Chief Operating Officer

0001730149-19-000005.txt : 20190404 0001730149-19-000005.hdr.sgml : 20190404 20190404115727 ACCESSION NUMBER: 0001730149-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190404 DATE AS OF CHANGE: 20190404 EFFECTIVENESS DATE: 20190404 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: 19731539 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 true false 0001730149 XXXXXXXX 03-31-2019 03-31-2019 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Theresa Fanning Chief Operating Officer 6233027706 Theresa Fanning Peoria AZ 04-04-2019 0 684 133732 false INFORMATION TABLE 2 Form13F_Clarus01QE2019.xml ISHARES TR CORE S&P MCP ETF 464287507 54 286 SH SOLE 0 0 286 ISHARES TR S&P MC 400GR ETF 464287606 69 317 SH SOLE 0 0 317 ISHARES TR CORE S&P SCP ETF 464287804 41 527 SH SOLE 0 0 527 ISHARES TR SP SMCP600VL ETF 464287879 24 162 SH SOLE 0 0 162 ISHARES TR S&P SML 600 GWT 464287887 63 351 SH SOLE 0 0 351 ISHARES TR CORE S&P500 ETF 464287200 4 15 SH SOLE 0 0 15 ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH SOLE 0 0 3 ISHARES TR RUSSELL 2000 ETF 464287655 16 105 SH SOLE 0 0 105 ISHARES TR U.S. REAL ES ETF 464287739 278 3199 SH SOLE 0 0 3199 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 2349 8314 SH SOLE 0 0 8314 ADOBE INC COM 00724F101 262 983 SH SOLE 0 0 983 AMAZON COM INC COM 023135106 898 505 SH SOLE 0 0 505 BERKSHIRE HATHAWAY INC DEL CL B 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18 138 SH SOLE 0 0 138 UNITED TECHNOLOGIES CORP COM 913017109 437 3391 SH SOLE 0 0 3391 MARRIOTT INTL INC NEW CL A 571903202 1 9 SH SOLE 0 0 9 3M CO COM 88579Y101 476 2289 SH SOLE 0 0 2289 COMCAST CORP NEW CL A 20030N101 204 5096 SH SOLE 0 0 5096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2138 14775 SH SOLE 0 0 14775 WASTE MGMT INC DEL COM 94106L109 44 426 SH SOLE 0 0 426 UNILEVER N V N Y SHS NEW 904784709 41 701 SH SOLE 0 0 701 SMUCKER J M CO COM NEW 832696405 70 601 SH SOLE 0 0 601 NORFOLK SOUTHERN CORP COM 655844108 372 1993 SH SOLE 0 0 1993 WELLTOWER INC COM 95040Q104 10 129 SH SOLE 0 0 129 FIRSTENERGY CORP COM 337932107 11 264 SH SOLE 0 0 264 NEXTERA ENERGY INC COM 65339F101 689 3564 SH SOLE 0 0 3564 DUKE ENERGY CORP NEW COM NEW 26441C204 99 1100 SH SOLE 0 0 1100 CONSTELLATION BRANDS INC CL A 21036P108 40 226 SH SOLE 0 0 226 CONOCOPHILLIPS COM 20825C104 160 2393 SH SOLE 0 0 2393 APPLE INC COM 037833100 3419 17999 SH SOLE 0 0 17999 ALLSTATE CORP COM 020002101 4 41 SH SOLE 0 0 41 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SH SOLE 0 0 10000 LEGGETT & PLATT INC COM 524660107 4 100 SH SOLE 0 0 100 MYRIAD GENETICS INC COM 62855J104 50 1500 SH SOLE 0 0 1500 BLACKROCK INC COM 09247X101 184 432 SH SOLE 0 0 432 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 40 750 SH SOLE 0 0 750 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 25 450 SH SOLE 0 0 450 VANGUARD INDEX FDS SMALL CP ETF 922908751 20 130 SH SOLE 0 0 130 FASTENAL CO COM 311900104 27 420 SH SOLE 0 0 420 EXPONENT INC COM 30214U102 221 3828 SH SOLE 0 0 3828 VANGUARD INDEX FDS GROWTH ETF 922908736 190 1214 SH SOLE 0 0 1214 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 13 200 SH SOLE 0 0 200 IMMUNOGEN INC COM 45253H101 3 1000 SH SOLE 0 0 1000 MARKEL CORP COM 570535104 10 10 SH SOLE 0 0 10 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 13 1000 SH SOLE 0 0 1000 CARMAX INC COM 143130102 18 260 SH SOLE 0 0 260 F M C CORP COM NEW 302491303 94 1218 SH SOLE 0 0 1218 FIRST FINL BANCORP OH COM 320209109 3 144 SH SOLE 0 0 144 MONEYGRAM INTL INC COM NEW 60935Y208 0 113 SH SOLE 0 0 113 NUVEEN MUN VALUE FD INC COM 670928100 15 1500 SH SOLE 0 0 1500 VIAD CORP COM NEW 92552R406 13 227 SH SOLE 0 0 227 INCYTE CORP COM 45337C102 3 38 SH SOLE 0 0 38 WESTERN ASSET HIGH INCM OPP COM 95766K109 34 7024 SH SOLE 0 0 7024 RAVEN