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
BECTON DICKINSON & CO COM 075887109 192 853 SH   SOLE   0 0 853
PROSHARES TR MERGER ETF 74348A566 22 600 SH   SOLE   0 0 600
VALERO ENERGY CORP NEW COM 91913Y100 16 219 SH   SOLE   0 0 219
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1,000 SH   SOLE   0 0 1,000
GATX CORP COM 361448103 87 1,231 SH   SOLE   0 0 1,231
TRACTOR SUPPLY CO COM 892356106 312 3,734 SH   SOLE   0 0 3,734
JACOBS ENGR GROUP INC DEL COM 469814107 64 1,102 SH   SOLE   0 0 1,102
ALPHABET INC CAP STK CL A 02079K305 549 525 SH   SOLE   0 0 525
WEC ENERGY GROUP INC COM 92939U106 194 2,798 SH   SOLE   0 0 2,798
SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH   SOLE   0 0 250
NVIDIA CORP COM 67066G104 81 605 SH   SOLE   0 0 605
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 1,917 SH   SOLE   0 0 1,917
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33 1,214 SH   SOLE   0 0 1,214
AXON ENTERPRISE INC COM 05464C101 74 1,700 SH   SOLE   0 0 1,700
TOLL BROTHERS INC COM 889478103 3 101 SH   SOLE   0 0 101
RED HAT INC COM 756577102 18 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 14 50 SH   SOLE   0 0 50
SOUTHERN CO COM 842587107 47 1,079 SH   SOLE   0 0 1,079
WISDOMTREE TR US MIDCAP DIVID 97717W505 20 625 SH   SOLE   0 0 625
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 22 800 SH   SOLE   0 0 800
XYLEM INC COM 98419M100 117 1,753 SH   SOLE   0 0 1,753
PUBLIC STORAGE COM 74460D109 46 226 SH   SOLE   0 0 226
EXPEDIA GROUP INC COM NEW 30212P303 11 97 SH   SOLE   0 0 97
AAC HLDGS INC COM 000307108 1 500 SH   SOLE   0 0 500
ONEOK INC NEW COM 682680103 23 433 SH   SOLE   0 0 433
OBSIDIAN ENERGY LTD COM 674482104 0 960 SH   SOLE   0 0 960
KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 106 SH   SOLE   0 0 106
MONOLITHIC PWR SYS INC COM 609839105 4 34 SH   SOLE   0 0 34
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 10,177 SH   SOLE   0 0 10,177
HILLENBRAND INC COM 431571108 8 215 SH   SOLE   0 0 215
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 40 3,300 SH   SOLE   0 0 3,300
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7 500 SH   SOLE   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 14 482 SH   SOLE   0 0 482
SPIRE INC COM 84857L101 44 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 901 SH   SOLE   0 0 901
UNDER ARMOUR INC CL C 904311206 16 1,000 SH   SOLE   0 0 1,000
APACHE CORP COM 037411105 26 1,000 SH   SOLE   0 0 1,000
SEABOARD CORP COM 811543107 85 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS SML CP GRW ETF 922908595 159 1,053 SH   SOLE   0 0 1,053
APERGY CORP COM 03755L104 1 25 SH   SOLE   0 0 25
YUM CHINA HLDGS INC COM 98850P109 3 89 SH   SOLE   0 0 89
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,262 SH   SOLE   0 0 1,262
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 245 SH   SOLE   0 0 245
CONAGRA BRANDS INC COM 205887102 515 24,088 SH   SOLE   0 0 24,088
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,190 SH   SOLE   0 0 1,190
DISCOVER FINL SVCS COM 254709108 22 379 SH   SOLE   0 0 379
DISNEY WALT CO COM DISNEY 254687106 457 4,171 SH   SOLE   0 0 4,171
BANK AMER CORP COM 060505104 186 7,562 SH   SOLE   0 0 7,562
CORNING INC COM 219350105 29 960 SH   SOLE   0 0 960
ADIENT PLC ORD SHS G0084W101 8 526 SH   SOLE   0 0 526
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 9 962 SH   SOLE   0 0 962
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 114 9,550 SH   SOLE   0 0 9,550
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,476 SH   SOLE   0 0 1,476
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH   SOLE   0 0 100
VERSUM MATLS INC COM 92532W103 12 437 SH   SOLE   0 0 437
GLOBAL PMTS INC COM 37940X102 8 80 SH   SOLE   0 0 80
MSCI INC COM 55354G100 6 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 359 SH   SOLE   0 0 359
WESTERN ASSET HIGH INCM FD I COM 95766J102 27 4,704 SH   SOLE   0 0 4,704
NATIONAL FUEL GAS CO N J COM 636180101 30 577 SH   SOLE   0 0 577
LINDE PLC COM G5494J103 172 1,102 SH   SOLE   0 0 1,102
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 68 3,150 SH   SOLE   0 0 3,150
SAREPTA THERAPEUTICS INC COM 803607100 182 1,666 SH   SOLE   0 0 1,666
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 196 4,310 SH   SOLE   0 0 4,310
VIACOM INC NEW CL B 92553P201 38 1,487 SH   SOLE   0 0 1,487
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26 500 SH   SOLE   0 0 500
PPG INDS INC COM 693506107 123 1,200 SH   SOLE   0 0 1,200
MGP INGREDIENTS INC NEW COM 55303J106 27 467 SH   SOLE   0 0 467
MARATHON PETE CORP COM 56585A102 30 500 SH   SOLE   0 0 500
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 10 427 SH   SOLE   0 0 427
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 500 SH   SOLE   0 0 500
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 219 13,078 SH   SOLE   0 0 13,078
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 250 SH   SOLE   0 0 250
WISDOMTREE TR FLOATNG RAT TREA 97717X628 132 5,250 SH   SOLE   0 0 5,250
ISHARES TR RUS TP200 VL ETF 464289420 10 210 SH   SOLE   0 0 210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299 6,245 SH   SOLE   0 0 6,245
RIO TINTO PLC SPONSORED ADR 767204100 7 137 SH   SOLE   0 0 137
ISHARES TR SELECT DIVID ETF 464287168 159 1,780 SH   SOLE   0 0 1,780
METLIFE INC COM 59156R108 32 771 SH   SOLE   0 0 771
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 115 2,630 SH   SOLE   0 0 2,630
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 200 SH   SOLE   0 0 200
NRG ENERGY INC COM NEW 629377508 237 5,974 SH   SOLE   0 0 5,974
