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
GLOBAL X FDS REIT ETF 37950E127 172 12,695 SH   SOLE   0 0 12,695
ISHARES TR IBONDS DEC2022 46435G755 269 10,519 SH   SOLE   0 0 10,519
ASTEC INDS INC COM 046224101 725 24,029 SH   SOLE   0 0 24,029
TCW STRATEGIC INCOME FUND IN COM 872340104 886 168,145 SH   SOLE   0 0 168,145
GRAND CANYON ED INC COM 38526M106 123 1,277 SH   SOLE   0 0 1,277
3M CO COM 88579Y101 4,312 22,630 SH   SOLE   0 0 22,630
NORTHEAST BANCORP COM NEW 663904209 30 1,766 SH   SOLE   0 0 1,766
MCCORMICK & CO INC COM NON VTG 579780206 1,663 11,945 SH   SOLE   0 0 11,945
FASTENAL CO COM 311900104 1,262 24,132 SH   SOLE   0 0 24,132
MICROCHIP TECHNOLOGY INC COM 595017104 133 1,850 SH   SOLE   0 0 1,850
EATON VANCE LTD DUR INCOME F COM 27828H105 12 1,000 SH   SOLE   0 0 1,000
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 227 10,480 SH   SOLE   0 0 10,480
ALLERGAN PLC SHS G0177J108 333 2,491 SH   SOLE   0 0 2,491
LEGGETT & PLATT INC COM 524660107 1,243 34,673 SH   SOLE   0 0 34,673
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16 533 SH   SOLE   0 0 533
LKQ CORP COM 501889208 111 4,695 SH   SOLE   0 0 4,695
TPG SPECIALTY LENDING INC COM 87265K102 9 475 SH   SOLE   0 0 475
CBL & ASSOC PPTYS INC COM 124830100 4 2,191 SH   SOLE   0 0 2,191
FLOWSERVE CORP COM 34354P105 167 4,400 SH   SOLE   0 0 4,400
GUARDANT HEALTH INC COM 40131M109 26 700 SH   SOLE   0 0 700
PNM RES INC COM 69349H107 87 2,107 SH   SOLE   0 0 2,107
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7 500 SH   SOLE   0 0 500
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   SOLE   0 0 128
ENERGOUS CORP COM 29272C103 1 150 SH   SOLE   0 0 150
ISHARES TR INTL TREA BD ETF 464288117 1 29 SH   SOLE   0 0 29
WHEATON PRECIOUS METALS CORP COM 962879102 13 681 SH   SOLE   0 0 681
CHEMICAL FINL CORP COM 163731102 12 340 SH   SOLE   0 0 340
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 185 3,936 SH   SOLE   0 0 3,936
APOLLO SR FLOATING RATE FD I COM 037636107 26 1,817 SH   SOLE   0 0 1,817
ISHARES TR CORE HIGH DV ETF 46429B663 19 225 SH   SOLE   0 0 225
NEW AMER HIGH INCOME FD INC COM NEW 641876800 24 3,227 SH   SOLE   0 0 3,227
COMMUNITY TR BANCORP INC COM 204149108 7 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,154 37,561 SH   SOLE   0 0 37,561
ALPS ETF TR RIVERFRONT UNC 00162Q544 133 5,571 SH   SOLE   0 0 5,571
CATERPILLAR INC DEL COM 149123101 1,365 10,739 SH   SOLE   0 0 10,739
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,561 71,862 SH   SOLE   0 0 71,862
CSX CORP COM 126408103 394 6,347 SH   SOLE   0 0 6,347
CIRRUS LOGIC INC COM 172755100 35 1,060 SH   SOLE   0 0 1,060
FIDELITY MSCI HLTH CARE I 316092600 26 625 SH   SOLE   0 0 625
BROWN FORMAN CORP CL B 115637209 476 10,004 SH   SOLE   0 0 10,004
CONAGRA BRANDS INC COM 205887102 82 3,856 SH   SOLE   0 0 3,856
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
CANOPY GROWTH CORP COM 138035100 47 1,765 SH   SOLE   0 0 1,765
ENVESTNET INC COM 29404K106 4 90 SH   SOLE   0 0 90
PIMCO CORPORATE INCOME STRAT COM 72200U100 17 1,148 SH   SOLE   0 0 1,148
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 5 200 SH   SOLE   0 0 200
MEXICO FD INC COM 592835102 6 427 SH   SOLE   0 0 427
HEICO CORP NEW COM 422806109 251 3,242 SH   SOLE   0 0 3,242
LIPOCINE INC NEW COM 53630X104 2 1,500 SH   SOLE   0 0 1,500
FISERV INC COM 337738108 173 2,350 SH   SOLE   0 0 2,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 11 450 SH   SOLE   0 0 450
PIMCO ETF TR BROAD US TIPS 72201R403 2 35 SH   SOLE   0 0 35
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 225 SH   SOLE   0 0 225
WYNDHAM DESTINATIONS INC COM 98310W108 43 1,200 SH   SOLE   0 0 1,200
INDEPENDENT BANK CORP MICH COM NEW 453838609 8 385 SH   SOLE   0 0 385
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 400 SH   SOLE   0 0 400
MYRIAD GENETICS INC COM 62855J104 6 200 SH   SOLE   0 0 200
PIMCO ETF TR INTER MUN BD ACT 72201R866 16 300 SH   SOLE   0 0 300
ISHARES TR GLOBAL TECH ETF 464287291 5 35 SH   SOLE   0 0 35
AVON PRODS INC COM 054303102 1 350 SH   SOLE   0 0 350
STERLING BANCORP DEL COM 85917A100 1 85 SH   SOLE   0 0 85
WISDOMTREE TR US MIDCAP DIVID 97717W505 695 21,967 SH   SOLE   0 0 21,967
HORMEL FOODS CORP COM 440452100 298 6,983 SH   SOLE   0 0 6,983
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 175 3,620 SH   SOLE   0 0 3,620
FACEBOOK INC CL A 30303M102 2,388 18,219 SH   SOLE   0 0 18,219
FORD MTR CO DEL COM PAR $0.01 345370860 119 15,579 SH   SOLE   0 0 15,579
GRUBHUB INC COM 400110102 27 350 SH   SOLE   0 0 350
NUVEEN QUALITY MUNCP INCOME COM 67066V101 724 57,763 SH   SOLE   0 0 57,763
TORO CO COM 891092108 19 344 SH   SOLE   0 0 344
NUCOR CORP COM 670346105 142 2,734 SH   SOLE   0 0 2,734
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 123 3,721 SH   SOLE   0 0 3,721
STITCH FIX INC COM CL A 860897107 20 1,150 SH   SOLE   0 0 1,150
ISHARES TR US TELECOM ETF 464287713 23 867 SH   SOLE   0 0 867
INTELLIA THERAPEUTICS INC COM 45826J105 31 2,299 SH   SOLE   0 0 2,299
BLACKROCK FLOAT RATE OME STR COM 09255X100 34 2,844 SH   SOLE   0 0 2,844
SENDGRID INC COM 816883102 15 350 SH   SOLE   0 0 350
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 64 1,450 SH   SOLE   0 0 1,450
BAR HBR BANKSHARES COM 066849100 67 3,000 SH   SOLE   0 0 3,000
CROWN CASTLE INTL CORP NEW COM 22822V101 122 1,127 SH   SOLE   0 0 1,127
BRINKS CO COM 109696104 21 320 SH   SOLE   0 0 320
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 38 2,832 SH   SOLE   0 0 2,832
PIONEER FLOATING RATE TR COM 72369J102 25 2,568 SH   SOLE   0 0 2,568
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 20 SH   SOLE   0 0 20
WISDOMTREE TR US TOTAL DIVIDND 97717W109 17 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM NEW 16411R208 9 159 SH   SOLE   0 0 159
HUBBELL INC COM 443510607 2 17 SH   SOLE   0 0 17
KLA-TENCOR CORP COM 482480100 7 75 SH   SOLE   0 0 75
NAVIENT CORPORATION COM 63938C108 9 1,025 SH   SOLE   0 0 1,025
HUBSPOT INC COM 443573100 19 150 SH   SOLE   0 0 150
TELUS CORP COM 87971M103 33 1,000 SH   SOLE   0 0 1,000
FIDELITY MSCI INFO TECH I 316092808 4 90 SH   SOLE   0 0 90
DONALDSON INC COM 257651109 5 106 SH   SOLE   0 0 106
WESTERN ASSET EMRG MKT DEBT COM 95766A101 4 364 SH   SOLE   0 0 364
SONOS INC COM 83570H108 10 1,000 SH   SOLE   0 0 1,000
TITAN MED INC COM NEW 88830X819 0 63 SH   SOLE   0 0 63
SUMMIT MATLS INC CL A 86614U100 3 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,095 40,541 SH   SOLE   0 0 40,541
CARTERS INC COM 146229109 232 2,842 SH   SOLE   0 0 2,842
CHUBB LIMITED COM H1467J104 749 5,801 SH   SOLE   0 0 5,801
WISDOMTREE TR INDIA ERNGS FD 97717W422 327 13,185 SH   SOLE   0 0 13,185
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 523 22,223 SH   SOLE   0 0 22,223
BLACKBERRY LTD COM 09228F103 17 2,400 SH   SOLE   0 0 2,400
TEXAS INSTRS INC COM 882508104 103 1,085 SH   SOLE   0 0 1,085
COSTCO WHSL CORP NEW COM 22160K105 3,682 18,075 SH   SOLE   0 0 18,075
AMPLIFY ETF TR ONLIN RETL ETF 032108102 14 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6,983 56,223 SH   SOLE   0 0 56,223
ISHARES TR IBONDS SEP2020 46434V571 526 20,721 SH   SOLE   0 0 20,721
ALPS ETF TR RIVERFRNT FLEX 00162Q510 391 13,465 SH   SOLE   0 0 13,465
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 108 603 SH   SOLE   0 0 603
SPDR SERIES TRUST S&P REGL BKG 78464A698 180 3,852 SH   SOLE   0 0 3,852
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 13 270 SH   SOLE   0 0 270
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 3 125 SH   SOLE   0 0 125
SPARK ENERGY INC CL A COM 846511103 6 850 SH   SOLE   0 0 850
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 11 450 SH   SOLE   0 0 450
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   SOLE   0 0 25
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE   0 0 1,000
DONNELLEY R R & SONS CO COM 257867200 3 660 SH   SOLE   0 0 660
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 16 1,165 SH   SOLE   0 0 1,165
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 5 108 SH   SOLE   0 0 108
INVESCO QUALITY MUNI INC TRS COM 46133G107 13 1,200 SH   SOLE   0 0 1,200
FIDELITY CONSMR STAPLES 316092303 4 120 SH   SOLE   0 0 120
REGIONS FINL CORP NEW COM 7591EP100 132 9,836 SH   SOLE   0 0 9,836
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
EBAY INC COM 278642103 66 2,349 SH   SOLE   0 0 2,349
SCHWAB STRATEGIC TR US TIPS ETF 808524870 808 15,177 SH   SOLE   0 0 15,177
GLOBAL X FDS GLBL X MLP ETF 37950E473 14 1,815 SH   SOLE   0 0 1,815
WALMART INC COM 931142103 2,686 28,839 SH   SOLE   0 0 28,839
OCCIDENTAL PETE CORP DEL COM 674599105 229 3,727 SH   SOLE   0 0 3,727
CINTAS CORP COM 172908105 186 1,105 SH   SOLE   0 0 1,105
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 523 40,662 SH   SOLE   0 0 40,662
RPM INTL INC COM 749685103 223 3,787 SH   SOLE   0 0 3,787
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 530 SH   SOLE   0 0 530
NOBLE ENERGY INC COM 655044105 6 300 SH   SOLE   0 0 300
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 48 2,000 SH   SOLE   0 0 2,000
ARCONIC INC COM 03965L100 6 333 SH   SOLE   0 0 333
DOLLAR TREE INC COM 256746108 3 35 SH   SOLE   0 0 35
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   SOLE   0 0 58
GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1,500 SH   SOLE   0 0 1,500
COOPER COS INC COM NEW 216648402 13 50 SH   SOLE   0 0 50
HEALTHEQUITY INC COM 42226A107 12 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 4 40 SH   SOLE   0 0 40
BAKER HUGHES A GE CO CL A 05722G100 3 150 SH   SOLE   0 0 150
EVERSOURCE ENERGY COM 30040W108 411 6,317 SH   SOLE   0 0 6,317
HD SUPPLY HLDGS INC COM 40416M105 40 1,075 SH   SOLE   0 0 1,075
BIOGEN INC COM 09062X103 187 621 SH   SOLE   0 0 621
GARRETT MOTION INC COM 366505105 5 432 SH   SOLE   0 0 432
MANULIFE FINL CORP COM 56501R106 74 5,192 SH   SOLE   0 0 5,192
MATSON INC COM 57686G105 885 27,630 SH   SOLE   0 0 27,630
