CCO

0001730149-18-000005.txt : 20181003 0001730149-18-000005.hdr.sgml : 20181003 20181003171507 ACCESSION NUMBER: 0001730149-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarus Wealth Advisors CENTRAL INDEX KEY: 0001730149 IRS NUMBER: 474638787 STATE OF INCORPORATION: AZ FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18261 FILM NUMBER: 181105930 BUSINESS ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 8585381 BUSINESS PHONE: 623-583-6840 MAIL ADDRESS: STREET 1: 9125 W. THUNDERBIRD ROAD STREET 2: SUITE100 CITY: PEORIA STATE: AZ ZIP: 8585381 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730149 XXXXXXXX 09-30-2018 09-30-2018 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Michael Alan Sherman CCO 6235836840 Michael Alan Sherman Chandler AZ 10-03-2018 0 707 153182 false INFORMATION TABLE 2 Form13F_Clarus03QE2018.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1282 4848 SH SOLE 0 0 4848 ISHARES INC MSCI JPN ETF NEW 46434G822 6 101 SH SOLE 0 0 101 ISHARES INC MSCI EURZONE ETF 464286608 5 128 SH SOLE 0 0 128 ISHARES TR CORE S&P MCP ETF 464287507 57 283 SH SOLE 0 0 283 ISHARES TR S&P MC 400GR ETF 464287606 73 314 SH SOLE 0 0 314 ISHARES TR CORE S&P SCP ETF 464287804 45 521 SH SOLE 0 0 521 ISHARES TR SP SMCP600VL ETF 464287879 27 160 SH SOLE 0 0 160 ISHARES TR S&P SML 600 GWT 464287887 70 349 SH SOLE 0 0 349 ISHARES TR CORE S&P500 ETF 464287200 429 1465 SH SOLE 0 0 1465 ISHARES TR RUS 1000 VAL ETF 464287598 14373 113512 SH SOLE 0 0 113512 ISHARES TR RUS 1000 GRW ETF 464287614 14847 95184 SH SOLE 0 0 95184 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH SOLE 0 0 100 ISHARES TR RUS 2000 VAL ETF 464287630 10712 80543 SH SOLE 0 0 80543 ISHARES TR U.S. REAL ES ETF 464287739 16 200 SH SOLE 0 0 200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1892 SH SOLE 0 0 1892 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 431 SH SOLE 0 0 431 ADOBE SYS INC COM 00724F101 324 1202 SH SOLE 0 0 1202 AMERICAN INTL GROUP INC COM NEW 026874784 7 129 SH SOLE 0 0 129 AMAZON COM INC COM 023135106 904 452 SH SOLE 0 0 452 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 239 SH SOLE 0 0 239 EMERSON ELEC CO COM 291011104 100 1307 SH SOLE 0 0 1307 BOEING CO COM 097023105 317 854 SH SOLE 0 0 854 HERSHEY CO COM 427866108 63 614 SH SOLE 0 0 614 IRON MTN INC NEW COM 46284V101 26 765 SH SOLE 0 0 765 NEUROCRINE BIOSCIENCES INC COM 64125C109 12 97 SH SOLE 0 0 97 EVERSOURCE ENERGY COM 30040W108 34 558 SH SOLE 0 0 558 REALTY INCOME CORP COM 756109104 112 1972 SH SOLE 0 0 1972 ONEOK INC NEW COM 682680103 29 427 SH SOLE 0 0 427 INVESCO QQQ TR UNIT SER 1 46090E103 1477 7948 SH SOLE 0 0 7948 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 600 SH SOLE 0 0 600 AMGEN INC COM 031162100 29 138 SH SOLE 0 0 138 ABBOTT LABS COM 002824100 706 9621 SH SOLE 0 0 9621 ANADARKO PETE CORP COM 032511107 4 56 SH SOLE 0 0 56 BEST BUY INC COM 086516101 3 42 SH SOLE 0 0 42 BP PLC SPONSORED ADR 055622104 118 2566 SH SOLE 0 0 2566 CONAGRA BRANDS INC COM 205887102 818 24088 SH SOLE 0 0 24088 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 69 545 SH SOLE 0 0 545 ALTRIA GROUP INC COM 02209S103 250 4143 SH SOLE 0 0 4143 HORMEL FOODS CORP COM 440452100 4 100 SH SOLE 0 0 100 GENUINE PARTS CO COM 372460105 6 59 SH SOLE 0 0 59 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 115 SH SOLE 0 0 115 GRAINGER W W INC COM 384802104 396 1107 SH SOLE 0 0 1107 INTEL CORP COM 458140100 239 5046 SH SOLE 0 0 5046 ILLINOIS TOOL WKS INC COM 452308109 129 914 SH SOLE 0 0 914 ISHARES TR RUS 2000 GRW ETF 464287648 12468 57969 SH SOLE 0 0 57969 LTC PPTYS INC COM 502175102 24 536 SH SOLE 0 0 536 QUALCOMM INC COM 747525103 40 550 SH SOLE 0 0 550 DISNEY WALT CO COM DISNEY 254687106 237 2025 SH SOLE 0 0 2025 HONEYWELL INTL INC COM 438516106 51 308 SH SOLE 0 0 308 SYSCO CORP COM 871829107 50 686 SH SOLE 0 0 686 JOHNSON & JOHNSON COM 478160104 379 2744 SH SOLE 0 0 2744 PFIZER INC COM 717081103 75 1698 SH SOLE 0 0 1698 EDISON INTL COM 281020107 23 335 SH SOLE 0 0 335 EXELON CORP COM 30161N101 38 878 SH SOLE 0 0 878 LOWES COS INC COM 548661107 217 1886 SH SOLE 0 0 1886 AMERISOURCEBERGEN CORP COM 03073E105 108 1166 SH SOLE 0 0 1166 CHEVRON CORP NEW COM 166764100 1584 12955 SH SOLE 0 0 12955 MICROSOFT CORP COM 594918104 1102 9636 SH SOLE 0 0 9636 ISHARES TR LATN AMER 40 ETF 464287390 13 400 SH SOLE 0 0 400 ISHARES INC MSCI PAC JP ETF 464286665 15 338 SH SOLE 0 0 338 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 245 SH SOLE 0 0 245 UNITED PARCEL SERVICE INC CL B 911312106 185 1583 SH SOLE 0 0 1583 AT&T INC COM 00206R102 651 19392 SH SOLE 0 0 19392 PRUDENTIAL FINL INC COM 744320102 3 25 SH SOLE 0 0 25 CITIGROUP INC COM NEW 172967424 4 58 SH SOLE 0 0 58 CISCO SYS INC COM 17275R102 136 2791 SH SOLE 0 0 2791 DNP SELECT INCOME FD COM 23325P104 8 742 SH SOLE 0 0 742 INTERNATIONAL BUSINESS MACHS COM 459200101 213 1410 SH SOLE 0 0 1410 COCA COLA CO COM 191216100 75 1628 SH SOLE 0 0 1628 LOCKHEED MARTIN CORP COM 539830109 3895 11259 SH SOLE 0 0 11259 PEPSICO INC COM 713448108 126 1126 SH SOLE 0 0 1126 PPG INDS INC COM 693506107 118 1078 SH SOLE 0 0 1078 STRYKER CORP COM 863667101 280 1575 SH SOLE 0 0 1575 JOHNSON CTLS INTL PLC SHS G51502105 224 6410 SH SOLE 0 0 6410 VERIZON COMMUNICATIONS INC COM 92343V104 166 3100 SH SOLE 0 0 3100 ISHARES INC MSCI CDA ETF 464286509 3 117 SH SOLE 0 0 117 ISHARES TR U.S. FINLS ETF 464287788 1361 11203 SH SOLE 0 0 11203 ISHARES TR U.S. TECH ETF 464287721 23 118 SH SOLE 0 0 118 