114
ALLERGAN PLC SHS G0177J108 4 23 SH   SOLE NONE 0 0 23
DIAMONDBACK ENERGY INC COM 25278X109 4 32 SH   SOLE NONE 0 0 32
L3 TECHNOLOGIES INC COM 502413107 4 20 SH   SOLE NONE 0 0 20
ISHARES TR GL TIMB FORE ETF 464288174 4 55 SH   SOLE NONE 0 0 55
LOCKHEED MARTIN CORP COM 539830109 4 12 SH   SOLE NONE 0 0 12
TAPESTRY INC COM 876030107 4 81 SH   SOLE NONE 0 0 81
CHEMOURS CO COM 163851108 4 100 SH   SOLE NONE 0 0 100
CIRRUS LOGIC INC COM 172755100 4 100 SH   SOLE NONE 0 0 100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 72 SH   SOLE NONE 0 0 72
HARLEY DAVIDSON INC COM COM 412822108 4 90 SH   SOLE NONE 0 0 90
HUNTSMAN CORP COM COM 447011107 4 155 SH   SOLE NONE 0 0 155
L BRANDS INC COM COM 501797104 4 145 SH   SOLE NONE 0 0 145
LAS VEGAS SANDS CORP COM COM 517834107 4 75 SH   SOLE NONE 0 0 75
NEWELL BRANDS INC COM COM 651229106 4 195 SH   SOLE NONE 0 0 195
NOVO-NORDISK A S ADR SPONSORED ADR 670100205 4 90 SH   SOLE NONE 0 0 90
PAYCHEX INC COM COM 704326107 4 53 SH   SOLE NONE 0 0 53
PIMCO HIGH INCOME FD COM SHS 722014107 4 500 SH   SOLE NONE 0 0 500
SHELL MIDSTREAM PARTNERS UNIT LTD INT UNIT LTD INT 822634101 4 175 SH   SOLE NONE 0 0 175
SUNPOWER CORP COM 867652406 4 592 SH   SOLE NONE 0 0 592
TELEPHONE & DATA SYS INC COM NEW 879433829 4 141 SH   SOLE NONE 0 0 141
WYNN RESORTS LTD COM COM 983134107 4 30 SH   SOLE NONE 0 0 30
AVID BIOSERVICES INC COM 05368M106 4 600 SH   SOLE NONE 0 0 600
DELL TECHNOLOGIES INC COM COM CL V 24703L103 4 44 SH   SOLE NONE 0 0 44
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4 125 SH   SOLE NONE 0 0 125
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4 70 SH   SOLE NONE 0 0 70
GENWORTH FINL INC COM CL A 37247D106 4 890 SH   SOLE NONE 0 0 890
SYNAPTICS INC COM 87157D109 4 85 SH   SOLE NONE 0 0 85
LAMB WESTON HLDGS INC COM 513272104 3 60 SH   SOLE NONE 0 0 60
TOTAL S A SPONSORED ADR 89151E109 3 62 SH   SOLE NONE 0 0 62
HORMEL FOODS CORP COM 440452100 3 100 SH   SOLE NONE 0 0 100
NUCOR CORP COM 670346105 3 62 SH   SOLE NONE 0 0 62
CENTRAL GARDEN &PET CO COM 153527106 3 105 SH   SOLE NONE 0 0 105
ZENDESK INC COM 98936J101 3 53 SH   SOLE NONE 0 0 53
LAMAR ADVERTISING CO NEW CL A 512816109 3 47 SH   SOLE NONE 0 0 47
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3 322 SH   SOLE NONE 0 0 322
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 46 SH   SOLE NONE 0 0 46
TORO CO COM 891092108 3 60 SH   SOLE NONE 0 0 60
CYPRESS SEMICONDUCTOR CORP COM 232806109 3 242 SH   SOLE NONE 0 0 242
CYRUSONE INC COM 23283R100 3 55 SH   SOLE NONE 0 0 55
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 3 100 SH   SOLE NONE 0 0 100
WESTERN DIGITAL CORP COM 958102105 3 53 SH   SOLE NONE 0 0 53
HSBC HLDGS PLC SPON ADR NEW 404280406 3 70 SH   SOLE NONE 0 0 70
SIX FLAGS ENTMT CORP NEW COM 83001A102 3 44 SH   SOLE NONE 0 0 44
CANON INC SPONSORED ADR 138006309 3 97 SH   SOLE NONE 0 0 97
ANADARKO PETE CORP COM 032511107 3 45 SH   SOLE NONE 0 0 45
ANADARKO PETE CORP COM 032511107 3 48 SH   SOLE NONE 0 0 48
BAUSCH HEALTH COS INC COM 071734107 3 110 SH   SOLE NONE 0 0 110
