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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,275 4,824 SH   SOLE   0 0 4,824
ISHARES INC MSCI JPN ETF NEW 46434G822 6 101 SH   SOLE   0 0 101
ISHARES INC MSCI EURZONE ETF 464286608 5 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P MCP ETF 464287507 57 283 SH   SOLE   0 0 283
ISHARES TR S&P MC 400GR ETF 464287606 73 314 SH   SOLE   0 0 314
ISHARES TR CORE S&P SCP ETF 464287804 45 521 SH   SOLE   0 0 521
ISHARES TR SP SMCP600VL ETF 464287879 27 160 SH   SOLE   0 0 160
ISHARES TR S&P SML 600 GWT 464287887 70 349 SH   SOLE   0 0 349
ISHARES TR CORE S&P500 ETF 464287200 429 1,465 SH   SOLE   0 0 1,465
ISHARES TR RUS 1000 VAL ETF 464287598 14,372 113,508 SH   SOLE   0 0 113,508
ISHARES TR RUS 1000 GRW ETF 464287614 14,847 95,184 SH   SOLE   0 0 95,184
ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH   SOLE   0 0 100
ISHARES TR RUS 2000 VAL ETF 464287630 10,712 80,543 SH   SOLE   0 0 80,543
ISHARES TR U.S. REAL ES ETF 464287739 16 200 SH   SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1,892 SH   SOLE   0 0 1,892
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 431 SH   SOLE   0 0 431
ADOBE SYS INC COM 00724F101 324 1,202 SH   SOLE   0 0 1,202
AMERICAN INTL GROUP INC COM NEW 026874784 7 129 SH   SOLE   0 0 129
AMAZON COM INC COM 023135106 904 452 SH   SOLE   0 0 452
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 239 SH   SOLE   0 0 239
EMERSON ELEC CO COM 291011104 100 1,307 SH   SOLE   0 0 1,307
BOEING CO COM 097023105 317 854 SH   SOLE   0 0 854
HERSHEY CO COM 427866108 63 614 SH   SOLE   0 0 614
IRON MTN INC NEW COM 46284V101 26 765 SH   SOLE   0 0 765
NEUROCRINE BIOSCIENCES INC COM 64125C109 12 97 SH   SOLE   0 0 97
EVERSOURCE ENERGY COM 30040W108 34 558 SH   SOLE   0 0 558
REALTY INCOME CORP COM 756109104 112 1,972 SH   SOLE   0 0 1,972
ONEOK INC NEW COM 682680103 29 427 SH   SOLE   0 0 427
INVESCO QQQ TR UNIT SER 1 46090E103 1,470 7,912 SH   SOLE   0 0 7,912
MORGAN STANLEY EM MKTS DM DE COM 617477104 4 600 SH   SOLE   0 0 600
AMGEN INC COM 031162100 29 138 SH   SOLE   0 0 138
ABBOTT LABS COM 002824100 706 9,621 SH   SOLE   0 0 9,621
ANADARKO PETE CORP COM 032511107 4 56 SH   SOLE   0 0 56
BEST BUY INC COM 086516101 3 42 SH   SOLE   0 0 42
BP PLC SPONSORED ADR 055622104 118 2,566 SH   SOLE   0 0 2,566
CONAGRA BRANDS INC COM 205887102 818 24,088 SH   SOLE   0 0 24,088
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 545 SH   SOLE   0 0 545
ALTRIA GROUP INC COM 02209S103 250 4,143 SH   SOLE   0 0 4,143
HORMEL FOODS CORP COM 440452100 4 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 6 59 SH   SOLE   0 0 59
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 115 SH   SOLE   0 0 115
GRAINGER W W INC COM 384802104 396 1,107 SH   SOLE   0 0 1,107
INTEL CORP COM 458140100 239 5,046 SH   SOLE   0 0 5,046
ILLINOIS TOOL WKS INC COM 452308109 129 914 SH   SOLE   0 0 914
ISHARES TR RUS 2000 GRW ETF 464287648 12,468 57,969 SH   SOLE   0 0 57,969
LTC PPTYS INC COM 502175102 24 536 SH   SOLE   0 0 536
QUALCOMM INC COM 747525103 40 550 SH   SOLE   0 0 550
DISNEY WALT CO COM DISNEY 254687106 237 2,025 SH   SOLE   0 0 2,025
HONEYWELL INTL INC COM 438516106 51 308 SH   SOLE   0 0 308
SYSCO CORP COM 871829107 50 686 SH   SOLE   0 0 686
JOHNSON & JOHNSON COM 478160104 379 2,744 SH   SOLE   0 0 2,744
PFIZER INC COM 717081103 75 1,698 SH   SOLE   0 0 1,698
EDISON INTL COM 281020107 23 335 SH   SOLE   0 0 335
EXELON CORP COM 30161N101 38 878 SH   SOLE   0 0 878
LOWES COS INC COM 548661107 217 1,886 SH   SOLE   0 0 1,886
AMERISOURCEBERGEN CORP COM 03073E105 108 1,166 SH   SOLE   0 0 1,166
CHEVRON CORP NEW COM 166764100 1,584 12,955 SH   SOLE   0 0 12,955
MICROSOFT CORP COM 594918104 1,102 9,636 SH   SOLE   0 0 9,636
ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665 15 338 SH   SOLE   0 0 338
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 245 SH   SOLE   0 0 245
UNITED PARCEL SERVICE INC CL B 911312106 185 1,583 SH   SOLE   0 0 1,583
AT&T INC COM 00206R102 651 19,392 SH   SOLE   0 0 19,392
PRUDENTIAL FINL INC COM 744320102 3 25 SH   SOLE   0 0 25
CITIGROUP INC COM NEW 172967424 4 58 SH   SOLE   0 0 58
CISCO SYS INC COM 17275R102 136 2,791 SH   SOLE   0 0 2,791
DNP SELECT INCOME FD COM 23325P104 8 742 SH   SOLE   0 0 742
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,410 SH   SOLE   0 0 1,410
COCA COLA CO COM 191216100 75 1,628 SH   SOLE   0 0 1,628
LOCKHEED MARTIN CORP COM 539830109 3,895 11,259 SH   SOLE   0 0 11,259
PEPSICO INC COM 713448108 126 1,126 SH   SOLE   0 0 1,126
PPG INDS INC COM 693506107 118 1,078 SH   SOLE   0 0 1,078
STRYKER CORP COM 863667101 280 1,575 SH   SOLE   0 0 1,575
JOHNSON CTLS INTL PLC SHS G51502105 224 6,410 SH   SOLE   0 0 6,410
VERIZON COMMUNICATIONS INC COM 92343V104 166 3,100 SH   SOLE   0 0 3,100
ISHARES INC MSCI CDA ETF 464286509 3 117 SH   SOLE   0 0 117
ISHARES TR U.S. FINLS ETF 464287788 1,361 11,203 SH   SOLE   0 0 11,203
ISHARES TR U.S. TECH ETF 464287721 23 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,331 143,819 SH   SOLE   0 0 143,819
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 404 SH   SOLE   0 0 404
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 14,713 SH   SOLE   0 0 14,713
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,583 20,192 SH   SOLE   0 0 20,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487 6,465 SH   SOLE   0 0 6,465
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 5,821 SH   SOLE   0 0 5,821
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 744 7,820 SH   SOLE   0 0 7,820
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,153 18,365 SH   SOLE   0 0 18,365
