The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 202 4,504 SH   SOLE   0 0 4,504
TRUSTMARK CORP COM 898402102 33 969 SH   SOLE   0 0 969
CBS CORP NEW CL B 124857202 83 1,443 SH   SOLE   0 0 1,443
KEYCORP NEW COM 493267108 93 4,685 SH   SOLE   0 0 4,685
HORACE MANN EDUCATORS CORP N COM 440327104 4 100 SH   SOLE   0 0 100
ALLY FINL INC COM 02005N100 554 20,930 SH   SOLE   0 0 20,930
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,260 7,404 SH   SOLE   0 0 7,404
FIRST REP BK SAN FRANCISCO C COM 33616C100 49 508 SH   SOLE   0 0 508
PFIZER INC COM 717081103 3,959 89,833 SH   SOLE   0 0 89,833
ADVANCED MICRO DEVICES INC COM 007903107 187 6,052 SH   SOLE   0 0 6,052
CARGURUS INC COM CL A 141788109 38 675 SH   SOLE   0 0 675
AURINIA PHARMACEUTICALS INC COM 05156V102 13 2,000 SH   SOLE   0 0 2,000
AMERICAN AIRLS GROUP INC COM 02376R102 1 30 SH   SOLE   0 0 30
PIMCO CORPORATE & INCOME OPP COM 72201B101 54 3,025 SH   SOLE   0 0 3,025
ISHARES TR EAFE SML CP ETF 464288273 1,154 18,536 SH   SOLE   0 0 18,536
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 11 426 SH   SOLE   0 0 426
CRACKER BARREL OLD CTRY STOR COM 22410J106 113 766 SH   SOLE   0 0 766
AETNA INC NEW COM 00817Y108 109 537 SH   SOLE   0 0 537
J2 GLOBAL INC COM 48123V102 32 383 SH   SOLE   0 0 383
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   SOLE   0 0 2
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 91 504 SH   SOLE   0 0 504
ISHARES TR U.S. REAL ES ETF 464287739 243 3,040 SH   SOLE   0 0 3,040
CHEVRON CORP NEW COM 166764100 2,166 17,710 SH   SOLE   0 0 17,710
GERDAU S A SPON ADR REP PFD 373737105 0 100 SH   SOLE   0 0 100
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 88 6,000 SH   SOLE   0 0 6,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 282 41,473 SH   SOLE   0 0 41,473
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 846 27,186 SH   SOLE   0 0 27,186
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16,214 207,794 SH   SOLE   0 0 207,794
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 225 SH   SOLE   0 0 225
AFLAC INC COM 001055102 2,705 57,476 SH   SOLE   0 0 57,476
ISHARES TR TRANS AVG ETF 464287192 50 245 SH   SOLE   0 0 245
SPDR SERIES TRUST S&P TELECOM 78464A540 623 8,168 SH   SOLE   0 0 8,168
BLACKROCK FLOAT RATE OME STR COM 09255X100 30 2,157 SH   SOLE   0 0 2,157
MCKESSON CORP COM 58155Q103 508 3,832 SH   SOLE   0 0 3,832
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 374 4,267 SH   SOLE   0 0 4,267
AMERICAN WTR WKS CO INC NEW COM 030420103 585 6,649 SH   SOLE   0 0 6,649
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 557 SH   SOLE   0 0 557
ISHARES TR U.S. BAS MTL ETF 464287838 96 980 SH   SOLE   0 0 980
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 50 870 SH   SOLE   0 0 870
PROSHARES TR S&P 500 DV ARIST 74348A467 235 3,524 SH   SOLE   0 0 3,524
ISHARES TR LATN AMER 40 ETF 464287390 23 732 SH   SOLE   0 0 732
PROSPERITY BANCSHARES INC COM 743606105 222 3,204 SH   SOLE   0 0 3,204
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1 40 SH   SOLE   0 0 40
AMERISOURCEBERGEN CORP COM 03073E105 482 5,230 SH   SOLE   0 0 5,230
TETRA TECH INC NEW COM 88162G103 13 187 SH   SOLE   0 0 187
FIRST TR/ABERDEEN EMERG OPT COM 33731K102 37 2,805 SH   SOLE   0 0 2,805
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 10 695 SH   SOLE   0 0 695
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 6 200 SH   SOLE   0 0 200
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 45 993 SH   SOLE   0 0 993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,586 22,867 SH   SOLE   0 0 22,867
BOEING CO COM 097023105 1,831 4,923 SH   SOLE   0 0 4,923
ISHARES TR US INDUSTRIALS 464287754 6 41 SH   SOLE   0 0 41
PACCAR INC COM 693718108 39 576 SH   SOLE   0 0 576
CISCO SYS INC COM 17275R102 2,913 59,881 SH   SOLE   0 0 59,881
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 19 SH   SOLE   0 0 19
SERVICENOW INC COM 81762P102 31 160 SH   SOLE   0 0 160
MICROSOFT CORP COM 594918104 6,301 55,094 SH   SOLE   0 0 55,094
DORMAN PRODUCTS INC COM 258278100 28 369 SH   SOLE   0 0 369
PRIMERICA INC COM 74164M108 3 28 SH   SOLE   0 0 28
INTUITIVE SURGICAL INC COM NEW 46120E602 522 909 SH   SOLE   0 0 909
ALARM COM HLDGS INC COM 011642105 29 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 15 2,400 SH   SOLE   0 0 2,400
QUALYS INC COM 74758T303 48 542 SH   SOLE   0 0 542
GAIN CAP HLDGS INC COM 36268W100 2 300 SH   SOLE   0 0 300
MALLINCKRODT PUB LTD CO SHS G5785G107 9 321 SH   SOLE   0 0 321
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 41 1,070 SH   SOLE   0 0 1,070
TALLGRASS ENERGY LP CLASS A SHS 874696107 10 430 SH   SOLE   0 0 430
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 100 1,464 SH   SOLE   0 0 1,464
PARKER HANNIFIN CORP COM 701094104 43 236 SH   SOLE   0 0 236
ISHARES TR RUS MD CP GR ETF 464287481 29 215 SH   SOLE   0 0 215
EVERGY INC COM 30034W106 6 117 SH   SOLE   0 0 117
APACHE CORP COM 037411105 6 123 SH   SOLE   0 0 123
FREEPORT-MCMORAN INC CL B 35671D857 103 7,373 SH   SOLE   0 0 7,373
ASSURANT INC COM 04621X108 1,052 9,747 SH   SOLE   0 0 9,747
VERITIV CORP COM 923454102 2 43 SH   SOLE   0 0 43
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 6 600 SH   SOLE   0 0 600
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 33 1,145 SH   SOLE   0 0 1,145
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 143 3,726 SH   SOLE   0 0 3,726
BLACKBERRY LTD COM 09228F103 31 2,700 SH   SOLE   0 0 2,700
CORNING INC COM 219350105 144 4,083 SH   SOLE   0 0 4,083
CANOPY GROWTH CORP COM 138035100 76 1,565 SH   SOLE   0 0 1,565
3-D SYS CORP DEL COM NEW 88554D205 42 2,235 SH   SOLE   0 0 2,235
MOSAIC CO NEW COM 61945C103 40 1,227 SH   SOLE   0 0 1,227
UNDER ARMOUR INC CL C 904311206 93 4,764 SH   SOLE   0 0 4,764
MORGAN STANLEY COM NEW 617446448 455 9,776 SH   SOLE   0 0 9,776
UNIVERSAL FST PRODS INC COM 913543104 53 1,500 SH   SOLE   0 0 1,500
MDU RES GROUP INC COM 552690109 59 2,300 SH   SOLE   0 0 2,300
AMERICAN HOMES 4 RENT CL A 02665T306 11 524 SH   SOLE   0 0 524
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,325 27,291 SH   SOLE   0 0 27,291
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 775 10,428 SH   SOLE   0 0 10,428
ADVANCE AUTO PARTS INC COM 00751Y106 4 21 SH   SOLE   0 0 21
VULCAN MATLS CO COM 929160109 573 5,156 SH   SOLE   0 0 5,156
IDEXX LABS INC COM 45168D104 284 1,138 SH   SOLE   0 0 1,138
STRYKER CORP COM 863667101 2,367 13,322 SH   SOLE   0 0 13,322
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 100 SH   SOLE   0 0 100
ISHARES TR MSCI INDIA ETF 46429B598 912 28,081 SH   SOLE   0 0 28,081
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 669 38,202 SH   SOLE   0 0 38,202
INVESCO EXCHANGE TRADED FD T INSIDER SENMNT 46137V555 3 47 SH   SOLE   0 0 47
IAMGOLD CORP COM 450913108 15 4,000 SH   SOLE   0 0 4,000
PNM RES INC COM 69349H107 83 2,107 SH   SOLE   0 0 2,107
TRACTOR SUPPLY CO COM 892356106 9 104 SH   SOLE   0 0 104
BAXTER INTL INC COM 071813109 214 2,780 SH   SOLE   0 0 2,780
BALL CORP COM 058498106 14 325 SH   SOLE   0 0 325
BOOKING HLDGS INC COM 09857L108 105 53 SH   SOLE   0 0 53
MSG NETWORK INC CL A 553573106 60 2,326 SH   SOLE   0 0 2,326
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 298 8,750 SH   SOLE   0 0 8,750
CELGENE CORP COM 151020104 571 6,381 SH   SOLE   0 0 6,381
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7,202 199,777 SH   SOLE   0 0 199,777
CEMEX SAB DE CV SPON ADR NEW 151290889 4 508 SH   SOLE   0 0 508
HUNTSMAN CORP COM 447011107 136 5,000 SH   SOLE   0 0 5,000
VERIZON COMMUNICATIONS INC COM 92343V104 3,674 68,816 SH   SOLE   0 0 68,816
VERISK ANALYTICS INC COM 92345Y106 60 500 SH   SOLE   0 0 500
THE TRADE DESK INC COM CL A 88339J105 438 2,900 SH   SOLE   0 0 2,900
RELIANT BANCORP INC COM 75956B101 10 400 SH   SOLE   0 0 400
COPART INC COM 217204106 1 15 SH   SOLE   0 0 15
SERITAGE GROWTH PPTYS CL A 81752R100 9 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 2,410 70,039 SH   SOLE   0 0 70,039
AMERIPRISE FINL INC COM 03076C106 15 100 SH   SOLE   0 0 100
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 52 3,072 SH   SOLE   0 0 3,072
AVERY DENNISON CORP COM 053611109 65 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,592 18,598 SH   SOLE   0 0 18,598
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 469 18,241 SH   SOLE   0 0 18,241
VMWARE INC CL A COM 928563402 37 239 SH   SOLE   0 0 239
ISHARES TR RUS MID CAP ETF 464287499 456 2,068 SH   SOLE   0 0 2,068
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 32 1,300 SH   SOLE   0 0 1,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 646 44,392 SH   SOLE   0 0 44,392
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7 214 SH   SOLE   0 0 214
INFOSYS LTD SPONSORED ADR 456788108 647 63,588 SH   SOLE   0 0 63,588
NUVEEN PFD & INCOME 2022 TER COM 67075T105 15 640 SH   SOLE   0 0 640
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 3 48 SH   SOLE   0 0 48
MERCADOLIBRE INC COM 58733R102 7 20 SH   SOLE   0 0 20
VIRTUSA CORP COM 92827P102 21 396 SH   SOLE   0 0 396
OAKTREE SPECIALTY LENDING CO COM 67401P108 0 60 SH   SOLE   0 0 60
FRANCO NEVADA CORP COM 351858105 25 392 SH   SOLE   0 0 392
ISHARES TR GL CLEAN ENE ETF 464288224 3 400 SH   SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 40 1,200 SH   SOLE   0 0 1,200
LILLY ELI & CO COM 532457108 927 8,641 SH   SOLE   0 0 8,641
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,027 16,143 SH   SOLE   0 0 16,143
SEI INVESTMENTS CO COM 784117103 41 677 SH   SOLE   0 0 677
RLJ LODGING TR CUM CONV PFD A 74965L200 13 500 SH   SOLE   0 0 500
DISCOVER FINL SVCS COM 254709108 2 24 SH   SOLE   0 0 24
AMERICAN EXPRESS CO COM 025816109 2,019 18,959 SH   SOLE   0 0 18,959
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 510 9,320 SH   SOLE   0 0 9,320
EATON VANCE ENH EQTY INC FD COM 278277108 47 2,682 SH   SOLE   0 0 2,682
ISHARES TR CORE S&P SCP ETF 464287804 1,478 16,942 SH   SOLE   0 0 16,942
AMERICAN CAMPUS CMNTYS INC COM 024835100 8 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 496 27,652 SH   SOLE   0 0 27,652
ISHARES TR U.S. CNSM SV ETF 464287580 14 65 SH   SOLE   0 0 65
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 29 1,996 SH   SOLE   0 0 1,996
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 60 831 SH   SOLE   0 0 831
SOUTHWEST AIRLS CO COM 844741108 65 1,042 SH   SOLE   0 0 1,042
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 62 1,000 SH   SOLE   0 0 1,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 3,485 SH   SOLE   0 0 3,485
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,080 195,286 SH   SOLE   0 0 195,286
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 1,228 93,718 SH   SOLE   0 0 93,718
DELAWARE ENHANCED GBL DIV & COM 246060107 5 465 SH   SOLE   0 0 465
NATIONAL RETAIL PPTYS INC COM 637417106 12 259 SH   SOLE   0 0 259
SPIRE INC COM 84857L101 22 297 SH   SOLE   0 0 297
PAYCHEX INC COM 704326107 726 9,863 SH   SOLE   0 0 9,863
ASTEC INDS INC COM 046224101 252 4,994 SH   SOLE   0 0 4,994
HILLENBRAND INC COM 431571108 8 150 SH   SOLE   0 0 150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 225 SH   SOLE   0 0 225
FITBIT INC CL A 33812L102 20 3,700 SH   SOLE   0 0 3,700
AT&T INC COM 00206R102 4,959 147,689 SH   SOLE   0 0 147,689
GRAHAM HLDGS CO COM 384637104 116 200 SH   SOLE   0 0 200
E TRADE FINANCIAL CORP COM NEW 269246401 28 528 SH   SOLE   0 0 528
VERTEX PHARMACEUTICALS INC COM 92532F100 32 166 SH   SOLE   0 0 166
AKOUSTIS TECHNOLOGIES INC COM 00973N102 340 43,200 SH   SOLE   0 0 43,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,484 20,361 SH   SOLE   0 0 20,361
KIRKLAND LAKE GOLD LTD COM 49741E100 31 1,613 SH   SOLE   0 0 1,613
B & G FOODS INC NEW COM 05508R106 3 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 6 65 SH   SOLE   0 0 65
PIMCO MUN INCOME FD III COM 72201A103 788 67,953 SH   SOLE   0 0 67,953
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13 275 SH   SOLE   0 0 275
ISHARES TR MSCI USA ESG SLC 464288802 217 1,820 SH   SOLE   0 0 1,820
NIKE INC CL B 654106103 345 4,066 SH   SOLE   0 0 4,066
CARNIVAL CORP UNIT 99/99/9999 143658300 223 3,491 SH   SOLE   0 0 3,491
BARINGS PARTN INVS SH BEN INT 06761A103 901 60,475 SH   SOLE   0 0 60,475
SPDR SERIES TRUST S&P BIOTECH 78464A870 896 9,347 SH   SOLE   0 0 9,347
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 174 3,359 SH   SOLE   0 0 3,359
QUAD / GRAPHICS INC COM CL A 747301109 78 3,762 SH   SOLE   0 0 3,762
NOBLE CORP PLC SHS USD G65431101 14 2,000 SH   SOLE   0 0 2,000
ALTABA INC COM 021346101 16 230 SH   SOLE   0 0 230
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 21 1,100 SH   SOLE   0 0 1,100
WISDOMTREE TR US LARGECAP DIVD 97717W307 62 654 SH   SOLE   0 0 654
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 60 1,152 SH   SOLE   0 0 1,152
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 739 18,399 SH   SOLE   0 0 18,399
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37 827 SH   SOLE   0 0 827
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 7 443 SH   SOLE   0 0 443
PERFORMANCE FOOD GROUP CO COM 71377A103 67 2,000 SH   SOLE   0 0 2,000
BANK N S HALIFAX COM 064149107 21 350 SH   SOLE   0 0 350
HCP INC COM 40414L109 89 3,365 SH   SOLE   0 0 3,365
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,000 SH   SOLE   0 0 1,000
WASTE CONNECTIONS INC COM 94106B101 69 862 SH   SOLE   0 0 862
PG&E CORP COM 69331C108 13 274 SH   SOLE   0 0 274
ISHARES SILVER TRUST ISHARES 46428Q109 23 1,700 SH   SOLE   0 0 1,700
