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 TR CORE S&P MCP ETF 464287507 54 286 SH   SOLE   0 0 286
ISHARES TR S&P MC 400GR ETF 464287606 69 317 SH   SOLE   0 0 317
ISHARES TR CORE S&P SCP ETF 464287804 41 527 SH   SOLE   0 0 527
ISHARES TR SP SMCP600VL ETF 464287879 24 162 SH   SOLE   0 0 162
ISHARES TR S&P SML 600 GWT 464287887 63 351 SH   SOLE   0 0 351
ISHARES TR CORE S&P500 ETF 464287200 4 15 SH   SOLE   0 0 15
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE   0 0 3
ISHARES TR RUSSELL 2000 ETF 464287655 16 105 SH   SOLE   0 0 105
ISHARES TR U.S. REAL ES ETF 464287739 278 3,199 SH   SOLE   0 0 3,199
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,349 8,314 SH   SOLE   0 0 8,314
ADOBE INC COM 00724F101 262 983 SH   SOLE   0 0 983
AMAZON COM INC COM 023135106 898 505 SH   SOLE   0 0 505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48 239 SH   SOLE   0 0 239
EMERSON ELEC CO COM 291011104 91 1,327 SH   SOLE   0 0 1,327
BOEING CO COM 097023105 388 1,017 SH   SOLE   0 0 1,017
HERSHEY CO COM 427866108 71 620 SH   SOLE   0 0 620
IRON MTN INC NEW COM 46284V101 28 793 SH   SOLE   0 0 793
MARATHON OIL CORP COM 565849106 4 235 SH   SOLE   0 0 235
NEUROCRINE BIOSCIENCES INC COM 64125C109 17 194 SH   SOLE   0 0 194
EVERSOURCE ENERGY COM 30040W108 40 564 SH   SOLE   0 0 564
REALTY INCOME CORP COM 756109104 128 1,737 SH   SOLE   0 0 1,737
ONEOK INC NEW COM 682680103 31 439 SH   SOLE   0 0 439
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 218 SH   SOLE   0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103 861 4,792 SH   SOLE   0 0 4,792
AMGEN INC COM 031162100 23 123 SH   SOLE   0 0 123
ABBOTT LABS COM 002824100 760 9,501 SH   SOLE   0 0 9,501
ANADARKO PETE CORP COM 032511107 3 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104 126 2,888 SH   SOLE   0 0 2,888
CONAGRA BRANDS INC COM 205887102 668 24,088 SH   SOLE   0 0 24,088
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 90 656 SH   SOLE   0 0 656
ALTRIA GROUP INC COM 02209S103 229 3,980 SH   SOLE   0 0 3,980
HORMEL FOODS CORP COM 440452100 4 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 4 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 624 SH   SOLE   0 0 624
GRAINGER W W INC COM 384802104 352 1,171 SH   SOLE   0 0 1,171
INTEL CORP COM 458140100 121 2,259 SH   SOLE   0 0 2,259
ILLINOIS TOOL WKS INC COM 452308109 141 980 SH   SOLE   0 0 980
ISHARES TR RUS 2000 GRW ETF 464287648 20 100 SH   SOLE   0 0 100
LTC PPTYS INC COM 502175102 25 550 SH   SOLE   0 0 550
NEWELL BRANDS INC COM 651229106 4 235 SH   SOLE   0 0 235
QUALCOMM INC COM 747525103 31 550 SH   SOLE   0 0 550
DISNEY WALT CO COM DISNEY 254687106 247 2,221 SH   SOLE   0 0 2,221
HONEYWELL INTL INC COM 438516106 73 459 SH   SOLE   0 0 459
SYSCO CORP COM 871829107 44 658 SH   SOLE   0 0 658
JOHNSON & JOHNSON COM 478160104 272 1,944 SH   SOLE   0 0 1,944
HAIN CELESTIAL GROUP INC COM 405217100 5 225 SH   SOLE   0 0 225
PFIZER INC COM 717081103 70 1,641 SH   SOLE   0 0 1,641
EDISON INTL COM 281020107 40 645 SH   SOLE   0 0 645
EXELON CORP COM 30161N101 44 886 SH   SOLE   0 0 886
LOWES COS INC COM 548661107 265 2,423 SH   SOLE   0 0 2,423
AMERISOURCEBERGEN CORP COM 03073E105 104 1,314 SH   SOLE   0 0 1,314
CHEVRON CORP NEW COM 166764100 1,597 12,965 SH   SOLE   0 0 12,965
MICROSOFT CORP COM 594918104 909 7,706 SH   SOLE   0 0 7,706
ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH   SOLE   0 0 400
ISHARES INC MSCI PAC JP ETF 464286665 15 324 SH   SOLE   0 0 324
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 278 SH   SOLE   0 0 278
UNITED PARCEL SERVICE INC CL B 911312106 77 690 SH   SOLE   0 0 690
AT&T INC COM 00206R102 717 22,853 SH   SOLE   0 0 22,853
CISCO SYS INC COM 17275R102 150 2,784 SH   SOLE   0 0 2,784
DNP SELECT INCOME FD COM 23325P104 9 742 SH   SOLE   0 0 742
INTERNATIONAL BUSINESS MACHS COM 459200101 143 1,012 SH   SOLE   0 0 1,012
COCA COLA CO COM 191216100 77 1,635 SH   SOLE   0 0 1,635
LOCKHEED MARTIN CORP COM 539830109 3,381 11,263 SH   SOLE   0 0 11,263
PEPSICO INC COM 713448108 183 1,496 SH   SOLE   0 0 1,496
PPG INDS INC COM 693506107 136 1,205 SH   SOLE   0 0 1,205
STRYKER CORP COM 863667101 349 1,769 SH   SOLE   0 0 1,769
JOHNSON CTLS INTL PLC SHS G51502105 117 3,180 SH   SOLE   0 0 3,180
VERIZON COMMUNICATIONS INC COM 92343V104 175 2,956 SH   SOLE   0 0 2,956
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,637 93,488 SH   SOLE   0 0 93,488
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 10,817 181,184 SH   SOLE   0 0 181,184
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,260 302,600 SH   SOLE   0 0 302,600
ISHARES TR U.S. FINLS ETF 464287788 368 3,116 SH   SOLE   0 0 3,116
ISHARES TR U.S. TECH ETF 464287721 23 118 SH   SOLE   0 0 118
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 50 895 SH   SOLE   0 0 895
SELECT SECTOR SPDR TR ENERGY 81369Y506 723 10,929 SH   SOLE   0 0 10,929
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 352 13,701 SH   SOLE   0 0 13,701
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 861 11,470 SH   SOLE   0 0 11,470
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,238 16,724 SH   SOLE   0 0 16,724
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 213 3,797 SH   SOLE   0 0 3,797
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 559 6,097 SH   SOLE   0 0 6,097
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,012 8,887 SH   SOLE   0 0 8,887
ISHARES TR NASDAQ BIOTECH 464287556 584 5,224 SH   SOLE   0 0 5,224