ISHARES TR NASDAQ BIOTECH 464287556 1,576 12,922 SH   SOLE   0 0 12,922
ISHARES TR N AMER TECH ETF 464287549 115 551 SH   SOLE   0 0 551
ISHARES TR MSCI UK ETF NEW 46435G334 2 68 SH   SOLE   0 0 68
VANGUARD GROUP DIV APP ETF 921908844 48 432 SH   SOLE   0 0 432
SCHWAB CHARLES CORP NEW COM 808513105 6 113 SH   SOLE   0 0 113
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 264 SH   SOLE   0 0 264
ALTABA INC COM 021346101 20 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 15 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 222 7,522 SH   SOLE   0 0 7,522
STARBUCKS CORP COM 855244109 37 651 SH   SOLE   0 0 651
ANALOG DEVICES INC COM 032654105 141 1,528 SH   SOLE   0 0 1,528
AUTOMATIC DATA PROCESSING IN COM 053015103 130 865 SH   SOLE   0 0 865
EXXON MOBIL CORP COM 30231G102 579 6,814 SH   SOLE   0 0 6,814
AFLAC INC COM 001055102 133 2,828 SH   SOLE   0 0 2,828
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 262 2,787 SH   SOLE   0 0 2,787
UNILEVER PLC SPON ADR NEW 904767704 3 58 SH   SOLE   0 0 58
ASTRAZENECA PLC SPONSORED ADR 046353108 11 270 SH   SOLE   0 0 270
TEXAS INSTRS INC COM 882508104 32 294 SH   SOLE   0 0 294
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 308 SH   SOLE   0 0 308
COMMERCE BANCSHARES INC COM 200525103 221 3,351 SH   SOLE   0 0 3,351
TARGET CORP COM 87612E106 54 610 SH   SOLE   0 0 610
COLGATE PALMOLIVE CO COM 194162103 13 194 SH   SOLE   0 0 194
KOHLS CORP COM 500255104 51 686 SH   SOLE   0 0 686
COSTCO WHSL CORP NEW COM 22160K105 437 1,860 SH   SOLE   0 0 1,860
LILLY ELI & CO COM 532457108 235 2,190 SH   SOLE   0 0 2,190
CVS HEALTH CORP COM 126650100 181 2,298 SH   SOLE   0 0 2,298
DOMINION ENERGY INC COM 25746U109 17 236 SH   SOLE   0 0 236
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 55 901 SH   SOLE   0 0 901
DANAHER CORP DEL COM 235851102 5 49 SH   SOLE   0 0 49
MERCK & CO INC COM 58933Y105 42 589 SH   SOLE   0 0 589
NOVARTIS A G SPONSORED ADR 66987V109 73 846 SH   SOLE   0 0 846
RAYTHEON CO COM NEW 755111507 108 525 SH   SOLE   0 0 525
PROCTER AND GAMBLE CO COM 742718109 247 2,962 SH   SOLE   0 0 2,962
GENERAL ELECTRIC CO COM 369604103 35 3,129 SH   SOLE   0 0 3,129
KIMBERLY CLARK CORP COM 494368103 98 860 SH   SOLE   0 0 860
GILEAD SCIENCES INC COM 375558103 4 53 SH   SOLE   0 0 53
GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH   SOLE   0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH   SOLE   0 0 67
HOME DEPOT INC COM 437076102 96 464 SH   SOLE   0 0 464
ING GROEP N V SPONSORED ADR 456837103 13 1,000 SH   SOLE   0 0 1,000
HARLEY DAVIDSON INC COM 412822108 11 245 SH   SOLE   0 0 245
MCDONALDS CORP COM 580135101 780 4,663 SH   SOLE   0 0 4,663
NIKE INC CL B 654106103 62 736 SH   SOLE   0 0 736
JPMORGAN CHASE & CO COM 46625H100 17 149 SH   SOLE   0 0 149
TJX COS INC NEW COM 872540109 94 838 SH   SOLE   0 0 838
FLEX LTD ORD Y2573F102 4 288 SH   SOLE   0 0 288
MONDELEZ INTL INC CL A 609207105 56 1,301 SH   SOLE   0 0 1,301
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH   SOLE   0 0 200
BOOKING HLDGS INC COM 09857L108 10 5 SH   SOLE   0 0 5
RED HAT INC COM 756577102 218 1,600 SH   SOLE   0 0 1,600
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,476 SH   SOLE   0 0 1,476
SYMANTEC CORP COM 871503108 3 150 SH   SOLE   0 0 150
WELLS FARGO CO NEW COM 949746101 8 155 SH   SOLE   0 0 155
ISHARES TR 1 3 YR TREAS BD 464287457 589 7,087 SH   SOLE   0 0 7,087
ISHARES TR IBOXX INV CP ETF 464287242 83 723 SH   SOLE   0 0 723
CORNING INC COM 219350105 34 960 SH   SOLE   0 0 960
PRAXAIR INC COM 74005P104 171 1,066 SH   SOLE   0 0 1,066
XCEL ENERGY INC COM 98389B100 284 6,013 SH   SOLE   0 0 6,013
GLOBAL PMTS INC COM 37940X102 10 80 SH   SOLE   0 0 80
FORD MTR CO DEL COM PAR $0.01 345370860 5 537 SH   SOLE   0 0 537
UNITEDHEALTH GROUP INC COM 91324P102 417 1,567 SH   SOLE   0 0 1,567
SOUTHWEST AIRLS CO COM 844741108 110 1,769 SH   SOLE   0 0 1,769
PIONEER NAT RES CO COM 723787107 52 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 1,428 SH   SOLE   0 0 1,428
AMERICAN TOWER CORP NEW COM 03027X100 343 2,361 SH   SOLE   0 0 2,361
CROWN CASTLE INTL CORP NEW COM 22822V101 10 91 SH   SOLE   0 0 91
WEATHERFORD INTL PLC ORD SHS G48833100 1 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 473 3,385 SH   SOLE   0 0 3,385
INTUIT COM 461202103 297 1,308 SH   SOLE   0 0 1,308
MARRIOTT INTL INC NEW CL A 571903202 19 144 SH   SOLE   0 0 144
3M CO COM 88579Y101 482 2,286 SH   SOLE   0 0 2,286
MAXIM INTEGRATED PRODS INC COM 57772K101 3 56 SH   SOLE   0 0 56
COMCAST CORP NEW CL A 20030N101 401 11,334 SH   SOLE   0 0 11,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,384 15,928 SH   SOLE   0 0 15,928
WASTE MGMT INC DEL COM 94106L109 43 480 SH   SOLE   0 0 480
UNILEVER N V N Y SHS NEW 904784709 22 395 SH   SOLE   0 0 395
SMUCKER J M CO COM NEW 832696405 73 715 SH   SOLE   0 0 715
NORFOLK SOUTHERN CORP COM 655844108 312 1,730 SH   SOLE   0 0 1,730
WELLTOWER INC COM 95040Q104 8 127 SH   SOLE   0 0 127
FIRSTENERGY CORP COM 337932107 10 264 SH   SOLE   0 0 264
NEXTERA ENERGY INC COM 65339F101 481 2,871 SH   SOLE   0 0 2,871
DUKE ENERGY CORP NEW COM NEW 26441C204 78 981 SH   SOLE   0 0 981
CONSTELLATION BRANDS INC CL A 21036P108 48 224 SH   SOLE   0 0 224
CONOCOPHILLIPS COM 20825C104 222 2,867 SH   SOLE   0 0 2,867
CSX CORP COM 126408103 3 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 4,203 18,618 SH   SOLE   0 0 18,618
AMERICAN AIRLS GROUP INC COM 02376R102 23 549 SH   SOLE   0 0 549
ALLSTATE CORP COM 020002101 10 106 SH   SOLE   0 0 106
COMFORT SYS USA INC COM 199908104 17 302 SH   SOLE   0 0 302
ALLIANT ENERGY CORP COM 018802108 44 1,028 SH   SOLE   0 0 1,028
