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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,275 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5 | 128 | SH | | SOLE | | 0 | 0 | 128 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57 | 283 | SH | | SOLE | | 0 | 0 | 283 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 73 | 314 | SH | | SOLE | | 0 | 0 | 314 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45 | 521 | SH | | SOLE | | 0 | 0 | 521 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 27 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 70 | 349 | SH | | SOLE | | 0 | 0 | 349 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 429 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,372 | 113,508 | SH | | SOLE | | 0 | 0 | 113,508 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,847 | 95,184 | SH | | SOLE | | 0 | 0 | 95,184 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,712 | 80,543 | SH | | SOLE | | 0 | 0 | 80,543 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 550 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ADOBE SYS INC | COM | 00724F101 | 324 | 1,202 | SH | | SOLE | | 0 | 0 | 1,202 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7 | 129 | SH | | SOLE | | 0 | 0 | 129 |
AMAZON COM INC | COM | 023135106 | 904 | 452 | SH | | SOLE | | 0 | 0 | 452 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 239 | SH | | SOLE | | 0 | 0 | 239 |
EMERSON ELEC CO | COM | 291011104 | 100 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
BOEING CO | COM | 097023105 | 317 | 854 | SH | | SOLE | | 0 | 0 | 854 |
HERSHEY CO | COM | 427866108 | 63 | 614 | SH | | SOLE | | 0 | 0 | 614 |
IRON MTN INC NEW | COM | 46284V101 | 26 | 765 | SH | | SOLE | | 0 | 0 | 765 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12 | 97 | SH | | SOLE | | 0 | 0 | 97 |
EVERSOURCE ENERGY | COM | 30040W108 | 34 | 558 | SH | | SOLE | | 0 | 0 | 558 |
REALTY INCOME CORP | COM | 756109104 | 112 | 1,972 | SH | | SOLE | | 0 | 0 | 1,972 |
ONEOK INC NEW | COM | 682680103 | 29 | 427 | SH | | SOLE | | 0 | 0 | 427 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,470 | 7,912 | SH | | SOLE | | 0 | 0 | 7,912 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMGEN INC | COM | 031162100 | 29 | 138 | SH | | SOLE | | 0 | 0 | 138 |
ABBOTT LABS | COM | 002824100 | 706 | 9,621 | SH | | SOLE | | 0 | 0 | 9,621 |
ANADARKO PETE CORP | COM | 032511107 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
BEST BUY INC | COM | 086516101 | 3 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BP PLC | SPONSORED ADR | 055622104 | 118 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
CONAGRA BRANDS INC | COM | 205887102 | 818 | 24,088 | SH | | SOLE | | 0 | 0 | 24,088 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 69 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ALTRIA GROUP INC | COM | 02209S103 | 250 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
HORMEL FOODS CORP | COM | 440452100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GENUINE PARTS CO | COM | 372460105 | 6 | 59 | SH | | SOLE | | 0 | 0 | 59 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 115 | SH | | SOLE | | 0 | 0 | 115 |
GRAINGER W W INC | COM | 384802104 | 396 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
INTEL CORP | COM | 458140100 | 239 | 5,046 | SH | | SOLE | | 0 | 0 | 5,046 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 129 | 914 | SH | | SOLE | | 0 | 0 | 914 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,468 | 57,969 | SH | | SOLE | | 0 | 0 | 57,969 |
LTC PPTYS INC | COM | 502175102 | 24 | 536 | SH | | SOLE | | 0 | 0 | 536 |
QUALCOMM INC | COM | 747525103 | 40 | 550 | SH | | SOLE | | 0 | 0 | 550 |
DISNEY WALT CO | COM DISNEY | 254687106 | 237 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
HONEYWELL INTL INC | COM | 438516106 | 51 | 308 | SH | | SOLE | | 0 | 0 | 308 |
SYSCO CORP | COM | 871829107 | 50 | 686 | SH | | SOLE | | 0 | 0 | 686 |
JOHNSON & JOHNSON | COM | 478160104 | 379 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
PFIZER INC | COM | 717081103 | 75 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
EDISON INTL | COM | 281020107 | 23 | 335 | SH | | SOLE | | 0 | 0 | 335 |
EXELON CORP | COM | 30161N101 | 38 | 878 | SH | | SOLE | | 0 | 0 | 878 |
LOWES COS INC | COM | 548661107 | 217 | 1,886 | SH | | SOLE | | 0 | 0 | 1,886 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 108 | 1,166 | SH | | SOLE | | 0 | 0 | 1,166 |
CHEVRON CORP NEW | COM | 166764100 | 1,584 | 12,955 | SH | | SOLE | | 0 | 0 | 12,955 |
MICROSOFT CORP | COM | 594918104 | 1,102 | 9,636 | SH | | SOLE | | 0 | 0 | 9,636 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15 | 338 | SH | | SOLE | | 0 | 0 | 338 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 245 | SH | | SOLE | | 0 | 0 | 245 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 185 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
AT&T INC | COM | 00206R102 | 651 | 19,392 | SH | | SOLE | | 0 | 0 | 19,392 |
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
CISCO SYS INC | COM | 17275R102 | 136 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
DNP SELECT INCOME FD | COM | 23325P104 | 8 | 742 | SH | | SOLE | | 0 | 0 | 742 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
COCA COLA CO | COM | 191216100 | 75 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,895 | 11,259 | SH | | SOLE | | 0 | 0 | 11,259 |
PEPSICO INC | COM | 713448108 | 126 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
PPG INDS INC | COM | 693506107 | 118 | 1,078 | SH | | SOLE | | 0 | 0 | 1,078 |
STRYKER CORP | COM | 863667101 | 280 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 224 | 6,410 | SH | | SOLE | | 0 | 0 | 6,410 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 166 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,361 | 11,203 | SH | | SOLE | | 0 | 0 | 11,203 |