V F CORP COM 918204108 154 2,153 SH   SOLE   0 0 2,153
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 163 1,474 SH   SOLE   0 0 1,474
SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 625 SH   SOLE   0 0 625
INDIA FD INC COM 454089103 89 4,379 SH   SOLE   0 0 4,379
STERICYCLE INC COM 858912108 15 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19 1,343 SH   SOLE   0 0 1,343
ROCKWELL AUTOMATION INC COM 773903109 3 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 199 3,785 SH   SOLE   0 0 3,785
NUTRIEN LTD COM 67077M108 97 2,068 SH   SOLE   0 0 2,068
AMAZON COM INC COM 023135106 731 487 SH   SOLE   0 0 487
EOG RES INC COM 26875P101 4 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 204 12,886 SH   SOLE   0 0 12,886
GSV CAP CORP COM 36191J101 2 465 SH   SOLE   0 0 465
VERIZON COMMUNICATIONS INC COM 92343V104 165 2,939 SH   SOLE   0 0 2,939
CENTURYLINK INC COM 156700106 12 767 SH   SOLE   0 0 767
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 25 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 98 860 SH   SOLE   0 0 860
DIEBOLD NXDF INC COM 253651103 2 1,000 SH   SOLE   0 0 1,000
FIRST FINL BANCORP OH COM 320209109 3 144 SH   SOLE   0 0 144
CITIGROUP INC COM NEW 172967424 3 58 SH   SOLE   0 0 58
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 368 SH   SOLE   0 0 368
ISHARES TR CORE MSCI EAFE 46432F842 4 72 SH   SOLE   0 0 72
MCCORMICK & CO INC COM NON VTG 579780206 20 144 SH   SOLE   0 0 144
ISHARES TR RUSSELL 2000 ETF 464287655 13 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 32 700 SH   SOLE   0 0 700
KLA-TENCOR CORP COM 482480100 3 29 SH   SOLE   0 0 29
BEST BUY INC COM 086516101 2 42 SH   SOLE   0 0 42
BRUKER CORP COM 116794108 4 128 SH   SOLE   0 0 128
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 373 SH   SOLE   0 0 373
CINTAS CORP COM 172908105 39 230 SH   SOLE   0 0 230
GRAINGER W W INC COM 384802104 308 1,090 SH   SOLE   0 0 1,090
ISHARES TR CORE MSCI TOTAL 46432F834 22 422 SH   SOLE   0 0 422
CANOPY GROWTH CORP COM 138035100 30 1,100 SH   SOLE   0 0 1,100
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 99 6,600 SH   SOLE   0 0 6,600
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 55 1,150 SH   SOLE   0 0 1,150
FS KKR CAPITAL CORP COM 302635107 179 34,608 SH   SOLE   0 0 34,608
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 55 737 SH   SOLE   0 0 737
FOOT LOCKER INC COM 344849104 10 184 SH   SOLE   0 0 184
SCHLUMBERGER LTD COM 806857108 33 904 SH   SOLE   0 0 904
FIRSTENERGY CORP COM 337932107 10 264 SH   SOLE   0 0 264
IMMUNOGEN INC COM 45253H101 5 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1,425 SH   SOLE   0 0 1,425
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM 478160104 386 2,994 SH   SOLE   0 0 2,994
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
CITRIX SYS INC COM 177376100 227 2,217 SH   SOLE   0 0 2,217
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 63 2,935 SH   SOLE   0 0 2,935
SCHWAB CHARLES CORP NEW COM 808513105 5 113 SH   SOLE   0 0 113
ALPS ETF TR ALERIAN MLP 00162Q866 9 1,000 SH   SOLE   0 0 1,000
ISHARES TR US AER DEF ETF 464288760 10 61 SH   SOLE   0 0 61
BEACON ROOFING SUPPLY INC COM 073685109 10 300 SH   SOLE   0 0 300
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 64 1,922 SH   SOLE   0 0 1,922
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 100 SH   SOLE   0 0 100
COLONY CR REAL ESTATE INC COM CL A 19625T101 59 3,742 SH   SOLE   0 0 3,742
VOYA RISK MANAGED NAT RES FD COM 92913C106 49 11,500 SH   SOLE   0 0 11,500
STORE CAP CORP COM 862121100 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 126 2,904 SH   SOLE   0 0 2,904
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 200 SH   SOLE   0 0 200
ISHARES TR IBOXX INV CP ETF 464287242 82 730 SH   SOLE   0 0 730
VANGUARD GROUP DIV APP ETF 921908844 43 437 SH   SOLE   0 0 437
PGT INNOVATIONS INC COM 69336V101 3 200 SH   SOLE   0 0 200
SNAP INC CL A 83304A106 9 1,642 SH   SOLE   0 0 1,642
ENERPLUS CORP COM 292766102 6 820 SH   SOLE   0 0 820
FIRST TR VALUE LINE DIVID IN SHS 33734H106 156 5,365 SH   SOLE   0 0 5,365
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 26 SH   SOLE   0 0 26
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 10 300 SH   SOLE   0 0 300
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 128 4,194 SH   SOLE   0 0 4,194
KOHLS CORP COM 500255104 295 4,450 SH   SOLE   0 0 4,450
POLARIS INDS INC COM 731068102 17 222 SH   SOLE   0 0 222
WISDOMTREE TR US DIVID EX FNCL 97717W406 12 150 SH   SOLE   0 0 150
DIAGEO P L C SPON ADR NEW 25243Q205 8 57 SH   SOLE   0 0 57
CREDICORP LTD COM G2519Y108 3 14 SH   SOLE   0 0 14
UNITED RENTALS INC COM 911363109 62 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11 400 SH   SOLE   0 0 400
DTE ENERGY CO COM 233331107 14 131 SH   SOLE   0 0 131
UNILEVER PLC SPON ADR NEW 904767704 3 58 SH   SOLE   0 0 58
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 800 SH   SOLE   0 0 800
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 38 495 SH   SOLE   0 0 495
MERCK & CO INC COM 58933Y105 45 592 SH   SOLE   0 0 592
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 255 SH   SOLE   0 0 255
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 150 SH   SOLE   0 0 150
HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH   SOLE   0 0 67
MICROSOFT CORP COM 594918104 956 9,414 SH   SOLE   0 0 9,414
WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 56 2,800 SH   SOLE   0 0 2,800
DOMINION ENERGY INC COM 25746U109 17 236 SH   SOLE   0 0 236