SERVICE CORP INTL COM 817565104 6 141 SH   SOLE   0 0 141
AMERICAN WTR WKS CO INC NEW COM 030420103 4 44 SH   SOLE   0 0 44
CAMPBELL SOUP CO COM 134429109 10 264 SH   SOLE   0 0 264
CATERPILLAR INC DEL COM 149123101 189 1,237 SH   SOLE   0 0 1,237
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 569 SH   SOLE   0 0 569
KINDER MORGAN INC DEL COM 49456B101 28 1,555 SH   SOLE   0 0 1,555
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 836 SH   SOLE   0 0 836
APACHE CORP COM 037411105 45 950 SH   SOLE   0 0 950
SUNCOR ENERGY INC NEW COM 867224107 58 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234 51 1,190 SH   SOLE   0 0 1,190
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 2,112 SH   SOLE   0 0 2,112
DTE ENERGY CO COM 233331107 14 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 154 1,446 SH   SOLE   0 0 1,446
ALKERMES PLC SHS G01767105 242 5,700 SH   SOLE   0 0 5,700
CELGENE CORP COM 151020104 9 100 SH   SOLE   0 0 100
CITRIX SYS INC COM 177376100 282 2,539 SH   SOLE   0 0 2,539
CHUBB LIMITED COM H1467J104 141 1,055 SH   SOLE   0 0 1,055
CEDAR FAIR L P DEPOSITRY UNIT 150185106 182 3,496 SH   SOLE   0 0 3,496
DEVON ENERGY CORP NEW COM 25179M103 17 426 SH   SOLE   0 0 426
ECOLAB INC COM 278865100 252 1,609 SH   SOLE   0 0 1,609
SKYWORKS SOLUTIONS INC COM 83088M102 59 656 SH   SOLE   0 0 656
AFFILIATED MANAGERS GROUP COM 008252108 3 19 SH   SOLE   0 0 19
PUBLIC STORAGE COM 74460D109 46 226 SH   SOLE   0 0 226
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 255 SH   SOLE   0 0 255
F5 NETWORKS INC COM 315616102 292 1,463 SH   SOLE   0 0 1,463
AMERICAN EXPRESS CO COM 025816109 281 2,643 SH   SOLE   0 0 2,643
BROWN & BROWN INC COM 115236101 49 1,658 SH   SOLE   0 0 1,658
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH   SOLE   0 0 18
FLUOR CORP NEW COM 343412102 47 807 SH   SOLE   0 0 807
GENERAL MLS INC COM 370334104 58 1,354 SH   SOLE   0 0 1,354
UNISYS CORP COM NEW 909214306 0 16 SH   SOLE   0 0 16
SABINE ROYALTY TR UNIT BEN INT 785688102 167 3,962 SH   SOLE   0 0 3,962
ARCHER DANIELS MIDLAND CO COM 039483102 192 3,822 SH   SOLE   0 0 3,822
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 3,881 SH   SOLE   0 0 3,881
SIMON PPTY GROUP INC NEW COM 828806109 3 17 SH   SOLE   0 0 17
CENTERPOINT ENERGY INC COM 15189T107 7 243 SH   SOLE   0 0 243
HCP INC COM 40414L109 3 120 SH   SOLE   0 0 120
L3 TECHNOLOGIES INC COM 502413107 18 85 SH   SOLE   0 0 85
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 38 3,158 SH   SOLE   0 0 3,158
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 243 13,358 SH   SOLE   0 0 13,358
GENERAL DYNAMICS CORP COM 369550108 160 781 SH   SOLE   0 0 781
PRINCIPAL FINL GROUP INC COM 74251V102 14 238 SH   SOLE   0 0 238
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33 1,100 SH   SOLE   0 0 1,100
EOG RES INC COM 26875P101 5 42 SH   SOLE   0 0 42
VECTOR GROUP LTD COM 92240M108 26 1,893 SH   SOLE   0 0 1,893
KLA-TENCOR CORP COM 482480100 3 29 SH   SOLE   0 0 29
SOUTHERN CO COM 842587107 55 1,271 SH   SOLE   0 0 1,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 851 SH   SOLE   0 0 851
PAYCHEX INC COM 704326107 129 1,757 SH   SOLE   0 0 1,757
DECKERS OUTDOOR CORP COM 243537107 290 2,443 SH   SOLE   0 0 2,443
ANNALY CAP MGMT INC COM 035710409 85 8,309 SH   SOLE   0 0 8,309
ANWORTH MORTGAGE ASSET CP COM 037347101 13 2,750 SH   SOLE   0 0 2,750
BAUSCH HEALTH COS INC COM 071734107 51 2,000 SH   SOLE   0 0 2,000
BUNGE LIMITED COM G16962105 210 3,050 SH   SOLE   0 0 3,050
WESTERN DIGITAL CORP COM 958102105 13 215 SH   SOLE   0 0 215
VALERO ENERGY CORP NEW COM 91913Y100 50 443 SH   SOLE   0 0 443
TRACTOR SUPPLY CO COM 892356106 424 4,671 SH   SOLE   0 0 4,671
ROCKWELL AUTOMATION INC COM 773903109 4 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106 241 643 SH   SOLE   0 0 643
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 189 27,775 SH   SOLE   0 0 27,775
IONIS PHARMACEUTICALS INC COM 462222100 186 3,600 SH   SOLE   0 0 3,600
IDACORP INC COM 451107106 26 260 SH   SOLE   0 0 260
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 11 962 SH   SOLE   0 0 962
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32 9,929 SH   SOLE   0 0 9,929
ENERPLUS CORP COM 292766102 10 818 SH   SOLE   0 0 818
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226 9 86 SH   SOLE   0 0 86
EPR PPTYS COM SH BEN INT 26884U109 14 206 SH   SOLE   0 0 206
FIVE STAR SENIOR LIVING INC COM 33832D106 0 220 SH   SOLE   0 0 220
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
ISHARES TR SELECT DIVID ETF 464287168 166 1,660 SH   SOLE   0 0 1,660
ISHARES TR TIPS BD ETF 464287176 192 1,740 SH   SOLE   0 0 1,740
SUNTRUST BKS INC COM 867914103 5 69 SH   SOLE   0 0 69
LKQ CORP COM 501889208 13 400 SH   SOLE   0 0 400
CARNIVAL CORP UNIT 99/99/9999 143658300 225 3,526 SH   SOLE   0 0 3,526
CLOROX CO DEL COM 189054109 111 738 SH   SOLE   0 0 738
ACTIVISION BLIZZARD INC COM 00507V109 21 258 SH   SOLE   0 0 258
AIR PRODS & CHEMS INC COM 009158106 134 804 SH   SOLE   0 0 804
AQUA AMERICA INC COM 03836W103 2 60 SH   SOLE   0 0 60
CENTURYLINK INC COM 156700106 16 743 SH   SOLE   0 0 743
NVIDIA CORP COM 67066G104 84 300 SH   SOLE   0 0 300
WESTERN ASSET HIGH INCM FD I COM 95766J102 30 4,704 SH   SOLE   0 0 4,704
FREEPORT-MCMORAN INC CL B 35671D857 49 3,500 SH   SOLE   0 0 3,500
V F CORP COM 918204108 250 2,675 SH   SOLE   0 0 2,675
TRAVELERS COMPANIES INC COM 89417E109 12 94 SH   SOLE   0 0 94
APOLLO INVT CORP COM 03761U106 5 900 SH   SOLE   0 0 900
AMERICAN ELEC PWR INC COM 025537101 7 98 SH   SOLE   0 0 98
NEW YORK CMNTY BANCORP INC COM 649445103 4 350 SH   SOLE   0 0 350
NATIONAL RETAIL PPTYS INC COM 637417106 11 250 SH   SOLE   0 0 250
