SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3 15 SH SOLE 0 0 15 ISHARES TR CORE S&P MCP ETF 464287507 6 37 SH SOLE 0 0 37 ISHARES TR S&P MC 400GR ETF 464287606 26 135 SH SOLE 0 0 135 ISHARES TR CORE S&P SCP ETF 464287804 167 2413 SH SOLE 0 0 2413 ISHARES TR SP SMCP600VL ETF 464287879 64 483 SH SOLE 0 0 483 ISHARES TR CORE S&P500 ETF 464287200 2495 9916 SH SOLE 0 0 9916 ISHARES TR RUS 1000 ETF 464287622 262 1892 SH SOLE 0 0 1892 ISHARES TR RUS 1000 VAL ETF 464287598 7 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 GRW ETF 464287614 15 116 SH SOLE 0 0 116 ISHARES TR RUSSELL 2000 ETF 464287655 24 178 SH SOLE 0 0 178 ISHARES TR RUS 2000 VAL ETF 464287630 408 3790 SH SOLE 0 0 3790 ISHARES TR RUSSELL 3000 ETF 464287689 109 740 SH SOLE 0 0 740 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 14 SH SOLE 0 0 14 AMERICAN INTL GROUP INC COM NEW 026874784 2 40 SH SOLE 0 0 40 AMAZON COM INC COM 023135106 840 559 SH SOLE 0 0 559 BRISTOL MYERS SQUIBB CO COM 110122108 37 714 SH SOLE 0 0 714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1805 8842 SH SOLE 0 0 8842 EMERSON ELEC CO COM 291011104 7 114 SH SOLE 0 0 114 BOEING CO COM 097023105 468 1451 SH SOLE 0 0 1451 HERSHEY CO COM 427866108 40 371 SH SOLE 0 0 371 IRON MTN INC NEW COM 46284V101 6 185 SH SOLE 0 0 185 NISOURCE INC COM 65473P105 57 2258 SH SOLE 0 0 2258 REALTY INCOME CORP COM 756109104 359 5694 SH SOLE 0 0 5694 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 2 11 SH SOLE 0 0 11 ABBOTT LABS COM 002824100 216 2986 SH SOLE 0 0 2986 ADVANCED MICRO DEVICES INC COM 007903107 2 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 8 199 SH SOLE 0 0 199 CONAGRA BRANDS INC COM 205887102 3 131 SH SOLE 0 0 131 DISH NETWORK CORP CL A 25470M109 2 63 SH SOLE 0 0 63 EBAY INC COM 278642103 0 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 369 7468 SH SOLE 0 0 7468 FEDEX CORP COM 31428X106 29 179 SH SOLE 0 0 179 HORMEL FOODS CORP COM 440452100 6 148 SH SOLE 0 0 148 GENUINE PARTS CO COM 372460105 105 1098 SH SOLE 0 0 1098 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 351 SH SOLE 0 0 351 INTEL CORP COM 458140100 94 1993 SH SOLE 0 0 1993 ILLINOIS TOOL WKS INC COM 452308109 13 103 SH SOLE 0 0 103 ISHARES TR RUS 2000 GRW ETF 464287648 6 36 SH SOLE 0 0 36 NEWELL BRANDS INC COM 651229106 137 7391 SH SOLE 0 0 7391 ORACLE CORP COM 68389X105 98 2180 SH SOLE 0 0 2180 QUALCOMM INC COM 747525103 10 175 SH SOLE 0 0 175 DISNEY WALT CO COM DISNEY 254687106 310 2831 SH SOLE 0 0 2831 HONEYWELL INTL INC COM 438516106 2 15 SH SOLE 0 0 15 SEMPRA ENERGY COM 816851109 52 484 SH SOLE 0 0 484 SYSCO CORP COM 871829107 3 48 SH SOLE 0 0 48 US BANCORP DEL COM NEW 902973304 4785 104696 SH SOLE 0 0 104696 JOHNSON & JOHNSON COM 478160104 237 1839 SH SOLE 0 0 1839 PFIZER INC COM 717081103 551 12621 SH SOLE 0 0 12621 LOWES COS INC COM 548661107 14 152 SH SOLE 0 0 152 AMERISOURCEBERGEN CORP COM 03073E105 44 598 SH SOLE 0 0 598 CHEVRON CORP NEW COM 166764100 310 2846 SH SOLE 0 0 2846 MICROSOFT CORP COM 594918104 423 4164 SH SOLE 0 0 4164 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 109 SH SOLE 0 0 109 UNITED PARCEL SERVICE INC CL B 911312106 46 476 SH SOLE 0 0 476 AT&T INC COM 00206R102 436 15260 SH SOLE 0 0 15260 MOLSON COORS BREWING CO CL B 60871R209 7 120 SH SOLE 0 0 120 PRUDENTIAL FINL INC COM 744320102 36 439 SH SOLE 0 0 439 CITIGROUP INC COM NEW 172967424 21 397 SH SOLE 0 0 397 CISCO SYS INC COM 17275R102 105 2432 SH SOLE 0 0 2432 INTERNATIONAL BUSINESS MACHS COM 459200101 253 2230 SH SOLE 0 0 2230 COCA COLA CO COM 191216100 134 2830 SH SOLE 0 0 2830 PEPSICO INC COM 713448108 304 2752 SH SOLE 0 0 2752 STRYKER CORP COM 863667101 26 169 SH SOLE 0 0 169 JOHNSON CTLS INTL PLC SHS G51502105 1 43 SH SOLE 0 0 43 VERIZON COMMUNICATIONS INC COM 92343V104 246 4383 SH SOLE 0 0 4383 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 37 683 SH SOLE 0 0 683 ISHARES TR RUS MD CP GR ETF 464287481 202 1780 SH SOLE 0 0 1780 ISHARES TR RUS MDCP VAL ETF 464287473 216 2831 SH SOLE 0 0 2831 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 57 1839 SH SOLE 0 0 1839 ISHARES TR GLOBAL 100 