FAIR ISAAC CORP COM 303250104 19 100 SH   SOLE   0 0 100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH   SOLE   0 0 200
ISHARES TR MIN VOL EAFE ETF 46429B689 73 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 182 5,015 SH   SOLE   0 0 5,015
ALTRIA GROUP INC COM 02209S103 198 4,012 SH   SOLE   0 0 4,012
ISHARES TR RUS TP200 GR ETF 464289438 7 100 SH   SOLE   0 0 100
PENTAIR PLC SHS G7S00T104 93 2,452 SH   SOLE   0 0 2,452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 2,793 SH   SOLE   0 0 2,793
EMCOR GROUP INC COM 29084Q100 18 302 SH   SOLE   0 0 302
EATON VANCE CORP COM NON VTG 278265103 99 2,809 SH   SOLE   0 0 2,809
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 616 SH   SOLE   0 0 616
INTERNATIONAL BUSINESS MACHS COM 459200101 173 1,524 SH   SOLE   0 0 1,524
NATIONAL RETAIL PPTYS INC COM 637417106 12 250 SH   SOLE   0 0 250
EATON CORP PLC SHS G29183103 5 68 SH   SOLE   0 0 68
AMGEN INC COM 031162100 27 139 SH   SOLE   0 0 139
TESLA INC COM 88160R101 20 60 SH   SOLE   0 0 60
LILLY ELI & CO COM 532457108 254 2,195 SH   SOLE   0 0 2,195
NETFLIX INC COM 64110L106 217 811 SH   SOLE   0 0 811
NEW RELIC INC COM 64829B100 3 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 112 1,801 SH   SOLE   0 0 1,801
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 237 5,076 SH   SOLE   0 0 5,076
ACTIVISION BLIZZARD INC COM 00507V109 12 258 SH   SOLE   0 0 258
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 194 SH   SOLE   0 0 194
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH   SOLE   0 0 1
JOHNSON CTLS INTL PLC SHS G51502105 94 3,180 SH   SOLE   0 0 3,180
ANWORTH MORTGAGE ASSET CP COM 037347101 11 2,750 SH   SOLE   0 0 2,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 103 1,157 SH   SOLE   0 0 1,157
ISHARES TR GLOBAL REIT ETF 46434V647 15 658 SH   SOLE   0 0 658
LAZARD LTD SHS A G54050102 18 482 SH   SOLE   0 0 482
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31 250 SH   SOLE   0 0 250
WEIGHT WATCHERS INTL INC NEW COM 948626106 12 300 SH   SOLE   0 0 300
ISHARES TR USA MOMENTUM FCT 46432F396 157 1,568 SH   SOLE   0 0 1,568
NOVARTIS A G SPONSORED ADR 66987V109 73 846 SH   SOLE   0 0 846
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 222 8,800 SH   SOLE   0 0 8,800
IRON MTN INC NEW COM 46284V101 25 779 SH   SOLE   0 0 779
CROWN CASTLE INTL CORP NEW COM 22822V101 15 137 SH   SOLE   0 0 137
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1,650 SH   SOLE   0 0 1,650
ISHARES INC MIN VOL EMRG MKT 464286533 205 3,661 SH   SOLE   0 0 3,661
VISA INC COM CL A 92826C839 322 2,439 SH   SOLE   0 0 2,439
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 77 SH   SOLE   0 0 77
GLOBAL NET LEASE INC COM NEW 379378201 100 5,699 SH   SOLE   0 0 5,699
WELLS FARGO CO NEW COM 949746101 4 84 SH   SOLE   0 0 84
AUTOMATIC DATA PROCESSING IN COM 053015103 113 860 SH   SOLE   0 0 860
HERSHEY CO COM 427866108 66 617 SH   SOLE   0 0 617
UNITED TECHNOLOGIES CORP COM 913017109 361 3,388 SH   SOLE   0 0 3,388
UNILEVER N V N Y SHS NEW 904784709 38 697 SH   SOLE   0 0 697
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 69 1,400 SH   SOLE   0 0 1,400
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 96 4,370 SH   SOLE   0 0 4,370
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 506 SH   SOLE   0 0 506
EXXON MOBIL CORP COM 30231G102 363 5,326 SH   SOLE   0 0 5,326
UNITED PARCEL SERVICE INC CL B 911312106 155 1,588 SH   SOLE   0 0 1,588
BUNGE LIMITED COM G16962105 89 1,661 SH   SOLE   0 0 1,661
EPR PPTYS COM SH BEN INT 26884U109 7 106 SH   SOLE   0 0 106
ALLSTATE CORP COM 020002101 9 106 SH   SOLE   0 0 106
FIDELITY MSCI INDL INDX 316092709 17 511 SH   SOLE   0 0 511
CLOROX CO DEL COM 189054109 114 742 SH   SOLE   0 0 742
ING GROEP N V SPONSORED ADR 456837103 11 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 388 1,559 SH   SOLE   0 0 1,559
INTUITIVE SURGICAL INC COM NEW 46120E602 20 42 SH   SOLE   0 0 42
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 239 SH   SOLE   0 0 239
SYNCHRONY FINL COM 87165B103 4 178 SH   SOLE   0 0 178
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH   SOLE   0 0 18
ISHARES TR CORE HIGH DV ETF 46429B663 35 412 SH   SOLE   0 0 412
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 49 SH   SOLE   0 0 49
AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH   SOLE   0 0 2
NORBORD INC COM NEW 65548P403 106 3,973 SH   SOLE   0 0 3,973
MDU RES GROUP INC COM 552690109 91 3,816 SH   SOLE   0 0 3,816
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 354 10,391 SH   SOLE   0 0 10,391
ROYAL BK CDA MONTREAL QUE COM 780087102 7 103 SH   SOLE   0 0 103
DANAHER CORP DEL COM 235851102 5 49 SH   SOLE   0 0 49
PROSPECT CAPITAL CORPORATION COM 74348T102 45 7,105 SH   SOLE   0 0 7,105
FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 25 1,350 SH   SOLE   0 0 1,350
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 60 SH   SOLE   0 0 60
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 23 SH   SOLE   0 0 23
PROSHARES TR S&P 500 DV ARIST 74348A467 170 2,808 SH   SOLE   0 0 2,808
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 368 SH   SOLE   0 0 368
IONIS PHARMACEUTICALS INC COM 462222100 173 3,200 SH   SOLE   0 0 3,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 572 SH   SOLE   0 0 572
INVESCO QQQ TR UNIT SER 1 46090E103 2 1,000 SH Call SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 42 654 SH   SOLE   0 0 654
SMUCKER J M CO COM NEW 832696405 56 598 SH   SOLE   0 0 598
HENRY JACK & ASSOC INC COM 426281101 46 364 SH   SOLE   0 0 364