ISHARES TR | U.S. TECH ETF | 464287721 | 23 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,331 | 143,819 | SH | | SOLE | | 0 | 0 | 143,819 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 31 | 404 | SH | | SOLE | | 0 | 0 | 404 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 406 | 14,713 | SH | | SOLE | | 0 | 0 | 14,713 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,583 | 20,192 | SH | | SOLE | | 0 | 0 | 20,192 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 487 | 6,465 | SH | | SOLE | | 0 | 0 | 6,465 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 314 | 5,821 | SH | | SOLE | | 0 | 0 | 5,821 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 744 | 7,820 | SH | | SOLE | | 0 | 0 | 7,820 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,153 | 18,365 | SH | | SOLE | | 0 | 0 | 18,365 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,576 | 12,922 | SH | | SOLE | | 0 | 0 | 12,922 |
ISHARES TR | N AMER TECH ETF | 464287549 | 115 | 551 | SH | | SOLE | | 0 | 0 | 551 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2 | 68 | SH | | SOLE | | 0 | 0 | 68 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 48 | 432 | SH | | SOLE | | 0 | 0 | 432 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 113 | SH | | SOLE | | 0 | 0 | 113 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19 | 264 | SH | | SOLE | | 0 | 0 | 264 |
ALTABA INC | COM | 021346101 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DEERE & CO | COM | 244199105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK AMER CORP | COM | 060505104 | 222 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
STARBUCKS CORP | COM | 855244109 | 37 | 651 | SH | | SOLE | | 0 | 0 | 651 |
ANALOG DEVICES INC | COM | 032654105 | 141 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 130 | 865 | SH | | SOLE | | 0 | 0 | 865 |
EXXON MOBIL CORP | COM | 30231G102 | 579 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
AFLAC INC | COM | 001055102 | 133 | 2,828 | SH | | SOLE | | 0 | 0 | 2,828 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 33 | SH | | SOLE | | 0 | 0 | 33 |
WALMART INC | COM | 931142103 | 262 | 2,787 | SH | | SOLE | | 0 | 0 | 2,787 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11 | 270 | SH | | SOLE | | 0 | 0 | 270 |
TEXAS INSTRS INC | COM | 882508104 | 32 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 308 | SH | | SOLE | | 0 | 0 | 308 |
COMMERCE BANCSHARES INC | COM | 200525103 | 221 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
TARGET CORP | COM | 87612E106 | 54 | 610 | SH | | SOLE | | 0 | 0 | 610 |
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 194 | SH | | SOLE | | 0 | 0 | 194 |
KOHLS CORP | COM | 500255104 | 51 | 686 | SH | | SOLE | | 0 | 0 | 686 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 437 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
LILLY ELI & CO | COM | 532457108 | 235 | 2,190 | SH | | SOLE | | 0 | 0 | 2,190 |
CVS HEALTH CORP | COM | 126650100 | 181 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
DOMINION ENERGY INC | COM | 25746U109 | 17 | 236 | SH | | SOLE | | 0 | 0 | 236 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHLUMBERGER LTD | COM | 806857108 | 55 | 901 | SH | | SOLE | | 0 | 0 | 901 |
DANAHER CORP DEL | COM | 235851102 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MERCK & CO INC | COM | 58933Y105 | 42 | 589 | SH | | SOLE | | 0 | 0 | 589 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 73 | 846 | SH | | SOLE | | 0 | 0 | 846 |
RAYTHEON CO | COM NEW | 755111507 | 108 | 525 | SH | | SOLE | | 0 | 0 | 525 |
PROCTER AND GAMBLE CO | COM | 742718109 | 247 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
GENERAL ELECTRIC CO | COM | 369604103 | 35 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
KIMBERLY CLARK CORP | COM | 494368103 | 98 | 860 | SH | | SOLE | | 0 | 0 | 860 |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
HOME DEPOT INC | COM | 437076102 | 96 | 464 | SH | | SOLE | | 0 | 0 | 464 |
ING GROEP N V | SPONSORED ADR | 456837103 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HARLEY DAVIDSON INC | COM | 412822108 | 11 | 245 | SH | | SOLE | | 0 | 0 | 245 |
MCDONALDS CORP | COM | 580135101 | 780 | 4,663 | SH | | SOLE | | 0 | 0 | 4,663 |
NIKE INC | CL B | 654106103 | 62 | 736 | SH | | SOLE | | 0 | 0 | 736 |
JPMORGAN CHASE & CO | COM | 46625H100 | 17 | 149 | SH | | SOLE | | 0 | 0 | 149 |
TJX COS INC NEW | COM | 872540109 | 94 | 838 | SH | | SOLE | | 0 | 0 | 838 |
FLEX LTD | ORD | Y2573F102 | 4 | 288 | SH | | SOLE | | 0 | 0 | 288 |
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RED HAT INC | COM | 756577102 | 218 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 7 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
SYMANTEC CORP | COM | 871503108 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 155 | SH | | SOLE | | 0 | 0 | 155 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 589 | 7,087 | SH | | SOLE | | 0 | 0 | 7,087 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 83 | 723 | SH | | SOLE | | 0 | 0 | 723 |
CORNING INC | COM | 219350105 | 34 | 960 | SH | | SOLE | | 0 | 0 | 960 |
PRAXAIR INC | COM | 74005P104 | 171 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
XCEL ENERGY INC | COM | 98389B100 | 284 | 6,013 | SH | | SOLE | | 0 | 0 | 6,013 |
GLOBAL PMTS INC | COM | 37940X102 | 10 | 80 | SH | | SOLE | | 0 | 0 | 80 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 537 | SH | | SOLE | | 0 | 0 | 537 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
SOUTHWEST AIRLS CO | COM | 844741108 | 110 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
PIONEER NAT RES CO | COM | 723787107 | 52 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 243 | 1,428 | SH | | SOLE | | 0 | 0 | 1,428 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 2,361 | SH | | SOLE | | 0 | 0 | 2,361 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 473 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
INTUIT | COM | 461202103 | 297 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 19 | 144 | SH | | SOLE | | 0 | 0 | 144 |
3M CO | COM | 88579Y101 | 482 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COMCAST CORP NEW | CL A | 20030N101 | 401 | 11,334 | SH | | SOLE | | 0 | 0 | 11,334 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,384 | 15,928 | SH | | SOLE | | 0 | 0 | 15,928 |
