| First Trust Intl Cap Strength Port 32 UIT | Com | 30300F472 | $21 | 1,802 | 0.0% |
| L3 Technologies Inc | Com | 502413107 | $21 | 100 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Com | 128125101 | $21 | 1,814 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $21 | 112 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Com | 464286509 | $22 | 790 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Com | 746922103 | $22 | 1,900 | 0.0% |
| Hanover Insurance Group Inc(THG) | Com | 410867105 | $22 | 188 | 0.0% |
| Transdigm Group Inc(TDG) | Com | 893641100 | $22 | 72 | 0.0% |
| Gentex Corp(GNTX) | Com | 371901109 | $22 | 960 | 0.0% |
| Thor Inds Inc(THO) | Com | 885160101 | $22 | 187 | 0.0% |
| First Horizon National Corp(FHN) | Com | 320517105 | $22 | 1,194 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | Com | 11133T103 | $22 | 200 | 0.0% |
| Brighthouse Financial Inc(BHF) | Com | 10922N103 | $22 | 431 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $23 | 268 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $23 | 338 | 0.0% |
| Acuity Brands Inc(AYI) | Com | 00508Y102 | $23 | 166 | 0.0% |
| Fidelity Natl Information Services(FIS) | Com | 31620M106 | $23 | 234 | 0.0% |
| Copart Inc(CPRT) | Com | 217204106 | $23 | 450 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $23 | 245 | 0.0% |
| Abiomed Inc(ABMDEUR) | Com | 003654100 | $23 | 80 | 0.0% |
| Diageo PLC Spon ADR(DGED) | Com | 25243Q205 | $24 | 180 | 0.0% |
| Lennar Corp CL A(LEN) | Com | 526057104 | $24 | 400 | 0.0% |
| UFP Technologies Inc(UFPT) | Com | 902673102 | $24 | 800 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | Com | 46434VAA8 | $25 | 1,000 | 0.0% |
| Graco Inc(GGG) | Com | 384109104 | $25 | 549 | 0.0% |
| Factset Research SYS Inc(FDS) | Com | 303075105 | $25 | 126 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | Com | 464287457 | $25 | 296 | 0.0% |
| Vanguard Value ETF(VTV) | Com | 922908744 | $25 | 239 | 0.0% |
| Ishares Ibonds DEC 2023 Corp ETF | Com | 46434VAX8 | $25 | 1,015 | 0.0% |
| YUM China Holdings Inc(YUMC) | Com | 98850P109 | $25 | 610 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $25 | 251 | 0.0% |
| Western Digital Corp(WDC) | Com | 958102105 | $26 | 280 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $26 | 400 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Com | 681936100 | $26 | 975 | 0.0% |
| HSBC Hldgs PLC | Pfd Stk | 404280604 | $26 | 1,000 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $27 | 100 | 0.0% |
| Equifax Incorporated(EFX) | Com | 294429105 | $27 | 231 | 0.0% |
| Kansas City Southern Inc | Com | 485170302 | $27 | 242 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $27 | 79 | 0.0% |
| Clearbridge Appreciation Fund | Com | 52468E402 | $28 | 1,206 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $28 | 275 | 0.0% |
| First Trust Rich Bernstein Qual Inc Port UIT | Com | 30304L475 | $28 | 2,839 | 0.0% |
| SAP AG Spon ADR(SAP) | Com | 803054204 | $28 | 264 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A101 | $28 | 774 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $28 | 333 | 0.0% |
| Sealed AIR Corp New(SEE) | Com | 81211K100 | $28 | 650 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $29 | 150 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Com | 464287622 | $29 | 200 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $29 | 493 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | Com | 464287564 | $29 | 309 | 0.0% |