ETF 464287572 58 1366 SH SOLE 0 0 1366 ISHARES TR COHEN STEER REIT 464287564 723 7557 SH SOLE 0 0 7557 ISHARES TR US HLTHCARE ETF 464287762 12 64 SH SOLE 0 0 64 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1533 SH SOLE 0 0 1533 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 32 SH SOLE 0 0 32 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 83 SH SOLE 0 0 83 ISHARES TR MSCI UK ETF NEW 46435G334 30 1006 SH SOLE 0 0 1006 ISHARES TR U.S. FIN SVC ETF 464287770 23 206 SH SOLE 0 0 206 VANGUARD GROUP DIV APP ETF 921908844 633 6458 SH SOLE 0 0 6458 WALGREENS BOOTS ALLIANCE INC COM 931427108 115 1684 SH SOLE 0 0 1684 ALTABA INC COM 021346101 6 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 471 3156 SH SOLE 0 0 3156 BANK AMER CORP COM 060505104 80 3230 SH SOLE 0 0 3230 STARBUCKS CORP COM 855244109 13 200 SH SOLE 0 0 200 EXXON MOBIL CORP COM 30231G102 344 5043 SH SOLE 0 0 5043 WALMART INC COM 931142103 201 2162 SH SOLE 0 0 2162 UNION PAC CORP COM 907818108 929 6721 SH SOLE 0 0 6721 BAXTER INTL INC COM 071813109 7 105 SH SOLE 0 0 105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 60 SH SOLE 0 0 60 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 135 2056 SH SOLE 0 0 2056 CARDINAL HEALTH INC COM 14149Y108 5 115 SH SOLE 0 0 115 TOTAL S A SPONSORED ADR 89151E109 3 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 63 951 SH SOLE 0 0 951 COLGATE PALMOLIVE CO COM 194162103 18 300 SH SOLE 0 0 300 CAPITAL ONE FINL CORP COM 14040H105 6 73 SH SOLE 0 0 73 KOHLS CORP COM 500255104 13 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 108 935 SH SOLE 0 0 935 CVS HEALTH CORP COM 126650100 2 34 SH SOLE 0 0 34 DOMINION ENERGY INC COM 25746U109 71 1000 SH SOLE 0 0 1000 DIAGEO P L C SPON ADR NEW 25243Q205 6 42 SH SOLE 0 0 42 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 0 75 DANAHER CORP DEL COM 235851102 16 160 SH SOLE 0 0 160 MERCK & CO INC COM 58933Y105 94 1232 SH SOLE 0 0 1232 ELECTRO SCIENTIFIC INDS COM 285229100 6 200 SH SOLE 0 0 200 FIFTH THIRD BANCORP COM 316773100 4 185 SH SOLE 0 0 185 PROCTER AND GAMBLE CO COM 742718109 240 2606 SH SOLE 0 0 2606 GENERAL ELECTRIC CO COM 369604103 50 6558 SH SOLE 0 0 6558 KIMBERLY CLARK CORP COM 494368103 36 315 SH SOLE 0 0 315 HEARTLAND EXPRESS INC COM 422347104 3 156 SH SOLE 0 0 156 GILEAD SCIENCES INC COM 375558103 25 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 100 600 SH SOLE 0 0 600 HSBC HLDGS PLC SPON ADR NEW 404280406 8 201 SH SOLE 0 0 201 HOME DEPOT INC COM 437076102 131 765 SH SOLE 0 0 765 INGERSOLL-RAND PLC SHS G47791101 9 100 SH SOLE 0 0 100 VIAVI SOLUTIONS INC COM 925550105 3 250 SH SOLE 0 0 250 MCDONALDS CORP COM 580135101 871 4903 SH SOLE 0 0 4903 NIKE INC CL B 654106103 154 2076 SH SOLE 0 0 2076 JPMORGAN CHASE & CO COM 46625H100 825 8453 SH SOLE 0 0 8453 SIRIUS XM HLDGS INC COM 82968B103 7 1200 SH SOLE 0 0 1200 WENDYS CO COM 95058W100 4 275 SH SOLE 0 0 275 FLEX LTD ORD Y2573F102 2 250 SH SOLE 0 0 250 MONDELEZ INTL INC CL A 609207105 34 838 SH SOLE 0 0 838 WELLS FARGO CO NEW COM 949746101 395 8568 SH SOLE 0 0 8568 ISHARES TR 1 3 YR TREAS BD 464287457 593 7094 SH SOLE 0 0 7094 ISHARES TR BARCLAYS 7 10 YR 464287440 6 55 SH SOLE 0 0 55 CORNING INC COM 219350105 33 1082 SH SOLE 0 0 1082 XCEL ENERGY INC COM 98389B100 96 1958 SH SOLE 0 0 1958 FISERV INC COM 337738108 13 179 SH SOLE 0 0 179 GOODYEAR TIRE & RUBR CO COM 382550101 61 2989 SH SOLE 0 0 2989 FORD MTR CO DEL COM PAR $0.01 345370860 106 13897 SH SOLE 0 0 13897 UNITEDHEALTH GROUP INC COM 91324P102 119 478 SH SOLE 0 0 478 SOUTHWEST AIRLS CO COM 844741108 89 1920 SH SOLE 0 0 1920 CREE INC COM 225447101 1 27 SH SOLE 0 0 27 AMERICAN TOWER CORP NEW COM 03027X100 40 250 SH SOLE 0 0 250 UNITED TECHNOLOGIES CORP COM 913017109 78 734 SH SOLE 0 0 734 3M CO COM 88579Y101 95 499 SH SOLE 0 0 499 CORE LABORATORIES N V COM N22717107 12 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 45 1333 SH SOLE 0 0 1333 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5497 43071 SH SOLE 0 0 43071 WASTE MGMT INC DEL COM 94106L109 23 264 SH SOLE 0 0 264 UNILEVER N V N Y SHS NEW 904784709 42 779 SH SOLE 0 0 