MAXIM INTEGRATED PRODS INC COM 57772K101 94 1,843 SH   SOLE   0 0 1,843
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6 214 SH   SOLE   0 0 214
ISHARES TR SH TR CRPORT ETF 464288646 1,279 24,775 SH   SOLE   0 0 24,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,776 52,254 SH   SOLE   0 0 52,254
YELP INC CL A 985817105 14 388 SH   SOLE   0 0 388
GLOBAL X FDS US INFR DEV ETF 37954Y673 79 5,836 SH   SOLE   0 0 5,836
FEDEX CORP COM 31428X106 417 2,583 SH   SOLE   0 0 2,583
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30 2,278 SH   SOLE   0 0 2,278
MACYS INC COM 55616P104 46 1,535 SH   SOLE   0 0 1,535
VERTEX PHARMACEUTICALS INC COM 92532F100 34 208 SH   SOLE   0 0 208
WELLS FARGO MULTI SECTOR INC COM 94987D101 616 55,503 SH   SOLE   0 0 55,503
MARATHON OIL CORP COM 565849106 65 4,525 SH   SOLE   0 0 4,525
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 773 9,536 SH   SOLE   0 0 9,536
LAS VEGAS SANDS CORP COM 517834107 179 3,443 SH   SOLE   0 0 3,443
AFLAC INC COM 001055102 2,819 61,879 SH   SOLE   0 0 61,879
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 41 1,650 SH   SOLE   0 0 1,650
SPDR SERIES TRUST S&P TELECOM 78464A540 79 1,260 SH   SOLE   0 0 1,260
BOOKING HLDGS INC COM 09857L108 100 58 SH   SOLE   0 0 58
PROGRESSIVE CORP OHIO COM 743315103 137 2,277 SH   SOLE   0 0 2,277
CIGNA CORP NEW COM 125523100 432 2,274 SH   SOLE   0 0 2,274
ABBOTT LABS COM 002824100 1,871 25,862 SH   SOLE   0 0 25,862
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 396 29,496 SH   SOLE   0 0 29,496
RAYTHEON CO COM NEW 755111507 260 1,692 SH   SOLE   0 0 1,692
OMNICOM GROUP INC COM 681919106 60 824 SH   SOLE   0 0 824
BARINGS CORPORATE INVS COM 06759X107 246 16,748 SH   SOLE   0 0 16,748
INVESCO BLDRS INDEX FDS TR EUROPE 100 ADR 46090C404 24 1,285 SH   SOLE   0 0 1,285
PIMCO INCOME OPPORTUNITY FD COM 72202B100 13 525 SH   SOLE   0 0 525
CHART INDS INC COM PAR $0.01 16115Q308 95 1,455 SH   SOLE   0 0 1,455
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 100 SH   SOLE   0 0 100
MSC INDL DIRECT INC CL A 553530106 92 1,198 SH   SOLE   0 0 1,198
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46 2,301 SH   SOLE   0 0 2,301
COHEN & STEERS QUALITY RLTY COM 19247L106 19 1,870 SH   SOLE   0 0 1,870
KANSAS CITY SOUTHERN COM NEW 485170302 1 14 SH   SOLE   0 0 14
Q2 HLDGS INC COM 74736L109 45 900 SH   SOLE   0 0 900
DICKS SPORTING GOODS INC COM 253393102 4 124 SH   SOLE   0 0 124
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 5 90 SH   SOLE   0 0 90
NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 1 SH   SOLE   0 0 1
NUVEEN AMT FREE MUN CR INC F COM 67071L106 616 44,098 SH   SOLE   0 0 44,098
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 724 25,118 SH   SOLE   0 0 25,118
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 5,659 299,574 SH   SOLE   0 0 299,574
FIVE BELOW INC COM 33829M101 34 328 SH   SOLE   0 0 328
ISHARES TR MSCI EAFE ETF 464287465 2,340 39,818 SH   SOLE   0 0 39,818
NEWELL BRANDS INC COM 651229106 24 1,292 SH   SOLE   0 0 1,292
RESIDEO TECHNOLOGIES INC COM 76118Y104 30 1,479 SH   SOLE   0 0 1,479
CERNER CORP COM 156782104 47 900 SH   SOLE   0 0 900
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 119 3,371 SH   SOLE   0 0 3,371
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 32 1,400 SH   SOLE   0 0 1,400
CONTAINER STORE GROUP INC COM 210751103 2 341 SH   SOLE   0 0 341
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 7 116 SH   SOLE   0 0 116
SHIP FINANCE INTERNATIONAL L SHS G81075106 5 480 SH   SOLE   0 0 480
SCOTTS MIRACLE GRO CO CL A 810186106 8 125 SH   SOLE   0 0 125
WESTPAC BKG CORP SPONSORED ADR 961214301 9 500 SH   SOLE   0 0 500
BOISE CASCADE CO DEL COM 09739D100 18 750 SH   SOLE   0 0 750
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5 200 SH   SOLE   0 0 200
KRONOS WORLDWIDE INC COM 50105F105 3 260 SH   SOLE   0 0 260
VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 146 SH   SOLE   0 0 146
UNITIL CORP COM 913259107 90 1,787 SH   SOLE   0 0 1,787
PRINCIPAL FINL GROUP INC COM 74251V102 4 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 63 726 SH   SOLE   0 0 726
STARWOOD PPTY TR INC COM 85571B105 13 655 SH   SOLE   0 0 655
KNOWLES CORP COM 49926D109 5 370 SH   SOLE   0 0 370
GABELLI DIVD & INCOME TR COM 36242H104 44 2,431 SH   SOLE   0 0 2,431
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
LINCOLN NATL CORP IND COM 534187109 4 74 SH   SOLE   0 0 74
ISHARES TR EDGE MSCI USA VL 46432F388 96 1,319 SH   SOLE   0 0 1,319
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 40 SH   SOLE   0 0 40
EATON VANCE N J MUN BD FD COM 27828R103 4 357 SH   SOLE   0 0 357
AMC NETWORKS INC CL A 00164V103 7 135 SH   SOLE   0 0 135
UNISYS CORP COM NEW 909214306 5 415 SH   SOLE   0 0 415
BHP GROUP PLC SPONSORED ADS 05545E209 1 25 SH   SOLE   0 0 25
WAYFAIR INC CL A 94419L101 9 100 SH   SOLE   0 0 100
ISHARES TR IBDS DEC28 ETF 46435U515 5,521 221,338 SH   SOLE   0 0 221,338
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,306 465,272 SH   SOLE   0 0 465,272
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 150 3,148 SH   SOLE   0 0 3,148
CONOCOPHILLIPS COM 20825C104 455 7,297 SH   SOLE   0 0 7,297
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,307 45,673 SH   SOLE   0 0 45,673
ISHARES TR MIN VOL USA ETF 46429B697 612 11,670 SH   SOLE   0 0 11,670
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 82 3,750 SH   SOLE   0 0 3,750
ISHARES TR U.S. UTILITS ETF 464287697 129 959 SH   SOLE   0 0 959
WIPRO LTD SPON ADR 1 SH 97651M109 17 3,230 SH   SOLE   0 0 3,230
VERIZON COMMUNICATIONS INC COM 92343V104 3,774 67,134 SH   SOLE   0 0 67,134
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 603 62,799 SH   SOLE   0 0 62,799
WESTERN ASSET MUN DEF OPP TR COM 95768A109 107 5,474 SH   SOLE   0 0 5,474
BANK MONTREAL QUE COM 063671101 472 7,224 SH   SOLE   0 0 7,224
UNION PAC CORP COM 907818108 877 6,347 SH   SOLE   0 0 6,347
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 6 800 SH   SOLE   0 0 800
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 272 4,198 SH   SOLE   0 0 4,198
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 13 800 SH   SOLE   0 0 800
CARDINAL HEALTH INC COM 14149Y108 91 2,050 SH   SOLE   0 0 2,050
AQUA AMERICA INC COM 03836W103 254 7,441 SH   SOLE   0 0 7,441
ITRON INC COM 465741106 5 116 SH   SOLE   0 0 116
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 4 295 SH   SOLE   0 0 295
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 52 1,033 SH   SOLE   0 0 1,033
GILDAN ACTIVEWEAR INC COM 375916103 7 239 SH   SOLE   0 0 239
QUEST DIAGNOSTICS INC COM 74834L100 45 544 SH   SOLE   0 0 544
APOLLO TACTICAL INCOME FD IN COM 037638103 27 1,927 SH   SOLE   0 0 1,927
LITHIA MTRS INC CL A 536797103 5 69 SH   SOLE   0 0 69
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 63 5,200 SH   SOLE   0 0 5,200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 921 SH   SOLE   0 0 921
PRIMERICA INC COM 74164M108 3 28 SH   SOLE   0 0 28
ING GROEP N V SPONSORED ADR 456837103 8 727 SH   SOLE   0 0 727
NEW GOLD INC CDA COM 644535106 0 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 652 33,341 SH   SOLE   0 0 33,341
ISHARES TR JPMORGAN USD EMG 464288281 1,206 11,609 SH   SOLE   0 0 11,609
HOME DEPOT INC COM 437076102 3,489 20,307 SH   SOLE   0 0 20,307
PHILIP MORRIS INTL INC COM 718172109 1,160 17,381 SH   SOLE   0 0 17,381
AGNC INVT CORP COM 00123Q104 327 18,633 SH   SOLE   0 0 18,633
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 8,065 201,019 SH   SOLE   0 0 201,019
PEPSICO INC COM 713448108 3,280 29,685 SH   SOLE   0 0 29,685
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,293 113,230 SH   SOLE   0 0 113,230
RELIANCE STEEL & ALUMINUM CO COM 759509102 101 1,423 SH   SOLE   0 0 1,423
DOMINION ENERGY INC COM 25746U109 1,859 26,008 SH   SOLE   0 0 26,008
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 331 SH   SOLE   0 0 331
CULLEN FROST BANKERS INC COM 229899109 22 247 SH   SOLE   0 0 247
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6 150 SH   SOLE   0 0 150
OPPENHEIMER ETF TR S&P FINCIAL REVE 68386C807 5 80 SH   SOLE   0 0 80
PIMCO ETF TR ACTIVE BD ETF 72201R775 79 768 SH   SOLE   0 0 768
COLGATE PALMOLIVE CO COM 194162103 537 9,026 SH   SOLE   0 0 9,026
ILLINOIS TOOL WKS INC COM 452308109 3,441 27,159 SH   SOLE   0 0 27,159
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 899 13,959 SH   SOLE   0 0 13,959
POLARIS INDS INC COM 731068102 1,267 16,524 SH   SOLE   0 0 16,524
ISHARES INC CORE MSCI EMKT 46434G103 524 11,118 SH   SOLE   0 0 11,118
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 196 9,800 SH   SOLE   0 0 9,800
SNAP ON INC COM 833034101 1,275 8,773 SH   SOLE   0 0 8,773
PNC FINL SVCS GROUP INC COM 693475105 451 3,857 SH   SOLE   0 0 3,857
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 181 14,215 SH   SOLE   0 0 14,215
ALLSTATE CORP COM 020002101 92 1,114 SH   SOLE   0 0 1,114
GLOBALSTAR INC COM 378973408 4 6,667 SH   SOLE   0 0 6,667
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 1 1,300 SH   SOLE   0 0 1,300
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 37 3,088 SH   SOLE   0 0 3,088
KROGER CO COM 501044101 242 8,805 SH   SOLE   0 0 8,805
ISHARES TR MSCI INDONIA ETF 46429B309 8 325 SH   SOLE   0 0 325
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH   SOLE   0 0 100
NUVEEN MUN VALUE FD INC COM 670928100 9 1,014 SH   SOLE   0 0 1,014
ADVANCE AUTO PARTS INC COM 00751Y106 2 15 SH   SOLE   0 0 15
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6 237 SH   SOLE   0 0 237
ISHARES TR GLOB HLTHCRE ETF 464287325 12 216 SH   SOLE   0 0 216
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18 351 SH   SOLE   0 0 351
SABRA HEALTH CARE REIT INC COM 78573L106 2 123 SH   SOLE   0 0 123
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 11 SH   SOLE   0 0 11
AUTODESK INC COM 052769106 39 300 SH   SOLE   0 0 300
