The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 63 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 278 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,349 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | ||
ADOBE INC | COM | 00724F101 | 262 | 983 | SH | SOLE | 0 | 0 | 983 | ||
AMAZON COM INC | COM | 023135106 | 898 | 505 | SH | SOLE | 0 | 0 | 505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48 | 239 | SH | SOLE | 0 | 0 | 239 | ||
EMERSON ELEC CO | COM | 291011104 | 91 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
BOEING CO | COM | 097023105 | 388 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HERSHEY CO | COM | 427866108 | 71 | 620 | SH | SOLE | 0 | 0 | 620 | ||
IRON MTN INC NEW | COM | 46284V101 | 28 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MARATHON OIL CORP | COM | 565849106 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40 | 564 | SH | SOLE | 0 | 0 | 564 | ||
REALTY INCOME CORP | COM | 756109104 | 128 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ONEOK INC NEW | COM | 682680103 | 31 | 439 | SH | SOLE | 0 | 0 | 439 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 861 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
AMGEN INC | COM | 031162100 | 23 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ABBOTT LABS | COM | 002824100 | 760 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ANADARKO PETE CORP | COM | 032511107 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BP PLC | SPONSORED ADR | 055622104 | 126 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
CONAGRA BRANDS INC | COM | 205887102 | 668 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 90 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
HORMEL FOODS CORP | COM | 440452100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENUINE PARTS CO | COM | 372460105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 624 | SH | SOLE | 0 | 0 | 624 | ||
GRAINGER W W INC | COM | 384802104 | 352 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INTEL CORP | COM | 458140100 | 121 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 141 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LTC PPTYS INC | COM | 502175102 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
QUALCOMM INC | COM | 747525103 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 247 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
HONEYWELL INTL INC | COM | 438516106 | 73 | 459 | SH | SOLE | 0 | 0 | 459 | ||
SYSCO CORP | COM | 871829107 | 44 | 658 | SH | SOLE | 0 | 0 | 658 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PFIZER INC | COM | 717081103 | 70 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
EDISON INTL | COM | 281020107 | 40 | 645 | SH | SOLE | 0 | 0 | 645 | ||
EXELON CORP | COM | 30161N101 | 44 | 886 | SH | SOLE | 0 | 0 | 886 | ||
LOWES COS INC | COM | 548661107 | 265 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 104 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,597 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
MICROSOFT CORP | COM | 594918104 | 909 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 5 | 278 | SH | SOLE | 0 | 0 | 278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 77 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AT&T INC | COM | 00206R102 | 717 | 22,853 | SH | SOLE | 0 | 0 | 22,853 | ||
CISCO SYS INC | COM | 17275R102 | 150 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 9 | 742 | SH | SOLE | 0 | 0 | 742 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 143 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
COCA COLA CO | COM | 191216100 | 77 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,381 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
PEPSICO INC | COM | 713448108 | 183 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PPG INDS INC | COM | 693506107 | 136 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
STRYKER CORP | COM | 863667101 | 349 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 117 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 175 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,637 | 93,488 | SH | SOLE | 0 | 0 | 93,488 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 10,817 | 181,184 | SH | SOLE | 0 | 0 | 181,184 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,260 | 302,600 | SH | SOLE | 0 | 0 | 302,600 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 368 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50 | 895 | SH | SOLE | 0 | 0 | 895 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 723 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 352 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 861 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,238 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 213 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 559 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,012 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 584 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 114 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 172 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 46 | 416 | SH | SOLE | 0 | 0 | 416 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ALTABA INC | COM | 021346101 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEERE & CO | COM | 244199105 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BANK AMER CORP | COM | 060505104 | 167 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
STARBUCKS CORP | COM | 855244109 | 49 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ANALOG DEVICES INC | COM | 032654105 | 168 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136 | 854 | SH | SOLE | 0 | 0 | 854 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
AFLAC INC | COM | 001055102 | 146 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WALMART INC | COM | 931142103 | 322 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WABTEC CORP | COM | 929740108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 76 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 51 | 613 | SH | SOLE | 0 | 0 | 613 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 219 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
TARGET CORP | COM | 87612E106 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
KOHLS CORP | COM | 500255104 | 51 | 743 | SH | SOLE | 0 | 0 | 743 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
LILLY ELI & CO | COM | 532457108 | 485 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
CVS HEALTH CORP | COM | 126650100 | 133 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DANAHER CORPORATION | COM | 235851102 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MERCK & CO INC | COM | 58933Y105 | 50 | 596 | SH | SOLE | 0 | 0 | 596 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 82 | 855 | SH | SOLE | 0 | 0 | 855 | ||
