0001730149-19-000006.txt : 20190724 0001730149-19-000006.hdr.sgml : 20190724 20190724120847 ACCESSION NUMBER: 0001730149-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19969946 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 06-30-2019 06-30-2019 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Michael Alan Sherman 6235836840 Michael Alan Sherman Chandler AZ 07-24-2019 0 600 138353 false INFORMATION TABLE 2 Form13FClarus02QE2019.xml ISHARES TR CORE S&P MCP ETF 464287507 56 288 SH SOLE 0 0 288 ISHARES TR S&P MC 400GR ETF 464287606 46 205 SH SOLE 0 0 205 ISHARES TR CORE S&P SCP ETF 464287804 41 529 SH SOLE 0 0 529 ISHARES TR SP SMCP600VL ETF 464287879 24 163 SH SOLE 0 0 163 ISHARES TR S&P SML 600 GWT 464287887 37 204 SH SOLE 0 0 204 ISHARES TR S&P 500 VAL ETF 464287408 355 3047 SH SOLE 0 0 3047 ISHARES TR CORE S&P500 ETF 464287200 5 17 SH SOLE 0 0 17 ISHARES TR U.S. REAL ES ETF 464287739 258 2959 SH SOLE 0 0 2959 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 440 1240 SH SOLE 0 0 1240 SPDR S&P 500 ETF TR TR UNIT 78462F103 2108 7193 SH SOLE 0 0 7193 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 246 4132 SH SOLE 0 0 4132 ADOBE INC COM 00724F101 246 835 SH SOLE 0 0 835 AMAZON COM INC COM 023135106 972 514 SH SOLE 0 0 514 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51 239 SH SOLE 0 0 239 BOEING CO COM 097023105 390 1071 SH SOLE 0 0 1071 HERSHEY CO COM 427866108 83 622 SH SOLE 0 0 622 IRON MTN INC NEW COM 46284V101 25 807 SH SOLE 0 0 807 MARATHON OIL CORP COM 565849106 3 235 SH SOLE 0 0 235 NEUROCRINE BIOSCIENCES INC COM 64125C109 68 802 SH SOLE 0 0 802 EVERSOURCE ENERGY COM 30040W108 16 206 SH SOLE 0 0 206 REALTY INCOME CORP COM 756109104 121 1749 SH SOLE 0 0 1749 ONEOK INC NEW COM 682680103 30 439 SH SOLE 0 0 439 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 218 SH SOLE 0 0 218 INVESCO QQQ TR UNIT SER 1 46090E103 777 4162 SH SOLE 0 0 4162 AMGEN INC COM 031162100 23 124 SH SOLE 0 0 124 ABBOTT LABS COM 002824100 593 7049 SH SOLE 0 0 7049 ANADARKO PETE CORP COM 032511107 4 56 SH SOLE 0 0 56 BP PLC SPONSORED ADR 055622104 121 2901 SH SOLE 0 0 2901 CONAGRA BRANDS INC COM 205887102 639 24088 SH SOLE 0 0 24088 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 661 SH SOLE 0 0 661 ALTRIA GROUP INC COM 02209S103 188 3978 SH SOLE 0 0 3978 HORMEL FOODS CORP COM 440452100 4 101 SH SOLE 0 0 101 GENUINE PARTS CO COM 372460105 3 33 SH SOLE 0 0 33 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 25 633 SH SOLE 0 0 633 GRAINGER W W INC COM 384802104 547 2038 SH SOLE 0 0 2038 INTEL CORP COM 458140100 90 1873 SH SOLE 0 0 1873 ISHARES TR RUS 2000 GRW ETF 464287648 20 100 SH SOLE 0 0 100 LTC PPTYS INC COM 502175102 25 552 SH SOLE 0 0 552 NEWELL BRANDS INC COM 651229106 4 235 SH SOLE 0 0 235 ORACLE CORP COM 68389X105 238 4173 SH SOLE 0 0 4173 QUALCOMM INC COM 747525103 38 500 SH SOLE 0 0 500 DISNEY WALT CO COM DISNEY 254687106 571 4086 SH SOLE 0 0 4086 HONEYWELL INTL INC COM 438516106 213 1220 SH SOLE 0 0 1220 SYSCO CORP COM 871829107 79 1121 SH SOLE 0 0 1121 JOHNSON & JOHNSON COM 478160104 300 2151 SH SOLE 0 0 2151 HAIN CELESTIAL GROUP INC COM 405217100 5 225 SH SOLE 0 0 225 PFIZER INC COM 717081103 14 322 SH SOLE 0 0 322 EDISON INTL COM 281020107 21 317 SH SOLE 0 0 317 EXELON CORP COM 30161N101 42 886 SH SOLE 0 0 886 LOWES COS INC COM 548661107 292 2894 SH SOLE 0 0 2894 AMERISOURCEBERGEN CORP COM 03073E105 101 1182 SH SOLE 0 0 1182 CHEVRON CORP NEW COM 166764100 1505 12096 SH SOLE 0 0 12096 MICROSOFT CORP COM 594918104 1082 8079 SH SOLE 0 0 8079 ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH SOLE 0 0 24 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 245 SH SOLE 0 0 245 UNITED PARCEL SERVICE INC CL B 911312106 66 640 SH SOLE 0 0 640 AT&T INC COM 00206R102 887 26462 SH SOLE 0 0 26462 CISCO SYS INC COM 17275R102 179 3262 SH SOLE 0 0 3262 DNP SELECT INCOME FD COM 23325P104 9 742 SH SOLE 0 0 742 INTERNATIONAL BUSINESS MACHS COM 459200101 168 1219 SH SOLE 0 0 1219 COCA COLA CO COM 191216100 84 1641 SH SOLE 0 0 1641 LOCKHEED MARTIN CORP COM 539830109 4095 11264 SH SOLE 0 0 11264 PEPSICO INC COM 713448108 197 1502 SH SOLE 0 0 1502 PPG INDS INC COM 693506107 141 1209 SH SOLE 0 0 1209 STRYKER CORP COM 863667101 434 2111 SH SOLE 0 0 2111 JOHNSON CTLS INTL PLC SHS G51502105 118 2850 SH SOLE 0 0 2850 VERIZON COMMUNICATIONS INC COM 92343V104 165 2882 SH SOLE 0 0 2882 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5002 82439 SH SOLE 0 0 82439 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9507 156078 SH SOLE 0 0 156078 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9824 253643 SH