779 SMUCKER J M CO COM NEW 832696405 2 19 SH SOLE 0 0 19 NORFOLK SOUTHERN CORP COM 655844108 165 1101 SH SOLE 0 0 1101 WELLTOWER INC COM 95040Q104 81 1162 SH SOLE 0 0 1162 FIRSTENERGY CORP COM 337932107 8 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 26 151 SH SOLE 0 0 151 DUKE ENERGY CORP NEW COM NEW 26441C204 5 53 SH SOLE 0 0 53 CONSTELLATION BRANDS INC CL A 21036P108 4 23 SH SOLE 0 0 23 CONOCOPHILLIPS COM 20825C104 38 610 SH SOLE 0 0 610 CSX CORP COM 126408103 20 321 SH SOLE 0 0 321 APPLE INC COM 037833100 1831 11605 SH SOLE 0 0 11605 ALLIANT ENERGY CORP COM 018802108 111 2620 SH SOLE 0 0 2620 MEREDITH CORP COM 589433101 11 221 SH SOLE 0 0 221 SERVICE CORP INTL COM 817565104 81 2000 SH SOLE 0 0 2000 AMERICAN WTR WKS CO INC NEW COM 030420103 26 281 SH SOLE 0 0 281 CAMPBELL SOUP CO COM 134429109 10 300 SH SOLE 0 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 18 500 SH SOLE 0 0 500 CAMDEN PPTY TR SH BEN INT 133131102 34 390 SH SOLE 0 0 390 CATERPILLAR INC DEL COM 149123101 270 2125 SH SOLE 0 0 2125 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 100 SH SOLE 0 0 100 INTL PAPER CO COM 460146103 94 2325 SH SOLE 0 0 2325 KINDER MORGAN INC DEL COM 49456B101 1020 66318 SH SOLE 0 0 66318 APACHE CORP COM 037411105 54 2074 SH SOLE 0 0 2074 SUNCOR ENERGY INC NEW COM 867224107 22 779 SH SOLE 0 0 779 TAPESTRY INC COM 876030107 7 219 SH SOLE 0 0 219 DTE ENERGY CO COM 233331107 62 562 SH SOLE 0 0 562 CITRIX SYS INC COM 177376100 4 40 SH SOLE 0 0 40 HALLIBURTON CO COM 406216101 4 150 SH SOLE 0 0 150 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 1713 SH SOLE 0 0 1713 CRACKER BARREL OLD CTRY STOR COM 22410J106 5 34 SH SOLE 0 0 34 CYTRX CORP COM PAR 232828608 0 40 SH SOLE 0 0 40 GENERAL MLS INC COM 370334104 56 1441 SH SOLE 0 0 1441 GAMESTOP CORP NEW CL A 36467W109 1 40 SH SOLE 0 0 40 HUNT J B TRANS SVCS INC COM 445658107 2 20 SH SOLE 0 0 20 NEWMONT MINING CORP COM 651639106 14 400 SH SOLE 0 0 400 OCCIDENTAL PETE CORP DEL COM 674599105 3451 56227 SH SOLE 0 0 56227 AMEREN CORP COM 023608102 43 666 SH SOLE 0 0 666 ARCHER DANIELS MIDLAND CO COM 039483102 43 1045 SH SOLE 0 0 1045 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 591 SH SOLE 0 0 591 CEMEX SAB DE CV SPON ADR NEW 151290889 1 208 SH SOLE 0 0 208 KELLOGG CO COM 487836108 6 100 SH SOLE 0 0 100 3-D SYS CORP DEL COM NEW 88554D205 10 1000 SH SOLE 0 0 1000 E TRADE FINANCIAL CORP COM NEW 269246401 9 200 SH SOLE 0 0 200 EASTMAN CHEM CO COM 277432100 4 50 SH SOLE 0 0 50 GENERAL DYNAMICS CORP COM 369550108 5 33 SH SOLE 0 0 33 HOLLYFRONTIER CORP COM 436106108 6 120 SH SOLE 0 0 120 PRINCIPAL FINL GROUP INC COM 74251V102 252 5696 SH SOLE 0 0 5696 AKAMAI TECHNOLOGIES INC COM 00971T101 4 65 SH SOLE 0 0 65 SOUTHERN CO COM 842587107 65 1486 SH SOLE 0 0 1486 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2216 58173 SH SOLE 0 0 58173 PAYCHEX INC COM 704326107 3 45 SH SOLE 0 0 45 ISHARES TR MSCI AC ASIA ETF 464288182 5 75 SH SOLE 0 0 75 DXC TECHNOLOGY CO COM 23355L106 1 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 0 0 4 VALERO ENERGY CORP NEW COM 91913Y100 99 1321 SH SOLE 0 0 1321 PAN AMERICAN SILVER CORP COM 697900108 1 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 13 115 SH SOLE 0 0 115 NETFLIX INC COM 64110L106 401 1500 SH SOLE 0 0 1500 CHESAPEAKE ENERGY CORP COM 165167107 0 57 SH SOLE 0 0 57 ENERPLUS CORP COM 292766102 1 145 SH SOLE 0 0 145 CERNER CORP COM 156782104 21 400 SH SOLE 0 0 400 ISHARES TR CORE US AGGBD ET 464287226 281 2643 SH SOLE 0 0 2643 EPR PPTYS COM SH BEN INT 26884U109 51 800 SH SOLE 0 0 800 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH SOLE 0 0 12 W P CAREY INC COM 92936U109 244 3728 SH SOLE 0 0 3728 BIOGEN INC COM 09062X103 11 36 SH SOLE 0 0 36 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 605 SH SOLE 0 0 605 ISHARES TR SELECT DIVID ETF 464287168 96 1080 SH SOLE 0 0 1080 ISHARES TR TIPS BD ETF 464287176 3363 30707 SH SOLE 0 0 30707 LKQ CORP COM 501889208 2 73 SH SOLE 0 0 73 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE 0 0 2 CLOROX CO DEL COM 189054109 97 629 SH SOLE 0 0 629 AQUA AMERICA INC COM 