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 56 288 SH   SOLE   0 0 288
ISHARES TR S&P MC 400GR ETF 464287606 46 205 SH   SOLE   0 0 205
ISHARES TR CORE S&P SCP ETF 464287804 41 529 SH   SOLE   0 0 529
ISHARES TR SP SMCP600VL ETF 464287879 24 163 SH   SOLE   0 0 163
ISHARES TR S&P SML 600 GWT 464287887 37 204 SH   SOLE   0 0 204
ISHARES TR S&P 500 VAL ETF 464287408 355 3,047 SH   SOLE   0 0 3,047
ISHARES TR CORE S&P500 ETF 464287200 5 17 SH   SOLE   0 0 17
ISHARES TR U.S. REAL ES ETF 464287739 258 2,959 SH   SOLE   0 0 2,959
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1,240 SH   SOLE   0 0 1,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,108 7,193 SH   SOLE   0 0 7,193
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4,132 SH   SOLE   0 0 4,132
ADOBE INC COM 00724F101 246 835 SH   SOLE   0 0 835
AMAZON COM INC COM 023135106 972 514 SH   SOLE   0 0 514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 239 SH   SOLE   0 0 239
BOEING CO COM 097023105 390 1,071 SH   SOLE   0 0 1,071
HERSHEY CO COM 427866108 83 622 SH   SOLE   0 0 622
IRON MTN INC NEW COM 46284V101 25 807 SH   SOLE   0 0 807
MARATHON OIL CORP COM 565849106 3 235 SH   SOLE   0 0 235
NEUROCRINE BIOSCIENCES INC COM 64125C109 68 802 SH   SOLE   0 0 802
EVERSOURCE ENERGY COM 30040W108 16 206 SH   SOLE   0 0 206
REALTY INCOME CORP COM 756109104 121 1,749 SH   SOLE   0 0 1,749
ONEOK INC NEW COM 682680103 30 439 SH   SOLE   0 0 439
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 218 SH   SOLE   0 0 218
INVESCO QQQ TR UNIT SER 1 46090E103 777 4,162 SH   SOLE   0 0 4,162
AMGEN INC COM 031162100 23 124 SH   SOLE   0 0 124
ABBOTT LABS COM 002824100 593 7,049 SH   SOLE   0 0 7,049
ANADARKO PETE CORP COM 032511107 4 56 SH   SOLE   0 0 56
BP PLC SPONSORED ADR 055622104 121 2,901 SH   SOLE   0 0 2,901
CONAGRA BRANDS INC COM 205887102 639 24,088 SH   SOLE   0 0 24,088
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 661 SH   SOLE   0 0 661
ALTRIA GROUP INC COM 02209S103 188 3,978 SH   SOLE   0 0 3,978
HORMEL FOODS CORP COM 440452100 4 101 SH   SOLE   0 0 101
GENUINE PARTS CO COM 372460105 3 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 633 SH   SOLE   0 0 633
GRAINGER W W INC COM 384802104 547 2,038 SH   SOLE   0 0 2,038
INTEL CORP COM 458140100 90 1,873 SH   SOLE   0 0 1,873
ISHARES TR RUS 2000 GRW ETF 464287648 20 100 SH   SOLE   0 0 100
LTC PPTYS INC COM 502175102 25 552 SH   SOLE   0 0 552
NEWELL BRANDS INC COM 651229106 4 235 SH   SOLE   0 0 235
ORACLE CORP COM 68389X105 238 4,173 SH   SOLE   0 0 4,173
QUALCOMM INC COM 747525103 38 500 SH   SOLE   0 0 500
DISNEY WALT CO COM DISNEY 254687106 571 4,086 SH   SOLE   0 0 4,086
HONEYWELL INTL INC COM 438516106 213 1,220 SH   SOLE   0 0 1,220
SYSCO CORP COM 871829107 79 1,121 SH   SOLE   0 0 1,121
JOHNSON & JOHNSON COM 478160104 300 2,151 SH   SOLE   0 0 2,151
HAIN CELESTIAL GROUP INC COM 405217100 5 225 SH   SOLE   0 0 225
PFIZER INC COM 717081103 14 322 SH   SOLE   0 0 322
EDISON INTL COM 281020107 21 317 SH   SOLE   0 0 317
EXELON CORP COM 30161N101 42 886 SH   SOLE   0 0 886
LOWES COS INC COM 548661107 292 2,894 SH   SOLE   0 0 2,894
AMERISOURCEBERGEN CORP COM 03073E105 101 1,182 SH   SOLE   0 0 1,182
CHEVRON CORP NEW COM 166764100 1,505 12,096 SH   SOLE   0 0 12,096
MICROSOFT CORP COM 594918104 1,082 8,079 SH   SOLE   0 0 8,079
ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH   SOLE   0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 245 SH   SOLE   0 0 245
UNITED PARCEL SERVICE INC CL B 911312106 66 640 SH   SOLE   0 0 640
AT&T INC COM 00206R102 887 26,462 SH   SOLE   0 0 26,462
CISCO SYS INC COM 17275R102 179 3,262 SH   SOLE   0 0 3,262
DNP SELECT INCOME FD COM 23325P104 9 742 SH   SOLE   0 0 742
INTERNATIONAL BUSINESS MACHS COM 459200101 168 1,219 SH   SOLE   0 0 1,219
COCA COLA CO COM 191216100 84 1,641 SH   SOLE   0 0 1,641
LOCKHEED MARTIN CORP COM 539830109 4,095 11,264 SH   SOLE   0 0 11,264
PEPSICO INC COM 713448108 197 1,502 SH   SOLE   0 0 1,502
PPG INDS INC COM 693506107 141 1,209 SH   SOLE   0 0 1,209
STRYKER CORP COM 863667101 434 2,111 SH   SOLE   0 0 2,111
JOHNSON CTLS INTL PLC SHS G51502105 118 2,850 SH   SOLE   0 0 2,850
VERIZON COMMUNICATIONS INC COM 92343V104 165 2,882 SH   SOLE   0 0 2,882
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5,002 82,439 SH   SOLE   0 0 82,439
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9,507 156,078 SH   SOLE   0 0 156,078
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,824 253,643 SH   SOLE   0 0 253,643
ISHARES TR U.S. FINLS ETF 464287788 128 1,023 SH   SOLE   0 0 1,023
ISHARES TR U.S. TECH ETF 464287721 23 119 SH   SOLE   0 0 119
SELECT SECTOR SPDR TR ENERGY 81369Y506 308 4,830 SH   SOLE   0 0 4,830