ISHARES TR EXPND TEC SC ETF 464287549 114 553 SH   SOLE   0 0 553
ISHARES INC MSCI MLY ETF NEW 46434G814 4 131 SH   SOLE   0 0 131
ISHARES TR U.S. FIN SVC ETF 464287770 172 1,379 SH   SOLE   0 0 1,379
VANGUARD GROUP DIV APP ETF 921908844 46 416 SH   SOLE   0 0 416
THE CHARLES SCHWAB CORPORATI COM 808513105 5 113 SH   SOLE   0 0 113
WALGREENS BOOTS ALLIANCE INC COM 931427108 17 264 SH   SOLE   0 0 264
ALTABA INC COM 021346101 22 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 20 125 SH   SOLE   0 0 125
BANK AMER CORP COM 060505104 167 6,046 SH   SOLE   0 0 6,046
STARBUCKS CORP COM 855244109 49 657 SH   SOLE   0 0 657
ANALOG DEVICES INC COM 032654105 168 1,596 SH   SOLE   0 0 1,596
AUTOMATIC DATA PROCESSING IN COM 053015103 136 854 SH   SOLE   0 0 854
EXXON MOBIL CORP COM 30231G102 464 5,740 SH   SOLE   0 0 5,740
AFLAC INC COM 001055102 146 2,921 SH   SOLE   0 0 2,921
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 322 3,299 SH   SOLE   0 0 3,299
APPLIED MATLS INC COM 038222105 4 102 SH   SOLE   0 0 102
WABTEC CORP COM 929740108 4 50 SH   SOLE   0 0 50
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 76 719 SH   SOLE   0 0 719
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 613 SH   SOLE   0 0 613
COMMERCE BANCSHARES INC COM 200525103 219 3,770 SH   SOLE   0 0 3,770
TARGET CORP COM 87612E106 3 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103 13 197 SH   SOLE   0 0 197
KOHLS CORP COM 500255104 51 743 SH   SOLE   0 0 743
CABOT OIL & GAS CORP COM 127097103 4 159 SH   SOLE   0 0 159
COSTCO WHSL CORP NEW COM 22160K105 506 2,088 SH   SOLE   0 0 2,088
LILLY ELI & CO COM 532457108 485 3,739 SH   SOLE   0 0 3,739
CVS HEALTH CORP COM 126650100 133 2,468 SH   SOLE   0 0 2,468
DOMINION ENERGY INC COM 25746U109 40 519 SH   SOLE   0 0 519
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 40 910 SH   SOLE   0 0 910
DANAHER CORPORATION COM 235851102 6 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105 50 596 SH   SOLE   0 0 596
NOVARTIS A G SPONSORED ADR 66987V109 82 855 SH   SOLE   0 0 855
RAYTHEON CO COM NEW 755111507 96 525 SH   SOLE   0 0 525
PROCTER AND GAMBLE CO COM 742718109 583 5,599 SH   SOLE   0 0 5,599
GENERAL ELECTRIC CO COM 369604103 103 10,328 SH   SOLE   0 0 10,328
KIMBERLY CLARK CORP COM 494368103 107 860 SH   SOLE   0 0 860
HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH   SOLE   0 0 67
HOME DEPOT INC COM 437076102 88 458 SH   SOLE   0 0 458
ING GROEP N V SPONSORED ADR 456837103 12 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 843 4,441 SH   SOLE   0 0 4,441
NIKE INC CL B 654106103 62 738 SH   SOLE   0 0 738
JPMORGAN CHASE & CO COM 46625H100 5 49 SH   SOLE   0 0 49
TJX COS INC NEW COM 872540109 310 5,835 SH   SOLE   0 0 5,835
MONDELEZ INTL INC CL A 609207105 65 1,304 SH   SOLE   0 0 1,304
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH   SOLE   0 0 200
RED HAT INC COM 756577102 18 100 SH   SOLE   0 0 100
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 75 1,551 SH   SOLE   0 0 1,551
ISHARES TR 1 3 YR TREAS BD 464287457 454 5,399 SH   SOLE   0 0 5,399
ISHARES TR BARCLAYS 7 10 YR 464287440 119 1,118 SH   SOLE   0 0 1,118
ISHARES TR IBOXX INV CP ETF 464287242 88 739 SH   SOLE   0 0 739
ROLLINS INC COM 775711104 221 5,320 SH   SOLE   0 0 5,320
CORNING INC COM 219350105 75 2,255 SH   SOLE   0 0 2,255
XCEL ENERGY INC COM 98389B100 340 6,047 SH   SOLE   0 0 6,047
FORD MTR CO DEL COM 345370860 5 551 SH   SOLE   0 0 551
WEIGHT WATCHERS INTL INC NEW COM 948626106 20 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 154 625 SH   SOLE   0 0 625
SOUTHWEST AIRLS CO COM 844741108 82 1,578 SH   SOLE   0 0 1,578
PIONEER NAT RES CO COM 723787107 46 300 SH   SOLE   0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 309 1,755 SH   SOLE   0 0 1,755
AMERICAN TOWER CORP NEW COM 03027X100 487 2,470 SH   SOLE   0 0 2,470
CROWN CASTLE INTL CORP NEW COM 22822V101 18 138 SH   SOLE   0 0 138
UNITED TECHNOLOGIES CORP COM 913017109 437 3,391 SH   SOLE   0 0 3,391
MARRIOTT INTL INC NEW CL A 571903202 1 9 SH   SOLE   0 0 9
3M CO COM 88579Y101 476 2,289 SH   SOLE   0 0 2,289
COMCAST CORP NEW CL A 20030N101 204 5,096 SH   SOLE   0 0 5,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,138 14,775 SH   SOLE   0 0 14,775
WASTE MGMT INC DEL COM 94106L109 44 426 SH   SOLE   0 0 426
UNILEVER N V N Y SHS NEW 904784709 41 701 SH   SOLE   0 0 701
SMUCKER J M CO COM NEW 832696405 70 601 SH   SOLE   0 0 601
NORFOLK SOUTHERN CORP COM 655844108 372 1,993 SH   SOLE   0 0 1,993
WELLTOWER INC COM 95040Q104 10 129 SH   SOLE   0 0 129
FIRSTENERGY CORP COM 337932107 11 264 SH   SOLE   0 0 264
NEXTERA ENERGY INC COM 65339F101 689 3,564 SH   SOLE   0 0 3,564
DUKE ENERGY CORP NEW COM NEW 26441C204 99 1,100 SH   SOLE   0 0 1,100
CONSTELLATION BRANDS INC CL A 21036P108 40 226 SH   SOLE   0 0 226
CONOCOPHILLIPS COM 20825C104 160 2,393 SH   SOLE   0 0 2,393
APPLE INC COM 037833100 3,419 17,999 SH   SOLE   0 0 17,999
ALLSTATE CORP COM 020002101 4 41 SH   SOLE   0 0 41
COMFORT SYS USA INC COM 199908104 16 303 SH   SOLE   0 0 303
ALLIANT ENERGY CORP COM 018802108 43 918 SH   SOLE   0 0 918
SERVICE CORP INTL COM 817565104 6 142 SH   SOLE   0 0 142
AMERICAN WTR WKS CO INC NEW COM 030420103 15 145 SH   SOLE   0 0 145
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,793 191,308 SH   SOLE   0 0 191,308
CATERPILLAR INC DEL COM 149123101 197 1,455 SH   SOLE   0 0 1,455
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 83 574 SH   SOLE   0 0 574