SOLE 0 0 253643 ISHARES TR U.S. FINLS ETF 464287788 128 1023 SH SOLE 0 0 1023 ISHARES TR U.S. TECH ETF 464287721 23 119 SH SOLE 0 0 119 SELECT SECTOR SPDR TR ENERGY 81369Y506 308 4830 SH SOLE 0 0 4830 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 385 13958 SH SOLE 0 0 13958 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1685 21761 SH SOLE 0 0 21761 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2218 28419 SH SOLE 0 0 28419 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 889 15307 SH SOLE 0 0 15307 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 6237 SH SOLE 0 0 6237 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1587 13313 SH SOLE 0 0 13313 ISHARES TR NASDAQ BIOTECH 464287556 149 1368 SH SOLE 0 0 1368 ISHARES TR EXPND TEC SC ETF 464287549 119 553 SH SOLE 0 0 553 ISHARES INC MSCI MLY ETF NEW 46434G814 4 131 SH SOLE 0 0 131 ISHARES TR U.S. FIN SVC ETF 464287770 188 1402 SH SOLE 0 0 1402 VANGUARD GROUP DIV APP ETF 921908844 48 419 SH SOLE 0 0 419 THE CHARLES SCHWAB CORPORATI COM 808513105 4 95 SH SOLE 0 0 95 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 264 SH SOLE 0 0 264 ALTABA INC COM 021346101 21 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 21 125 SH SOLE 0 0 125 BANK AMER CORP COM 060505104 176 6072 SH SOLE 0 0 6072 STARBUCKS CORP COM 855244109 36 431 SH SOLE 0 0 431 ANALOG DEVICES INC COM 032654105 181 1603 SH SOLE 0 0 1603 AUTOMATIC DATA PROCESSING IN COM 053015103 175 1056 SH SOLE 0 0 1056 EXXON MOBIL CORP COM 30231G102 653 8525 SH SOLE 0 0 8525 AFLAC INC COM 001055102 154 2809 SH SOLE 0 0 2809 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 33 SH SOLE 0 0 33 WALMART INC COM 931142103 437 3958 SH SOLE 0 0 3958 APPLIED MATLS INC COM 038222105 5 102 SH SOLE 0 0 102 WABTEC CORP COM 929740108 2 23 SH SOLE 0 0 23 UNILEVER PLC SPON ADR NEW 904767704 4 58 SH SOLE 0 0 58 TEXAS INSTRS INC COM 882508104 78 683 SH SOLE 0 0 683 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 64 718 SH SOLE 0 0 718 COMMERCE BANCSHARES INC COM 200525103 232 3894 SH SOLE 0 0 3894 TARGET CORP COM 87612E106 3 38 SH SOLE 0 0 38 COLGATE PALMOLIVE CO COM 194162103 14 198 SH SOLE 0 0 198 KOHLS CORP COM 500255104 5 107 SH SOLE 0 0 107 CABOT OIL & GAS CORP COM 127097103 4 159 SH SOLE 0 0 159 COSTCO WHSL CORP NEW COM 22160K105 601 2273 SH SOLE 0 0 2273 LILLY ELI & CO COM 532457108 227 2045 SH SOLE 0 0 2045 CVS HEALTH CORP COM 126650100 129 2366 SH SOLE 0 0 2366 DOMINION ENERGY INC COM 25746U109 15 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 4 25 SH SOLE 0 0 25 SCHLUMBERGER LTD COM 806857108 18 450 SH SOLE 0 0 450 DANAHER CORPORATION COM 235851102 6 44 SH SOLE 0 0 44 MERCK & CO INC COM 58933Y105 262 3123 SH SOLE 0 0 3123 NOVARTIS A G SPONSORED ADR 66987V109 78 855 SH SOLE 0 0 855 RAYTHEON CO COM NEW 755111507 91 525 SH SOLE 0 0 525 PROCTER AND GAMBLE CO COM 742718109 646 5889 SH SOLE 0 0 5889 GENERAL ELECTRIC CO COM 369604103 98 9363 SH SOLE 0 0 9363 KIMBERLY CLARK CORP COM 494368103 115 860 SH SOLE 0 0 860 HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH SOLE 0 0 67 HOME DEPOT INC COM 437076102 127 611 SH SOLE 0 0 611 ING GROEP N V SPONSORED ADR 456837103 12 1000 SH SOLE 0 0 1000 MCDONALDS CORP COM 580135101 909 4375 SH SOLE 0 0 4375 NIKE INC CL B 654106103 62 739 SH SOLE 0 0 739 JPMORGAN CHASE & CO COM 46625H100 241 2153 SH SOLE 0 0 2153 TJX COS INC NEW COM 872540109 320 6053 SH SOLE 0 0 6053 MONDELEZ INTL INC CL A 609207105 70 1305 SH SOLE 0 0 1305 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH SOLE 0 0 200 RED HAT INC COM 756577102 19 100 SH SOLE 0 0 100 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1476 SH SOLE 0 0 1476 WELLS FARGO CO NEW COM 949746101 74 1565 SH SOLE 0 0 1565 ISHARES TR 1 3 YR TREAS BD 464287457 915 10791 SH SOLE 0 0 10791 ISHARES TR BARCLAYS 7 10 YR 464287440 122 1112 SH SOLE 0 0 1112 ISHARES TR IBOXX INV CP ETF 464287242 201 1617 SH SOLE 0 0 1617 CORNING INC COM 219350105 24 710 SH SOLE 0 0 710 XCEL ENERGY INC COM 98389B100 362 6087 SH SOLE 0 0 6087 FORD MTR CO DEL COM 345370860 9 856 SH SOLE 0 0 856 WEIGHT WATCHERS INTL INC NEW COM 948626106 19 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 166 680 SH SOLE 0 0 680 SOUTHWEST AIRLS CO COM 844741108 80 1578 SH SOLE 0 0 1578 PIONEER NAT RES CO COM 723787107 46 300 SH SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 1763 SH SOLE 0 0 1763 AMERICAN TOWER CORP NEW COM 03027X100 508 2483 SH SOLE 0 0 2483 CROWN CASTLE INTL CORP NEW COM 22822V101 18 139 SH SOLE 0 0 139 UNITED TECHNOLOGIES CORP COM 913017109 403 3097 SH SOLE 0 0 3097 3M CO COM 88579Y101 362 2086 SH SOLE 0 0 2086 ALBEMARLE CORP