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385 13,958 SH   SOLE   0 0 13,958
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,685 21,761 SH   SOLE   0 0 21,761
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,218 28,419 SH   SOLE   0 0 28,419
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889 15,307 SH   SOLE   0 0 15,307
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 6,237 SH   SOLE   0 0 6,237
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,587 13,313 SH   SOLE   0 0 13,313
ISHARES TR NASDAQ BIOTECH 464287556 149 1,368 SH   SOLE   0 0 1,368
ISHARES TR EXPND TEC SC ETF 464287549 119 553 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 188 1,402 SH   SOLE   0 0 1,402
VANGUARD GROUP DIV APP ETF 921908844 48 419 SH   SOLE   0 0 419
THE CHARLES SCHWAB CORPORATI COM 808513105 4 95 SH   SOLE   0 0 95
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 264 SH   SOLE   0 0 264
ALTABA INC COM 021346101 21 300 SH   SOLE   0 0 300
DEERE & CO COM 244199105 21 125 SH   SOLE   0 0 125
BANK AMER CORP COM 060505104 176 6,072 SH   SOLE   0 0 6,072
STARBUCKS CORP COM 855244109 36 431 SH   SOLE   0 0 431
ANALOG DEVICES INC COM 032654105 181 1,603 SH   SOLE   0 0 1,603
AUTOMATIC DATA PROCESSING IN COM 053015103 175 1,056 SH   SOLE   0 0 1,056
EXXON MOBIL CORP COM 30231G102 653 8,525 SH   SOLE   0 0 8,525
AFLAC INC COM 001055102 154 2,809 SH   SOLE   0 0 2,809
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 33 SH   SOLE   0 0 33
WALMART INC COM 931142103 437 3,958 SH   SOLE   0 0 3,958
APPLIED MATLS INC COM 038222105 5 102 SH   SOLE   0 0 102
WABTEC CORP COM 929740108 2 23 SH   SOLE   0 0 23
UNILEVER PLC SPON ADR NEW 904767704 4 58 SH   SOLE   0 0 58
TEXAS INSTRS INC COM 882508104 78 683 SH   SOLE   0 0 683
BAXTER INTL INC COM 071813109 8 100 SH   SOLE   0 0 100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 718 SH   SOLE   0 0 718
COMMERCE BANCSHARES INC COM 200525103 232 3,894 SH   SOLE   0 0 3,894
TARGET CORP COM 87612E106 3 38 SH   SOLE   0 0 38
COLGATE PALMOLIVE CO COM 194162103 14 198 SH   SOLE   0 0 198
KOHLS CORP COM 500255104 5 107 SH   SOLE   0 0 107
CABOT OIL & GAS CORP COM 127097103 4 159 SH   SOLE   0 0 159
COSTCO WHSL CORP NEW COM 22160K105 601 2,273 SH   SOLE   0 0 2,273
LILLY ELI & CO COM 532457108 227 2,045 SH   SOLE   0 0 2,045
CVS HEALTH CORP COM 126650100 129 2,366 SH   SOLE   0 0 2,366
DOMINION ENERGY INC COM 25746U109 15 200 SH   SOLE   0 0 200
DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH   SOLE   0 0 25
SCHLUMBERGER LTD COM 806857108 18 450 SH   SOLE   0 0 450
DANAHER CORPORATION COM 235851102 6 44 SH   SOLE   0 0 44
MERCK & CO INC COM 58933Y105 262 3,123 SH   SOLE   0 0 3,123
NOVARTIS A G SPONSORED ADR 66987V109 78 855 SH   SOLE   0 0 855
RAYTHEON CO COM NEW 755111507 91 525 SH   SOLE   0 0 525
PROCTER AND GAMBLE CO COM 742718109 646 5,889 SH   SOLE   0 0 5,889
GENERAL ELECTRIC CO COM 369604103 98 9,363 SH   SOLE   0 0 9,363
KIMBERLY CLARK CORP COM 494368103 115 860 SH   SOLE   0 0 860
HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH   SOLE   0 0 67
HOME DEPOT INC COM 437076102 127 611 SH   SOLE   0 0 611
ING GROEP N V SPONSORED ADR 456837103 12 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 909 4,375 SH   SOLE   0 0 4,375
NIKE INC CL B 654106103 62 739 SH   SOLE   0 0 739
JPMORGAN CHASE & CO COM 46625H100 241 2,153 SH   SOLE   0 0 2,153
TJX COS INC NEW COM 872540109 320 6,053 SH   SOLE   0 0 6,053
MONDELEZ INTL INC CL A 609207105 70 1,305 SH   SOLE   0 0 1,305
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH   SOLE   0 0 200
RED HAT INC COM 756577102 19 100 SH   SOLE   0 0 100
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,476 SH   SOLE   0 0 1,476
WELLS FARGO CO NEW COM 949746101 74 1,565 SH   SOLE   0 0 1,565
ISHARES TR 1 3 YR TREAS BD 464287457 915 10,791 SH   SOLE   0 0 10,791
ISHARES TR BARCLAYS 7 10 YR 464287440 122 1,112 SH   SOLE   0 0 1,112
ISHARES TR IBOXX INV CP ETF 464287242 201 1,617 SH   SOLE   0 0 1,617
CORNING INC COM 219350105 24 710 SH   SOLE   0 0 710
XCEL ENERGY INC COM 98389B100 362 6,087 SH   SOLE   0 0 6,087
FORD MTR CO DEL COM 345370860 9 856 SH   SOLE   0 0 856
WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 166 680 SH   SOLE   0 0 680
SOUTHWEST AIRLS CO COM 844741108 80 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 326 1,763 SH   SOLE   0 0 1,763
AMERICAN TOWER CORP NEW COM 03027X100 508 2,483 SH   SOLE   0 0 2,483
CROWN CASTLE INTL CORP NEW COM 22822V101 18 139 SH   SOLE   0 0 139
UNITED TECHNOLOGIES CORP COM 913017109 403 3,097 SH   SOLE   0 0 3,097
3M CO COM 88579Y101 362 2,086 SH   SOLE   0 0 2,086
ALBEMARLE CORP COM 012653101 96 1,367 SH   SOLE   0 0 1,367
COMCAST CORP NEW CL A 20030N101 338 8,004 SH   SOLE   0 0 8,004
XILINX INC COM 983919101 236 2,001 SH   SOLE   0 0 2,001