03836W103 30 875 SH SOLE 0 0 875 CONSOLIDATED EDISON INC COM 209115104 4 56 SH SOLE 0 0 56 CENTURYLINK INC COM 156700106 12 773 SH SOLE 0 0 773 NVIDIA CORP COM 67066G104 18 135 SH SOLE 0 0 135 NUCOR CORP COM 670346105 17 325 SH SOLE 0 0 325 MANULIFE FINL CORP COM 56501R106 27 1886 SH SOLE 0 0 1886 AMERICAN ELEC PWR INC COM 025537101 47 626 SH SOLE 0 0 626 WEYERHAEUSER CO COM 962166104 4 185 SH SOLE 0 0 185 HARRIS CORP DEL COM 413875105 3 23 SH SOLE 0 0 23 EATON CORP PLC SHS G29183103 1091 15885 SH SOLE 0 0 15885 TD AMERITRADE HLDG CORP COM 87236Y108 22 458 SH SOLE 0 0 458 JACOBS ENGR GROUP INC DEL COM 469814107 25 420 SH SOLE 0 0 420 KANSAS CITY SOUTHERN COM NEW 485170302 7 76 SH SOLE 0 0 76 SOUTHERN COPPER CORP COM 84265V105 1 36 SH SOLE 0 0 36 CHURCH & DWIGHT INC COM 171340102 63 960 SH SOLE 0 0 960 CUMMINS INC COM 231021106 5 39 SH SOLE 0 0 39 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 414 SH SOLE 0 0 414 BECTON DICKINSON & CO COM 075887109 4 17 SH SOLE 0 0 17 ENTERPRISE PRODS PARTNERS L COM 293792107 174 7073 SH SOLE 0 0 7073 METLIFE INC COM 59156R108 6 135 SH SOLE 0 0 135 MCDERMOTT INTL INC COM 580037703 1 165 SH SOLE 0 0 165 MDU RES GROUP INC COM 552690109 32 1351 SH SOLE 0 0 1351 POLARIS INDS INC COM 731068102 432 5633 SH SOLE 0 0 5633 TYSON FOODS INC CL A 902494103 161 3006 SH SOLE 0 0 3006 HNI CORP COM 404251100 70 1964 SH SOLE 0 0 1964 CARPENTER TECHNOLOGY CORP COM 144285103 13 376 SH SOLE 0 0 376 SIERRA WIRELESS INC COM 826516106 13 1000 SH SOLE 0 0 1000 EQUINOR ASA SPONSORED ADR 29446M102 28 1333 SH SOLE 0 0 1333 CINTAS CORP COM 172908105 157 932 SH SOLE 0 0 932 ALPHABET INC CAP STK CL A 02079K305 127 122 SH SOLE 0 0 122 TIER REIT INC COM NEW 88650V208 9 416 SH SOLE 0 0 416 SPDR GOLD TRUST GOLD SHS 78463V107 15 121 SH SOLE 0 0 121 VANGUARD WORLD FDS ENERGY ETF 92204A306 7 91 SH SOLE 0 0 91 TOOTSIE ROLL INDS INC COM 890516107 28 832 SH SOLE 0 0 832 VANGUARD INDEX FDS VALUE ETF 922908744 3252 33205 SH SOLE 0 0 33205 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8 49 SH SOLE 0 0 49 VANGUARD INDEX FDS MID CAP ETF 922908629 51 372 SH SOLE 0 0 372 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6180 54183 SH SOLE 0 0 54183 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 873 11711 SH SOLE 0 0 11711 LAS VEGAS SANDS CORP COM 517834107 26 490 SH SOLE 0 0 490 CHENIERE ENERGY INC COM NEW 16411R208 65 1100 SH SOLE 0 0 1100 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 38 3141 SH SOLE 0 0 3141 BLACKROCK INC COM 09247X101 210 534 SH SOLE 0 0 534 CANADIAN NATL RY CO COM 136375102 29 392 SH SOLE 0 0 392 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 36 615 SH SOLE 0 0 615 VANGUARD INDEX FDS SMALL CP ETF 922908751 871 6601 SH SOLE 0 0 6601 COLUMBUS MCKINNON CORP N Y COM 199333105 10 324 SH SOLE 0 0 324 VANGUARD INDEX FDS GROWTH ETF 922908736 556 4141 SH SOLE 0 0 4141 RANDGOLD RES LTD ADR 752344309 4 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 98 1575 SH SOLE 0 0 1575 ACCO BRANDS CORP COM 00081T108 0 27 SH SOLE 0 0 27 GARMIN LTD SHS H2906T109 8 124 SH SOLE 0 0 124 VULCAN MATLS CO COM 929160109 2 18 SH SOLE 0 0 18 SEAGATE TECHNOLOGY PLC SHS G7945M107 3 90 SH SOLE 0 0 90 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 85 1485 SH SOLE 0 0 1485 CLEVELAND CLIFFS INC COM 185899101 5 591 SH SOLE 0 0 591 CORECIVIC INC COM 21871N101 3 150 SH SOLE 0 0 150 POLYMET MINING CORP COM 731916102 1 1000 SH SOLE 0 0 1000 WERNER ENTERPRISES INC COM 950755108 4 132 SH SOLE 0 0 132 CANADIAN NAT RES LTD COM 136385101 2 102 SH SOLE 0 0 102 RAVEN INDS INC COM 754212108 29 800 SH SOLE 0 0 800 ICONIX BRAND GROUP INC COM 451055107 0 250 SH SOLE 0 0 250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 701 SH SOLE 0 0 701 ISHARES TR MICRO-CAP ETF 464288869 208 2528 SH SOLE 0 0 2528 WINNEBAGO INDS INC COM 974637100 9 365 SH SOLE 0 0 365 MARINEMAX INC COM 567908108 7 391 SH SOLE 0 0 391 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32 542 SH SOLE 0 0 542 COPART INC COM 217204106 36 752 SH SOLE 0 0 752 PARKER HANNIFIN CORP COM 701094104 109 728 SH SOLE 0 0 728 SPOK HLDGS INC COM 84863T106 9 700 