APTARGROUP INC COM 038336103 62 654 SH   SOLE   0 0 654
WASTE MGMT INC DEL COM 94106L109 39 436 SH   SOLE   0 0 436
CELGENE CORP COM 151020104 6 100 SH   SOLE   0 0 100
ISHARES TR S&P MC 400GR ETF 464287606 60 316 SH   SOLE   0 0 316
ABBOTT LABS COM 002824100 630 8,714 SH   SOLE   0 0 8,714
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,652 SH   SOLE   0 0 1,652
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 300 SH   SOLE   0 0 300
BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2,835 SH   SOLE   0 0 2,835
FREEPORT-MCMORAN INC CL B 35671D857 36 3,500 SH   SOLE   0 0 3,500
SANGAMO THERAPEUTICS INC COM 800677106 11 1,000 SH   SOLE   0 0 1,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 190 SH   SOLE   0 0 190
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 651 SH   SOLE   0 0 651
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 300 SH   SOLE   0 0 300
PHILLIPS 66 COM 718546104 141 1,633 SH   SOLE   0 0 1,633
L3 TECHNOLOGIES INC COM 502413107 15 85 SH   SOLE   0 0 85
INSIGHT ENTERPRISES INC COM 45765U103 6 150 SH   SOLE   0 0 150
AMERISOURCEBERGEN CORP COM 03073E105 97 1,308 SH   SOLE   0 0 1,308
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 450 SH   SOLE   0 0 450
APTIV PLC SHS G6095L109 23 368 SH   SOLE   0 0 368
BOOKING HLDGS INC COM 09857L108 9 5 SH   SOLE   0 0 5
ISHARES TR TIPS BD ETF 464287176 174 1,590 SH   SOLE   0 0 1,590
ALKERMES PLC SHS G01767105 168 5,700 SH   SOLE   0 0 5,700
COVANTA HLDG CORP COM 22282E102 48 3,573 SH   SOLE   0 0 3,573
ZOGENIX INC COM NEW 98978L204 12 334 SH   SOLE   0 0 334
ISHARES TR 1 3 YR TREAS BD 464287457 1,000 11,953 SH   SOLE   0 0 11,953
PRINCIPAL FINL GROUP INC COM 74251V102 11 238 SH   SOLE   0 0 238
SPDR SER TR SPDR BLOOMBERG 78468R663 183 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 113 1,296 SH   SOLE   0 0 1,296
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 99 3,200 SH   SOLE   0 0 3,200
PIONEER NAT RES CO COM 723787107 39 300 SH   SOLE   0 0 300
KRAFT HEINZ CO COM 500754106 56 1,310 SH   SOLE   0 0 1,310
DOWDUPONT INC COM 26078J100 7 128 SH   SOLE   0 0 128
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 25 450 SH   SOLE   0 0 450
AMICUS THERAPEUTICS INC COM 03152W109 12 1,278 SH   SOLE   0 0 1,278
VANGUARD INDEX FDS MID CAP ETF 922908629 80 581 SH   SOLE   0 0 581
DISCOVERY INC COM SER C 25470F302 49 2,123 SH   SOLE   0 0 2,123
LOWES COS INC COM 548661107 209 2,264 SH   SOLE   0 0 2,264
NORFOLK SOUTHERN CORP COM 655844108 479 3,203 SH   SOLE   0 0 3,203
KINDER MORGAN INC DEL COM 49456B101 24 1,569 SH   SOLE   0 0 1,569
XOMA CORP DEL COM NEW 98419J206 0 16 SH   SOLE   0 0 16
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 59 1,450 SH   SOLE   0 0 1,450
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26 530 SH   SOLE   0 0 530
LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 434 SH   SOLE   0 0 434
CARNIVAL CORP UNIT 99/99/9999 143658300 8 156 SH   SOLE   0 0 156
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198 1,402 SH   SOLE   0 0 1,402
SYMANTEC CORP COM 871503108 3 150 SH   SOLE   0 0 150
BIO RAD LABS INC CL A 090572207 3 15 SH   SOLE   0 0 15
MYRIAD GENETICS INC COM 62855J104 44 1,500 SH   SOLE   0 0 1,500
EXTRA SPACE STORAGE INC COM 30225T102 373 4,121 SH   SOLE   0 0 4,121
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102 217 259 SH   SOLE   0 0 259
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 241 4,800 SH   SOLE   0 0 4,800
SOUTH JERSEY INDS INC COM 838518108 26 934 SH   SOLE   0 0 934
ALTABA INC COM 021346101 17 300 SH   SOLE   0 0 300
HESS CORP COM 42809H107 44 1,075 SH   SOLE   0 0 1,075
FIDELITY VLU FACTOR ETF 316092782 18 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 408 SH   SOLE   0 0 408
MASTERCARD INCORPORATED CL A 57636Q104 28 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3 200 SH   SOLE   0 0 200
GENERAC HLDGS INC COM 368736104 110 2,204 SH   SOLE   0 0 2,204
AT&T INC COM 00206R102 576 20,187 SH   SOLE   0 0 20,187
JD COM INC SPON ADR CL A 47215P106 21 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 607 SH   SOLE   0 0 607
ISHARES TR CORE US AGGBD ET 464287226 1,466 13,768 SH   SOLE   0 0 13,768
ISHARES TR FLTG RATE NT ETF 46429B655 164 3,250 SH   SOLE   0 0 3,250
ISHARES TR LATN AMER 40 ETF 464287390 13 425 SH   SOLE   0 0 425
AMERICAN EXPRESS CO COM 025816109 2 24 SH   SOLE   0 0 24
LOCKHEED MARTIN CORP COM 539830109 2,949 11,261 SH   SOLE   0 0 11,261
CARPENTER TECHNOLOGY CORP COM 144285103 11 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 57 2,100 SH   SOLE   0 0 2,100
MARRIOTT INTL INC NEW CL A 571903202 16 145 SH   SOLE   0 0 145
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10,494 SH   SOLE   0 0 10,494
ISHARES TR EAFE GRWTH ETF 464288885 28 400 SH   SOLE   0 0 400
DOVER CORP COM 260003108 4 50 SH   SOLE   0 0 50
NUVEEN PFD & INCM SECURTIES COM 67072C105 156 18,795 SH   SOLE   0 0 18,795
SCANA CORP NEW COM 80589M102 23 476 SH   SOLE   0 0 476
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 11 202 SH   SOLE   0 0 202
AFLAC INC COM 001055102 133 2,929 SH   SOLE   0 0 2,929
FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 28 600 SH   SOLE   0 0 600
PREFERRED APT CMNTYS INC COM 74039L103 653 46,443 SH   SOLE   0 0 46,443
HCP INC COM 40414L109 3 120 SH   SOLE   0 0 120
XCEL ENERGY INC COM 98389B100 296 6,006 SH   SOLE   0 0 6,006
SERVICE CORP INTL COM 817565104 6 141 SH   SOLE   0 0 141
GARTNER INC COM 366651107 214 1,673 SH   SOLE   0 0 1,673
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 89 767 SH   SOLE   0 0 767
ETSY INC COM 29786A106 3 57 SH   SOLE   0 0 57