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,589 23,914 SH   SOLE   0 0 23,914
WASTE MGMT INC DEL COM 94106L109 91 786 SH   SOLE   0 0 786
UNILEVER N V N Y SHS NEW 904784709 43 701 SH   SOLE   0 0 701
SMUCKER J M CO COM NEW 832696405 69 603 SH   SOLE   0 0 603
NORFOLK SOUTHERN CORP COM 655844108 642 3,221 SH   SOLE   0 0 3,221
WELLTOWER INC COM 95040Q104 11 129 SH   SOLE   0 0 129
FIRSTENERGY CORP COM 337932107 11 264 SH   SOLE   0 0 264
NEXTERA ENERGY INC COM 65339F101 879 4,291 SH   SOLE   0 0 4,291
DUKE ENERGY CORP NEW COM NEW 26441C204 106 1,207 SH   SOLE   0 0 1,207
CONSTELLATION BRANDS INC CL A 21036P108 50 252 SH   SOLE   0 0 252
CONOCOPHILLIPS COM 20825C104 141 2,318 SH   SOLE   0 0 2,318
APPLE INC COM 037833100 3,644 18,409 SH   SOLE   0 0 18,409
ALLSTATE CORP COM 020002101 4 41 SH   SOLE   0 0 41
COMFORT SYS USA INC COM 199908104 15 303 SH   SOLE   0 0 303
ALLIANT ENERGY CORP COM 018802108 78 1,599 SH   SOLE   0 0 1,599
SERVICE CORP INTL COM 817565104 7 143 SH   SOLE   0 0 143
AMERICAN WTR WKS CO INC NEW COM 030420103 5 44 SH   SOLE   0 0 44
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,115 163,524 SH   SOLE   0 0 163,524
CATERPILLAR INC DEL COM 149123101 201 1,477 SH   SOLE   0 0 1,477
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 86 574 SH   SOLE   0 0 574
KINDER MORGAN INC DEL COM 49456B101 2 95 SH   SOLE   0 0 95
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 844 SH   SOLE   0 0 844
SUNCOR ENERGY INC NEW COM 867224107 47 1,500 SH   SOLE   0 0 1,500
DTE ENERGY CO COM 233331107 17 131 SH   SOLE   0 0 131
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 338 SH   SOLE   0 0 338
ALKERMES PLC SHS G01767105 128 5,700 SH   SOLE   0 0 5,700
CELGENE CORP COM 151020104 4 44 SH   SOLE   0 0 44
CHUBB LIMITED COM H1467J104 163 1,109 SH   SOLE   0 0 1,109
DEVON ENERGY CORP NEW COM 25179M103 9 320 SH   SOLE   0 0 320
ECOLAB INC COM 278865100 407 2,062 SH   SOLE   0 0 2,062
SKYWORKS SOLUTIONS INC COM 83088M102 39 500 SH   SOLE   0 0 500
ISHARES TR EXPANDED TECH 464287515 189 863 SH   SOLE   0 0 863
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 42 SH   SOLE   0 0 42
VERISIGN INC COM 92343E102 8 40 SH   SOLE   0 0 40
BROWN & BROWN INC COM 115236101 56 1,672 SH   SOLE   0 0 1,672
FLUOR CORP NEW COM 343412102 28 818 SH   SOLE   0 0 818
GENERAL MLS INC COM 370334104 95 1,802 SH   SOLE   0 0 1,802
UNISYS CORP COM NEW 909214306 0 16 SH   SOLE   0 0 16
SABINE ROYALTY TR UNIT BEN INT 785688102 21 425 SH   SOLE   0 0 425
ARCHER DANIELS MIDLAND CO COM 039483102 108 2,639 SH   SOLE   0 0 2,639
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 3,787 SH   SOLE   0 0 3,787
CENTERPOINT ENERGY INC COM 15189T107 7 250 SH   SOLE   0 0 250
HCP INC COM 40414L109 4 120 SH   SOLE   0 0 120
L3 TECHNOLOGIES INC COM 502413107 21 86 SH   SOLE   0 0 86
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 33 3,158 SH   SOLE   0 0 3,158
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 196 9,821 SH   SOLE   0 0 9,821
PRINCIPAL FINL GROUP INC COM 74251V102 14 238 SH   SOLE   0 0 238
DICKS SPORTING GOODS INC COM 253393102 81 2,326 SH   SOLE   0 0 2,326
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 2 16 SH   SOLE   0 0 16
SOUTHERN CO COM 842587107 4 73 SH   SOLE   0 0 73
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH   SOLE   0 0 250
PAYCHEX INC COM 704326107 143 1,736 SH   SOLE   0 0 1,736
ANNALY CAP MGMT INC COM 035710409 77 8,391 SH   SOLE   0 0 8,391
ANWORTH MORTGAGE ASSET CP COM 037347101 10 2,750 SH   SOLE   0 0 2,750
BAUSCH HEALTH COS INC COM 071734107 50 2,000 SH   SOLE   0 0 2,000
BUNGE LIMITED COM G16962105 105 1,886 SH   SOLE   0 0 1,886
WESTERN DIGITAL CORP COM 958102105 11 221 SH   SOLE   0 0 221
VALERO ENERGY CORP NEW COM 91913Y100 19 219 SH   SOLE   0 0 219
TRACTOR SUPPLY CO COM 892356106 78 714 SH   SOLE   0 0 714
ROCKWELL AUTOMATION INC COM 773903109 3 16 SH   SOLE   0 0 16
NETFLIX INC COM 64110L106 581 1,581 SH   SOLE   0 0 1,581
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1,790 SH   SOLE   0 0 1,790
IONIS PHARMACEUTICALS INC COM 462222100 141 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 12 962 SH   SOLE   0 0 962
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32 10,570 SH   SOLE   0 0 10,570
ENERPLUS CORP COM 292766102 6 824 SH   SOLE   0 0 824
AROTECH CORP COM NEW 042682203 0 200 SH   SOLE   0 0 200
GATX CORP COM 361448103 101 1,271 SH   SOLE   0 0 1,271
ISHARES TR CORE US AGGBD ET 464287226 2,219 19,928 SH   SOLE   0 0 19,928
CADENCE DESIGN SYSTEM INC COM 127387108 14 200 SH   SOLE   0 0 200
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 235 214 SH   SOLE   0 0 214
IAC INTERACTIVECORP COM 44919P508 17 76 SH   SOLE   0 0 76
FULLER H B CO COM 359694106 4 81 SH   SOLE   0 0 81