INDS INC COM 754212108 96 2514 SH SOLE 0 0 2514 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 20 1634 SH SOLE 0 0 1634 NASDAQ INC COM 631103108 13 149 SH SOLE 0 0 149 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 27 2222 SH SOLE 0 0 2222 VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 1053 SH SOLE 0 0 1053 ISHARES TR MICRO-CAP ETF 464288869 16 169 SH SOLE 0 0 169 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH SOLE 0 0 61 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 82 1266 SH SOLE 0 0 1266 SEABOARD CORP COM 811543107 103 24 SH SOLE 0 0 24 EAGLE MATERIALS INC COM 26969P108 10 117 SH SOLE 0 0 117 HEXCEL CORP NEW COM 428291108 4 65 SH SOLE 0 0 65 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 75 SH SOLE 0 0 75 VIACOM INC NEW CL B 92553P201 1 44 SH SOLE 0 0 44 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 437 SH SOLE 0 0 437 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 VALMONT INDS INC COM 920253101 104 797 SH SOLE 0 0 797 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1 27 SH SOLE 0 0 27 ABB LTD SPONSORED ADR 000375204 98 5214 SH SOLE 0 0 5214 BRUKER CORP COM 116794108 4 104 SH SOLE 0 0 104 EMCOR GROUP INC COM 29084Q100 22 302 SH SOLE 0 0 302 GRANITE CONSTR INC COM 387328107 13 304 SH SOLE 0 0 304 COHEN & STEERS INFRASTRUCTUR COM 19248A109 20 800 SH SOLE 0 0 800 THERMO FISHER SCIENTIFIC INC COM 883556102 224 818 SH SOLE 0 0 818 ISHARES TR EAFE VALUE ETF 464288877 7 150 SH SOLE 0 0 150 ISHARES TR EAFE GRWTH ETF 464288885 23 300 SH SOLE 0 0 300 FIRST TR VALUE LINE DIVID IN SHS 33734H106 143 4397 SH SOLE 0 0 4397 SAREPTA THERAPEUTICS INC COM 803607100 199 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 132 833 SH SOLE 0 0 833 EATON VANCE ENHANCED EQ INC COM 278274105 15 1044 SH SOLE 0 0 1044 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 71 1060 SH SOLE 0 0 1060 MGP INGREDIENTS INC NEW COM 55303J106 36 467 SH SOLE 0 0 467 SMITH MICRO SOFTWARE INC COM NEW 832154207 7 2675 SH SOLE 0 0 2675 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18 190 SH SOLE 0 0 190 EATON VANCE TXMGD GL BUYWR O COM 27829C105 172 17648 SH SOLE 0 0 17648 ENBRIDGE INC COM 29250N105 54 1476 SH SOLE 0 0 1476 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 51 2406 SH SOLE 0 0 2406 BROWN FORMAN CORP CL B 115637209 58 1106 SH SOLE 0 0 1106 ROYAL BK CDA MONTREAL QUE COM 780087102 8 104 SH SOLE 0 0 104 SOUTH JERSEY INDS INC COM 838518108 30 934 SH SOLE 0 0 934 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 8 506 SH SOLE 0 0 506 XOMA CORP DEL COM NEW 98419J206 0 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 250 SH SOLE 0 0 250 MONOLITHIC PWR SYS INC COM 609839105 4 28 SH SOLE 0 0 28 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 49 910 SH SOLE 0 0 910 VANGUARD WORLD FDS INF TECH ETF 92204A702 276 1378 SH SOLE 0 0 1378 CONSOLIDATED WATER CO INC ORD G23773107 105 8195 SH SOLE 0 0 8195 SANGAMO THERAPEUTICS INC COM 800677106 10 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5432 107824 SH SOLE 0 0 107824 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 356 9235 SH SOLE 0 0 9235 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13 200 SH SOLE 0 0 200 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE 0 0 250 HESS CORP COM 42809H107 65 1075 SH SOLE 0 0 1075 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 37 1650 SH SOLE 0 0 1650 ABEONA THERAPEUTICS INC COM 00289Y107 4 597 SH SOLE 0 0 597 INVESCO LTD SHS G491BT108 4 228 SH SOLE 0 0 228 MASTERCARD INC CL A 57636Q104 35 150 SH SOLE 0 0 150 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 0 0 15 NEW JERSEY RES COM 646025106 31 627 SH SOLE 0 0 627 SCOTTS MIRACLE GRO CO CL A 810186106 79 1009 SH SOLE 0 0 1009 ISHARES TR US AER DEF ETF 464288760 185 927 SH SOLE 0 0 927 OBSIDIAN ENERGY LTD