ISHARES TR GLOB INDSTRL ETF 464288729 3 33 SH   SOLE NONE 0 0 33
ISHARES TR US AER DEF ETF 464288760 3 12 SH   SOLE NONE 0 0 12
PEMBINA PIPELINE CORP COM COM 706327103 3 90 SH   SOLE NONE 0 0 90
PHILLIPS 66 PARTNERS LP COM UNIT REP INT COM UNIT REP INT 718549207 3 54 SH   SOLE NONE 0 0 54
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 85 SH   SOLE NONE 0 0 85
STIFEL FINL CORP COM 860630102 3 60 SH   SOLE NONE 0 0 60
AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 3 200 SH   SOLE NONE 0 0 200
AUTONATION INC COM COM 05329W102 3 74 SH   SOLE NONE 0 0 74
DISCOVERY INC COM SER C 25470F302 3 111 SH   SOLE NONE 0 0 111
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 101 SH   SOLE NONE 0 0 101
WESTROCK CO COM COM 96145D105 3 58 SH   SOLE NONE 0 0 58
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 105 SH   SOLE NONE 0 0 105
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 111 SH   SOLE NONE 0 0 111
BCE INC COM NEW 05534B760 2 72 SH   SOLE NONE 0 0 72
GLADSTONE CAPITAL CORP COM 376535100 2 300 SH   SOLE NONE 0 0 300
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 72 SH   SOLE NONE 0 0 72
UNILEVER N V N Y SHS NEW 904784709 2 50 SH   SOLE NONE 0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 2 43 SH   SOLE NONE 0 0 43
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 34 SH   SOLE NONE 0 0 34
MOSAIC CO NEW COM 61945C103 2 74 SH   SOLE NONE 0 0 74
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 321 SH   SOLE NONE 0 0 321
ENCOMPASS HEALTH CORP COM 29261A100 2 33 SH   SOLE NONE 0 0 33
ALAMOS GOLD INC NEW COM CL A 011532108 2 552 SH   SOLE NONE 0 0 552
RESMED INC COM 761152107 2 22 SH   SOLE NONE 0 0 22
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 2 68 SH   SOLE NONE 0 0 68
OLD REP INTL CORP COM 680223104 2 110 SH   SOLE NONE 0 0 110
FIRSTENERGY CORP COM 337932107 2 66 SH   SOLE NONE 0 0 66
ALBEMARLE CORP COM 012653101 2 24 SH   SOLE NONE 0 0 24
INFOSYS LTD SPONSORED ADR 456788108 2 230 SH   SOLE NONE 0 0 230
FIRST MAJESTIC SILVER CORP COM 32076V103 2 400 SH   SOLE NONE 0 0 400
WEYERHAEUSER CO COM 962166104 2 70 SH   SOLE NONE 0 0 70
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 2 12,775 SH   SOLE NONE 0 0 12,775
RELX PLC SPONSORED ADR 759530108 2 106 SH   SOLE NONE 0 0 106
PLURISTEM THERAPEUTICS INC COM 72940R102 2 1,700 SH   SOLE NONE 0 0 1,700
CHINA PETE &CHEM CORP SPON ADR H SHS 16941R108 2 22 SH   SOLE NONE 0 0 22
RMR GROUP INC CL A 74967R106 2 22 SH   SOLE NONE 0 0 22
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 23 SH   SOLE NONE 0 0 23
SNAP ON INC COM 833034101 2 11 SH   SOLE NONE 0 0 11
CHESAPEAKE ENERGY CORP COM 165167107 2 350 SH   SOLE NONE 0 0 350
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 71 SH   SOLE NONE 0 0 71
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 2 49 SH   SOLE NONE 0 0 49
NATIONAL OILWELL VARCO INC COM 637071101 2 43 SH   SOLE NONE 0 0 43
NUCOR CORP COM COM 670346105 2 25 SH   SOLE NONE 0 0 25
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 50 SH   SOLE NONE 0 0 50
AVANOS MED INC COM 05350V106 2 25 SH   SOLE NONE 0 0 25