ISHARES TR SELECT DIVID ETF 464287168 420 4,215 SH   SOLE   0 0 4,215
ISHARES TR TIPS BD ETF 464287176 285 2,465 SH   SOLE   0 0 2,465
SUNTRUST BKS INC COM 867914103 5 82 SH   SOLE   0 0 82
LKQ CORP COM 501889208 11 400 SH   SOLE   0 0 400
CARNIVAL CORP UNIT 99/99/9999 143658300 5 114 SH   SOLE   0 0 114
ACTIVISION BLIZZARD INC COM 00507V109 12 260 SH   SOLE   0 0 260
AIR PRODS & CHEMS INC COM 009158106 185 817 SH   SOLE   0 0 817
AQUA AMERICA INC COM 03836W103 4 92 SH   SOLE   0 0 92
CENTURYLINK INC COM 156700106 9 751 SH   SOLE   0 0 751
NVIDIA CORP COM 67066G104 99 606 SH   SOLE   0 0 606
FREEPORT-MCMORAN INC CL B 35671D857 41 3,500 SH   SOLE   0 0 3,500
V F CORP COM 918204108 190 2,177 SH   SOLE   0 0 2,177
TRAVELERS COMPANIES INC COM 89417E109 5 34 SH   SOLE   0 0 34
ATMOS ENERGY CORP COM 049560105 78 739 SH   SOLE   0 0 739
AMERICAN ELEC PWR CO INC COM 025537101 7 75 SH   SOLE   0 0 75
HARRIS CORP DEL COM 413875105 115 606 SH   SOLE   0 0 606
PHOTRONICS INC COM 719405102 3 350 SH   SOLE   0 0 350
SOUTHWESTERN ENERGY CO COM 845467109 9 3,000 SH   SOLE   0 0 3,000
GALLAGHER ARTHUR J & CO COM 363576109 240 2,737 SH   SOLE   0 0 2,737
LAUDER ESTEE COS INC CL A 518439104 6 32 SH   SOLE   0 0 32
FAIR ISAAC CORP COM 303250104 31 100 SH   SOLE   0 0 100
JACOBS ENGR GROUP INC COM 469814107 93 1,107 SH   SOLE   0 0 1,107
AXON ENTERPRISE INC COM 05464C101 109 1,700 SH   SOLE   0 0 1,700
PRICE T ROWE GROUP INC COM 74144T108 84 764 SH   SOLE   0 0 764
SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 2,539 SH   SOLE   0 0 2,539
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 9 1,000 SH   SOLE   0 0 1,000
FACTSET RESH SYS INC COM 303075105 78 272 SH   SOLE   0 0 272
HENRY JACK & ASSOC INC COM 426281101 49 366 SH   SOLE   0 0 366
M D C HLDGS INC COM 552676108 2 74 SH   SOLE   0 0 74
ISHARES TR TRANS AVG ETF 464287192 126 672 SH   SOLE   0 0 672
CINCINNATI FINL CORP COM 172062101 79 766 SH   SOLE   0 0 766
BECTON DICKINSON & CO COM 075887109 216 856 SH   SOLE   0 0 856
ENTERPRISE PRODS PARTNERS L COM 293792107 18 616 SH   SOLE   0 0 616
METLIFE INC COM 59156R108 25 508 SH   SOLE   0 0 508
WILLIAMS SONOMA INC COM 969904101 20 311 SH   SOLE   0 0 311
YUM BRANDS INC COM 988498101 10 91 SH   SOLE   0 0 91
TOLL BROTHERS INC COM 889478103 4 102 SH   SOLE   0 0 102
TC ENERGY CORP COM 87807B107 12 250 SH   SOLE   0 0 250
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 133 7,821 SH   SOLE   0 0 7,821
MDU RES GROUP INC COM 552690109 99 3,854 SH   SOLE   0 0 3,854
POLARIS INDS INC COM 731068102 21 225 SH   SOLE   0 0 225
PENTAIR PLC SHS G7S00T104 82 2,212 SH   SOLE   0 0 2,212
CARPENTER TECHNOLOGY CORP COM 144285103 14 300 SH   SOLE   0 0 300
HASBRO INC COM 418056107 14 130 SH   SOLE   0 0 130
EATON VANCE CORP COM NON VTG 278265103 113 2,612 SH   SOLE   0 0 2,612
CINTAS CORP COM 172908105 47 199 SH   SOLE   0 0 199
ALPHABET INC CAP STK CL A 02079K305 439 405 SH   SOLE   0 0 405
SPDR GOLD TRUST GOLD SHS 78463V107 34 254 SH   SOLE   0 0 254
MADISON CVRED CALL & EQ STR COM 557437100 54 8,184 SH   SOLE   0 0 8,184
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 208 SH   SOLE   0 0 208
DEAN FOODS CO NEW COM NEW 242370203 0 204 SH   SOLE   0 0 204
WEC ENERGY GROUP INC COM 92939U106 16 195 SH   SOLE   0 0 195
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 11,449 SH   SOLE   0 0 11,449
DENTSPLY SIRONA INC COM 24906P109 5 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS ENERGY ETF 92204A306 32 371 SH   SOLE   0 0 371
RIO TINTO PLC SPONSORED ADR 767204100 9 137 SH   SOLE   0 0 137
GERON CORP COM 374163103 27 19,000 SH   SOLE   0 0 19,000
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS MID CAP ETF 922908629 103 614 SH   SOLE   0 0 614
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 793 SH   SOLE   0 0 793
INTUITIVE SURGICAL INC COM NEW 46120E602 22 42 SH   SOLE   0 0 42
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 43 SH   SOLE   0 0 43
LEGGETT & PLATT INC COM 524660107 4 101 SH   SOLE   0 0 101
MYRIAD GENETICS INC COM 62855J104 94 3,393 SH   SOLE   0 0 3,393
BLACKROCK INC COM 09247X101 234 498 SH   SOLE   0 0 498
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 41 750 SH   SOLE   0 0 750
FASTENAL CO COM 311900104 28 845 SH   SOLE   0 0 845
EXPONENT INC COM 30214U102 235 4,022 SH   SOLE   0 0 4,022
VANGUARD INDEX FDS GROWTH ETF 922908736 232 1,418 SH   SOLE   0 0 1,418
IMMUNOGEN INC COM 45253H101 2 1,000 SH   SOLE   0 0 1,000
MARKEL CORP COM 570535104 11 10 SH   SOLE   0 0 10
F M C CORP COM NEW 302491303 102 1,234 SH   SOLE   0 0 1,234
EATON VANCE TAX MNGED BUY WR COM 27828X100 5 333 SH   SOLE   0 0 333
MONEYGRAM INTL INC COM NEW 60935Y208 0 113 SH   SOLE   0 0 113
VIAD CORP COM NEW 92552R406 15 227 SH   SOLE   0 0 227