KINDER MORGAN INC DEL COM 49456B101 27 1,341 SH   SOLE   0 0 1,341
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 73 843 SH   SOLE   0 0 843
APACHE CORP COM 037411105 24 700 SH   SOLE   0 0 700
SUNCOR ENERGY INC NEW COM 867224107 49 1,500 SH   SOLE   0 0 1,500
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,550 SH   SOLE   0 0 1,550
DTE ENERGY CO COM 233331107 16 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35 338 SH   SOLE   0 0 338
ALKERMES PLC SHS G01767105 208 5,700 SH   SOLE   0 0 5,700
CELGENE CORP COM 151020104 4 44 SH   SOLE   0 0 44
CHUBB LIMITED COM H1467J104 155 1,104 SH   SOLE   0 0 1,104
DEVON ENERGY CORP NEW COM 25179M103 13 427 SH   SOLE   0 0 427
ECOLAB INC COM 278865100 333 1,887 SH   SOLE   0 0 1,887
SKYWORKS SOLUTIONS INC COM 83088M102 54 657 SH   SOLE   0 0 657
ISHARES TR EXPANDED TECH 464287515 178 846 SH   SOLE   0 0 846
BROWN & BROWN INC COM 115236101 49 1,667 SH   SOLE   0 0 1,667
FLUOR CORP NEW COM 343412102 30 814 SH   SOLE   0 0 814
GENERAL MLS INC COM 370334104 93 1,787 SH   SOLE   0 0 1,787
UNISYS CORP COM NEW 909214306 0 16 SH   SOLE   0 0 16
SABINE ROYALTY TR UNIT BEN INT 785688102 173 3,706 SH   SOLE   0 0 3,706
ARCHER DANIELS MIDLAND CO COM 039483102 106 2,457 SH   SOLE   0 0 2,457
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 158 3,787 SH   SOLE   0 0 3,787
CENTERPOINT ENERGY INC COM 15189T107 8 248 SH   SOLE   0 0 248
HCP INC COM 40414L109 4 120 SH   SOLE   0 0 120
L3 TECHNOLOGIES INC COM 502413107 18 86 SH   SOLE   0 0 86
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 32 3,158 SH   SOLE   0 0 3,158
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 199 10,511 SH   SOLE   0 0 10,511
GENERAL DYNAMICS CORP COM 369550108 138 812 SH   SOLE   0 0 812
HOLLYFRONTIER CORP COM 436106108 43 865 SH   SOLE   0 0 865
PRINCIPAL FINL GROUP INC COM 74251V102 12 238 SH   SOLE   0 0 238
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 400 SH   SOLE   0 0 400
EOG RES INC COM 26875P101 4 42 SH   SOLE   0 0 42
KLA-TENCOR CORP COM 482480100 3 29 SH   SOLE   0 0 29
SOUTHERN CO COM 842587107 56 1,089 SH   SOLE   0 0 1,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 449 SH   SOLE   0 0 449
PAYCHEX INC COM 704326107 139 1,729 SH   SOLE   0 0 1,729
ANNALY CAP MGMT INC COM 035710409 83 8,354 SH   SOLE   0 0 8,354
ANWORTH MORTGAGE ASSET CP COM 037347101 11 2,750 SH   SOLE   0 0 2,750
BAUSCH HEALTH COS INC COM 071734107 49 2,000 SH   SOLE   0 0 2,000
BUNGE LIMITED COM G16962105 88 1,661 SH   SOLE   0 0 1,661
WESTERN DIGITAL CORP COM 958102105 11 219 SH   SOLE   0 0 219
VALERO ENERGY CORP NEW COM 91913Y100 19 219 SH   SOLE   0 0 219
TRACTOR SUPPLY CO COM 892356106 100 1,022 SH   SOLE   0 0 1,022
ROCKWELL AUTOMATION INC COM 773903109 4 21 SH   SOLE   0 0 21
NETFLIX INC COM 64110L106 532 1,492 SH   SOLE   0 0 1,492
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1,742 SH   SOLE   0 0 1,742
IONIS PHARMACEUTICALS INC COM 462222100 179 2,200 SH   SOLE   0 0 2,200
IDACORP INC COM 451107106 26 260 SH   SOLE   0 0 260
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 10 962 SH   SOLE   0 0 962
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32 10,339 SH   SOLE   0 0 10,339
ENERPLUS CORP COM 292766102 7 822 SH   SOLE   0 0 822
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
GATX CORP COM 361448103 94 1,231 SH   SOLE   0 0 1,231
ISHARES TR CORE US AGGBD ET 464287226 1,738 15,931 SH   SOLE   0 0 15,931
EPR PPTYS COM SH BEN INT 26884U109 8 106 SH   SOLE   0 0 106
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
AUTOZONE INC COM 053332102 223 218 SH   SOLE   0 0 218
IAC INTERACTIVECORP COM 44919P508 208 988 SH   SOLE   0 0 988
FULLER H B CO COM 359694106 4 81 SH   SOLE   0 0 81
ISHARES TR SELECT DIVID ETF 464287168 178 1,814 SH   SOLE   0 0 1,814
ISHARES TR TIPS BD ETF 464287176 180 1,590 SH   SOLE   0 0 1,590
SUNTRUST BKS INC COM 867914103 4 69 SH   SOLE   0 0 69
LKQ CORP COM 501889208 11 400 SH   SOLE   0 0 400
CARNIVAL CORP UNIT 99/99/9999 143658300 6 113 SH   SOLE   0 0 113
ACTIVISION BLIZZARD INC COM 00507V109 12 258 SH   SOLE   0 0 258
AIR PRODS & CHEMS INC COM 009158106 155 813 SH   SOLE   0 0 813
AQUA AMERICA INC COM 03836W103 3 92 SH   SOLE   0 0 92
CENTURYLINK INC COM 156700106 9 735 SH   SOLE   0 0 735
NVIDIA CORP COM 67066G104 111 620 SH   SOLE   0 0 620
FREEPORT-MCMORAN INC CL B 35671D857 45 3,500 SH   SOLE   0 0 3,500
V F CORP COM 918204108 188 2,165 SH   SOLE   0 0 2,165
TRAVELERS COMPANIES INC COM 89417E109 13 94 SH   SOLE   0 0 94
ATMOS ENERGY CORP COM 049560105 43 417 SH   SOLE   0 0 417
AMERICAN ELEC PWR CO INC COM 025537101 6 75 SH   SOLE   0 0 75
NEW YORK CMNTY BANCORP INC COM 649445103 4 350 SH   SOLE   0 0 350
NATIONAL RETAIL PPTYS INC COM 637417106 14 250 SH   SOLE   0 0 250
HARRIS CORP DEL COM 413875105 97 605 SH   SOLE   0 0 605
PHOTRONICS INC COM 719405102 3 350 SH   SOLE   0 0 350
SOUTHWESTERN ENERGY CO COM 845467109 14 3,000 SH   SOLE   0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 214 2,742 SH   SOLE   0 0 2,742
FAIR ISAAC CORP COM 303250104 27 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC COM 469814107 83 1,104 SH   SOLE   0 0 1,104
AXON ENTERPRISE INC COM 05464C101 92 1,700 SH   SOLE   0 0 1,700
PRICE T ROWE GROUP INC COM 74144T108 46 463 SH   SOLE   0 0 463
SENIOR HSG PPTYS TR SH BEN INT 81721M109 30 2,513 SH   SOLE   0 0 2,513
DRIVE SHACK INC COM 262077100 1 160 SH   SOLE   0 0 160
HUMANA INC COM 444859102 13 50 SH   SOLE   0 0 50