COM 674482104 0 960 SH SOLE 0 0 960 BCE INC COM NEW 05534B760 5 117 SH SOLE 0 0 117 ISHARES TR U.S. MED DVC ETF 464288810 177 766 SH SOLE 0 0 766 ICON PLC SHS G4705A100 3 22 SH SOLE 0 0 22 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 7 425 SH SOLE 0 0 425 APTARGROUP INC COM 038336103 70 656 SH SOLE 0 0 656 CREDICORP LTD COM G2519Y108 3 14 SH SOLE 0 0 14 CARRIAGE SVCS INC COM 143905107 6 307 SH SOLE 0 0 307 COVANTA HLDG CORP COM 22282E102 63 3635 SH SOLE 0 0 3635 EXTRA SPACE STORAGE INC COM 30225T102 405 3976 SH SOLE 0 0 3976 WISDOMTREE TR US DIVID EX FNCL 97717W406 13 150 SH SOLE 0 0 150 WISDOMTREE TR GLB US QTLY DIV 97717W844 17 300 SH SOLE 0 0 300 WISDOMTREE TR US MIDCAP DIVID 97717W505 22 625 SH SOLE 0 0 625 WISDOMTREE TR US SMALLCAP DIVD 97717W604 28 1000 SH SOLE 0 0 1000 NUVEEN PFD & INCM SECURTIES COM 67072C105 141 15702 SH SOLE 0 0 15702 ISHARES TR US HLTHCR PR ETF 464288828 375 2233 SH SOLE 0 0 2233 MUELLER WTR PRODS INC COM SER A 624758108 103 10222 SH SOLE 0 0 10222 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 13 800 SH SOLE 0 0 800 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2250 SH SOLE 0 0 2250 LAZARD LTD SHS A G54050102 18 494 SH SOLE 0 0 494 HANESBRANDS INC COM 410345102 4 214 SH SOLE 0 0 214 ARES CAP CORP COM 04010L103 46 2668 SH SOLE 0 0 2668 BEACON ROOFING SUPPLY INC COM 073685109 10 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 32 1465 SH SOLE 0 0 1465 TAT TECHNOLOGIES LTD ORD NEW M8740S227 4 606 SH SOLE 0 0 606 PROSPECT CAPITAL CORPORATION COM 74348T102 27 4080 SH SOLE 0 0 4080 SUNPOWER CORP COM 867652406 85 13000 SH SOLE 0 0 13000 VOYA RISK MANAGED NAT RES FD COM 92913C106 62 11500 SH SOLE 0 0 11500 GORMAN RUPP CO COM 383082104 99 2914 SH SOLE 0 0 2914 OXFORD SQUARE CAP CORP COM 69181V107 10 1500 SH SOLE 0 0 1500 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 17 150 SH SOLE 0 0 150 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 37 1214 SH SOLE 0 0 1214 TASEKO MINES LTD COM 876511106 6 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 74 1650 SH SOLE 0 0 1650 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 250 SH SOLE 0 0 250 EMERGENT BIOSOLUTIONS INC COM 29089Q105 82 1618 SH SOLE 0 0 1618 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5752 109456 SH SOLE 0 0 109456 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH SOLE 0 0 1 PICO HLDGS INC COM NEW 693366205 96 9663 SH SOLE 0 0 9663 AEROVIRONMENT INC COM 008073108 21 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 39 260 SH SOLE 0 0 260 ISHARES TR IBOXX HI YD ETF 464288513 29 334 SH SOLE 0 0 334 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 311 SH SOLE 0 0 311 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 190 1371 SH SOLE 0 0 1371 DISCOVER FINL SVCS COM 254709108 5 75 SH SOLE 0 0 75 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3745 104715 SH SOLE 0 0 104715 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61 1746 SH SOLE 0 0 1746 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 120 1303 SH SOLE 0 0 1303 ISHARES TR PFD AND INCM SEC 464288687 275 7511 SH SOLE 0 0 7511 ISHARES TR INTL SEL DIV ETF 464288448 21 682 SH SOLE 0 0 682 UNITED STATES NATL GAS FUND UNIT PAR 912318300 102 4345 SH SOLE 0 0 4345 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 31 365 SH SOLE 0 0 365 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1142 SH SOLE 0 0 1142 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13 208 SH SOLE 0 0 208 ISHARES TR NATIONAL MUN ETF 464288414 188 1692 SH SOLE 0 0 1692 SPDR SER TR NUVEEN BRC MUNIC 78468R721 31 625 SH SOLE 0 0 625 CONCHO RES INC COM 20605P101 4 36 SH SOLE 0 0 36 OHA INVT CORP COM 67091U102 3 2163 SH SOLE 0 0 2163 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 40 641 SH SOLE 0 0 641 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 