INCYTE CORP COM 45337C102 3 38 SH   SOLE   0 0 38
WESTERN ASSET HIGH INCM OPP COM 95766K109 37 7,149 SH   SOLE   0 0 7,149
RAVEN INDS INC COM 754212108 91 2,549 SH   SOLE   0 0 2,549
NASDAQ INC COM 631103108 14 149 SH   SOLE   0 0 149
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 2,222 SH   SOLE   0 0 2,222
VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 470 SH   SOLE   0 0 470
ISHARES TR MICRO-CAP ETF 464288869 176 1,892 SH   SOLE   0 0 1,892
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH   SOLE   0 0 61
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 617 SH   SOLE   0 0 617
SEABOARD CORP COM 811543107 99 24 SH   SOLE   0 0 24
HEXCEL CORP NEW COM 428291108 4 51 SH   SOLE   0 0 51
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 59 440 SH   SOLE   0 0 440
REGAL BELOIT CORP COM 758750103 4 50 SH   SOLE   0 0 50
VALMONT INDS INC COM 920253101 101 797 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 111 5,524 SH   SOLE   0 0 5,524
BRUKER CORP COM 116794108 5 104 SH   SOLE   0 0 104
EMCOR GROUP INC COM 29084Q100 27 302 SH   SOLE   0 0 302
GRANITE CONSTR INC COM 387328107 15 305 SH   SOLE   0 0 305
COHEN & STEERS INFRASTRUCTUR COM 19248A109 21 800 SH   SOLE   0 0 800
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   0 0 10
THERMO FISHER SCIENTIFIC INC COM 883556102 233 794 SH   SOLE   0 0 794
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 191 5,376 SH   SOLE   0 0 5,376
FIRST TR VALUE LINE DIVID IN SHS 33734H106 664 19,683 SH   SOLE   0 0 19,683
SAREPTA THERAPEUTICS INC COM 803607100 276 1,816 SH   SOLE   0 0 1,816
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 157 1,036 SH   SOLE   0 0 1,036
EATON VANCE ENHANCED EQ INC COM 278274105 16 1,063 SH   SOLE   0 0 1,063
MGP INGREDIENTS INC NEW COM 55303J106 31 468 SH   SOLE   0 0 468
SMITH MICRO SOFTWARE INC COM NEW 832154207 8 2,675 SH   SOLE   0 0 2,675
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 190 SH   SOLE   0 0 190
EATON VANCE TX MNG BY WRT OP COM 27828Y108 5 345 SH   SOLE   0 0 345
EATON VANCE TXMGD GL BUYWR O COM 27829C105 176 18,012 SH   SOLE   0 0 18,012
ENBRIDGE INC COM 29250N105 43 1,193 SH   SOLE   0 0 1,193
BROWN FORMAN CORP CL B 115637209 61 1,109 SH   SOLE   0 0 1,109
ROYAL BK CDA MONTREAL QUE COM 780087102 8 105 SH   SOLE   0 0 105
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 532 33,813 SH   SOLE   0 0 33,813
XOMA CORP DEL COM NEW 98419J206 0 16 SH   SOLE   0 0 16
MONOLITHIC PWR SYS INC COM 609839105 3 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 291 1,379 SH   SOLE   0 0 1,379
CONSOLIDATED WATER CO INC ORD G23773107 117 8,195 SH   SOLE   0 0 8,195
SANGAMO THERAPEUTICS INC COM 800677106 11 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7,006 136,391 SH   SOLE   0 0 136,391
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 982 23,566 SH   SOLE   0 0 23,566
HESS CORP COM 42809H107 32 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1,000 SH   SOLE   0 0 1,000
ABEONA THERAPEUTICS INC COM 00289Y107 3 597 SH   SOLE   0 0 597
INVESCO LTD SHS G491BT108 5 231 SH   SOLE   0 0 231
MASTERCARD INC CL A 57636Q104 40 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 5 15 SH   SOLE   0 0 15
SCOTTS MIRACLE GRO CO CL A 810186106 100 1,011 SH   SOLE   0 0 1,011
ISHARES TR US AER DEF ETF 464288760 187 871 SH   SOLE   0 0 871
OBSIDIAN ENERGY LTD COM 674482203 0 136 SH   SOLE   0 0 136
BCE INC COM NEW 05534B760 5 117 SH   SOLE   0 0 117
ISHARES TR U.S. MED DVC ETF 464288810 187 775 SH   SOLE   0 0 775
ICON PLC SHS G4705A100 4 28 SH   SOLE   0 0 28
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 425 SH   SOLE   0 0 425
APTARGROUP INC COM 038336103 82 659 SH   SOLE   0 0 659
CARRIAGE SVCS INC COM 143905107 6 309 SH   SOLE   0 0 309
COVANTA HLDG CORP COM 22282E102 66 3,686 SH   SOLE   0 0 3,686
EXTRA SPACE STORAGE INC COM 30225T102 425 4,003 SH   SOLE   0 0 4,003
WISDOMTREE TR US DIVID EX FNCL 97717W406 13 150 SH   SOLE   0 0 150
NUVEEN PFD & INCM SECURTIES COM 67072C105 93 9,744 SH   SOLE   0 0 9,744
ISHARES TR CORE S&P TTL STK 464287150 13 188 SH   SOLE   0 0 188
HEICO CORP NEW COM 422806109 17 125 SH   SOLE   0 0 125
MUELLER WTR PRODS INC COM SER A 624758108 100 10,222 SH   SOLE   0 0 10,222
LAZARD LTD SHS A G54050102 17 496 SH   SOLE   0 0 496
HANESBRANDS INC COM 410345102 4 216 SH   SOLE   0 0 216
ARES CAP CORP COM 04010L103 48 2,699 SH   SOLE   0 0 2,699
BALCHEM CORP COM 057665200 104 1,038 SH   SOLE   0 0 1,038
BEACON ROOFING SUPPLY INC COM 073685109 11 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1,470 SH   SOLE   0 0 1,470
TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 606 SH   SOLE   0 0 606
PROSPECT CAPITAL CORPORATION COM 74348T102 27 4,129 SH   SOLE   0 0 4,129