KIMBERLY CLARK CORP COM 494368103 1,610 14,165 SH   SOLE   0 0 14,165
ISHARES INC MSCI TAIWAN ETF 46434G772 963 25,533 SH   SOLE   0 0 25,533
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 11 148 SH   SOLE   0 0 148
CANON INC SPONSORED ADR 138006309 76 2,400 SH   SOLE   0 0 2,400
CSX CORP COM 126408103 464 6,265 SH   SOLE   0 0 6,265
FIRST TR ENHANCED EQTY INC F COM 337318109 110 6,892 SH   SOLE   0 0 6,892
STEEL DYNAMICS INC COM 858119100 39 860 SH   SOLE   0 0 860
DELL TECHNOLOGIES INC COM CL V 24703L103 16 168 SH   SOLE   0 0 168
AMPLIFY ETF TR ONLIN RETL ETF 032108102 18 350 SH   SOLE   0 0 350
BRINKER INTL INC COM 109641100 30 641 SH   SOLE   0 0 641
KRONOS WORLDWIDE INC COM 50105F105 4 260 SH   SOLE   0 0 260
BANK OZK COM 06417N103 120 3,165 SH   SOLE   0 0 3,165
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 27 1,502 SH   SOLE   0 0 1,502
WIPRO LTD SPON ADR 1 SH 97651M109 29 5,648 SH   SOLE   0 0 5,648
INVESCO ACTIVELY MANAGD ETF TOTAL RETURN 46090A804 738 14,333 SH   SOLE   0 0 14,333
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 282 7,544 SH   SOLE   0 0 7,544
TECH DATA CORP COM 878237106 29 401 SH   SOLE   0 0 401
TRANSCANADA CORP COM 89353D107 45 1,100 SH   SOLE   0 0 1,100
MIDDLEBY CORP COM 596278101 13 100 SH   SOLE   0 0 100
BLUCORA INC COM 095229100 41 1,024 SH   SOLE   0 0 1,024
EVERSOURCE ENERGY COM 30040W108 327 5,319 SH   SOLE   0 0 5,319
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 70 508 SH   SOLE   0 0 508
SQUARE INC CL A 852234103 189 1,908 SH   SOLE   0 0 1,908
ZOETIS INC CL A 98978V103 325 3,545 SH   SOLE   0 0 3,545
LIBERTY BROADBAND CORP COM SER A 530307107 3 37 SH   SOLE   0 0 37
EQUITY BANCSHARES INC COM CL A 29460X109 79 2,000 SH   SOLE   0 0 2,000
ETF SER SOLUTIONS PRMSE CP FRNT 26922A768 4,322 139,591 SH   SOLE   0 0 139,591
IRON MTN INC NEW COM 46284V101 388 11,233 SH   SOLE   0 0 11,233
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32 461 SH   SOLE   0 0 461
ISHARES TR CORE S&P MCP ETF 464287507 421 2,092 SH   SOLE   0 0 2,092
ALLEGION PUB LTD CO ORD SHS G0176J109 95 1,050 SH   SOLE   0 0 1,050
VALVOLINE INC COM 92047W101 200 9,312 SH   SOLE   0 0 9,312
BANCROFT FUND LTD COM 059695106 26 1,127 SH   SOLE   0 0 1,127
ISHARES TR MSCI ACWI EX US 464288240 8,892 186,464 SH   SOLE   0 0 186,464
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,911 10,204 SH   SOLE   0 0 10,204
MGE ENERGY INC COM 55277P104 169 2,646 SH   SOLE   0 0 2,646
BAKER HUGHES A GE CO CL A 05722G100 5 150 SH   SOLE   0 0 150
EBAY INC COM 278642103 63 1,922 SH   SOLE   0 0 1,922
PRINCIPAL FINL GROUP INC COM 74251V102 40 691 SH   SOLE   0 0 691
ISHARES TR U.S. FINLS ETF 464287788 2,850 23,466 SH   SOLE   0 0 23,466
GALLAGHER ARTHUR J & CO COM 363576109 31 418 SH   SOLE   0 0 418
ISHARES TR CORE MSCI EAFE 46432F842 2,968 46,315 SH   SOLE   0 0 46,315
UNITED STATES OIL FUND LP UNITS 91232N108 3 200 SH   SOLE   0 0 200
KELLOGG CO COM 487836108 491 7,013 SH   SOLE   0 0 7,013
EMERSON ELEC CO COM 291011104 1,388 18,122 SH   SOLE   0 0 18,122
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 89 2,400 SH   SOLE   0 0 2,400
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 27 393 SH   SOLE   0 0 393
SPDR SERIES TRUST S&P REGL BKG 78464A698 825 13,878 SH   SOLE   0 0 13,878
PUBLIC STORAGE COM 74460D109 13 66 SH   SOLE   0 0 66
PRUDENTIAL FINL INC COM 744320102 408 4,029 SH   SOLE   0 0 4,029
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 4,023 190,229 SH   SOLE   0 0 190,229
SPECTRA ENERGY PARTNERS LP COM 84756N109 9 250 SH   SOLE   0 0 250
ARCHER DANIELS MIDLAND CO COM 039483102 746 14,849 SH   SOLE   0 0 14,849
COCA COLA CO COM 191216100 1,704 36,892 SH   SOLE   0 0 36,892
SCHEIN HENRY INC COM 806407102 199 2,335 SH   SOLE   0 0 2,335
WESTERN DIGITAL CORP COM 958102105 39 664 SH   SOLE   0 0 664
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 485 SH   SOLE   0 0 485
UNITED STATES STL CORP NEW COM 912909108 23 760 SH   SOLE   0 0 760
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 99 1,434 SH   SOLE   0 0 1,434
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 41 SH   SOLE   0 0 41
ISHARES TR INTL SEL DIV ETF 464288448 110 3,379 SH   SOLE   0 0 3,379
NOKIA CORP SPONSORED ADR 654902204 0 19 SH   SOLE   0 0 19
PIMCO DYNAMIC INCOME FD SHS 72201Y101 59 1,755 SH   SOLE   0 0 1,755
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 570 59,515 SH   SOLE   0 0 59,515
LAMAR ADVERTISING CO NEW CL A 512816109 35 449 SH   SOLE   0 0 449
VANGUARD GROUP DIV APP ETF 921908844 4,380 39,567 SH   SOLE   0 0 39,567
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 31 1,328 SH   SOLE   0 0 1,328
CHUBB LIMITED COM H1467J104 567 4,245 SH   SOLE   0 0 4,245
MEDPACE HLDGS INC COM 58506Q109 24 400 SH   SOLE   0 0 400
GRUBHUB INC COM 400110102 55 400 SH   SOLE   0 0 400
SEAGATE TECHNOLOGY PLC SHS G7945M107 47 1,002 SH   SOLE   0 0 1,002
ZENDESK INC COM 98936J101 21 300 SH   SOLE   0 0 300
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 19 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 2 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 3,712 17,918 SH   SOLE   0 0 17,918
KB HOME COM 48666K109 312 13,037 SH   SOLE   0 0 13,037
SCOTTS MIRACLE GRO CO CL A 810186106 18 224 SH   SOLE   0 0 224
ALPS ETF TR SECTR DIV DOGS 00162Q858 680 14,830 SH   SOLE   0 0 14,830
ISHARES TR GLOBAL MATER ETF 464288695 278 4,129 SH   SOLE   0 0 4,129
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 81 1,593 SH   SOLE   0 0 1,593
BANCO SANTANDER SA ADR 05964H105 13 2,684 SH   SOLE   0 0 2,684
PEOPLES UNITED FINANCIAL INC COM 712704105 145 8,443 SH   SOLE   0 0 8,443
MICRON TECHNOLOGY INC COM 595112103 2,367 52,337 SH   SOLE   0 0 52,337
NEWELL BRANDS INC COM 651229106 38 1,888 SH   SOLE   0 0 1,888
INTERDIGITAL INC COM 45867G101 29 365 SH   SOLE   0 0 365
CVD EQUIPMENT CORP COM 126601103 0 20 SH   SOLE   0 0 20
ANDEAVOR COM 03349M105 22 142 SH   SOLE   0 0 142
MURPHY OIL CORP COM 626717102 7 202 SH   SOLE   0 0 202
FIRST TR SR FLG RTE INCM FD COM 33733U108 56 4,418 SH   SOLE   0 0 4,418
SKECHERS U S A INC CL A 830566105 83 2,967 SH   SOLE   0 0 2,967
STMICROELECTRONICS N V NY REGISTRY 861012102 34 1,845 SH   SOLE   0 0 1,845
ISHARES TR PHLX SEMICND ETF 464287523 5 27 SH   SOLE   0 0 27
SUN LIFE FINL INC COM 866796105 7 186 SH   SOLE   0 0 186
ENERGOUS CORP COM 29272C103 2 150 SH   SOLE   0 0 150
COHEN & STEERS QUALITY RLTY COM 19247L106 11 870 SH   SOLE   0 0 870
NUVEEN INT DUR QUAL MUN TRM COM 670677103 27 2,224 SH   SOLE   0 0 2,224
JUNIPER NETWORKS INC COM 48203R104 10 350 SH   SOLE   0 0 350
WASHINGTON PRIME GROUP NEW COM 93964W108 7 922 SH   SOLE   0 0 922
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 238 1,154 SH   SOLE   0 0 1,154
ISHARES TR IBONDS DEC21 ETF 46434VBK5 9,328 382,918 SH   SOLE   0 0 382,918
NUVEEN QUALITY MUNCP INCOME COM 67066V101 894 69,921 SH   SOLE   0 0 69,921
SANOFI SPONSORED ADR 80105N105 312 6,980 SH   SOLE   0 0 6,980
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,526 162,282 SH   SOLE   0 0 162,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 73 1,405 SH   SOLE   0 0 1,405
LAS VEGAS SANDS CORP COM 517834107 166 2,794 SH   SOLE   0 0 2,794
ISHARES TR IBONDS DEC2023 46435G318 278 11,199 SH   SOLE   0 0 11,199
BLACKROCK MUNIY QUALITY FD I COM 09254G108 18 1,566 SH   SOLE   0 0 1,566
RED HAT INC COM 756577102 90 657 SH   SOLE   0 0 657
ISHARES INC MIN VOL GBL ETF 464286525 55 629 SH   SOLE   0 0 629
ISHARES INC MSCI JPN ETF NEW 46434G822 44 725 SH   SOLE   0 0 725
ALPS ETF TR ALERIAN MLP 00162Q866 191 17,864 SH   SOLE   0 0 17,864
LIVEPERSON INC COM 538146101 60 2,311 SH   SOLE   0 0 2,311
CONTINENTAL RESOURCES INC COM 212015101 5 71 SH   SOLE   0 0 71
DONNELLEY R R & SONS CO COM 257867200 4 660 SH   SOLE   0 0 660
CONSOL ENERGY INC NEW COM 20854L108 2 58 SH   SOLE   0 0 58
INTERNATIONAL BUSINESS MACHS COM 459200101 6,780 44,840 SH   SOLE   0 0 44,840
CONTRAFECT CORP COM 212326102 3 1,250 SH   SOLE   0 0 1,250
ULTRA PETROLEUM CORP COM NEW 903914208 1 572 SH   SOLE   0 0 572
NEXSTAR MEDIA GROUP INC CL A 65336K103 31 379 SH   SOLE   0 0 379
PACWEST BANCORP DEL COM 695263103 1 28 SH   SOLE   0 0 28
GAMING & LEISURE PPTYS INC COM 36467J108 35 1,000 SH   SOLE   0 0 1,000
ISHARES TR AGENCY BOND ETF 464288166 30 267 SH   SOLE   0 0 267
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 217 1,800 SH   SOLE   0 0 1,800
INVESCO EXCHANGE TRADED FD T DWA NASDAQ MNT 46137V829 5 40 SH   SOLE   0 0 40
LAUDER ESTEE COS INC CL A 518439104 240 1,652 SH   SOLE   0 0 1,652
PITNEY BOWES INC COM 724479100 3 400 SH   SOLE   0 0 400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1,413 SH   SOLE   0 0 1,413
VECTREN CORP COM 92240G101 1,121 15,681 SH   SOLE   0 0 15,681
ISHARES INC MSCI SWITZERLAND 464286749 1 40 SH   SOLE   0 0 40
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7 165 SH   SOLE   0 0 165
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 100 SH   SOLE   0 0 100
U S SILICA HLDGS INC COM 90346E103 3 156 SH   SOLE   0 0 156
ANTERO RES CORP COM 03674X106 388 21,930 SH   SOLE   0 0 21,930
OCCIDENTAL PETE CORP DEL COM 674599105 296 3,600 SH   SOLE   0 0 3,600
AMC NETWORKS INC CL A 00164V103 161 2,426 SH   SOLE   0 0 2,426
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 76 2,831 SH   SOLE   0 0 2,831
COHERENT INC COM 192479103 1 7 SH   SOLE   0 0 7
ENERGY FOCUS INC COM NEW 29268T300 1 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 221 836 SH   SOLE   0 0 836
DOCUSIGN INC COM 256163106 74 1,404 SH   SOLE   0 0 1,404
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 7 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 7,159 3,574 SH   SOLE   0 0 3,574
WELLTOWER INC COM 95040Q104 247 3,845 SH   SOLE   0 0 3,845
LIBERTY PPTY TR SH BEN INT 531172104 79 1,870 SH   SOLE   0 0 1,870
COCA COLA BOTTLING CO CONS COM 191098102 258 1,415 SH   SOLE   0 0 1,415
STARWOOD PPTY TR INC COM 85571B105 14 655 SH   SOLE   0 0 655
UNIVERSAL HLTH SVCS INC CL B 913903100 13 101 SH   SOLE   0 0 101
CAMPBELL SOUP CO COM 134429109 94 2,566 SH   SOLE   0 0 2,566
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 1 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28 1,111 SH   SOLE   0 0 1,111
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 83 1,668 SH   SOLE   0 0 1,668
NAVISTAR INTL CORP NEW COM 63934E108 5 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,849 32,837 SH   SOLE   0 0 32,837
QUEST DIAGNOSTICS INC COM 74834L100 44 410 SH   SOLE   0 0 410
MOHAWK INDS INC COM 608190104 4 25 SH   SOLE   0 0 25
DELTA AIR LINES INC DEL COM NEW 247361702 36 626 SH   SOLE   0 0 626
CERIDIAN HCM HLDG INC COM 15677J108 34 800 SH   SOLE   0 0 800
MASTERCARD INCORPORATED CL A 57636Q104 2,565 11,523 SH   SOLE   0 0 11,523
GAMESTOP CORP NEW CL A 36467W109 3 200 SH   SOLE   0 0 200
FIRST TR MLP & ENERGY INCOME COM 33739B104 57 4,541 SH   SOLE   0 0 4,541
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 280 SH   SOLE   0 0 280
CHURCH & DWIGHT INC COM 171340102 540 9,091 SH   SOLE   0 0 9,091
WISDOMTREE TR INDIA ERNGS FD 97717W422 306 12,708 SH   SOLE   0 0 12,708
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 306 SH   SOLE   0 0 306
ALPHA PRO TECH LTD COM 020772109 3 750 SH   SOLE   0 0 750
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 675 SH   SOLE   0 0 675
SEMPRA ENERGY COM 816851109 197 1,733 SH   SOLE   0 0 1,733
ENTERGY CORP NEW COM 29364G103 73 900 SH   SOLE   0 0 900
BANK MONTREAL QUE COM 063671101 555 6,724 SH   SOLE   0 0 6,724
SUNOCO LP COM U REP LP 86765K109 51 1,719 SH   SOLE   0 0 1,719
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 147 3,067 SH   SOLE   0 0 3,067
METLIFE INC COM 59156R108 703 15,039 SH   SOLE   0 0 15,039
BLACKROCK TCP CAP CORP COM 09259E108 9 650 SH   SOLE   0 0 650
TECHTARGET INC COM 87874R100 10 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109 54 450 SH   SOLE   0 0 450
SPLUNK INC COM 848637104 1,280 10,589 SH   SOLE   0 0 10,589
MURPHY USA INC COM 626755102 3 33 SH   SOLE   0 0 33
TRIMBLE INC COM 896239100 48 1,100 SH   SOLE   0 0 1,100
LUMENTUM HLDGS INC COM 55024U109 24 400 SH   SOLE   0 0 400
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6 432 SH   SOLE   0 0 432
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 28 798 SH   SOLE   0 0 798
SPDR SERIES TRUST NYSE TECH ETF 78464A102 697 7,385 SH   SOLE   0 0 7,385
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 409 11,334 SH   SOLE   0 0 11,334
UNILEVER PLC SPON ADR NEW 904767704 182 3,306 SH   SOLE   0 0 3,306
EXACT SCIENCES CORP COM 30063P105 2 31 SH   SOLE   0 0 31
NORTHWEST NAT GAS CO COM 667655104 8 120 SH   SOLE   0 0 120
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 447 31,186 SH   SOLE   0 0 31,186
FLUOR CORP NEW COM 343412102 540 9,288 SH   SOLE   0 0 9,288
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 47 982 SH   SOLE   0 0 982
SALESFORCE COM INC COM 79466L302 757 4,760 SH   SOLE   0 0 4,760
TE CONNECTIVITY LTD REG SHS H84989104 247 2,805 SH   SOLE   0 0 2,805
GENERAC HLDGS INC COM 368736104 114 2,025 SH   SOLE   0 0 2,025
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 75 SH   SOLE   0 0 75
F5 NETWORKS INC COM 315616102 1,208 6,056 SH   SOLE   0 0 6,056
ALLETE INC COM NEW 018522300 15 199 SH   SOLE   0 0 199
WYNN RESORTS LTD COM 983134107 3 20 SH   SOLE   0 0 20
NU SKIN ENTERPRISES INC CL A 67018T105 23 278 SH   SOLE   0 0 278
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 256 5,899 SH   SOLE   0 0 5,899
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 21 1,700 SH   SOLE   0 0 1,700
KOHLS CORP COM 500255104 149 2,000 SH   SOLE   0 0 2,000