HARRIS CORP DEL COM 413875105 102 603 SH   SOLE   0 0 603
EATON CORP PLC SHS G29183103 6 67 SH   SOLE   0 0 67
SOUTHWESTERN ENERGY CO COM 845467109 15 3,000 SH   SOLE   0 0 3,000
FAIR ISAAC CORP COM 303250104 23 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC DEL COM 469814107 84 1,100 SH   SOLE   0 0 1,100
AXON ENTERPRISE INC COM 05464C101 109 1,600 SH   SOLE   0 0 1,600
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   SOLE   0 0 18
SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 2,638 SH   SOLE   0 0 2,638
DRIVE SHACK INC COM 262077100 1 160 SH   SOLE   0 0 160
MOODYS CORP COM 615369105 274 1,641 SH   SOLE   0 0 1,641
HUMANA INC COM 444859102 17 50 SH   SOLE   0 0 50
SCANA CORP NEW COM 80589M102 18 474 SH   SOLE   0 0 474
DIEBOLD NXDF INC COM 253651103 5 1,000 SH   SOLE   0 0 1,000
FACTSET RESH SYS INC COM 303075105 64 285 SH   SOLE   0 0 285
HENRY JACK & ASSOC INC COM 426281101 58 362 SH   SOLE   0 0 362
M D C HLDGS INC COM 552676108 27 908 SH   SOLE   0 0 908
ISHARES TR TRANS AVG ETF 464287192 1,467 7,173 SH   SOLE   0 0 7,173
DOVER CORP COM 260003108 4 50 SH   SOLE   0 0 50
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 150 SH   SOLE   0 0 150
BECTON DICKINSON & CO COM 075887109 222 851 SH   SOLE   0 0 851
ENTERPRISE PRODS PARTNERS L COM 293792107 20 702 SH   SOLE   0 0 702
METLIFE INC COM 59156R108 39 842 SH   SOLE   0 0 842
WILLIAMS SONOMA INC COM 969904101 20 304 SH   SOLE   0 0 304
YUM BRANDS INC COM 988498101 8 90 SH   SOLE   0 0 90
TOLL BROTHERS INC COM 889478103 3 101 SH   SOLE   0 0 101
AETNA INC NEW COM 00817Y108 10 50 SH   SOLE   0 0 50
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 170 10,494 SH   SOLE   0 0 10,494
MDU RES GROUP INC COM 552690109 100 3,880 SH   SOLE   0 0 3,880
POLARIS INDS INC COM 731068102 17 164 SH   SOLE   0 0 164
PENTAIR PLC SHS G7S00T104 218 5,027 SH   SOLE   0 0 5,027
CARPENTER TECHNOLOGY CORP COM 144285103 18 300 SH   SOLE   0 0 300
HASBRO INC COM 418056107 13 127 SH   SOLE   0 0 127
EATON VANCE CORP COM NON VTG 278265103 135 2,573 SH   SOLE   0 0 2,573
INDIA FD INC COM 454089103 195 8,805 SH   SOLE   0 0 8,805
BALL CORP COM 058498106 6 139 SH   SOLE   0 0 139
CINTAS CORP COM 172908105 45 228 SH   SOLE   0 0 228
ALPHABET INC CAP STK CL A 02079K305 333 276 SH   SOLE   0 0 276
SPDR GOLD TRUST GOLD SHS 78463V107 42 374 SH   SOLE   0 0 374
MADISON CVRED CALL & EQ STR COM 557437100 59 7,616 SH   SOLE   0 0 7,616
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 207 SH   SOLE   0 0 207
DEAN FOODS CO NEW COM NEW 242370203 1 204 SH   SOLE   0 0 204
WEC ENERGY GROUP INC COM 92939U106 185 2,777 SH   SOLE   0 0 2,777
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 94 11,839 SH   SOLE   0 0 11,839
VANGUARD WORLD FDS ENERGY ETF 92204A306 38 366 SH   SOLE   0 0 366
RIO TINTO PLC SPONSORED ADR 767204100 7 137 SH   SOLE   0 0 137
GERON CORP COM 374163103 33 19,000 SH   SOLE   0 0 19,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS MID CAP ETF 922908629 95 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 897 SH   SOLE   0 0 897
INTUITIVE SURGICAL INC COM NEW 46120E602 24 42 SH   SOLE   0 0 42
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 49 SH   SOLE   0 0 49
NATIONAL FUEL GAS CO N J COM 636180101 32 573 SH   SOLE   0 0 573
FOOT LOCKER INC COM 344849104 9 183 SH   SOLE   0 0 183
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 125 9,550 SH   SOLE   0 0 9,550
MYRIAD GENETICS INC COM 62855J104 69 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101 167 355 SH   SOLE   0 0 355
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 27 450 SH   SOLE   0 0 450
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 100 SH   SOLE   0 0 100
FASTENAL CO COM 311900104 24 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS GROWTH ETF 922908736 193 1,201 SH   SOLE   0 0 1,201
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 200 SH   SOLE   0 0 200
IMMUNOGEN INC COM 45253H101 9 1,000 SH   SOLE   0 0 1,000
MARKEL CORP COM 570535104 12 10 SH   SOLE   0 0 10
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 32 2,250 SH   SOLE   0 0 2,250
CARMAX INC COM 143130102 19 260 SH   SOLE   0 0 260
F M C CORP COM NEW 302491303 217 2,484 SH   SOLE   0 0 2,484
EXPEDIA GROUP INC COM NEW 30212P303 13 97 SH   SOLE   0 0 97
MONEYGRAM INTL INC COM NEW 60935Y208 1 113 SH   SOLE   0 0 113
NUVEEN MUN VALUE FD INC COM 670928100 14 1,500 SH   SOLE   0 0 1,500
VIAD CORP COM NEW 92552R406 13 227 SH   SOLE   0 0 227
NATURAL GAS SERVICES GROUP COM 63886Q109 42 2,000 SH   SOLE   0 0 2,000
INCYTE CORP COM 45337C102 37 538 SH   SOLE   0 0 538
WESTERN ASSET HIGH INCM OPP COM 95766K109 32 6,789 SH   SOLE   0 0 6,789
RAVEN INDS INC COM 754212108 258 5,643 SH   SOLE   0 0 5,643
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 1,634 SH   SOLE   0 0 1,634
NASDAQ INC COM 631103108 55 639 SH   SOLE   0 0 639
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2,222 SH   SOLE   0 0 2,222
HANCOCK JOHN INCOME SECS TR COM 410123103 9 700 SH   SOLE   0 0 700
MCCORMICK & CO INC COM NON VTG 579780206 21 163 SH   SOLE   0 0 163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 160 852 SH   SOLE   0 0 852
ISHARES TR MICRO-CAP ETF 464288869 18 169 SH   SOLE   0 0 169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 53 SH   SOLE   0 0 53
OLD DOMINION FGHT LINES INC COM 679580100 291 1,803 SH   SOLE   0 0 1,803
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1,258 SH   SOLE   0 0 1,258
SEABOARD CORP COM 811543107 189 51 SH   SOLE   0 0 51
HEXCEL CORP NEW COM 428291108 5 74 SH   SOLE   0 0 74
STERICYCLE INC COM 858912108 47 800 SH   SOLE   0 0 800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 252 SH   SOLE   0 0 252