COM 012653101 96 1367 SH SOLE 0 0 1367 COMCAST CORP NEW CL A 20030N101 338 8004 SH SOLE 0 0 8004 XILINX INC COM 983919101 236 2001 SH SOLE 0 0 2001 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3589 23914 SH SOLE 0 0 23914 WASTE MGMT INC DEL COM 94106L109 91 786 SH SOLE 0 0 786 UNILEVER N V N Y SHS NEW 904784709 43 701 SH SOLE 0 0 701 SMUCKER J M CO COM NEW 832696405 69 603 SH SOLE 0 0 603 NORFOLK SOUTHERN CORP COM 655844108 642 3221 SH SOLE 0 0 3221 WELLTOWER INC COM 95040Q104 11 129 SH SOLE 0 0 129 FIRSTENERGY CORP COM 337932107 11 264 SH SOLE 0 0 264 NEXTERA ENERGY INC COM 65339F101 879 4291 SH SOLE 0 0 4291 DUKE ENERGY CORP NEW COM NEW 26441C204 106 1207 SH SOLE 0 0 1207 CONSTELLATION BRANDS INC CL A 21036P108 50 252 SH SOLE 0 0 252 CONOCOPHILLIPS COM 20825C104 141 2318 SH SOLE 0 0 2318 APPLE INC COM 037833100 3644 18409 SH SOLE 0 0 18409 ALLSTATE CORP COM 020002101 4 41 SH SOLE 0 0 41 COMFORT SYS USA INC COM 199908104 15 303 SH SOLE 0 0 303 ALLIANT ENERGY CORP COM 018802108 78 1599 SH SOLE 0 0 1599 SERVICE CORP INTL COM 817565104 7 143 SH SOLE 0 0 143 AMERICAN WTR WKS CO INC NEW COM 030420103 5 44 SH SOLE 0 0 44 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5115 163524 SH SOLE 0 0 163524 CATERPILLAR INC DEL COM 149123101 201 1477 SH SOLE 0 0 1477 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 86 574 SH SOLE 0 0 574 KINDER MORGAN INC DEL COM 49456B101 2 95 SH SOLE 0 0 95 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 844 SH SOLE 0 0 844 SUNCOR ENERGY INC NEW COM 867224107 47 1500 SH SOLE 0 0 1500 DTE ENERGY CO COM 233331107 17 131 SH SOLE 0 0 131 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 338 SH SOLE 0 0 338 ALKERMES PLC SHS G01767105 128 5700 SH SOLE 0 0 5700 CELGENE CORP COM 151020104 4 44 SH SOLE 0 0 44 CHUBB LIMITED COM H1467J104 163 1109 SH SOLE 0 0 1109 DEVON ENERGY CORP NEW COM 25179M103 9 320 SH SOLE 0 0 320 ECOLAB INC COM 278865100 407 2062 SH SOLE 0 0 2062 SKYWORKS SOLUTIONS INC COM 83088M102 39 500 SH SOLE 0 0 500 ISHARES TR EXPANDED TECH 464287515 189 863 SH SOLE 0 0 863 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5 42 SH SOLE 0 0 42 VERISIGN INC COM 92343E102 8 40 SH SOLE 0 0 40 BROWN & BROWN INC COM 115236101 56 1672 SH SOLE 0 0 1672 FLUOR CORP NEW COM 343412102 28 818 SH SOLE 0 0 818 GENERAL MLS INC COM 370334104 95 1802 SH SOLE 0 0 1802 UNISYS CORP COM NEW 909214306 0 16 SH SOLE 0 0 16 SABINE ROYALTY TR UNIT BEN INT 785688102 21 425 SH SOLE 0 0 425 ARCHER DANIELS MIDLAND CO COM 039483102 108 2639 SH SOLE 0 0 2639 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 132 3787 SH SOLE 0 0 3787 CENTERPOINT ENERGY INC COM 15189T107 7 250 SH SOLE 0 0 250 HCP INC COM 40414L109 4 120 SH SOLE 0 0 120 L3 TECHNOLOGIES INC COM 502413107 21 86 SH SOLE 0 0 86 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 33 3158 SH SOLE 0 0 3158 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 196 9821 SH SOLE 0 0 9821 PRINCIPAL FINL GROUP INC COM 74251V102 14 238 SH SOLE 0 0 238 DICKS SPORTING GOODS INC COM 253393102 81 2326 SH SOLE 0 0 2326 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 12 400 SH SOLE 0 0 400 EOG RES INC COM 26875P101 4 42 SH SOLE 0 0 42 KLA-TENCOR CORP COM 482480100 2 16 SH SOLE 0 0 16 SOUTHERN CO COM 842587107 4 73 SH SOLE 0 0 73 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11 250 SH SOLE 0 0 250 PAYCHEX INC COM 704326107 143 1736 SH SOLE 0 0 1736 ANNALY CAP MGMT INC COM 035710409 77 8391 SH SOLE 0 0 8391 ANWORTH MORTGAGE ASSET CP COM 037347101 10 2750 SH SOLE 0 0 2750 BAUSCH HEALTH COS INC COM 071734107 50 2000 SH SOLE 0 0 2000 BUNGE LIMITED COM G16962105 105 1886 SH SOLE 0 0 1886 WESTERN DIGITAL CORP COM 958102105 11 221 SH SOLE 0 0 221 VALERO ENERGY CORP NEW COM 91913Y100 19 219 SH SOLE 0 0 219 TRACTOR SUPPLY CO COM 892356106 78 714 SH SOLE 0 0 714 ROCKWELL AUTOMATION INC COM 773903109 3 16 SH SOLE 0 0 16 NETFLIX INC COM 64110L106 581 1581 SH SOLE 0 0 1581 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 11 1790 SH SOLE 0 0 1790 IONIS PHARMACEUTICALS INC COM 462222100 141 2200 SH SOLE 0 0 2200 IDACORP INC COM 451107106 26 260 SH SOLE 0 0 260 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 12 962 SH SOLE 0 0 962 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 32 10570 SH SOLE 0 0 10570 ENERPLUS CORP COM 292766102 6 824 SH SOLE 0 0 824 AROTECH CORP COM NEW 042682203 0 200 SH SOLE 0 0 200 GATX CORP COM 361448103 101 1271 SH SOLE 0 0 1271 ISHARES TR CORE US AGGBD ET 464287226 2219 19928 SH SOLE 0 0 19928 CADENCE DESIGN SYSTEM INC COM 127387108 14 200 SH SOLE 0 0 200 FIVE STAR SENIOR LIVING INC COM 33832D106 0 220 SH SOLE 0 0 220 