RAYTHEON CO | COM NEW | 755111507 | 96 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 583 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 107 | 860 | SH | SOLE | 0 | 0 | 860 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HOME DEPOT INC | COM | 437076102 | 88 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 843 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
NIKE INC | CL B | 654106103 | 62 | 738 | SH | SOLE | 0 | 0 | 738 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TJX COS INC NEW | COM | 872540109 | 310 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
MONDELEZ INTL INC | CL A | 609207105 | 65 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED HAT INC | COM | 756577102 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 75 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 454 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 119 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 88 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ROLLINS INC | COM | 775711104 | 221 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
CORNING INC | COM | 219350105 | 75 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
XCEL ENERGY INC | COM | 98389B100 | 340 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 82 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
PIONEER NAT RES CO | COM | 723787107 | 46 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 487 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 437 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
3M CO | COM | 88579Y101 | 476 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
COMCAST CORP NEW | CL A | 20030N101 | 204 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,138 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 44 | 426 | SH | SOLE | 0 | 0 | 426 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 41 | 701 | SH | SOLE | 0 | 0 | 701 | ||
SMUCKER J M CO | COM NEW | 832696405 | 70 | 601 | SH | SOLE | 0 | 0 | 601 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 689 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 99 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 40 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CONOCOPHILLIPS | COM | 20825C104 | 160 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
APPLE INC | COM | 037833100 | 3,419 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COMFORT SYS USA INC | COM | 199908104 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,793 | 191,308 | SH | SOLE | 0 | 0 | 191,308 | ||
CATERPILLAR INC DEL | COM | 149123101 | 197 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 83 | 574 | SH | SOLE | 0 | 0 | 574 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 843 | SH | SOLE | 0 | 0 | 843 | ||
APACHE CORP | COM | 037411105 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 49 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
DTE ENERGY CO | COM | 233331107 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 35 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ALKERMES PLC | SHS | G01767105 | 208 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CELGENE CORP | COM | 151020104 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHUBB LIMITED | COM | H1467J104 | 155 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ECOLAB INC | COM | 278865100 | 333 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 178 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BROWN & BROWN INC | COM | 115236101 | 49 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
FLUOR CORP NEW | COM | 343412102 | 30 | 814 | SH | SOLE | 0 | 0 | 814 | ||
GENERAL MLS INC | COM | 370334104 | 93 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 173 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 106 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 158 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HCP INC | COM | 40414L109 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 18 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 32 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 199 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 138 | 812 | SH | SOLE | 0 | 0 | 812 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 43 | 865 | SH | SOLE | 0 | 0 | 865 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 12 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EOG RES INC | COM | 26875P101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KLA-TENCOR CORP | COM | 482480100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SOUTHERN CO | COM | 842587107 | 56 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PAYCHEX INC | COM | 704326107 | 139 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 83 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BUNGE LIMITED | COM | G16962105 | 88 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19 | 219 | SH | SOLE | 0 | 0 | 219 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 100 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NETFLIX INC | COM | 64110L106 | 532 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 11 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 179 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IDACORP INC | COM | 451107106 | 26 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 10 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 32 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
ENERPLUS CORP | COM | 292766102 | 7 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AROTECH CORP | COM NEW | 042682203 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GATX CORP | COM | 361448103 | 94 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,738 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTOZONE INC | COM | 053332102 | 223 | 218 | SH | SOLE | 0 | 0 | 218 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 208 | 988 | SH | SOLE | 0 | 0 | 988 | ||
FULLER H B CO | COM | 359694106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 178 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 180 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LKQ CORP | COM | 501889208 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 155 | 813 | SH | SOLE | 0 | 0 | 813 | ||
AQUA AMERICA INC | COM | 03836W103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 735 | SH | SOLE | 0 | 0 | 735 | ||
NVIDIA CORP | COM | 67066G104 | 111 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 45 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
V F CORP | COM | 918204108 | 188 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ATMOS ENERGY CORP | COM | 049560105 | 43 | 417 | SH | SOLE | 0 | 0 | 417 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HARRIS CORP DEL | COM | 413875105 | 97 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PHOTRONICS INC | COM | 719405102 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 214 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