VIACOM INC NEW CL B 92553P201 1 44 SH   SOLE   0 0 44
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 223 SH   SOLE   0 0 223
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,000 SH   SOLE   0 0 1,000
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1,190 SH   SOLE   0 0 1,190
VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 430 SH   SOLE   0 0 430
REGAL BELOIT CORP COM 758750103 4 50 SH   SOLE   0 0 50
VALMONT INDS INC COM 920253101 200 1,442 SH   SOLE   0 0 1,442
ABB LTD SPONSORED ADR 000375204 251 10,611 SH   SOLE   0 0 10,611
BRUKER CORP COM 116794108 4 116 SH   SOLE   0 0 116
EMCOR GROUP INC COM 29084Q100 23 301 SH   SOLE   0 0 301
GRANITE CONSTR INC COM 387328107 14 303 SH   SOLE   0 0 303
COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 800 SH   SOLE   0 0 800
ISHARES TR EAFE VALUE ETF 464288877 8 150 SH   SOLE   0 0 150
ISHARES TR EAFE GRWTH ETF 464288885 32 400 SH   SOLE   0 0 400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 5,455 SH   SOLE   0 0 5,455
SAREPTA THERAPEUTICS INC COM 803607100 269 1,666 SH   SOLE   0 0 1,666
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 45 286 SH   SOLE   0 0 286
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,005 SH   SOLE   0 0 1,005
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 79 1,110 SH   SOLE   0 0 1,110
MGP INGREDIENTS INC NEW COM 55303J106 37 466 SH   SOLE   0 0 466
SMITH MICRO SOFTWARE INC COM NEW 832154207 7 2,675 SH   SOLE   0 0 2,675
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 95 SH   SOLE   0 0 95
WESTPAC BKG CORP SPONSORED ADR 961214301 14 711 SH   SOLE   0 0 711
EATON VANCE TXMGD GL BUYWR O COM 27829C105 215 17,885 SH   SOLE   0 0 17,885
ENBRIDGE INC COM 29250N105 12 378 SH   SOLE   0 0 378
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 56 2,406 SH   SOLE   0 0 2,406
BROWN FORMAN CORP CL B 115637209 51 1,007 SH   SOLE   0 0 1,007
ROYAL BK CDA MONTREAL QUE COM 780087102 8 102 SH   SOLE   0 0 102
SOUTH JERSEY INDS INC COM 838518108 33 922 SH   SOLE   0 0 922
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 579 SH   SOLE   0 0 579
UNITED STATES OIL FUND LP UNITS 91232N108 240 15,490 SH   SOLE   0 0 15,490
XOMA CORP DEL COM NEW 98419J206 0 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 250 SH   SOLE   0 0 250
RESOURCES CONNECTION INC COM 76122Q105 6 347 SH   SOLE   0 0 347
MONOLITHIC PWR SYS INC COM 609839105 4 34 SH   SOLE   0 0 34
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 58 1,010 SH   SOLE   0 0 1,010
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1,421 SH   SOLE   0 0 1,421
CONSOLIDATED WATER CO INC ORD G23773107 238 17,192 SH   SOLE   0 0 17,192
SANGAMO THERAPEUTICS INC COM 800677106 17 1,000 SH   SOLE   0 0 1,000
STAMPS COM INC COM NEW 852857200 9 40 SH   SOLE   0 0 40
VONAGE HLDGS CORP COM 92886T201 287 20,250 SH   SOLE   0 0 20,250
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 125 SH   SOLE   0 0 125
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107 77 1,075 SH   SOLE   0 0 1,075
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 1,650 SH   SOLE   0 0 1,650
INSIGHT ENTERPRISES INC COM 45765U103 8 150 SH   SOLE   0 0 150
INVESCO LTD SHS G491BT108 5 221 SH   SOLE   0 0 221
MASTERCARD INCORPORATED CL A 57636Q104 33 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 5 15 SH   SOLE   0 0 15
VAIL RESORTS INC COM 91879Q109 265 965 SH   SOLE   0 0 965
NEW JERSEY RES COM 646025106 29 619 SH   SOLE   0 0 619
ISHARES TR US AER DEF ETF 464288760 10 45 SH   SOLE   0 0 45
OBSIDIAN ENERGY LTD COM 674482104 1 960 SH   SOLE   0 0 960
BCE INC COM NEW 05534B760 7 177 SH   SOLE   0 0 177
ICON PLC SHS G4705A100 5 31 SH   SOLE   0 0 31
APTARGROUP INC COM 038336103 70 652 SH   SOLE   0 0 652
CREDICORP LTD COM G2519Y108 3 14 SH   SOLE   0 0 14
CARRIAGE SVCS INC COM 143905107 7 305 SH   SOLE   0 0 305
COVANTA HLDG CORP COM 22282E102 57 3,518 SH   SOLE   0 0 3,518
EXTRA SPACE STORAGE INC COM 30225T102 354 4,091 SH   SOLE   0 0 4,091
WISDOMTREE TR US DIVID EX FNCL 97717W406 23 252 SH   SOLE   0 0 252
WISDOMTREE TR GLB US QTLY DIV 97717W844 17 300 SH   SOLE   0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 23 625 SH   SOLE   0 0 625
WISDOMTREE TR US SMALLCAP DIVD 97717W604 30 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 190 21,535 SH   SOLE   0 0 21,535
ISHARES TR US HLTHCR PR ETF 464288828 1,416 7,084 SH   SOLE   0 0 7,084
MUELLER WTR PRODS INC COM SER A 624758108 216 18,742 SH   SOLE   0 0 18,742
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 550 SH   SOLE   0 0 550
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2,250 SH   SOLE   0 0 2,250
LAZARD LTD SHS A G54050102 23 476 SH   SOLE   0 0 476
HANESBRANDS INC COM 410345102 4 211 SH   SOLE   0 0 211
ARES CAP CORP COM 04010L103 45 2,606 SH   SOLE   0 0 2,606
BEACON ROOFING SUPPLY INC COM 073685109 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1,562 SH   SOLE   0 0 1,562
PROSPECT CAPITAL CORPORATION COM 74348T102 54 7,379 SH   SOLE   0 0 7,379
SUNPOWER CORP COM 867652406 88 12,070 SH   SOLE   0 0 12,070
VOYA RISK MANAGED NAT RES FD COM 92913C106 74 11,500 SH   SOLE   0 0 11,500
GORMAN RUPP CO COM 383082104 226 6,200 SH   SOLE   0 0 6,200
OXFORD SQUARE CAP CORP COM 69181V107 14 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 36 1,214 SH   SOLE   0 0 1,214
TASEKO MINES LTD COM 876511106 8 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 60 SH   SOLE   0 0 60
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 250 SH   SOLE   0 0 250
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 100 SH   SOLE   0 0 100
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   SOLE   0 0 1