DIEBOLD NXDF INC COM 253651103 11 1,000 SH   SOLE   0 0 1,000
FACTSET RESH SYS INC COM 303075105 71 287 SH   SOLE   0 0 287
HENRY JACK & ASSOC INC COM 426281101 51 365 SH   SOLE   0 0 365
M D C HLDGS INC COM 552676108 2 73 SH   SOLE   0 0 73
ISHARES TR TRANS AVG ETF 464287192 460 2,456 SH   SOLE   0 0 2,456
DOVER CORP COM 260003108 5 50 SH   SOLE   0 0 50
CINCINNATI FINL CORP COM 172062101 45 519 SH   SOLE   0 0 519
BECTON DICKINSON & CO COM 075887109 213 854 SH   SOLE   0 0 854
ENTERPRISE PRODS PARTNERS L COM 293792107 9 311 SH   SOLE   0 0 311
METLIFE INC COM 59156R108 30 714 SH   SOLE   0 0 714
WILLIAMS SONOMA INC COM 969904101 17 309 SH   SOLE   0 0 309
YUM BRANDS INC COM 988498101 9 91 SH   SOLE   0 0 91
TOLL BROTHERS INC COM 889478103 4 102 SH   SOLE   0 0 102
TRANSCANADA CORP COM 89353D107 11 250 SH   SOLE   0 0 250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 8,701 SH   SOLE   0 0 8,701
MDU RES GROUP INC COM 552690109 99 3,836 SH   SOLE   0 0 3,836
POLARIS INDS INC COM 731068102 19 224 SH   SOLE   0 0 224
PENTAIR PLC SHS G7S00T104 109 2,452 SH   SOLE   0 0 2,452
CARPENTER TECHNOLOGY CORP COM 144285103 14 300 SH   SOLE   0 0 300
HASBRO INC COM 418056107 11 129 SH   SOLE   0 0 129
EATON VANCE CORP COM NON VTG 278265103 114 2,827 SH   SOLE   0 0 2,827
INDIA FD INC COM 454089103 94 4,379 SH   SOLE   0 0 4,379
CINTAS CORP COM 172908105 46 230 SH   SOLE   0 0 230
ALPHABET INC CAP STK CL A 02079K305 445 378 SH   SOLE   0 0 378
SPDR GOLD TRUST GOLD SHS 78463V107 47 385 SH   SOLE   0 0 385
MADISON CVRED CALL & EQ STR COM 557437100 54 7,968 SH   SOLE   0 0 7,968
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 208 SH   SOLE   0 0 208
DEAN FOODS CO NEW COM NEW 242370203 1 204 SH   SOLE   0 0 204
WEC ENERGY GROUP INC COM 92939U106 15 194 SH   SOLE   0 0 194
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 104 13,427 SH   SOLE   0 0 13,427
DENTSPLY SIRONA INC COM 24906P109 5 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS ENERGY ETF 92204A306 33 371 SH   SOLE   0 0 371
RIO TINTO PLC SPONSORED ADR 767204100 8 137 SH   SOLE   0 0 137
GERON CORP COM 374163103 32 19,000 SH   SOLE   0 0 19,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 71 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS MID CAP ETF 922908629 109 681 SH   SOLE   0 0 681
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 78 901 SH   SOLE   0 0 901
INTUITIVE SURGICAL INC COM NEW 46120E602 24 42 SH   SOLE   0 0 42
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 43 SH   SOLE   0 0 43
NATIONAL FUEL GAS CO N J COM 636180101 35 582 SH   SOLE   0 0 582
FOOT LOCKER INC COM 344849104 11 185 SH   SOLE   0 0 185
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 128 10,000 SH   SOLE   0 0 10,000
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
MYRIAD GENETICS INC COM 62855J104 50 1,500 SH   SOLE   0 0 1,500
BLACKROCK INC COM 09247X101 184 432 SH   SOLE   0 0 432
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 750 SH   SOLE   0 0 750
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 25 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 130 SH   SOLE   0 0 130
FASTENAL CO COM 311900104 27 420 SH   SOLE   0 0 420
EXPONENT INC COM 30214U102 221 3,828 SH   SOLE   0 0 3,828
VANGUARD INDEX FDS GROWTH ETF 922908736 190 1,214 SH   SOLE   0 0 1,214
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 200 SH   SOLE   0 0 200
IMMUNOGEN INC COM 45253H101 3 1,000 SH   SOLE   0 0 1,000
MARKEL CORP COM 570535104 10 10 SH   SOLE   0 0 10
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1,000 SH   SOLE   0 0 1,000
CARMAX INC COM 143130102 18 260 SH   SOLE   0 0 260
F M C CORP COM NEW 302491303 94 1,218 SH   SOLE   0 0 1,218
FIRST FINL BANCORP OH COM 320209109 3 144 SH   SOLE   0 0 144
MONEYGRAM INTL INC COM NEW 60935Y208 0 113 SH   SOLE   0 0 113
NUVEEN MUN VALUE FD INC COM 670928100 15 1,500 SH   SOLE   0 0 1,500
VIAD CORP COM NEW 92552R406 13 227 SH   SOLE   0 0 227
INCYTE CORP COM 45337C102 3 38 SH   SOLE   0 0 38
WESTERN ASSET HIGH INCM OPP COM 95766K109 34 7,024 SH   SOLE   0 0 7,024
RAVEN INDS INC COM 754212108 96 2,514 SH   SOLE   0 0 2,514
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1,634 SH   SOLE   0 0 1,634
NASDAQ INC COM 631103108 13 149 SH   SOLE   0 0 149
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 2,222 SH   SOLE   0 0 2,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 1,053 SH   SOLE   0 0 1,053
ISHARES TR MICRO-CAP ETF 464288869 16 169 SH   SOLE   0 0 169
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1,266 SH   SOLE   0 0 1,266
SEABOARD CORP COM 811543107 103 24 SH   SOLE   0 0 24
EAGLE MATERIALS INC COM 26969P108 10 117 SH   SOLE   0 0 117
HEXCEL CORP NEW COM 428291108 4 65 SH   SOLE   0 0 65
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 75 SH   SOLE   0 0 75
VIACOM INC NEW CL B 92553P201 1 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 437 SH   SOLE   0 0 437
REGAL BELOIT CORP COM 758750103 4 50 SH   SOLE   0 0 50
VALMONT INDS INC COM 920253101 104 797 SH   SOLE   0 0 797
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 27 SH   SOLE   0 0 27
ABB LTD SPONSORED ADR 000375204 98 5,214 SH   SOLE   0 0 5,214
BRUKER CORP COM 116794108 4 104 SH   SOLE   0 0 104
EMCOR GROUP INC COM 29084Q100 22 302 SH   SOLE   0 0 302
GRANITE CONSTR INC COM 387328107 13 304 SH   SOLE   0 0 304
COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 800 SH   SOLE   0 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102 224 818 SH   SOLE   0 0 818