VOYA RISK MANAGED NAT RES FD COM 92913C106 39 7,450 SH   SOLE   0 0 7,450
GORMAN RUPP CO COM 383082104 96 2,920 SH   SOLE   0 0 2,920
OXFORD SQUARE CAP CORP COM 69181V107 10 1,500 SH   SOLE   0 0 1,500
TASEKO MINES LTD COM 876511106 5 10,000 SH   SOLE   0 0 10,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 330 SH   SOLE   0 0 330
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 442 SH   SOLE   0 0 442
EMERGENT BIOSOLUTIONS INC COM 29089Q105 102 2,114 SH   SOLE   0 0 2,114
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7,481 137,815 SH   SOLE   0 0 137,815
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   SOLE   0 0 1
PICO HLDGS INC COM NEW 693366205 112 9,663 SH   SOLE   0 0 9,663
AEROVIRONMENT INC COM 008073108 17 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 203 1,438 SH   SOLE   0 0 1,438
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 50 764 SH   SOLE   0 0 764
ISHARES TR IBOXX HI YD ETF 464288513 30 345 SH   SOLE   0 0 345
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 311 SH   SOLE   0 0 311
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 188 1,307 SH   SOLE   0 0 1,307
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,430 95,842 SH   SOLE   0 0 95,842
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 1,762 SH   SOLE   0 0 1,762
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126 1,301 SH   SOLE   0 0 1,301
ISHARES TR PFD AND INCM SEC 464288687 477 12,934 SH   SOLE   0 0 12,934
ISHARES TR INTL SEL DIV ETF 464288448 293 9,526 SH   SOLE   0 0 9,526
VMWARE INC CL A COM 928563402 29 175 SH   SOLE   0 0 175
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 184 SH   SOLE   0 0 184
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 953 SH   SOLE   0 0 953
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13 208 SH   SOLE   0 0 208
ISHARES TR NATIONAL MUN ETF 464288414 187 1,651 SH   SOLE   0 0 1,651
CONCHO RES INC COM 20605P101 4 36 SH   SOLE   0 0 36
OHA INVT CORP COM 67091U102 2 2,163 SH   SOLE   0 0 2,163
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 43 641 SH   SOLE   0 0 641
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 700 SH   SOLE   0 0 700
KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 107 SH   SOLE   0 0 107
TRANSOCEAN LTD REG SHS H8817H100 0 32 SH   SOLE   0 0 32
LULULEMON ATHLETICA INC COM 550021109 9 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 21 SH   SOLE   0 0 21
ISHARES TR JPMORGAN USD EMG 464288281 189 1,669 SH   SOLE   0 0 1,669
GRAN TIERRA ENERGY INC COM 38500T101 2 1,313 SH   SOLE   0 0 1,313
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 194 2,122 SH   SOLE   0 0 2,122
CVR ENERGY INC COM 12662P108 244 4,879 SH   SOLE   0 0 4,879
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 17 SH   SOLE   0 0 17
PGT INNOVATIONS INC COM 69336V101 3 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340 10,746 SH   SOLE   0 0 10,746
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 386 6,286 SH   SOLE   0 0 6,286
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 373 5,605 SH   SOLE   0 0 5,605
ISHARES TR GLB INFRASTR ETF 464288372 188 4,061 SH   SOLE   0 0 4,061
ISHARES TR CRE U S REIT ETF 464288521 86 1,650 SH   SOLE   0 0 1,650
MSCI INC COM 55354G100 8 34 SH   SOLE   0 0 34
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 700 SH   SOLE   0 0 700
VISA INC COM CL A 92826C839 356 2,052 SH   SOLE   0 0 2,052
PHILIP MORRIS INTL INC COM 718172109 146 1,865 SH   SOLE   0 0 1,865
HILLENBRAND INC COM 431571108 9 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 499 6,399 SH   SOLE   0 0 6,399
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 19 659 SH   SOLE   0 0 659
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 339 SH   SOLE   0 0 339
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 49 2,585 SH   SOLE   0 0 2,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 115 1,159 SH   SOLE   0 0 1,159
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7,141 SH   SOLE   0 0 7,141
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 25 1,700 SH   SOLE   0 0 1,700
ULTA BEAUTY INC COM 90384S303 5 13 SH   SOLE   0 0 13
NEW YORK MTG TR INC COM PAR $.02 649604501 10 1,600 SH   SOLE   0 0 1,600
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 185 SH   SOLE   0 0 185
ISHARES TR MSCI ACWI ETF 464288257 3 35 SH   SOLE   0 0 35
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2,986 SH   SOLE   0 0 2,986
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 129 SH   SOLE   0 0 129
AMICUS THERAPEUTICS INC COM 03152W109 16 1,278 SH   SOLE   0 0 1,278
DISCOVERY INC COM SER C 25470F302 60 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 157 26,322 SH   SOLE   0 0 26,322
MEDIDATA SOLUTIONS INC COM 58471A105 2 21 SH   SOLE   0 0 21