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8331 143819 SH SOLE 0 0 143819 SELECT SECTOR SPDR TR ENERGY 81369Y506 31 404 SH SOLE 0 0 404 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 14713 SH SOLE 0 0 14713 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1583 20192 SH SOLE 0 0 20192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 487 6465 SH SOLE 0 0 6465 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 5821 SH SOLE 0 0 5821 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 744 7820 SH SOLE 0 0 7820 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2153 18365 SH SOLE 0 0 18365 ISHARES TR NASDAQ BIOTECH 464287556 1576 12922 SH SOLE 0 0 12922 ISHARES TR N AMER TECH ETF 464287549 115 551 SH SOLE 0 0 551 ISHARES TR MSCI UK ETF NEW 46435G334 2 68 SH SOLE 0 0 68 VANGUARD GROUP DIV APP ETF 921908844 48 432 SH SOLE 0 0 432 SCHWAB CHARLES CORP NEW COM 808513105 6 113 SH SOLE 0 0 113 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 264 SH SOLE 0 0 264 ALTABA INC COM 021346101 20 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 15 100 SH SOLE 0 0 100 BANK AMER CORP COM 060505104 222 7522 SH SOLE 0 0 7522 STARBUCKS CORP COM 855244109 37 651 SH SOLE 0 0 651 ANALOG DEVICES INC COM 032654105 141 1528 SH SOLE 0 0 1528 AUTOMATIC DATA PROCESSING IN COM 053015103 130 865 SH SOLE 0 0 865 EXXON MOBIL CORP COM 30231G102 579 6814 SH SOLE 0 0 6814 AFLAC INC COM 001055102 133 2828 SH SOLE 0 0 2828 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 33 SH SOLE 0 0 33 WALMART INC COM 931142103 262 2787 SH SOLE 0 0 2787 UNILEVER PLC SPON ADR NEW 904767704 3 58 SH SOLE 0 0 58 ASTRAZENECA PLC SPONSORED ADR 046353108 11 270 SH SOLE 0 0 270 TEXAS INSTRS INC COM 882508104 32 294 SH SOLE 0 0 294 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 308 SH SOLE 0 0 308 COMMERCE BANCSHARES INC COM 200525103 221 3351 SH SOLE 0 0 3351 TARGET CORP COM 87612E106 54 610 SH SOLE 0 0 610 COLGATE PALMOLIVE CO COM 194162103 13 194 SH SOLE 0 0 194 KOHLS CORP COM 500255104 51 686 SH SOLE 0 0 686 COSTCO WHSL CORP NEW COM 22160K105 437 1860 SH SOLE 0 0 1860 LILLY ELI & CO COM 532457108 235 2190 SH SOLE 0 0 2190 CVS HEALTH CORP COM 126650100 181 2298 SH SOLE 0 0 2298 DOMINION ENERGY INC COM 25746U109 17 236 SH SOLE 0 0 236 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 SCHLUMBERGER LTD COM 806857108 55 901 SH SOLE 0 0 901 DANAHER CORP DEL COM 235851102 5 49 SH SOLE 0 0 49 MERCK & CO INC COM 58933Y105 42 589 SH SOLE 0 0 589 NOVARTIS A G SPONSORED ADR 66987V109 73 846 SH SOLE 0 0 846 RAYTHEON CO COM NEW 755111507 108 525 SH SOLE 0 0 525 PROCTER AND GAMBLE CO COM 742718109 247 2962 SH SOLE 0 0 2962 GENERAL ELECTRIC CO COM 369604103 35 3129 SH SOLE 0 0 3129 KIMBERLY CLARK CORP COM 494368103 98 860 SH SOLE 0 0 860 GILEAD SCIENCES INC COM 375558103 4 53 SH SOLE 0 0 53 GOLDMAN SACHS GROUP INC COM 38141G104 7 30 SH SOLE 0 0 30 HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH SOLE 0 0 67 HOME DEPOT INC COM 437076102 96 464 SH SOLE 0 0 464 ING GROEP N V SPONSORED ADR 456837103 13 1000 SH SOLE 0 0 1000 HARLEY DAVIDSON INC COM 412822108 11 245 SH SOLE 0 0 245 MCDONALDS CORP COM 580135101 780 4663 SH SOLE 0 0 4663 NIKE INC CL B 654106103 62 736 SH SOLE 0 0 736 JPMORGAN CHASE & CO COM 46625H100 17 149 SH SOLE 0 0 149 TJX COS INC NEW COM 872540109 94 838 SH SOLE 0 0 838 FLEX LTD ORD Y2573F102 4 288 SH SOLE 0 0 288 MONDELEZ INTL INC CL A 609207105 56 1301 SH SOLE 0 0 1301 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH SOLE 0 0 200 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 RED HAT INC COM 756577102 218 1600 SH SOLE 0 0 1600 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1476 SH SOLE 0 0 1476 SYMANTEC CORP COM 871503108 3 150 SH SOLE 0 0 150 WELLS FARGO CO NEW COM 949746101 8 155 SH SOLE 0 0 155 ISHARES TR 1 3 YR TREAS BD 464287457 589 7087 SH SOLE 0 0 7087 ISHARES TR IBOXX INV CP ETF 464287242 83 723 SH SOLE 0 0 723 CORNING INC COM 219350105 34 960 SH SOLE 0 0 960 PRAXAIR INC COM 74005P104 171 1066 SH SOLE 0 0 1066 XCEL ENERGY INC COM 98389B100 284 6013 SH SOLE 0 0 6013 GLOBAL PMTS INC COM 37940X102 10 80 SH SOLE 0 0 80 FORD MTR CO DEL COM PAR $0.01 345370860 5 537 SH SOLE 0 0 537 UNITEDHEALTH GROUP INC COM 91324P102 417 1567 SH SOLE 0 0 1567 SOUTHWEST AIRLS CO COM 844741108 110 1769 SH SOLE 0 0 1769 PIONEER NAT RES CO COM 723787107 52 300 SH SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243 1428 SH SOLE 0 0 1428 AMERICAN TOWER CORP NEW COM 03027X100 343 2361 SH SOLE 0 0 2361 CROWN CASTLE INTL CORP NEW COM 22822V101 10 91 SH SOLE 0 0 91 WEATHERFORD INTL PLC ORD SHS G48833100 1 500 SH SOLE 0 0 500 UNITED TECHNOLOGIES CORP COM 913017109 473 3385 SH SOLE 0 0 3385 INTUIT COM 461202103 297 1308 SH SOLE 0 0 1308 MARRIOTT INTL INC NEW CL A 571903202 19 144 SH SOLE 0 0 144 3M CO COM 88579Y101 482 2286 SH SOLE 0 0 2286 MAXIM INTEGRATED PRODS INC COM 57772K101 3 56 SH SOLE 0 0 56 COMCAST CORP NEW CL A 20030N101 401 11334 SH SOLE 0 0 11334 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2390 15972 SH SOLE 0 0 15972 WASTE MGMT INC DEL COM 94106L109 43 480 SH SOLE 0 0 480 UNILEVER N V N Y SHS NEW 904784709 22 395 SH SOLE 0 0 395 SMUCKER J M CO COM NEW 832696405 73 715 SH SOLE 0 0 715 NORFOLK SOUTHERN CORP COM 655844108 312 1730 SH SOLE 0 0 1730 WELLTOWER INC COM 95040Q104 8 127 SH SOLE 0 0 127 FIRSTENERGY CORP COM 337932107 10 264 SH SOLE 0 0 264 NEXTERA ENERGY INC COM 65339F101 481 2871 SH SOLE 0 0 2871 DUKE ENERGY CORP NEW COM NEW 26441C204 78 981 SH SOLE 0 0 981 CONSTELLATION BRANDS INC CL A 21036P108 