ISHARES TR EAFE VALUE ETF 464288877 7 150 SH   SOLE   0 0 150
ISHARES TR EAFE GRWTH ETF 464288885 23 300 SH   SOLE   0 0 300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 143 4,397 SH   SOLE   0 0 4,397
SAREPTA THERAPEUTICS INC COM 803607100 199 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 132 833 SH   SOLE   0 0 833
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,044 SH   SOLE   0 0 1,044
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 71 1,060 SH   SOLE   0 0 1,060
MGP INGREDIENTS INC NEW COM 55303J106 36 467 SH   SOLE   0 0 467
SMITH MICRO SOFTWARE INC COM NEW 832154207 7 2,675 SH   SOLE   0 0 2,675
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 190 SH   SOLE   0 0 190
EATON VANCE TXMGD GL BUYWR O COM 27829C105 172 17,648 SH   SOLE   0 0 17,648
ENBRIDGE INC COM 29250N105 54 1,476 SH   SOLE   0 0 1,476
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 51 2,406 SH   SOLE   0 0 2,406
BROWN FORMAN CORP CL B 115637209 58 1,106 SH   SOLE   0 0 1,106
ROYAL BK CDA MONTREAL QUE COM 780087102 8 104 SH   SOLE   0 0 104
SOUTH JERSEY INDS INC COM 838518108 30 934 SH   SOLE   0 0 934
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 506 SH   SOLE   0 0 506
XOMA CORP DEL COM NEW 98419J206 0 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH   SOLE   0 0 250
MONOLITHIC PWR SYS INC COM 609839105 4 28 SH   SOLE   0 0 28
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 49 910 SH   SOLE   0 0 910
VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1,378 SH   SOLE   0 0 1,378
CONSOLIDATED WATER CO INC ORD G23773107 105 8,195 SH   SOLE   0 0 8,195
SANGAMO THERAPEUTICS INC COM 800677106 10 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,432 107,824 SH   SOLE   0 0 107,824
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 356 9,235 SH   SOLE   0 0 9,235
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 13 200 SH   SOLE   0 0 200
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH   SOLE   0 0 250
HESS CORP COM 42809H107 65 1,075 SH   SOLE   0 0 1,075
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1,650 SH   SOLE   0 0 1,650
ABEONA THERAPEUTICS INC COM 00289Y107 4 597 SH   SOLE   0 0 597
INVESCO LTD SHS G491BT108 4 228 SH   SOLE   0 0 228
MASTERCARD INC CL A 57636Q104 35 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 5 15 SH   SOLE   0 0 15
NEW JERSEY RES COM 646025106 31 627 SH   SOLE   0 0 627
SCOTTS MIRACLE GRO CO CL A 810186106 79 1,009 SH   SOLE   0 0 1,009
ISHARES TR US AER DEF ETF 464288760 185 927 SH   SOLE   0 0 927
OBSIDIAN ENERGY LTD COM 674482104 0 960 SH   SOLE   0 0 960
BCE INC COM NEW 05534B760 5 117 SH   SOLE   0 0 117
ISHARES TR U.S. MED DVC ETF 464288810 177 766 SH   SOLE   0 0 766
ICON PLC SHS G4705A100 3 22 SH   SOLE   0 0 22
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 425 SH   SOLE   0 0 425
APTARGROUP INC COM 038336103 70 656 SH   SOLE   0 0 656
CREDICORP LTD COM G2519Y108 3 14 SH   SOLE   0 0 14
CARRIAGE SVCS INC COM 143905107 6 307 SH   SOLE   0 0 307
COVANTA HLDG CORP COM 22282E102 63 3,635 SH   SOLE   0 0 3,635
EXTRA SPACE STORAGE INC COM 30225T102 405 3,976 SH   SOLE   0 0 3,976
WISDOMTREE TR US DIVID EX FNCL 97717W406 13 150 SH   SOLE   0 0 150
WISDOMTREE TR GLB US QTLY DIV 97717W844 17 300 SH   SOLE   0 0 300
WISDOMTREE TR US MIDCAP DIVID 97717W505 22 625 SH   SOLE   0 0 625
WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1,000 SH   SOLE   0 0 1,000
NUVEEN PFD & INCM SECURTIES COM 67072C105 141 15,702 SH   SOLE   0 0 15,702
ISHARES TR US HLTHCR PR ETF 464288828 375 2,233 SH   SOLE   0 0 2,233
MUELLER WTR PRODS INC COM SER A 624758108 103 10,222 SH   SOLE   0 0 10,222
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 800 SH   SOLE   0 0 800
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,250 SH   SOLE   0 0 2,250
LAZARD LTD SHS A G54050102 18 494 SH   SOLE   0 0 494
HANESBRANDS INC COM 410345102 4 214 SH   SOLE   0 0 214
ARES CAP CORP COM 04010L103 46 2,668 SH   SOLE   0 0 2,668
BEACON ROOFING SUPPLY INC COM 073685109 10 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1,465 SH   SOLE   0 0 1,465
TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 606 SH   SOLE   0 0 606
PROSPECT CAPITAL CORPORATION COM 74348T102 27 4,080 SH   SOLE   0 0 4,080
SUNPOWER CORP COM 867652406 85 13,000 SH   SOLE   0 0 13,000
VOYA RISK MANAGED NAT RES FD COM 92913C106 62 11,500 SH   SOLE   0 0 11,500
GORMAN RUPP CO COM 383082104 99 2,914 SH   SOLE   0 0 2,914
OXFORD SQUARE CAP CORP COM 69181V107 10 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 150 SH   SOLE   0 0 150
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1,214 SH   SOLE   0 0 1,214
TASEKO MINES LTD COM 876511106 6 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 74 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 250 SH   SOLE   0 0 250
EMERGENT BIOSOLUTIONS INC COM 29089Q105 82 1,618 SH   SOLE   0 0 1,618
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,752 109,456 SH   SOLE   0 0 109,456
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   SOLE   0 0 1
PICO HLDGS INC COM NEW 693366205 96 9,663 SH   SOLE   0 0 9,663
AEROVIRONMENT INC COM 008073108 21 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 260 SH   SOLE   0 0 260
ISHARES TR IBOXX HI YD ETF 464288513 29 334 SH   SOLE   0 0 334
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 311 SH   SOLE   0 0 311
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 190 1,371 SH   SOLE   0 0 1,371