42 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 124 2430 SH SOLE 0 0 2430 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 107 SH SOLE 0 0 107 TRANSOCEAN LTD REG SHS H8817H100 57 6582 SH SOLE 0 0 6582 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 24 SH SOLE 0 0 24 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 14 502 SH SOLE 0 0 502 GRAN TIERRA ENERGY INC COM 38500T101 3 1313 SH SOLE 0 0 1313 SPDR SER TR SPDR BLOOMBERG 78468R663 1966 21459 SH SOLE 0 0 21459 CVR ENERGY INC COM 12662P108 222 5390 SH SOLE 0 0 5390 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 38 1500 SH SOLE 0 0 1500 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 57 SH SOLE 0 0 57 PGT INNOVATIONS INC COM 69336V101 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 63 4856 SH SOLE 0 0 4856 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 64 2100 SH SOLE 0 0 2100 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 8 100 SH SOLE 0 0 100 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 52 725 SH SOLE 0 0 725 FIRST TR S&P REIT INDEX FD COM 33734G108 20 800 SH SOLE 0 0 800 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 14 227 SH SOLE 0 0 227 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 261 4085 SH SOLE 0 0 4085 ISHARES TR CRE U S REIT ETF 464288521 85 1650 SH SOLE 0 0 1650 MSCI INC COM 55354G100 8 39 SH SOLE 0 0 39 VANGUARD WORLD FD MEGA GRWTH IND 921910816 36 288 SH SOLE 0 0 288 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 23 300 SH SOLE 0 0 300 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 371 5542 SH SOLE 0 0 5542 VISA INC COM CL A 92826C839 328 2097 SH SOLE 0 0 2097 PHILIP MORRIS INTL INC COM 718172109 165 1863 SH SOLE 0 0 1863 HILLENBRAND INC COM 431571108 9 216 SH SOLE 0 0 216 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 90 5200 SH SOLE 0 0 5200 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 135 1801 SH SOLE 0 0 1801 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 15 659 SH SOLE 0 0 659 KEURIG DR PEPPER INC COM 49271V100 3 100 SH SOLE 0 0 100 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 38 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 97 4170 SH SOLE 0 0 4170 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 168 3255 SH SOLE 0 0 3255 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 19 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3740 128023 SH SOLE 0 0 128023 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3372 SH SOLE 0 0 3372 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48 2585 SH SOLE 0 0 2585 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 113 1165 SH SOLE 0 0 1165 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 22 350 SH SOLE 0 0 350 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 45 3300 SH SOLE 0 0 3300 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 0 0 13 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 185 SH SOLE 0 0 185 ISHARES TR MSCI ACWI ETF 464288257 2 31 SH SOLE 0 0 31 AEMETIS INC COM NEW 00770K202 0 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT COM 092533108 17 2909 SH SOLE 0 0 2909 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 124 SH SOLE 0 0 124 AMICUS THERAPEUTICS INC COM 03152W109 17 1278 SH SOLE 0 0 1278 DISCOVERY INC COM SER C 25470F302 54 2123 SH SOLE 0 0 2123 NEUBERGER BERMAN HGH YLD FD COM 64128C106 12 1020 SH SOLE 0 0 1020 FS KKR CAPITAL CORP COM 302635107 218 35955 SH SOLE 0 0 35955 MEDIDATA SOLUTIONS INC COM 58471A105 3 41 SH SOLE 0 0 41 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 500 SH SOLE 0 0 500 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 97 6600 SH SOLE 0 0 6600 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 30 600 SH SOLE 0 0 600 NORBORD INC COM NEW 65548P403 109 3973 SH SOLE 0 0 