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 85 1,517 SH   SOLE   0 0 1,517
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 61 1,793 SH   SOLE   0 0 1,793
MARATHON PETE CORP COM 56585A102 727 9,093 SH   SOLE   0 0 9,093
GLOBAL X FDS US INFR DEV ETF 37954Y673 101 5,866 SH   SOLE   0 0 5,866
GUGGENHEIM CR ALLOCATION FD COM 40168G108 53 2,410 SH   SOLE   0 0 2,410
DROPBOX INC CL A 26210C104 47 1,750 SH   SOLE   0 0 1,750
AVON PRODS INC COM 054303102 1 350 SH   SOLE   0 0 350
BLACKROCK MUNI INTER DR FD I COM 09253X102 93 7,148 SH   SOLE   0 0 7,148
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 954 25,913 SH   SOLE   0 0 25,913
STITCH FIX INC COM CL A 860897107 96 2,200 SH   SOLE   0 0 2,200
ISHARES TR DOW JONES US ETF 464287846 22 150 SH   SOLE   0 0 150
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,070 70,284 SH   SOLE   0 0 70,284
EDUCATIONAL DEV CORP COM 281479105 29 2,567 SH   SOLE   0 0 2,567
KORNIT DIGITAL LTD SHS M6372Q113 41 1,850 SH   SOLE   0 0 1,850
XCEL ENERGY INC COM 98389B100 924 19,576 SH   SOLE   0 0 19,576
KLX INC COM 482539103 3 50 SH   SOLE   0 0 50
BLUEPRINT MEDICINES CORP COM 09627Y109 3 40 SH   SOLE   0 0 40
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 13 344 SH   SOLE   0 0 344
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,983 31,351 SH   SOLE   0 0 31,351
UNUM GROUP COM 91529Y106 101 2,586 SH   SOLE   0 0 2,586
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 137 2,589 SH   SOLE   0 0 2,589
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 63 4,820 SH   SOLE   0 0 4,820
AGILENT TECHNOLOGIES INC COM 00846U101 22 311 SH   SOLE   0 0 311
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 29 671 SH   SOLE   0 0 671
REGIONS FINL CORP NEW COM 7591EP100 180 9,786 SH   SOLE   0 0 9,786
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 32 SH   SOLE   0 0 32
CELANESE CORP DEL COM 150870103 355 3,112 SH   SOLE   0 0 3,112
ANALOG DEVICES INC COM 032654105 504 5,447 SH   SOLE   0 0 5,447
CONAGRA BRANDS INC COM 205887102 89 2,619 SH   SOLE   0 0 2,619
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 36 SH   SOLE   0 0 36
CB FINL SVCS INC COM 12479G101 9 297 SH   SOLE   0 0 297
NATIONAL OILWELL VARCO INC COM 637071101 11 253 SH   SOLE   0 0 253
MINDBODY INC COM CL A 60255W105 16 400 SH   SOLE   0 0 400
BIOTELEMETRY INC COM 090672106 21 330 SH   SOLE   0 0 330
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 46 SH   SOLE   0 0 46
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,372 228,904 SH   SOLE   0 0 228,904
PROPETRO HLDG CORP COM 74347M108 3 185 SH   SOLE   0 0 185
CELLECTIS S A SPONSORED ADS 15117K103 6 200 SH   SOLE   0 0 200
GRACO INC COM 384109104 111 2,391 SH   SOLE   0 0 2,391
CENTERPOINT ENERGY INC COM 15189T107 8 307 SH   SOLE   0 0 307
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 11,087 157,554 SH   SOLE   0 0 157,554
UNDER ARMOUR INC CL A 904311107 97 4,582 SH   SOLE   0 0 4,582
HERCULES CAPITAL INC COM 427096508 7 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 134 2,345 SH   SOLE   0 0 2,345
MEDICAL PPTYS TRUST INC COM 58463J304 42 2,805 SH   SOLE   0 0 2,805
W P CAREY INC COM 92936U109 658 10,232 SH   SOLE   0 0 10,232
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 32 1,276 SH   SOLE   0 0 1,276
MOODYS CORP COM 615369105 50 300 SH   SOLE   0 0 300
KINROSS GOLD CORP COM NO PAR 496902404 11 3,986 SH   SOLE   0 0 3,986
ROSS STORES INC COM 778296103 1,202 12,133 SH   SOLE   0 0 12,133
Q2 HLDGS INC COM 74736L109 54 900 SH   SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 362 8,441 SH   SOLE   0 0 8,441
F M C CORP COM NEW 302491303 87 1,000 SH   SOLE   0 0 1,000
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 8 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 18 60 SH   SOLE   0 0 60
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 224 3,632 SH   SOLE   0 0 3,632
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,691 293,288 SH   SOLE   0 0 293,288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,068 18,824 SH   SOLE   0 0 18,824
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 99 1,842 SH   SOLE   0 0 1,842
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,317 98,936 SH   SOLE   0 0 98,936
NATIONAL HEALTH INVS INC COM 63633D104 15 200 SH   SOLE   0 0 200
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2,780 54,878 SH   SOLE   0 0 54,878
TELEFONICA S A SPONSORED ADR 879382208 56 7,115 SH   SOLE   0 0 7,115
CHICOS FAS INC COM 168615102 14 1,600 SH   SOLE   0 0 1,600
PIMCO CORPORATE INCOME STRAT COM 72200U100 20 1,119 SH   SOLE   0 0 1,119
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 320 11,614 SH   SOLE   0 0 11,614
GLACIER BANCORP INC NEW COM 37637Q105 51 1,189 SH   SOLE   0 0 1,189
BEASLEY BROADCAST GROUP INC CL A 074014101 27 3,848 SH   SOLE   0 0 3,848
MERCK & CO INC COM 58933Y105 2,315 32,632 SH   SOLE   0 0 32,632
VIACOM INC NEW CL B 92553P201 15 450 SH   SOLE   0 0 450
PTC INC COM 69370C100 21 200 SH   SOLE   0 0 200
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 460 31,900 SH   SOLE   0 0 31,900
REAVES UTIL INCOME FD COM SH BEN INT 756158101 243 7,925 SH   SOLE   0 0 7,925
SPDR GOLD TRUST GOLD SHS 78463V107 3,302 29,284 SH   SOLE   0 0 29,284
SCHWAB STRATEGIC TR US REIT ETF 808524847 992 23,761 SH   SOLE   0 0 23,761
KIMCO RLTY CORP COM 49446R109 0 24 SH   SOLE   0 0 24
ISHARES TR IBONDS DEC19 ETF 46434VAU4 51 2,063 SH   SOLE   0 0 2,063
NEW JERSEY RES COM 646025106 36 781 SH   SOLE   0 0 781
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 57 SH   SOLE   0 0 57
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,043 SH   SOLE   0 0 1,043
XYLEM INC COM 98419M100 348 4,352 SH   SOLE   0 0 4,352
ABBVIE INC COM 00287Y109 2,224 23,512 SH   SOLE   0 0 23,512
DISCOVERY INC COM SER A 25470F104 2 50 SH   SOLE   0 0 50
ALLERGAN PLC SHS G0177J108 421 2,213 SH   SOLE   0 0 2,213
NXP SEMICONDUCTORS N V COM N6596X109 206 2,408 SH   SOLE   0 0 2,408
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 18 1,150 SH   SOLE   0 0 1,150
MONSTER BEVERAGE CORP NEW COM 61174X109 21 358 SH   SOLE   0 0 358
MOLSON COORS BREWING CO CL B 60871R209 18 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 411 8,323 SH   SOLE   0 0 8,323
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 125 SH   SOLE   0 0 125
MEXICO FD INC COM 592835102 7 427 SH   SOLE   0 0 427
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 57 1,755 SH   SOLE   0 0 1,755
BIG LOTS INC COM 089302103 259 6,201 SH   SOLE   0 0 6,201
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,028 20,705 SH   SOLE   0 0 20,705
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 13 721 SH   SOLE   0 0 721
COMPUGEN LTD ORD M25722105 638 165,600 SH   SOLE   0 0 165,600
BRISTOL MYERS SQUIBB CO COM 110122108 923 14,864 SH   SOLE   0 0 14,864
CDN IMPERIAL BK COMM TORONTO COM 136069101 4 40 SH   SOLE   0 0 40
ISHARES INC MSCI HONG KG ETF 464286871 921 38,517 SH   SOLE   0 0 38,517
BARRICK GOLD CORP COM 067901108 58 5,273 SH   SOLE   0 0 5,273
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 40 1,537 SH   SOLE   0 0 1,537
WILLIAMS COS INC DEL COM 969457100 95 3,480 SH   SOLE   0 0 3,480
TORONTO DOMINION BK ONT COM NEW 891160509 381 6,261 SH   SOLE   0 0 6,261
WILLIAMS SONOMA INC COM 969904101 267 4,056 SH   SOLE   0 0 4,056
EATON VANCE LTD DUR INCOME F COM 27828H105 30 2,358 SH   SOLE   0 0 2,358
FLIR SYS INC COM 302445101 45 726 SH   SOLE   0 0 726
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 3 100 SH   SOLE   0 0 100
BROWN FORMAN CORP CL A 115637100 16 313 SH   SOLE   0 0 313
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 108 8,430 SH   SOLE   0 0 8,430
FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 32 2,000 SH   SOLE   0 0 2,000
GABELLI DIVD & INCOME TR COM 36242H104 9 375 SH   SOLE   0 0 375
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 416 19,311 SH   SOLE   0 0 19,311
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 51 2,042 SH   SOLE   0 0 2,042
SHERWIN WILLIAMS CO COM 824348106 114 251 SH   SOLE   0 0 251
RINGCENTRAL INC CL A 76680R206 33 350 SH   SOLE   0 0 350
HUNTINGTON INGALLS INDS INC COM 446413106 1,121 4,379 SH   SOLE   0 0 4,379
ANI PHARMACEUTICALS INC COM 00182C103 30 528 SH   SOLE   0 0 528
BED BATH & BEYOND INC COM 075896100 38 2,539 SH   SOLE   0 0 2,539
ORACLE CORP COM 68389X105 3,386 65,668 SH   SOLE   0 0 65,668
COLGATE PALMOLIVE CO COM 194162103 413 6,163 SH   SOLE   0 0 6,163
MATCH GROUP INC COM 57665R106 17 287 SH   SOLE   0 0 287
WEATHERFORD INTL PLC ORD SHS G48833100 5 2,000 SH   SOLE   0 0 2,000
KELLY SVCS INC CL A 488152208 2 84 SH   SOLE   0 0 84
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,737 13,167 SH   SOLE   0 0 13,167
SNAP INC CL A 83304A106 59 6,950 SH   SOLE   0 0 6,950
SHIP FINANCE INTERNATIONAL L SHS G81075106 6 465 SH   SOLE   0 0 465
APERGY CORP COM 03755L104 36 835 SH   SOLE   0 0 835
CARTERS INC COM 146229109 280 2,838 SH   SOLE   0 0 2,838
ASHLAND GLOBAL HLDGS INC COM 044186104 282 3,368 SH   SOLE   0 0 3,368
GOODYEAR TIRE & RUBR CO COM 382550101 209 8,925 SH   SOLE   0 0 8,925
FIVE BELOW INC COM 33829M101 51 392 SH   SOLE   0 0 392
HARTFORD FINL SVCS GROUP INC COM 416515104 4 84 SH   SOLE   0 0 84
PAYPAL HLDGS INC COM 70450Y103 612 6,963 SH   SOLE   0 0 6,963
TITAN MED INC COM NEW 88830X819 0 63 SH   SOLE   0 0 63
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,522 50,295 SH   SOLE   0 0 50,295
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 18 3,000 SH   SOLE   0 0 3,000
SPDR SER TR SPDR BLOOMBERG 78468R663 212 2,316 SH   SOLE   0 0 2,316
LAM RESEARCH CORP COM 512807108 59 388 SH   SOLE   0 0 388
XILINX INC COM 983919101 1,040 12,973 SH   SOLE   0 0 12,973
HARLEY DAVIDSON INC COM 412822108 375 8,277 SH   SOLE   0 0 8,277
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,039 7,465 SH   SOLE   0 0 7,465
CLEVELAND CLIFFS INC COM 185899101 5 400 SH   SOLE   0 0 400
WISDOMTREE TR US DIVID EX FNCL 97717W406 45 494 SH   SOLE   0 0 494
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 92 2,898 SH   SOLE   0 0 2,898
ISHARES TR BARCLAYS 7 10 YR 464287440 7 70 SH   SOLE   0 0 70
COSTCO WHSL CORP NEW COM 22160K105 4,080 17,370 SH   SOLE   0 0 17,370
PHYSICIANS RLTY TR COM 71943U104 60 3,531 SH   SOLE   0 0 3,531
ZAYO GROUP HLDGS INC COM 98919V105 14 400 SH   SOLE   0 0 400
MAGNA INTL INC COM 559222401 156 2,969 SH   SOLE   0 0 2,969
DBX ETF TR XTRACK MSCI EAFE 233051200 234 7,250 SH   SOLE   0 0 7,250
ISHARES TR US HLTHCARE ETF 464287762 93 460 SH   SOLE   0 0 460
HEICO CORP NEW COM 422806109 300 3,242 SH   SOLE   0 0 3,242
ITRON INC COM 465741106 7 116 SH   SOLE   0 0 116
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 421 SH   SOLE   0 0 421
NAKED BRAND GROUP LIMITED ORD SHS Q6519T109 3 1,300 SH   SOLE   0 0 1,300
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 295 6,100 SH   SOLE   0 0 6,100
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EPR PPTYS COM SH BEN INT 26884U109 32 475 SH   SOLE   0 0 475
BP PLC SPONSORED ADR 055622104 728 15,782 SH   SOLE   0 0 15,782
IVY HIGH INC OPPORTUNITIES F COM 465893105 64 4,464 SH   SOLE   0 0 4,464
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PATTERSON COMPANIES INC COM 703395103 95 3,899 SH   SOLE   0 0 3,899
STANLEY BLACK & DECKER INC COM 854502101 0 3 SH   SOLE   0 0 3
GLOBAL X FDS GLBL X MLP ETF 37950E473 14 1,446 SH   SOLE   0 0 1,446
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1,132 SH   SOLE   0 0 1,132
ROKU INC COM CL A 77543R102 281 3,845 SH   SOLE   0 0 3,845
SYNAPTICS INC COM 87157D109 30 649 SH   SOLE   0 0 649
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SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,222 15,582 SH   SOLE   0 0 15,582
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 55 2,301 SH   SOLE   0 0 2,301
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VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8,647 153,801 SH   SOLE   0 0 153,801
GW PHARMACEUTICALS PLC ADS 36197T103 35 200 SH   SOLE   0 0 200
CHEMICAL FINL CORP COM 163731102 35 649 SH   SOLE   0 0 649
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 9 740 SH   SOLE   0 0 740
ISHARES TR US REGNL BKS ETF 464288778 97 1,975 SH   SOLE   0 0 1,975
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 8 250 SH   SOLE   0 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 19 588 SH   SOLE   0 0 588
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 10 600 SH   SOLE   0 0 600
MCDONALDS CORP COM 580135101 3,775 22,563 SH   SOLE   0 0 22,563
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 33 162 SH   SOLE   0 0 162
WALMART INC COM 931142103 2,534 26,983 SH   SOLE   0 0 26,983
ENSCO PLC SHS CLASS A G3157S106 6 706 SH   SOLE   0 0 706
NVIDIA CORP COM 67066G104 1,095 3,896 SH   SOLE   0 0 3,896
MONOLITHIC PWR SYS INC COM 609839105 292 2,323 SH   SOLE   0 0 2,323
STRATASYS LTD SHS M85548101 77 3,336 SH   SOLE   0 0 3,336
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 8 200 SH   SOLE   0 0 200
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ETFS SILVER TR SILVER SHS 26922X107 4 295 SH   SOLE   0 0 295
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AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,565 93,018 SH   SOLE   0 0 93,018
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 56 333 SH   SOLE   0 0 333
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NUCOR CORP COM 670346105 224 3,538 SH   SOLE   0 0 3,538
FRANKLIN RES INC COM 354613101 122 4,004 SH   SOLE   0 0 4,004
ASTRAZENECA PLC SPONSORED ADR 046353108 425 10,731 SH   SOLE   0 0 10,731