SH SOLE 0 0 700 UNDER ARMOUR INC CL A 904311107 9 495 SH SOLE 0 0 495 BAYTEX ENERGY CORP COM 07317Q105 0 113 SH SOLE 0 0 113 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 770 SH SOLE 0 0 770 NRG ENERGY INC COM NEW 629377508 1 17 SH SOLE 0 0 17 CASEYS GEN STORES INC COM 147528103 147 1150 SH SOLE 0 0 1150 ELDORADO GOLD CORP NEW COM 284902509 0 100 SH SOLE 0 0 100 VALMONT INDS INC COM 920253101 13 117 SH SOLE 0 0 117 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29 325 SH SOLE 0 0 325 RLI CORP COM 749607107 7 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 7 551 SH SOLE 0 0 551 ISHARES TR EAFE VALUE ETF 464288877 1517 33553 SH SOLE 0 0 33553 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1109 38120 SH SOLE 0 0 38120 BHP GROUP PLC SPONSORED ADS 05545E209 16 389 SH SOLE 0 0 389 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 1070 SH SOLE 0 0 1070 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 267 4616 SH SOLE 0 0 4616 GREAT PANTHER SILVER LTD COM 39115V101 1 1500 SH SOLE 0 0 1500 NATIONAL HEALTH INVS INC COM 63633D104 6 73 SH SOLE 0 0 73 TECK RESOURCES LTD CL B 878742204 3 150 SH SOLE 0 0 150 ENBRIDGE INC COM 29250N105 62 2005 SH SOLE 0 0 2005 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 66 4571 SH SOLE 0 0 4571 UNITED STATES OIL FUND LP UNITS 91232N108 1 80 SH SOLE 0 0 80 PIMCO INCOME STRATEGY FUND I COM 72201J104 10 1000 SH SOLE 0 0 1000 MEDNAX INC COM 58502B106 17 520 SH SOLE 0 0 520 ROPER TECHNOLOGIES INC COM 776696106 5 17 SH SOLE 0 0 17 EATON VANCE SR FLTNG RTE TR COM 27828Q105 9 700 SH SOLE 0 0 700 VANGUARD WORLD FDS INF TECH ETF 92204A702 13 80 SH SOLE 0 0 80 ISHARES SILVER TRUST ISHARES 46428Q109 2 115 SH SOLE 0 0 115 YAMANA GOLD INC COM 98462Y100 0 200 SH SOLE 0 0 200 SPDR SER TR NUVEEN BLMBRG SR 78468R739 781 16258 SH SOLE 0 0 16258 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 159 7550 SH SOLE 0 0 7550 AZZ INC COM 002474104 3 85 SH SOLE 0 0 85 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 92 SH SOLE 0 0 92 MASTERCARD INCORPORATED CL A 57636Q104 4 19 SH SOLE 0 0 19 PEMBINA PIPELINE CORP COM 706327103 11 379 SH SOLE 0 0 379 AIRCASTLE LTD COM G0129K104 2 98 SH SOLE 0 0 98 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 129 9739 SH SOLE 0 0 9739 WISDOMTREE TR INTL EQUITY FD 97717W703 7 160 SH SOLE 0 0 160 WISDOMTREE TR US DIVID EX FNCL 97717W406 5 65 SH SOLE 0 0 65 WISDOMTREE TR US HIGH DIVIDEND 97717W208 72 1107 SH SOLE 0 0 1107 WISDOMTREE TR US SMALLCAP DIVD 97717W604 78 3198 SH SOLE 0 0 3198 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 57 SH SOLE 0 0 57 HEICO CORP NEW COM 422806109 86 1112 SH SOLE 0 0 1112 ISHARES TR US REGNL BKS ETF 464288778 1 26 SH SOLE 0 0 26 THOMSON REUTERS CORP COM NEW 884903709 5 104 SH SOLE 0 0 104 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 0 21 SH SOLE 0 0 21 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 293 SH SOLE 0 0 293 MEDICAL PPTYS TRUST INC COM 58463J304 4 276 SH SOLE 0 0 276 CF INDS HLDGS INC COM 125269100 93 2144 SH SOLE 0 0 2144 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 125 SH SOLE 0 0 125 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 972 35690 SH SOLE 0 0 35690 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 871 7281 SH SOLE 0 0 7281 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1519 15943 SH SOLE 0 0 15943 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1 45 SH SOLE 0 0 45 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 637 13198 SH SOLE 0 0 13198 GREEN PLAINS INC COM 393222104 22 1697 SH SOLE 0 0 1697 WEST BANCORPORATION INC CAP STK 95123P106 24 1264 SH SOLE 0 0 1264 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1094 24000 SH SOLE 0 0 24000 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 158 1276 SH SOLE 0 0 1276 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3256 41437 SH SOLE 0 0 41437 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 531 6535 SH SOLE 0 0 6535 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 321 SH SOLE 0 0 321 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 155 SH SOLE 0 0 155 SEATTLE