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 AUTOZONE INC COM 053332102 235 214 SH SOLE 0 0 214 IAC INTERACTIVECORP COM 44919P508 17 76 SH SOLE 0 0 76 FULLER H B CO COM 359694106 4 81 SH SOLE 0 0 81 ISHARES TR SELECT DIVID ETF 464287168 420 4215 SH SOLE 0 0 4215 ISHARES TR TIPS BD ETF 464287176 285 2465 SH SOLE 0 0 2465 SUNTRUST BKS INC COM 867914103 5 82 SH SOLE 0 0 82 LKQ CORP COM 501889208 11 400 SH SOLE 0 0 400 CARNIVAL CORP UNIT 99/99/9999 143658300 5 114 SH SOLE 0 0 114 ACTIVISION BLIZZARD INC COM 00507V109 12 260 SH SOLE 0 0 260 AIR PRODS & CHEMS INC COM 009158106 185 817 SH SOLE 0 0 817 AQUA AMERICA INC COM 03836W103 4 92 SH SOLE 0 0 92 CENTURYLINK INC COM 156700106 9 751 SH SOLE 0 0 751 NVIDIA CORP COM 67066G104 99 606 SH SOLE 0 0 606 FREEPORT-MCMORAN INC CL B 35671D857 41 3500 SH SOLE 0 0 3500 V F CORP COM 918204108 190 2177 SH SOLE 0 0 2177 TRAVELERS COMPANIES INC COM 89417E109 5 34 SH SOLE 0 0 34 ATMOS ENERGY CORP COM 049560105 78 739 SH SOLE 0 0 739 AMERICAN ELEC PWR CO INC COM 025537101 7 75 SH SOLE 0 0 75 HARRIS CORP DEL COM 413875105 115 606 SH SOLE 0 0 606 PHOTRONICS INC COM 719405102 3 350 SH SOLE 0 0 350 SOUTHWESTERN ENERGY CO COM 845467109 9 3000 SH SOLE 0 0 3000 GALLAGHER ARTHUR J & CO COM 363576109 240 2737 SH SOLE 0 0 2737 LAUDER ESTEE COS INC CL A 518439104 6 32 SH SOLE 0 0 32 FAIR ISAAC CORP COM 303250104 31 100 SH SOLE 0 0 100 JACOBS ENGR GROUP INC COM 469814107 93 1107 SH SOLE 0 0 1107 AXON ENTERPRISE INC COM 05464C101 109 1700 SH SOLE 0 0 1700 PRICE T ROWE GROUP INC COM 74144T108 84 764 SH SOLE 0 0 764 SENIOR HSG PPTYS TR SH BEN INT 81721M109 21 2539 SH SOLE 0 0 2539 DRIVE SHACK INC COM 262077100 1 160 SH SOLE 0 0 160 HUMANA INC COM 444859102 13 50 SH SOLE 0 0 50 DIEBOLD NXDF INC COM 253651103 9 1000 SH SOLE 0 0 1000 FACTSET RESH SYS INC COM 303075105 78 272 SH SOLE 0 0 272 HENRY JACK & ASSOC INC COM 426281101 49 366 SH SOLE 0 0 366 M D C HLDGS INC COM 552676108 2 74 SH SOLE 0 0 74 ISHARES TR TRANS AVG ETF 464287192 126 672 SH SOLE 0 0 672 CINCINNATI FINL CORP COM 172062101 79 766 SH SOLE 0 0 766 BECTON DICKINSON & CO COM 075887109 216 856 SH SOLE 0 0 856 ENTERPRISE PRODS PARTNERS L COM 293792107 18 616 SH SOLE 0 0 616 METLIFE INC COM 59156R108 25 508 SH SOLE 0 0 508 WILLIAMS SONOMA INC COM 969904101 20 311 SH SOLE 0 0 311 YUM BRANDS INC COM 988498101 10 91 SH SOLE 0 0 91 TOLL BROTHERS INC COM 889478103 4 102 SH SOLE 0 0 102 TC ENERGY CORP COM 87807B107 12 250 SH SOLE 0 0 250 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 133 7821 SH SOLE 0 0 7821 MDU RES GROUP INC COM 552690109 99 3854 SH SOLE 0 0 3854 POLARIS INDS INC COM 731068102 21 225 SH SOLE 0 0 225 PENTAIR PLC SHS G7S00T104 82 2212 SH SOLE 0 0 2212 CARPENTER TECHNOLOGY CORP COM 144285103 14 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 14 130 SH SOLE 0 0 130 EATON VANCE CORP COM NON VTG 278265103 113 2612 SH SOLE 0 0 2612 CINTAS CORP COM 172908105 47 199 SH SOLE 0 0 199 ALPHABET INC CAP STK CL A 02079K305 439 405 SH SOLE 0 0 405 SPDR GOLD TRUST GOLD SHS 78463V107 34 254 SH SOLE 0 0 254 MADISON CVRED CALL & EQ STR COM 557437100 54 8184 SH SOLE 0 0 8184 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 6 208 SH SOLE 0 0 208 DEAN FOODS CO NEW COM NEW 242370203 0 204 SH SOLE 0 0 204 WEC ENERGY GROUP INC COM 92939U106 16 195 SH SOLE 0 0 195 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 11449 SH SOLE 0 0 11449 DENTSPLY SIRONA INC COM 24906P109 5 92 SH SOLE 0 0 92 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 371 SH SOLE 0 0 371 RIO TINTO PLC SPONSORED ADR 767204100 9 137 SH SOLE 0 0 137 GERON CORP COM 374163103 27 19000 SH SOLE 0 0 19000 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 310 SH SOLE 0 0 310 VANGUARD INDEX FDS MID CAP ETF 922908629 103 614 SH SOLE 0 0 614 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 69 793 SH SOLE 0 0 793 INTUITIVE SURGICAL INC COM NEW 46120E602 22 42 SH SOLE 0 0 42 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6 43 SH SOLE 0 0 43 LEGGETT & PLATT INC COM 524660107 4 101 SH SOLE 0 0 101 MYRIAD GENETICS INC COM 62855J104 94 3393 SH SOLE 0 0 3393 BLACKROCK INC COM 09247X101 234 498 SH SOLE 0 0 498 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 41 750 SH SOLE 0 0 750 FASTENAL CO COM 311900104 28 845 SH SOLE 0 0 845 EXPONENT INC COM 30214U102 235 4022 SH SOLE 0 0 4022 VANGUARD INDEX FDS GROWTH ETF 922908736 232 1418 SH SOLE 0 0 1418 IMMUNOGEN INC COM 45253H101 2 1000 SH SOLE 0 0 1000 MARKEL CORP COM 570535104 11 10 SH SOLE 0 0 10 F M C CORP COM NEW 302491303 102 1234 SH SOLE 0 0 1234 EATON VANCE TAX MNGED BUY WR COM 27828X100 5 333 SH SOLE 0 0 333 