48 224 SH SOLE 0 0 224 CONOCOPHILLIPS COM 20825C104 222 2867 SH SOLE 0 0 2867 CSX CORP COM 126408103 3 40 SH SOLE 0 0 40 APPLE INC COM 037833100 4203 18618 SH SOLE 0 0 18618 AMERICAN AIRLS GROUP INC COM 02376R102 23 549 SH SOLE 0 0 549 ALLSTATE CORP COM 020002101 10 106 SH SOLE 0 0 106 COMFORT SYS USA INC COM 199908104 17 302 SH SOLE 0 0 302 ALLIANT ENERGY CORP COM 018802108 44 1028 SH SOLE 0 0 1028 SERVICE CORP INTL COM 817565104 6 141 SH SOLE 0 0 141 AMERICAN WTR WKS CO INC NEW COM 030420103 4 44 SH SOLE 0 0 44 CAMPBELL SOUP CO COM 134429109 10 264 SH SOLE 0 0 264 CATERPILLAR INC DEL COM 149123101 189 1237 SH SOLE 0 0 1237 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 80 569 SH SOLE 0 0 569 KINDER MORGAN INC DEL COM 49456B101 28 1555 SH SOLE 0 0 1555 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 82 836 SH SOLE 0 0 836 APACHE CORP COM 037411105 45 950 SH SOLE 0 0 950 SUNCOR ENERGY INC NEW COM 867224107 58 1500 SH SOLE 0 0 1500 ISHARES TR MSCI EMG MKT ETF 464287234 51 1190 SH SOLE 0 0 1190 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 2112 SH SOLE 0 0 2112 DTE ENERGY CO COM 233331107 14 131 SH SOLE 0 0 131 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 154 1446 SH SOLE 0 0 1446 ALKERMES PLC SHS G01767105 242 5700 SH SOLE 0 0 5700 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 CITRIX SYS INC COM 177376100 282 2539 SH SOLE 0 0 2539 CHUBB LIMITED COM H1467J104 141 1055 SH SOLE 0 0 1055 CEDAR FAIR L P DEPOSITRY UNIT 150185106 182 3496 SH SOLE 0 0 3496 DEVON ENERGY CORP NEW COM 25179M103 17 426 SH SOLE 0 0 426 ECOLAB INC COM 278865100 252 1609 SH SOLE 0 0 1609 SKYWORKS SOLUTIONS INC COM 83088M102 59 656 SH SOLE 0 0 656 AFFILIATED MANAGERS GROUP COM 008252108 3 19 SH SOLE 0 0 19 PUBLIC STORAGE COM 74460D109 46 226 SH SOLE 0 0 226 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 255 SH SOLE 0 0 255 F5 NETWORKS INC COM 315616102 292 1463 SH SOLE 0 0 1463 AMERICAN EXPRESS CO COM 025816109 281 2643 SH SOLE 0 0 2643 BROWN & BROWN INC COM 115236101 49 1658 SH SOLE 0 0 1658 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH SOLE 0 0 18 FLUOR CORP NEW COM 343412102 47 807 SH SOLE 0 0 807 GENERAL MLS INC COM 370334104 58 1354 SH SOLE 0 0 1354 UNISYS CORP COM NEW 909214306 0 16 SH SOLE 0 0 16 SABINE ROYALTY TR UNIT BEN INT 785688102 167 3962 SH SOLE 0 0 3962 ARCHER DANIELS MIDLAND CO COM 039483102 192 3822 SH SOLE 0 0 3822 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 3881 SH SOLE 0 0 3881 SIMON PPTY GROUP INC NEW COM 828806109 3 17 SH SOLE 0 0 17 CENTERPOINT ENERGY INC COM 15189T107 7 243 SH SOLE 0 0 243 HCP INC COM 40414L109 3 120 SH SOLE 0 0 120 L3 TECHNOLOGIES INC COM 502413107 18 85 SH SOLE 0 0 85 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 38 3158 SH SOLE 0 0 3158 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 243 13333 SH SOLE 0 0 13333 GENERAL DYNAMICS CORP COM 369550108 160 781 SH SOLE 0 0 781 PRINCIPAL FINL GROUP INC COM 74251V102 14 238 SH SOLE 0 0 238 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 33 1100 SH SOLE 0 0 1100 EOG RES INC COM 26875P101 5 42 SH SOLE 0 0 42 VECTOR GROUP LTD COM 92240M108 26 1893 SH SOLE 0 0 1893 KLA-TENCOR CORP COM 482480100 3 29 SH SOLE 0 0 29 SOUTHERN CO COM 842587107 55 1271 SH SOLE 0 0 1271 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35 851 SH SOLE 0 0 851 PAYCHEX INC COM 704326107 129 1757 SH SOLE 0 0 1757 DECKERS OUTDOOR CORP COM 243537107 290 2443 SH SOLE 0 0 2443 ANNALY CAP MGMT INC COM 035710409 85 8309 SH SOLE 0 0 8309 ANWORTH MORTGAGE ASSET CP COM 037347101 13 2750 SH SOLE 0 0 2750 BAUSCH HEALTH COS INC COM 071734107 51 2000 SH SOLE 0 0 2000 BUNGE LIMITED COM G16962105 210 3050 SH SOLE 0 0 3050 WESTERN DIGITAL CORP COM 958102105 13 215 SH SOLE 0 0 215 VALERO ENERGY CORP NEW COM 91913Y100 50 443 SH SOLE 0 0 443 TRACTOR SUPPLY CO COM 892356106 424 4671 SH SOLE 0 0 4671 ROCKWELL AUTOMATION INC COM 773903109 4 21 SH SOLE 0 0 21 NETFLIX INC COM 64110L106 241 643 SH SOLE 0 0 643 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 189 27775 SH SOLE 0 0 27775 IONIS PHARMACEUTICALS INC COM 462222100 186 3600 SH SOLE 0 0 3600 IDACORP INC COM 451107106 26 260 SH SOLE 0 0 260 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 11 962 SH SOLE 0 0 962 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 32 9929 SH SOLE 0 0 9929 ENERPLUS CORP COM 292766102 10 818 SH SOLE 0 0 818 AROTECH CORP COM NEW 042682203 1 200 SH SOLE 0 0 200 ISHARES TR CORE US AGGBD ET 464287226 9 86 SH SOLE 0 0 86 EPR PPTYS COM SH BEN INT 26884U109 14 206 SH SOLE 0 0 206 FIVE STAR SENIOR LIVING INC COM 33832D106 0 220 SH SOLE 0 0 220 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 ISHARES TR SELECT DIVID ETF 464287168 166 1660 SH SOLE 0 0 1660 ISHARES TR TIPS BD ETF 464287176 192 1740 SH SOLE 0 0 1740 SUNTRUST BKS INC COM 867914103 5 69 SH SOLE 0 0 69 LKQ CORP COM 501889208 13 400 SH SOLE 0 0 400 CARNIVAL CORP UNIT 99/99/9999 143658300 225 3526 SH SOLE 0 0 3526 CLOROX CO DEL COM 189054109 111 738 SH SOLE 0 0 738 ACTIVISION BLIZZARD INC COM 00507V109 21 258 SH SOLE 0 0 258 AIR PRODS & CHEMS INC COM 009158106 134 804 SH SOLE 0 0 804 AQUA AMERICA INC COM 03836W103 2 60 SH SOLE 0 0 60 CENTURYLINK INC COM 156700106 16 743 SH SOLE 0 0 743 NVIDIA CORP COM 67066G104 84 300 SH SOLE 0 0 300 WESTERN ASSET HIGH INCM FD I COM 95766J102 30 4704 SH SOLE 0 0 4704 FREEPORT-MCMORAN INC CL B 35671D857 49 3500 SH SOLE 0 0 3500 V F CORP COM 918204108 250 2675 SH SOLE 0 0 2675 TRAVELERS COMPANIES INC COM 89417E109 12 94 SH SOLE 