DISCOVER FINL SVCS COM 254709108 5 75 SH   SOLE   0 0 75
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,745 104,715 SH   SOLE   0 0 104,715
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61 1,746 SH   SOLE   0 0 1,746
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 120 1,303 SH   SOLE   0 0 1,303
ISHARES TR PFD AND INCM SEC 464288687 275 7,511 SH   SOLE   0 0 7,511
ISHARES TR INTL SEL DIV ETF 464288448 21 682 SH   SOLE   0 0 682
UNITED STATES NATL GAS FUND UNIT PAR 912318300 102 4,345 SH   SOLE   0 0 4,345
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 365 SH   SOLE   0 0 365
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1,142 SH   SOLE   0 0 1,142
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13 208 SH   SOLE   0 0 208
ISHARES TR NATIONAL MUN ETF 464288414 188 1,692 SH   SOLE   0 0 1,692
SPDR SER TR NUVEEN BRC MUNIC 78468R721 31 625 SH   SOLE   0 0 625
CONCHO RES INC COM 20605P101 4 36 SH   SOLE   0 0 36
OHA INVT CORP COM 67091U102 3 2,163 SH   SOLE   0 0 2,163
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 40 641 SH   SOLE   0 0 641
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 124 2,430 SH   SOLE   0 0 2,430
KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 107 SH   SOLE   0 0 107
TRANSOCEAN LTD REG SHS H8817H100 57 6,582 SH   SOLE   0 0 6,582
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 502 SH   SOLE   0 0 502
GRAN TIERRA ENERGY INC COM 38500T101 3 1,313 SH   SOLE   0 0 1,313
SPDR SER TR SPDR BLOOMBERG 78468R663 1,966 21,459 SH   SOLE   0 0 21,459
CVR ENERGY INC COM 12662P108 222 5,390 SH   SOLE   0 0 5,390
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 38 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 57 SH   SOLE   0 0 57
PGT INNOVATIONS INC COM 69336V101 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 63 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64 2,100 SH   SOLE   0 0 2,100
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 100 SH   SOLE   0 0 100
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 52 725 SH   SOLE   0 0 725
FIRST TR S&P REIT INDEX FD COM 33734G108 20 800 SH   SOLE   0 0 800
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 227 SH   SOLE   0 0 227
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 261 4,085 SH   SOLE   0 0 4,085
ISHARES TR CRE U S REIT ETF 464288521 85 1,650 SH   SOLE   0 0 1,650
MSCI INC COM 55354G100 8 39 SH   SOLE   0 0 39
VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 288 SH   SOLE   0 0 288
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23 300 SH   SOLE   0 0 300
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 371 5,542 SH   SOLE   0 0 5,542
VISA INC COM CL A 92826C839 328 2,097 SH   SOLE   0 0 2,097
PHILIP MORRIS INTL INC COM 718172109 165 1,863 SH   SOLE   0 0 1,863
HILLENBRAND INC COM 431571108 9 216 SH   SOLE   0 0 216
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 90 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 135 1,801 SH   SOLE   0 0 1,801
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 15 659 SH   SOLE   0 0 659
KEURIG DR PEPPER INC COM 49271V100 3 100 SH   SOLE   0 0 100
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 38 800 SH   SOLE   0 0 800
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 97 4,170 SH   SOLE   0 0 4,170
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 168 3,255 SH   SOLE   0 0 3,255
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,740 128,023 SH   SOLE   0 0 128,023
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3,372 SH   SOLE   0 0 3,372
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48 2,585 SH   SOLE   0 0 2,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 113 1,165 SH   SOLE   0 0 1,165
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 350 SH   SOLE   0 0 350
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 45 3,300 SH   SOLE   0 0 3,300
ULTA BEAUTY INC COM 90384S303 5 13 SH   SOLE   0 0 13
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 185 SH   SOLE   0 0 185
ISHARES TR MSCI ACWI ETF 464288257 2 31 SH   SOLE   0 0 31
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT COM 092533108 17 2,909 SH   SOLE   0 0 2,909
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 124 SH   SOLE   0 0 124
AMICUS THERAPEUTICS INC COM 03152W109 17 1,278 SH   SOLE   0 0 1,278
DISCOVERY INC COM SER C 25470F302 54 2,123 SH   SOLE   0 0 2,123
NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 1,020 SH   SOLE   0 0 1,020
FS KKR CAPITAL CORP COM 302635107 218 35,955 SH   SOLE   0 0 35,955
MEDIDATA SOLUTIONS INC COM 58471A105 3 41 SH   SOLE   0 0 41
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 500 SH   SOLE   0 0 500
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 97 6,600 SH   SOLE   0 0 6,600
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 30 600 SH   SOLE   0 0 600
NORBORD INC COM NEW 65548P403 109 3,973 SH   SOLE   0 0 3,973
ISHARES TR INDIA 50 ETF 464289529 23 600 SH   SOLE   0 0 600
ISHARES TR RUS TP200 VL ETF 464289420 11 210 SH   SOLE   0 0 210
ISHARES TR RUS TP200 GR ETF 464289438 8 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 820 SH   SOLE   0 0 820
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 250 SH   SOLE   0 0 250
GENERAC HLDGS INC COM 368736104 113 2,204 SH   SOLE   0 0 2,204
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 24 1,105 SH   SOLE   0 0 1,105
MAIN STREET CAPITAL CORP COM 56035L104 52 1,400 SH   SOLE   0 0 1,400