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 30 600 SH   SOLE   0 0 600
ISHARES TR INDIA 50 ETF 464289529 12 300 SH   SOLE   0 0 300
ISHARES TR RUS TP200 GR ETF 464289438 435 5,065 SH   SOLE   0 0 5,065
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 235 7,433 SH   SOLE   0 0 7,433
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 920 SH   SOLE   0 0 920
GENERAC HLDGS INC COM 368736104 130 1,867 SH   SOLE   0 0 1,867
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25 1,125 SH   SOLE   0 0 1,125
MAIN STREET CAPITAL CORP COM 56035L104 58 1,403 SH   SOLE   0 0 1,403
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 53 450 SH   SOLE   0 0 450
UNITED STS BRENT OIL FD LP UNIT 91167Q100 13 700 SH   SOLE   0 0 700
FIRST AMERN FINL CORP COM 31847R102 78 1,456 SH   SOLE   0 0 1,456
TESLA INC COM 88160R101 25 110 SH   SOLE   0 0 110
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 501 SH   SOLE   0 0 501
ISHARES TR MSCI PHILIPS ETF 46429B408 4 117 SH   SOLE   0 0 117
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 465 6,829 SH   SOLE   0 0 6,829
GENERAL MTRS CO COM 37045V100 17 448 SH   SOLE   0 0 448
ZOGENIX INC COM NEW 98978L204 19 390 SH   SOLE   0 0 390
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH   SOLE   0 0 400
ISHARES TR CORE HIGH DV ETF 46429B663 39 412 SH   SOLE   0 0 412
GSV CAP CORP COM 36191J101 3 465 SH   SOLE   0 0 465
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 371 14,714 SH   SOLE   0 0 14,714
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 63 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 61 1,300 SH   SOLE   0 0 1,300
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,842 88,005 SH   SOLE   0 0 88,005
GLOBAL X FDS GLB X SUPERDIV 37950E549 162 9,411 SH   SOLE   0 0 9,411
ISHARES TR FLTG RATE NT ETF 46429B655 550 10,794 SH   SOLE   0 0 10,794
MARATHON PETE CORP COM 56585A102 28 500 SH   SOLE   0 0 500
VEREIT INC COM 92339V100 32 3,550 SH   SOLE   0 0 3,550
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 44 1,884 SH   SOLE   0 0 1,884
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,396 13,432 SH   SOLE   0 0 13,432
XYLEM INC COM 98419M100 136 1,621 SH   SOLE   0 0 1,621
ISHARES TR MIN VOL EAFE ETF 46429B689 80 1,100 SH   SOLE   0 0 1,100
APTIV PLC SHS G6095L109 29 358 SH   SOLE   0 0 358
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 227 SH   SOLE   0 0 227
ISHARES INC MIN VOL EMRG MKT 464286533 126 2,145 SH   SOLE   0 0 2,145
PHILLIPS 66 COM 718546104 62 658 SH   SOLE   0 0 658
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 148 4,219 SH   SOLE   0 0 4,219
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 154 5,000 SH   SOLE   0 0 5,000
FACEBOOK INC CL A 30303M102 415 2,151 SH   SOLE   0 0 2,151
PROOFPOINT INC COM 743424103 4 31 SH   SOLE   0 0 31
PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 173 6,879 SH   SOLE   0 0 6,879
PARSONS CORPORATION COM 70202L102 56 1,522 SH   SOLE   0 0 1,522
NATURAL GROCERS BY VITAMIN C COM 63888U108 3 250 SH   SOLE   0 0 250
PREFERRED APT CMNTYS INC COM 74039L103 425 28,449 SH   SOLE   0 0 28,449
WORKDAY INC CL A 98138H101 50 242 SH   SOLE   0 0 242
ISHARES TR CORE MSCI TOTAL 46432F834 25 429 SH   SOLE   0 0 429
MPLX LP COM UNIT REP LTD 55336V100 10 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI EAFE 46432F842 4 72 SH   SOLE   0 0 72
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490 9,937 SH   SOLE   0 0 9,937
ABBVIE INC COM 00287Y109 128 1,758 SH   SOLE   0 0 1,758
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 35 1,000 SH   SOLE   0 0 1,000
ZOETIS INC CL A 98978V103 6 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 254 13,086 SH   SOLE   0 0 13,086
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 22 1,343 SH   SOLE   0 0 1,343
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 47 1,000 SH   SOLE   0 0 1,000
ISHARES TR USA MOMENTUM FCT 46432F396 851 7,172 SH   SOLE   0 0 7,172
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 700 SH   SOLE   0 0 700
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 34 2,000 SH   SOLE   0 0 2,000
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 1,000 SH   SOLE   0 0 1,000
VEEVA SYS INC CL A COM 922475108 3 17 SH   SOLE   0 0 17
PROSHARES TR S&P 500 DV ARIST 74348A467 241 3,471 SH   SOLE   0 0 3,471
GLOBAL NET LEASE INC COM NEW 379378201 32 1,636 SH   SOLE   0 0 1,636
FIDELITY MSCI INDL INDX 316092709 20 515 SH   SOLE   0 0 515
ISHARES TR 0-5YR HI YL CP 46434V407 146 3,121 SH   SOLE   0 0 3,121
TWITTER INC COM 90184L102 98 2,800 SH   SOLE   0 0 2,800
CHEGG INC COM 163092109 16 419 SH   SOLE   0 0 419
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 50 2,678 SH   SOLE   0 0 2,678
ISHARES TR ULTR SH TRM BD 46434V878 151 3,000 SH   SOLE   0 0 3,000