0 0 94 APOLLO INVT CORP COM 03761U106 5 900 SH SOLE 0 0 900 AMERICAN ELEC PWR INC COM 025537101 7 98 SH SOLE 0 0 98 NEW YORK CMNTY BANCORP INC COM 649445103 4 350 SH SOLE 0 0 350 NATIONAL RETAIL PPTYS INC COM 637417106 11 250 SH SOLE 0 0 250 HARRIS CORP DEL COM 413875105 102 603 SH SOLE 0 0 603 EATON CORP PLC SHS G29183103 6 67 SH SOLE 0 0 67 SOUTHWESTERN ENERGY CO COM 845467109 15 3000 SH SOLE 0 0 3000 FAIR ISAAC CORP COM 303250104 23 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC DEL COM 469814107 84 1100 SH SOLE 0 0 1100 AXON ENTERPRISE INC COM 05464C101 109 1600 SH SOLE 0 0 1600 PRICE T ROWE GROUP INC COM 74144T108 2 18 SH SOLE 0 0 18 SENIOR HSG PPTYS TR SH BEN INT 81721M109 46 2638 SH SOLE 0 0 2638 DRIVE SHACK INC COM 262077100 1 160 SH SOLE 0 0 160 MOODYS CORP COM 615369105 274 1641 SH SOLE 0 0 1641 HUMANA INC COM 444859102 17 50 SH SOLE 0 0 50 SCANA CORP NEW COM 80589M102 18 474 SH SOLE 0 0 474 DIEBOLD NXDF INC COM 253651103 5 1000 SH SOLE 0 0 1000 FACTSET RESH SYS INC COM 303075105 64 285 SH SOLE 0 0 285 HENRY JACK & ASSOC INC COM 426281101 58 362 SH SOLE 0 0 362 M D C HLDGS INC COM 552676108 27 908 SH SOLE 0 0 908 ISHARES TR TRANS AVG ETF 464287192 1467 7173 SH SOLE 0 0 7173 DOVER CORP COM 260003108 4 50 SH SOLE 0 0 50 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM 075887109 222 851 SH SOLE 0 0 851 ENTERPRISE PRODS PARTNERS L COM 293792107 20 702 SH SOLE 0 0 702 METLIFE INC COM 59156R108 39 842 SH SOLE 0 0 842 WILLIAMS SONOMA INC COM 969904101 20 304 SH SOLE 0 0 304 YUM BRANDS INC COM 988498101 8 90 SH SOLE 0 0 90 TOLL BROTHERS INC COM 889478103 3 101 SH SOLE 0 0 101 AETNA INC NEW COM 00817Y108 10 50 SH SOLE 0 0 50 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 170 10494 SH SOLE 0 0 10494 MDU RES GROUP INC COM 552690109 100 3880 SH SOLE 0 0 3880 POLARIS INDS INC COM 731068102 17 164 SH SOLE 0 0 164 PENTAIR PLC SHS G7S00T104 218 5027 SH SOLE 0 0 5027 CARPENTER TECHNOLOGY CORP COM 144285103 18 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 13 127 SH SOLE 0 0 127 EATON VANCE CORP COM NON VTG 278265103 135 2573 SH SOLE 0 0 2573 INDIA FD INC COM 454089103 195 8805 SH SOLE 0 0 8805 BALL CORP COM 058498106 6 139 SH SOLE 0 0 139 CINTAS CORP COM 172908105 45 228 SH SOLE 0 0 228 ALPHABET INC CAP STK CL A 02079K305 333 276 SH SOLE 0 0 276 SPDR GOLD TRUST GOLD SHS 78463V107 42 374 SH SOLE 0 0 374 MADISON CVRED CALL & EQ STR COM 557437100 59 7616 SH SOLE 0 0 7616 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 207 SH SOLE 0 0 207 DEAN FOODS CO NEW COM NEW 242370203 1 204 SH SOLE 0 0 204 WEC ENERGY GROUP INC COM 92939U106 185 2777 SH SOLE 0 0 2777 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 94 11839 SH SOLE 0 0 11839 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 366 SH SOLE 0 0 366 RIO TINTO PLC SPONSORED ADR 767204100 7 137 SH SOLE 0 0 137 GERON CORP COM 374163103 33 19000 SH SOLE 0 0 19000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 407 SH SOLE 0 0 407 VANGUARD INDEX FDS MID CAP ETF 922908629 95 577 SH SOLE 0 0 577 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 72 897 SH SOLE 0 0 897 INTUITIVE SURGICAL INC COM NEW 46120E602 24 42 SH SOLE 0 0 42 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 49 SH SOLE 0 0 49 NATIONAL FUEL GAS CO N J COM 636180101 32 573 SH SOLE 0 0 573 FOOT LOCKER INC COM 344849104 9 183 SH SOLE 0 0 183 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 125 9550 SH SOLE 0 0 9550 MYRIAD GENETICS INC COM 62855J104 69 1500 SH SOLE 0 0 1500 BLACKROCK INC COM 09247X101 167 355 SH SOLE 0 0 355 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 27 450 SH SOLE 0 0 450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 16 100 SH SOLE 0 0 100 FASTENAL CO COM 311900104 24 414 SH SOLE 0 0 414 VANGUARD INDEX FDS GROWTH ETF 922908736 193 1201 SH SOLE 0 0 1201 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 15 200 SH SOLE 0 0 200 IMMUNOGEN INC COM 45253H101 9 1000 SH SOLE 0 0 1000 MARKEL CORP COM 570535104 12 10 SH SOLE 0 0 10 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 32 2250 SH SOLE 0 0 2250 CARMAX INC COM 143130102 19 260 SH SOLE 0 0 260 F M C CORP COM NEW 302491303 217 2484 SH SOLE 0 0 2484 EXPEDIA GROUP INC COM NEW 30212P303 13 97 SH SOLE 0 0 97 MONEYGRAM INTL INC COM NEW 60935Y208 1 113 SH SOLE 0 0 113 NUVEEN MUN VALUE FD INC COM 670928100 14 1500 SH SOLE 0 0 1500 VIAD CORP COM NEW 92552R406 13 227 SH SOLE 0 0 227 NATURAL GAS SERVICES GROUP COM 63886Q109 42 2000 SH SOLE 0 0 2000 INCYTE CORP COM 45337C102 37 538 SH SOLE 0 0 538 WESTERN ASSET HIGH INCM OPP COM 95766K109 32 6789 SH SOLE 0 0 6789 RAVEN INDS INC COM 754212108 258 5643 SH SOLE 0 0 5643 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 22 1634 SH SOLE 0 0 1634 NASDAQ INC COM 631103108 55 639 SH SOLE 0 0 639 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2222 SH SOLE 0 0 2222 HANCOCK JOHN INCOME SECS TR COM 410123103 9 700 SH SOLE 0 0 700 MCCORMICK & CO INC COM NON VTG 579780206 21 163 SH SOLE 0 0 163 VANGUARD INDEX FDS SML CP GRW ETF 922908595 160 852 SH SOLE 0 0 852 ISHARES TR MICRO-CAP ETF 464288869 18 169 SH SOLE 0 0 169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 53 SH SOLE 0 0 53 OLD DOMINION FGHT LINES INC COM 679580100 291 1803 SH SOLE 0 0 1803 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 87 1258 SH SOLE 0 0 1258 SEABOARD CORP COM 811543107 189 51 SH SOLE 0 0 51 HEXCEL CORP NEW COM 428291108 5 74 SH SOLE 0 0 74 STERICYCLE INC COM 858912108 47 800 SH SOLE 0 0 800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18 