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 52 450 SH   SOLE   0 0 450
UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 400 SH   SOLE   0 0 400
FIRST TR BICK INDEX FD COM SHS 33733H107 77 2,835 SH   SOLE   0 0 2,835
UNITED STS BRENT OIL FD LP UNIT 91167Q100 13 700 SH   SOLE   0 0 700
TESLA INC COM 88160R101 17 60 SH   SOLE   0 0 60
WISDOMTREE TR EM LCL DEBT FD 97717X867 22 650 SH   SOLE   0 0 650
ALPS ETF TR ALERIAN MLP 00162Q866 10 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 300 SH   SOLE   0 0 300
ISHARES TR MSCI PHILIPS ETF 46429B408 4 117 SH   SOLE   0 0 117
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52 200 SH   SOLE   0 0 200
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 95 1,499 SH   SOLE   0 0 1,499
GENERAL MTRS CO COM 37045V100 16 443 SH   SOLE   0 0 443
ZOGENIX INC COM NEW 98978L204 18 334 SH   SOLE   0 0 334
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 38 412 SH   SOLE   0 0 412
GSV CAP CORP COM 36191J101 4 465 SH   SOLE   0 0 465
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 210 8,400 SH   SOLE   0 0 8,400
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 57 1,150 SH   SOLE   0 0 1,150
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13 650 SH   SOLE   0 0 650
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 221 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 296 6,415 SH   SOLE   0 0 6,415
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,140 78,649 SH   SOLE   0 0 78,649
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 35 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 145 4,194 SH   SOLE   0 0 4,194
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 118 3,360 SH   SOLE   0 0 3,360
GLOBAL X FDS GLB X SUPERDIV 37950E549 51 2,800 SH   SOLE   0 0 2,800
ISHARES TR FLTG RATE NT ETF 46429B655 165 3,250 SH   SOLE   0 0 3,250
MARATHON PETE CORP COM 56585A102 30 500 SH   SOLE   0 0 500
VEREIT INC COM 92339V100 30 3,550 SH   SOLE   0 0 3,550
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 70 2,952 SH   SOLE   0 0 2,952
SPDR SERIES TRUST AEROSPACE DEF 78464A631 593 6,464 SH   SOLE   0 0 6,464
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 60 1,100 SH   SOLE   0 0 1,100
XYLEM INC COM 98419M100 138 1,744 SH   SOLE   0 0 1,744
ISHARES TR MIN VOL EAFE ETF 46429B689 79 1,100 SH   SOLE   0 0 1,100
APTIV PLC SHS G6095L109 28 357 SH   SOLE   0 0 357
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 227 SH   SOLE   0 0 227
ISHARES INC MIN VOL EMRG MKT 464286533 224 3,781 SH   SOLE   0 0 3,781
PHILLIPS 66 COM 718546104 156 1,642 SH   SOLE   0 0 1,642
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 118 3,325 SH   SOLE   0 0 3,325
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 71 1,922 SH   SOLE   0 0 1,922
SPDR SER TR BLOMBERG BRC INV 78468R200 154 5,000 SH   SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 259 1,556 SH   SOLE   0 0 1,556
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH   SOLE   0 0 100
PROOFPOINT INC COM 743424103 3 23 SH   SOLE   0 0 23
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 79 3,185 SH   SOLE   0 0 3,185
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 178 4,650 SH   SOLE   0 0 4,650
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 110 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 28 550 SH   SOLE   0 0 550
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 250 SH   SOLE   0 0 250
PREFERRED APT CMNTYS INC COM 74039L103 635 42,846 SH   SOLE   0 0 42,846
ISHARES TR CORE MSCI TOTAL 46432F834 24 422 SH   SOLE   0 0 422
ISHARES TR CORE MSCI EAFE 46432F842 4 72 SH   SOLE   0 0 72
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250 5,130 SH   SOLE   0 0 5,130
ABBVIE INC COM 00287Y109 140 1,743 SH   SOLE   0 0 1,743
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 106 3,050 SH   SOLE   0 0 3,050
PROSHARES TR MERGER ETF 74348A566 22 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 70 3,650 SH   SOLE   0 0 3,650
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 22 1,343 SH   SOLE   0 0 1,343
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 59 1,240 SH   SOLE   0 0 1,240
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 187 3,960 SH   SOLE   0 0 3,960
ISHARES TR USA MOMENTUM FCT 46432F396 286 2,549 SH   SOLE   0 0 2,549
GLOBAL X FDS GLOBX SUPDV US 37950E291 17 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1,000 SH   SOLE   0 0 1,000
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 11 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 212 12,655 SH   SOLE   0 0 12,655
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 1,000 SH   SOLE   0 0 1,000
RINGCENTRAL INC CL A 76680R206 218 2,024 SH   SOLE   0 0 2,024
PROSHARES TR S&P 500 DV ARIST 74348A467 195 2,872 SH   SOLE   0 0 2,872
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 450 SH   SOLE   0 0 450
GLOBAL NET LEASE INC COM NEW 379378201 106 5,599 SH   SOLE   0 0 5,599
FIDELITY MSCI INDL INDX 316092709 20 513 SH   SOLE   0 0 513
ISHARES TR 0-5YR HI YL CP 46434V407 20 425 SH   SOLE   0 0 425
TWITTER INC COM 90184L102 99 3,000 SH   SOLE   0 0 3,000
CHEGG INC COM 163092109 215 5,629 SH   SOLE   0 0 5,629
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 342 18,250 SH   SOLE   0 0 18,250
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 12 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 56 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR FLOATNG RAT TREA 97717X628 133 5,300 SH   SOLE   0 0 5,300