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 11 695 SH   SOLE   0 0 695
WISDOMTREE TR JAPN HEDGE EQT 97717W851 104 2,245 SH   SOLE   0 0 2,245
MCKESSON CORP COM 58155Q103 347 3,145 SH   SOLE   0 0 3,145
DOWDUPONT INC COM 26078J100 1,763 32,957 SH   SOLE   0 0 32,957
SMUCKER J M CO COM NEW 832696405 1,380 14,759 SH   SOLE   0 0 14,759
FIRST TR S&P REIT INDEX FD COM 33734G108 1,513 70,002 SH   SOLE   0 0 70,002
FIRST TR NASDAQ100 TECH INDE SHS 337345102 8,910 130,913 SH   SOLE   0 0 130,913
JD COM INC SPON ADR CL A 47215P106 159 7,587 SH   SOLE   0 0 7,587
HARRIS CORP DEL COM 413875105 468 3,479 SH   SOLE   0 0 3,479
WEC ENERGY GROUP INC COM 92939U106 1,291 18,634 SH   SOLE   0 0 18,634
EURONET WORLDWIDE INC COM 298736109 87 850 SH   SOLE   0 0 850
COHEN & STEERS INFRASTRUCTUR COM 19248A109 138 6,993 SH   SOLE   0 0 6,993
ISHARES TR U.S. TECH ETF 464287721 10 62 SH   SOLE   0 0 62
PIMCO MUN INCOME FD III COM 72201A103 716 64,315 SH   SOLE   0 0 64,315
DENTSPLY SIRONA INC COM 24906P109 325 8,729 SH   SOLE   0 0 8,729
ISHARES TR U.S. BAS MTL ETF 464287838 22 267 SH   SOLE   0 0 267
WISDOMTREE TR US LARGECAP DIVD 97717W307 55 656 SH   SOLE   0 0 656
ALTABA INC COM 021346101 6 100 SH   SOLE   0 0 100
MGE ENERGY INC COM 55277P104 159 2,646 SH   SOLE   0 0 2,646
BARRICK GOLD CORP COM 067901108 71 5,273 SH   SOLE   0 0 5,273
ISHARES INC MSCI CDA ETF 464286509 9 357 SH   SOLE   0 0 357
MIDDLEFIELD BANC CORP COM NEW 596304204 1 25 SH   SOLE   0 0 25
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   SOLE   0 0 103
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 26 2,100 SH   SOLE   0 0 2,100
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 399 25,209 SH   SOLE   0 0 25,209
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10 1,700 SH   SOLE   0 0 1,700
WELLTOWER INC COM 95040Q104 162 2,328 SH   SOLE   0 0 2,328
CINCINNATI FINL CORP COM 172062101 89 1,155 SH   SOLE   0 0 1,155
TRITON INTL LTD CL A G9078F107 9 300 SH   SOLE   0 0 300
MPLX LP COM UNIT REP LTD 55336V100 2 55 SH   SOLE   0 0 55
GLOBAL X FDS GLB X SUPERDIV 37950E549 25 1,471 SH   SOLE   0 0 1,471
SSR MNG INC COM 784730103 2 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82 2,898 SH   SOLE   0 0 2,898
TETRA TECH INC NEW COM 88162G103 10 188 SH   SOLE   0 0 188
AURORA CANNABIS INC COM 05156X108 9 1,850 SH   SOLE   0 0 1,850
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 45 4,579 SH   SOLE   0 0 4,579
LAMB WESTON HLDGS INC COM 513272104 47 639 SH   SOLE   0 0 639
QUAD / GRAPHICS INC COM CL A 747301109 20 1,650 SH   SOLE   0 0 1,650
MEDPACE HLDGS INC COM 58506Q109 21 400 SH   SOLE   0 0 400
GASLOG LTD SHS G37585109 16 1,000 SH   SOLE   0 0 1,000
BLACKSTONE GSO FLTING RTE FU COM 09256U105 9 600 SH   SOLE   0 0 600
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 4 50 SH   SOLE   0 0 50
OTTER TAIL CORP COM 689648103 3 67 SH   SOLE   0 0 67
ISHARES TR CORE S&P SCP ETF 464287804 1,327 19,136 SH   SOLE   0 0 19,136
WPP PLC NEW ADR 92937A102 31 562 SH   SOLE   0 0 562
SHOPIFY INC CL A 82509L107 106 764 SH   SOLE   0 0 764
ISHARES INC MSCI TAIWAN ETF 46434G772 786 24,868 SH   SOLE   0 0 24,868
NEXSTAR MEDIA GROUP INC CL A 65336K103 32 409 SH   SOLE   0 0 409
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 172 6,253 SH   SOLE   0 0 6,253
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 132 2,825 SH   SOLE   0 0 2,825
PRICE T ROWE GROUP INC COM 74144T108 273 2,961 SH   SOLE   0 0 2,961
ISHARES TR MULTIFACTOR INTL 46434V274 145 6,105 SH   SOLE   0 0 6,105
ARCHER DANIELS MIDLAND CO COM 039483102 126 3,073 SH   SOLE   0 0 3,073
ISHARES TR RUS MID CAP ETF 464287499 384 8,272 SH   SOLE   0 0 8,272
CBS CORP NEW CL B 124857202 77 1,750 SH   SOLE   0 0 1,750
GW PHARMACEUTICALS PLC ADS 36197T103 19 200 SH   SOLE   0 0 200
FLOWERS FOODS INC COM 343498101 931 50,412 SH   SOLE   0 0 50,412
CDW CORP COM 12514G108 14 177 SH   SOLE   0 0 177
CNX RESOURCES CORPORATION COM 12653C108 11 1,000 SH   SOLE   0 0 1,000
PERSPECTA INC COM 715347100 2 117 SH   SOLE   0 0 117
SIX FLAGS ENTMT CORP NEW COM 83001A102 134 2,403 SH   SOLE   0 0 2,403
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 4,000 SH   SOLE   0 0 4,000
LTC PPTYS INC COM 502175102 27 651 SH   SOLE   0 0 651
FORTUNA SILVER MINES INC COM 349915108 1 300 SH   SOLE   0 0 300
VMWARE INC CL A COM 928563402 31 224 SH   SOLE   0 0 224
AK STL HLDG CORP COM 001547108 14 6,000 SH   SOLE   0 0 6,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1 95 SH   SOLE   0 0 95
CORELOGIC INC COM 21871D103 1 31 SH   SOLE   0 0 31
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   SOLE   0 0 19
ISHARES TR MSCI SO KOREA 46435G888 778 32,233 SH   SOLE   0 0 32,233
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 12,673 601,763 SH   SOLE   0 0 601,763
ACTIVISION BLIZZARD INC COM 00507V109 223 4,780 SH   SOLE   0 0 4,780
RH COM 74967X103 241 2,012 SH   SOLE   0 0 2,012
BEASLEY BROADCAST GROUP INC CL A 074014101 22 5,797 SH   SOLE   0 0 5,797
NIKE INC CL B 654106103 372 5,012 SH   SOLE   0 0 5,012
PIMCO MUN INCOME FD II COM 72200W106 693 52,095 SH   SOLE   0 0 52,095
DOUBLELINE INCOME SOLUTIONS COM 258622109 29 1,687 SH   SOLE   0 0 1,687
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 96 1,578 SH   SOLE   0 0 1,578
SPDR SERIES TRUST S&P BIOTECH 78464A870 120 1,667 SH   SOLE   0 0 1,667
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
VISA INC COM CL A 92826C839 2,985 22,622 SH   SOLE   0 0 22,622
ARCOSA INC COM 039653100 13 452 SH   SOLE   0 0 452
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 633 42,011 SH   SOLE   0 0 42,011
PEOPLES UNITED FINANCIAL INC COM 712704105 61 4,247 SH   SOLE   0 0 4,247
TRAVELERS COMPANIES INC COM 89417E109 984 8,221 SH   SOLE   0 0 8,221
JETBLUE AIRWAYS CORP COM 477143101 9 550 SH   SOLE   0 0 550
AMEREN CORP COM 023608102 142 2,182 SH   SOLE   0 0 2,182
CARNIVAL CORP UNIT 99/99/9999 143658300 85 1,716 SH   SOLE   0 0 1,716
ADIENT PLC ORD SHS G0084W101 9 600 SH   SOLE   0 0 600
ALPS ETF TR ALERIAN MLP 00162Q866 128 14,635 SH   SOLE   0 0 14,635
NOBLE CORP PLC SHS USD G65431101 5 2,000 SH   SOLE   0 0 2,000
ASSOCIATED BANC CORP COM 045487105 113 5,699 SH   SOLE   0 0 5,699
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 8 465 SH   SOLE   0 0 465
NUVEEN INT DUR QUAL MUN TRM COM 670677103 19 1,518 SH   SOLE   0 0 1,518
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5 134 SH   SOLE   0 0 134
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 656 SH   SOLE   0 0 656
GAMING & LEISURE PPTYS INC COM 36467J108 46 1,434 SH   SOLE   0 0 1,434
RAYONIER INC COM 754907103 97 3,515 SH   SOLE   0 0 3,515
MFS MUN INCOME TR SH BEN INT 552738106 29 4,760 SH   SOLE   0 0 4,760
DISCOVER FINL SVCS COM 254709108 1 24 SH   SOLE   0 0 24
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 7 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH   SOLE   0 0 100
PINNACLE FINL PARTNERS INC COM 72346Q104 62 1,344 SH   SOLE   0 0 1,344
LIBERTY BROADBAND CORP COM SER C 530307305 5 75 SH   SOLE   0 0 75
ISHARES TR GLOB INDSTRL ETF 464288729 5 65 SH   SOLE   0 0 65
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,025 11,849 SH   SOLE   0 0 11,849
AUTOMATIC DATA PROCESSING IN COM 053015103 2,300 17,542 SH   SOLE   0 0 17,542
ISHARES TR RUSSELL 2000 ETF 464287655 844 6,300 SH   SOLE   0 0 6,300
BAIDU INC SPON ADR REP A 056752108 437 2,758 SH   SOLE   0 0 2,758
ALPHABET INC CAP STK CL A 02079K305 1,133 1,085 SH   SOLE   0 0 1,085
BANK NEW YORK MELLON CORP COM 064058100 276 5,873 SH   SOLE   0 0 5,873
SALESFORCE COM INC COM 79466L302 633 4,621 SH   SOLE   0 0 4,621
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6,329 120,445 SH   SOLE   0 0 120,445
SUNTRUST BKS INC COM 867914103 1,341 26,593 SH   SOLE   0 0 26,593
ENTERPRISE PRODS PARTNERS L COM 293792107 374 15,193 SH   SOLE   0 0 15,193
BANK AMER CORP COM 060505104 1,534 62,245 SH   SOLE   0 0 62,245
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,136 18,974 SH   SOLE   0 0 18,974
ASSURANT INC COM 04621X108 996 11,138 SH   SOLE   0 0 11,138
AIR PRODS & CHEMS INC COM 009158106 1,660 10,374 SH   SOLE   0 0 10,374
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,997 296,418 SH   SOLE   0 0 296,418
CF INDS HLDGS INC COM 125269100 8 181 SH   SOLE   0 0 181
TORTOISE ENERGY INDEPENDENC COM 89148K101 34 5,078 SH   SOLE   0 0 5,078
AEROVIRONMENT INC COM 008073108 2 25 SH   SOLE   0 0 25
SPDR SER TR BLOMBERG BRC INV 78468R200 727 23,949 SH   SOLE   0 0 23,949
PIMCO CORPORATE & INCOME OPP COM 72201B101 46 3,025 SH   SOLE   0 0 3,025
FIREEYE INC COM 31816Q101 519 32,000 SH   SOLE   0 0 32,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 200 SH   SOLE   0 0 200
ISHARES TR RUSSELL 3000 ETF 464287689 44 299 SH   SOLE   0 0 299
MOSAIC CO NEW COM 61945C103 36 1,227 SH   SOLE   0 0 1,227
ISHARES TR MBS ETF 464288588 230 2,201 SH   SOLE   0 0 2,201
ISHARES TR INTRM TR CRP ETF 464288638 25 471 SH   SOLE   0 0 471
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 214 4,912 SH   SOLE   0 0 4,912
TERADYNE INC COM 880770102 34 1,082 SH   SOLE   0 0 1,082
HORIZON BANCORP INC COM 440407104 47 3,000 SH   SOLE   0 0 3,000
CBOE GLOBAL MARKETS INC COM 12503M108 5 51 SH   SOLE   0 0 51
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 46 SH   SOLE   0 0 46
GAIN CAP HLDGS INC COM 36268W100 2 300 SH   SOLE   0 0 300
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   SOLE   0 0 14
WISDOMTREE TR EMER MKT HIGH FD 97717W315 728 18,129 SH   SOLE   0 0 18,129
EATON VANCE TXMGD GL BUYWR O COM 27829C105 10 1,000 SH   SOLE   0 0 1,000
NATIONAL OILWELL VARCO INC COM 637071101 7 253 SH   SOLE   0 0 253
EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH   SOLE   0 0 700
MICROSOFT CORP COM 594918104 6,012 59,190 SH   SOLE   0 0 59,190
ISHARES TR LNG TR CRPRT BD 464289511 6,596 117,155 SH   SOLE   0 0 117,155
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,742 47,632 SH   SOLE   0 0 47,632