WASTE MGMT INC DEL | COM | 94106L109 | 43 | 480 | SH | | SOLE | | 0 | 0 | 480 |
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 395 | SH | | SOLE | | 0 | 0 | 395 |
SMUCKER J M CO | COM NEW | 832696405 | 73 | 715 | SH | | SOLE | | 0 | 0 | 715 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 1,730 | SH | | SOLE | | 0 | 0 | 1,730 |
WELLTOWER INC | COM | 95040Q104 | 8 | 127 | SH | | SOLE | | 0 | 0 | 127 |
FIRSTENERGY CORP | COM | 337932107 | 10 | 264 | SH | | SOLE | | 0 | 0 | 264 |
NEXTERA ENERGY INC | COM | 65339F101 | 481 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 78 | 981 | SH | | SOLE | | 0 | 0 | 981 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 48 | 224 | SH | | SOLE | | 0 | 0 | 224 |
CONOCOPHILLIPS | COM | 20825C104 | 222 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
CSX CORP | COM | 126408103 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
APPLE INC | COM | 037833100 | 4,203 | 18,618 | SH | | SOLE | | 0 | 0 | 18,618 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23 | 549 | SH | | SOLE | | 0 | 0 | 549 |
ALLSTATE CORP | COM | 020002101 | 10 | 106 | SH | | SOLE | | 0 | 0 | 106 |
COMFORT SYS USA INC | COM | 199908104 | 17 | 302 | SH | | SOLE | | 0 | 0 | 302 |
ALLIANT ENERGY CORP | COM | 018802108 | 44 | 1,028 | SH | | SOLE | | 0 | 0 | 1,028 |
SERVICE CORP INTL | COM | 817565104 | 6 | 141 | SH | | SOLE | | 0 | 0 | 141 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CAMPBELL SOUP CO | COM | 134429109 | 10 | 264 | SH | | SOLE | | 0 | 0 | 264 |
CATERPILLAR INC DEL | COM | 149123101 | 189 | 1,237 | SH | | SOLE | | 0 | 0 | 1,237 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 80 | 569 | SH | | SOLE | | 0 | 0 | 569 |
KINDER MORGAN INC DEL | COM | 49456B101 | 28 | 1,555 | SH | | SOLE | | 0 | 0 | 1,555 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 82 | 836 | SH | | SOLE | | 0 | 0 | 836 |
APACHE CORP | COM | 037411105 | 45 | 950 | SH | | SOLE | | 0 | 0 | 950 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 51 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 291 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
DTE ENERGY CO | COM | 233331107 | 14 | 131 | SH | | SOLE | | 0 | 0 | 131 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 154 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
ALKERMES PLC | SHS | G01767105 | 242 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
CELGENE CORP | COM | 151020104 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CITRIX SYS INC | COM | 177376100 | 282 | 2,539 | SH | | SOLE | | 0 | 0 | 2,539 |
CHUBB LIMITED | COM | H1467J104 | 141 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 182 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 426 | SH | | SOLE | | 0 | 0 | 426 |
ECOLAB INC | COM | 278865100 | 252 | 1,609 | SH | | SOLE | | 0 | 0 | 1,609 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 59 | 656 | SH | | SOLE | | 0 | 0 | 656 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PUBLIC STORAGE | COM | 74460D109 | 46 | 226 | SH | | SOLE | | 0 | 0 | 226 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 1 | 255 | SH | | SOLE | | 0 | 0 | 255 |
F5 NETWORKS INC | COM | 315616102 | 292 | 1,463 | SH | | SOLE | | 0 | 0 | 1,463 |
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 2,643 | SH | | SOLE | | 0 | 0 | 2,643 |
BROWN & BROWN INC | COM | 115236101 | 49 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
FLUOR CORP NEW | COM | 343412102 | 47 | 807 | SH | | SOLE | | 0 | 0 | 807 |
GENERAL MLS INC | COM | 370334104 | 58 | 1,354 | SH | | SOLE | | 0 | 0 | 1,354 |
UNISYS CORP | COM NEW | 909214306 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 167 | 3,962 | SH | | SOLE | | 0 | 0 | 3,962 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 192 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 181 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 243 | SH | | SOLE | | 0 | 0 | 243 |
HCP INC | COM | 40414L109 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
L3 TECHNOLOGIES INC | COM | 502413107 | 18 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 38 | 3,158 | SH | | SOLE | | 0 | 0 | 3,158 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 243 | 13,358 | SH | | SOLE | | 0 | 0 | 13,358 |
GENERAL DYNAMICS CORP | COM | 369550108 | 160 | 781 | SH | | SOLE | | 0 | 0 | 781 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 238 | SH | | SOLE | | 0 | 0 | 238 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 33 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
EOG RES INC | COM | 26875P101 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
VECTOR GROUP LTD | COM | 92240M108 | 26 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
KLA-TENCOR CORP | COM | 482480100 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SOUTHERN CO | COM | 842587107 | 55 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35 | 851 | SH | | SOLE | | 0 | 0 | 851 |
PAYCHEX INC | COM | 704326107 | 129 | 1,757 | SH | | SOLE | | 0 | 0 | 1,757 |
DECKERS OUTDOOR CORP | COM | 243537107 | 290 | 2,443 | SH | | SOLE | | 0 | 0 | 2,443 |
ANNALY CAP MGMT INC | COM | 035710409 | 85 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 13 | 2,750 | SH | | SOLE | | 0 | 0 | 2,750 |
BAUSCH HEALTH COS INC | COM | 071734107 | 51 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BUNGE LIMITED | COM | G16962105 | 210 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 215 | SH | | SOLE | | 0 | 0 | 215 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 50 | 443 | SH | | SOLE | | 0 | 0 | 443 |
TRACTOR SUPPLY CO | COM | 892356106 | 424 | 4,671 | SH | | SOLE | | 0 | 0 | 4,671 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NETFLIX INC | COM | 64110L106 | 241 | 643 | SH | | SOLE | | 0 | 0 | 643 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 189 | 27,775 | SH | | SOLE | | 0 | 0 | 27,775 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 186 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
IDACORP INC | COM | 451107106 | 26 | 260 | SH | | SOLE | | 0 | 0 | 260 |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 11 | 962 | SH | | SOLE | | 0 | 0 | 962 |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 32 | 9,929 | SH | | SOLE | | 0 | 0 | 9,929 |