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 765 12,104 SH   SOLE   0 0 12,104
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   SOLE   0 0 1,000
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WELLS FARGO CO NEW COM 949746101 1,022 19,444 SH   SOLE   0 0 19,444
DOLLAR TREE INC COM 256746108 3 35 SH   SOLE   0 0 35
BORGWARNER INC COM 099724106 73 1,718 SH   SOLE   0 0 1,718
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EXXON MOBIL CORP COM 30231G102 4,979 58,564 SH   SOLE   0 0 58,564
RPM INTL INC COM 749685103 164 2,519 SH   SOLE   0 0 2,519
RANGE RES CORP COM 75281A109 17 1,007 SH   SOLE   0 0 1,007
ALLIANZGI EQUITY & CONV INCO COM 018829101 422 18,405 SH   SOLE   0 0 18,405
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SCHLUMBERGER LTD COM 806857108 1,703 27,956 SH   SOLE   0 0 27,956
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MARATHON OIL CORP COM 565849106 134 5,761 SH   SOLE   0 0 5,761
JPMORGAN CHASE & CO COM 46625H100 4,457 39,499 SH   SOLE   0 0 39,499
CANADIAN NATL RY CO COM 136375102 9 100 SH   SOLE   0 0 100
ADVANCED DRAIN SYS INC DEL COM 00790R104 8 260 SH   SOLE   0 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,199 5,602 SH   SOLE   0 0 5,602
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YUM CHINA HLDGS INC COM 98850P109 26 736 SH   SOLE   0 0 736
WAGEWORKS INC COM 930427109 7 175 SH   SOLE   0 0 175
AGNC INVT CORP COM 00123Q104 340 18,233 SH   SOLE   0 0 18,233
DIGITAL RLTY TR INC COM 253868103 579 5,150 SH   SOLE   0 0 5,150
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 150 5,950 SH   SOLE   0 0 5,950
EDWARDS LIFESCIENCES CORP COM 28176E108 419 2,409 SH   SOLE   0 0 2,409
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
ISHARES TR S&P MC 400GR ETF 464287606 11,787 50,600 SH   SOLE   0 0 50,600
TOOTSIE ROLL INDS INC COM 890516107 8 257 SH   SOLE   0 0 257
SPDR SERIES TRUST AEROSPACE DEF 78464A631 678 6,810 SH   SOLE   0 0 6,810
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 31 SH   SOLE   0 0 31
CENTRAL GARDEN & PET CO COM 153527106 0 5 SH   SOLE   0 0 5
ALASKA AIR GROUP INC COM 011659109 261 3,784 SH   SOLE   0 0 3,784
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CME GROUP INC COM CL A 12572Q105 84 493 SH   SOLE   0 0 493
HSBC HLDGS PLC SPON ADR NEW 404280406 271 6,170 SH   SOLE   0 0 6,170
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 989 10,099 SH   SOLE   0 0 10,099
BOX INC CL A 10316T104 78 3,250 SH   SOLE   0 0 3,250
TRAVELERS COMPANIES INC COM 89417E109 1,046 8,066 SH   SOLE   0 0 8,066
CENTENE CORP DEL COM 15135B101 113 782 SH   SOLE   0 0 782
DEERE & CO COM 244199105 1,923 12,791 SH   SOLE   0 0 12,791
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AMEREN CORP COM 023608102 124 1,955 SH   SOLE   0 0 1,955
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CHART INDS INC COM PAR $0.01 16115Q308 130 1,655 SH   SOLE   0 0 1,655
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BROADCOM INC COM 11135F101 1,198 4,854 SH   SOLE   0 0 4,854
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KBR INC COM 48242W106 10 460 SH   SOLE   0 0 460
INGREDION INC COM 457187102 16 151 SH   SOLE   0 0 151
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 0 235 SH   SOLE   0 0 235
CITIZENS FIRST CORP COM 17462Q107 8 302 SH   SOLE   0 0 302
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 39 SH   SOLE   0 0 39
ISHARES TR IBONDS DEC 46435U697 276 11,035 SH   SOLE   0 0 11,035
TYLER TECHNOLOGIES INC COM 902252105 32 130 SH   SOLE   0 0 130
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PRAXAIR INC COM 74005P104 351 2,182 SH   SOLE   0 0 2,182
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 57 3,700 SH   SOLE   0 0 3,700
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ILLUMINA INC COM 452327109 171 466 SH   SOLE   0 0 466
TRANSOCEAN LTD REG SHS H8817H100 105 7,533 SH   SOLE   0 0 7,533
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NUTRIEN LTD COM 67077M108 236 4,081 SH   SOLE   0 0 4,081
JETBLUE AIRWAYS CORP COM 477143101 11 550 SH   SOLE   0 0 550
PERSHING GOLD CORP COM NEW 715302204 0 27 SH   SOLE   0 0 27
ICON PLC SHS G4705A100 49 317 SH   SOLE   0 0 317
STORE CAP CORP COM 862121100 9 310 SH   SOLE   0 0 310
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 8 237 SH   SOLE   0 0 237
BROWN FORMAN CORP CL B 115637209 378 7,484 SH   SOLE   0 0 7,484
AEROJET ROCKETDYNE HLDGS INC COM 007800105 132 3,877 SH   SOLE   0 0 3,877
HD SUPPLY HLDGS INC COM 40416M105 57 1,325 SH   SOLE   0 0 1,325
TRIPADVISOR INC COM 896945201 85 1,674 SH   SOLE   0 0 1,674
FIRSTENERGY CORP COM 337932107 112 3,025 SH   SOLE   0 0 3,025
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 345 SH   SOLE   0 0 345
CNX RESOURCES CORPORATION COM 12653C108 14 1,000 SH   SOLE   0 0 1,000
NVENT ELECTRIC PLC SHS G6700G107 87 3,219 SH   SOLE   0 0 3,219
KEURIG DR PEPPER INC COM 49271V100 4 179 SH   SOLE   0 0 179
NORTHEAST BANCORP COM NEW 663904209 30 1,368 SH   SOLE   0 0 1,368
PROSHARES TR PRIV EQTY-LSTD 74348A533 282 7,809 SH   SOLE   0 0 7,809
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 90 4,037 SH   SOLE   0 0 4,037
ISHARES TR S&P SML 600 GWT 464287887 22,458 111,321 SH   SOLE   0 0 111,321
ISHARES TR CORE S&P US GWT 464287671 7,886 126,955 SH   SOLE   0 0 126,955
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,643 236,008 SH   SOLE   0 0 236,008
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 22 525 SH   SOLE   0 0 525
GENUINE PARTS CO COM 372460105 1,017 10,227 SH   SOLE   0 0 10,227
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29 554 SH   SOLE   0 0 554
PLANTRONICS INC NEW COM 727493108 6 101 SH   SOLE   0 0 101
SEABRIDGE GOLD INC COM 811916105 6 496 SH   SOLE   0 0 496
VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 1 21 SH   SOLE   0 0 21
IMPINJ INC COM 453204109 119 4,800 SH   SOLE   0 0 4,800
INVITATION HOMES INC COM 46187W107 7 304 SH   SOLE   0 0 304
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 116 7,060 SH   SOLE   0 0 7,060
ISHARES TR MSCI EAFE ETF 464287465 2,694 39,623 SH   SOLE   0 0 39,623
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 236 26,846 SH   SOLE   0 0 26,846
EATON VANCE N J MUN BD FD COM 27828R103 4 352 SH   SOLE   0 0 352
AUTOMATIC DATA PROCESSING IN COM 053015103 2,245 14,900 SH   SOLE   0 0 14,900
WHEATON PRECIOUS METALS CORP COM 962879102 12 681 SH   SOLE   0 0 681
PURE STORAGE INC CL A 74624M102 72 2,759 SH   SOLE   0 0 2,759
SPDR SER TR NUVEEN BLMBRG SR 78468R739 119 2,503 SH   SOLE   0 0 2,503
U S G CORP COM NEW 903293405 44 1,009 SH   SOLE   0 0 1,009
CIRRUS LOGIC INC COM 172755100 37 950 SH   SOLE   0 0 950
CADENCE DESIGN SYSTEM INC COM 127387108 341 7,521 SH   SOLE   0 0 7,521
ACCO BRANDS CORP COM 00081T108 268 23,698 SH   SOLE   0 0 23,698
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ISHARES TR CORE S&P500 ETF 464287200 4,891 16,709 SH   SOLE   0 0 16,709
ISHARES TR MRNGSTR LG-CP GR 464287119 277 1,493 SH   SOLE   0 0 1,493
PALO ALTO NETWORKS INC COM 697435105 47 207 SH   SOLE   0 0 207
LTC PPTYS INC COM 502175102 28 643 SH   SOLE   0 0 643
FIFTH THIRD BANCORP COM 316773100 18 643 SH   SOLE   0 0 643
FLOWSERVE CORP COM 34354P105 254 4,636 SH   SOLE   0 0 4,636
GENESEE & WYO INC CL A 371559105 301 3,305 SH   SOLE   0 0 3,305
VANGUARD WORLD FDS INF TECH ETF 92204A702 117 576 SH   SOLE   0 0 576
ISHARES INC EM MKTS DIV ETF 464286319 40 1,036 SH   SOLE   0 0 1,036
CARDINAL HEALTH INC COM 14149Y108 149 2,750 SH   SOLE   0 0 2,750
SNAP ON INC COM 833034101 1,435 7,818 SH   SOLE   0 0 7,818
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 10 730 SH   SOLE   0 0 730
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 16 400 SH   SOLE   0 0 400
BECTON DICKINSON & CO COM 075887109 1,781 6,824 SH   SOLE   0 0 6,824
VEEVA SYS INC CL A COM 922475108 142 1,300 SH   SOLE   0 0 1,300
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SOUTHERN CO COM 842587107 1,264 28,990 SH   SOLE   0 0 28,990
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ISHARES INC MSCI BRAZIL ETF 464286400 17 493 SH   SOLE   0 0 493
SUPERIOR INDS INTL INC COM 868168105 2 100 SH   SOLE   0 0 100
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MYRIAD GENETICS INC COM 62855J104 9 200 SH   SOLE   0 0 200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21 600 SH   SOLE   0 0 600
PIMCO MUNICIPAL INCOME FD COM 72200R107 397 30,612 SH   SOLE   0 0 30,612
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SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 181 3,795 SH   SOLE   0 0 3,795
ENTERPRISE PRODS PARTNERS L COM 293792107 344 11,957 SH   SOLE   0 0 11,957
AMPHENOL CORP NEW CL A 032095101 322 3,421 SH   SOLE   0 0 3,421
DOWDUPONT INC COM 26078J100 1,691 26,287 SH   SOLE   0 0 26,287
KNOLL INC COM NEW 498904200 14 600 SH   SOLE   0 0 600
CIGNA CORPORATION COM 125509109 32 156 SH   SOLE   0 0 156
EXPONENT INC COM 30214U102 13 250 SH   SOLE   0 0 250
GARTNER INC COM 366651107 191 1,207 SH   SOLE   0 0 1,207
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HELEN OF TROY CORP LTD COM G4388N106 68 522 SH   SOLE   0 0 522
EXPRESS SCRIPTS HLDG CO COM 30219G108 502 5,284 SH   SOLE   0 0 5,284
TRITON INTL LTD CL A G9078F107 10 300 SH   SOLE   0 0 300
ENVESTNET INC COM 29404K106 5 90 SH   SOLE   0 0 90
SCHWAB CHARLES CORP NEW COM 808513105 11 225 SH   SOLE   0 0 225
BROOKS AUTOMATION INC COM 114340102 46 1,316 SH   SOLE   0 0 1,316
STERICYCLE INC COM 858912108 507 8,640 SH   SOLE   0 0 8,640
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 38 600 SH   SOLE   0 0 600
TERADYNE INC COM 880770102 31 832 SH   SOLE   0 0 832
FERRARI N V COM N3167Y103 14 105 SH   SOLE   0 0 105
NAVIENT CORPORATION COM 63938C108 14 1,025 SH   SOLE   0 0 1,025
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FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 45 SH   SOLE   0 0 45
CDK GLOBAL INC COM 12508E101 73 1,160 SH   SOLE   0 0 1,160
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ISHARES INC MIN VOL EMRG MKT 464286533 34 573 SH   SOLE   0 0 573
HONEYWELL INTL INC COM 438516106 986 5,924 SH   SOLE   0 0 5,924
TORTOISE PWR & ENERGY INFRAS COM 89147X104 17 866 SH   SOLE   0 0 866
OLD REP INTL CORP COM 680223104 4 165 SH   SOLE   0 0 165
WORKDAY INC CL A 98138H101 43 295 SH   SOLE   0 0 295
TECHNIPFMC PLC COM G87110105 27 870 SH   SOLE   0 0 870
EURONET WORLDWIDE INC COM 298736109 70 700 SH   SOLE   0 0 700
STARBUCKS CORP COM 855244109 1,926 33,877 SH   SOLE   0 0 33,877
CABLE ONE INC COM 12685J105 88 100 SH   SOLE   0 0 100
HEXCEL CORP NEW COM 428291108 1 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,546 43,953 SH   SOLE   0 0 43,953
KNOWLES CORP COM 49926D109 6 370 SH   SOLE   0 0 370
BANK AMER CORP COM 060505104 1,810 61,424 SH   SOLE   0 0 61,424
GABELLI EQUITY TR INC COM 362397101 69 10,679 SH   SOLE   0 0 10,679
ISHARES TR IBOXX HI YD ETF 464288513 737 8,530 SH   SOLE   0 0 8,530
BIOMARIN PHARMACEUTICAL COM 09061G101 3 27 SH   SOLE   0 0 27
NATUS MEDICAL INC DEL COM 639050103 99 2,790 SH   SOLE   0 0 2,790
SIERRA WIRELESS INC COM 826516106 9 447 SH   SOLE   0 0 447
WINNEBAGO INDS INC COM 974637100 7 212 SH   SOLE   0 0 212
NUVEEN MUN VALUE FD INC COM 670928100 9 1,000 SH   SOLE   0 0 1,000
REGENCY CTRS CORP COM 758849103 40 624 SH   SOLE   0 0 624
WISDOMTREE TR US MIDCAP DIVID 97717W505 695 18,849 SH   SOLE   0 0 18,849
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 66 1,450 SH   SOLE   0 0 1,450
FASTENAL CO COM 311900104 1,306 22,506 SH   SOLE   0 0 22,506
MARSH & MCLENNAN COS INC COM 571748102 13 156 SH   SOLE   0 0 156
NUVEEN INTER DURATION MN TMF COM 670671106 148 11,828 SH   SOLE   0 0 11,828
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 109 4,539 SH   SOLE   0 0 4,539
ISHARES TR MIN VOL USA ETF 46429B697 511 8,950 SH   SOLE   0 0 8,950
ALPS ETF TR RIVERFRONT UNC 00162Q544 263 10,361 SH   SOLE   0 0 10,361
L BRANDS INC COM 501797104 121 4,000 SH   SOLE   0 0 4,000
COVENANT TRANSN GROUP INC CL A 22284P105 7 250 SH   SOLE   0 0 250
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 33 91 SH   SOLE   0 0 91
FACTSET RESH SYS INC COM 303075105 314 1,406 SH   SOLE   0 0 1,406
COCA COLA EUROPEAN PARTNERS SHS G25839104 385 8,473 SH   SOLE   0 0 8,473
CEDAR FAIR L P DEPOSITRY UNIT 150185106 153 2,934 SH   SOLE   0 0 2,934
RAYONIER INC COM 754907103 26 779 SH   SOLE   0 0 779
COMMERCE BANCSHARES INC COM 200525103 451 6,832 SH   SOLE   0 0 6,832
EXPEDIA GROUP INC COM NEW 30212P303 52 402 SH   SOLE   0 0 402
O REILLY AUTOMOTIVE INC NEW COM 67103H107 52 150 SH   SOLE   0 0 150
TELUS CORP COM 87971M103 37 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 1,757 7,199 SH   SOLE   0 0 7,199
ACTIVISION BLIZZARD INC COM 00507V109 408 4,903 SH   SOLE   0 0 4,903
ISHARES TR IBOXX INV CP ETF 464287242 148 1,286 SH   SOLE   0 0 1,286
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 6 578 SH   SOLE   0 0 578
NORFOLK SOUTHERN CORP COM 655844108 1,073 5,945 SH   SOLE   0 0 5,945
CITRIX SYS INC COM 177376100 6 55 SH   SOLE   0 0 55
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,302 96,885 SH   SOLE   0 0 96,885
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 498 16,698 SH   SOLE   0 0 16,698
WASTE MGMT INC DEL COM 94106L109 288 3,190 SH   SOLE   0 0 3,190
COMMUNITY TR BANCORP INC COM 204149108 8 180 SH   SOLE   0 0 180
SOTHEBYS COM 835898107 5 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,178 SH   SOLE   0 0 2,178
ISHARES TR NATIONAL MUN ETF 464288414 14 134 SH   SOLE   0 0 134
PERSPECTA INC COM 715347100 3 117 SH   SOLE   0 0 117