ISHARES TR MSCI CDA ETF 46435G706 800 35,094 SH   SOLE   0 0 35,094
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 204 7,473 SH   SOLE   0 0 7,473
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 456 SH   SOLE   0 0 456
BECTON DICKINSON & CO COM 075887109 1,780 7,901 SH   SOLE   0 0 7,901
COCA COLA BOTTLING CO CONS COM 191098102 224 1,265 SH   SOLE   0 0 1,265
DOVER CORP COM 260003108 125 1,765 SH   SOLE   0 0 1,765
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 608 10,690 SH   SOLE   0 0 10,690
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 63 6,360 SH   SOLE   0 0 6,360
AMERICAN INTL GROUP INC COM NEW 026874784 30 771 SH   SOLE   0 0 771
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 109 2,265 SH   SOLE   0 0 2,265
TELEFONICA S A SPONSORED ADR 879382208 60 7,115 SH   SOLE   0 0 7,115
SOUTHERN COPPER CORP COM 84265V105 8 248 SH   SOLE   0 0 248
DNP SELECT INCOME FD COM 23325P104 80 7,652 SH   SOLE   0 0 7,652
DENISON MINES CORP COM 248356107 1 1,284 SH   SOLE   0 0 1,284
PROSHARES TR PROSHS EMG ETF 74347B847 5 100 SH   SOLE   0 0 100
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
JEFFERIES FINL GROUP INC COM 47233W109 5 300 SH   SOLE   0 0 300
CABLE ONE INC COM 12685J105 82 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 21 SH   SOLE   0 0 21
DISNEY WALT CO COM DISNEY 254687106 3,569 32,547 SH   SOLE   0 0 32,547
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,459 70,045 SH   SOLE   0 0 70,045
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 56 3,745 SH   SOLE   0 0 3,745
PRUDENTIAL FINL INC COM 744320102 377 4,618 SH   SOLE   0 0 4,618
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,621 44,753 SH   SOLE   0 0 44,753
MELLANOX TECHNOLOGIES LTD SHS M51363113 94 1,021 SH   SOLE   0 0 1,021
HASBRO INC COM 418056107 126 1,547 SH   SOLE   0 0 1,547
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,822 111,754 SH   SOLE   0 0 111,754
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,540 18,075 SH   SOLE   0 0 18,075
ISHARES TR CORE MSCI EAFE 46432F842 537 9,762 SH   SOLE   0 0 9,762
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 263 4,345 SH   SOLE   0 0 4,345
CARRIAGE SVCS INC COM 143905107 2 130 SH   SOLE   0 0 130
STORE CAP CORP COM 862121100 9 310 SH   SOLE   0 0 310
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 678 SH   SOLE   0 0 678
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   SOLE   0 0 25
CAMECO CORP COM 13321L108 59 5,205 SH   SOLE   0 0 5,205
ISHARES TR MSCI KLD400 SOC 464288570 4 45 SH   SOLE   0 0 45
HILLENBRAND INC COM 431571108 6 150 SH   SOLE   0 0 150
CME GROUP INC COM CL A 12572Q105 88 469 SH   SOLE   0 0 469
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3 136 SH   SOLE   0 0 136
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 134 SH   SOLE   0 0 134
ISHARES TR BARCLAYS 7 10 YR 464287440 7 70 SH   SOLE   0 0 70
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH   SOLE   0 0 44
AMBARELLA INC SHS G037AX101 3 100 SH   SOLE   0 0 100
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 30 519 SH   SOLE   0 0 519
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 225 4,258 SH   SOLE   0 0 4,258
ISHARES TR CORE S&P500 ETF 464287200 4,417 17,556 SH   SOLE   0 0 17,556
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 2,264 171,008 SH   SOLE   0 0 171,008
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,369 20,771 SH   SOLE   0 0 20,771
BROWN & BROWN INC COM 115236101 107 3,896 SH   SOLE   0 0 3,896
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 351 26,050 SH   SOLE   0 0 26,050
ISHARES TR MSCI EMG MKT ETF 464287234 334 8,540 SH   SOLE   0 0 8,540
ANADARKO PETE CORP COM 032511107 632 14,407 SH   SOLE   0 0 14,407
MV OIL TR TR UNITS 553859109 135 19,239 SH   SOLE   0 0 19,239
BROADCOM INC COM 11135F101 1,326 5,213 SH   SOLE   0 0 5,213
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 355 5,678 SH   SOLE   0 0 5,678
BOINGO WIRELESS INC COM 09739C102 2 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 126 1,409 SH   SOLE   0 0 1,409
RAYMOND JAMES FINANCIAL INC COM 754730109 78 1,050 SH   SOLE   0 0 1,050
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 36 SH   SOLE   0 0 36
PPL CORP COM 69351T106 44 1,564 SH   SOLE   0 0 1,564
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,517 SH   SOLE   0 0 2,517
TESLA INC COM 88160R101 182 546 SH   SOLE   0 0 546
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 99 5,717 SH   SOLE   0 0 5,717
PITNEY BOWES INC COM 724479100 17 2,900 SH   SOLE   0 0 2,900
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE   0 0 5
MCDERMOTT INTL INC COM 580037703 1 211 SH   SOLE   0 0 211
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 367 SH   SOLE   0 0 367
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 7 578 SH   SOLE   0 0 578
SIRIUS XM HLDGS INC COM 82968B103 14 2,400 SH   SOLE   0 0 2,400
BANCROFT FUND LTD COM 059695106 23 1,226 SH   SOLE   0 0 1,226
DIANA SHIPPING INC COM Y2066G104 32 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 27 1,335 SH   SOLE   0 0 1,335
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH   SOLE   0 0 60
ISHARES TR US HOME CONS ETF 464288752 137 4,545 SH   SOLE   0 0 4,545
WISDOMTREE TR US HIGH DIVIDEND 97717W208 76 1,160 SH   SOLE   0 0 1,160
ALCOA CORP COM 013872106 104 3,931 SH   SOLE   0 0 3,931
ISHARES GOLD TRUST ISHARES 464285105 8,678 706,088 SH   SOLE   0 0 706,088
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 496 15,405 SH   SOLE   0 0 15,405
SALLY BEAUTY HLDGS INC COM 79546E104 30 1,787 SH   SOLE   0 0 1,787
VALERO ENERGY CORP NEW COM 91913Y100 245 3,265 SH   SOLE   0 0 3,265
EATON VANCE CORP COM NON VTG 278265103 114 3,248 SH   SOLE   0 0 3,248
FRANKLIN RES INC COM 354613101 117 3,934 SH   SOLE   0 0 3,934
SPOTIFY TECHNOLOGY S A SHS L8681T102 150 1,320 SH   SOLE   0 0 1,320
IMPINJ INC COM 453204109 13 900 SH   SOLE   0 0 900
REGENCY CTRS CORP COM 758849103 38 643 SH   SOLE   0 0 643
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 45 2,566 SH   SOLE   0 0 2,566
GATX CORP COM 361448103 21 300 SH   SOLE   0 0 300
FIRST TR ENERGY INFRASTRCTR COM 33738C103 27 2,066 SH   SOLE   0 0 2,066
NOVAVAX INC COM 670002104 21 11,376 SH   SOLE   0 0 11,376
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 47 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 145 8,588 SH   SOLE   0 0 8,588
NOVAGOLD RES INC COM NEW 66987E206 9 2,221 SH   SOLE   0 0 2,221
WILLIAMS COS INC DEL COM 969457100 30 1,380 SH   SOLE   0 0 1,380
ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH   SOLE   0 0 40
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 6 SH   SOLE   0 0 6
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 250 SH   SOLE   0 0 250
E L F BEAUTY INC COM 26856L103 15 1,750 SH   SOLE   0 0 1,750
AMERICAN HOMES 4 RENT CL A 02665T306 10 524 SH   SOLE   0 0 524
MURPHY USA INC COM 626755102 3 33 SH   SOLE   0 0 33
LIVEPERSON INC COM 538146101 13 700 SH   SOLE   0 0 700
GREEN DOT CORP CL A 39304D102 16 200 SH   SOLE   0 0 200
OPKO HEALTH INC COM 68375N103 4 1,250 SH   SOLE   0 0 1,250
HYSTER YALE MATLS HANDLING I CL A 449172105 186 3,000 SH   SOLE   0 0 3,000
COVENANT TRANSN GROUP INC CL A 22284P105 19 1,000 SH   SOLE   0 0 1,000
EQUINOR ASA SPONSORED ADR 29446M102 6 300 SH   SOLE   0 0 300
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 24 SH   SOLE   0 0 24
ISHARES TR GLB CNS DISC ETF 464288745 5 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 1,440 32,793 SH   SOLE   0 0 32,793
ISHARES TR S&P SML 600 GWT 464287887 21,831 135,316 SH   SOLE   0 0 135,316
ALPS ETF TR RIVRFRNT STR INC 00162Q783 298 12,396 SH   SOLE   0 0 12,396
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,435 46,378 SH   SOLE   0 0 46,378
FIRSTENERGY CORP COM 337932107 112 2,970 SH   SOLE   0 0 2,970
BWX TECHNOLOGIES INC COM 05605H100 194 5,077 SH   SOLE   0 0 5,077
ATMOS ENERGY CORP COM 049560105 96 1,034 SH   SOLE   0 0 1,034
FLUOR CORP NEW COM 343412102 264 8,207 SH   SOLE   0 0 8,207
INTERNATIONAL BUSINESS MACHS COM 459200101 2,489 21,900 SH   SOLE   0 0 21,900
GENERAL MTRS CO COM 37045V100 77 2,310 SH   SOLE   0 0 2,310
HOLLYFRONTIER CORP COM 436106108 5 100 SH   SOLE   0 0 100
APTARGROUP INC COM 038336103 13 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 148 4,204 SH   SOLE   0 0 4,204
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 246 7,544 SH   SOLE   0 0 7,544
FORMFACTOR INC COM 346375108 6 440 SH   SOLE   0 0 440
ISHARES INC MIN VOL GBL ETF 464286525 51 629 SH   SOLE   0 0 629
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 57 1,004 SH   SOLE   0 0 1,004
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 240 6,100 SH   SOLE   0 0 6,100
WYNN RESORTS LTD COM 983134107 5 48 SH   SOLE   0 0 48
DBX ETF TR XTRACK MSCI EAFE 233051200 6 228 SH   SOLE   0 0 228
EAGLE MATERIALS INC COM 26969P108 15 245 SH   SOLE   0 0 245
AVALONBAY CMNTYS INC COM 053484101 1 4 SH   SOLE   0 0 4
IQIYI INC SPONSORED ADS 46267X108 7 500 SH   SOLE   0 0 500
ISHARES TR SHRT NAT MUN ETF 464288158 35 328 SH   SOLE   0 0 328
WISDOMTREE TR US DIVID EX FNCL 97717W406 39 503 SH   SOLE   0 0 503
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12 300 SH   SOLE   0 0 300
DRIVE SHACK INC COM 262077100 98 25,000 SH   SOLE   0 0 25,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 156 SH   SOLE   0 0 156
MONOLITHIC PWR SYS INC COM 609839105 294 2,531 SH   SOLE   0 0 2,531
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2,089 SH   SOLE   0 0 2,089
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 190 2,554 SH   SOLE   0 0 2,554
CRONOS GROUP INC COM 22717L101 43 4,100 SH   SOLE   0 0 4,100
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,088 28,248 SH   SOLE   0 0 28,248
ISHARES TR CORE S&P US GWT 464287671 8,124 154,154 SH   SOLE   0 0 154,154
ULTA BEAUTY INC COM 90384S303 216 883 SH   SOLE   0 0 883
ISHARES TR IBONDS DEC2021 46435G789 265 10,420 SH   SOLE   0 0 10,420