3973 ISHARES TR INDIA 50 ETF 464289529 23 600 SH SOLE 0 0 600 ISHARES TR RUS TP200 VL ETF 464289420 11 210 SH SOLE 0 0 210 ISHARES TR RUS TP200 GR ETF 464289438 8 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 57 820 SH SOLE 0 0 820 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 250 SH SOLE 0 0 250 GENERAC HLDGS INC COM 368736104 113 2204 SH SOLE 0 0 2204 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 24 1105 SH SOLE 0 0 1105 MAIN STREET CAPITAL CORP COM 56035L104 52 1400 SH SOLE 0 0 1400 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 52 450 SH SOLE 0 0 450 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9 400 SH SOLE 0 0 400 FIRST TR BICK INDEX FD COM SHS 33733H107 77 2835 SH SOLE 0 0 2835 UNITED STS BRENT OIL FD LP UNIT 91167Q100 13 700 SH SOLE 0 0 700 TESLA INC COM 88160R101 17 60 SH SOLE 0 0 60 WISDOMTREE TR EM LCL DEBT FD 97717X867 22 650 SH SOLE 0 0 650 ALPS ETF TR ALERIAN MLP 00162Q866 10 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17 300 SH SOLE 0 0 300 ISHARES TR MSCI PHILIPS ETF 46429B408 4 117 SH SOLE 0 0 117 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 14 300 SH SOLE 0 0 300 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52 200 SH SOLE 0 0 200 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 95 1499 SH SOLE 0 0 1499 GENERAL MTRS CO COM 37045V100 16 443 SH SOLE 0 0 443 ZOGENIX INC COM NEW 98978L204 18 334 SH SOLE 0 0 334 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 38 412 SH SOLE 0 0 412 GSV CAP CORP COM 36191J101 4 465 SH SOLE 0 0 465 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 210 8400 SH SOLE 0 0 8400 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 57 1150 SH SOLE 0 0 1150 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 13 650 SH SOLE 0 0 650 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 221 5125 SH SOLE 0 0 5125 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 296 6415 SH SOLE 0 0 6415 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4140 78649 SH SOLE 0 0 78649 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 35 1000 SH SOLE 0 0 1000 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 145 4194 SH SOLE 0 0 4194 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 118 3360 SH SOLE 0 0 3360 GLOBAL X FDS GLB X SUPERDIV 37950E549 51 2800 SH SOLE 0 0 2800 ISHARES TR FLTG RATE NT ETF 46429B655 165 3250 SH SOLE 0 0 3250 MARATHON PETE CORP COM 56585A102 30 500 SH SOLE 0 0 500 VEREIT INC COM 92339V100 30 3550 SH SOLE 0 0 3550 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 70 2952 SH SOLE 0 0 2952 SPDR SERIES TRUST AEROSPACE DEF 78464A631 593 6464 SH SOLE 0 0 6464 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 60 1100 SH SOLE 0 0 1100 XYLEM INC COM 98419M100 138 1744 SH SOLE 0 0 1744 ISHARES TR MIN VOL EAFE ETF 46429B689 79 1100 SH SOLE 0 0 1100 APTIV PLC SHS G6095L109 28 357 SH SOLE 0 0 357 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 227 SH SOLE 0 0 227 ISHARES INC MIN VOL EMRG MKT 464286533 224 3781 SH SOLE 0 0 3781 PHILLIPS 66 COM 718546104 156 1642 SH SOLE 0 0 1642 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 11 300 SH SOLE 0 0 300 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 118 3325 SH SOLE 0 0 3325 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 71 1922 SH SOLE 0 0 1922 SPDR SER TR BLOMBERG BRC INV 78468R200 154 5000 SH SOLE 0 0 5000 FACEBOOK INC CL A 30303M102 259 1556 SH SOLE 0 0 1556 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH SOLE 0 0 100 PROOFPOINT INC COM 743424103 3 23 SH SOLE 0 0 23 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 79 3185 SH SOLE 0 0 3185 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 178 4650 SH SOLE 0 0 4650 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 110 6000 SH SOLE 0 0 6000 