BROWN & BROWN INC COM 115236101 93 3,139 SH   SOLE   0 0 3,139
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
CAPITAL ONE FINL CORP COM 14040H105 56 588 SH   SOLE   0 0 588
HASBRO INC COM 418056107 201 1,914 SH   SOLE   0 0 1,914
CBRE GROUP INC CL A 12504L109 6 125 SH   SOLE   0 0 125
NEW YORK CMNTY BANCORP INC COM 649445103 476 45,925 SH   SOLE   0 0 45,925
SHAKE SHACK INC CL A 819047101 9 150 SH   SOLE   0 0 150
QUANTENNA COMMUNICATIONS INC COM 74766D100 18 1,000 SH   SOLE   0 0 1,000
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WEYERHAEUSER CO COM 962166104 703 21,791 SH   SOLE   0 0 21,791
ISHARES TR GLB INFRASTR ETF 464288372 55 1,301 SH   SOLE   0 0 1,301
ISHARES TR SH TR CRPORT ETF 464288646 1,266 24,435 SH   SOLE   0 0 24,435
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 231 4,769 SH   SOLE   0 0 4,769
MONRO INC COM 610236101 3 50 SH   SOLE   0 0 50
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 200 SH   SOLE   0 0 200
GCI LIBERTY INC COM CLASS A 36164V305 1 29 SH   SOLE   0 0 29
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 64 6,313 SH   SOLE   0 0 6,313
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 15 1,384 SH   SOLE   0 0 1,384
ISHARES TR GLOBAL REIT ETF 46434V647 1,063 42,158 SH   SOLE   0 0 42,158
WADDELL & REED FINL INC CL A 930059100 8 390 SH   SOLE   0 0 390
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18 700 SH   SOLE   0 0 700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 440 7,160 SH   SOLE   0 0 7,160
V F CORP COM 918204108 1,891 20,233 SH   SOLE   0 0 20,233
RAYTHEON CO COM NEW 755111507 406 1,965 SH   SOLE   0 0 1,965
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 358 12,570 SH   SOLE   0 0 12,570
NOVARTIS A G SPONSORED ADR 66987V109 453 5,259 SH   SOLE   0 0 5,259
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 608 SH   SOLE   0 0 608
ISHARES TR RUSSELL 2000 ETF 464287655 1,103 6,542 SH   SOLE   0 0 6,542
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 407 6,318 SH   SOLE   0 0 6,318
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 132 4,548 SH   SOLE   0 0 4,548
ROCKWELL AUTOMATION INC COM 773903109 717 3,824 SH   SOLE   0 0 3,824
VANGUARD INDEX FDS GROWTH ETF 922908736 441 2,737 SH   SOLE   0 0 2,737
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1 62 SH   SOLE   0 0 62
AMERICAN RAILCAR INDS INC COM 02916P103 14 300 SH   SOLE   0 0 300
DANAHER CORP DEL COM 235851102 142 1,310 SH   SOLE   0 0 1,310
FIDELITY MSCI HLTH CARE I 316092600 30 632 SH   SOLE   0 0 632
IQIYI INC SPONSORED ADS 46267X108 16 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7 260 SH   SOLE   0 0 260
ISHARES INC MSCI PAC JP ETF 464286665 1 25 SH   SOLE   0 0 25
THOR INDS INC COM 885160101 299 3,573 SH   SOLE   0 0 3,573
HALLIBURTON CO COM 406216101 187 4,604 SH   SOLE   0 0 4,604
COOPER COS INC COM NEW 216648402 14 50 SH   SOLE   0 0 50
EAGLE MATERIALS INC COM 26969P108 21 245 SH   SOLE   0 0 245
AXALTA COATING SYS LTD COM G0750C108 10 350 SH   SOLE   0 0 350
AGNICO EAGLE MINES LTD COM 008474108 14 403 SH   SOLE   0 0 403
ENERGIZER HLDGS INC NEW COM 29272W109 3 50 SH   SOLE   0 0 50
AFFILIATED MANAGERS GROUP COM 008252108 3 25 SH   SOLE   0 0 25
GOPRO INC CL A 38268T103 1 100 SH   SOLE   0 0 100
DERMIRA INC COM 24983L104 1 100 SH   SOLE   0 0 100
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   SOLE   0 0 25
LANNET INC COM 516012101 14 3,000 SH   SOLE   0 0 3,000
UNITED RENTALS INC COM 911363109 57 350 SH   SOLE   0 0 350
KEMET CORP COM NEW 488360207 28 1,500 SH   SOLE   0 0 1,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 112 1,500 SH   SOLE   0 0 1,500
SMARTFINANCIAL INC COM NEW 83190L208 6 250 SH   SOLE   0 0 250
EOG RES INC COM 26875P101 45 355 SH   SOLE   0 0 355
E L F BEAUTY INC COM 26856L103 10 800 SH   SOLE   0 0 800
ADIENT PLC ORD SHS G0084W101 33 834 SH   SOLE   0 0 834
SENDGRID INC COM 816883102 94 2,550 SH   SOLE   0 0 2,550
TABLEAU SOFTWARE INC CL A 87336U105 76 680 SH   SOLE   0 0 680
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1 800 SH   SOLE   0 0 800
NUVEEN AMT FREE QLTY MUN INC COM 670657105 856 67,630 SH   SOLE   0 0 67,630
TPG SPECIALTY LENDING INC COM 87265K102 10 475 SH   SOLE   0 0 475
SPARK ENERGY INC CL A COM 846511103 7 850 SH   SOLE   0 0 850
IQVIA HLDGS INC COM 46266C105 33 258 SH   SOLE   0 0 258
JOHNSON CTLS INTL PLC SHS G51502105 270 7,703 SH   SOLE   0 0 7,703
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 353 7,535 SH   SOLE   0 0 7,535
PETMED EXPRESS INC COM 716382106 41 1,248 SH   SOLE   0 0 1,248
TARGET CORP COM 87612E106 2,520 28,573 SH   SOLE   0 0 28,573
VALERO ENERGY CORP NEW COM 91913Y100 675 5,934 SH   SOLE   0 0 5,934
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 50 850 SH   SOLE   0 0 850
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 23 1,000 SH   SOLE   0 0 1,000
HARRIS CORP DEL COM 413875105 596 3,521 SH   SOLE   0 0 3,521
LUMINEX CORP DEL COM 55027E102 1,659 54,745 SH   SOLE   0 0 54,745
VENTAS INC COM 92276F100 87 1,593 SH   SOLE   0 0 1,593
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 201 759 SH   SOLE   0 0 759
PENTAIR PLC SHS G7S00T104 157 3,619 SH   SOLE   0 0 3,619
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71 264 SH   SOLE   0 0 264
FISERV INC COM 337738108 194 2,350 SH   SOLE   0 0 2,350
DUKE REALTY CORP COM NEW 264411505 10 360 SH   SOLE   0 0 360
ISHARES TR TIPS BD ETF 464287176 3,241 29,301 SH   SOLE   0 0 29,301
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 69 SH   SOLE   0 0 69
FEDEX CORP COM 31428X106 372 1,543 SH   SOLE   0 0 1,543
VOYA FINL INC COM 929089100 4 80 SH   SOLE   0 0 80
IROBOT CORP COM 462726100 66 597 SH   SOLE   0 0 597
ISHARES TR 1 3 YR TREAS BD 464287457 163 1,966 SH   SOLE   0 0 1,966
WESTPAC BKG CORP SPONSORED ADR 961214301 10 500 SH   SOLE   0 0 500
ARCONIC INC COM 03965L100 7 333 SH   SOLE   0 0 333
CDW CORP COM 12514G108 6 64 SH   SOLE   0 0 64
EMCOR GROUP INC COM 29084Q100 302 4,024 SH   SOLE   0 0 4,024
CHESAPEAKE ENERGY CORP PFD CONV 165167842 21 388 SH   SOLE   0 0 388
SUNCOR ENERGY INC NEW COM 867224107 16 410 SH   SOLE   0 0 410
SPDR SER TR BLOMBERG BRC INV 78468R200 7 242 SH   SOLE   0 0 242
WORTHINGTON INDS INC COM 981811102 629 14,506 SH   SOLE   0 0 14,506
CONTAINER STORE GROUP INC COM 210751103 4 341 SH   SOLE   0 0 341
MYLAN N V SHS EURO N59465109 7 180 SH   SOLE   0 0 180
BRIGHTHOUSE FINL INC COM 10922N103 16 363 SH   SOLE   0 0 363
ADOBE SYS INC COM 00724F101 249 923 SH   SOLE   0 0 923
VAIL RESORTS INC COM 91879Q109 184 670 SH   SOLE   0 0 670
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 144 2,500 SH   SOLE   0 0 2,500
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 38 500 SH   SOLE   0 0 500
CIENA CORP COM NEW 171779309 1,747 55,910 SH   SOLE   0 0 55,910
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 68 3,745 SH   SOLE   0 0 3,745
VANGUARD WORLD FDS MATERIALS ETF 92204A801 15 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 746 SH   SOLE   0 0 746
BLACK KNIGHT INC COM 09215C105 39 756 SH   SOLE   0 0 756
XPO LOGISTICS INC COM 983793100 213 1,870 SH   SOLE   0 0 1,870
WORLDPAY INC CL A 981558109 46 450 SH   SOLE   0 0 450
HUMANA INC COM 444859102 1 3 SH   SOLE   0 0 3
IPG PHOTONICS CORP COM 44980X109 23 150 SH   SOLE   0 0 150
SYNCHRONY FINL COM 87165B103 298 9,574 SH   SOLE   0 0 9,574
CITIGROUP INC COM NEW 172967424 533 7,423 SH   SOLE   0 0 7,423
AIR PRODS & CHEMS INC COM 009158106 1,424 8,525 SH   SOLE   0 0 8,525
CENTURYLINK INC COM 156700106 55 2,609 SH   SOLE   0 0 2,609
BALLARD PWR SYS INC NEW COM 058586108 39 9,000 SH   SOLE   0 0 9,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 5 50 SH   SOLE   0 0 50
HORIZON BANCORP INC COM 440407104 59 3,000 SH   SOLE   0 0 3,000
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24 1,350 SH   SOLE   0 0 1,350
TOTAL S A SPONSORED ADR 89151E109 123 1,910 SH   SOLE   0 0 1,910
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 2 100 SH   SOLE   0 0 100
ILLINOIS TOOL WKS INC COM 452308109 3,185 22,572 SH   SOLE   0 0 22,572
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   0 0 100
EATON VANCE MUN BD FD COM 27827X101 5 469 SH   SOLE   0 0 469
HONDA MOTOR LTD AMERN SHS 438128308 3 103 SH   SOLE   0 0 103
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 59 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 641 4,763 SH   SOLE   0 0 4,763
SONOCO PRODS CO COM 835495102 74 1,325 SH   SOLE   0 0 1,325
MEDTRONIC PLC SHS G5960L103 2,543 25,855 SH   SOLE   0 0 25,855
INTUIT COM 461202103 49 214 SH   SOLE   0 0 214
PIMCO INCOME STRATEGY FUND COM 72201H108 15 1,292 SH   SOLE   0 0 1,292
TCW STRATEGIC INCOME FUND IN COM 872340104 908 162,089 SH   SOLE   0 0 162,089
WISDOMTREE TR US SMALLCAP DIVD 97717W604 29 978 SH   SOLE   0 0 978
SYSCO CORP COM 871829107 850 11,606 SH   SOLE   0 0 11,606
ISHARES TR RUS MDCP VAL ETF 464287473 39 430 SH   SOLE   0 0 430
UNION PAC CORP COM 907818108 979 6,015 SH   SOLE   0 0 6,015
TREEHOUSE FOODS INC COM 89469A104 6 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 663 11,128 SH   SOLE   0 0 11,128
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 161 6,962 SH   SOLE   0 0 6,962
VERISIGN INC COM 92343E102 32 201 SH   SOLE   0 0 201
ISHARES TR IBONDS ETF 46435UAA9 5,625 238,756 SH   SOLE   0 0 238,756
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 3 62 SH   SOLE   0 0 62
MAIDEN HOLDINGS LTD SHS G5753U112 11 3,900 SH   SOLE   0 0 3,900
ADAM NAT RES FD INC COM 00548F105 14 719 SH   SOLE   0 0 719
AMERICAN TOWER CORP NEW COM 03027X100 2,011 13,841 SH   SOLE   0 0 13,841
WISDOMTREE TR HEDGED HI YLD BD 97717W430 143 5,890 SH   SOLE   0 0 5,890
ALPS ETF TR RIVERFRNT FLEX 00162Q510 432 12,014 SH   SOLE   0 0 12,014
SCHWAB STRATEGIC TR US TIPS ETF 808524870 807 14,954 SH   SOLE   0 0 14,954
NORTHROP GRUMMAN CORP COM 666807102 317 1,000 SH   SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 2,991 18,189 SH   SOLE   0 0 18,189
LIBERTY BROADBAND CORP COM SER C 530307305 6 75 SH   SOLE   0 0 75
OPKO HEALTH INC COM 68375N103 4 1,250 SH   SOLE   0 0 1,250
EDITAS MEDICINE INC COM 28106W103 108 3,393 SH   SOLE   0 0 3,393
DOMINION ENERGY INC COM 25746U109 1,238 17,613 SH   SOLE   0 0 17,613
ROYAL GOLD INC COM 780287108 3 41 SH   SOLE   0 0 41
LOGMEIN INC COM 54142L109 27 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 26 502 SH   SOLE   0 0 502
S&P GLOBAL INC COM 78409V104 112 573 SH   SOLE   0 0 573
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 154 2,789 SH   SOLE   0 0 2,789
ISHARES INC MSCI FRANCE ETF 464286707 941 29,994 SH   SOLE   0 0 29,994
ISHARES TR FLTG RATE NT ETF 46429B655 1,088 21,330 SH   SOLE   0 0 21,330
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 74 3,012 SH   SOLE   0 0 3,012
WD-40 CO COM 929236107 143 832 SH   SOLE   0 0 832
CVS HEALTH CORP COM 126650100 3,037 38,581 SH   SOLE   0 0 38,581
CLEARWAY ENERGY INC CL C 18539C204 9 480 SH   SOLE   0 0 480
MEDIDATA SOLUTIONS INC COM 58471A105 30 416 SH   SOLE   0 0 416
BLACKBAUD INC COM 09227Q100 10 100 SH   SOLE   0 0 100
ALTRIA GROUP INC COM 02209S103 1,385 22,963 SH   SOLE   0 0 22,963
WPX ENERGY INC COM 98212B103 5 250 SH   SOLE   0 0 250
MFS CHARTER INCOME TR SH BEN INT 552727109 1,075 138,562 SH   SOLE   0 0 138,562
MANPOWERGROUP INC COM 56418H100 141 1,640 SH   SOLE   0 0 1,640
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 10 500 SH   SOLE   0 0 500
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 596 45,566 SH   SOLE   0 0 45,566
LAZARD GLB TTL RET&INCM FD I COM 52106W103 1,053 59,305 SH   SOLE   0 0 59,305
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 5 250 SH   SOLE   0 0 250
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 80 958 SH   SOLE   0 0 958
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 76 SH   SOLE   0 0 76
INVESCO TR INVT GRADE MUNS COM 46131M106 45 3,750 SH   SOLE   0 0 3,750
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9,280 219,027 SH   SOLE   0 0 219,027
ISHARES TR GLOBAL FINLS ETF 464287333 2 26 SH   SOLE   0 0 26
BAR HBR BANKSHARES COM 066849100 86 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 192 3,032 SH   SOLE   0 0 3,032
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 4,849 81,658 SH   SOLE   0 0 81,658
CERNER CORP COM 156782104 84 1,300 SH   SOLE   0 0 1,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,931 177,013 SH   SOLE   0 0 177,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,693 19,581 SH   SOLE   0 0 19,581
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 120 2,091 SH   SOLE   0 0 2,091
SPROUTS FMRS MKT INC COM 85208M102 14 500 SH   SOLE   0 0 500
ATLANTIC PWR CORP COM NEW 04878Q863 10 4,500 SH   SOLE   0 0 4,500
CRONOS GROUP INC COM 22717L101 56 5,000 SH   SOLE   0 0 5,000
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 778 28,399 SH   SOLE   0 0 28,399
ISHARES INC MSCI CDA ETF 464286509 10 357 SH   SOLE   0 0 357
AMGEN INC COM 031162100 3,471 16,745 SH   SOLE   0 0 16,745
GLOBUS MED INC CL A 379577208 20 350 SH   SOLE   0 0 350
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 292 SH   SOLE   0 0 292
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 33 1,783 SH   SOLE   0 0 1,783
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 75 1,450 SH   SOLE   0 0 1,450
ISHARES TR 3 7 YR TREAS BD 464288661 85 713 SH   SOLE   0 0 713
MICROCHIP TECHNOLOGY INC COM 595017104 186 2,356 SH   SOLE   0 0 2,356
CANNAE HLDGS INC COM 13765N107 3 129 SH   SOLE   0 0 129
RIO TINTO PLC SPONSORED ADR 767204100 1 27 SH   SOLE   0 0 27
BLOCK H & R INC COM 093671105 198 7,680 SH   SOLE   0 0 7,680