PICO HLDGS INC COM NEW 693366205 248 19,800 SH   SOLE   0 0 19,800
AEROVIRONMENT INC COM 008073108 34 300 SH   SOLE   0 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 72 SH   SOLE   0 0 72
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 177 2,904 SH   SOLE   0 0 2,904
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 250 SH   SOLE   0 0 250
ISHARES TR IBOXX HI YD ETF 464288513 38 444 SH   SOLE   0 0 444
INTERACTIVE BROKERS GROUP IN COM 45841N107 17 309 SH   SOLE   0 0 309
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 402 2,839 SH   SOLE   0 0 2,839
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1,411 SH   SOLE   0 0 1,411
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 16 1,158 SH   SOLE   0 0 1,158
DISCOVER FINL SVCS COM 254709108 29 377 SH   SOLE   0 0 377
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 355 SH   SOLE   0 0 355
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325 8,534 SH   SOLE   0 0 8,534
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 112 1,280 SH   SOLE   0 0 1,280
ISHARES TR S&P US PFD STK 464288687 261 7,041 SH   SOLE   0 0 7,041
GULFPORT ENERGY CORP COM NEW 402635304 1 100 SH   SOLE   0 0 100
ISHARES TR INTL SEL DIV ETF 464288448 7 200 SH   SOLE   0 0 200
UNITED STATES NATL GAS FUND UNIT PAR 912318300 109 4,400 SH   SOLE   0 0 4,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 365 SH   SOLE   0 0 365
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,130 SH   SOLE   0 0 1,130
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 12 207 SH   SOLE   0 0 207
ISHARES TR NATIONAL MUN ETF 464288414 192 1,775 SH   SOLE   0 0 1,775
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 625 SH   SOLE   0 0 625
CONCHO RES INC COM 20605P101 5 30 SH   SOLE   0 0 30
OHA INVT CORP COM 67091U102 20 13,092 SH   SOLE   0 0 13,092
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 336 SH   SOLE   0 0 336
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 134 2,630 SH   SOLE   0 0 2,630
KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 106 SH   SOLE   0 0 106
TRANSOCEAN LTD REG SHS H8817H100 71 5,082 SH   SOLE   0 0 5,082
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15 502 SH   SOLE   0 0 502
GRAN TIERRA ENERGY INC COM 38500T101 7 1,800 SH   SOLE   0 0 1,800
SPDR SER TR SPDR BLOOMBERG 78468R663 183 2,000 SH   SOLE   0 0 2,000
CVR ENERGY INC COM 12662P108 13 316 SH   SOLE   0 0 316
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 688 SH   SOLE   0 0 688
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 37 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 82 SH   SOLE   0 0 82
PGT INNOVATIONS INC COM 69336V101 4 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 78 4,478 SH   SOLE   0 0 4,478
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 373 SH   SOLE   0 0 373
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 54 705 SH   SOLE   0 0 705
FIRST TR S&P REIT INDEX FD COM 33734G108 24 1,015 SH   SOLE   0 0 1,015
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 86 1,350 SH   SOLE   0 0 1,350
ISHARES TR CRE U S REIT ETF 464288521 73 1,500 SH   SOLE   0 0 1,500
MSCI INC COM 55354G100 291 1,638 SH   SOLE   0 0 1,638
VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 288 SH   SOLE   0 0 288
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 370 SH   SOLE   0 0 370
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 308 4,382 SH   SOLE   0 0 4,382
VISA INC COM CL A 92826C839 392 2,612 SH   SOLE   0 0 2,612
PHILIP MORRIS INTL INC COM 718172109 161 1,974 SH   SOLE   0 0 1,974
HILLENBRAND INC COM 431571108 11 214 SH   SOLE   0 0 214
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 75 3,350 SH   SOLE   0 0 3,350
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 146 1,971 SH   SOLE   0 0 1,971
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 14 659 SH   SOLE   0 0 659
KEURIG DR PEPPER INC COM 49271V100 2 100 SH   SOLE   0 0 100
BARINGS BDC INC COM 06759L103 4 403 SH   SOLE   0 0 403
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 40 900 SH   SOLE   0 0 900
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 107 4,270 SH   SOLE   0 0 4,270
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 168 3,105 SH   SOLE   0 0 3,105
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 7 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 44 3,093 SH   SOLE   0 0 3,093
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 55 2,949 SH   SOLE   0 0 2,949
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 101 1,150 SH   SOLE   0 0 1,150
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 41 3,000 SH   SOLE   0 0 3,000
LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH   SOLE   0 0 3
ISHARES TR MSCI ACWI ETF 464288257 4 48 SH   SOLE   0 0 48
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT COM 092533108 22 3,762 SH   SOLE   0 0 3,762
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 832 SH   SOLE   0 0 832
AMICUS THERAPEUTICS INC COM 03152W109 8 639 SH   SOLE   0 0 639
DISCOVERY INC COM SER C 25470F302 63 2,123 SH   SOLE   0 0 2,123
NEUBERGER BERMAN HGH YLD FD COM 64128C106 28 2,581 SH   SOLE   0 0 2,581
FS INVT CORP COM 302635107 285 40,495 SH   SOLE   0 0 40,495
MEDIDATA SOLUTIONS INC COM 58471A105 3 40 SH   SOLE   0 0 40
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 400 SH   SOLE   0 0 400
ETFS SILVER TR SILVER SHS 26922X107 110 7,750 SH   SOLE   0 0 7,750
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 34 600 SH   SOLE   0 0 600
NORBORD INC COM NEW 65548P403 195 5,872 SH   SOLE   0 0 5,872
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342 3,362 SH   SOLE   0 0 3,362
ISHARES TR RUS TP200 VL ETF 464289420 11 210 SH   SOLE   0 0 210