ENERPLUS CORP | COM | 292766102 | 10 | 818 | SH | | SOLE | | 0 | 0 | 818 |
AROTECH CORP | COM NEW | 042682203 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 86 | SH | | SOLE | | 0 | 0 | 86 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 14 | 206 | SH | | SOLE | | 0 | 0 | 206 |
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 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 166 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
ISHARES TR | TIPS BD ETF | 464287176 | 192 | 1,740 | SH | | SOLE | | 0 | 0 | 1,740 |
SUNTRUST BKS INC | COM | 867914103 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
LKQ CORP | COM | 501889208 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 225 | 3,526 | SH | | SOLE | | 0 | 0 | 3,526 |
CLOROX CO DEL | COM | 189054109 | 111 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 258 | SH | | SOLE | | 0 | 0 | 258 |
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 804 | SH | | SOLE | | 0 | 0 | 804 |
AQUA AMERICA INC | COM | 03836W103 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CENTURYLINK INC | COM | 156700106 | 16 | 743 | SH | | SOLE | | 0 | 0 | 743 |
NVIDIA CORP | COM | 67066G104 | 84 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 30 | 4,704 | SH | | SOLE | | 0 | 0 | 4,704 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 49 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
V F CORP | COM | 918204108 | 250 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12 | 94 | SH | | SOLE | | 0 | 0 | 94 |
APOLLO INVT CORP | COM | 03761U106 | 5 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 98 | SH | | SOLE | | 0 | 0 | 98 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 350 | SH | | SOLE | | 0 | 0 | 350 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 11 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HARRIS CORP DEL | COM | 413875105 | 102 | 603 | SH | | SOLE | | 0 | 0 | 603 |
EATON CORP PLC | SHS | G29183103 | 6 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FAIR ISAAC CORP | COM | 303250104 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 84 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
AXON ENTERPRISE INC | COM | 05464C101 | 109 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 46 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
DRIVE SHACK INC | COM | 262077100 | 1 | 160 | SH | | SOLE | | 0 | 0 | 160 |
MOODYS CORP | COM | 615369105 | 274 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
HUMANA INC | COM | 444859102 | 17 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SCANA CORP NEW | COM | 80589M102 | 18 | 474 | SH | | SOLE | | 0 | 0 | 474 |
DIEBOLD NXDF INC | COM | 253651103 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FACTSET RESH SYS INC | COM | 303075105 | 64 | 285 | SH | | SOLE | | 0 | 0 | 285 |
HENRY JACK & ASSOC INC | COM | 426281101 | 58 | 362 | SH | | SOLE | | 0 | 0 | 362 |
M D C HLDGS INC | COM | 552676108 | 27 | 908 | SH | | SOLE | | 0 | 0 | 908 |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,467 | 7,173 | SH | | SOLE | | 0 | 0 | 7,173 |
DOVER CORP | COM | 260003108 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BECTON DICKINSON & CO | COM | 075887109 | 222 | 851 | SH | | SOLE | | 0 | 0 | 851 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 20 | 702 | SH | | SOLE | | 0 | 0 | 702 |
METLIFE INC | COM | 59156R108 | 39 | 842 | SH | | SOLE | | 0 | 0 | 842 |
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 304 | SH | | SOLE | | 0 | 0 | 304 |
YUM BRANDS INC | COM | 988498101 | 8 | 90 | SH | | SOLE | | 0 | 0 | 90 |
TOLL BROTHERS INC | COM | 889478103 | 3 | 101 | SH | | SOLE | | 0 | 0 | 101 |
AETNA INC NEW | COM | 00817Y108 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 170 | 10,494 | SH | | SOLE | | 0 | 0 | 10,494 |
MDU RES GROUP INC | COM | 552690109 | 100 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
POLARIS INDS INC | COM | 731068102 | 17 | 164 | SH | | SOLE | | 0 | 0 | 164 |
PENTAIR PLC | SHS | G7S00T104 | 218 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HASBRO INC | COM | 418056107 | 13 | 127 | SH | | SOLE | | 0 | 0 | 127 |
EATON VANCE CORP | COM NON VTG | 278265103 | 135 | 2,573 | SH | | SOLE | | 0 | 0 | 2,573 |
INDIA FD INC | COM | 454089103 | 195 | 8,805 | SH | | SOLE | | 0 | 0 | 8,805 |
BALL CORP | COM | 058498106 | 6 | 139 | SH | | SOLE | | 0 | 0 | 139 |
CINTAS CORP | COM | 172908105 | 45 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ALPHABET INC | CAP STK CL A | 02079K305 | 333 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 42 | 374 | SH | | SOLE | | 0 | 0 | 374 |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 59 | 7,616 | SH | | SOLE | | 0 | 0 | 7,616 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 5 | 207 | SH | | SOLE | | 0 | 0 | 207 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 204 | SH | | SOLE | | 0 | 0 | 204 |
WEC ENERGY GROUP INC | COM | 92939U106 | 185 | 2,777 | SH | | SOLE | | 0 | 0 | 2,777 |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 94 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 38 | 366 | SH | | SOLE | | 0 | 0 | 366 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7 | 137 | SH | | SOLE | | 0 | 0 | 137 |
GERON CORP | COM | 374163103 | 33 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 73 | 407 | SH | | SOLE | | 0 | 0 | 407 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 95 | 577 | SH | | SOLE | | 0 | 0 | 577 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 72 | 897 | SH | | SOLE | | 0 | 0 | 897 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 32 | 573 | SH | | SOLE | | 0 | 0 | 573 |
FOOT LOCKER INC | COM | 344849104 | 9 | 183 | SH | | SOLE | | 0 | 0 | 183 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 125 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
MYRIAD GENETICS INC | COM | 62855J104 | 69 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BLACKROCK INC | COM | 09247X101 | 167 | 355 | SH | | SOLE | | 0 | 0 | 355 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 40 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 27 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FASTENAL CO | COM | 311900104 | 24 | 414 | SH | | SOLE | | 0 | 0 | 414 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 193 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