NMI HLDGS INC CL A 629209305 6 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 22 1,000 SH   SOLE   0 0 1,000
MALIBU BOATS INC COM CL A 56117J100 4 100 SH   SOLE   0 0 100
WISDOMTREE TR FLOATNG RAT TREA 97717X628 125 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 40 1,500 SH   SOLE   0 0 1,500
ALPHABET INC CAP STK CL C 02079K107 93 86 SH   SOLE   0 0 86
JD COM INC SPON ADR CL A 47215P106 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 142 3,711 SH   SOLE   0 0 3,711
ISHARES TR CORE TOTAL USD 46434V613 49 951 SH   SOLE   0 0 951
ISHARES TR GLOBAL REIT ETF 46434V647 18 668 SH   SOLE   0 0 668
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41 2,050 SH   SOLE   0 0 2,050
SYNCHRONY FINL COM 87165B103 49 1,400 SH   SOLE   0 0 1,400
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 15,000 SH   SOLE   0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 848 SH   SOLE   0 0 848
CDK GLOBAL INC COM 12508E101 37 742 SH   SOLE   0 0 742
ELDORADO RESORTS INC COM 28470R102 2 50 SH   SOLE   0 0 50
AAC HLDGS INC COM 000307108 0 500 SH   SOLE   0 0 500
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 122 SH   SOLE   0 0 122
AVANOS MED INC COM 05350V106 39 905 SH   SOLE   0 0 905
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 1,000 SH   SOLE   0 0 1,000
STORE CAP CORP COM 862121100 3 101 SH   SOLE   0 0 101
VERB TECHNOLOGY CO INC COM 92337U104 0 100 SH   SOLE   0 0 100
ISHARES US ETF TR COMMOD SEL STG 46431W853 41 1,250 SH   SOLE   0 0 1,250
KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH   SOLE   0 0 100
ETSY INC COM 29786A106 2 40 SH   SOLE   0 0 40
ISHARES TR MULTIFACTOR INTL 46434V274 78 2,986 SH   SOLE   0 0 2,986
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3,000 SH   SOLE   0 0 3,000
KRAFT HEINZ CO COM 500754106 75 2,419 SH   SOLE   0 0 2,419
PAYPAL HLDGS INC COM 70450Y103 60 525 SH   SOLE   0 0 525
LUMENTUM HLDGS INC COM 55024U109 4 77 SH   SOLE   0 0 77
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 19 500 SH   SOLE   0 0 500
ISHARES TR CORE INTL AGGR 46435G672 404 7,413 SH   SOLE   0 0 7,413
SQUARE INC CL A 852234103 61 838 SH   SOLE   0 0 838
RMR GROUP INC CL A 74967R106 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 213 7,429 SH   SOLE   0 0 7,429
ISHARES INC MLT FCTR EMG MKT 46434G889 7 161 SH   SOLE   0 0 161
UNDER ARMOUR INC CL C 904311206 22 1,000 SH   SOLE   0 0 1,000
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 56 SH   SOLE   0 0 56
KINSALE CAP GROUP INC COM 49714P108 9 100 SH   SOLE   0 0 100
AT HOME GROUP INC COM 04650Y100 1 170 SH   SOLE   0 0 170
ADIENT PLC ORD SHS G0084W101 12 506 SH   SOLE   0 0 506
YUM CHINA HLDGS INC COM 98850P109 4 90 SH   SOLE   0 0 90
ALCOA CORP COM 013872106 3 141 SH   SOLE   0 0 141
LAMB WESTON HLDGS INC COM 513272104 572 9,029 SH   SOLE   0 0 9,029
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 710 SH   SOLE   0 0 710
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 25 SH   SOLE   0 0 25
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 300 SH   SOLE   0 0 300
SNAP INC CL A 83304A106 23 1,642 SH   SOLE   0 0 1,642
ISHARES TR CORE MSCI INTL 46435G326 666 12,149 SH   SOLE   0 0 12,149
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 36 700 SH   SOLE   0 0 700
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 237 4,700 SH   SOLE   0 0 4,700
BLUE APRON HLDGS INC CL A NEW 09523Q200 1 163 SH   SOLE   0 0 163
BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH   SOLE   0 0 16
DUPONT DE NEMOURS INC COM 26614N102 2 29 SH   SOLE   0 0 29
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 151 SH   SOLE   0 0 151
ROKU INC COM CL A 77543R102 131 1,450 SH   SOLE   0 0 1,450
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 123 SH   SOLE   0 0 123
ARK ETF TR ISRAEL INOVATE 00214Q609 4 184 SH   SOLE   0 0 184
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 106 1,000 SH   SOLE   0 0 1,000
NUTRIEN LTD COM 67077M108 100 1,867 SH   SOLE   0 0 1,867
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH   SOLE   0 0 500
COLONY CR REAL ESTATE INC COM CL A 19625T101 19 1,250 SH   SOLE   0 0 1,250
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 479 9,726 SH   SOLE   0 0 9,726
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 8 383 SH   SOLE   0 0 383
FARFETCH LTD ORD SH CL A 30744W107 4 204 SH   SOLE   0 0 204
LIVENT CORP COM 53814L108 2 317 SH   SOLE   0 0 317
SI BONE INC COM 825704109 4 210 SH   SOLE   0 0 210
LINDE PLC SHS G5494J103 241 1,200 SH   SOLE   0 0 1,200
DOW INC COM 260557103 1 29 SH   SOLE   0 0 29
DIAMOND S SHIPPING INC COM Y20676105 1 85 SH   SOLE   0 0 85
PINTEREST INC CL A 72352L106 0 8 SH   SOLE   0 0 8
UBER TECHNOLOGIES INC COM 90353T100 9 200 SH   SOLE   0 0 200
CORTEVA INC COM 22052L104 1 29 SH   SOLE   0 0 29