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 650 SH   SOLE   0 0 650
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 400 SH   SOLE   0 0 400
BCE INC COM NEW 05534B760 7 177 SH   SOLE   0 0 177
KEURIG DR PEPPER INC COM 49271V100 3 100 SH   SOLE   0 0 100
GREEN DOT CORP CL A 39304D102 243 3,052 SH   SOLE   0 0 3,052
CARRIAGE SVCS INC COM 143905107 5 306 SH   SOLE   0 0 306
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 208 SH   SOLE   0 0 208
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 11,839 SH   SOLE   0 0 11,839
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 255 SH   SOLE   0 0 255
WISDOMTREE TR GLB US QTLY DIV 97717W844 15 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12 502 SH   SOLE   0 0 502
MARKEL CORP COM 570535104 10 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 71 1,590 SH   SOLE   0 0 1,590
DEERE & CO COM 244199105 15 100 SH   SOLE   0 0 100
LAMB WESTON HLDGS INC COM 513272104 664 9,029 SH   SOLE   0 0 9,029
ISHARES TR MSCI EMG MKT ETF 464287234 57 1,450 SH   SOLE   0 0 1,450
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 53 SH   SOLE   0 0 53
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 37 1,500 SH   SOLE   0 0 1,500
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 95 1,499 SH   SOLE   0 0 1,499
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3,000 SH   SOLE   0 0 3,000
ISHARES TR U.S. REAL ES ETF 464287739 21 285 SH   SOLE   0 0 285
ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRADED FD ETF 33733E708 9 300 SH   SOLE   0 0 300
SUNTRUST BKS INC COM 867914103 3 69 SH   SOLE   0 0 69
REALTY INCOME CORP COM 756109104 125 1,988 SH   SOLE   0 0 1,988
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 250 SH   SOLE   0 0 250
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 800 SH   SOLE   0 0 800
IDACORP INC COM 451107106 24 260 SH   SOLE   0 0 260
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 61 1,060 SH   SOLE   0 0 1,060
AEROVIRONMENT INC COM 008073108 20 300 SH   SOLE   0 0 300
DEAN FOODS CO NEW COM NEW 242370203 1 204 SH   SOLE   0 0 204
OXFORD SQUARE CAP CORP COM 69181V107 13 2,000 SH   SOLE   0 0 2,000
ENBRIDGE INC COM 29250N105 36 1,158 SH   SOLE   0 0 1,158
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 4,145 SH   SOLE   0 0 4,145
VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 288 SH   SOLE   0 0 288
CATERPILLAR INC DEL COM 149123101 184 1,450 SH   SOLE   0 0 1,450
EMERSON ELEC CO COM 291011104 79 1,317 SH   SOLE   0 0 1,317
CIGNA CORP NEW COM 125523100 229 1,204 SH   SOLE   0 0 1,204
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 3,787 SH   SOLE   0 0 3,787
SOUTHWEST AIRLS CO COM 844741108 82 1,769 SH   SOLE   0 0 1,769
FIRST TR S&P REIT INDEX FD COM 33734G108 25 1,164 SH   SOLE   0 0 1,164
MONEYGRAM INTL INC COM NEW 60935Y208 0 113 SH   SOLE   0 0 113
BRINKER INTL INC COM 109641100 36 811 SH   SOLE   0 0 811
WISDOMTREE TR EM LCL DEBT FD 97717X867 22 650 SH   SOLE   0 0 650
STAMPS COM INC COM NEW 852857200 6 40 SH   SOLE   0 0 40
VALMONT INDS INC COM 920253101 88 797 SH   SOLE   0 0 797
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 105 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2,250 SH   SOLE   0 0 2,250
HONEYWELL INTL INC COM 438516106 60 457 SH   SOLE   0 0 457
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
CONOCOPHILLIPS COM 20825C104 179 2,869 SH   SOLE   0 0 2,869
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1,116 SH   SOLE   0 0 1,116
BROWN & BROWN INC COM 115236101 46 1,663 SH   SOLE   0 0 1,663
ROKU INC COM CL A 77543R102 75 2,450 SH   SOLE   0 0 2,450
INVESCO LTD SHS G491BT108 4 224 SH   SOLE   0 0 224
CHEVRON CORP NEW COM 166764100 1,410 12,962 SH   SOLE   0 0 12,962
FORD MTR CO DEL COM PAR $0.01 345370860 4 542 SH   SOLE   0 0 542
AEMETIS INC COM NEW 00770K202 0 100 SH   SOLE   0 0 100
TRANSOCEAN LTD REG SHS H8817H100 40 5,782 SH   SOLE   0 0 5,782
3M CO COM 88579Y101 436 2,287 SH   SOLE   0 0 2,287
NUVEEN MUN VALUE FD INC COM 670928100 14 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30 500 SH   SOLE   0 0 500
CENTERPOINT ENERGY INC COM 15189T107 7 246 SH   SOLE   0 0 246
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 5 100 SH   SOLE   0 0 100
RAVEN INDS INC COM 754212108 91 2,514 SH   SOLE   0 0 2,514
VEREIT INC COM 92339V100 25 3,550 SH   SOLE   0 0 3,550
SIMON PPTY GROUP INC NEW COM 828806109 3 17 SH   SOLE   0 0 17
SALESFORCE COM INC COM 79466L302 114 829 SH   SOLE   0 0 829
KIMBALL ELECTRONICS INC COM 49428J109 9 600 SH   SOLE   0 0 600
ISHARES TR S&P SML 600 GWT 464287887 57 350 SH   SOLE   0 0 350
ALPHABET INC CAP STK CL C 02079K107 44 42 SH   SOLE   0 0 42
ICON PLC SHS G4705A100 3 22 SH   SOLE   0 0 22
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 99 3,210 SH   SOLE   0 0 3,210
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5 100 SH   SOLE   0 0 100
ISHARES TR CORE S&P SCP ETF 464287804 36 525 SH   SOLE   0 0 525
ISHARES TR RUS 2000 GRW ETF 464287648 17 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 123 974 SH   SOLE   0 0 974
ISHARES TR MULTIFACTOR INTL 46434V274 126 5,300 SH   SOLE   0 0 5,300
SPDR GOLD TRUST GOLD SHS 78463V107 45 374 SH   SOLE   0 0 374
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86 939 SH   SOLE   0 0 939
FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 45 2,500 SH   SOLE   0 0 2,500
UNITED STATES NATL GAS FUND UNIT PAR 912318300 101 4,100 SH   SOLE   0 0 4,100
ECOLAB INC COM 278865100 264 1,791 SH   SOLE   0 0 1,791
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 13,899 SH   SOLE   0 0 13,899