IMMUNOGEN INC | COM | 45253H101 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MARKEL CORP | COM | 570535104 | 12 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 32 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
CARMAX INC | COM | 143130102 | 19 | 260 | SH | | SOLE | | 0 | 0 | 260 |
F M C CORP | COM NEW | 302491303 | 217 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13 | 97 | SH | | SOLE | | 0 | 0 | 97 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 113 | SH | | SOLE | | 0 | 0 | 113 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VIAD CORP | COM NEW | 92552R406 | 13 | 227 | SH | | SOLE | | 0 | 0 | 227 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 42 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INCYTE CORP | COM | 45337C102 | 37 | 538 | SH | | SOLE | | 0 | 0 | 538 |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 32 | 6,789 | SH | | SOLE | | 0 | 0 | 6,789 |
RAVEN INDS INC | COM | 754212108 | 258 | 5,643 | SH | | SOLE | | 0 | 0 | 5,643 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 22 | 1,634 | SH | | SOLE | | 0 | 0 | 1,634 |
NASDAQ INC | COM | 631103108 | 55 | 639 | SH | | SOLE | | 0 | 0 | 639 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 26 | 2,222 | SH | | SOLE | | 0 | 0 | 2,222 |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 9 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21 | 163 | SH | | SOLE | | 0 | 0 | 163 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 160 | 852 | SH | | SOLE | | 0 | 0 | 852 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 18 | 169 | SH | | SOLE | | 0 | 0 | 169 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 291 | 1,803 | SH | | SOLE | | 0 | 0 | 1,803 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 87 | 1,258 | SH | | SOLE | | 0 | 0 | 1,258 |
SEABOARD CORP | COM | 811543107 | 189 | 51 | SH | | SOLE | | 0 | 0 | 51 |
HEXCEL CORP NEW | COM | 428291108 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
STERICYCLE INC | COM | 858912108 | 47 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 252 | SH | | SOLE | | 0 | 0 | 252 |
VIACOM INC NEW | CL B | 92553P201 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 3 | 223 | SH | | SOLE | | 0 | 0 | 223 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 9 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 51 | 430 | SH | | SOLE | | 0 | 0 | 430 |
REGAL BELOIT CORP | COM | 758750103 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VALMONT INDS INC | COM | 920253101 | 200 | 1,442 | SH | | SOLE | | 0 | 0 | 1,442 |
ABB LTD | SPONSORED ADR | 000375204 | 251 | 10,611 | SH | | SOLE | | 0 | 0 | 10,611 |
BRUKER CORP | COM | 116794108 | 4 | 116 | SH | | SOLE | | 0 | 0 | 116 |
EMCOR GROUP INC | COM | 29084Q100 | 23 | 301 | SH | | SOLE | | 0 | 0 | 301 |
GRANITE CONSTR INC | COM | 387328107 | 14 | 303 | SH | | SOLE | | 0 | 0 | 303 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 18 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 173 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 269 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE COM INC | COM | 79466L302 | 45 | 286 | SH | | SOLE | | 0 | 0 | 286 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 16 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 79 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 37 | 466 | SH | | SOLE | | 0 | 0 | 466 |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 7 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 95 | SH | | SOLE | | 0 | 0 | 95 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 14 | 711 | SH | | SOLE | | 0 | 0 | 711 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 215 | 17,885 | SH | | SOLE | | 0 | 0 | 17,885 |
ENBRIDGE INC | COM | 29250N105 | 12 | 378 | SH | | SOLE | | 0 | 0 | 378 |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 56 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
BROWN FORMAN CORP | CL B | 115637209 | 51 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SOUTH JERSEY INDS INC | COM | 838518108 | 33 | 922 | SH | | SOLE | | 0 | 0 | 922 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 10 | 579 | SH | | SOLE | | 0 | 0 | 579 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 240 | 15,490 | SH | | SOLE | | 0 | 0 | 15,490 |
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 347 | SH | | SOLE | | 0 | 0 | 347 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 58 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 238 | 17,192 | SH | | SOLE | | 0 | 0 | 17,192 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
STAMPS COM INC | COM NEW | 852857200 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VONAGE HLDGS CORP | COM | 92886T201 | 287 | 20,250 | SH | | SOLE | | 0 | 0 | 20,250 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 4 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HESS CORP | COM | 42809H107 | 77 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 31 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESCO LTD | SHS | G491BT108 | 5 | 221 | SH | | SOLE | | 0 | 0 | 221 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BIO RAD LABS INC | CL A | 090572207 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VAIL RESORTS INC | COM | 91879Q109 | 265 | 965 | SH | | SOLE | | 0 | 0 | 965 |
NEW JERSEY RES | COM | 646025106 | 29 | 619 | SH | | SOLE | | 0 | 0 | 619 |
ISHARES TR | US AER DEF ETF | 464288760 | 10 | 45 | SH | | SOLE | | 0 | 0 | 45 |
OBSIDIAN ENERGY LTD | COM | 674482104 | 1 | 960 | SH | | SOLE | | 0 | 0 | 960 |
BCE INC | COM NEW | 05534B760 | 7 | 177 | SH | | SOLE | | 0 | 0 | 177 |
ICON PLC | SHS | G4705A100 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
APTARGROUP INC | COM | 038336103 | 70 | 652 | SH | | SOLE | | 0 | 0 | 652 |
CREDICORP LTD | COM | G2519Y108 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CARRIAGE SVCS INC | COM | 143905107 | 7 | 305 | SH | | SOLE | | 0 | 0 | 305 |