252 SH SOLE 0 0 252 VIACOM INC NEW CL B 92553P201 1 44 SH SOLE 0 0 44 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 223 SH SOLE 0 0 223 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1000 SH SOLE 0 0 1000 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1190 SH SOLE 0 0 1190 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 430 SH SOLE 0 0 430 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 VALMONT INDS INC COM 920253101 200 1442 SH SOLE 0 0 1442 ABB LTD SPONSORED ADR 000375204 251 10611 SH SOLE 0 0 10611 BRUKER CORP COM 116794108 4 116 SH SOLE 0 0 116 EMCOR GROUP INC COM 29084Q100 23 301 SH SOLE 0 0 301 GRANITE CONSTR INC COM 387328107 14 303 SH SOLE 0 0 303 COHEN & STEERS INFRASTRUCTUR COM 19248A109 18 800 SH SOLE 0 0 800 ISHARES TR EAFE VALUE ETF 464288877 8 150 SH SOLE 0 0 150 ISHARES TR EAFE GRWTH ETF 464288885 32 400 SH SOLE 0 0 400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 173 5455 SH SOLE 0 0 5455 SAREPTA THERAPEUTICS INC COM 803607100 269 1666 SH SOLE 0 0 1666 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 45 286 SH SOLE 0 0 286 EATON VANCE ENHANCED EQ INC COM 278274105 16 1005 SH SOLE 0 0 1005 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 79 1110 SH SOLE 0 0 1110 MGP INGREDIENTS INC NEW COM 55303J106 37 466 SH SOLE 0 0 466 SMITH MICRO SOFTWARE INC COM NEW 832154207 7 2675 SH SOLE 0 0 2675 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8 95 SH SOLE 0 0 95 WESTPAC BKG CORP SPONSORED ADR 961214301 14 711 SH SOLE 0 0 711 EATON VANCE TXMGD GL BUYWR O COM 27829C105 215 17885 SH SOLE 0 0 17885 ENBRIDGE INC COM 29250N105 12 378 SH SOLE 0 0 378 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 56 2406 SH SOLE 0 0 2406 BROWN FORMAN CORP CL B 115637209 51 1007 SH SOLE 0 0 1007 ROYAL BK CDA MONTREAL QUE COM 780087102 8 102 SH SOLE 0 0 102 SOUTH JERSEY INDS INC COM 838518108 33 922 SH SOLE 0 0 922 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10 579 SH SOLE 0 0 579 UNITED STATES OIL FUND LP UNITS 91232N108 240 15490 SH SOLE 0 0 15490 XOMA CORP DEL COM NEW 98419J206 0 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 15 250 SH SOLE 0 0 250 RESOURCES CONNECTION INC COM 76122Q105 6 347 SH SOLE 0 0 347 MONOLITHIC PWR SYS INC COM 609839105 4 34 SH SOLE 0 0 34 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 58 1010 SH SOLE 0 0 1010 VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1421 SH SOLE 0 0 1421 CONSOLIDATED WATER CO INC ORD G23773107 238 17192 SH SOLE 0 0 17192 SANGAMO THERAPEUTICS INC COM 800677106 17 1000 SH SOLE 0 0 1000 STAMPS COM INC COM NEW 852857200 9 40 SH SOLE 0 0 40 VONAGE HLDGS CORP COM 92886T201 287 20250 SH SOLE 0 0 20250 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE 0 0 250 HESS CORP COM 42809H107 77 1075 SH SOLE 0 0 1075 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 31 1650 SH SOLE 0 0 1650 INSIGHT ENTERPRISES INC COM 45765U103 8 150 SH SOLE 0 0 150 INVESCO LTD SHS G491BT108 5 221 SH SOLE 0 0 221 MASTERCARD INCORPORATED CL A 57636Q104 33 150 SH SOLE 0 0 150 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 0 0 15 VAIL RESORTS INC COM 91879Q109 265 965 SH SOLE 0 0 965 NEW JERSEY RES COM 646025106 29 619 SH SOLE 0 0 619 ISHARES TR US AER DEF ETF 464288760 10 45 SH SOLE 0 0 45 OBSIDIAN ENERGY LTD COM 674482104 1 960 SH SOLE 0 0 960 BCE INC COM NEW 05534B760 7 177 SH SOLE 0 0 177 ICON PLC SHS G4705A100 5 31 SH SOLE 0 0 31 APTARGROUP INC COM 038336103 70 652 SH SOLE 0 0 652 CREDICORP LTD COM G2519Y108 3 14 SH SOLE 0 0 14 CARRIAGE SVCS INC COM 143905107 7 305 SH SOLE 0 0 305 COVANTA HLDG CORP COM 22282E102 57 3518 SH SOLE 0 0 3518 EXTRA SPACE STORAGE INC COM 30225T102 354 4091 SH SOLE 0 0 4091 WISDOMTREE TR US DIVID EX FNCL 97717W406 23 252 SH SOLE 0 0 252 WISDOMTREE TR GLB US QTLY DIV 97717W844 17 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 23 625 SH SOLE 0 0 625 WISDOMTREE TR US SMALLCAP DIVD 97717W604 30 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCM SECURTIES COM 67072C105 190 21535 SH SOLE 0 0 21535 ISHARES TR US HLTHCR PR ETF 464288828 1416 7084 SH SOLE 0 0 7084 MUELLER WTR PRODS INC COM SER A 624758108 216 18742 SH SOLE 0 0 18742 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10 550 SH SOLE 0 0 550 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 28 2250 SH SOLE 0 0 2250 LAZARD LTD SHS A G54050102 23 476 SH SOLE 0 0 476 HANESBRANDS INC COM 410345102 4 211 SH SOLE 0 0 211 ARES CAP CORP COM 04010L103 45 2606 SH SOLE 0 0 2606 BEACON ROOFING SUPPLY INC COM 073685109 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 35 1562 SH SOLE 0 0 1562 PROSPECT CAPITAL CORPORATION COM 74348T102 54 7379 SH SOLE 0 0 7379 SUNPOWER CORP COM 867652406 88 12070 SH SOLE 0 0 12070 VOYA RISK MANAGED NAT RES FD COM 92913C106 74 11500 SH SOLE 0 0 11500 GORMAN RUPP CO COM 383082104 226 6200 SH SOLE 0 0 6200 OXFORD SQUARE CAP CORP COM 69181V107 14 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 20 150 SH SOLE 0 0 150 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 36 1214 SH SOLE 0 0 1214 TASEKO MINES LTD COM 876511106 8 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9 60 SH SOLE 0 0 60 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 61 1200 SH SOLE 0 0 1200 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 28 250 SH SOLE 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 100 SH SOLE 0 0 100 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH SOLE 0 0 1 PICO HLDGS INC COM NEW 693366205 248 19800 SH SOLE 0 0 19800 AEROVIRONMENT