ISHARES TR RUS TP200 GR ETF 464289438 9 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 813 SH   SOLE   0 0 813
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 250 SH   SOLE   0 0 250
GENERAC HLDGS INC COM 368736104 260 4,614 SH   SOLE   0 0 4,614
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 129 5,672 SH   SOLE   0 0 5,672
MAIN STREET CAPITAL CORP COM 56035L104 55 1,429 SH   SOLE   0 0 1,429
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 26 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 63 450 SH   SOLE   0 0 450
UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 400 SH   SOLE   0 0 400
FIRST TR BICK INDEX FD COM SHS 33733H107 68 2,585 SH   SOLE   0 0 2,585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 410 SH   SOLE   0 0 410
TESLA INC COM 88160R101 38 143 SH   SOLE   0 0 143
GREEN DOT CORP CL A 39304D102 287 3,235 SH   SOLE   0 0 3,235
WISDOMTREE TR EM LCL DEBT FD 97717X867 21 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q866 11 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 400 SH   SOLE   0 0 400
APOLLO COML REAL EST FIN INC COM 03762U105 11 600 SH   SOLE   0 0 600
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,564 5,857 SH   SOLE   0 0 5,857
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 88 1,499 SH   SOLE   0 0 1,499
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 134 SH   SOLE   0 0 134
GENERAL MTRS CO COM 37045V100 15 434 SH   SOLE   0 0 434
ZOGENIX INC COM NEW 98978L204 8 167 SH   SOLE   0 0 167
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 37 412 SH   SOLE   0 0 412
ELLIE MAE INC COM 28849P100 10 103 SH   SOLE   0 0 103
GSV CAP CORP COM 36191J101 3 465 SH   SOLE   0 0 465
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 171 6,822 SH   SOLE   0 0 6,822
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 66 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 650 SH   SOLE   0 0 650
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 216 4,665 SH   SOLE   0 0 4,665
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 317 6,065 SH   SOLE   0 0 6,065
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 260 5,254 SH   SOLE   0 0 5,254
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 1,707 SH   SOLE   0 0 1,707
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 153 4,144 SH   SOLE   0 0 4,144
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 128 3,310 SH   SOLE   0 0 3,310
NEW YORK REIT INC COM NEW 64976L208 5 250 SH   SOLE   0 0 250
GLOBAL X FDS GLB X SUPERDIV 37950E549 119 5,817 SH   SOLE   0 0 5,817
ISHARES TR FLTG RATE NT ETF 46429B655 161 3,150 SH   SOLE   0 0 3,150
MARATHON PETE CORP COM 56585A102 40 500 SH   SOLE   0 0 500
VEREIT INC COM 92339V100 26 3,550 SH   SOLE   0 0 3,550
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 70 2,920 SH   SOLE   0 0 2,920
SPDR SERIES TRUST AEROSPACE DEF 78464A631 197 1,983 SH   SOLE   0 0 1,983
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 107 1,800 SH   SOLE   0 0 1,800
ISHARES TR MIN VOL USA ETF 46429B697 2 30 SH   SOLE   0 0 30
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 26 SH   SOLE   0 0 26
XYLEM INC COM 98419M100 293 3,674 SH   SOLE   0 0 3,674
ISHARES TR MIN VOL EAFE ETF 46429B689 80 1,100 SH   SOLE   0 0 1,100
APTIV PLC SHS G6095L109 31 367 SH   SOLE   0 0 367
ISHARES INC MIN VOL EMRG MKT 464286533 221 3,719 SH   SOLE   0 0 3,719
PHILLIPS 66 COM 718546104 158 1,398 SH   SOLE   0 0 1,398
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 11 300 SH   SOLE   0 0 300
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 108 2,995 SH   SOLE   0 0 2,995
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 89 2,122 SH   SOLE   0 0 2,122
SPDR SER TR BLOMBERG BRC INV 78468R200 154 5,000 SH   SOLE   0 0 5,000
WMIH CORP COM 92936P100 0 7 SH   SOLE   0 0 7
FACEBOOK INC CL A 30303M102 239 1,451 SH   SOLE   0 0 1,451
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH   SOLE   0 0 100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 400 SH   SOLE   0 0 400
SERVICENOW INC COM 81762P102 284 1,452 SH   SOLE   0 0 1,452
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 75 3,185 SH   SOLE   0 0 3,185
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 172 4,466 SH   SOLE   0 0 4,466
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 127 6,869 SH   SOLE   0 0 6,869
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12 200 SH   SOLE   0 0 200
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 250 SH   SOLE   0 0 250
ALPS ETF TR SECTR DIV DOGS 00162Q858 10 225 SH   SOLE   0 0 225
GLOBUS MED INC CL A 379577208 303 5,334 SH   SOLE   0 0 5,334
PREFERRED APT CMNTYS INC COM 74039L103 772 43,908 SH   SOLE   0 0 43,908
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 284 6,080 SH   SOLE   0 0 6,080
ISHARES INC CORE MSCI EMKT 46434G103 4,884 94,328 SH   SOLE   0 0 94,328
ISHARES TR CORE MSCI TOTAL 46432F834 25 416 SH   SOLE   0 0 416
ISHARES TR CORE MSCI EAFE 46432F842 78 1,213 SH   SOLE   0 0 1,213
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 7,045 SH   SOLE   0 0 7,045
ABBVIE INC COM 00287Y109 164 1,732 SH   SOLE   0 0 1,732
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 117 3,050 SH   SOLE   0 0 3,050
PROSHARES TR MERGER ETF 74348A566 18 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 79 4,150 SH   SOLE   0 0 4,150
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 23 1,343 SH   SOLE   0 0 1,343
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 109 2,290 SH   SOLE   0 0 2,290
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 212 4,410 SH   SOLE   0 0 4,410
ISHARES TR USA MOMENTUM FCT 46432F396 196 1,645 SH   SOLE   0 0 1,645