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 28 550 SH SOLE 0 0 550 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 250 SH SOLE 0 0 250 PREFERRED APT CMNTYS INC COM 74039L103 635 42846 SH SOLE 0 0 42846 ISHARES TR CORE MSCI TOTAL 46432F834 24 422 SH SOLE 0 0 422 ISHARES TR CORE MSCI EAFE 46432F842 4 72 SH SOLE 0 0 72 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 250 5130 SH SOLE 0 0 5130 ABBVIE INC COM 00287Y109 140 1743 SH SOLE 0 0 1743 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 106 3050 SH SOLE 0 0 3050 PROSHARES TR MERGER ETF 74348A566 22 600 SH SOLE 0 0 600 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 70 3650 SH SOLE 0 0 3650 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 22 1343 SH SOLE 0 0 1343 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 59 1240 SH SOLE 0 0 1240 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 19 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 187 3960 SH SOLE 0 0 3960 ISHARES TR USA MOMENTUM FCT 46432F396 286 2549 SH SOLE 0 0 2549 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 28 1000 SH SOLE 0 0 1000 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 7 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 11 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 212 12655 SH SOLE 0 0 12655 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 1000 SH SOLE 0 0 1000 RINGCENTRAL INC CL A 76680R206 218 2024 SH SOLE 0 0 2024 PROSHARES TR S&P 500 DV ARIST 74348A467 195 2872 SH SOLE 0 0 2872 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 450 SH SOLE 0 0 450 GLOBAL NET LEASE INC COM NEW 379378201 106 5599 SH SOLE 0 0 5599 FIDELITY MSCI INDL INDX 316092709 20 513 SH SOLE 0 0 513 ISHARES TR 0-5YR HI YL CP 46434V407 20 425 SH SOLE 0 0 425 TWITTER INC COM 90184L102 99 3000 SH SOLE 0 0 3000 CHEGG INC COM 163092109 215 5629 SH SOLE 0 0 5629 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 342 18250 SH SOLE 0 0 18250 ISHARES TR ULTR SH TRM BD 46434V878 151 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 12 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 56 2600 SH SOLE 0 0 2600 WISDOMTREE TR FLOATNG RAT TREA 97717X628 133 5300 SH SOLE 0 0 5300 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 265 8800 SH SOLE 0 0 8800 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 77 3150 SH SOLE 0 0 3150 ALPHABET INC CAP STK CL C 02079K107 49 42 SH SOLE 0 0 42 FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 5 200 SH SOLE 0 0 200 JD COM INC SPON ADR CL A 47215P106 30 1000 SH SOLE 0 0 1000 ISHARES TR CORE DIV GRWTH 46434V621 97 2638 SH SOLE 0 0 2638 ISHARES TR CORE TOTAL USD 46434V613 53 1045 SH SOLE 0 0 1045 ISHARES TR GLOBAL REIT ETF 46434V647 18 665 SH SOLE 0 0 665 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 343 17995 SH SOLE 0 0 17995 SYNCHRONY FINL COM 87165B103 6 180 SH SOLE 0 0 180 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 19 15000 SH SOLE 0 0 15000 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 12 200 SH SOLE 0 0 200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 162 889 SH SOLE 0 0 889 CDK GLOBAL INC COM 12508E101 44 740 SH SOLE 0 0 740 AAC HLDGS INC COM 000307108 1 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 55 1400 SH SOLE 0 0 1400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 22 SH SOLE 0 0 22 AVANOS MED INC COM 05350V106 39 905 SH SOLE 0 0 905 KIMBALL ELECTRONICS INC COM 49428J109 3 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 181 4790 SH SOLE 0 0 4790 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 16 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 73 2100 SH SOLE 0 0 2100 STORE CAP CORP COM 862121100 3 100 SH SOLE 0 0 100 NEW RELIC INC COM 64829B100 2 24 SH SOLE 0 0 24 ISHARES US ETF TR COMMOD SEL STG 46431W853 41 1250 SH SOLE 0 0 1250 FIRST TR EXCHANGE