INC COM 008073108 34 300 SH SOLE 0 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 72 SH SOLE 0 0 72 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 177 2904 SH SOLE 0 0 2904 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 40 250 SH SOLE 0 0 250 ISHARES TR IBOXX HI YD ETF 464288513 38 444 SH SOLE 0 0 444 INTERACTIVE BROKERS GROUP IN COM 45841N107 17 309 SH SOLE 0 0 309 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 402 2839 SH SOLE 0 0 2839 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1411 SH SOLE 0 0 1411 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 16 1158 SH SOLE 0 0 1158 DISCOVER FINL SVCS COM 254709108 29 377 SH SOLE 0 0 377 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 19 355 SH SOLE 0 0 355 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325 8534 SH SOLE 0 0 8534 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 112 1280 SH SOLE 0 0 1280 ISHARES TR S&P US PFD STK 464288687 261 7041 SH SOLE 0 0 7041 GULFPORT ENERGY CORP COM NEW 402635304 1 100 SH SOLE 0 0 100 ISHARES TR INTL SEL DIV ETF 464288448 7 200 SH SOLE 0 0 200 UNITED STATES NATL GAS FUND UNIT PAR 912318300 109 4400 SH SOLE 0 0 4400 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 32 365 SH SOLE 0 0 365 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1130 SH SOLE 0 0 1130 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 12 207 SH SOLE 0 0 207 ISHARES TR NATIONAL MUN ETF 464288414 192 1775 SH SOLE 0 0 1775 SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 625 SH SOLE 0 0 625 CONCHO RES INC COM 20605P101 5 30 SH SOLE 0 0 30 OHA INVT CORP COM 67091U102 20 13092 SH SOLE 0 0 13092 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 22 336 SH SOLE 0 0 336 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 45 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 134 2630 SH SOLE 0 0 2630 KAISER ALUMINUM CORP COM PAR $0.01 483007704 12 106 SH SOLE 0 0 106 TRANSOCEAN LTD REG SHS H8817H100 71 5082 SH SOLE 0 0 5082 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 15 502 SH SOLE 0 0 502 GRAN TIERRA ENERGY INC COM 38500T101 7 1800 SH SOLE 0 0 1800 SPDR SER TR SPDR BLOOMBERG 78468R663 183 2000 SH SOLE 0 0 2000 CVR ENERGY INC COM 12662P108 13 316 SH SOLE 0 0 316 SPECTRA ENERGY PARTNERS LP COM 84756N109 25 688 SH SOLE 0 0 688 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 37 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 82 SH SOLE 0 0 82 PGT INNOVATIONS INC COM 69336V101 4 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 78 4478 SH SOLE 0 0 4478 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 32 373 SH SOLE 0 0 373 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 54 705 SH SOLE 0 0 705 FIRST TR S&P REIT INDEX FD COM 33734G108 24 1015 SH SOLE 0 0 1015 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 16 227 SH SOLE 0 0 227 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 86 1350 SH SOLE 0 0 1350 ISHARES TR CRE U S REIT ETF 464288521 73 1500 SH SOLE 0 0 1500 MSCI INC COM 55354G100 291 1638 SH SOLE 0 0 1638 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 288 SH SOLE 0 0 288 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 30 370 SH SOLE 0 0 370 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 308 4382 SH SOLE 0 0 4382 VISA INC COM CL A 92826C839 392 2612 SH SOLE 0 0 2612 PHILIP MORRIS INTL INC COM 718172109 161 1974 SH SOLE 0 0 1974 HILLENBRAND INC COM 431571108 11 214 SH SOLE 0 0 214 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 75 3350 SH SOLE 0 0 3350 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 146 1971 SH SOLE 0 0 1971 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 14 659 SH SOLE 0 0 659 KEURIG DR PEPPER INC COM 49271V100 2 100 SH SOLE 0 0 100 BARINGS BDC INC COM 06759L103 4 403 SH SOLE 0 0 403 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 40 900 SH SOLE 0 0 900 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 107 4270 SH SOLE 0 0 4270 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 168 3105 SH SOLE 0 0 3105 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH SOLE 0 0 500 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 7 400 SH SOLE 0 0 400 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 44 3093 SH SOLE 0 0 3093 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 55 2949 SH SOLE 0 0 2949 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 101 1150 SH SOLE 0 0 1150 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 350 SH SOLE 0 0 350 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 41 3000 SH SOLE 0 0 3000 LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH SOLE 0 0 3 ISHARES TR MSCI ACWI ETF 464288257 4 48 SH SOLE 0 0 48 AEMETIS INC COM NEW 00770K202 0 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT COM 092533108 22 3762 SH SOLE 0 0 3762 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 832 SH SOLE 0 0 832 AMICUS THERAPEUTICS INC COM 03152W109 8 639 SH SOLE 0 0 639 DISCOVERY INC COM SER C 25470F302 63 2123 SH SOLE 0 0 2123 NEUBERGER BERMAN HGH YLD FD COM 64128C106 28 2581 SH SOLE 0 0 2581 FS INVT CORP COM 302635107 285 40495 SH SOLE 0 0 40495 MEDIDATA SOLUTIONS INC COM 58471A105 3 40 SH SOLE 0 0 40 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 21 400 SH SOLE 0 0 400 ETFS SILVER TR SILVER SHS 26922X107 110 7750 SH SOLE 0 0 7750 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 34 600 SH SOLE 0 0 600 NORBORD INC COM NEW 65548P403 195 5872 SH SOLE 0 0 5872 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342 