FAIR ISAAC CORP | COM | 303250104 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 83 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 92 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 46 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 30 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
DRIVE SHACK INC | COM | 262077100 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HUMANA INC | COM | 444859102 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIEBOLD NXDF INC | COM | 253651103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FACTSET RESH SYS INC | COM | 303075105 | 71 | 287 | SH | SOLE | 0 | 0 | 287 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 365 | SH | SOLE | 0 | 0 | 365 | ||
M D C HLDGS INC | COM | 552676108 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 460 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
DOVER CORP | COM | 260003108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CINCINNATI FINL CORP | COM | 172062101 | 45 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BECTON DICKINSON & CO | COM | 075887109 | 213 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9 | 311 | SH | SOLE | 0 | 0 | 311 | ||
METLIFE INC | COM | 59156R108 | 30 | 714 | SH | SOLE | 0 | 0 | 714 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 17 | 309 | SH | SOLE | 0 | 0 | 309 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TOLL BROTHERS INC | COM | 889478103 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TRANSCANADA CORP | COM | 89353D107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 145 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
MDU RES GROUP INC | COM | 552690109 | 99 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
POLARIS INDS INC | COM | 731068102 | 19 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PENTAIR PLC | SHS | G7S00T104 | 109 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HASBRO INC | COM | 418056107 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 114 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
INDIA FD INC | COM | 454089103 | 94 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
CINTAS CORP | COM | 172908105 | 46 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 445 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 47 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 54 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15 | 194 | SH | SOLE | 0 | 0 | 194 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 104 | 13,427 | SH | SOLE | 0 | 0 | 13,427 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 33 | 371 | SH | SOLE | 0 | 0 | 371 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 137 | SH | SOLE | 0 | 0 | 137 | ||
GERON CORP | COM | 374163103 | 32 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 71 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 109 | 681 | SH | SOLE | 0 | 0 | 681 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 78 | 901 | SH | SOLE | 0 | 0 | 901 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 35 | 582 | SH | SOLE | 0 | 0 | 582 | ||
FOOT LOCKER INC | COM | 344849104 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 128 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK INC | COM | 09247X101 | 184 | 432 | SH | SOLE | 0 | 0 | 432 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FASTENAL CO | COM | 311900104 | 27 | 420 | SH | SOLE | 0 | 0 | 420 | ||
EXPONENT INC | COM | 30214U102 | 221 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 190 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IMMUNOGEN INC | COM | 45253H101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARMAX INC | COM | 143130102 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
F M C CORP | COM NEW | 302491303 | 94 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 15 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIAD CORP | COM NEW | 92552R406 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
INCYTE CORP | COM | 45337C102 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 34 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
RAVEN INDS INC | COM | 754212108 | 96 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 20 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
NASDAQ INC | COM | 631103108 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 27 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 189 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 16 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 82 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SEABOARD CORP | COM | 811543107 | 103 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HEXCEL CORP NEW | COM | 428291108 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57 | 437 | SH | SOLE | 0 | 0 | 437 | ||
REGAL BELOIT CORP | COM | 758750103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VALMONT INDS INC | COM | 920253101 | 104 | 797 | SH | SOLE | 0 | 0 | 797 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ABB LTD | SPONSORED ADR | 000375204 | 98 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
BRUKER CORP | COM | 116794108 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22 | 302 | SH | SOLE | 0 | 0 | 302 | ||
GRANITE CONSTR INC | COM | 387328107 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 224 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 143 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 199 | 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 | 132 | 833 | SH | SOLE | 0 | 0 | 833 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 15 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 71 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 36 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 7 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 172 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
ENBRIDGE INC | COM | 29250N105 | 54 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 51 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
BROWN FORMAN CORP | CL B | 115637209 | 58 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 30 | 934 | SH | SOLE | 0 | 0 | 934 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8 | 506 | SH | SOLE | 0 | 0 | 506 | ||
XOMA CORP DEL | COM NEW | 98419J206 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 49 | 910 | SH | SOLE | 0 | 0 | 910 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 105 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 5,432 | 107,824 | SH | SOLE | 0 | 0 | 107,824 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 356 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
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 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HESS CORP | COM | 42809H107 | 65 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 37 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4 | 597 | SH | SOLE | 0 | 0 | 597 | ||