GENETICS INC COM 812578102 3 60 SH SOLE 0 0 60 DISCOVER FINL SVCS COM 254709108 7 116 SH SOLE 0 0 116 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 4 132 SH SOLE 0 0 132 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 210 6492 SH SOLE 0 0 6492 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 50 1777 SH SOLE 0 0 1777 ISHARES TR S&P US PFD STK 464288687 370 10797 SH SOLE 0 0 10797 WISDOMTREE TR EMER MKT HIGH FD 97717W315 58 1451 SH SOLE 0 0 1451 ISHARES TR 3 7 YR TREAS BD 464288661 43 351 SH SOLE 0 0 351 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3 23 SH SOLE 0 0 23 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 101 SH SOLE 0 0 101 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5402 145601 SH SOLE 0 0 145601 ISHARES TR NATIONAL MUN ETF 464288414 667 6115 SH SOLE 0 0 6115 TERADATA CORP DEL COM 88076W103 13 340 SH SOLE 0 0 340 FIRST MAJESTIC SILVER CORP COM 32076V103 2 375 SH SOLE 0 0 375 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 89 SH SOLE 0 0 89 ZION OIL & GAS INC COM 989696109 0 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3344 35324 SH SOLE 0 0 35324 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8 191 SH SOLE 0 0 191 LULULEMON ATHLETICA INC COM 550021109 122 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 187 SH SOLE 0 0 187 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1974 36622 SH SOLE 0 0 36622 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 56 3208 SH SOLE 0 0 3208 CVR ENERGY INC COM 12662P108 41 1200 SH SOLE 0 0 1200 BANK AMER CORP 7.25%CNV PFD L 060505682 10 8 SH SOLE 0 0 8 CONTINENTAL RESOURCES INC COM 212015101 130 3243 SH SOLE 0 0 3243 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 27 2329 SH SOLE 0 0 2329 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6 223 SH SOLE 0 0 223 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1062 15422 SH SOLE 0 0 15422 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30 875 SH SOLE 0 0 875 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 25 479 SH SOLE 0 0 479 FIRST TR S&P REIT INDEX FD COM 33734G108 221 10243 SH SOLE 0 0 10243 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1379 25460 SH SOLE 0 0 25460 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 136 2585 SH SOLE 0 0 2585 ISHARES TR EAFE SML CP ETF 464288273 430 8290 SH SOLE 0 0 8290 ISHARES TR CRE U S REIT ETF 464288521 46 1026 SH SOLE 0 0 1026 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 68 1180 SH SOLE 0 0 1180 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 4 130 SH SOLE 0 0 130 VISA INC COM CL A 92826C839 83 632 SH SOLE 0 0 632 PHILIP MORRIS INTL INC COM 718172109 195 2914 SH SOLE 0 0 2914 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 377 7946 SH SOLE 0 0 7946 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 69 3167 SH SOLE 0 0 3167 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 456 9866 SH SOLE 0 0 9866 REXAHN PHARMACEUTICALS INC COM NEW 761640200 4 4000 SH SOLE 0 0 4000 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 95 1618 SH SOLE 0 0 1618 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 96 3303 SH SOLE 0 0 3303 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 101 3800 SH SOLE 0 0 3800 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 86 SH SOLE 0 0 86 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 47 1158 SH SOLE 0 0 1158 FIRST TR NASDAQ100 TECH INDE SHS 337345102 335 4921 SH SOLE 0 0 4921 INNOPHOS HOLDINGS INC COM 45774N108 7 270 SH SOLE 0 0 270 LEGACY RESVS INC COM 524706108 23 14788 SH SOLE 0 0 14788 ISHARES TR MSCI ACWI ETF 464288257 346 5393 SH SOLE 0 0 5393 AGNC INVT CORP COM 00123Q104 14 800 SH SOLE 0 0 800 FIRST FINANCIAL NORTHWEST IN COM 32022K102 9 600 SH SOLE 0 0 600 ISHARES TR MODERT ALLOC ETF 464289875 554 15534 SH SOLE 0 0 15534 ISHARES TR CONSER ALLOC ETF 464289883 321 9821 SH SOLE 0 0 9821 ISHARES TR GRWT ALLOCAT ETF 464289867 1577 38178 SH SOLE 0 0 38178 ISHARES TR SHRT NAT MUN ETF 464288158 2084 19775 SH SOLE 0 0 19775 ISHARES TR AGGRES ALLOC ETF 464289859 1973 40633 SH SOLE 0 0 40633 WELLS FARGO CO NEW PERP PFD CNV A 