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 19 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 450 SH   SOLE   0 0 450
ISHARES TR CORE DIV GRWTH 46434V621 52 1,565 SH   SOLE   0 0 1,565
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 49 3,350 SH   SOLE   0 0 3,350
ISHARES TR SP SMCP600VL ETF 464287879 21 161 SH   SOLE   0 0 161
ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH   SOLE   0 0 300
PRICE T ROWE GROUP INC COM 74144T108 2 18 SH   SOLE   0 0 18
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 28 3,158 SH   SOLE   0 0 3,158
ABB LTD SPONSORED ADR 000375204 99 5,214 SH   SOLE   0 0 5,214
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 208 SH   SOLE   0 0 208
PICO HLDGS INC COM NEW 693366205 88 9,663 SH   SOLE   0 0 9,663
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 33 800 SH   SOLE   0 0 800
CONSOLIDATED WATER CO INC ORD G23773107 96 8,195 SH   SOLE   0 0 8,195
ARES CAP CORP COM 04010L103 41 2,638 SH   SOLE   0 0 2,638
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 408 SH   SOLE   0 0 408
ISHARES TR MSCI ACWI ETF 464288257 2 25 SH   SOLE   0 0 25
TRAVELERS COMPANIES INC COM 89417E109 11 94 SH   SOLE   0 0 94
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 22 1,083 SH   SOLE   0 0 1,083
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 365 SH   SOLE   0 0 365
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 314 17,500 SH   SOLE   0 0 17,500
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 42 3,093 SH   SOLE   0 0 3,093
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 313 17,995 SH   SOLE   0 0 17,995
OHA INVT CORP COM 67091U102 10 10,370 SH   SOLE   0 0 10,370
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 132 2,538 SH   SOLE   0 0 2,538
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101 8 91 SH   SOLE   0 0 91
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 839 SH   SOLE   0 0 839
SOUTHWESTERN ENERGY CO COM 845467109 10 3,000 SH   SOLE   0 0 3,000
ANNALY CAP MGMT INC COM 035710409 82 8,319 SH   SOLE   0 0 8,319
FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 44 725 SH   SOLE   0 0 725
ZOETIS INC CL A 98978V103 231 2,696 SH   SOLE   0 0 2,696
CHUBB LIMITED COM H1467J104 142 1,098 SH   SOLE   0 0 1,098
MONDELEZ INTL INC CL A 609207105 52 1,302 SH   SOLE   0 0 1,302
BARINGS BDC INC COM 06759L103 4 403 SH   SOLE   0 0 403
SPDR SERIES TRUST AEROSPACE DEF 78464A631 157 1,986 SH   SOLE   0 0 1,986
SUNPOWER CORP COM 867652406 63 12,600 SH   SOLE   0 0 12,600
ISHARES TR 0-5YR HI YL CP 46434V407 19 425 SH   SOLE   0 0 425
INTEL CORP COM 458140100 242 5,153 SH   SOLE   0 0 5,153
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 48 450 SH   SOLE   0 0 450
TWITTER INC COM 90184L102 86 3,000 SH   SOLE   0 0 3,000
FIRST TR BICK INDEX FD COM SHS 33733H107 70 2,835 SH   SOLE   0 0 2,835
ALLIANT ENERGY CORP COM 018802108 37 867 SH   SOLE   0 0 867
LKQ CORP COM 501889208 9 400 SH   SOLE   0 0 400
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2,250 SH   SOLE   0 0 2,250
FASTENAL CO COM 311900104 22 417 SH   SOLE   0 0 417
LTC PPTYS INC COM 502175102 23 543 SH   SOLE   0 0 543
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1,142 SH   SOLE   0 0 1,142
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 264 SH   SOLE   0 0 264
TASEKO MINES LTD COM 876511106 5 10,000 SH   SOLE   0 0 10,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 25 SH   SOLE   0 0 25
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103 673 4,360 SH   SOLE   0 0 4,360
F M C CORP COM NEW 302491303 90 1,218 SH   SOLE   0 0 1,218
DUKE ENERGY CORP NEW COM NEW 26441C204 94 1,089 SH   SOLE   0 0 1,089
BROWN FORMAN CORP CL B 115637209 52 1,102 SH   SOLE   0 0 1,102
FACTSET RESH SYS INC COM 303075105 57 286 SH   SOLE   0 0 286
SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2,675 SH   SOLE   0 0 2,675
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,021 8,088 SH   SOLE   0 0 8,088
AIR PRODS & CHEMS INC COM 009158106 129 808 SH   SOLE   0 0 808
ANADARKO PETE CORP COM 032511107 2 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4,952 SH   SOLE   0 0 4,952
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 175 7,660 SH   SOLE   0 0 7,660
EVERSOURCE ENERGY COM 30040W108 36 561 SH   SOLE   0 0 561
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1,944 SH   SOLE   0 0 1,944
NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2,581 SH   SOLE   0 0 2,581
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 73 SH   SOLE   0 0 73
GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH   SOLE   0 0 30
GLOBAL X FDS GLB X SUPERDIV 37950E549 92 5,394 SH   SOLE   0 0 5,394
STRYKER CORP COM 863667101 245 1,565 SH   SOLE   0 0 1,565
ISHARES TR NATIONAL MUN ETF 464288414 184 1,686 SH   SOLE   0 0 1,686
WESTERN DIGITAL CORP COM 958102105 8 217 SH   SOLE   0 0 217
ISHARES TR MIN VOL USA ETF 46429B697 2 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 67 714 SH   SOLE   0 0 714
VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 434 SH   SOLE   0 0 434
FLUOR CORP NEW COM 343412102 26 809 SH   SOLE   0 0 809
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 500 SH   SOLE   0 0 500
CONSTELLATION BRANDS INC CL A 21036P108 36 225 SH   SOLE   0 0 225
FIVE STAR SENIOR LIVING INC COM 33832D106 0 220 SH   SOLE   0 0 220
MCDONALDS CORP COM 580135101 826 4,654 SH   SOLE   0 0 4,654
COCA COLA CO COM 191216100 77 1,635 SH   SOLE   0 0 1,635
NATURAL GROCERS BY VITAMIN C COM 63888U108 4 250 SH   SOLE   0 0 250