INVESCO LTD | SHS | G491BT108 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MASTERCARD INC | CL A | 57636Q104 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NEW JERSEY RES | COM | 646025106 | 31 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 79 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 185 | 927 | SH | SOLE | 0 | 0 | 927 | ||
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 960 | SH | SOLE | 0 | 0 | 960 | ||
BCE INC | COM NEW | 05534B760 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 177 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ICON PLC | SHS | G4705A100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
APTARGROUP INC | COM | 038336103 | 70 | 656 | SH | SOLE | 0 | 0 | 656 | ||
CREDICORP LTD | COM | G2519Y108 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARRIAGE SVCS INC | COM | 143905107 | 6 | 307 | SH | SOLE | 0 | 0 | 307 | ||
COVANTA HLDG CORP | COM | 22282E102 | 63 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 405 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 22 | 625 | SH | SOLE | 0 | 0 | 625 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 141 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 375 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 103 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 29 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LAZARD LTD | SHS A | G54050102 | 18 | 494 | SH | SOLE | 0 | 0 | 494 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ARES CAP CORP | COM | 04010L103 | 46 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 32 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 4 | 606 | SH | SOLE | 0 | 0 | 606 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 27 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SUNPOWER CORP | COM | 867652406 | 85 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 62 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
GORMAN RUPP CO | COM | 383082104 | 99 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 37 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
TASEKO MINES LTD | COM | 876511106 | 6 | 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 | 74 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 82 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,752 | 109,456 | SH | SOLE | 0 | 0 | 109,456 | ||
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PICO HLDGS INC | COM NEW | 693366205 | 96 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
AEROVIRONMENT INC | COM | 008073108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 39 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 190 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,745 | 104,715 | SH | SOLE | 0 | 0 | 104,715 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 61 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 120 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 275 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 21 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 102 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 188 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 31 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CONCHO RES INC | COM | 20605P101 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OHA INVT CORP | COM | 67091U102 | 3 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 40 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 124 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 14 | 502 | SH | SOLE | 0 | 0 | 502 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 3 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,966 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
CVR ENERGY INC | COM | 12662P108 | 222 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 63 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 64 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 52 | 725 | SH | SOLE | 0 | 0 | 725 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 14 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 261 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 85 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MSCI INC | COM | 55354G100 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 371 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
VISA INC | COM CL A | 92826C839 | 328 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 165 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
HILLENBRAND INC | COM | 431571108 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 90 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 135 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 15 | 659 | SH | SOLE | 0 | 0 | 659 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 38 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 97 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 168 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,740 | 128,023 | SH | SOLE | 0 | 0 | 128,023 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 49 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 48 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 113 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 45 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AEMETIS INC | COM NEW | 00770K202 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 17 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 17 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
DISCOVERY INC | COM SER C | 25470F302 | 54 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 12 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 218 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 97 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
FIRST TR EXCHANGE TRADED FD | GLOBAL ENGR ETF | 33736M103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORBORD INC | COM NEW | 65548P403 | 109 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 57 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GENERAC HLDGS INC | COM | 368736104 | 113 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 24 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 52 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 52 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 77 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
TESLA INC | COM | 88160R101 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 4 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 95 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ZOGENIX INC | COM NEW | 98978L204 | 18 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38 | 412 | SH | SOLE | 0 | 0 | 412 | ||