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 368 6,204 SH   SOLE   0 0 6,204
REALTY INCOME CORP COM 756109104 3,158 50,102 SH   SOLE   0 0 50,102
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,580 146,189 SH   SOLE   0 0 146,189
DOCUSIGN INC COM 256163106 105 2,629 SH   SOLE   0 0 2,629
BLACKROCK INC COM 09247X101 476 1,213 SH   SOLE   0 0 1,213
APPLIED MATLS INC COM 038222105 42 1,268 SH   SOLE   0 0 1,268
ANSYS INC COM 03662Q105 261 1,829 SH   SOLE   0 0 1,829
BIG LOTS INC COM 089302103 230 7,937 SH   SOLE   0 0 7,937
SCANA CORP NEW COM 80589M102 73 1,529 SH   SOLE   0 0 1,529
ISHARES TR RUS 1000 VAL ETF 464287598 112 1,012 SH   SOLE   0 0 1,012
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 702 66,323 SH   SOLE   0 0 66,323
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 70 1,017 SH   SOLE   0 0 1,017
CORINDUS VASCULAR ROBOTICS I COM 218730109 5 6,000 SH   SOLE   0 0 6,000
HAIN CELESTIAL GROUP INC COM 405217100 530 33,400 SH   SOLE   0 0 33,400
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 80 1,305 SH   SOLE   0 0 1,305
CASEYS GEN STORES INC COM 147528103 150 1,167 SH   SOLE   0 0 1,167
REGENERON PHARMACEUTICALS COM 75886F107 9 25 SH   SOLE   0 0 25
MATCH GROUP INC COM 57665R106 10 230 SH   SOLE   0 0 230
AES CORP COM 00130H105 23 1,600 SH   SOLE   0 0 1,600
ISHARES SILVER TRUST ISHARES 46428Q109 68 4,700 SH   SOLE   0 0 4,700
WINNEBAGO INDS INC COM 974637100 5 212 SH   SOLE   0 0 212
WENDYS CO COM 95058W100 7 446 SH   SOLE   0 0 446
COMSTOCK MNG INC COM NEW 205750201 0 125 SH   SOLE   0 0 125
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,066 13,720 SH   SOLE   0 0 13,720
TRANSOCEAN LTD REG SHS H8817H100 52 7,533 SH   SOLE   0 0 7,533
EMCOR GROUP INC COM 29084Q100 242 4,055 SH   SOLE   0 0 4,055
ISHARES INC MSCI BRAZIL ETF 464286400 15 393 SH   SOLE   0 0 393
ISHARES TR EAFE SML CP ETF 464288273 1,106 21,335 SH   SOLE   0 0 21,335
LOCKHEED MARTIN CORP COM 539830109 3,338 12,747 SH   SOLE   0 0 12,747
HELEN OF TROY CORP LTD COM G4388N106 258 1,963 SH   SOLE   0 0 1,963
METLIFE INC COM 59156R108 649 15,799 SH   SOLE   0 0 15,799
WISDOMTREE TR US SMALLCAP DIVD 97717W604 91 3,720 SH   SOLE   0 0 3,720
ISHARES TR NASDAQ BIOTECH 464287556 132 1,365 SH   SOLE   0 0 1,365
S&P GLOBAL INC COM 78409V104 105 617 SH   SOLE   0 0 617
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 225 SH   SOLE   0 0 225
KELLY SVCS INC CL A 488152208 2 84 SH   SOLE   0 0 84
MOLSON COORS BREWING CO CL B 60871R209 6 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 13 360 SH   SOLE   0 0 360
UNITED RENTALS INC COM 911363109 36 350 SH   SOLE   0 0 350
PTC INC COM 69370C100 17 200 SH   SOLE   0 0 200
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 60 4,996 SH   SOLE   0 0 4,996
FIDELITY MSCI FINLS IDX 316092501 5 140 SH   SOLE   0 0 140
FIDELITY MSCI INDL INDX 316092709 4 135 SH   SOLE   0 0 135
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 469 17,204 SH   SOLE   0 0 17,204
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 382 16,055 SH   SOLE   0 0 16,055
FIFTH THIRD BANCORP COM 316773100 19 819 SH   SOLE   0 0 819
LILLY ELI & CO COM 532457108 1,000 8,642 SH   SOLE   0 0 8,642
ISHARES TR IBONDS ETF 46435UAA9 5,463 233,558 SH   SOLE   0 0 233,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,328 29,323 SH   SOLE   0 0 29,323
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 666 13,304 SH   SOLE   0 0 13,304
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 151 6,950 SH   SOLE   0 0 6,950
ISHARES TR S&P MC 400GR ETF 464287606 14,623 76,468 SH   SOLE   0 0 76,468
AMERICAN WTR WKS CO INC NEW COM 030420103 631 6,950 SH   SOLE   0 0 6,950
UNITED TECHNOLOGIES CORP COM 913017109 2,731 25,651 SH   SOLE   0 0 25,651
ISHARES TR RUS 2000 GRW ETF 464287648 316 1,880 SH   SOLE   0 0 1,880
MASTERCARD INCORPORATED CL A 57636Q104 2,247 11,910 SH   SOLE   0 0 11,910
AEROJET ROCKETDYNE HLDGS INC COM 007800105 131 3,719 SH   SOLE   0 0 3,719
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 46 1,755 SH   SOLE   0 0 1,755
ZIMMER BIOMET HLDGS INC COM 98956P102 172 1,661 SH   SOLE   0 0 1,661
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4 82 SH   SOLE   0 0 82
DTE ENERGY CO COM 233331107 2 17 SH   SOLE   0 0 17
NEUBERGER BERMAN MUNI FD INC COM 64124P101 276 21,797 SH   SOLE   0 0 21,797
GRACO INC COM 384109104 177 4,229 SH   SOLE   0 0 4,229
WELLS FARGO CO NEW COM 949746101 922 20,007 SH   SOLE   0 0 20,007
ISHARES INC EM MKTS DIV ETF 464286319 40 1,076 SH   SOLE   0 0 1,076
UNILEVER PLC SPON ADR NEW 904767704 182 3,491 SH   SOLE   0 0 3,491
SPDR SERIES TRUST S&P INS ETF 78464A789 12 422 SH   SOLE   0 0 422
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 92 SH   SOLE   0 0 92
ISHARES TR S&P 100 ETF 464287101 108 972 SH   SOLE   0 0 972
EATON VANCE MUN BD FD COM 27827X101 5 475 SH   SOLE   0 0 475
FOUR CORNERS PPTY TR INC COM 35086T109 6 226 SH   SOLE   0 0 226
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 30 2,489 SH   SOLE   0 0 2,489
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 652 SH   SOLE   0 0 652
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,296 9,192 SH   SOLE   0 0 9,192
DROPBOX INC CL A 26210C104 190 9,300 SH   SOLE   0 0 9,300
CORNING INC COM 219350105 102 3,383 SH   SOLE   0 0 3,383
SYNOPSYS INC COM 871607107 6 70 SH   SOLE   0 0 70
AT&T INC COM 00206R102 4,422 154,932 SH   SOLE   0 0 154,932
UNDER ARMOUR INC CL A 904311107 87 4,941 SH   SOLE   0 0 4,941
CHESAPEAKE ENERGY CORP PFD CONV 165167842 12 286 SH   SOLE   0 0 286
ISHARES TR RUS MDCP VAL ETF 464287473 33 430 SH   SOLE   0 0 430
ISHARES TR 10-20 YR TRS ETF 464288653 6,165 46,177 SH   SOLE   0 0 46,177
F5 NETWORKS INC COM 315616102 856 5,283 SH   SOLE   0 0 5,283
CELANESE CORP DEL COM 150870103 345 3,832 SH   SOLE   0 0 3,832
ISHARES TR MODERT ALLOC ETF 464289875 4 114 SH   SOLE   0 0 114
W P CAREY INC COM 92936U109 687 10,519 SH   SOLE   0 0 10,519
NUTANIX INC CL A 67059N108 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 386 33,535 SH   SOLE   0 0 33,535
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 47 2,551 SH   SOLE   0 0 2,551
PROSHARES TR MSCI EAFE DIVD 74347B839 28 835 SH   SOLE   0 0 835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5 173 SH   SOLE   0 0 173
PROSHARES TR SHORT S&P 500 NE 74347B425 91 2,897 SH   SOLE   0 0 2,897
ASTRAZENECA PLC SPONSORED ADR 046353108 408 10,731 SH   SOLE   0 0 10,731
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 8 600 SH   SOLE   0 0 600
ISHARES TR NEW ZEALAND ETF 464289123 9 200 SH   SOLE   0 0 200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 45 871 SH   SOLE   0 0 871
KEMET CORP COM NEW 488360207 26 1,500 SH   SOLE   0 0 1,500
UNITED NAT FOODS INC COM 911163103 3 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS GROWTH ETF 922908736 388 2,887 SH   SOLE   0 0 2,887
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,007 22,422 SH   SOLE   0 0 22,422
APPLIED OPTOELECTRONICS INC COM 03823U102 26 1,689 SH   SOLE   0 0 1,689
GRAINGER W W INC COM 384802104 1,652 5,852 SH   SOLE   0 0 5,852
COLUMBIA SPORTSWEAR CO COM 198516106 176 2,090 SH   SOLE   0 0 2,090
EOG RES INC COM 26875P101 35 397 SH   SOLE   0 0 397
REAVES UTIL INCOME FD COM SH BEN INT 756158101 230 7,825 SH   SOLE   0 0 7,825
XPO LOGISTICS INC COM 983793100 104 1,824 SH   SOLE   0 0 1,824
ETF MANAGERS TR DRONE ECONMY STG 26924G805 3 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 112 2,963 SH   SOLE   0 0 2,963
EXPEDIA GROUP INC COM NEW 30212P303 45 402 SH   SOLE   0 0 402
DEXCOM INC COM 252131107 16 131 SH   SOLE   0 0 131
CONSOLIDATED EDISON INC COM 209115104 59 768 SH   SOLE   0 0 768
TYLER TECHNOLOGIES INC COM 902252105 24 130 SH   SOLE   0 0 130
CELLECTIS S A SPONSORED ADS 15117K103 3 200 SH   SOLE   0 0 200
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11 97 SH   SOLE   0 0 97
APACHE CORP COM 037411105 251 9,564 SH   SOLE   0 0 9,564
CORESITE RLTY CORP COM 21870Q105 59 672 SH   SOLE   0 0 672
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 141 2,943 SH   SOLE   0 0 2,943
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 15 700 SH   SOLE   0 0 700
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 150 SH   SOLE   0 0 150
MARCHEX INC CL B 56624R108 3 1,143 SH   SOLE   0 0 1,143
TRACTOR SUPPLY CO COM 892356106 9 104 SH   SOLE   0 0 104
RINGCENTRAL INC CL A 76680R206 29 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 6,810 49,281 SH   SOLE   0 0 49,281
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,462 225,816 SH   SOLE   0 0 225,816
STARBUCKS CORP COM 855244109 2,238 34,759 SH   SOLE   0 0 34,759
D R HORTON INC COM 23331A109 257 7,414 SH   SOLE   0 0 7,414
UNIVERSAL HLTH SVCS INC CL B 913903100 12 101 SH   SOLE   0 0 101
NORDSTROM INC COM 655664100 179 3,836 SH   SOLE   0 0 3,836
SPDR SER TR SPDR BLOOMBERG 78468R663 117 1,276 SH   SOLE   0 0 1,276
ISHARES TR GLB INFRASTR ETF 464288372 51 1,301 SH   SOLE   0 0 1,301
KEURIG DR PEPPER INC COM 49271V100 5 188 SH   SOLE   0 0 188
ISHARES TR S&P US PFD STK 464288687 57 1,665 SH   SOLE   0 0 1,665
CUBIC CORP COM 229669106 48 900 SH   SOLE   0 0 900
ISHARES TR CORE S&P TTL STK 464287150 122 2,148 SH   SOLE   0 0 2,148
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 265 26,459 SH   SOLE   0 0 26,459
BALLARD PWR SYS INC NEW COM 058586108 22 9,000 SH   SOLE   0 0 9,000
KELLOGG CO COM 487836108 584 10,237 SH   SOLE   0 0 10,237
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37 821 SH   SOLE   0 0 821
ANTHEM INC COM 036752103 131 500 SH   SOLE   0 0 500
W R BERKLEY CORPORATION COM 084423102 19 251 SH   SOLE   0 0 251
FRONTDOOR INC COM 35905A109 31 1,150 SH   SOLE   0 0 1,150
BLACKROCK CORE BD TR SHS BEN INT 09249E101 5 450 SH   SOLE   0 0 450
WINGSTOP INC COM 974155103 58 900 SH   SOLE   0 0 900
WESTERN ASSET HIGH INCM FD I COM 95766J102 17 3,013 SH   SOLE   0 0 3,013
AURINIA PHARMACEUTICALS INC COM 05156V102 14 2,000 SH   SOLE   0 0 2,000