3M CO COM 88579Y101 3,923 18,618 SH   SOLE   0 0 18,618
EXCHANGE LISTED FDS TR REX BKCM ETF 30151E822 2 80 SH   SOLE   0 0 80
MARTIN MARIETTA MATLS INC COM 573284106 441 2,421 SH   SOLE   0 0 2,421
SYMANTEC CORP COM 871503108 2 84 SH   SOLE   0 0 84
HOVNANIAN ENTERPRISES INC CL A 442487203 6 4,000 SH   SOLE   0 0 4,000
CUBIC CORP COM 229669106 58 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 15 270 SH   SOLE   0 0 270
INTEL CORP COM 458140100 4,347 91,917 SH   SOLE   0 0 91,917
ULTA BEAUTY INC COM 90384S303 52 184 SH   SOLE   0 0 184
INTEGRATED DEVICE TECHNOLOGY COM 458118106 21 450 SH   SOLE   0 0 450
QURATE RETAIL INC COM SER A 74915M100 8 350 SH   SOLE   0 0 350
WISDOMTREE TR GLB US QTLY DIV 97717W844 23 400 SH   SOLE   0 0 400
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3 175 SH   SOLE   0 0 175
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 2,690 58,078 SH   SOLE   0 0 58,078
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 20 372 SH   SOLE   0 0 372
ISHARES TR CONSER ALLOC ETF 464289883 3 85 SH   SOLE   0 0 85
VANGUARD WORLD FD MEGA CAP INDEX 921910873 30 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 297 5,828 SH   SOLE   0 0 5,828
NATIONAL VISION HLDGS INC COM 63845R107 102 2,270 SH   SOLE   0 0 2,270
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 5,315 88,558 SH   SOLE   0 0 88,558
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1,416 SH   SOLE   0 0 1,416
MARKEL CORP COM 570535104 101 85 SH   SOLE   0 0 85
JABIL INC COM 466313103 117 4,325 SH   SOLE   0 0 4,325
ISHARES TR CUR HED MSCI GER 46434V704 920 33,787 SH   SOLE   0 0 33,787
OMNICOM GROUP INC COM 681919106 65 961 SH   SOLE   0 0 961
ISHARES TR MULTIFACTOR USA 46434V282 7 195 SH   SOLE   0 0 195
CLOROX CO DEL COM 189054109 2,087 13,875 SH   SOLE   0 0 13,875
METTLER TOLEDO INTERNATIONAL COM 592688105 5 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,465 123,387 SH   SOLE   0 0 123,387
ISHARES TR S&P MC 400VL ETF 464287705 8,132 48,596 SH   SOLE   0 0 48,596
RYMAN HOSPITALITY PPTYS INC COM 78377T107 407 4,718 SH   SOLE   0 0 4,718
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 827 10,899 SH   SOLE   0 0 10,899
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 25 1,000 SH   SOLE   0 0 1,000
W R BERKLEY CORPORATION COM 084423102 20 250 SH   SOLE   0 0 250
ISHARES TR 10-20 YR TRS ETF 464288653 4,142 32,216 SH   SOLE   0 0 32,216
SANDSTORM GOLD LTD COM NEW 80013R206 4 975 SH   SOLE   0 0 975
WESTROCK CO COM 96145D105 17 325 SH   SOLE   0 0 325
MARRIOTT INTL INC NEW CL A 571903202 10 76 SH   SOLE   0 0 76
UNITED CONTL HLDGS INC COM 910047109 1 11 SH   SOLE   0 0 11
APPLE INC COM 037833100 13,173 58,357 SH   SOLE   0 0 58,357
UNISYS CORP COM NEW 909214306 27 1,333 SH   SOLE   0 0 1,333
ALPHABET INC CAP STK CL A 02079K305 1,238 1,026 SH   SOLE   0 0 1,026
COTY INC COM CL A 222070203 6 500 SH   SOLE   0 0 500
SUNCOKE ENERGY INC COM 86722A103 6 500 SH   SOLE   0 0 500
ENCOMPASS HEALTH CORP COM 29261A100 156 2,000 SH   SOLE   0 0 2,000
L3 TECHNOLOGIES INC COM 502413107 199 935 SH   SOLE   0 0 935
BOINGO WIRELESS INC COM 09739C102 3 100 SH   SOLE   0 0 100
ZIONS BANCORPORATION COM 989701107 6 128 SH   SOLE   0 0 128
PROCTER AND GAMBLE CO COM 742718109 6,847 82,262 SH   SOLE   0 0 82,262
KROGER CO COM 501044101 331 11,378 SH   SOLE   0 0 11,378
PNC FINL SVCS GROUP INC COM 693475105 526 3,863 SH   SOLE   0 0 3,863
APTINYX INC COM 03836N103 47 1,625 SH   SOLE   0 0 1,625
ALLIANCE DATA SYSTEMS CORP COM 018581108 342 1,446 SH   SOLE   0 0 1,446
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9 600 SH   SOLE   0 0 600
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2 77 SH   SOLE   0 0 77
SERVICE CORP INTL COM 817565104 9 200 SH   SOLE   0 0 200
AMETEK INC NEW COM 031100100 346 4,374 SH   SOLE   0 0 4,374
FIDELITY NATL INFORMATION SV COM 31620M106 87 800 SH   SOLE   0 0 800
ENERGEN CORP COM 29265N108 1 15 SH   SOLE   0 0 15
ALPHABET INC CAP STK CL C 02079K107 5,242 4,392 SH   SOLE   0 0 4,392
WEINGARTEN RLTY INVS SH BEN INT 948741103 18 600 SH   SOLE   0 0 600
CINTAS CORP COM 172908105 110 554 SH   SOLE   0 0 554
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 10 881 SH   SOLE   0 0 881
PPG INDS INC COM 693506107 185 1,694 SH   SOLE   0 0 1,694
VOYA PRIME RATE TR SH BEN INT 92913A100 25 5,000 SH   SOLE   0 0 5,000
NEW MTN FIN CORP COM 647551100 23 1,680 SH   SOLE   0 0 1,680
ALPS ETF TR RIVERFRONT DYM 00162Q536 336 14,081 SH   SOLE   0 0 14,081
ISHARES TR CORE S&P TTL STK 464287150 130 1,945 SH   SOLE   0 0 1,945
LUXOFT HLDG INC ORD SHS CL A G57279104 9 200 SH   SOLE   0 0 200
HECLA MNG CO COM 422704106 0 150 SH   SOLE   0 0 150
EXELON CORP COM 30161N101 116 2,654 SH   SOLE   0 0 2,654
FRANKLIN UNVL TR SH BEN INT 355145103 1,092 164,224 SH   SOLE   0 0 164,224
DIANA SHIPPING INC COM Y2066G104 41 10,000 SH   SOLE   0 0 10,000
DELPHI TECHNOLOGIES PLC SHS G2709G107 11 341 SH   SOLE   0 0 341
GREEN DOT CORP CL A 39304D102 18 200 SH   SOLE   0 0 200
ATHENAHEALTH INC COM 04685W103 20 150 SH   SOLE   0 0 150
DOMTAR CORP COM NEW 257559203 3 62 SH   SOLE   0 0 62
FIRST TR INTER DUR PFD & IN COM 33718W103 13 598 SH   SOLE   0 0 598
WISDOMTREE TR US TOTAL DIVIDND 97717W109 19 200 SH   SOLE   0 0 200
INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 268 19,861 SH   SOLE   0 0 19,861
INGERSOLL-RAND PLC SHS G47791101 414 4,043 SH   SOLE   0 0 4,043
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 11 1,200 SH   SOLE   0 0 1,200
ISHARES TR MBS ETF 464288588 5,716 55,313 SH   SOLE   0 0 55,313
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,254 21,674 SH   SOLE   0 0 21,674
FIRST TR S&P REIT INDEX FD COM 33734G108 813 34,865 SH   SOLE   0 0 34,865
ISHARES TR CHINA LG-CAP ETF 464287184 29 666 SH   SOLE   0 0 666
NOVO-NORDISK A S ADR 670100205 91 1,921 SH   SOLE   0 0 1,921
FIRST TR ENERGY INCOME & GRW COM 33738G104 812 36,578 SH   SOLE   0 0 36,578
TORTOISE ENERGY INFRA CORP COM 89147L100 1 35 SH   SOLE   0 0 35
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 22 550 SH   SOLE   0 0 550
LEXINGTON REALTY TRUST COM 529043101 26 3,100 SH   SOLE   0 0 3,100
US XPRESS ENTERPRISES INC COM CL A 90338N202 8 600 SH   SOLE   0 0 600
ANTHEM INC COM 036752103 82 300 SH   SOLE   0 0 300
FIREEYE INC COM 31816Q101 537 31,600 SH   SOLE   0 0 31,600
TORTOISE ENERGY INDEPENDENC COM 89148K101 64 5,239 SH   SOLE   0 0 5,239
CONSTELLATION BRANDS INC CL A 21036P108 170 787 SH   SOLE   0 0 787
UNITIL CORP COM 913259107 91 1,786 SH   SOLE   0 0 1,786
CALAMOS GBL DYN INCOME FUND COM 12811L107 63 6,900 SH   SOLE   0 0 6,900
FLOWERS FOODS INC COM 343498101 827 44,338 SH   SOLE   0 0 44,338
WESTERN ASSET MUN DEF OPP TR COM 95768A109 111 5,402 SH   SOLE   0 0 5,402
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 324 12,014 SH   SOLE   0 0 12,014
WISDOMTREE TR EMER MKT HIGH FD 97717W315 786 18,000 SH   SOLE   0 0 18,000
DIAGEO P L C SPON ADR NEW 25243Q205 875 6,179 SH   SOLE   0 0 6,179
MSC INDL DIRECT INC CL A 553530106 97 1,103 SH   SOLE   0 0 1,103
BOSTON SCIENTIFIC CORP COM 101137107 162 4,211 SH   SOLE   0 0 4,211
ISHARES INC MSCI BRIC INDX 464286657 8 195 SH   SOLE   0 0 195
ANADARKO PETE CORP COM 032511107 856 12,703 SH   SOLE   0 0 12,703
YUM BRANDS INC COM 988498101 86 941 SH   SOLE   0 0 941
THOMSON REUTERS CORP COM 884903105 22 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,911 13,410 SH   SOLE   0 0 13,410
CROWN CASTLE INTL CORP NEW COM 22822V101 125 1,127 SH   SOLE   0 0 1,127
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,352 35,199 SH   SOLE   0 0 35,199
NETEASE INC SPONSORED ADR 64110W102 46 200 SH   SOLE   0 0 200
ISHARES TR S&P 100 ETF 464287101 125 963 SH   SOLE   0 0 963
RAYMOND JAMES FINANCIAL INC COM 754730109 69 750 SH   SOLE   0 0 750
TWITTER INC COM 90184L102 144 5,057 SH   SOLE   0 0 5,057
DIPLOMAT PHARMACY INC COM 25456K101 5 250 SH   SOLE   0 0 250
APPLIED OPTOELECTRONICS INC COM 03823U102 23 922 SH   SOLE   0 0 922
VERSUM MATLS INC COM 92532W103 14 382 SH   SOLE   0 0 382
TELADOC HEALTH INC COM 87918A105 385 4,460 SH   SOLE   0 0 4,460
CHARTER COMMUNICATIONS INC N CL A 16119P108 48 146 SH   SOLE   0 0 146
GENERAL MTRS CO COM 37045V100 76 2,252 SH   SOLE   0 0 2,252
MATSON INC COM 57686G105 1,050 26,500 SH   SOLE   0 0 26,500
CALIFORNIA RES CORP COM NEW 13057Q206 32 650 SH   SOLE   0 0 650
DRIVE SHACK INC COM 262077100 149 25,000 SH   SOLE   0 0 25,000
CF INDS HLDGS INC COM 125269100 3 56 SH   SOLE   0 0 56
NASDAQ INC COM 631103108 1,313 15,309 SH   SOLE   0 0 15,309
AVANOS MED INC COM 05350V106 11 164 SH   SOLE   0 0 164
JOHNSON & JOHNSON COM 478160104 10,369 75,047 SH   SOLE   0 0 75,047
SONOS INC COM 83570H108 10 600 SH   SOLE   0 0 600
LAMB WESTON HLDGS INC COM 513272104 3 50 SH   SOLE   0 0 50
WHITING PETE CORP NEW COM NEW 966387409 11 200 SH   SOLE   0 0 200
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 21 1,689 SH   SOLE   0 0 1,689
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,193 23,398 SH   SOLE   0 0 23,398
HORMEL FOODS CORP COM 440452100 101 2,565 SH   SOLE   0 0 2,565
M D C HLDGS INC COM 552676108 7 250 SH   SOLE   0 0 250
MADISON SQUARE GARDEN CO NEW CL A 55825T103 244 775 SH   SOLE   0 0 775
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 161 SH   SOLE   0 0 161
QUALCOMM INC COM 747525103 2,215 30,748 SH   SOLE   0 0 30,748
INTELLIA THERAPEUTICS INC COM 45826J105 66 2,299 SH   SOLE   0 0 2,299
AMBARELLA INC SHS G037AX101 6 150 SH   SOLE   0 0 150
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 2 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 1,838 13,950 SH   SOLE   0 0 13,950
PERKINELMER INC COM 714046109 1 11 SH   SOLE   0 0 11
BLACKROCK RES & COMM STRAT T SHS 09257A108 819 90,322 SH   SOLE   0 0 90,322
ISHARES TR IBONDS DEC2022 46435G755 284 11,170 SH   SOLE   0 0 11,170
MATTEL INC COM 577081102 12 752 SH   SOLE   0 0 752
HP INC COM 40434L105 101 3,903 SH   SOLE   0 0 3,903
PHILLIPS 66 COM 718546104 2,170 19,250 SH   SOLE   0 0 19,250
LEAR CORP COM NEW 521865204 255 1,760 SH   SOLE   0 0 1,760
ANNALY CAP MGMT INC COM 035710409 10 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,441 20,253 SH   SOLE   0 0 20,253
MKS INSTRUMENT INC COM 55306N104 27 336 SH   SOLE   0 0 336
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 5 440 SH   SOLE   0 0 440
ALPS ETF TR RIVERFRNT DYMC 00162Q528 514 15,424 SH   SOLE   0 0 15,424
ACUSHNET HOLDINGS CORP COM 005098108 23 850 SH   SOLE   0 0 850
FEDERATED PREM MUN INC FD COM 31423P108 13 1,007 SH   SOLE   0 0 1,007
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 369 4,234 SH   SOLE   0 0 4,234
ANSYS INC COM 03662Q105 338 1,812 SH   SOLE   0 0 1,812
SPDR SERIES TRUST S&P METALS MNG 78464A755 114 3,342 SH   SOLE   0 0 3,342
MCDERMOTT INTL INC COM 580037703 5 288 SH   SOLE   0 0 288
GASLOG LTD SHS G37585109 20 1,000 SH   SOLE   0 0 1,000
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 19 820 SH   SOLE   0 0 820
PIMCO ETF TR ACTIVE BD ETF 72201R775 89 872 SH   SOLE   0 0 872
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1,346 34,764 SH   SOLE   0 0 34,764
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 336 4,850 SH   SOLE   0 0 4,850
CARMAX INC COM 143130102 24 325 SH   SOLE   0 0 325
NEW GOLD INC CDA COM 644535106 0 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106 49 1,667 SH   SOLE   0 0 1,667
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,165 131,640 SH   SOLE   0 0 131,640
CORESITE RLTY CORP COM 21870Q105 52 472 SH   SOLE   0 0 472
ARISTA NETWORKS INC COM 040413106 106 400 SH   SOLE   0 0 400
WAYFAIR INC CL A 94419L101 15 100 SH   SOLE   0 0 100
VIVUS INC COM NEW 928551308 0 20 SH   SOLE   0 0 20
FIRST DATA CORP NEW COM CL A 32008D106 24 1,000 SH   SOLE   0 0 1,000
FST TR NEW OPPORT MLP & ENE COM 33739M100 1 150 SH   SOLE   0 0 150
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 48 2,536 SH   SOLE   0 0 2,536
BLACKROCK MUNIVEST FD INC COM 09253R105 44 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 265 4,612 SH   SOLE   0 0 4,612
ISHARES TR USA MOMENTUM FCT 46432F396 479 4,024 SH   SOLE   0 0 4,024
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 30 1,609 SH   SOLE   0 0 1,609
SPDR SER TR BLOOMBERG SRT TR 78468R408 8 273 SH   SOLE   0 0 273
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 32 231 SH   SOLE   0 0 231
KANSAS CITY SOUTHERN COM NEW 485170302 170 1,500 SH   SOLE   0 0 1,500
HANESBRANDS INC COM 410345102 315 17,107 SH   SOLE   0 0 17,107
ALLSTATE CORP COM 020002101 90 914 SH   SOLE   0 0 914
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 46 500 SH   SOLE   0 0 500
FIRST HORIZON NATL CORP COM 320517105 3 189 SH   SOLE   0 0 189
INVESCO MUN TR COM 46131J103 50 4,289 SH   SOLE   0 0 4,289
ISHARES TR MSCI UK ETF NEW 46435G334 2 50 SH   SOLE   0 0 50
VISA INC COM CL A 92826C839 2,710 18,055 SH   SOLE   0 0 18,055
BANK NEW YORK MELLON CORP COM 064058100 269 5,272 SH   SOLE   0 0 5,272
NORDSTROM INC COM 655664100 219 3,662 SH   SOLE   0 0 3,662
STAMPS COM INC COM NEW 852857200 399 1,766 SH   SOLE   0 0 1,766
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,682 233,815 SH   SOLE   0 0 233,815
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 231 7,578 SH   SOLE   0 0 7,578
ETF MANAGERS TR DRONE ECONMY STG 26924G805 4 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MID CAP ETF 922908629 7,355 44,795 SH   SOLE   0 0 44,795
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,006 6,104 SH   SOLE   0 0 6,104
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3 60 SH   SOLE   0 0 60
NAUTILUS INC COM 63910B102 30 2,123 SH   SOLE   0 0 2,123
ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 6 200 SH   SOLE   0 0 200
ISHARES TR U.S. UTILITS ETF 464287697 24 181 SH   SOLE   0 0 181
ISHARES GOLD TRUST ISHARES 464285105 8,719 762,806 SH   SOLE   0 0 762,806
BASSETT FURNITURE INDS INC COM 070203104 7 310 SH   SOLE   0 0 310
VOXELJET AG ADS 92912L107 0 100 SH   SOLE   0 0 100
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 249 10,065 SH   SOLE   0 0 10,065
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 135 7,296 SH   SOLE   0 0 7,296
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 3 160 SH   SOLE   0 0 160
ISHARES TR S&P 500 VAL ETF 464287408 25,482 219,980 SH   SOLE   0 0 219,980
HERSHEY CO COM 427866108 98 958 SH   SOLE   0 0 958
LOEWS CORP COM 540424108 5 100 SH   SOLE   0 0 100
GLOBALSTAR INC COM 378973408 5 10,000 SH   SOLE   0 0 10,000
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 154 SH   SOLE   0 0 154
WINGSTOP INC COM 974155103 68 1,000 SH   SOLE   0 0 1,000
CATERPILLAR INC DEL COM 149123101 1,534 10,062 SH   SOLE   0 0 10,062
ALCOA CORP COM 013872106 159 3,931 SH   SOLE   0 0 3,931
LKQ CORP COM 501889208 14 450 SH   SOLE   0 0 450
CHEMOURS CO COM 163851108 260 6,580 SH   SOLE   0 0 6,580
SKYWORKS SOLUTIONS INC COM 83088M102 50 549 SH   SOLE   0 0 549
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 300 SH   SOLE   0 0 300
WESCO INTL INC COM 95082P105 403 6,554 SH   SOLE   0 0 6,554
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 37 SH   SOLE   0 0 37
BLACKROCK ENHANCED EQT DIV T COM 09251A104 4 471 SH   SOLE   0 0 471
VANGUARD STAR FD VG TL INTL STK F 921909768 48 890 SH   SOLE   0 0 890
ISHARES TR RUS 1000 VAL ETF 464287598 270 2,131 SH   SOLE   0 0 2,131
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 497 8,878 SH   SOLE   0 0 8,878
MOMO INC ADR 60879B107 93 2,125 SH   SOLE   0 0 2,125
ISHARES TR US TREAS BD ETF 46429B267 27 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 33 1,000 SH   SOLE   0 0 1,000
TRINITY INDS INC COM 896522109 50 1,359 SH   SOLE   0 0 1,359
ALBEMARLE CORP COM 012653101 185 1,855 SH   SOLE   0 0 1,855
COMSTOCK MNG INC COM NEW 205750201 0 125 SH   SOLE   0 0 125
ULTRA CLEAN HLDGS INC COM 90385V107 27 2,131 SH   SOLE   0 0 2,131
GARMIN LTD SHS H2906T109 346 4,945 SH   SOLE   0 0 4,945
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 20 SH   SOLE   0 0 20
ISHARES INC EM MKT SM-CP ETF 464286475 3,023 66,058 SH   SOLE   0 0 66,058
COMCAST CORP NEW CL A 20030N101 555 15,665 SH   SOLE   0 0 15,665
SALLY BEAUTY HLDGS INC COM 79546E104 34 1,847 SH   SOLE   0 0 1,847
BIOGEN INC COM 09062X103 226 641 SH   SOLE   0 0 641
ETSY INC COM 29786A106 21 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 410 4,149 SH   SOLE   0 0 4,149
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 147 3,834 SH   SOLE   0 0 3,834
PHILIP MORRIS INTL INC COM 718172109 1,656 20,311 SH   SOLE   0 0 20,311
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 19 1,165 SH   SOLE   0 0 1,165
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,441 45,652 SH   SOLE   0 0 45,652
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 7,871 123,882 SH   SOLE   0 0 123,882
YY INC ADS REPCOM CLA 98426T106 117 1,562 SH   SOLE   0 0 1,562
CONOCOPHILLIPS COM 20825C104 595 7,684 SH   SOLE   0 0 7,684
BLUEBIRD BIO INC COM 09609G100 13 91 SH   SOLE   0 0 91
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 6 SH   SOLE   0 0 6
BLACKROCK STRATEGIC MUN TR COM 09248T109 84 6,850 SH   SOLE   0 0 6,850
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,351 15,352 SH   SOLE   0 0 15,352
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 195 2,235 SH   SOLE   0 0 2,235
INNOVATOR ETFS TR IBD 50 ETF 45782C102 464 12,062 SH   SOLE   0 0 12,062
SHOPIFY INC CL A 82509L107 52 314 SH   SOLE   0 0 314
DISNEY WALT CO COM DISNEY 254687106 3,706 31,693 SH   SOLE   0 0 31,693
DIEBOLD NXDF INC COM 253651103 1 300 SH   SOLE   0 0 300
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 13 465 SH   SOLE   0 0 465
FIRST TR NASDAQ100 TECH INDE SHS 337345102 10,209 128,638 SH   SOLE   0 0 128,638
ISHARES TR SELECT DIVID ETF 464287168 142 1,427 SH   SOLE   0 0 1,427
YELP INC CL A 985817105 33 664 SH   SOLE   0 0 664
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 5 134 SH   SOLE   0 0 134
STERIS PLC SHS USD G84720104 1,079 9,432 SH   SOLE   0 0 9,432
SVB FINL GROUP COM 78486Q101 5 16 SH   SOLE   0 0 16
DOLLAR GEN CORP NEW COM 256677105 225 2,057 SH   SOLE   0 0 2,057
BAUSCH HEALTH COS INC COM 071734107 3 99 SH   SOLE   0 0 99
T MOBILE US INC COM 872590104 7 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P INS ETF 78464A789 14 422 SH   SOLE   0 0 422
CORINDUS VASCULAR ROBOTICS I COM 218730109 9 6,000 SH   SOLE   0 0 6,000
ARES CAP CORP COM 04010L103 47 2,755 SH   SOLE   0 0 2,755
NEWMONT MINING CORP COM 651639106 60 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,176 73,200 SH   SOLE   0 0 73,200
ISHARES TR CORE S&P US VLU 464287663 7,676 136,156 SH   SOLE   0 0 136,156
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 134 1,876 SH   SOLE   0 0 1,876
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13,173 93,068 SH   SOLE   0 0 93,068
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   SOLE   0 0 100
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1 37 SH   SOLE   0 0 37
ABIOMED INC COM 003654100 81 181 SH   SOLE   0 0 181
EDISON INTL COM 281020107 182 2,685 SH   SOLE   0 0 2,685
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 150 2,588 SH   SOLE   0 0 2,588
TWILIO INC CL A 90138F102 58 675 SH   SOLE   0 0 675
FIRST SOLAR INC COM 336433107 56 1,150 SH   SOLE   0 0 1,150
INTERPUBLIC GROUP COS INC COM 460690100 5 212 SH   SOLE   0 0 212
DENTSPLY SIRONA INC COM 24906P109 329 8,729 SH   SOLE   0 0 8,729
AMDOCS LTD SHS G02602103 30 460 SH   SOLE   0 0 460
REINSURANCE GROUP AMER INC COM NEW 759351604 21 144 SH   SOLE   0 0 144
ALIGN TECHNOLOGY INC COM 016255101 4 10 SH   SOLE   0 0 10
FLANIGANS ENTERPRISES INC COM 338517105 15 540 SH   SOLE   0 0 540
GENERAL ELECTRIC CO COM 369604103 1,459 129,207 SH   SOLE   0 0 129,207
MONDELEZ INTL INC CL A 609207105 494 11,498 SH   SOLE   0 0 11,498
SERES THERAPEUTICS INC COM 81750R102 10 1,365 SH   SOLE   0 0 1,365
JD COM INC SPON ADR CL A 47215P106 47 1,787 SH   SOLE   0 0 1,787
WATSCO INC COM 942622200 1,119 6,283 SH   SOLE   0 0 6,283
GOLUB CAP BDC INC COM 38173M102 18 965 SH   SOLE   0 0 965
SPDR SERIES TRUST S&P BK ETF 78464A797 7 147 SH   SOLE   0 0 147
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 18 2,100 SH   SOLE   0 0 2,100
EMMIS COMMUNICATIONS CORP COM NEW CL A 291525400 3 625 SH   SOLE   0 0 625
LEGGETT & PLATT INC COM 524660107 1,393 31,806 SH   SOLE   0 0 31,806
MAXIM INTEGRATED PRODS INC COM 57772K101 165 2,923 SH   SOLE   0 0 2,923
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 6 445 SH   SOLE   0 0 445
ISHARES INC CORE MSCI EMKT 46434G103 7,572 146,225 SH   SOLE   0 0 146,225
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 211 SH   SOLE   0 0 211
ISHARES TR RUS 2000 GRW ETF 464287648 441 2,050 SH   SOLE   0 0 2,050
SONY CORP SPONSORED ADR 835699307 61 1,000 SH   SOLE   0 0 1,000
MELCO RESORT ENTERTAINMENT L ADR 585464100 9 404 SH   SOLE   0 0 404
NORTHERN TR CORP COM 665859104 50 490 SH   SOLE   0 0 490
NOBLE ENERGY INC COM 655044105 9 300 SH   SOLE   0 0 300
NOVAGOLD RES INC COM NEW 66987E206 8 2,221 SH   SOLE   0 0 2,221
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 10 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,775 63,392 SH   SOLE   0 0 63,392
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 377 10,936 SH   SOLE   0 0 10,936
ISHARES TR RUS 1000 GRW ETF 464287614 168 1,077 SH   SOLE   0 0 1,077
ISHARES TR U.S. TECH ETF 464287721 81 420 SH   SOLE   0 0 420
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 190 SH   SOLE   0 0 190
AMERICAN ELEC PWR INC COM 025537101 240 3,380 SH   SOLE   0 0 3,380
SUNTRUST BKS INC COM 867914103 1,717 25,711 SH   SOLE   0 0 25,711
LOCKHEED MARTIN CORP COM 539830109 4,192 12,116 SH   SOLE   0 0 12,116
PACIRA PHARMACEUTICALS INC COM 695127100 144 2,937 SH   SOLE   0 0 2,937
SOUTHERN COPPER CORP COM 84265V105 11 248 SH   SOLE   0 0 248
ASSOCIATED BANC CORP COM 045487105 148 5,699 SH   SOLE   0 0 5,699
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 71 SH   SOLE   0 0 71
CHECK POINT SOFTWARE TECH LT ORD M22465104 29 246 SH   SOLE   0 0 246
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 1,052 SH   SOLE   0 0 1,052
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 17 800 SH   SOLE   0 0 800
OKTA INC CL A 679295105 188 2,675 SH   SOLE   0 0 2,675
NOVAN INC COM 66988N106 1 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM PAR $0.01 345370860 527 56,955 SH   SOLE   0 0 56,955
PEPSICO INC COM 713448108 3,273 29,272 SH   SOLE   0 0 29,272
ROWAN COMPANIES PLC SHS CL A G7665A101 1 50 SH   SOLE   0 0 50
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   0 0 400
AXON ENTERPRISE INC COM 05464C101 268 3,915 SH   SOLE   0 0 3,915
COHEN & STEERS INFRASTRUCTUR COM 19248A109 157 7,093 SH   SOLE   0 0 7,093
US BANCORP DEL COM NEW 902973304 1,565 29,632 SH   SOLE   0 0 29,632
FIRST COMWLTH FINL CORP PA COM 319829107 81 5,035 SH   SOLE   0 0 5,035
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,979 42,928 SH   SOLE   0 0 42,928
MPLX LP COM UNIT REP LTD 55336V100 2 55 SH   SOLE   0 0 55
WEIBO CORP SPONSORED ADR 948596101 44 600 SH   SOLE   0 0 600
WINTRUST FINL CORP COM 97650W108 85 1,000 SH   SOLE   0 0 1,000
TANZANIAN ROYALTY EXPL CORP COM 87600U104 3 8,500 SH   SOLE   0 0 8,500
SPOTIFY TECHNOLOGY S A SHS L8681T102 221 1,220 SH   SOLE   0 0 1,220
AMERICAN INTL GROUP INC COM NEW 026874784 133 2,506 SH   SOLE   0 0 2,506
VERMILION ENERGY INC COM 923725105 7 200 SH   SOLE   0 0 200
CHESAPEAKE ENERGY CORP COM 165167107 9 2,000 SH   SOLE   0 0 2,000
AIMMUNE THERAPEUTICS INC COM 00900T107 3 100 SH   SOLE   0 0 100
WENDYS CO COM 95058W100 8 444 SH   SOLE   0 0 444
HAIN CELESTIAL GROUP INC COM 405217100 974 35,900 SH   SOLE   0 0 35,900
ISHARES TR S&P 500 GRWT ETF 464287309 43,490 245,469 SH   SOLE   0 0 245,469
LINCOLN NATL CORP IND COM 534187109 5 74 SH   SOLE   0 0 74
FORTIVE CORP COM 34959J108 14 166 SH   SOLE   0 0 166
CAMECO CORP COM 13321L108 59 5,205 SH   SOLE   0 0 5,205
EATON CORP PLC SHS G29183103 108 1,245 SH   SOLE   0 0 1,245
WESTERN AST INFL LKD OPP & I COM 95766R104 22 2,004 SH   SOLE   0 0 2,004
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 10 200 SH   SOLE   0 0 200
DOVER CORP COM 260003108 160 1,804 SH   SOLE   0 0 1,804
ZOES KITCHEN INC COM 98979J109 1 100 SH   SOLE   0 0 100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 403 SH   SOLE   0 0 403
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 94 SH   SOLE   0 0 94
BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 450 SH   SOLE   0 0 450
MELLANOX TECHNOLOGIES LTD SHS M51363113 123 1,679 SH   SOLE   0 0 1,679
SPDR SERIES TRUST S&P PHARMAC 78464A722 26 544 SH   SOLE   0 0 544
WPP PLC NEW ADR 92937A102 29 395 SH   SOLE   0 0 395
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,547 48,374 SH   SOLE   0 0 48,374
WISDOMTREE TR BRAZILN RL FD 97717W240 3 200 SH   SOLE   0 0 200
FTD COS INC COM 30281V108 0 6 SH   SOLE   0 0 6
CUMMINS INC COM 231021106 970 6,642 SH   SOLE   0 0 6,642
SIX FLAGS ENTMT CORP NEW COM 83001A102 140 2,000 SH   SOLE   0 0 2,000
TRANSDIGM GROUP INC COM 893641100 6 15 SH   SOLE   0 0 15
CARRIAGE SVCS INC COM 143905107 3 130 SH   SOLE   0 0 130
REPUBLIC SVCS INC COM 760759100 171 2,360 SH   SOLE   0 0 2,360
CEL SCI CORP COM PAR NEW 150837607 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T RUSEL MDCP EQL 46137V472 91 1,785 SH   SOLE   0 0 1,785
ATMOS ENERGY CORP COM 049560105 46 486 SH   SOLE   0 0 486
DNP SELECT INCOME FD COM 23325P104 53 4,816 SH   SOLE   0 0 4,816
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12 1,080 SH   SOLE   0 0 1,080
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 321 13,605 SH   SOLE   0 0 13,605
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 241 4,416 SH   SOLE   0 0 4,416
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,562 47,030 SH   SOLE   0 0 47,030
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 97 968 SH   SOLE   0 0 968
PINNACLE FINL PARTNERS INC COM 72346Q104 84 1,400 SH   SOLE   0 0 1,400
WIX COM LTD SHS M98068105 58 482 SH   SOLE   0 0 482
FORTINET INC COM 34959E109 28 300 SH   SOLE   0 0 300
BB&T CORP COM 054937107 563 11,595 SH   SOLE   0 0 11,595
WORKHORSE GROUP INC COM NEW 98138J206 0 400 SH   SOLE   0 0 400
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 92 SH   SOLE   0 0 92
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 1,121 52,740 SH   SOLE   0 0 52,740
AEROVIRONMENT INC COM 008073108 3 25 SH   SOLE   0 0 25
JACOBS ENGR GROUP INC DEL COM 469814107 454 5,936 SH   SOLE   0 0 5,936
M & T BK CORP COM 55261F104 511 3,108 SH   SOLE   0 0 3,108
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1 94 SH   SOLE   0 0 94
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 257 3,619 SH   SOLE   0 0 3,619
SEATTLE GENETICS INC COM 812578102 664 8,610 SH   SOLE   0 0 8,610
POLARIS INDS INC COM 731068102 1,229 12,174 SH   SOLE   0 0 12,174
MONGODB INC CL A 60937P106 436 5,350 SH   SOLE   0 0 5,350
ISHARES TR US AER DEF ETF 464288760 392 1,810 SH   SOLE   0 0 1,810
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48 2,566 SH   SOLE   0 0 2,566
SEALED AIR CORP NEW COM 81211K100 8 200 SH   SOLE   0 0 200
BLACKSTONE MTG TR INC COM CL A 09257W100 39 1,175 SH   SOLE   0 0 1,175