GSV CAP CORP | COM | 36191J101 | 4 | 465 | SH | SOLE | 0 | 0 | 465 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 210 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 57 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 13 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 221 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 296 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,140 | 78,649 | SH | SOLE | 0 | 0 | 78,649 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 145 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 118 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 51 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 165 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VEREIT INC | COM | 92339V100 | 30 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 70 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 593 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 60 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
XYLEM INC | COM | 98419M100 | 138 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 79 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APTIV PLC | SHS | G6095L109 | 28 | 357 | SH | SOLE | 0 | 0 | 357 | ||
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 224 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
PHILLIPS 66 | COM | 718546104 | 156 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
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 | 118 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 71 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 154 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FACEBOOK INC | CL A | 30303M102 | 259 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROOFPOINT INC | COM | 743424103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 79 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 178 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 110 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 28 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 635 | 42,846 | SH | SOLE | 0 | 0 | 42,846 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 250 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ABBVIE INC | COM | 00287Y109 | 140 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 106 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 22 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 70 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 22 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 59 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 187 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 286 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR MNGSTR | 33739G103 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | 33738R688 | 212 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461100 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RINGCENTRAL INC | CL A | 76680R206 | 218 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 195 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 106 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 20 | 513 | SH | SOLE | 0 | 0 | 513 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 20 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TWITTER INC | COM | 90184L102 | 99 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEGG INC | COM | 163092109 | 215 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 342 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
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 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 56 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 133 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 265 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 77 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 97 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 53 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18 | 665 | SH | SOLE | 0 | 0 | 665 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 343 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 162 | 889 | SH | SOLE | 0 | 0 | 889 | ||
CDK GLOBAL INC | COM | 12508E101 | 44 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AAC HLDGS INC | COM | 000307108 | 1 | 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 | 55 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVANOS MED INC | COM | 05350V106 | 39 | 905 | SH | SOLE | 0 | 0 | 905 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 181 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 73 | 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 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 41 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH CORP | COM | 138035100 | 48 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ETSY INC | COM | 29786A106 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 159 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KRAFT HEINZ CO | COM | 500754106 | 79 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 12 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FERRARI N V | COM | N3167Y103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 25 | 476 | SH | SOLE | 0 | 0 | 476 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR FI | 47804J404 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | HEITMAN GLOBAL | 33739Q606 | 52 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SQUARE INC | CL A | 852234103 | 223 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RMR GROUP INC | CL A | 74967R106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 27 | 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 | 15 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 28 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7 | 523 | SH | SOLE | 0 | 0 | 523 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ALCOA CORP | COM | 013872106 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 677 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14 | 710 | SH | SOLE | 0 | 0 | 710 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347B417 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 27 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SNAP INC | CL A | 83304A106 | 18 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIRST TR EXCHANGE TRADED FD | SMAL CP US EQT | 33738R746 | 37 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 241 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
BLUE APRON HLDGS INC | CL A | 09523Q101 | 2 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 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 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ETF SER SOLUTIONS | POINT BRIDGE GOP | 26922A628 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ROKU INC | COM CL A | 77543R102 | 94 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUTRIEN LTD | COM | 67077M108 | 109 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 40 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 23 | 725 | SH | SOLE | 0 | 0 | 725 | ||
APERGY CORP | COM | 03755L104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 438 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIVENT CORP | COM | 53814L108 | 18 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SI BONE INC | COM | 825704109 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LINDE PLC | COM | G5494J103 | 210 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 |