BAUSCH HEALTH COS INC COM 071734107 37 2,000 SH   SOLE   0 0 2,000
SMITH MICRO SOFTWARE INC COM NEW 832154207 5 2,675 SH   SOLE   0 0 2,675
VIAD CORP COM NEW 92552R406 11 227 SH   SOLE   0 0 227
GENERAL MTRS CO COM 37045V100 15 439 SH   SOLE   0 0 439
ISHARES TR S&P US PFD STK 464288687 231 6,759 SH   SOLE   0 0 6,759
GENERAL ELECTRIC CO COM 369604103 28 3,727 SH   SOLE   0 0 3,727
ROLLINS INC COM 775711104 228 6,312 SH   SOLE   0 0 6,312
NEXTERA ENERGY INC COM 65339F101 506 2,913 SH   SOLE   0 0 2,913
SABINE ROYALTY TR UNIT BEN INT 785688102 145 3,891 SH   SOLE   0 0 3,891
SYSCO CORP COM 871829107 43 690 SH   SOLE   0 0 690
GLOBAL X FDS GLOBX SUPDV US 37950E291 16 700 SH   SOLE   0 0 700
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 107 3,325 SH   SOLE   0 0 3,325
ISHARES TR EAFE VALUE ETF 464288877 7 150 SH   SOLE   0 0 150
EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 17,890 SH   SOLE   0 0 17,890
GRANITE CONSTR INC COM 387328107 12 304 SH   SOLE   0 0 304
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 200 SH   SOLE   0 0 200
MUELLER WTR PRODS INC COM SER A 624758108 93 10,222 SH   SOLE   0 0 10,222
MEDIDATA SOLUTIONS INC COM 58471A105 4 53 SH   SOLE   0 0 53
HORMEL FOODS CORP COM 440452100 231 5,406 SH   SOLE   0 0 5,406
DNP SELECT INCOME FD COM 23325P104 8 742 SH   SOLE   0 0 742
WELLTOWER INC COM 95040Q104 9 128 SH   SOLE   0 0 128
HANESBRANDS INC COM 410345102 3 213 SH   SOLE   0 0 213
BP PLC SPONSORED ADR 055622104 109 2,875 SH   SOLE   0 0 2,875
PRUDENTIAL FINL INC COM 744320102 2 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 8 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 64 2,100 SH   SOLE   0 0 2,100
ENTERPRISE PRODS PARTNERS L COM 293792107 8 307 SH   SOLE   0 0 307
AQUA AMERICA INC COM 03836W103 2 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 27 331 SH   SOLE   0 0 331
ARCHER DANIELS MIDLAND CO COM 039483102 101 2,457 SH   SOLE   0 0 2,457
ULTA BEAUTY INC COM 90384S303 3 13 SH   SOLE   0 0 13
ATMOS ENERGY CORP COM 049560105 37 394 SH   SOLE   0 0 394
PFIZER INC COM 717081103 67 1,525 SH   SOLE   0 0 1,525
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2,222 SH   SOLE   0 0 2,222
PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 400 SH   SOLE   0 0 400
COMFORT SYS USA INC COM 199908104 13 303 SH   SOLE   0 0 303
AMERICAN ELEC PWR INC COM 025537101 7 98 SH   SOLE   0 0 98
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52 1,400 SH   SOLE   0 0 1,400
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 857 SH   SOLE   0 0 857
FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 11 250 SH   SOLE   0 0 250
MAIN STREET CAPITAL CORP COM 56035L104 39 1,142 SH   SOLE   0 0 1,142
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 114 SH   SOLE   0 0 114
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 52 2,949 SH   SOLE   0 0 2,949
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 2,306 SH   SOLE   0 0 2,306
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 613 SH   SOLE   0 0 613
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 310 SH   SOLE   0 0 310
HASBRO INC COM 418056107 10 128 SH   SOLE   0 0 128
PAYPAL HLDGS INC COM 70450Y103 38 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 28 1,460 SH   SOLE   0 0 1,460
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 7 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 163 4,400 SH   SOLE   0 0 4,400
AVANOS MED INC COM 05350V106 41 905 SH   SOLE   0 0 905
SPDR SER TR BLOMBERG BRC INV 78468R200 152 5,000 SH   SOLE   0 0 5,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 500 SH   SOLE   0 0 500
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH   SOLE   0 0 125
ISHARES TR CORE TOTAL USD 46434V613 51 1,041 SH   SOLE   0 0 1,041
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 699 SH   SOLE   0 0 699
APOLLO INVT CORP COM NEW 03761U502 4 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 6,105 SH   SOLE   0 0 6,105
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16 150 SH   SOLE   0 0 150
EDISON INTL COM 281020107 36 638 SH   SOLE   0 0 638
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 227 SH   SOLE   0 0 227
NASDAQ INC COM 631103108 12 148 SH   SOLE   0 0 148
ISHARES TR CORE MSCI INTL 46435G326 20 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COM 369550108 127 810 SH   SOLE   0 0 810
MAXIM INTEGRATED PRODS INC COM 57772K101 7 132 SH   SOLE   0 0 132
GERON CORP COM 374163103 19 19,000 SH   SOLE   0 0 19,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 16 500 SH   SOLE   0 0 500
HARRIS CORP DEL COM 413875105 81 604 SH   SOLE   0 0 604
BLACKROCK INC COM 09247X101 158 403 SH   SOLE   0 0 403
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 12 659 SH   SOLE   0 0 659
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 37 641 SH   SOLE   0 0 641
NEW YORK CMNTY BANCORP INC COM 649445103 3 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 2,680 SH   SOLE   0 0 2,680
BOEING CO COM 097023105 281 871 SH   SOLE   0 0 871
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1,300 SH   SOLE   0 0 1,300
BRIGHTHOUSE FINL INC COM 10922N103 1 34 SH   SOLE   0 0 34
EMERGENT BIOSOLUTIONS INC COM 29089Q105 96 1,618 SH   SOLE   0 0 1,618
ISHARES TR U.S. TECH ETF 464287721 19 118 SH   SOLE   0 0 118
TJX COS INC NEW COM 872540109 77 1,724 SH   SOLE   0 0 1,724
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 68 3,185 SH   SOLE   0 0 3,185
AMERICAN WTR WKS CO INC NEW COM 030420103 13 144 SH   SOLE   0 0 144
ISHARES TR EXPND TEC SC ETF 464287549 95 552 SH   SOLE   0 0 552