MONEYGRAM INTL INC COM NEW 60935Y208 0 113 SH SOLE 0 0 113 VIAD CORP COM NEW 92552R406 15 227 SH SOLE 0 0 227 INCYTE CORP COM 45337C102 3 38 SH SOLE 0 0 38 WESTERN ASSET HIGH INCM OPP COM 95766K109 37 7149 SH SOLE 0 0 7149 RAVEN INDS INC COM 754212108 91 2549 SH SOLE 0 0 2549 NASDAQ INC COM 631103108 14 149 SH SOLE 0 0 149 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 28 2222 SH SOLE 0 0 2222 VANGUARD INDEX FDS SML CP GRW ETF 922908595 88 470 SH SOLE 0 0 470 ISHARES TR MICRO-CAP ETF 464288869 176 1892 SH SOLE 0 0 1892 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH SOLE 0 0 61 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 43 617 SH SOLE 0 0 617 SEABOARD CORP COM 811543107 99 24 SH SOLE 0 0 24 HEXCEL CORP NEW COM 428291108 4 51 SH SOLE 0 0 51 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 59 440 SH SOLE 0 0 440 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 VALMONT INDS INC COM 920253101 101 797 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 111 5524 SH SOLE 0 0 5524 BRUKER CORP COM 116794108 5 104 SH SOLE 0 0 104 EMCOR GROUP INC COM 29084Q100 27 302 SH SOLE 0 0 302 GRANITE CONSTR INC COM 387328107 15 305 SH SOLE 0 0 305 COHEN & STEERS INFRASTRUCTUR COM 19248A109 21 800 SH SOLE 0 0 800 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH SOLE 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 233 794 SH SOLE 0 0 794 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 191 5376 SH SOLE 0 0 5376 FIRST TR VALUE LINE DIVID IN SHS 33734H106 664 19683 SH SOLE 0 0 19683 SAREPTA THERAPEUTICS INC COM 803607100 276 1816 SH SOLE 0 0 1816 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 157 1036 SH SOLE 0 0 1036 EATON VANCE ENHANCED EQ INC COM 278274105 16 1063 SH SOLE 0 0 1063 MGP INGREDIENTS INC NEW COM 55303J106 31 468 SH SOLE 0 0 468 SMITH MICRO SOFTWARE INC COM NEW 832154207 8 2675 SH SOLE 0 0 2675 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 190 SH SOLE 0 0 190 EATON VANCE TX MNG BY WRT OP COM 27828Y108 5 345 SH SOLE 0 0 345 EATON VANCE TXMGD GL BUYWR O COM 27829C105 176 18012 SH SOLE 0 0 18012 ENBRIDGE INC COM 29250N105 43 1193 SH SOLE 0 0 1193 BROWN FORMAN CORP CL B 115637209 61 1109 SH SOLE 0 0 1109 ROYAL BK CDA MONTREAL QUE COM 780087102 8 105 SH SOLE 0 0 105 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 532 33813 SH SOLE 0 0 33813 XOMA CORP DEL COM NEW 98419J206 0 16 SH SOLE 0 0 16 MONOLITHIC PWR SYS INC COM 609839105 3 24 SH SOLE 0 0 24 VANGUARD WORLD FDS INF TECH ETF 92204A702 291 1379 SH SOLE 0 0 1379 CONSOLIDATED WATER CO INC ORD G23773107 117 8195 SH SOLE 0 0 8195 SANGAMO THERAPEUTICS INC COM 800677106 11 1000 SH SOLE 0 0 1000 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 7006 136391 SH SOLE 0 0 136391 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 982 23566 SH SOLE 0 0 23566 HESS CORP COM 42809H107 32 500 SH SOLE 0 0 500 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1000 SH SOLE 0 0 1000 ABEONA THERAPEUTICS INC COM 00289Y107 3 597 SH SOLE 0 0 597 INVESCO LTD SHS G491BT108 5 231 SH SOLE 0 0 231 MASTERCARD INC CL A 57636Q104 40 150 SH SOLE 0 0 150 BIO RAD LABS INC CL A 090572207 5 15 SH SOLE 0 0 15 SCOTTS MIRACLE GRO CO CL A 810186106 100 1011 SH SOLE 0 0 1011 ISHARES TR US AER DEF ETF 464288760 187 871 SH SOLE 0 0 871 OBSIDIAN ENERGY LTD COM 674482203 0 136 SH SOLE 0 0 136 BCE INC COM NEW 05534B760 5 117 SH SOLE 0 0 117 ISHARES TR U.S. MED DVC ETF 464288810 187 775 SH SOLE 0 0 775 ICON PLC SHS G4705A100 4 28 SH SOLE 0 0 28 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 8 425 SH SOLE 0 0 425 APTARGROUP INC COM 038336103 82 659 SH SOLE 0 0 659 CARRIAGE SVCS INC COM 143905107 6 309 SH SOLE 0 0 309 COVANTA HLDG CORP COM 22282E102 66 3686 SH SOLE 0 0 3686 EXTRA SPACE STORAGE INC COM 30225T102 425 4003 SH SOLE 0 0 4003 WISDOMTREE TR US DIVID EX FNCL 97717W406 13 150 SH SOLE 0 0 150 NUVEEN PFD & INCM SECURTIES COM 67072C105 93 9744 SH SOLE 0 0 9744 ISHARES TR CORE S&P TTL STK 464287150 13 188 SH SOLE 0 0 188 HEICO CORP NEW COM 422806109 17 125 SH SOLE 0 0 125 MUELLER WTR PRODS INC COM SER A 624758108 100 10222 SH SOLE 0 0 10222 LAZARD LTD SHS A G54050102 17 496 SH SOLE 0 0 496 HANESBRANDS INC COM 410345102 4 216 SH SOLE 0 0 216 ARES CAP CORP COM 04010L103 48 2699 SH SOLE 0 0 2699 BALCHEM CORP COM 057665200 104 1038 SH SOLE 0 0 1038 BEACON ROOFING SUPPLY INC COM 073685109 11 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 33 1470 SH SOLE 0 0 1470 TAT TECHNOLOGIES LTD ORD NEW M8740S227 3 606 SH SOLE 0 0 606 PROSPECT CAPITAL CORPORATION COM 74348T102 27 4129 SH SOLE 0 0 4129 VOYA RISK MANAGED NAT RES FD COM 92913C106 39 7450 SH SOLE 0 0 