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 265 8,800 SH   SOLE   0 0 8,800
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 77 3,150 SH   SOLE   0 0 3,150
ALPHABET INC CAP STK CL C 02079K107 49 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 5 200 SH   SOLE   0 0 200
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 97 2,638 SH   SOLE   0 0 2,638
ISHARES TR CORE TOTAL USD 46434V613 53 1,045 SH   SOLE   0 0 1,045
ISHARES TR GLOBAL REIT ETF 46434V647 18 665 SH   SOLE   0 0 665
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 343 17,995 SH   SOLE   0 0 17,995
SYNCHRONY FINL COM 87165B103 6 180 SH   SOLE   0 0 180
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19 15,000 SH   SOLE   0 0 15,000
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH   SOLE   0 0 200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 889 SH   SOLE   0 0 889
CDK GLOBAL INC COM 12508E101 44 740 SH   SOLE   0 0 740
AAC HLDGS INC COM 000307108 1 500 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 55 1,400 SH   SOLE   0 0 1,400
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 22 SH   SOLE   0 0 22
AVANOS MED INC COM 05350V106 39 905 SH   SOLE   0 0 905
KIMBALL ELECTRONICS INC COM 49428J109 3 200 SH   SOLE   0 0 200
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 181 4,790 SH   SOLE   0 0 4,790
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 73 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 2 24 SH   SOLE   0 0 24
ISHARES US ETF TR COMMOD SEL STG 46431W853 41 1,250 SH   SOLE   0 0 1,250
FIRST TR EXCHANGE TRADED FD ETF 33733E708 10 300 SH   SOLE   0 0 300
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 48 1,100 SH   SOLE   0 0 1,100
ETSY INC COM 29786A106 3 40 SH   SOLE   0 0 40
ISHARES TR MULTIFACTOR INTL 46434V274 159 6,050 SH   SOLE   0 0 6,050
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3,000 SH   SOLE   0 0 3,000
KRAFT HEINZ CO COM 500754106 79 2,406 SH   SOLE   0 0 2,406
PAYPAL HLDGS INC COM 70450Y103 47 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 200 SH   SOLE   0 0 200
LUMENTUM HLDGS INC COM 55024U109 3 52 SH   SOLE   0 0 52
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12 202 SH   SOLE   0 0 202
FERRARI N V COM N3167Y103 1 5 SH   SOLE   0 0 5
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 476 SH   SOLE   0 0 476
JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 18 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 52 2,500 SH   SOLE   0 0 2,500
SQUARE INC CL A 852234103 223 2,978 SH   SOLE   0 0 2,978
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 24 800 SH   SOLE   0 0 800
RMR GROUP INC CL A 74967R106 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 27 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 15 425 SH   SOLE   0 0 425
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28 500 SH   SOLE   0 0 500
AT HOME GROUP INC COM 04650Y100 3 170 SH   SOLE   0 0 170
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 28 450 SH   SOLE   0 0 450
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 500 SH   SOLE   0 0 500
FIDELITY VLU FACTOR ETF 316092782 20 600 SH   SOLE   0 0 600
ADIENT PLC ORD SHS G0084W101 7 523 SH   SOLE   0 0 523
YUM CHINA HLDGS INC COM 98850P109 4 89 SH   SOLE   0 0 89
ALCOA CORP COM 013872106 4 141 SH   SOLE   0 0 141
LAMB WESTON HLDGS INC COM 513272104 677 9,029 SH   SOLE   0 0 9,029
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 710 SH   SOLE   0 0 710
PROSHARES TR K1 FRE CRD OIL 74347B417 18 800 SH   SOLE   0 0 800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27 530 SH   SOLE   0 0 530
SNAP INC CL A 83304A106 18 1,642 SH   SOLE   0 0 1,642
ISHARES TR CORE MSCI INTL 46435G326 22 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 12 550 SH   SOLE   0 0 550
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 37 1,750 SH   SOLE   0 0 1,750
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 11 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 5 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 50 1,000 SH   SOLE   0 0 1,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 241 4,800 SH   SOLE   0 0 4,800
BLUE APRON HLDGS INC CL A 09523Q101 2 2,451 SH   SOLE   0 0 2,451
BRIGHTHOUSE FINL INC COM 10922N103 1 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 5 87 SH   SOLE   0 0 87
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 151 SH   SOLE   0 0 151
ROKU INC COM CL A 77543R102 94 1,450 SH   SOLE   0 0 1,450
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 92 SH   SOLE   0 0 92
ARK ETF TR ISRAEL INOVATE 00214Q609 4 184 SH   SOLE   0 0 184
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 105 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD COM 67077M108 109 2,068 SH   SOLE   0 0 2,068
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH   SOLE   0 0 500
COLONY CR REAL ESTATE INC COM CL A 19625T101 40 2,541 SH   SOLE   0 0 2,541
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 23 725 SH   SOLE   0 0 725
APERGY CORP COM 03755L104 1 25 SH   SOLE   0 0 25
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 438 9,362 SH   SOLE   0 0 9,362
FARFETCH LTD ORD SH CL A 30744W107 5 204 SH   SOLE   0 0 204
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 9 500 SH   SOLE   0 0 500
LIVENT CORP COM 53814L108 18 1,452 SH   SOLE   0 0 1,452
SI BONE INC COM 825704109 4 210 SH   SOLE   0 0 210
LINDE PLC COM G5494J103 210 1,196 SH   SOLE   0 0 1,196
DIAMOND S SHIPPING INC COM Y20676105 1 85 SH   SOLE   0 0 85