TRADED FD ETF 33733E708 10 300 SH SOLE 0 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 200 SH SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 48 1100 SH SOLE 0 0 1100 ETSY INC COM 29786A106 3 40 SH SOLE 0 0 40 ISHARES TR MULTIFACTOR INTL 46434V274 159 6050 SH SOLE 0 0 6050 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3000 SH SOLE 0 0 3000 KRAFT HEINZ CO COM 500754106 79 2406 SH SOLE 0 0 2406 PAYPAL HLDGS INC COM 70450Y103 47 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6 200 SH SOLE 0 0 200 LUMENTUM HLDGS INC COM 55024U109 3 52 SH SOLE 0 0 52 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 12 202 SH SOLE 0 0 202 FERRARI N V COM N3167Y103 1 5 SH SOLE 0 0 5 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25 476 SH SOLE 0 0 476 JOHN HANCOCK ETF TRUST MULTIFACTOR FI 47804J404 18 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 52 2500 SH SOLE 0 0 2500 SQUARE INC CL A 852234103 223 2978 SH SOLE 0 0 2978 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 24 800 SH SOLE 0 0 800 RMR GROUP INC CL A 74967R106 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 27 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 15 425 SH SOLE 0 0 425 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 28 500 SH SOLE 0 0 500 AT HOME GROUP INC COM 04650Y100 3 170 SH SOLE 0 0 170 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 28 450 SH SOLE 0 0 450 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 500 SH SOLE 0 0 500 FIDELITY VLU FACTOR ETF 316092782 20 600 SH SOLE 0 0 600 ADIENT PLC ORD SHS G0084W101 7 523 SH SOLE 0 0 523 YUM CHINA HLDGS INC COM 98850P109 4 89 SH SOLE 0 0 89 ALCOA CORP COM 013872106 4 141 SH SOLE 0 0 141 LAMB WESTON HLDGS INC COM 513272104 677 9029 SH SOLE 0 0 9029 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 710 SH SOLE 0 0 710 PROSHARES TR K1 FRE CRD OIL 74347B417 18 800 SH SOLE 0 0 800 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27 530 SH SOLE 0 0 530 SNAP INC CL A 83304A106 18 1642 SH SOLE 0 0 1642 ISHARES TR CORE MSCI INTL 46435G326 22 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 12 550 SH SOLE 0 0 550 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 37 1750 SH SOLE 0 0 1750 FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 11 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 5 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 50 1000 SH SOLE 0 0 1000 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 241 4800 SH SOLE 0 0 4800 BLUE APRON HLDGS INC CL A 09523Q101 2 2451 SH SOLE 0 0 2451 BRIGHTHOUSE FINL INC COM 10922N103 1 34 SH SOLE 0 0 34 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 21 700 SH SOLE 0 0 700 DOWDUPONT INC COM 26078J100 5 87 SH SOLE 0 0 87 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 151 SH SOLE 0 0 151 ROKU INC COM CL A 77543R102 94 1450 SH SOLE 0 0 1450 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 92 SH SOLE 0 0 92 ARK ETF TR ISRAEL INOVATE 00214Q609 4 184 SH SOLE 0 0 184 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 105 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 109 2068 SH SOLE 0 0 2068 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH SOLE 0 0 500 COLONY CR REAL ESTATE INC COM CL A 19625T101 40 2541 SH SOLE 0 0 2541 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 23 725 SH SOLE 0 0 725 APERGY CORP COM 03755L104 1 25 SH SOLE 0 0 25 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 438 9362 SH SOLE 0 0 9362 FARFETCH LTD ORD SH CL A 30744W107 5 204 SH SOLE 0 0 204 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 9 500 SH SOLE 0 0 500 LIVENT CORP COM 53814L108 18 1452 SH SOLE 0 0 1452 SI BONE INC COM 825704109 4 210 SH SOLE 0 0 210 LINDE PLC COM G5494J103 210 1196 SH SOLE 0 0 1196 DIAMOND S SHIPPING INC COM Y20676105 1 85 SH SOLE 0 0 85