7450 GORMAN RUPP CO COM 383082104 96 2920 SH SOLE 0 0 2920 OXFORD SQUARE CAP CORP COM 69181V107 10 1500 SH SOLE 0 0 1500 TASEKO MINES LTD COM 876511106 5 10000 SH SOLE 0 0 10000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 49 330 SH SOLE 0 0 330 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49 442 SH SOLE 0 0 442 EMERGENT BIOSOLUTIONS INC COM 29089Q105 102 2114 SH SOLE 0 0 2114 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 7481 137815 SH SOLE 0 0 137815 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH SOLE 0 0 1 PICO HLDGS INC COM NEW 693366205 112 9663 SH SOLE 0 0 9663 AEROVIRONMENT INC COM 008073108 17 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 203 1438 SH SOLE 0 0 1438 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 50 764 SH SOLE 0 0 764 ISHARES TR IBOXX HI YD ETF 464288513 30 345 SH SOLE 0 0 345 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 311 SH SOLE 0 0 311 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 188 1307 SH SOLE 0 0 1307 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3430 95842 SH SOLE 0 0 95842 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 78 1762 SH SOLE 0 0 1762 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 126 1301 SH SOLE 0 0 1301 ISHARES TR PFD AND INCM SEC 464288687 477 12934 SH SOLE 0 0 12934 ISHARES TR INTL SEL DIV ETF 464288448 293 9526 SH SOLE 0 0 9526 VMWARE INC CL A COM 928563402 29 175 SH SOLE 0 0 175 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16 184 SH SOLE 0 0 184 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40 953 SH SOLE 0 0 953 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 13 208 SH SOLE 0 0 208 ISHARES TR NATIONAL MUN ETF 464288414 187 1651 SH SOLE 0 0 1651 CONCHO RES INC COM 20605P101 4 36 SH SOLE 0 0 36 OHA INVT CORP COM 67091U102 2 2163 SH SOLE 0 0 2163 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 43 641 SH SOLE 0 0 641 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 38 700 SH SOLE 0 0 700 KAISER ALUMINUM CORP COM PAR $0.01 483007704 10 107 SH SOLE 0 0 107 TRANSOCEAN LTD REG SHS H8817H100 0 32 SH SOLE 0 0 32 LULULEMON ATHLETICA INC COM 550021109 9 50 SH SOLE 0 0 50 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 21 SH SOLE 0 0 21 ISHARES TR JPMORGAN USD EMG 464288281 189 1669 SH SOLE 0 0 1669 GRAN TIERRA ENERGY INC COM 38500T101 2 1313 SH SOLE 0 0 1313 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 194 2122 SH SOLE 0 0 2122 CVR ENERGY INC COM 12662P108 244 4879 SH SOLE 0 0 4879 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2 17 SH SOLE 0 0 17 PGT INNOVATIONS INC COM 69336V101 3 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 340 10746 SH SOLE 0 0 10746 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 386 6286 SH SOLE 0 0 6286 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 373 5605 SH SOLE 0 0 5605 ISHARES TR GLB INFRASTR ETF 464288372 188 4061 SH SOLE 0 0 4061 ISHARES TR CRE U S REIT ETF 464288521 86 1650 SH SOLE 0 0 1650 MSCI INC COM 55354G100 8 34 SH SOLE 0 0 34 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 49 700 SH SOLE 0 0 700 VISA INC COM CL A 92826C839 356 2052 SH SOLE 0 0 2052 PHILIP MORRIS INTL INC COM 718172109 146 1865 SH SOLE 0 0 1865 HILLENBRAND INC COM 431571108 9 217 SH SOLE 0 0 217 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 499 6399 SH SOLE 0 0 6399 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 19 659 SH SOLE 0 0 659 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10 339 SH SOLE 0 0 339 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 49 3372 SH SOLE 0 0 3372 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 49 2585 SH SOLE 0 0 2585 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 115 1159 SH SOLE 0 0 1159 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 356 7141 SH SOLE 0 0 7141 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 25 1700 SH SOLE 0 0 1700 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 0 0 13 NEW YORK MTG TR INC COM PAR $.02 649604501 10 1600 SH SOLE 0 0 1600 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4 185 SH SOLE 0 0 185 ISHARES TR MSCI ACWI ETF 464288257 3 35 SH SOLE 0 0 35 AEMETIS INC COM NEW 00770K202 0 100 SH SOLE 0 0 100 BLACKROCK CAPITAL INVESTMENT COM 092533108 18 2986 SH SOLE 0 0 2986 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1 129 SH SOLE 0 0 129 AMICUS THERAPEUTICS INC COM 03152W109 16 1278 SH SOLE 0 0 1278 DISCOVERY INC COM SER C 25470F302 60 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 157 26322 SH SOLE 0 0 26322 MEDIDATA SOLUTIONS INC COM 58471A105 2 21 SH SOLE 0 0 21 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 15 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 30 600 SH SOLE 0 0 600 ISHARES TR INDIA 50 ETF 464289529 12 300 SH SOLE 0 0 300 ISHARES TR RUS TP200 GR ETF 464289438 435 5065 SH SOLE 0 0 5065 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 235 7433 SH SOLE 0 0 7433 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 66 920 SH SOLE 0 0 920 GENERAC HLDGS INC COM 368736104 130 1867 SH SOLE 0 0 1867 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 25 1125 SH SOLE 0 0 1125 MAIN STREET CAPITAL CORP COM 56035L104 58 1403 SH SOLE 0 0 1403 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 53 450 SH SOLE 0 0 450 UNITED STS BRENT OIL FD LP UNIT 91167Q100 13 700 SH SOLE 0 0 700 FIRST AMERN FINL CORP COM 31847R102 78 1456 SH SOLE 0 0 1456 TESLA INC COM 88160R101 25 110 SH SOLE 0 0 110 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 25 501 SH SOLE 0 0 501 ISHARES TR MSCI PHILIPS ETF 46429B408 4 117 SH SOLE 0 0 117 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 465 6829 SH SOLE 0 0 6829 GENERAL MTRS CO COM 37045V100 17 448 SH SOLE 0 0 448 ZOGENIX INC COM NEW 98978L204 19 390 SH SOLE 0 0 390 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 39 412 SH SOLE 0 0 412 GSV CAP CORP COM 36191J101 3 465 SH SOLE 0 0 465 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 371 14714 SH SOLE 0 0 14714 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 63 1400 SH SOLE 0 0 1400 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 61 1300 SH SOLE 0 0 1300 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4842 88005 SH SOLE 0 0 88005 GLOBAL X FDS GLB X SUPERDIV 37950E549 162 9411 SH SOLE 0 0 9411 ISHARES TR FLTG RATE NT ETF 46429B655 550 10794 SH SOLE 0 0 10794 MARATHON PETE CORP COM 56585A102 28 500 SH SOLE 0 0 500 VEREIT INC COM 92339V100 32 3550 SH SOLE 0 0 3550 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 44 1884 SH SOLE 0 0 1884 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1396 13432 SH SOLE 0 0 13432 XYLEM INC COM 98419M100 136 1621 SH SOLE 0 0 1621 ISHARES TR MIN VOL EAFE ETF 46429B689 80 1100 SH SOLE 0 0 1100 APTIV PLC SHS G6095L109 29 358 SH SOLE 0 0 358 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 4 227 SH SOLE 0 0 227 ISHARES INC MIN VOL EMRG MKT 464286533 126 2145 SH SOLE 0 0 2145 PHILLIPS 66 COM 718546104 62 658 SH SOLE 0 0 658 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 148 4219 SH SOLE 0 0 4219 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 154 5000 SH SOLE 0 0 5000 FACEBOOK INC CL A 30303M102 415 2151 SH SOLE 0 0 2151 PROOFPOINT INC COM 743424103 4 31 SH SOLE 0 0 31 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 173 6879 SH SOLE 0 0 6879 PARSONS CORPORATION COM 70202L102 56 1522 SH SOLE 0 0 1522 NATURAL GROCERS BY VITAMIN C COM 63888U108 3 250 SH SOLE 0 0 250 PREFERRED APT CMNTYS INC COM 74039L103 425 28449 SH SOLE 0 0 28449 WORKDAY INC CL A 98138H101 50 242 SH SOLE 0 0 242 ISHARES TR CORE MSCI TOTAL 46432F834 25 429 SH SOLE 0 0 429 MPLX LP COM UNIT REP LTD 55336V100 10 300 SH SOLE 0 0 300 ISHARES TR CORE MSCI EAFE 46432F842 4 72 SH SOLE 0 0 72 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490 9937 SH SOLE 0 0 9937 ABBVIE INC COM 00287Y109 128 1758 SH SOLE 0 0 1758 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 35 1000 SH SOLE 0 0 1000 ZOETIS INC CL A 98978V103 6 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 254 13086 SH SOLE 0 0 13086 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 22 1343 SH SOLE 0 0 1343 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 17 1100 SH SOLE 0 0 1100 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 47 1000 SH SOLE 0 0 1000 ISHARES TR USA MOMENTUM FCT 46432F396 851 7172 SH SOLE 0 0 7172 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 700 SH SOLE 0 0 700 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 8 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 34 2000 SH SOLE 0 0 2000 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 1000 SH SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 3 17 SH SOLE 0 0 17 PROSHARES TR S&P 500 DV ARIST 74348A467 241 3471 SH SOLE 0 0 3471 GLOBAL NET LEASE INC COM NEW 379378201 32 1636 SH SOLE 0 0 1636 FIDELITY MSCI INDL INDX 316092709 20 515 SH SOLE 0 0 515 ISHARES TR 0-5YR HI YL CP 46434V407 146 3121 SH SOLE 0 0 3121 TWITTER INC COM 90184L102 98 2800 SH SOLE 0 0 2800 CHEGG INC COM 163092109 16 419 SH SOLE 0 0 419 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 50 2678 SH SOLE 0 0 2678 ISHARES TR ULTR SH TRM BD 46434V878 151 3000 SH SOLE 0 0 3000 NMI HLDGS INC CL A 629209305 6 200 SH SOLE 0 0 200 