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 19 SH   SOLE   0 0 19
GLOBAL X FDS GLOBX SUPDV US 37950E291 18 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 13 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 218 12,786 SH   SOLE   0 0 12,786
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9 1,000 SH   SOLE   0 0 1,000
INTREXON CORP COM 46122T102 5 300 SH   SOLE   0 0 300
PROSHARES TR S&P 500 DV ARIST 74348A467 188 2,817 SH   SOLE   0 0 2,817
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 450 SH   SOLE   0 0 450
GLOBAL NET LEASE INC COM NEW 379378201 164 7,871 SH   SOLE   0 0 7,871
FIDELITY MSCI CONSM DIS 316092204 14 300 SH   SOLE   0 0 300
FIDELITY MSCI INDL INDX 316092709 20 509 SH   SOLE   0 0 509
ISHARES TR 0-5YR HI YL CP 46434V407 31 656 SH   SOLE   0 0 656
TWITTER INC COM 90184L102 85 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 358 18,050 SH   SOLE   0 0 18,050
ISHARES TR ULTR SH TRM BD 46434V878 151 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 70 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR FLOATNG RAT TREA 97717X628 132 5,250 SH   SOLE   0 0 5,250
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 269 8,700 SH   SOLE   0 0 8,700
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 88 3,150 SH   SOLE   0 0 3,150
ALPHABET INC CAP STK CL C 02079K107 49 41 SH   SOLE   0 0 41
ISHARES TR CORE DIV GRWTH 46434V621 338 9,108 SH   SOLE   0 0 9,108
ISHARES TR CORE TOTAL USD 46434V613 51 1,034 SH   SOLE   0 0 1,034
ISHARES TR GLOBAL REIT ETF 46434V647 16 638 SH   SOLE   0 0 638
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 370 18,295 SH   SOLE   0 0 18,295
SYNCHRONY FINL COM 87165B103 5 177 SH   SOLE   0 0 177
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 869 SH   SOLE   0 0 869
CDK GLOBAL INC COM 12508E101 46 737 SH   SOLE   0 0 737
AAC HLDGS INC COM 000307108 4 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH   SOLE   0 0 100
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 57 1,400 SH   SOLE   0 0 1,400
AVANOS MED INC COM 05350V106 62 905 SH   SOLE   0 0 905
KIMBALL ELECTRONICS INC COM 49428J109 12 600 SH   SOLE   0 0 600
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 185 5,060 SH   SOLE   0 0 5,060
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 17 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 74 2,100 SH   SOLE   0 0 2,100
STORE CAP CORP COM 862121100 3 100 SH   SOLE   0 0 100
NEW RELIC INC COM 64829B100 3 29 SH   SOLE   0 0 29
ISHARES US ETF TR COMMOD SEL STG 46431W853 39 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD ETF 33733E708 18 500 SH   SOLE   0 0 500
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 54 1,100 SH   SOLE   0 0 1,100
ETSY INC COM 29786A106 3 50 SH   SOLE   0 0 50
ISHARES TR MULTIFACTOR INTL 46434V274 143 5,100 SH   SOLE   0 0 5,100
BAOZUN INC SPONSORED ADR 06684L103 9 187 SH   SOLE   0 0 187
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3,000 SH   SOLE   0 0 3,000
TRANSUNION COM 89400J107 282 3,831 SH   SOLE   0 0 3,831
WESTROCK CO COM 96145D105 2 46 SH   SOLE   0 0 46
KRAFT HEINZ CO COM 500754106 22 405 SH   SOLE   0 0 405
PAYPAL HLDGS INC COM 70450Y103 40 450 SH   SOLE   0 0 450
LUMENTUM HLDGS INC COM 55024U109 4 64 SH   SOLE   0 0 64
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 202 SH   SOLE   0 0 202
PJT PARTNERS INC COM CL A 69343T107 1 16 SH   SOLE   0 0 16
FERRARI N V COM N3167Y103 1 5 SH   SOLE   0 0 5
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 238 SH   SOLE   0 0 238
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 495 SH   SOLE   0 0 495
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 19 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 49 2,351 SH   SOLE   0 0 2,351
SQUARE INC CL A 852234103 10 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 31 1,000 SH   SOLE   0 0 1,000
RMR GROUP INC CL A 74967R106 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 29 1,000 SH   SOLE   0 0 1,000
UNDER ARMOUR INC CL C 904311206 19 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 362 SH   SOLE   0 0 362
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 27 440 SH   SOLE   0 0 440
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 500 SH   SOLE   0 0 500
DELL TECHNOLOGIES INC COM CL V 24703L103 6 66 SH   SOLE   0 0 66
FIDELITY VLU FACTOR ETF 316092782 21 600 SH   SOLE   0 0 600
VERSUM MATLS INC COM 92532W103 16 436 SH   SOLE   0 0 436
ADIENT PLC ORD SHS G0084W101 1 19 SH   SOLE   0 0 19
YUM CHINA HLDGS INC COM 98850P109 3 89 SH   SOLE   0 0 89
LAMB WESTON HLDGS INC COM 513272104 601 9,029 SH   SOLE   0 0 9,029
SMART SAND INC COM 83191H107 8 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 1,200 SH   SOLE   0 0 1,200
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 29 600 SH   SOLE   0 0 600
ISHARES TR CORE MSCI INTL 46435G326 17 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 28 1,200 SH   SOLE   0 0 1,200
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 5 100 SH   SOLE   0 0 100
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 56 1,107 SH   SOLE   0 0 1,107
BRIGHTHOUSE FINL INC COM 10922N103 2 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 21 700 SH   SOLE   0 0 700
DOWDUPONT INC COM 26078J100 7 114 SH   SOLE   0 0 114
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 77 SH   SOLE   0 0 77
DELPHI TECHNOLOGIES PLC SHS G2709G107 2 55 SH   SOLE   0 0 55
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 105 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD COM 67077M108 254 4,398 SH   SOLE   0 0 4,398
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6 190 SH   SOLE   0 0 190
APERGY CORP COM 03755L104 1 25 SH   SOLE   0 0 25