949746804 199 158 SH SOLE 0 0 158 FS KKR CAPITAL CORP COM 302635107 35 6739 SH SOLE 0 0 6739 LOGMEIN INC COM 54142L109 0 6 SH SOLE 0 0 6 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8 180 SH SOLE 0 0 180 RECON TECHNOLOGY LTD SHS G7415M108 0 250 SH SOLE 0 0 250 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 29 1939 SH SOLE 0 0 1939 TWO HBRS INVT CORP COM NEW 90187B408 2 152 SH SOLE 0 0 152 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 31 1030 SH SOLE 0 0 1030 ATLANTIC PWR CORP COM NEW 04878Q863 1 282 SH SOLE 0 0 282 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1604 25277 SH SOLE 0 0 25277 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 542 SH SOLE 0 0 542 FORTIS INC COM 349553107 16 487 SH SOLE 0 0 487 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 607 SH SOLE 0 0 607 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 44 SH SOLE 0 0 44 SOLAR CAP LTD COM 83413U100 4 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 488 SH SOLE 0 0 488 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15 495 SH SOLE 0 0 495 ALPS ETF TR ALERIAN MLP 00162Q866 864 98933 SH SOLE 0 0 98933 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 274 SH SOLE 0 0 274 PRIMERICA INC COM 74164M108 15 150 SH SOLE 0 0 150 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 70 12525 SH SOLE 0 0 12525 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4 375 SH SOLE 0 0 375 GENERAL MTRS CO COM 37045V100 37 1092 SH SOLE 0 0 1092 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1 29 SH SOLE 0 0 29 ISHARES TR 0-5 YR TIPS ETF 46429B747 944 9626 SH SOLE 0 0 9626 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 240 SH SOLE 0 0 240 VANGUARD STAR FD VG TL INTL STK F 921909768 147 3113 SH SOLE 0 0 3113 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 3 96 SH SOLE 0 0 96 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 10 424 SH SOLE 0 0 424 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 101 SH SOLE 0 0 101 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 19 465 SH SOLE 0 0 465 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 202 6305 SH SOLE 0 0 6305 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 2 79 SH SOLE 0 0 79 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 708 22873 SH SOLE 0 0 22873 YANDEX N V SHS CLASS A N97284108 1 50 SH SOLE 0 0 50 DBX ETF TR XTRACK MSCI EAFE 233051200 91 3264 SH SOLE 0 0 3264 DBX ETF TR XTRACK MSCI EMRG 233051101 22 1044 SH SOLE 0 0 1044 MARATHON PETE CORP COM 56585A102 134 2266 SH SOLE 0 0 2266 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 114 SH SOLE 0 0 114 UBIQUITI NETWORKS INC COM 90347A100 99 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4 90 SH SOLE 0 0 90 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 121 SH SOLE 0 0 121 ISHARES TR MIN VOL USA ETF 46429B697 34 656 SH SOLE 0 0 656 NEWLINK GENETICS CORP COM 651511107 85 55782 SH SOLE 0 0 55782 ISHARES INC MIN VOL GBL ETF 464286525 4 47 SH SOLE 0 0 47 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM 718546104 22 258 SH SOLE 0 0 258 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 9 287 SH SOLE 0 0 287 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 60 1787 SH SOLE 0 0 1787 SPDR SER TR PORTFOLIO SH TSR 78468R101 45 1537 SH SOLE 0 0 1537 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1 32 SH SOLE 0 0 32 FACEBOOK INC CL A 30303M102 263 2007 SH SOLE 0 0 2007 HEALTHCARE TR AMER INC CL A NEW 42225P501 146 5750 SH SOLE 0 0 5750 SERVICENOW INC COM 81762P102 26 145 SH SOLE 0 0 145 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 709 33032 SH SOLE 0 0 33032 PALO ALTO NETWORKS INC COM 697435105 6 30 SH SOLE 0 0 30 MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 334 10082 SH SOLE 0 0 10082 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 78 4625 SH SOLE 0 0 4625 ALPS ETF TR SECTR DIV DOGS 00162Q858 8 215 SH SOLE 0 0 215 MPLX LP COM UNIT REP LTD 55336V100 106 3505 SH SOLE 0 0 3505 ISHARES TR CORE MSCI EAFE 46432F842 565 10280 SH SOLE 0 0 10280 ABBVIE INC COM 00287Y109 66 713 SH SOLE 0 0 713 ZOETIS INC CL A 98978V103 2 23 SH SOLE 0 0 23 