3362 SH SOLE 0 0 3362 ISHARES TR RUS TP200 VL ETF 464289420 11 210 SH SOLE 0 0 210 ISHARES TR RUS TP200 GR ETF 464289438 9 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 813 SH SOLE 0 0 813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 22 250 SH SOLE 0 0 250 GENERAC HLDGS INC COM 368736104 260 4614 SH SOLE 0 0 4614 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 129 5672 SH SOLE 0 0 5672 MAIN STREET CAPITAL CORP COM 56035L104 55 1429 SH SOLE 0 0 1429 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 63 450 SH SOLE 0 0 450 UBS AG JERSEY BRH ALERIAN INFRST 902641646 10 400 SH SOLE 0 0 400 FIRST TR BICK INDEX FD COM SHS 33733H107 68 2585 SH SOLE 0 0 2585 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 42 410 SH SOLE 0 0 410 TESLA INC COM 88160R101 38 143 SH SOLE 0 0 143 GREEN DOT CORP CL A 39304D102 287 3235 SH SOLE 0 0 3235 WISDOMTREE TR EM LCL DEBT FD 97717X867 21 650 SH SOLE 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q866 11 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 22 400 SH SOLE 0 0 400 APOLLO COML REAL EST FIN INC COM 03762U105 11 600 SH SOLE 0 0 600 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 15 300 SH SOLE 0 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1564 5857 SH SOLE 0 0 5857 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 88 1499 SH SOLE 0 0 1499 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 134 SH SOLE 0 0 134 GENERAL MTRS CO COM 37045V100 15 434 SH SOLE 0 0 434 ZOGENIX INC COM NEW 98978L204 8 167 SH SOLE 0 0 167 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 37 412 SH SOLE 0 0 412 ELLIE MAE INC COM 28849P100 10 103 SH SOLE 0 0 103 GSV CAP CORP COM 36191J101 3 465 SH SOLE 0 0 465 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 171 6822 SH SOLE 0 0 6822 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 66 1150 SH SOLE 0 0 1150 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 650 SH SOLE 0 0 650 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 216 4665 SH SOLE 0 0 4665 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 317 6065 SH SOLE 0 0 6065 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 260 5254 SH SOLE 0 0 5254 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 63 1707 SH SOLE 0 0 1707 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 153 4144 SH SOLE 0 0 4144 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 128 3310 SH SOLE 0 0 3310 NEW YORK REIT INC COM NEW 64976L208 5 250 SH SOLE 0 0 250 GLOBAL X FDS GLB X SUPERDIV 37950E549 119 5817 SH SOLE 0 0 5817 ISHARES TR FLTG RATE NT ETF 46429B655 161 3150 SH SOLE 0 0 3150 MARATHON PETE CORP COM 56585A102 40 500 SH SOLE 0 0 500 VEREIT INC COM 92339V100 26 3550 SH SOLE 0 0 3550 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 70 2920 SH SOLE 0 0 2920 SPDR SERIES TRUST AEROSPACE DEF 78464A631 197 1983 SH SOLE 0 0 1983 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 107 1800 SH SOLE 0 0 1800 ISHARES TR MIN VOL USA ETF 46429B697 2 30 SH SOLE 0 0 30 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 26 SH SOLE 0 0 26 XYLEM INC COM 98419M100 293 3674 SH SOLE 0 0 3674 ISHARES TR MIN VOL EAFE ETF 46429B689 80 1100 SH SOLE 0 0 1100 APTIV PLC SHS G6095L109 31 367 SH SOLE 0 0 367 ISHARES INC MIN VOL EMRG MKT 464286533 221 3719 SH SOLE 0 0 3719 PHILLIPS 66 COM 718546104 158 1398 SH SOLE 0 0 1398 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 11 300 SH SOLE 0 0 300 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 108 2995 SH SOLE 0 0 2995 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 89 2122 SH SOLE 0 0 2122 SPDR SER TR BLOMBERG BRC INV 78468R200 154 5000 SH SOLE 0 0 5000 WMIH CORP COM 92936P100 0 7 SH SOLE 0 0 7 FACEBOOK INC CL A 30303M102 239 1451 SH SOLE 0 0 1451 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH SOLE 0 0 100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 400 SH SOLE 0 0 400 SERVICENOW INC COM 81762P102 284 1452 SH SOLE 0 0 1452 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 75 3185 SH SOLE 0 0 3185 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 172 4466 SH SOLE 0 0 4466 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 127 6869 SH SOLE 0 0 6869 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 12 200 SH SOLE 0 0 200 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 250 SH SOLE 0 0 250 ALPS ETF TR SECTR DIV DOGS 00162Q858 10 225 SH SOLE 0 0 225 GLOBUS MED INC CL A 379577208 303 5334 SH SOLE 0 0 5334 PREFERRED APT CMNTYS INC COM 74039L103 772 43908 SH SOLE 0 0 43908 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 284 6080 SH SOLE 0 0 6080 ISHARES INC CORE MSCI EMKT 46434G103 4884 94328 SH SOLE 0 0 94328 ISHARES TR CORE MSCI TOTAL 46432F834 25 416 SH SOLE 0 0 416 ISHARES TR CORE MSCI EAFE 46432F842 78 1213 SH SOLE 0 0 1213 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 341 7045 SH SOLE 0 0 7045 ABBVIE INC COM 00287Y109 164 1732 SH SOLE 0 0 1732 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 117 3050 SH SOLE 0 0 3050 PROSHARES TR MERGER ETF 74348A566 18 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 79 4150 SH SOLE 0 0 4150 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 23 1343 SH SOLE 0 0 1343 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 109 2290 SH SOLE 0 0 2290 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 20 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 212 4410 SH SOLE 0 0 4410 ISHARES TR USA MOMENTUM FCT 46432F396 196 1645 SH SOLE 0 0 1645 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 