CANNAE HLDGS INC COM 13765N107 2 129 SH   SOLE   0 0 129
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,197 24,978 SH   SOLE   0 0 24,978
ABBVIE INC COM 00287Y109 1,838 19,939 SH   SOLE   0 0 19,939
WHIRLPOOL CORP COM 963320106 1,010 9,446 SH   SOLE   0 0 9,446
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 184 1,821 SH   SOLE   0 0 1,821
SEATTLE GENETICS INC COM 812578102 17 300 SH   SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109 146 1,850 SH   SOLE   0 0 1,850
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 352 7,127 SH   SOLE   0 0 7,127
VANGUARD GROUP DIV APP ETF 921908844 3,961 40,434 SH   SOLE   0 0 40,434
AMAZON COM INC COM 023135106 6,658 4,433 SH   SOLE   0 0 4,433
PACCAR INC COM 693718108 33 576 SH   SOLE   0 0 576
THOMSON REUTERS CORP COM NEW 884903709 21 428 SH   SOLE   0 0 428
IRON MTN INC NEW COM 46284V101 362 11,156 SH   SOLE   0 0 11,156
ROCKWELL AUTOMATION INC COM 773903109 667 4,430 SH   SOLE   0 0 4,430
ZENDESK INC COM 98936J101 85 1,450 SH   SOLE   0 0 1,450
EVEREST RE GROUP LTD COM G3223R108 22 100 SH   SOLE   0 0 100
NUVEEN MUN HIGH INCOME OPP F COM 670682103 52 4,499 SH   SOLE   0 0 4,499
FERRARI N V COM N3167Y103 10 105 SH   SOLE   0 0 105
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 134 2,685 SH   SOLE   0 0 2,685
PURE STORAGE INC CL A 74624M102 35 2,200 SH   SOLE   0 0 2,200
MONSTER BEVERAGE CORP NEW COM 61174X109 15 305 SH   SOLE   0 0 305
ICON PLC SHS G4705A100 56 433 SH   SOLE   0 0 433
CHESAPEAKE ENERGY CORP COM 165167107 4 2,000 SH   SOLE   0 0 2,000
DXC TECHNOLOGY CO COM 23355L106 31 585 SH   SOLE   0 0 585
TORONTO DOMINION BK ONT COM NEW 891160509 360 7,246 SH   SOLE   0 0 7,246
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1,136 37,309 SH   SOLE   0 0 37,309
SCHEIN HENRY INC COM 806407102 183 2,335 SH   SOLE   0 0 2,335
PAYCHEX INC COM 704326107 818 12,558 SH   SOLE   0 0 12,558
UNITED PARCEL SERVICE INC CL B 911312106 2,502 25,652 SH   SOLE   0 0 25,652
MCDONALDS CORP COM 580135101 4,303 24,232 SH   SOLE   0 0 24,232
MDU RES GROUP INC COM 552690109 67 2,797 SH   SOLE   0 0 2,797
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 185 27,346 SH   SOLE   0 0 27,346
WEYERHAEUSER CO COM 962166104 492 22,516 SH   SOLE   0 0 22,516
GOLDMAN SACHS GROUP INC COM 38141G104 471 2,822 SH   SOLE   0 0 2,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61 264 SH   SOLE   0 0 264
EXPONENT INC COM 30214U102 13 250 SH   SOLE   0 0 250
SERES THERAPEUTICS INC COM 81750R102 6 1,365 SH   SOLE   0 0 1,365
TJX COS INC NEW COM 872540109 120 2,690 SH   SOLE   0 0 2,690
STANLEY BLACK & DECKER INC COM 854502101 75 626 SH   SOLE   0 0 626
BLACKBAUD INC COM 09227Q100 13 200 SH   SOLE   0 0 200
PIMCO INCOME STRATEGY FUND COM 72201H108 14 1,292 SH   SOLE   0 0 1,292
INTERCONTINENTAL EXCHANGE IN COM 45866F104 121 1,606 SH   SOLE   0 0 1,606
PLANTRONICS INC NEW COM 727493108 3 101 SH   SOLE   0 0 101
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH   SOLE   0 0 740
QURATE RETAIL INC COM SER A 74915M100 7 350 SH   SOLE   0 0 350
BLACKROCK FLOATING RATE INCO COM 091941104 8 700 SH   SOLE   0 0 700
AMERICAN TOWER CORP NEW COM 03027X100 2,113 13,357 SH   SOLE   0 0 13,357
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 81 6,679 SH   SOLE   0 0 6,679
ISHARES TR IBONDS DEC2023 46435G318 266 10,585 SH   SOLE   0 0 10,585
DEERE & CO COM 244199105 447 2,994 SH   SOLE   0 0 2,994
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 14 900 SH   SOLE   0 0 900
ISHARES TR IBONDS DEC 46435U697 268 10,541 SH   SOLE   0 0 10,541
ISHARES TR MRNGSTR LG-CP GR 464287119 137 863 SH   SOLE   0 0 863
CITIGROUP INC COM NEW 172967424 449 8,633 SH   SOLE   0 0 8,633
FIRST TR MLP & ENERGY INCOME COM 33739B104 20 2,000 SH   SOLE   0 0 2,000
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   SOLE   0 0 695
ISHARES TR US AER DEF ETF 464288760 339 1,959 SH   SOLE   0 0 1,959
NORTHWEST NAT HLDG CO COM 66765N105 9 153 SH   SOLE   0 0 153
EDISON INTL COM 281020107 158 2,787 SH   SOLE   0 0 2,787
FIRST TR BICK INDEX FD COM SHS 33733H107 2,588 104,556 SH   SOLE   0 0 104,556
EDITAS MEDICINE INC COM 28106W103 56 2,443 SH   SOLE   0 0 2,443
JABIL INC COM 466313103 36 1,450 SH   SOLE   0 0 1,450
MARTIN MARIETTA MATLS INC COM 573284106 531 3,088 SH   SOLE   0 0 3,088
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,209 89,090 SH   SOLE   0 0 89,090
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 500 SH   SOLE   0 0 500
3-D SYS CORP DEL COM NEW 88554D205 32 3,177 SH   SOLE   0 0 3,177
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR US HLTHCARE ETF 464287762 252 1,394 SH   SOLE   0 0 1,394
TRANSCANADA CORP COM 89353D107 55 1,552 SH   SOLE   0 0 1,552
MOODYS CORP COM 615369105 28 200 SH   SOLE   0 0 200
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
SUNOCO LP COM U REP LP 86765K109 47 1,719 SH   SOLE   0 0 1,719
NAVISTAR INTL CORP NEW COM 63934E108 2 90 SH   SOLE   0 0 90
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 154 SH   SOLE   0 0 154
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 160 SH   SOLE   0 0 160
ABIOMED INC COM 003654100 35 108 SH   SOLE   0 0 108
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,739 94,541 SH   SOLE   0 0 94,541
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 27 1,145 SH   SOLE   0 0 1,145
XCEL ENERGY INC COM 98389B100 1,004 20,382 SH   SOLE   0 0 20,382
BANCO SANTANDER SA ADR 05964H105 12 2,705 SH   SOLE   0 0 2,705
BIOMARIN PHARMACEUTICAL COM 09061G101 2 27 SH   SOLE   0 0 27
TRIPADVISOR INC COM 896945201 37 690 SH   SOLE   0 0 690
CALAMOS GBL DYN INCOME FUND COM 12811L107 45 6,900 SH   SOLE   0 0 6,900
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7 56 SH   SOLE   0 0 56
PETMED EXPRESS INC COM 716382106 29 1,248 SH   SOLE   0 0 1,248
MORGAN STANLEY COM NEW 617446448 383 9,652 SH   SOLE   0 0 9,652
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 200 SH   SOLE   0 0 200
EATON VANCE FLTING RATE INC COM 278279104 9 700 SH   SOLE   0 0 700
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17 387 SH   SOLE   0 0 387
FIRST COMWLTH FINL CORP PA COM 319829107 61 5,035 SH   SOLE   0 0 5,035
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 312 7,395 SH   SOLE   0 0 7,395
GLOBAL X FDS GLBX MSCI NORW 37950E747 757 65,617 SH   SOLE   0 0 65,617
JPMORGAN CHASE & CO COM 46625H100 4,340 44,461 SH   SOLE   0 0 44,461
ALLY FINL INC COM 02005N100 259 11,408 SH   SOLE   0 0 11,408
UNITEDHEALTH GROUP INC COM 91324P102 1,041 4,179 SH   SOLE   0 0 4,179
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ZAYO GROUP HLDGS INC COM 98919V105 5 200 SH   SOLE   0 0 200
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ROKU INC COM CL A 77543R102 180 5,865 SH   SOLE   0 0 5,865
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CVS HEALTH CORP COM 126650100 1,587 24,218 SH   SOLE   0 0 24,218
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,519 24,514 SH   SOLE   0 0 24,514
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MFS CHARTER INCOME TR SH BEN INT 552727109 624 85,165 SH   SOLE   0 0 85,165
GARMIN LTD SHS H2906T109 303 4,789 SH   SOLE   0 0 4,789
FEDERATED PREM MUN INC FD COM 31423P108 25 2,000 SH   SOLE   0 0 2,000
ISHARES TR FLTG RATE NT ETF 46429B655 239 4,750 SH   SOLE   0 0 4,750
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 746 SH   SOLE   0 0 746
ISHARES TR CORE MSCI TOTAL 46432F834 65 1,237 SH   SOLE   0 0 1,237
ISHARES TR U.S. ENERGY ETF 464287796 10 314 SH   SOLE   0 0 314
LUMENTUM HLDGS INC COM 55024U109 17 400 SH   SOLE   0 0 400
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 77 4,319 SH   SOLE   0 0 4,319
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 6 500 SH   SOLE   0 0 500
STRATASYS LTD SHS M85548101 56 3,086 SH   SOLE   0 0 3,086
WASTE CONNECTIONS INC COM 94106B101 84 1,130 SH   SOLE   0 0 1,130
SERITAGE GROWTH PPTYS CL A 81752R100 6 200 SH   SOLE   0 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 37 1,175 SH   SOLE   0 0 1,175
CANADIAN NATL RY CO COM 136375102 7 100 SH   SOLE   0 0 100
ISHARES TR US TREAS BD ETF 46429B267 24 979 SH   SOLE   0 0 979
AGILENT TECHNOLOGIES INC COM 00846U101 21 311 SH   SOLE   0 0 311
ISHARES TR MSCI INDIA ETF 46429B598 26 792 SH   SOLE   0 0 792
COMPASS MINERALS INTL INC COM 20451N101 4 100 SH   SOLE   0 0 100
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 5 250 SH   SOLE   0 0 250
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 19,539 235,807 SH   SOLE   0 0 235,807
SPDR SERIES TRUST AEROSPACE DEF 78464A631 860 10,899 SH   SOLE   0 0 10,899
J2 GLOBAL INC COM 48123V102 45 645 SH   SOLE   0 0 645
STAMPS COM INC COM NEW 852857200 315 2,023 SH   SOLE   0 0 2,023
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,125 17,754 SH   SOLE   0 0 17,754
MEDNAX INC COM 58502B106 27 821 SH   SOLE   0 0 821
FRANKLIN UNVL TR SH BEN INT 355145103 636 100,166 SH   SOLE   0 0 100,166
IVY HIGH INC OPPORTUNITIES F COM 465893105 91 7,469 SH   SOLE   0 0 7,469
CLEVELAND CLIFFS INC COM 185899101 24 3,100 SH   SOLE   0 0 3,100
COMPUGEN LTD ORD M25722105 299 137,700 SH   SOLE   0 0 137,700
WATSCO INC COM 942622200 1,240 8,913 SH   SOLE   0 0 8,913
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 41 SH   SOLE   0 0 41
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 149 7,600 SH   SOLE   0 0 7,600
UNITI GROUP INC COM 91325V108 19 1,228 SH   SOLE   0 0 1,228
HEXCEL CORP NEW COM 428291108 1 20 SH   SOLE   0 0 20
ARK ETF TR GEN REV MLTSCT 00214Q302 5 200 SH   SOLE   0 0 200
MULTI COLOR CORP COM 625383104 2 45 SH   SOLE   0 0 45
TEREX CORP NEW COM 880779103 6 200 SH   SOLE   0 0 200
NOKIA CORP SPONSORED ADR 654902204 0 19 SH   SOLE   0 0 19
PROSHARES TR RUSS 2000 DIVD 74347B698 32 602 SH   SOLE   0 0 602
SVB FINL GROUP COM 78486Q101 3 16 SH   SOLE   0 0 16
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 40 SH   SOLE   0 0 40
PGT INNOVATIONS INC COM 69336V101 11 700 SH   SOLE   0 0 700
ETSY INC COM 29786A106 19 400 SH   SOLE   0 0 400
BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1,566 SH   SOLE   0 0 1,566
ANI PHARMACEUTICALS INC COM 00182C103 28 616 SH   SOLE   0 0 616
AMETEK INC NEW COM 031100100 270 3,983 SH   SOLE   0 0 3,983
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,244 46,456 SH   SOLE   0 0 46,456
ISHARES TR AGENCY BOND ETF 464288166 30 267 SH   SOLE   0 0 267
ISHARES TR RUS 1000 GRW ETF 464287614 200 1,525 SH   SOLE   0 0 1,525
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,005 7,329 SH   SOLE   0 0 7,329
ALPS ETF TR RIVERFRONT DYM 00162Q536 324 13,642 SH   SOLE   0 0 13,642
NORTHROP GRUMMAN CORP COM 666807102 241 984 SH   SOLE   0 0 984
VERSUM MATLS INC COM 92532W103 4 160 SH   SOLE   0 0 160
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 105 2,294 SH   SOLE   0 0 2,294
KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 608 SH   SOLE   0 0 608
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 623 33,132 SH   SOLE   0 0 33,132
DELPHI TECHNOLOGIES PLC SHS G2709G107 16 1,125 SH   SOLE   0 0 1,125
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 260 SH   SOLE   0 0 260
SUNCOR ENERGY INC NEW COM 867224107 11 410 SH   SOLE   0 0 410
DIAGEO P L C SPON ADR NEW 25243Q205 954 6,730 SH   SOLE   0 0 6,730
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 471 10,061 SH   SOLE   0 0 10,061
SPDR SERIES TRUST NYSE TECH ETF 78464A102 413 6,943 SH   SOLE   0 0 6,943
ENSCO PLC SHS CLASS A G3157S106 2 507 SH   SOLE   0 0 507
EATON VANCE ENH EQTY INC FD COM 278277108 41 2,815 SH   SOLE   0 0 2,815
E TRADE FINANCIAL CORP COM NEW 269246401 6 132 SH   SOLE   0 0 132
NATUS MEDICAL INC DEL COM 639050103 83 2,435 SH   SOLE   0 0 2,435
TIMKEN CO COM 887389104 9 250 SH   SOLE   0 0 250
OWENS CORNING NEW COM 690742101 13 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 102 4,577 SH   SOLE   0 0 4,577
FIRST MAJESTIC SILVER CORP COM 32076V103 2 300 SH   SOLE   0 0 300
ROCKWELL MED INC COM 774374102 20 9,000 SH   SOLE   0 0 9,000
SJW GROUP COM 784305104 122 2,200 SH   SOLE   0 0 2,200
CHICOS FAS INC COM 168615102 9 1,600 SH   SOLE   0 0 1,600
ULTRA PETROLEUM CORP COM NEW 903914208 0 572 SH   SOLE   0 0 572
PGIM GLOBAL SHORT DURATION H COM 69346J106 19 1,436 SH   SOLE   0 0 1,436
CDN IMPERIAL BK COMM TORONTO COM 136069101 3 40 SH   SOLE   0 0 40
INVESCO MUNI INCOME OPP TRST COM 46132X101 0 20 SH   SOLE   0 0 20
NIELSEN HLDGS PLC SHS EUR G6518L108 8 346 SH   SOLE   0 0 346
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 550 SH   SOLE   0 0 550
SONY CORP SPONSORED ADR 835699307 48 1,000 SH   SOLE   0 0 1,000
MAIDEN HOLDINGS LTD SHS G5753U112 6 3,900 SH   SOLE   0 0 3,900
GENERAL MLS INC COM 370334104 2,033 52,215 SH   SOLE   0 0 52,215
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 800 20,946 SH   SOLE   0 0 20,946
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 734 SH   SOLE   0 0 734
SQUARE INC CL A 852234103 127 2,256 SH   SOLE   0 0 2,256
SPDR SER TR NUVEEN BRC MUNIC 78468R721 344 7,151 SH   SOLE   0 0 7,151
KRAFT HEINZ CO COM 500754106 1,131 26,269 SH   SOLE   0 0 26,269
GENUINE PARTS CO COM 372460105 953 9,922 SH   SOLE   0 0 9,922
HANESBRANDS INC COM 410345102 99 7,896 SH   SOLE   0 0 7,896
ZSCALER INC COM 98980G102 51 1,300 SH   SOLE   0 0 1,300
ISHARES TR CORE US AGGBD ET 464287226 1,970 18,497 SH   SOLE   0 0 18,497
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 25 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 124 7,112 SH   SOLE   0 0 7,112
PATTERSON UTI ENERGY INC COM 703481101 1 112 SH   SOLE   0 0 112
PUBLIC STORAGE COM 74460D109 13 66 SH   SOLE   0 0 66
WESTERN UN CO COM 959802109 4 250 SH   SOLE   0 0 250
TE CONNECTIVITY LTD REG SHS H84989104 25 330 SH   SOLE   0 0 330
MERCADOLIBRE INC COM 58733R102 6 20 SH   SOLE   0 0 20
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 8 200 SH   SOLE   0 0 200
MERIT MED SYS INC COM 589889104 36 650 SH   SOLE   0 0 650
BLACK KNIGHT INC COM 09215C105 72 1,592 SH   SOLE   0 0 1,592
INVITATION HOMES INC COM 46187W107 6 304 SH   SOLE   0 0 304
BARINGS GLOBAL SHORT DURATIO COM 06760L100 17 1,092 SH   SOLE   0 0 1,092
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH   SOLE   0 0 1
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH   SOLE   0 0 37
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1 425 SH   SOLE   0 0 425
ATHENAHEALTH INC COM 04685W103 20 150 SH   SOLE   0 0 150
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 513 12,042 SH   SOLE   0 0 12,042
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,277 25,023 SH   SOLE   0 0 25,023
RIO TINTO PLC SPONSORED ADR 767204100 13 277 SH   SOLE   0 0 277
YY INC ADS REPCOM CLA 98426T106 98 1,634 SH   SOLE   0 0 1,634
ALLIANZGI EQUITY & CONV INCO COM 018829101 331 17,862 SH   SOLE   0 0 17,862
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 29 190 SH   SOLE   0 0 190
WILLIAMS SONOMA INC COM 969904101 205 4,058 SH   SOLE   0 0 4,058
KIMBERLY CLARK CORP COM 494368103 1,770 15,530 SH   SOLE   0 0 15,530
ANTERO RES CORP COM 03674X106 331 35,220 SH   SOLE   0 0 35,220
DANAHER CORP DEL COM 235851102 135 1,310 SH   SOLE   0 0 1,310
PACWEST BANCORP DEL COM 695263103 1 28 SH   SOLE   0 0 28
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 350 6,083 SH   SOLE   0 0 6,083
ARK ETF TR INNOVATION ETF 00214Q104 73 1,958 SH   SOLE   0 0 1,958
TRANSDIGM GROUP INC COM 893641100 5 15 SH   SOLE   0 0 15
APTINYX INC COM 03836N103 3 175 SH   SOLE   0 0 175
WORKHORSE GROUP INC COM NEW 98138J206 0 400 SH   SOLE   0 0 400
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 14 1,075 SH   SOLE   0 0 1,075
STERICYCLE INC COM 858912108 47 1,294 SH   SOLE   0 0 1,294
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 163 SH   SOLE   0 0 163
INSTEEL INDUSTRIES INC COM 45774W108 21 862 SH   SOLE   0 0 862
AVANOS MED INC COM 05350V106 10 222 SH   SOLE   0 0 222
MANPOWERGROUP INC COM 56418H100 106 1,640 SH   SOLE   0 0 1,640
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 3,434 78,665 SH   SOLE   0 0 78,665
LINDE PLC COM G5494J103 466 2,988 SH   SOLE   0 0 2,988
MOLINA HEALTHCARE INC COM 60855R100 19 161 SH   SOLE   0 0 161
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 5 200 SH   SOLE   0 0 200
VERITIV CORP COM 923454102 1 43 SH   SOLE   0 0 43
MKS INSTRUMENT INC COM 55306N104 33 514 SH   SOLE   0 0 514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,346 271,536 SH   SOLE   0 0 271,536
MEDTRONIC PLC SHS G5960L103 2,451 26,942 SH   SOLE   0 0 26,942
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 117 5,644 SH   SOLE   0 0 5,644
AMGEN INC COM 031162100 3,506 18,009 SH   SOLE   0 0 18,009
ADVANCED DRAIN SYS INC DEL COM 00790R104 6 260 SH   SOLE   0 0 260
VANGUARD INDEX FDS VALUE ETF 922908744 2,140 21,845 SH   SOLE   0 0 21,845
EDUCATIONAL DEV CORP COM 281479105 23 2,750 SH   SOLE   0 0 2,750
KINDER MORGAN INC DEL COM 49456B101 173 11,220 SH   SOLE   0 0 11,220
EATON VANCE TX MGD DIV EQ IN COM 27828N102 5 461 SH   SOLE   0 0 461
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46 1,627 SH   SOLE   0 0 1,627
CANON INC SPONSORED ADR 138006309 37 1,350 SH   SOLE   0 0 1,350
GENERAL DYNAMICS CORP COM 369550108 1,785 11,356 SH   SOLE   0 0 11,356
VAIL RESORTS INC COM 91879Q109 132 624 SH   SOLE   0 0 624
ISHARES TR RUS MD CP GR ETF 464287481 58 513 SH   SOLE   0 0 513
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 291 4,090 SH   SOLE   0 0 4,090
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 7 443 SH   SOLE   0 0 443
BLUEPRINT MEDICINES CORP COM 09627Y109 2 40 SH   SOLE   0 0 40
CITIZENS FINL GROUP INC COM 174610105 80 2,699 SH   SOLE   0 0 2,699
SPIRE INC COM 84857L101 12 163 SH   SOLE   0 0 163
GLOBUS MED INC CL A 379577208 14 325 SH   SOLE   0 0 325
PIMCO DYNAMIC INCOME FD SHS 72201Y101 51 1,755 SH   SOLE   0 0 1,755
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 18 69 SH   SOLE   0 0 69
MURPHY OIL CORP COM 626717102 5 202 SH   SOLE   0 0 202
VANGUARD STAR FD VG TL INTL STK F 921909768 74 1,565 SH   SOLE   0 0 1,565
NOVAN INC COM 66988N106 0 500 SH   SOLE   0 0 500
REINSURANCE GROUP AMER INC COM NEW 759351604 28 199 SH   SOLE   0 0 199
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 35 692 SH   SOLE   0 0 692
LEXINGTON REALTY TRUST COM 529043101 25 3,100 SH   SOLE   0 0 3,100
TAPESTRY INC COM 876030107 3 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 27 600 SH Put SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH Call SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 99 1,500 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH Put SOLE   0 0 0
TRUSTMARK CORP COM 898402102 35 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 36 1,300 SH   SOLE   0 0 1,300
FTD COS INC COM 30281V108 0 6 SH   SOLE   0 0 6
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6 260 SH   SOLE   0 0 260
WEINGARTEN RLTY INVS SH BEN INT 948741103 15 600 SH   SOLE   0 0 600
ENERGY FOCUS INC COM NEW 29268T300 0 500 SH   SOLE   0 0 500
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 475 SH   SOLE   0 0 475
LOGMEIN INC COM 54142L109 24 300 SH   SOLE   0 0 300
ON SEMICONDUCTOR CORP COM 682189105 8 500 SH   SOLE   0 0 500
AMERICAN EXPRESS CO COM 025816109 1,721 18,052 SH   SOLE   0 0 18,052
NUTRIEN LTD COM 67077M108 199 4,241 SH   SOLE   0 0 4,241
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,559 16,202 SH   SOLE   0 0 16,202
BP PLC SPONSORED ADR 055622104 580 15,289 SH   SOLE   0 0 15,289
VENTAS INC COM 92276F100 104 1,776 SH   SOLE   0 0 1,776
FACTSET RESH SYS INC COM 303075105 305 1,522 SH   SOLE   0 0 1,522
HP INC COM 40434L105 90 4,402 SH   SOLE   0 0 4,402
LAMAR ADVERTISING CO NEW CL A 512816109 53 765 SH   SOLE   0 0 765
UNIVERSAL FST PRODS INC COM 913543104 39 1,500 SH   SOLE   0 0 1,500
HARLEY DAVIDSON INC COM 412822108 276 8,088 SH   SOLE   0 0 8,088
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,500 SH   SOLE   0 0 4,500
ARES CAP CORP COM 04010L103 102 6,573 SH   SOLE   0 0 6,573