SIBANYE STILLWATER SPONSORED ADR 825724206 1 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 668 37214 SH SOLE 0 0 37214 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 673 14778 SH SOLE 0 0 14778 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 8 235 SH SOLE 0 0 235 FIREEYE INC COM 31816Q101 12 730 SH SOLE 0 0 730 TWITTER INC COM 90184L102 9 300 SH SOLE 0 0 300 SPDR SER TR PORTFOLIO SM ETF 78468R853 13 475 SH SOLE 0 0 475 ALLEGION PUB LTD CO ORD SHS G0176J109 3 33 SH SOLE 0 0 33 ALPS ETF TR ALERIAN ENERGY 00162Q676 1235 68070 SH SOLE 0 0 68070 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 84 3171 SH SOLE 0 0 3171 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1045 41682 SH SOLE 0 0 41682 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 170 6720 SH SOLE 0 0 6720 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 27 1260 SH SOLE 0 0 1260 ALPHABET INC CAP STK CL C 02079K107 106 102 SH SOLE 0 0 102 LANDS END INC NEW COM 51509F105 0 13 SH SOLE 0 0 13 CITY OFFICE REIT INC COM 178587101 26 2500 SH SOLE 0 0 2500 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 415 7889 SH SOLE 0 0 7889 VERITIV CORP COM 923454102 0 2 SH SOLE 0 0 2 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 15 861 SH SOLE 0 0 861 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 375 6259 SH SOLE 0 0 6259 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 55 SH SOLE 0 0 55 GREAT WESTN BANCORP INC COM 391416104 16 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 505 10917 SH SOLE 0 0 10917 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 693 18693 SH SOLE 0 0 18693 AVANOS MED INC COM 05350V106 0 11 SH SOLE 0 0 11 COHERUS BIOSCIENCES INC COM 19249H103 15 1700 SH SOLE 0 0 1700 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1192 23340 SH SOLE 0 0 23340 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5 310 SH SOLE 0 0 310 CALIFORNIA RES CORP COM NEW 13057Q206 32 1888 SH SOLE 0 0 1888 QORVO INC COM 74736K101 29 478 SH SOLE 0 0 478 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 310 12000 SH SOLE 0 0 12000 CANOPY GROWTH CORP COM 138035100 2 60 SH SOLE 0 0 60 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 28 SH SOLE 0 0 28 NEW YORK MTG TR INC PFD-C CONV 649604808 100 4520 SH SOLE 0 0 4520 KEMPHARM INC COM 488445107 29 16070 SH SOLE 0 0 16070 WESTROCK CO COM 96145D105 2 58 SH SOLE 0 0 58 KRAFT HEINZ CO COM 500754106 70 1636 SH SOLE 0 0 1636 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2 101 SH SOLE 0 0 101 LUMENTUM HLDGS INC COM 55024U109 2 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 158 SH SOLE 0 0 158 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 68 SH SOLE 0 0 68 MYOKARDIA INC COM 62857M105 5 100 SH SOLE 0 0 100 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 43 1962 SH SOLE 0 0 1962 UNDER ARMOUR INC CL C 904311206 8 498 SH SOLE 0 0 498 FORTERRA INC COM 34960W106 9 2500 SH SOLE 0 0 2500 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 100 SH SOLE 0 0 100 LATTICE STRATEGIES TR HARTFORD GBL ETF 518416508 140 5200 SH SOLE 0 0 5200 FORTIVE CORP COM 34959J108 5 80 SH SOLE 0 0 80 APHRIA INC COM 03765K104 1 200 SH SOLE 0 0 200 LAMB WESTON HLDGS INC COM 513272104 3 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 340 SH SOLE 0 0 340 CRONOS GROUP INC COM 22717L101 2 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 1 270 SH SOLE 0 0 270 GRANITE PT MTG TR INC COM 38741L107 0 27 SH SOLE 0 0 27 BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH SOLE 0 0 12 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 1 150 SH SOLE 0 0 150 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 21 SH SOLE 0 0 21 DOWDUPONT INC COM 26078J100 108 2014 SH SOLE 0 0 2014 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 3 2441 PRN SOLE 0 0 2441 NUTRIEN LTD COM 67077M108 6 122 SH SOLE 0 0 122 PERSPECTA INC COM 715347100 0 6 SH SOLE 0 0 6 EVERGY INC COM 30034W106 81 1430 SH SOLE 0 0 1430 GARRETT MOTION INC COM 366505105 0 1 SH SOLE 0 0 1 GUARDANT HEALTH INC COM 40131M109 2 62 SH SOLE 0 0 62 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH SOLE 0 0 2