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 22,738 272,209 SH   SOLE   0 0 272,209
SILICON LABORATORIES INC COM 826919102 28 300 SH   SOLE   0 0 300
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,669 49,293 SH   SOLE   0 0 49,293
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,297 91,649 SH   SOLE   0 0 91,649
LOWES COS INC COM 548661107 6,061 52,789 SH   SOLE   0 0 52,789
KKR & CO INC CL A 48251W104 19 680 SH   SOLE   0 0 680
MOELIS & CO CL A 60786M105 1 25 SH   SOLE   0 0 25
NEXTERA ENERGY INC COM 65339F101 5,487 32,741 SH   SOLE   0 0 32,741
EPLUS INC COM 294268107 232 2,500 SH   SOLE   0 0 2,500
HYSTER YALE MATLS HANDLING I CL A 449172105 185 3,000 SH   SOLE   0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,113 65,416 SH   SOLE   0 0 65,416
NEUBERGER BERMAN MUNI FD INC COM 64124P101 321 23,903 SH   SOLE   0 0 23,903
BLACKROCK INC COM 09247X101 463 982 SH   SOLE   0 0 982
TEXAS INSTRS INC COM 882508104 109 1,015 SH   SOLE   0 0 1,015
KRAFT HEINZ CO COM 500754106 1,323 24,014 SH   SOLE   0 0 24,014
ISHARES TR RUSSELL 3000 ETF 464287689 61 356 SH   SOLE   0 0 356
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 37 300 SH   SOLE   0 0 300
ISHARES INC MSCI AUST ETF 464286103 9 385 SH   SOLE   0 0 385
RITE AID CORP COM 767754104 1 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T RUSEL 2000 EQL 46137V514 64 1,367 SH   SOLE   0 0 1,367
WEC ENERGY GROUP INC COM 92939U106 987 14,785 SH   SOLE   0 0 14,785
UNITED NAT FOODS INC COM 911163103 12 400 SH   SOLE   0 0 400
ISHARES TR CORE US AGGBD ET 464287226 1,900 18,007 SH   SOLE   0 0 18,007
ALPS ETF TR RIVRFRNT STR INC 00162Q783 206 8,355 SH   SOLE   0 0 8,355
SCANA CORP NEW COM 80589M102 65 1,659 SH   SOLE   0 0 1,659
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 22 1,800 SH   SOLE   0 0 1,800
ISHARES TR NASDAQ BIOTECH 464287556 109 891 SH   SOLE   0 0 891
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 59 SH   SOLE   0 0 59
ISHARES TR INTRM TR CRP ETF 464288638 35 650 SH   SOLE   0 0 650
PRICE T ROWE GROUP INC COM 74144T108 301 2,754 SH   SOLE   0 0 2,754
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,112 151,891 SH   SOLE   0 0 151,891
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61 1,590 SH   SOLE   0 0 1,590
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 1 20 SH   SOLE   0 0 20
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 69 3,250 SH   SOLE   0 0 3,250
CAPITAL SOUTHWEST CORP COM 140501107 0 25 SH   SOLE   0 0 25
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 16 695 SH   SOLE   0 0 695
ISHARES TR IBONDS SEP2020 46434V571 562 22,269 SH   SOLE   0 0 22,269
CITIZENS FINL GROUP INC COM 174610105 104 2,699 SH   SOLE   0 0 2,699
ONEOK INC NEW COM 682680103 3,374 49,773 SH   SOLE   0 0 49,773
MEDNAX INC COM 58502B106 30 635 SH   SOLE   0 0 635
DEAN FOODS CO NEW COM NEW 242370203 14 2,000 SH   SOLE   0 0 2,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 13 500 SH   SOLE   0 0 500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 110 1,450 SH   SOLE   0 0 1,450
NETFLIX INC COM 64110L106 1,456 3,892 SH   SOLE   0 0 3,892
MANULIFE FINL CORP COM 56501R106 216 12,099 SH   SOLE   0 0 12,099
UNITED PARCEL SERVICE INC CL B 911312106 2,625 22,488 SH   SOLE   0 0 22,488
CONSOLIDATED EDISON INC COM 209115104 59 768 SH   SOLE   0 0 768
UNITEDHEALTH GROUP INC COM 91324P102 527 1,980 SH   SOLE   0 0 1,980
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 182 5,889 SH   SOLE   0 0 5,889
ENERPLUS CORP COM 292766102 19 1,505 SH   SOLE   0 0 1,505
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 5 272 SH   SOLE   0 0 272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,595 19,774 SH   SOLE   0 0 19,774
ISHARES TR SP SMCP600VL ETF 464287879 15,084 90,364 SH   SOLE   0 0 90,364
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 193 1,437 SH   SOLE   0 0 1,437
ROLLINS INC COM 775711104 36 593 SH   SOLE   0 0 593
UNITI GROUP INC COM 91325V108 1,303 64,681 SH   SOLE   0 0 64,681
ISHARES TR US TELECOM ETF 464287713 21 689 SH   SOLE   0 0 689
ISHARES TR RESIDNL REAL EST 464288562 2,020 32,125 SH   SOLE   0 0 32,125
AQUA AMERICA INC COM 03836W103 206 5,591 SH   SOLE   0 0 5,591
ISHARES TR JPMORGAN USD EMG 464288281 1,128 10,461 SH   SOLE   0 0 10,461
ISHARES TR MODERT ALLOC ETF 464289875 4 114 SH   SOLE   0 0 114
ISHARES INC MSCI SWEDEN ETF 464286756 0 14 SH   SOLE   0 0 14
DENISON MINES CORP COM 248356107 1 1,284 SH   SOLE   0 0 1,284
WESTERN ASSET INVESTMENT GRA COM 95766T100 31 2,310 SH   SOLE   0 0 2,310
PROGRESSIVE CORP OHIO COM 743315103 86 1,206 SH   SOLE   0 0 1,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 296 9,077 SH   SOLE   0 0 9,077
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14 300 SH   SOLE   0 0 300
SYNOPSYS INC COM 871607107 7 70 SH   SOLE   0 0 70
BERRY GLOBAL GROUP INC COM 08579W103 5 110 SH   SOLE   0 0 110
ONE GAS INC COM 68235P108 2,069 25,148 SH   SOLE   0 0 25,148
DXC TECHNOLOGY CO COM 23355L106 22 235 SH   SOLE   0 0 235
SPIRIT AIRLS INC COM 848577102 7 140 SH   SOLE   0 0 140
APTIV PLC SHS G6095L109 375 4,470 SH   SOLE   0 0 4,470
GILEAD SCIENCES INC COM 375558103 2,180 28,237 SH   SOLE   0 0 28,237
ZIMMER BIOMET HLDGS INC COM 98956P102 301 2,291 SH   SOLE   0 0 2,291
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 18 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 26 1,146 SH   SOLE   0 0 1,146
WHIRLPOOL CORP COM 963320106 1,189 10,016 SH   SOLE   0 0 10,016
ALLIANT ENERGY CORP COM 018802108 74 1,730 SH   SOLE   0 0 1,730
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 82 3,200 SH   SOLE   0 0 3,200
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,871 223,287 SH   SOLE   0 0 223,287
MACYS INC COM 55616P104 53 1,535 SH   SOLE   0 0 1,535
GOLDMAN SACHS GROUP INC COM 38141G104 395 1,760 SH   SOLE   0 0 1,760
EASTMAN CHEM CO COM 277432100 75 788 SH   SOLE   0 0 788
ISHARES TR MULTIFACTOR INTL 46434V274 171 6,105 SH   SOLE   0 0 6,105
INTL PAPER CO COM 460146103 239 4,854 SH   SOLE   0 0 4,854
ISHARES TR MSCI GERMNY ETF 46429B465 2 32 SH   SOLE   0 0 32
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 194 2,554 SH   SOLE   0 0 2,554
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 317 10,295 SH   SOLE   0 0 10,295
ISHARES TR CORE MSCI TOTAL 46432F834 75 1,237 SH   SOLE   0 0 1,237
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1 40 SH   SOLE   0 0 40
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 299 23,889 SH   SOLE   0 0 23,889
VANGUARD INDEX FDS VALUE ETF 922908744 2,495 22,544 SH   SOLE   0 0 22,544
GENERAL DYNAMICS CORP COM 369550108 2,031 9,920 SH   SOLE   0 0 9,920
STATE STR CORP COM 857477103 66 785 SH   SOLE   0 0 785
SABRA HEALTH CARE REIT INC COM 78573L106 3 123 SH   SOLE   0 0 123
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 69 3,143 SH   SOLE   0 0 3,143
SMUCKER J M CO COM NEW 832696405 1,381 13,456 SH   SOLE   0 0 13,456
CIMAREX ENERGY CO COM 171798101 193 2,080 SH   SOLE   0 0 2,080
ECOLAB INC COM 278865100 667 4,253 SH   SOLE   0 0 4,253
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 500 SH   SOLE   0 0 500
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,306 24,478 SH   SOLE   0 0 24,478
SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH Put SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 26 300 SH Call SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100 35 2,500 SH Call SOLE   0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7 800 SH Put SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 9 100 SH Put SOLE   0 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 254 SH   SOLE   0 0 254
FIRST TR ENERGY INFRASTRCTR COM 33738C103 32 2,051 SH   SOLE   0 0 2,051
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4 44 SH   SOLE   0 0 44
APPLIED MATLS INC COM 038222105 18 473 SH   SOLE   0 0 473
PIONEER NAT RES CO COM 723787107 5 28 SH   SOLE   0 0 28
GENERAL MLS INC COM 370334104 2,214 51,586 SH   SOLE   0 0 51,586
FIRST MAJESTIC SILVER CORP COM 32076V103 1 200 SH Call SOLE   0 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 11 1,000 SH Put SOLE   0 0 0
NIKE INC CL B 654106103 8 100 SH Put SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43 320 SH   SOLE   0 0 320
ISHARES TR GLOB HLTHCRE ETF 464287325 8 130 SH   SOLE   0 0 130
TYSON FOODS INC CL A 902494103 47 785 SH   SOLE   0 0 785
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 104 1,669 SH   SOLE   0 0 1,669
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 289 4,061 SH   SOLE   0 0 4,061
UNITED TECHNOLOGIES CORP COM 913017109 2,987 21,368 SH   SOLE   0 0 21,368
POOL CORPORATION COM 73278L105 3 15 SH   SOLE   0 0 15
SMITH A O COM 831865209 107 2,000 SH   SOLE   0 0 2,000
ON SEMICONDUCTOR CORP COM 682189105 9 500 SH   SOLE   0 0 500
BWX TECHNOLOGIES INC COM 05605H100 328 5,245 SH   SOLE   0 0 5,245
OLIN CORP COM PAR $1 680665205 13 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 1,708 23,285 SH   SOLE   0 0 23,285
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 37 500 SH   SOLE   0 0 500
PIMCO MUN INCOME FD II COM 72200W106 686 51,824 SH   SOLE   0 0 51,824
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 766 12,281 SH   SOLE   0 0 12,281
BARINGS CORPORATE INVS COM 06759X107 256 16,734 SH   SOLE   0 0 16,734
PROLOGIS INC COM 74340W103 15 223 SH   SOLE   0 0 223
HENRY JACK & ASSOC INC COM 426281101 1,277 7,975 SH   SOLE   0 0 7,975
DREYFUS STRATEGIC MUN BD FD COM 26202F107 112 15,269 SH   SOLE   0 0 15,269
WESTERN ASSET INTM MUNI FD I COM 958435109 116 13,655 SH   SOLE   0 0 13,655
MV OIL TR TR UNITS 553859109 225 19,239 SH   SOLE   0 0 19,239
EATON VANCE TAX MNGD GBL DV COM 27829F108 4 450 SH   SOLE   0 0 450
BLACKROCK MUNIHOLDNGS QLTY I COM 09254A101 123 10,600 SH   SOLE   0 0 10,600
SPDR SER TR NUVEEN BRC MUNIC 78468R721 320 6,731 SH   SOLE   0 0 6,731
DICKS SPORTING GOODS INC COM 253393102 4 124 SH   SOLE   0 0 124
ROCKWELL COLLINS INC COM 774341101 4 31 SH   SOLE   0 0 31
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13 800 SH   SOLE   0 0 800
CHESAPEAKE ENERGY CORP COM 165167107 2 500 SH Put SOLE   0 0 0
CBL & ASSOC PPTYS INC COM 124830100 9 2,191 SH   SOLE   0 0 2,191
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 102 1,755 SH   SOLE   0 0 1,755
ISHARES TR MSCI INDONIA ETF 46429B309 7 325 SH   SOLE   0 0 325
COMPASS MINERALS INTL INC COM 20451N101 52 775 SH   SOLE   0 0 775
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 14 296 SH   SOLE   0 0 296
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,493 63,632 SH   SOLE   0 0 63,632
ARK ETF TR INNOVATION ETF 00214Q104 88 1,858 SH   SOLE   0 0 1,858
FLEXSHARES TR QUALT DIVD IDX 33939L860 297 6,283 SH   SOLE   0 0 6,283
BHP BILLITON PLC SPONSORED ADR 05545E209 1 25 SH   SOLE   0 0 25
ISHARES TR S&P US PFD STK 464288687 61 1,643 SH   SOLE   0 0 1,643
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 44 1,608 SH   SOLE   0 0 1,608
RELIANCE STEEL & ALUMINUM CO COM 759509102 173 2,030 SH   SOLE   0 0 2,030
ISHARES TR IBONDS DEC2021 46435G789 276 10,911 SH   SOLE   0 0 10,911
GRAINGER W W INC COM 384802104 1,888 5,281 SH   SOLE   0 0 5,281
D R HORTON INC COM 23331A109 295 6,994 SH   SOLE   0 0 6,994
ICU MED INC COM 44930G107 5 17 SH   SOLE   0 0 17
ISHARES TR US HOME CONS ETF 464288752 184 5,207 SH   SOLE   0 0 5,207
PROSHARES TR SHORT S&P 500 NE 74347B425 61 2,230 SH   SOLE   0 0 2,230
WISDOMTREE TR US HIGH DIVIDEND 97717W208 83 1,154 SH   SOLE   0 0 1,154
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 350 7,251 SH   SOLE   0 0 7,251
GATX CORP COM 361448103 26 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 195 2,436 SH   SOLE   0 0 2,436
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 14 609 SH   SOLE   0 0 609
AES CORP COM 00130H105 22 1,600 SH   SOLE   0 0 1,600
EVEREST RE GROUP LTD COM G3223R108 23 100 SH   SOLE   0 0 100
HERBALIFE NUTRITION LTD COM SHS G4412G101 11 200 SH   SOLE   0 0 200
TREX CO INC COM 89531P105 347 4,507 SH   SOLE   0 0 4,507
FIRST TR BICK INDEX FD COM SHS 33733H107 2,458 92,948 SH   SOLE   0 0 92,948
PIMCO INCOME OPPORTUNITY FD COM 72202B100 14 525 SH   SOLE   0 0 525
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7 258 SH   SOLE   0 0 258
ENBRIDGE INC COM 29250N105 95 2,945 SH   SOLE   0 0 2,945
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,716 20,212 SH   SOLE   0 0 20,212
ISHARES TR 20 YR TR BD ETF 464287432 6,052 51,604 SH   SOLE   0 0 51,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,169 491,933 SH   SOLE   0 0 491,933
BAIDU INC SPON ADR REP A 056752108 363 1,587 SH   SOLE   0 0 1,587
ISHARES TR MSCI INDIA SM CP 46429B614 2 57 SH   SOLE   0 0 57
TARENA INTL INC ADR 876108101 14 1,782 SH   SOLE   0 0 1,782
EATON VANCE CORP COM NON VTG 278265103 132 2,503 SH   SOLE   0 0 2,503
TECK RESOURCES LTD CL B 878742204 22 924 SH   SOLE   0 0 924
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 3 50 SH   SOLE   0 0 50
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 58 5,085 SH   SOLE   0 0 5,085
ROYCE VALUE TR INC COM 780910105 1,248 76,358 SH   SOLE   0 0 76,358
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 14 193 SH   SOLE   0 0 193
TJX COS INC NEW COM 872540109 379 3,379 SH   SOLE   0 0 3,379
TORO CO COM 891092108 12 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 189 1,141 SH   SOLE   0 0 1,141
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2 425 SH   SOLE   0 0 425
REALTY INCOME CORP COM 756109104 2,604 45,770 SH   SOLE   0 0 45,770
ISHARES TR CORE HIGH DV ETF 46429B663 20 225 SH   SOLE   0 0 225
SHIRE PLC SPONSORED ADR 82481R106 407 2,248 SH   SOLE   0 0 2,248