BAKER HUGHES A GE CO CL A 05722G100 2 65 SH   SOLE NONE 0 0 65
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 50 SH   SOLE NONE 0 0 50
BRIGHTHOUSE FINL INC COM 10922N103 2 41 SH   SOLE NONE 0 0 41
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH   SOLE NONE 0 0 50
EVERGY INC COM 30034W106 2 28 SH   SOLE NONE 0 0 28
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 55 SH   SOLE NONE 0 0 55
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 2 100 SH   SOLE NONE 0 0 100
GRIFOLS S A SP ADR REP B NVT 398438408 1 89 SH   SOLE NONE 0 0 89
NABORS INDUSTRIES LTD SHS G6359F103 1 358 SH   SOLE NONE 0 0 358
ROYAL BK CDA MONTREAL QUE COM 780087102 1 23 SH   SOLE NONE 0 0 23
HONDA MOTOR LTD AMERN SHS 438128308 1 61 SH   SOLE NONE 0 0 61
J2 GLOBAL INC COM 48123V102 1 22 SH   SOLE NONE 0 0 22
RIO TINTO PLC SPONSORED ADR 767204100 1 35 SH   SOLE NONE 0 0 35
DUNKIN BRANDS GROUP INC COM 265504100 1 24 SH   SOLE NONE 0 0 24
TERNIUM SA SPON ADR 880890108 1 58 SH   SOLE NONE 0 0 58
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 14 SH   SOLE NONE 0 0 14
MAGNA INTL INC COM 559222401 1 33 SH   SOLE NONE 0 0 33
BANK N S HALIFAX COM 064149107 1 29 SH   SOLE NONE 0 0 29
DIGITAL RLTY TR INC COM 253868103 1 15 SH   SOLE NONE 0 0 15
OPEN TEXT CORP COM 683715106 1 44 SH   SOLE NONE 0 0 44
PAN AMERICAN SILVER CORP COM 697900108 1 110 SH   SOLE NONE 0 0 110
EXTRA SPACE STORAGE INC COM 30225T102 1 17 SH   SOLE NONE 0 0 17
GCI LIBERTY INC COM CLASS A 36164V305 1 35 SH   SOLE NONE 0 0 35
FLUOR CORP NEW COM 343412102 1 25 SH   SOLE NONE 0 0 25
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1 31 SH   SOLE NONE 0 0 31
LEGGETT &PLATT INC COM 524660107 1 31 SH   SOLE NONE 0 0 31
PEOPLES UNITED FINANCIAL INC COM 712704105 1 76 SH   SOLE NONE 0 0 76
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 23 SH   SOLE NONE 0 0 23
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 1 360 SH   SOLE NONE 0 0 360
EPR PPTYS COM SH BEN INT 26884U109 1 18 SH   SOLE NONE 0 0 18
UMPQUA HLDGS CORP COM 904214103 1 59 SH   SOLE NONE 0 0 59
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 1 55 SH   SOLE NONE 0 0 55
CREE INC COM 225447101 1 30 SH   SOLE NONE 0 0 30
CARNIVAL PLC ADR 14365C103 1 18 SH   SOLE NONE 0 0 18
LTC PPTYS INC COM 502175102 1 25 SH   SOLE NONE 0 0 25
VECTOR GROUP LTD COM 92240M108 1 75 SH   SOLE NONE 0 0 75
LIBERTY BROADBAND CORP COM SER A 530307107 1 12 SH   SOLE NONE 0 0 12
CBS CORP NEW CL B 124857202 1 18 SH   SOLE NONE 0 0 18
CINCINNATI BELL INC COM COM NEW 171871502 1 37 SH   SOLE NONE 0 0 37
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 33 SH   SOLE NONE 0 0 33
TATA MTRS LTD SPONSORED ADR 876568502 1 86 SH   SOLE NONE 0 0 86
ADVANSIX INC COM 00773T101 1 31 SH   SOLE NONE 0 0 31
DISCOVERY INC COM SER A 25470F104 1 37 SH   SOLE NONE 0 0 37
GAMESTOP CORP NEW CL A 36467W109 1 43 SH   SOLE NONE 0 0 43
INGEVITY CORP COM COM 45688C107 1 9 SH   SOLE NONE 0 0 9
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 20 SH   SOLE NONE 0 0 20
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 13 SH   SOLE NONE 0 0 13