ALPHABET INC CAP STK CL C 02079K107 4,901 4,732 SH   SOLE   0 0 4,732
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 106 6,306 SH   SOLE   0 0 6,306
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,252 90,166 SH   SOLE   0 0 90,166
ISHARES TR S&P MC 400VL ETF 464287705 9,823 71,009 SH   SOLE   0 0 71,009
FLEXSHARES TR QUALT DIVD IDX 33939L860 250 6,283 SH   SOLE   0 0 6,283
M & T BK CORP COM 55261F104 392 2,739 SH   SOLE   0 0 2,739
ASHLAND GLOBAL HLDGS INC COM 044186104 239 3,368 SH   SOLE   0 0 3,368
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 150 1,439 SH   SOLE   0 0 1,439
WAGEWORKS INC COM 930427109 5 175 SH   SOLE   0 0 175
EXCHANGE TRADED CONCEPTS TR INNOVATION SHS 301505764 2 80 SH   SOLE   0 0 80
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 21 2,100 SH   SOLE   0 0 2,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 25 438 SH   SOLE   0 0 438
FIRST TR INTER DUR PFD & IN COM 33718W103 12 606 SH   SOLE   0 0 606
SPDR SER TR NUVEEN BLMBRG SR 78468R739 121 2,514 SH   SOLE   0 0 2,514
TOOTSIE ROLL INDS INC COM 890516107 9 257 SH   SOLE   0 0 257
FORTINET INC COM 34959E109 21 300 SH   SOLE   0 0 300
GABELLI EQUITY TR INC COM 362397101 26 5,000 SH   SOLE   0 0 5,000
BASSETT FURNITURE INDS INC COM 070203104 6 310 SH   SOLE   0 0 310
MICROSOFT CORP COM 594918104 20 200 SH Call SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 42 200 SH Put SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 800 SH Put SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8 1,000 SH Put SOLE   0 0 0
FEDEX CORP COM 31428X106 32 200 SH Put SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 2,500 SH Call SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9 300 SH Call SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 55 1,500 SH Call SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 261 4,294 SH   SOLE   0 0 4,294
FLOOR & DECOR HLDGS INC CL A 339750101 26 1,022 SH   SOLE   0 0 1,022
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 800 SH   SOLE   0 0 800
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 32 1,314 SH   SOLE   0 0 1,314
FIRST TR SR FLG RTE INCM FD COM 33733U108 11 1,000 SH   SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 154 1,998 SH   SOLE   0 0 1,998
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 212 5,746 SH   SOLE   0 0 5,746
RED HAT INC COM 756577102 103 584 SH   SOLE   0 0 584
CHEMOURS CO COM 163851108 230 8,167 SH   SOLE   0 0 8,167
MICRON TECHNOLOGY INC COM 595112103 1,698 53,510 SH   SOLE   0 0 53,510
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 678 12,013 SH   SOLE   0 0 12,013
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,267 161,677 SH   SOLE   0 0 161,677
LIBERTY PPTY TR SH BEN INT 531172104 78 1,870 SH   SOLE   0 0 1,870
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 2 125 SH   SOLE   0 0 125
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 8,500 SH   SOLE   0 0 8,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 26 300 SH   SOLE   0 0 300
AMERIPRISE FINL INC COM 03076C106 10 100 SH   SOLE   0 0 100
FLIR SYS INC COM 302445101 3 80 SH   SOLE   0 0 80
ISHARES TR CORE DIV GRWTH 46434V621 2 50 SH   SOLE   0 0 50
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 14 1,000 SH   SOLE   0 0 1,000
CANADIAN NAT RES LTD COM 136385101 10 400 SH   SOLE   0 0 400
VERASTEM INC COM 92337C104 5 1,343 SH   SOLE   0 0 1,343
SILICON LABORATORIES INC COM 826919102 24 300 SH   SOLE   0 0 300
THOR INDS INC COM 885160101 216 4,162 SH   SOLE   0 0 4,162
BRIGHTHOUSE FINL INC COM 10922N103 29 954 SH   SOLE   0 0 954
ISHARES TR CORE S&P US VLU 464287663 8,069 164,381 SH   SOLE   0 0 164,381
INTEL CORP COM 458140100 4,350 92,686 SH   SOLE   0 0 92,686
ALPS ETF TR RIVERFRNT DYMC 00162Q528 405 14,392 SH   SOLE   0 0 14,392
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 630 SH   SOLE   0 0 630
DREYFUS STRATEGIC MUN BD FD COM 26202F107 107 15,318 SH   SOLE   0 0 15,318
T MOBILE US INC COM 872590104 6 100 SH   SOLE   0 0 100
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 269 8,750 SH   SOLE   0 0 8,750
ISHARES TR DOW JONES US ETF 464287846 19 150 SH   SOLE   0 0 150
SPDR SERIES TRUST S&P METALS MNG 78464A755 80 3,066 SH   SOLE   0 0 3,066
NEWMONT MINING CORP COM 651639106 69 2,000 SH   SOLE   0 0 2,000
CACI INTL INC CL A 127190304 12 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 51 1,148 SH   SOLE   0 0 1,148
DISCOVERY INC COM SER A 25470F104 1 50 SH   SOLE   0 0 50
ENCOMPASS HEALTH CORP COM 29261A100 13 209 SH   SOLE   0 0 209
ROLLINS INC COM 775711104 28 774 SH   SOLE   0 0 774
SPDR SERIES TRUST S&P PHARMAC 78464A722 20 544 SH   SOLE   0 0 544
ALLETE INC COM NEW 018522300 15 199 SH   SOLE   0 0 199
GOLDCORP INC NEW COM 380956409 2 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH   SOLE   0 0 100
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 16 338 SH   SOLE   0 0 338
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 5 648 SH   SOLE   0 0 648
MOMO INC ADR 60879B107 12 500 SH   SOLE   0 0 500
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 15 1,150 SH   SOLE   0 0 1,150
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28 91 SH   SOLE   0 0 91
AVERY DENNISON CORP COM 053611109 54 600 SH   SOLE   0 0 600
TOTAL S A SPONSORED ADR 89151E109 168 3,220 SH   SOLE   0 0 3,220
GALLAGHER ARTHUR J & CO COM 363576109 114 1,551 SH   SOLE   0 0 1,551
L BRANDS INC COM 501797104 103 4,000 SH   SOLE   0 0 4,000
SNAP INC CL A 83304A106 24 4,400 SH   SOLE   0 0 4,400
TWILIO INC CL A 90138F102 20 225 SH   SOLE   0 0 225
GOODYEAR TIRE & RUBR CO COM 382550101 58 2,850 SH   SOLE   0 0 2,850
RMR GROUP INC CL A 74967R106 3 65 SH   SOLE   0 0 65
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 150 2,586 SH   SOLE   0 0 2,586
WESTROCK CO COM 96145D105 8 202 SH   SOLE   0 0 202
VOXELJET AG ADS 92912L107 0 100 SH   SOLE   0 0 100
ROWAN COMPANIES PLC SHS CL A G7665A101 0 50 SH   SOLE   0 0 50
MODERNA INC COM 60770K107 5 300 SH   SOLE   0 0 300
INNOVATOR ETFS TR IBD 50 ETF 45782C102 21 777 SH   SOLE   0 0 777
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8 190 SH   SOLE   0 0 190
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 206 SH   SOLE   0 0 206
NUVEEN SR INCOME FD COM 67067Y104 17 3,078 SH   SOLE   0 0 3,078
ADAM NAT RES FD INC COM 00548F105 10 719 SH   SOLE   0 0 719
ACADIA HEALTHCARE COMPANY IN COM 00404A109 13 500 SH   SOLE   0 0 500
SMARTFINANCIAL INC COM NEW 83190L208 5 250 SH   SOLE   0 0 250
COHEN & STEERS CLOSED END OP COM 19248P106 17 1,510 SH   SOLE   0 0 1,510
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UNDER ARMOUR INC CL C 904311206 33 2,014 SH   SOLE   0 0 2,014
STEEL DYNAMICS INC COM 858119100 19 636 SH   SOLE   0 0 636
ISHARES TR 3 7 YR TREAS BD 464288661 87 718 SH   SOLE   0 0 718
MCEWEN MNG INC COM 58039P107 0 10 SH   SOLE   0 0 10
NATIONAL VISION HLDGS INC COM 63845R107 64 2,270 SH   SOLE   0 0 2,270
BLACKROCK CORPOR HI YLD FD I COM 09255P107 9 1,000 SH   SOLE   0 0 1,000
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   SOLE   0 0 2
ISHARES INC MIN VOL EMRG MKT 464286533 32 573 SH   SOLE   0 0 573
PATRICK INDS INC COM 703343103 15 518 SH   SOLE   0 0 518
CB FINL SVCS INC COM 12479G101 7 300 SH   SOLE   0 0 300
PROPETRO HLDG CORP COM 74347M108 2 185 SH   SOLE   0 0 185
MARSH & MCLENNAN COS INC COM 571748102 12 156 SH   SOLE   0 0 156
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WPX ENERGY INC COM 98212B103 3 250 SH   SOLE   0 0 250
REPUBLIC SVCS INC COM 760759100 262 3,632 SH   SOLE   0 0 3,632
BRISTOL MYERS SQUIBB CO COM 110122108 679 13,065 SH   SOLE   0 0 13,065
NORTHERN TR CORP COM 665859104 119 1,424 SH   SOLE   0 0 1,424
BOX INC CL A 10316T104 63 3,750 SH   SOLE   0 0 3,750
YUM BRANDS INC COM 988498101 123 1,342 SH   SOLE   0 0 1,342
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SYSCO CORP COM 871829107 821 13,103 SH   SOLE   0 0 13,103
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,440 230,511 SH   SOLE   0 0 230,511
BLOCK H & R INC COM 093671105 195 7,680 SH   SOLE   0 0 7,680
EATON VANCE TX MNG BY WRT OP COM 27828Y108 11 800 SH   SOLE   0 0 800
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,393 63,498 SH   SOLE   0 0 63,498
WORTHINGTON INDS INC COM 981811102 535 15,351 SH   SOLE   0 0 15,351
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 88 4,189 SH   SOLE   0 0 4,189
WISDOMTREE TR HEDGED HI YLD BD 97717W430 132 5,890 SH   SOLE   0 0 5,890
THE TRADE DESK INC COM CL A 88339J105 290 2,500 SH   SOLE   0 0 2,500
HALLIBURTON CO COM 406216101 43 1,604 SH   SOLE   0 0 1,604
HUNTSMAN CORP COM 447011107 101 5,245 SH   SOLE   0 0 5,245
GILEAD SCIENCES INC COM 375558103 1,831 29,275 SH   SOLE   0 0 29,275
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 103 6,000 SH   SOLE   0 0 6,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 3,326 SH   SOLE   0 0 3,326
FIRST HORIZON NATL CORP COM 320517105 2 189 SH   SOLE   0 0 189
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 127 2,428 SH   SOLE   0 0 2,428
ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH   SOLE   0 0 85
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 49 SH   SOLE   0 0 49
UNITED STATES OIL FUND LP UNITS 91232N108 12 1,200 SH   SOLE   0 0 1,200
PROSHARES TR MSCI EUR DIV 74347B540 5 125 SH   SOLE   0 0 125
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ISHARES TR MRGSTR SM CP GR 464288604 39 235 SH   SOLE   0 0 235
STIFEL FINL CORP COM 860630102 8 200 SH   SOLE   0 0 200
EVERGY INC COM 30034W106 7 117 SH   SOLE   0 0 117
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3 352 SH   SOLE   0 0 352
VIRTUSA CORP COM 92827P102 5 120 SH   SOLE   0 0 120
DUKE REALTY CORP COM NEW 264411505 9 360 SH   SOLE   0 0 360
QUANTENNA COMMUNICATIONS INC COM 74766D100 14 1,000 SH   SOLE   0 0 1,000
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 300 SH   SOLE   0 0 300
WERNER ENTERPRISES INC COM 950755108 2 52 SH   SOLE   0 0 52