FERRARI N V COM N3167Y103 0 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 889 SH   SOLE   0 0 889
ISHARES TR CORE S&P500 ETF 464287200 91 363 SH   SOLE   0 0 363
ISHARES TR MICRO-CAP ETF 464288869 14 169 SH   SOLE   0 0 169
UNISYS CORP COM NEW 909214306 0 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS GROWTH ETF 922908736 162 1,209 SH   SOLE   0 0 1,209
COLGATE PALMOLIVE CO COM 194162103 12 196 SH   SOLE   0 0 196
EXELON CORP COM 30161N101 40 882 SH   SOLE   0 0 882
HEXCEL CORP NEW COM 428291108 4 75 SH   SOLE   0 0 75
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 48 1,010 SH   SOLE   0 0 1,010
GORMAN RUPP CO COM 383082104 94 2,914 SH   SOLE   0 0 2,914
JPMORGAN CHASE & CO COM 46625H100 15 149 SH   SOLE   0 0 149
COMMERCE BANCSHARES INC COM 200525103 198 3,516 SH   SOLE   0 0 3,516
AMERICAN INTL GROUP INC COM NEW 026874784 5 130 SH   SOLE   0 0 130
INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 6 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 250 SH   SOLE   0 0 250
RAYTHEON CO COM NEW 755111507 81 525 SH   SOLE   0 0 525
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 15,000 SH   SOLE   0 0 15,000
ADOBE INC COM 00724F101 268 1,183 SH   SOLE   0 0 1,183
CONCHO RES INC COM 20605P101 4 36 SH   SOLE   0 0 36
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH   SOLE   0 0 2
CVR ENERGY INC COM 12662P108 247 7,150 SH   SOLE   0 0 7,150
ASTRAZENECA PLC SPONSORED ADR 046353108 10 270 SH   SOLE   0 0 270
CARMAX INC COM 143130102 16 260 SH   SOLE   0 0 260
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 251 6,245 SH   SOLE   0 0 6,245
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 476 SH   SOLE   0 0 476
SKYWORKS SOLUTIONS INC COM 83088M102 44 656 SH   SOLE   0 0 656
ISHARES TR ULTR SH TRM BD 46434V878 150 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 66 3,650 SH   SOLE   0 0 3,650
ISHARES TR CRE U S REIT ETF 464288521 67 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P MCP ETF 464287507 47 285 SH   SOLE   0 0 285
MADISON CVRED CALL & EQ STR COM 557437100 48 7,764 SH   SOLE   0 0 7,764
INCYTE CORP COM 45337C102 34 538 SH   SOLE   0 0 538
PROCTER AND GAMBLE CO COM 742718109 315 3,426 SH   SOLE   0 0 3,426
PHILIP MORRIS INTL INC COM 718172109 124 1,862 SH   SOLE   0 0 1,862
AMERICAN TOWER CORP NEW COM 03027X100 375 2,371 SH   SOLE   0 0 2,371
WALMART INC COM 931142103 258 2,770 SH   SOLE   0 0 2,770
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 817 SH   SOLE   0 0 817
PJT PARTNERS INC COM CL A 69343T107 1 16 SH   SOLE   0 0 16
FISERV INC COM 337738108 228 3,098 SH   SOLE   0 0 3,098
NEW JERSEY RES COM 646025106 28 623 SH   SOLE   0 0 623
FIDELITY MSCI CONSM DIS 316092204 11 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 52 4,478 SH   SOLE   0 0 4,478
DRIVE SHACK INC COM 262077100 1 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 149 4,500 SH   SOLE   0 0 4,500
GENERAL MLS INC COM 370334104 65 1,669 SH   SOLE   0 0 1,669
GARRETT MOTION INC COM 366505105 0 29 SH   SOLE   0 0 29
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1,634 SH   SOLE   0 0 1,634
ANALOG DEVICES INC COM 032654105 136 1,590 SH   SOLE   0 0 1,590
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 112 6,669 SH   SOLE   0 0 6,669
WESTERN ASSET HIGH INCM OPP COM 95766K109 30 6,948 SH   SOLE   0 0 6,948
VECTOR GROUP LTD COM 92240M108 19 1,951 SH   SOLE   0 0 1,951
APPLE INC COM 037833100 2,777 17,607 SH   SOLE   0 0 17,607
QUALCOMM INC COM 747525103 31 550 SH   SOLE   0 0 550
HP INC COM 40434L105 39 1,885 SH   SOLE   0 0 1,885
ABBVIE INC COM 00287Y109 161 1,750 SH   SOLE   0 0 1,750
MORGAN STANLEY EM MKTS DM DE COM 617477104 4 600 SH   SOLE   0 0 600
CVS HEALTH CORP COM 126650100 161 2,456 SH   SOLE   0 0 2,456
WEST PHARMACEUTICAL SVSC INC COM 955306105 3 33 SH   SOLE   0 0 33
FACEBOOK INC CL A 30303M102 204 1,557 SH   SOLE   0 0 1,557
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 15 500 SH   SOLE   0 0 500
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 148 3,205 SH   SOLE   0 0 3,205
RMR GROUP INC CL A 74967R106 1 16 SH   SOLE   0 0 16
ISHARES TR NASDAQ BIOTECH 464287556 23 240 SH   SOLE   0 0 240
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 302 5,267 SH   SOLE   0 0 5,267
PAYCHEX INC COM 704326107 115 1,765 SH   SOLE   0 0 1,765
WILLIAMS SONOMA INC COM 969904101 15 306 SH   SOLE   0 0 306
M D C HLDGS INC COM 552676108 26 917 SH   SOLE   0 0 917
GAP INC DEL COM 364760108 1 24 SH   SOLE   0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769 907 7,109 SH   SOLE   0 0 7,109
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 254 6,161 SH   SOLE   0 0 6,161
CDK GLOBAL INC COM 12508E101 35 739 SH   SOLE   0 0 739
ISHARES US ETF TR COMMOD SEL STG 46431W853 30 1,000 SH   SOLE   0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101 4 1,800 SH   SOLE   0 0 1,800
WESTROCK CO COM 96145D105 2 46 SH   SOLE   0 0 46
GENUINE PARTS CO COM 372460105 6 59 SH   SOLE   0 0 59
REGAL BELOIT CORP COM 758750103 4 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 33 750 SH   SOLE   0 0 750
HOME DEPOT INC COM 437076102 80 468 SH   SOLE   0 0 468
CSX CORP COM 126408103 2 40 SH   SOLE   0 0 40
GALLAGHER ARTHUR J & CO COM 363576109 228 3,092 SH   SOLE   0 0 3,092
SCOTTS MIRACLE GRO CO CL A 810186106 62 1,002 SH   SOLE   0 0 1,002
BAOZUN INC SPONSORED ADR 06684L103 5 187 SH   SOLE   0 0 187
EATON VANCE ENHANCED EQ INC COM 278274105 13 1,024 SH   SOLE   0 0 1,024
COSTCO WHSL CORP NEW COM 22160K105 385 1,890 SH   SOLE   0 0 1,890
SUNCOR ENERGY INC NEW COM 867224107 42 1,500 SH   SOLE   0 0 1,500