COVANTA HLDG CORP | COM | 22282E102 | 57 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 354 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 23 | 252 | SH | | SOLE | | 0 | 0 | 252 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 23 | 625 | SH | | SOLE | | 0 | 0 | 625 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 190 | 21,535 | SH | | SOLE | | 0 | 0 | 21,535 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,416 | 7,084 | SH | | SOLE | | 0 | 0 | 7,084 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 216 | 18,742 | SH | | SOLE | | 0 | 0 | 18,742 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 10 | 550 | SH | | SOLE | | 0 | 0 | 550 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 28 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
LAZARD LTD | SHS A | G54050102 | 23 | 476 | SH | | SOLE | | 0 | 0 | 476 |
HANESBRANDS INC | COM | 410345102 | 4 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ARES CAP CORP | COM | 04010L103 | 45 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 35 | 1,562 | SH | | SOLE | | 0 | 0 | 1,562 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 54 | 7,379 | SH | | SOLE | | 0 | 0 | 7,379 |
SUNPOWER CORP | COM | 867652406 | 88 | 12,070 | SH | | SOLE | | 0 | 0 | 12,070 |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 74 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
GORMAN RUPP CO | COM | 383082104 | 226 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 14 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 36 | 1,214 | SH | | SOLE | | 0 | 0 | 1,214 |
TASEKO MINES LTD | COM | 876511106 | 8 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 61 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
PICO HLDGS INC | COM NEW | 693366205 | 248 | 19,800 | SH | | SOLE | | 0 | 0 | 19,800 |
AEROVIRONMENT INC | COM | 008073108 | 34 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10 | 72 | SH | | SOLE | | 0 | 0 | 72 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 177 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 40 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 38 | 444 | SH | | SOLE | | 0 | 0 | 444 |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 17 | 309 | SH | | SOLE | | 0 | 0 | 309 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 402 | 2,839 | SH | | SOLE | | 0 | 0 | 2,839 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 61 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 16 | 1,158 | SH | | SOLE | | 0 | 0 | 1,158 |
DISCOVER FINL SVCS | COM | 254709108 | 29 | 377 | SH | | SOLE | | 0 | 0 | 377 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 19 | 355 | SH | | SOLE | | 0 | 0 | 355 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 325 | 8,534 | SH | | SOLE | | 0 | 0 | 8,534 |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 112 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
ISHARES TR | S&P US PFD STK | 464288687 | 261 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 109 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 32 | 365 | SH | | SOLE | | 0 | 0 | 365 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 49 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 12 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 192 | 1,775 | SH | | SOLE | | 0 | 0 | 1,775 |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 30 | 625 | SH | | SOLE | | 0 | 0 | 625 |
CONCHO RES INC | COM | 20605P101 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
OHA INVT CORP | COM | 67091U102 | 20 | 13,092 | SH | | SOLE | | 0 | 0 | 13,092 |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 22 | 336 | SH | | SOLE | | 0 | 0 | 336 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 45 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 134 | 2,630 | SH | | SOLE | | 0 | 0 | 2,630 |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 12 | 106 | SH | | SOLE | | 0 | 0 | 106 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 71 | 5,082 | SH | | SOLE | | 0 | 0 | 5,082 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 15 | 502 | SH | | SOLE | | 0 | 0 | 502 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 7 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 183 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CVR ENERGY INC | COM | 12662P108 | 13 | 316 | SH | | SOLE | | 0 | 0 | 316 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 25 | 688 | SH | | SOLE | | 0 | 0 | 688 |
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 37 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 82 | SH | | SOLE | | 0 | 0 | 82 |
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 78 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 32 | 373 | SH | | SOLE | | 0 | 0 | 373 |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 54 | 705 | SH | | SOLE | | 0 | 0 | 705 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 24 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16 | 227 | SH | | SOLE | | 0 | 0 | 227 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 86 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 73 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
MSCI INC | COM | 55354G100 | 291 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 37 | 288 | SH | | SOLE | | 0 | 0 | 288 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 30 | 370 | SH | | SOLE | | 0 | 0 | 370 |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 308 | 4,382 | SH | | SOLE | | 0 | 0 | 4,382 |
VISA INC | COM CL A | 92826C839 | 392 | 2,612 | SH | | SOLE | | 0 | 0 | 2,612 |
PHILIP MORRIS INTL INC | COM | 718172109 | 161 | 1,974 | SH | | SOLE | | 0 | 0 | 1,974 |