SILVERCORP METALS INC COM COM 82835P103 1 250 SH   SOLE NONE 0 0 250
WPX ENERGY INC COM 98212B103 1 55 SH   SOLE NONE 0 0 55
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 37 SH   SOLE NONE 0 0 37
NEWELL BRANDS INC COM 651229106 0 48 SH   SOLE NONE 0 0 48
WPP PLC NEW ADR 92937A102 0 13 SH   SOLE NONE 0 0 13
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 25 SH   SOLE NONE 0 0 25
NATIONAL OILWELL VARCO INC COM 637071101 0 20 SH   SOLE NONE 0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 0 13 SH   SOLE NONE 0 0 13
CLEARSIDE BIOMEDICAL INC COM 185063104 0 100 SH   SOLE NONE 0 0 100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 50 SH   SOLE NONE 0 0 50
FREEPORT-MCMORAN INC CL B 35671D857 0 40 SH   SOLE NONE 0 0 40
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 12 SH   SOLE NONE 0 0 12
NVENT ELECTRIC PLC SHS G6700G107 0 20 SH   SOLE NONE 0 0 20
UNITI GROUP INC COM 91325V108 0 20 SH   SOLE NONE 0 0 20
ELDORADO GOLD CORP NEW COM 284902103 0 400 SH   SOLE NONE 0 0 400
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 10 SH   SOLE NONE 0 0 10
ADIENT PLC ORD SHS G0084W101 0 8 SH   SOLE NONE 0 0 8
AVIAT NETWORKS INC COM NEW 05366Y201 0 10 SH   SOLE NONE 0 0 10
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 5 SH   SOLE NONE 0 0 5
KINROSS GOLD CORP COM NO PAR 496902404 0 50 SH   SOLE NONE 0 0 50
NOW INC COM 67011P100 0 15 SH   SOLE NONE 0 0 15
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 0 25 SH   SOLE NONE 0 0 25
WEATHERFORD INTL PLC ORD SHS G48833100 0 25 SH   SOLE NONE 0 0 25
IMMUNOGEN INC COM 45253H101 0 6 SH   SOLE NONE 0 0 6
CEMEX SAB DE CV SPON ADR NEW 151290889 0 5 SH   SOLE NONE 0 0 5
WINDSTREAM HLDGS INC COM PAR 97382A309 0 3 SH   SOLE NONE 0 0 3
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 20 SH   SOLE NONE 0 0 20
ELDORADO GOLD CORP LTD NEW COM COM 284902103 0 550 SH   SOLE NONE 0 0 550
ERICSSON ADR SPONSORED ADR B SEK 10 294821608 0 20 SH   SOLE NONE 0 0 20
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 0 290 SH   SOLE NONE 0 0 290
ISHARES TR MRNING SM CP ETF 464288703 0 0 SH   SOLE NONE 0 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 20 SH   SOLE NONE 0 0 20
P & F INDS INC CL A NEW 692830508 0 20 SH   SOLE NONE 0 0 20
PERSPECTA INC COM COM 715347100 0 14 SH   SOLE NONE 0 0 14
PIPER JAFFRAY COS COM 724078100 0 1 SH   SOLE NONE 0 0 1
AGILE THERAPEUTICS INC COM 00847L100 0 65 SH   SOLE NONE 0 0 65
CALIFORNIA RES CORP COM COM NEW 13057Q206 0 1 SH   SOLE NONE 0 0 1
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 56 SH   SOLE NONE 0 0 56
GOPRO INC CL A 38268T103 0 50 SH   SOLE NONE 0 0 50
INVESCO EXCHANGE-TRADED FD TR CHINA REALESTE ETF CHINA REALESTE 46138E602 0 12 SH   SOLE NONE 0 0 12
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 0 2 SH   SOLE NONE 0 0 2
NAVIENT CORPORATION COM 63938C108 0 36 SH   SOLE NONE 0 0 36
SLM CORP COM 78442P106 0 36 SH   SOLE NONE 0 0 36
UNION BANKSHARES CORP COM COM 90539J109 0 7 SH   SOLE NONE 0 0 7
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE NONE 0 0 3