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 22 1000 SH SOLE 0 0 1000 MALIBU BOATS INC COM CL A 56117J100 4 100 SH SOLE 0 0 100 WISDOMTREE TR FLOATNG RAT TREA 97717X628 125 5000 SH SOLE 0 0 5000 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 40 1500 SH SOLE 0 0 1500 ALPHABET INC CAP STK CL C 02079K107 93 86 SH SOLE 0 0 86 JD COM INC SPON ADR CL A 47215P106 30 1000 SH SOLE 0 0 1000 ISHARES TR CORE DIV GRWTH 46434V621 142 3711 SH SOLE 0 0 3711 ISHARES TR CORE TOTAL USD 46434V613 49 951 SH SOLE 0 0 951 ISHARES TR GLOBAL REIT ETF 46434V647 18 668 SH SOLE 0 0 668 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 41 2050 SH SOLE 0 0 2050 SYNCHRONY FINL COM 87165B103 49 1400 SH SOLE 0 0 1400 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 11 15000 SH SOLE 0 0 15000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 144 848 SH SOLE 0 0 848 CDK GLOBAL INC COM 12508E101 37 742 SH SOLE 0 0 742 ELDORADO RESORTS INC COM 28470R102 2 50 SH SOLE 0 0 50 AAC HLDGS INC COM 000307108 0 500 SH SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 122 SH SOLE 0 0 122 AVANOS MED INC COM 05350V106 39 905 SH SOLE 0 0 905 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 39 1000 SH SOLE 0 0 1000 STORE CAP CORP COM 862121100 3 101 SH SOLE 0 0 101 VERB TECHNOLOGY CO INC COM 92337U104 0 100 SH SOLE 0 0 100 ISHARES US ETF TR COMMOD SEL STG 46431W853 41 1250 SH SOLE 0 0 1250 KORNIT DIGITAL LTD SHS M6372Q113 3 100 SH SOLE 0 0 100 ETSY INC COM 29786A106 2 40 SH SOLE 0 0 40 ISHARES TR MULTIFACTOR INTL 46434V274 78 2986 SH SOLE 0 0 2986 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3000 SH SOLE 0 0 3000 KRAFT HEINZ CO COM 500754106 75 2419 SH SOLE 0 0 2419 PAYPAL HLDGS INC COM 70450Y103 60 525 SH SOLE 0 0 525 LUMENTUM HLDGS INC COM 55024U109 4 77 SH SOLE 0 0 77 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 19 500 SH SOLE 0 0 500 ISHARES TR CORE INTL AGGR 46435G672 404 7413 SH SOLE 0 0 7413 SQUARE INC CL A 852234103 61 838 SH SOLE 0 0 838 RMR GROUP INC CL A 74967R106 1 12 SH SOLE 0 0 12 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 213 7429 SH SOLE 0 0 7429 ISHARES INC MLT FCTR EMG MKT 46434G889 7 161 SH SOLE 0 0 161 UNDER ARMOUR INC CL C 904311206 22 1000 SH SOLE 0 0 1000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 56 SH SOLE 0 0 56 KINSALE CAP GROUP INC COM 49714P108 9 100 SH SOLE 0 0 100 AT HOME GROUP INC COM 04650Y100 1 170 SH SOLE 0 0 170 ADIENT PLC ORD SHS G0084W101 12 506 SH SOLE 0 0 506 YUM CHINA HLDGS INC COM 98850P109 4 90 SH SOLE 0 0 90 ALCOA CORP COM 013872106 3 141 SH SOLE 0 0 141 LAMB WESTON HLDGS INC COM 513272104 572 9029 SH SOLE 0 0 9029 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 710 SH SOLE 0 0 710 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 25 SH SOLE 0 0 25 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 300 SH SOLE 0 0 300 SNAP INC CL A 83304A106 23 1642 SH SOLE 0 0 1642 ISHARES TR CORE MSCI INTL 46435G326 666 12149 SH SOLE 0 0 12149 FIRST TR EXCHANGE TRADED FD DEVELOPED INTL 33738R787 36 700 SH SOLE 0 0 700 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 237 4700 SH SOLE 0 0 4700 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 163 SH SOLE 0 0 163 BRIGHTHOUSE FINL INC COM 10922N103 1 16 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM 26614N102 2 29 SH SOLE 0 0 29 ETF SER SOLUTIONS POINT BRIDGE GOP 26922A628 4 151 SH SOLE 0 0 151 ROKU INC COM CL A 77543R102 131 1450 SH SOLE 0 0 1450 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 123 SH SOLE 0 0 123 ARK ETF TR ISRAEL INOVATE 00214Q609 4 184 SH SOLE 0 0 184 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 106 1000 SH SOLE 0 0 1000 NUTRIEN LTD COM 67077M108 100 1867 SH SOLE 0 0 1867 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9 500 SH SOLE 0 0 500 COLONY CR REAL ESTATE INC COM CL A 19625T101 19 1250 SH SOLE 0 0 1250 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 3 226 SH SOLE 0 0 226 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 479 9726 SH SOLE 0 0 9726 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8 319 SH SOLE 0 0 319 FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 8 383 SH SOLE 0 0 383 FARFETCH LTD ORD SH CL A 30744W107 4 204 SH SOLE 0 0 204 LIVENT CORP COM 53814L108 2 317 SH SOLE 0 0 317 SI BONE INC COM 825704109 4 210 SH SOLE 0 0 210 LINDE PLC SHS G5494J103 241 1200 SH SOLE 0 0 1200 DOW INC COM 260557103 1 29 SH SOLE 0 0 29 DIAMOND S SHIPPING INC COM Y20676105 1 85 SH SOLE 0 0 85 PINTEREST INC CL A 72352L106 0 8 SH SOLE 0 0 8 UBER TECHNOLOGIES INC COM 90353T100 9 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 1 29 SH SOLE 0 0 29