HILLENBRAND INC | COM | 431571108 | 11 | 214 | SH | | SOLE | | 0 | 0 | 214 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 75 | 3,350 | SH | | SOLE | | 0 | 0 | 3,350 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 146 | 1,971 | SH | | SOLE | | 0 | 0 | 1,971 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 14 | 659 | SH | | SOLE | | 0 | 0 | 659 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BARINGS BDC INC | COM | 06759L103 | 4 | 403 | SH | | SOLE | | 0 | 0 | 403 |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 40 | 900 | SH | | SOLE | | 0 | 0 | 900 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 107 | 4,270 | SH | | SOLE | | 0 | 0 | 4,270 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 168 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INVESCO EXCHNG TRADED FD TR | ZACKS INTL MLT | 46138G854 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 44 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 55 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 101 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 41 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
AEMETIS INC | COM NEW | 00770K202 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 22 | 3,762 | SH | | SOLE | | 0 | 0 | 3,762 |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 2 | 832 | SH | | SOLE | | 0 | 0 | 832 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8 | 639 | SH | | SOLE | | 0 | 0 | 639 |
DISCOVERY INC | COM SER C | 25470F302 | 63 | 2,123 | SH | | SOLE | | 0 | 0 | 2,123 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 28 | 2,581 | SH | | SOLE | | 0 | 0 | 2,581 |
FS INVT CORP | COM | 302635107 | 285 | 40,495 | SH | | SOLE | | 0 | 0 | 40,495 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ETFS SILVER TR | SILVER SHS | 26922X107 | 110 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 34 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NORBORD INC | COM NEW | 65548P403 | 195 | 5,872 | SH | | SOLE | | 0 | 0 | 5,872 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 342 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62 | 813 | SH | | SOLE | | 0 | 0 | 813 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 22 | 250 | SH | | SOLE | | 0 | 0 | 250 |
GENERAC HLDGS INC | COM | 368736104 | 260 | 4,614 | SH | | SOLE | | 0 | 0 | 4,614 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 129 | 5,672 | SH | | SOLE | | 0 | 0 | 5,672 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 55 | 1,429 | SH | | SOLE | | 0 | 0 | 1,429 |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 63 | 450 | SH | | SOLE | | 0 | 0 | 450 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 68 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 42 | 410 | SH | | SOLE | | 0 | 0 | 410 |
TESLA INC | COM | 88160R101 | 38 | 143 | SH | | SOLE | | 0 | 0 | 143 |
GREEN DOT CORP | CL A | 39304D102 | 287 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 22 | 400 | SH | | SOLE | | 0 | 0 | 400 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,564 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 88 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 2 | 134 | SH | | SOLE | | 0 | 0 | 134 |
GENERAL MTRS CO | COM | 37045V100 | 15 | 434 | SH | | SOLE | | 0 | 0 | 434 |
ZOGENIX INC | COM NEW | 98978L204 | 8 | 167 | SH | | SOLE | | 0 | 0 | 167 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 37 | 412 | SH | | SOLE | | 0 | 0 | 412 |
ELLIE MAE INC | COM | 28849P100 | 10 | 103 | SH | | SOLE | | 0 | 0 | 103 |
GSV CAP CORP | COM | 36191J101 | 3 | 465 | SH | | SOLE | | 0 | 0 | 465 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 171 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 66 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 12 | 650 | SH | | SOLE | | 0 | 0 | 650 |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 216 | 4,665 | SH | | SOLE | | 0 | 0 | 4,665 |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 317 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 260 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 63 | 1,707 | SH | | SOLE | | 0 | 0 | 1,707 |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 153 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 128 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
NEW YORK REIT INC | COM NEW | 64976L208 | 5 | 250 | SH | | SOLE | | 0 | 0 | 250 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 119 | 5,817 | SH | | SOLE | | 0 | 0 | 5,817 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 161 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
MARATHON PETE CORP | COM | 56585A102 | 40 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VEREIT INC | COM | 92339V100 | 26 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 70 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 197 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 107 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
XYLEM INC | COM | 98419M100 | 293 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 80 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
APTIV PLC | SHS | G6095L109 | 31 | 367 | SH | | SOLE | | 0 | 0 | 367 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 221 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
PHILLIPS 66 | COM | 718546104 | 158 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
FIRST TR EXCH TRD ALPHA FD I | HONG KONG ALPH | 33737J240 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 108 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 89 | 2,122 | SH | | SOLE | | 0 | 0 | 2,122 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 154 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
WMIH CORP | COM | 92936P100 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
FACEBOOK INC | CL A | 30303M102 | 239 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SERVICENOW INC | COM | 81762P102 | 284 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 75 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 172 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 127 | 6,869 | SH | | SOLE | | 0 | 0 | 6,869 |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 4 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 10 | 225 | SH | | SOLE | | 0 | 0 | 225 |
GLOBUS MED INC | CL A | 379577208 | 303 | 5,334 | SH | | SOLE | | 0 | 0 | 5,334 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 772 | 43,908 | SH | | SOLE | | 0 | 0 | 43,908 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 284 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,884 | 94,328 | SH | | SOLE | | 0 | 0 | 94,328 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25 | 416 | SH | | SOLE | | 0 | 0 | 416 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 78 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 341 | 7,045 | SH | | SOLE | | 0 | 0 | 7,045 |