19 SH SOLE 0 0 19 GLOBAL X FDS GLOBX SUPDV US 37950E291 18 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 13 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 218 12786 SH SOLE 0 0 12786 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 9 1000 SH SOLE 0 0 1000 INTREXON CORP COM 46122T102 5 300 SH SOLE 0 0 300 PROSHARES TR S&P 500 DV ARIST 74348A467 188 2817 SH SOLE 0 0 2817 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 450 SH SOLE 0 0 450 GLOBAL NET LEASE INC COM NEW 379378201 164 7871 SH SOLE 0 0 7871 FIDELITY MSCI CONSM DIS 316092204 14 300 SH SOLE 0 0 300 FIDELITY MSCI INDL INDX 316092709 20 509 SH SOLE 0 0 509 ISHARES TR 0-5YR HI YL CP 46434V407 31 656 SH SOLE 0 0 656 TWITTER INC COM 90184L102 85 3000 SH SOLE 0 0 3000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 358 18050 SH SOLE 0 0 18050 ISHARES TR ULTR SH TRM BD 46434V878 151 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 70 3000 SH SOLE 0 0 3000 WISDOMTREE TR FLOATNG RAT TREA 97717X628 132 5250 SH SOLE 0 0 5250 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 269 8700 SH SOLE 0 0 8700 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 88 3150 SH SOLE 0 0 3150 ALPHABET INC CAP STK CL C 02079K107 49 41 SH SOLE 0 0 41 ISHARES TR CORE DIV GRWTH 46434V621 338 9108 SH SOLE 0 0 9108 ISHARES TR CORE TOTAL USD 46434V613 51 1034 SH SOLE 0 0 1034 ISHARES TR GLOBAL REIT ETF 46434V647 16 638 SH SOLE 0 0 638 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 370 18295 SH SOLE 0 0 18295 SYNCHRONY FINL COM 87165B103 5 177 SH SOLE 0 0 177 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 22 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 869 SH SOLE 0 0 869 CDK GLOBAL INC COM 12508E101 46 737 SH SOLE 0 0 737 AAC HLDGS INC COM 000307108 4 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 57 1400 SH SOLE 0 0 1400 AVANOS MED INC COM 05350V106 62 905 SH SOLE 0 0 905 KIMBALL ELECTRONICS INC COM 49428J109 12 600 SH SOLE 0 0 600 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 185 5060 SH SOLE 0 0 5060 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 17 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 74 2100 SH SOLE 0 0 2100 STORE CAP CORP COM 862121100 3 100 SH SOLE 0 0 100 NEW RELIC INC COM 64829B100 3 29 SH SOLE 0 0 29 ISHARES US ETF TR COMMOD SEL STG 46431W853 39 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD ETF 33733E708 18 500 SH SOLE 0 0 500 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 200 SH SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 54 1100 SH SOLE 0 0 1100 ETSY INC COM 29786A106 3 50 SH SOLE 0 0 50 ISHARES TR MULTIFACTOR INTL 46434V274 143 5100 SH SOLE 0 0 5100 BAOZUN INC SPONSORED ADR 06684L103 9 187 SH SOLE 0 0 187 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3000 SH SOLE 0 0 3000 TRANSUNION COM 89400J107 282 3831 SH SOLE 0 0 3831 WESTROCK CO COM 96145D105 2 46 SH SOLE 0 0 46 KRAFT HEINZ CO COM 500754106 22 405 SH SOLE 0 0 405 PAYPAL HLDGS INC COM 70450Y103 40 450 SH SOLE 0 0 450 LUMENTUM HLDGS INC COM 55024U109 4 64 SH SOLE 0 0 64 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 202 SH SOLE 0 0 202 PJT PARTNERS INC COM CL A 69343T107 1 16 SH SOLE 0 0 16 FERRARI N V COM N3167Y103 1 5 SH SOLE 0 0 5 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 9 238 SH SOLE 0 0 238 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 495 SH SOLE 0 0 495 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 19 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 49 2351 SH SOLE 0 0 2351 SQUARE INC CL A 852234103 10 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 31 1000 SH SOLE 0 0 1000 RMR GROUP INC CL A 74967R106 1 16 SH SOLE 0 0 16 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 26 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 29 1000 SH SOLE 0 0 1000 UNDER ARMOUR INC CL C 904311206 19 1000 SH SOLE 0 0 1000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 362 SH SOLE 0 0 362 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 31 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 27 440 SH SOLE 0 0 440 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC COM CL V 24703L103 6 66 SH SOLE 0 0 66 FIDELITY VLU FACTOR ETF 316092782 21 600 SH SOLE 0 0 600 VERSUM MATLS INC COM 92532W103 16 436 SH SOLE 0 0 436 ADIENT PLC ORD SHS G0084W101 1 19 SH SOLE 0 0 19 YUM CHINA HLDGS INC COM 98850P109 3 89 SH SOLE 0 0 89 LAMB WESTON HLDGS INC COM 513272104 601 9029 SH SOLE 0 0 9029 SMART SAND INC COM 83191H107 8 2000 SH SOLE 0 0 2000 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 27 1200 SH SOLE 0 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 29 600 SH SOLE 0 0 600 ISHARES TR CORE MSCI INTL 46435G326 17 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 28 1200 SH SOLE 0 0 1200 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 5 100 SH SOLE 0 0 100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 56 1107 SH SOLE 0 0 1107 BRIGHTHOUSE FINL INC COM 10922N103 2 34 SH SOLE 0 0 34 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 21 700 SH SOLE 0 0 700 DOWDUPONT INC COM 26078J100 7 114 SH SOLE 0 0 114 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 77 SH SOLE 0 0 77 DELPHI TECHNOLOGIES PLC SHS G2709G107 2 55 SH SOLE 0 0 55 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 105 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 254 4398 SH SOLE 0 0 4398 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 6 190 SH SOLE 0 0 190 APERGY CORP COM 03755L104 1 25 SH SOLE 0 0 25