ABBVIE INC | COM | 00287Y109 | 164 | 1,732 | SH | | SOLE | | 0 | 0 | 1,732 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 117 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
PROSHARES TR | MERGER ETF | 74348A566 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 79 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 23 | 1,343 | SH | | SOLE | | 0 | 0 | 1,343 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 109 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 20 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 212 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 196 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 30 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 218 | 12,786 | SH | | SOLE | | 0 | 0 | 12,786 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INTREXON CORP | COM | 46122T102 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 188 | 2,817 | SH | | SOLE | | 0 | 0 | 2,817 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14 | 450 | SH | | SOLE | | 0 | 0 | 450 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 164 | 7,871 | SH | | SOLE | | 0 | 0 | 7,871 |
FIDELITY | MSCI CONSM DIS | 316092204 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIDELITY | MSCI INDL INDX | 316092709 | 20 | 509 | SH | | SOLE | | 0 | 0 | 509 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31 | 656 | SH | | SOLE | | 0 | 0 | 656 |
TWITTER INC | COM | 90184L102 | 85 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 358 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 151 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 70 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 132 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 269 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 88 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 338 | 9,108 | SH | | SOLE | | 0 | 0 | 9,108 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 51 | 1,034 | SH | | SOLE | | 0 | 0 | 1,034 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16 | 638 | SH | | SOLE | | 0 | 0 | 638 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 370 | 18,295 | SH | | SOLE | | 0 | 0 | 18,295 |
SYNCHRONY FINL | COM | 87165B103 | 5 | 177 | SH | | SOLE | | 0 | 0 | 177 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 22 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143 | 869 | SH | | SOLE | | 0 | 0 | 869 |
CDK GLOBAL INC | COM | 12508E101 | 46 | 737 | SH | | SOLE | | 0 | 0 | 737 |
AAC HLDGS INC | COM | 000307108 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 57 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AVANOS MED INC | COM | 05350V106 | 62 | 905 | SH | | SOLE | | 0 | 0 | 905 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 12 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 185 | 5,060 | SH | | SOLE | | 0 | 0 | 5,060 |
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | INTL IPO ETF | 33734X853 | 74 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
STORE CAP CORP | COM | 862121100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEW RELIC INC | COM | 64829B100 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 18 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CANOPY GROWTH CORP | COM | 138035100 | 54 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ETSY INC | COM | 29786A106 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 143 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 9 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 150 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
TRANSUNION | COM | 89400J107 | 282 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
WESTROCK CO | COM | 96145D105 | 2 | 46 | SH | | SOLE | | 0 | 0 | 46 |
KRAFT HEINZ CO | COM | 500754106 | 22 | 405 | SH | | SOLE | | 0 | 0 | 405 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 13 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FERRARI N V | COM | N3167Y103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 9 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16 | 495 | SH | | SOLE | | 0 | 0 | 495 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 49 | 2,351 | SH | | SOLE | | 0 | 0 | 2,351 |
SQUARE INC | CL A | 852234103 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 31 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RMR GROUP INC | CL A | 74967R106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 29 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
UNDER ARMOUR INC | CL C | 904311206 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 14 | 362 | SH | | SOLE | | 0 | 0 | 362 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 31 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 27 | 440 | SH | | SOLE | | 0 | 0 | 440 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 17 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
FIDELITY | VLU FACTOR ETF | 316092782 | 21 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VERSUM MATLS INC | COM | 92532W103 | 16 | 436 | SH | | SOLE | | 0 | 0 | 436 |
ADIENT PLC | ORD SHS | G0084W101 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 89 | SH | | SOLE | | 0 | 0 | 89 |
LAMB WESTON HLDGS INC | COM | 513272104 | 601 | 9,029 | SH | | SOLE | | 0 | 0 | 9,029 |
SMART SAND INC | COM | 83191H107 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 27 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 28 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 56 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT PE | 33733E880 | 21 | 700 | SH | | SOLE | | 0 | 0 | 700 |
DOWDUPONT INC | COM | 26078J100 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 105 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NUTRIEN LTD | COM | 67077M108 | 254 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6 | 190 | SH | | SOLE | | 0 | 0 | 190 |
APERGY CORP | COM | 03755L104 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |