0001730149-19-000004.txt : 20190205 0001730149-19-000004.hdr.sgml : 20190205 20190205114505 ACCESSION NUMBER: 0001730149-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18261 FILM NUMBER: 19566835 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001730149 XXXXXXXX 12-31-2018 12-31-2018 true 3 RESTATEMENT 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 02-05-2019 0 685 63605 false INFORMATION TABLE 2 Form13F_Clarus04QE2018.xml BECTON DICKINSON & CO COM 075887109 192 853 SH SOLE 0 0 853 PROSHARES TR MERGER ETF 74348A566 22 600 SH SOLE 0 0 600 VALERO ENERGY CORP NEW COM 91913Y100 16 219 SH SOLE 0 0 219 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 4 1000 SH SOLE 0 0 1000 GATX CORP COM 361448103 87 1231 SH SOLE 0 0 1231 TRACTOR SUPPLY CO COM 892356106 312 3734 SH SOLE 0 0 3734 JACOBS ENGR GROUP INC DEL COM 469814107 64 1102 SH SOLE 0 0 1102 ALPHABET INC CAP STK CL A 02079K305 549 525 SH SOLE 0 0 525 WEC ENERGY GROUP INC COM 92939U106 194 2798 SH SOLE 0 0 2798 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE 0 0 250 NVIDIA CORP COM 67066G104 81 605 SH SOLE 0 0 605 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 57 1917 SH SOLE 0 0 1917 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 33 1214 SH SOLE 0 0 1214 AXON ENTERPRISE INC COM 05464C101 74 1700 SH SOLE 0 0 1700 TOLL BROTHERS INC COM 889478103 3 101 SH SOLE 0 0 101 RED HAT INC COM 756577102 18 100 SH SOLE 0 0 100 HUMANA INC COM 444859102 14 50 SH SOLE 0 0 50 SOUTHERN CO COM 842587107 47 1079 SH SOLE 0 0 1079 WISDOMTREE TR US MIDCAP DIVID 97717W505 20 625 SH SOLE 0 0 625 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 22 800 SH SOLE 0 0 800 XYLEM INC COM 98419M100 117 1753 SH SOLE 0 0 1753 PUBLIC STORAGE COM 74460D109 46 226 SH SOLE 0 0 226 EXPEDIA GROUP INC COM NEW 30212P303 11 97 SH SOLE 0 0 97 AAC HLDGS INC COM 000307108 1 500 SH SOLE 0 0 500 ONEOK INC NEW COM 682680103 23 433 SH SOLE 0 0 433 OBSIDIAN ENERGY LTD COM 674482104 0 960 SH SOLE 0 0 960 KAISER ALUMINUM CORP COM PAR $0.01 483007704 9 106 SH SOLE 0 0 106 MONOLITHIC PWR SYS INC COM 609839105 4 34 SH SOLE 0 0 34 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 28 10177 SH SOLE 0 0 10177 HILLENBRAND INC COM 431571108 8 215 SH SOLE 0 0 215 INVESCO EXCHNG TRADED FD TR FRONTIER MKTS 46138E776 40 3300 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7562 SH SOLE 0 0 7562 CORNING INC COM 219350105 29 960 SH SOLE 0 0 960 ADIENT PLC ORD SHS G0084W101 8 526 SH SOLE 0 0 526 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 9 962 SH SOLE 0 0 962 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 114 9550 SH SOLE 0 0 9550 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1476 SH SOLE 0 0 1476 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 VERSUM MATLS INC COM 92532W103 12 437 SH SOLE 0 0 437 GLOBAL PMTS INC COM 37940X102 8 80 SH SOLE 0 0 80 MSCI INC COM 55354G100 6 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 359 SH SOLE 0 0 359 WESTERN ASSET HIGH INCM FD I COM 95766J102 27 4704 SH SOLE 0 0 4704 NATIONAL FUEL GAS CO N J COM 636180101 30 577 SH SOLE 0 0 577 LINDE PLC COM G5494J103 172 1102 SH SOLE 0 0 1102 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 68 3150 SH SOLE 0 0 3150 SAREPTA THERAPEUTICS INC COM 803607100 182 1666 SH SOLE 0 0 1666 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 196 4310 SH SOLE 0 0 4310 VIACOM INC NEW CL B 92553P201 38 1487 SH SOLE 0 0 1487 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 26 500 SH SOLE 0 0 500 PPG INDS INC COM 693506107 123 1200 SH SOLE 0 0 1200 MGP INGREDIENTS INC NEW COM 55303J106 27 467 SH SOLE 0 0 467 MARATHON PETE CORP COM 56585A102 30 500 SH SOLE 0 0 500 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH SOLE 0 0 100 DEVON ENERGY CORP NEW COM 25179M103 10 427 SH SOLE 0 0 427 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 22 500 SH SOLE 0 0 500 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 219 13078 SH SOLE 0 0 13078 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12 250 SH SOLE 0 0 250 WISDOMTREE TR FLOATNG RAT TREA 97717X628 132 5250 SH SOLE 0 0 5250 ISHARES TR RUS TP200 VL ETF 464289420 10 210 SH SOLE 0 0 210 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 299 6245 SH SOLE 0 0 6245 RIO TINTO PLC SPONSORED ADR 767204100 7 137 SH SOLE 0 0 137 ISHARES TR SELECT DIVID ETF 464287168 159 1780 SH SOLE 0 0 1780 METLIFE INC COM 59156R108 32 771 SH SOLE 0 0 771 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 115 2630 SH SOLE 0 0 2630 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12 200 SH SOLE 0 0 200 NRG ENERGY INC COM NEW 629377508 237 5974 SH SOLE 0 0 5974 V F CORP COM 918204108 154 2153 SH SOLE 0 0 2153 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 23 1000 SH SOLE 0 0 1000 PEPSICO INC COM 713448108 163 1474 SH SOLE 0 0 1474 SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 625 SH SOLE 0 0 625 INDIA FD INC COM 454089103 89 4379 SH SOLE 0 0 4379 STERICYCLE INC COM 858912108 15 400 SH SOLE 0 0 400 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 19 1343 SH SOLE 0 0 1343 ROCKWELL AUTOMATION INC COM 773903109 3 21 SH SOLE 0 0 21 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 199 3785 SH SOLE 0 0 3785 NUTRIEN LTD COM 67077M108 97 2068 SH SOLE 0 0 2068 AMAZON COM INC COM 023135106 731 487 SH SOLE 0 0 487 EOG RES INC COM 26875P101 4 42 SH SOLE 0 0 42 FIRST TR EXCHANGE 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TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 373 SH SOLE 0 0 373 CINTAS CORP COM 172908105 39 230 SH SOLE 0 0 230 GRAINGER W W INC COM 384802104 308 1090 SH SOLE 0 0 1090 ISHARES TR CORE MSCI TOTAL 46432F834 22 422 SH SOLE 0 0 422 CANOPY GROWTH CORP COM 138035100 30 1100 SH SOLE 0 0 1100 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 99 6600 SH SOLE 0 0 6600 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 55 1150 SH SOLE 0 0 1150 FS KKR CAPITAL CORP COM 302635107 179 34608 SH SOLE 0 0 34608 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 55 737 SH SOLE 0 0 737 FOOT LOCKER INC COM 344849104 10 184 SH SOLE 0 0 184 SCHLUMBERGER LTD COM 806857108 33 904 SH SOLE 0 0 904 FIRSTENERGY CORP COM 337932107 10 264 SH SOLE 0 0 264 IMMUNOGEN INC COM 45253H101 5 1000 SH SOLE 0 0 1000 VANGUARD WORLD FDS INF TECH ETF 92204A702 238 1425 SH SOLE 0 0 1425 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 386 2994 SH SOLE 0 0 2994 AROTECH CORP COM NEW 042682203 1 200 SH SOLE 0 0 200 CITRIX SYS INC COM 177376100 227 2217 SH SOLE 0 0 2217 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 63 2935 SH SOLE 0 0 2935 SCHWAB CHARLES CORP NEW COM 808513105 5 113 SH SOLE 0 0 113 ALPS ETF TR ALERIAN MLP 00162Q866 9 1000 SH SOLE 0 0 1000 ISHARES TR US AER DEF ETF 464288760 10 61 SH SOLE 0 0 61 BEACON ROOFING SUPPLY INC COM 073685109 10 300 SH SOLE 0 0 300 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 64 1922 SH SOLE 0 0 1922 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 100 SH SOLE 0 0 100 COLONY CR REAL ESTATE INC COM CL A 19625T101 59 3742 SH SOLE 0 0 3742 VOYA RISK MANAGED NAT RES FD COM 92913C106 49 11500 SH SOLE 0 0 11500 STORE CAP CORP COM 862121100 3 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 126 2904 SH SOLE 0 0 2904 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9 200 SH SOLE 0 0 200 ISHARES TR IBOXX INV CP ETF 464287242 82 730 SH SOLE 0 0 730 VANGUARD GROUP DIV APP ETF 921908844 43 437 SH SOLE 0 0 437 PGT INNOVATIONS INC COM 69336V101 3 200 SH SOLE 0 0 200 SNAP INC CL A 83304A106 9 1642 SH SOLE 0 0 1642 ENERPLUS CORP COM 292766102 6 820 SH SOLE 0 0 820 FIRST TR VALUE LINE DIVID IN SHS 33734H106 156 5365 SH SOLE 0 0 5365 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 26 SH SOLE 0 0 26 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 10 300 SH SOLE 0 0 300 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 128 4194 SH SOLE 0 0 4194 KOHLS CORP COM 500255104 295 4450 SH SOLE 0 0 4450 POLARIS INDS INC COM 731068102 17 222 SH SOLE 0 0 222 WISDOMTREE TR US DIVID EX FNCL 97717W406 12 150 SH SOLE 0 0 150 DIAGEO P L C SPON ADR NEW 25243Q205 8 57 SH SOLE 0 0 57 CREDICORP LTD COM G2519Y108 3 14 SH SOLE 0 0 14 UNITED RENTALS INC COM 911363109 62 600 SH SOLE 0 0 600 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11 400 SH SOLE 0 0 400 DTE ENERGY CO COM 233331107 14 131 SH SOLE 0 0 131 UNILEVER PLC SPON ADR NEW 904767704 3 58 SH SOLE 0 0 58 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 800 SH SOLE 0 0 800 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 2 SH SOLE 0 0 2 CINCINNATI FINL CORP COM 172062101 38 495 SH SOLE 0 0 495 MERCK & CO INC COM 58933Y105 45 592 SH SOLE 0 0 592 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 255 SH SOLE 0 0 255 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 150 SH SOLE 0 0 150 HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH SOLE 0 0 67 MICROSOFT CORP COM 594918104 956 9414 SH SOLE 0 0 9414 WISDOMTREE TR US SMALLCAP DIVD 97717W604 25 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 56 2800 SH SOLE 0 0 2800 DOMINION ENERGY INC COM 25746U109 17 236 SH SOLE 0 0 236 FAIR ISAAC CORP COM 303250104 19 100 SH SOLE 0 0 100 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH SOLE 0 0 200 ISHARES TR MIN VOL EAFE ETF 46429B689 73 1100 SH SOLE 0 0 1100 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 182 5015 SH SOLE 0 0 5015 ALTRIA GROUP INC COM 02209S103 198 4012 SH SOLE 0 0 4012 ISHARES TR RUS TP200 GR ETF 464289438 7 100 SH SOLE 0 0 100 PENTAIR PLC SHS G7S00T104 93 2452 SH SOLE 0 0 2452 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 642 2793 SH SOLE 0 0 2793 EMCOR GROUP INC COM 29084Q100 18 302 SH SOLE 0 0 302 EATON VANCE CORP COM NON VTG 278265103 99 2809 SH SOLE 0 0 2809 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 616 SH SOLE 0 0 616 INTERNATIONAL BUSINESS MACHS COM 459200101 173 1524 SH SOLE 0 0 1524 NATIONAL RETAIL PPTYS INC COM 637417106 12 250 SH SOLE 0 0 250 EATON CORP PLC SHS G29183103 5 68 SH SOLE 0 0 68 AMGEN INC COM 031162100 27 139 SH SOLE 0 0 139 TESLA INC COM 88160R101 20 60 SH SOLE 0 0 60 LILLY ELI & CO COM 532457108 254 2195 SH SOLE 0 0 2195 NETFLIX INC COM 64110L106 217 811 SH SOLE 0 0 811 NEW RELIC INC COM 64829B100 3 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 112 1801 SH SOLE 0 0 1801 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 237 5076 SH SOLE 0 0 5076 ACTIVISION BLIZZARD INC COM 00507V109 12 258 SH SOLE 0 0 258 NEUROCRINE BIOSCIENCES INC COM 64125C109 14 194 SH SOLE 0 0 194 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH SOLE 0 0 1 JOHNSON CTLS INTL PLC SHS G51502105 94 3180 SH SOLE 0 0 3180 ANWORTH MORTGAGE ASSET CP COM 037347101 11 2750 SH SOLE 0 0 2750 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 103 1157 SH SOLE 0 0 1157 ISHARES TR GLOBAL REIT ETF 46434V647 15 658 SH SOLE 0 0 658 LAZARD LTD SHS A G54050102 18 482 SH SOLE 0 0 482 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 31 250 SH SOLE 0 0 250 WEIGHT WATCHERS INTL INC NEW COM 948626106 12 300 SH SOLE 0 0 300 ISHARES TR USA MOMENTUM FCT 46432F396 157 1568 SH SOLE 0 0 1568 NOVARTIS A G SPONSORED ADR 66987V109 73 846 SH SOLE 0 0 846 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 222 8800 SH SOLE 0 0 8800 IRON MTN INC NEW COM 46284V101 25 779 SH SOLE 0 0 779 CROWN CASTLE INTL CORP NEW COM 22822V101 15 137 SH SOLE 0 0 137 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1650 SH SOLE 0 0 1650 ISHARES INC MIN VOL EMRG MKT 464286533 205 3661 SH SOLE 0 0 3661 VISA INC COM CL A 92826C839 322 2439 SH SOLE 0 0 2439 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 77 SH SOLE 0 0 77 GLOBAL NET LEASE INC COM NEW 379378201 100 5699 SH SOLE 0 0 5699 WELLS FARGO CO NEW COM 949746101 4 84 SH SOLE 0 0 84 AUTOMATIC DATA PROCESSING IN COM 053015103 113 860 SH SOLE 0 0 860 HERSHEY CO COM 427866108 66 617 SH SOLE 0 0 617 UNITED TECHNOLOGIES CORP COM 913017109 361 3388 SH SOLE 0 0 3388 UNILEVER N V N Y SHS NEW 904784709 38 697 SH SOLE 0 0 697 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 69 1400 SH SOLE 0 0 1400 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 96 4370 SH SOLE 0 0 4370 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7 506 SH SOLE 0 0 506 EXXON MOBIL CORP COM 30231G102 363 5326 SH SOLE 0 0 5326 UNITED PARCEL SERVICE INC CL B 911312106 155 1588 SH SOLE 0 0 1588 BUNGE LIMITED COM G16962105 89 1661 SH SOLE 0 0 1661 EPR PPTYS COM SH BEN INT 26884U109 7 106 SH SOLE 0 0 106 ALLSTATE CORP COM 020002101 9 106 SH SOLE 0 0 106 FIDELITY MSCI INDL INDX 316092709 17 511 SH SOLE 0 0 511 CLOROX CO DEL COM 189054109 114 742 SH SOLE 0 0 742 ING GROEP N V SPONSORED ADR 456837103 11 1000 SH SOLE 0 0 1000 UNITEDHEALTH GROUP INC COM 91324P102 388 1559 SH SOLE 0 0 1559 INTUITIVE SURGICAL INC COM NEW 46120E602 20 42 SH SOLE 0 0 42 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49 239 SH SOLE 0 0 239 SYNCHRONY FINL COM 87165B103 4 178 SH SOLE 0 0 178 CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH SOLE 0 0 18 ISHARES TR CORE HIGH DV ETF 46429B663 35 412 SH SOLE 0 0 412 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 49 SH SOLE 0 0 49 AMERICAN AIRLS GROUP INC COM 02376R102 0 2 SH SOLE 0 0 2 NORBORD INC COM NEW 65548P403 106 3973 SH SOLE 0 0 3973 MDU RES GROUP INC COM 552690109 91 3816 SH SOLE 0 0 3816 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 300 SH SOLE 0 0 300 COMCAST CORP NEW CL A 20030N101 354 10391 SH SOLE 0 0 10391 ROYAL BK CDA MONTREAL QUE COM 780087102 7 103 SH SOLE 0 0 103 DANAHER CORP DEL COM 235851102 5 49 SH SOLE 0 0 49 PROSPECT CAPITAL CORPORATION COM 74348T102 45 7105 SH SOLE 0 0 7105 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 25 1350 SH SOLE 0 0 1350 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 60 SH SOLE 0 0 60 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 23 SH SOLE 0 0 23 PROSHARES TR S&P 500 DV ARIST 74348A467 170 2808 SH SOLE 0 0 2808 VANGUARD WORLD FDS ENERGY ETF 92204A306 28 368 SH SOLE 0 0 368 IONIS PHARMACEUTICALS INC COM 462222100 173 3200 SH SOLE 0 0 3200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 75 572 SH SOLE 0 0 572 INVESCO QQQ TR UNIT SER 1 46090E103 2 1000 SH Call SOLE 0 0 1000 STARBUCKS CORP COM 855244109 42 654 SH SOLE 0 0 654 SMUCKER J M CO COM NEW 832696405 56 598 SH SOLE 0 0 598 HENRY JACK & ASSOC INC COM 426281101 46 364 SH SOLE 0 0 364 APTARGROUP INC COM 038336103 62 654 SH SOLE 0 0 654 WASTE MGMT INC DEL COM 94106L109 39 436 SH SOLE 0 0 436 CELGENE CORP COM 151020104 6 100 SH SOLE 0 0 100 ISHARES TR S&P MC 400GR ETF 464287606 60 316 SH SOLE 0 0 316 ABBOTT LABS COM 002824100 630 8714 SH SOLE 0 0 8714 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1652 SH SOLE 0 0 1652 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21 300 SH SOLE 0 0 300 BLACKROCK CAPITAL INVESTMENT COM 092533108 15 2835 SH SOLE 0 0 2835 FREEPORT-MCMORAN INC CL B 35671D857 36 3500 SH SOLE 0 0 3500 SANGAMO THERAPEUTICS INC COM 800677106 11 1000 SH SOLE 0 0 1000 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14 190 SH SOLE 0 0 190 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 77 651 SH SOLE 0 0 651 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 12 300 SH SOLE 0 0 300 PHILLIPS 66 COM 718546104 141 1633 SH SOLE 0 0 1633 L3 TECHNOLOGIES INC COM 502413107 15 85 SH SOLE 0 0 85 INSIGHT ENTERPRISES INC COM 45765U103 6 150 SH SOLE 0 0 150 AMERISOURCEBERGEN CORP COM 03073E105 97 1308 SH SOLE 0 0 1308 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 450 SH SOLE 0 0 450 APTIV PLC SHS G6095L109 23 368 SH SOLE 0 0 368 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 0 5 ISHARES TR TIPS BD ETF 464287176 174 1590 SH SOLE 0 0 1590 ALKERMES PLC SHS G01767105 168 5700 SH SOLE 0 0 5700 COVANTA HLDG CORP COM 22282E102 48 3573 SH SOLE 0 0 3573 ZOGENIX INC COM NEW 98978L204 12 334 SH SOLE 0 0 334 ISHARES TR 1 3 YR TREAS BD 464287457 1000 11953 SH SOLE 0 0 11953 PRINCIPAL FINL GROUP INC COM 74251V102 11 238 SH SOLE 0 0 238 SPDR SER TR SPDR BLOOMBERG 78468R663 183 2000 SH SOLE 0 0 2000 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 113 1296 SH SOLE 0 0 1296 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 99 3200 SH SOLE 0 0 3200 PIONEER NAT RES CO COM 723787107 39 300 SH SOLE 0 0 300 KRAFT HEINZ CO COM 500754106 56 1310 SH SOLE 0 0 1310 DOWDUPONT INC COM 26078J100 7 128 SH SOLE 0 0 128 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 25 450 SH SOLE 0 0 450 AMICUS THERAPEUTICS INC COM 03152W109 12 1278 SH SOLE 0 0 1278 VANGUARD INDEX FDS MID CAP ETF 922908629 80 581 SH SOLE 0 0 581 DISCOVERY INC COM SER C 25470F302 49 2123 SH SOLE 0 0 2123 LOWES COS INC COM 548661107 209 2264 SH SOLE 0 0 2264 NORFOLK SOUTHERN CORP COM 655844108 479 3203 SH SOLE 0 0 3203 KINDER MORGAN INC DEL COM 49456B101 24 1569 SH SOLE 0 0 1569 XOMA CORP DEL COM NEW 98419J206 0 16 SH SOLE 0 0 16 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 59 1450 SH SOLE 0 0 1450 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 400 SH SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26 530 SH SOLE 0 0 530 LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH SOLE 0 0 3 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 434 SH SOLE 0 0 434 CARNIVAL CORP UNIT 99/99/9999 143658300 8 156 SH SOLE 0 0 156 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 198 1402 SH SOLE 0 0 1402 SYMANTEC CORP COM 871503108 3 150 SH SOLE 0 0 150 BIO RAD LABS INC CL A 090572207 3 15 SH SOLE 0 0 15 MYRIAD GENETICS INC COM 62855J104 44 1500 SH SOLE 0 0 1500 EXTRA SPACE STORAGE INC COM 30225T102 373 4121 SH SOLE 0 0 4121 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 69 SH SOLE 0 0 69 AUTOZONE INC COM 053332102 217 259 SH SOLE 0 0 259 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 241 4800 SH SOLE 0 0 4800 SOUTH JERSEY INDS INC COM 838518108 26 934 SH SOLE 0 0 934 ALTABA INC COM 021346101 17 300 SH SOLE 0 0 300 HESS CORP COM 42809H107 44 1075 SH SOLE 0 0 1075 FIDELITY VLU FACTOR ETF 316092782 18 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 408 SH SOLE 0 0 408 MASTERCARD INCORPORATED CL A 57636Q104 28 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 3 200 SH SOLE 0 0 200 GENERAC HLDGS INC COM 368736104 110 2204 SH SOLE 0 0 2204 AT&T INC COM 00206R102 576 20187 SH SOLE 0 0 20187 JD COM INC SPON ADR CL A 47215P106 21 1000 SH SOLE 0 0 1000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 31 607 SH SOLE 0 0 607 ISHARES TR CORE US AGGBD ET 464287226 1466 13768 SH SOLE 0 0 13768 ISHARES TR FLTG RATE NT ETF 46429B655 164 3250 SH SOLE 0 0 3250 ISHARES TR LATN AMER 40 ETF 464287390 13 425 SH SOLE 0 0 425 AMERICAN EXPRESS CO COM 025816109 2 24 SH SOLE 0 0 24 LOCKHEED MARTIN CORP COM 539830109 2949 11261 SH SOLE 0 0 11261 CARPENTER TECHNOLOGY CORP COM 144285103 11 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 57 2100 SH SOLE 0 0 2100 MARRIOTT INTL INC NEW CL A 571903202 16 145 SH SOLE 0 0 145 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 145 10494 SH SOLE 0 0 10494 ISHARES TR EAFE GRWTH ETF 464288885 28 400 SH SOLE 0 0 400 DOVER CORP COM 260003108 4 50 SH SOLE 0 0 50 NUVEEN PFD & INCM SECURTIES COM 67072C105 156 18795 SH SOLE 0 0 18795 SCANA CORP NEW COM 80589M102 23 476 SH SOLE 0 0 476 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 500 SH SOLE 0 0 500 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 11 202 SH SOLE 0 0 202 AFLAC INC COM 001055102 133 2929 SH SOLE 0 0 2929 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 28 600 SH SOLE 0 0 600 PREFERRED APT CMNTYS INC COM 74039L103 653 46443 SH SOLE 0 0 46443 HCP INC COM 40414L109 3 120 SH SOLE 0 0 120 XCEL ENERGY INC COM 98389B100 296 6006 SH SOLE 0 0 6006 SERVICE CORP INTL COM 817565104 6 141 SH SOLE 0 0 141 GARTNER INC COM 366651107 214 1673 SH SOLE 0 0 1673 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 89 767 SH SOLE 0 0 767 ETSY INC COM 29786A106 3 57 SH SOLE 0 0 57 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 12 650 SH SOLE 0 0 650 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 38 400 SH SOLE 0 0 400 BCE INC COM NEW 05534B760 7 177 SH SOLE 0 0 177 KEURIG DR PEPPER INC COM 49271V100 3 100 SH SOLE 0 0 100 GREEN DOT CORP CL A 39304D102 243 3052 SH SOLE 0 0 3052 CARRIAGE SVCS INC COM 143905107 5 306 SH SOLE 0 0 306 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 12 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 208 SH SOLE 0 0 208 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 88 11839 SH SOLE 0 0 11839 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 255 SH SOLE 0 0 255 WISDOMTREE TR GLB US QTLY DIV 97717W844 15 300 SH SOLE 0 0 300 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12 502 SH SOLE 0 0 502 MARKEL CORP COM 570535104 10 10 SH SOLE 0 0 10 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 71 1590 SH SOLE 0 0 1590 DEERE & CO COM 244199105 15 100 SH SOLE 0 0 100 LAMB WESTON HLDGS INC COM 513272104 664 9029 SH SOLE 0 0 9029 ISHARES TR MSCI EMG MKT ETF 464287234 57 1450 SH SOLE 0 0 1450 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 53 SH SOLE 0 0 53 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 37 1500 SH SOLE 0 0 1500 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 95 1499 SH SOLE 0 0 1499 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 150 3000 SH SOLE 0 0 3000 ISHARES TR U.S. REAL ES ETF 464287739 21 285 SH SOLE 0 0 285 ISHARES TR RUS 1000 VAL ETF 464287598 0 3 SH SOLE 0 0 3 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 18 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD ETF 33733E708 9 300 SH SOLE 0 0 300 SUNTRUST BKS INC COM 867914103 3 69 SH SOLE 0 0 69 REALTY INCOME CORP COM 756109104 125 1988 SH SOLE 0 0 1988 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 21 250 SH SOLE 0 0 250 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 11 800 SH SOLE 0 0 800 IDACORP INC COM 451107106 24 260 SH SOLE 0 0 260 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 61 1060 SH SOLE 0 0 1060 AEROVIRONMENT INC COM 008073108 20 300 SH SOLE 0 0 300 DEAN FOODS CO NEW COM NEW 242370203 1 204 SH SOLE 0 0 204 OXFORD SQUARE CAP CORP COM 69181V107 13 2000 SH SOLE 0 0 2000 ENBRIDGE INC COM 29250N105 36 1158 SH SOLE 0 0 1158 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 4145 SH SOLE 0 0 4145 VANGUARD WORLD FD MEGA GRWTH IND 921910816 31 288 SH SOLE 0 0 288 CATERPILLAR INC DEL COM 149123101 184 1450 SH SOLE 0 0 1450 EMERSON ELEC CO COM 291011104 79 1317 SH SOLE 0 0 1317 CIGNA CORP NEW COM 125523100 229 1204 SH SOLE 0 0 1204 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121 3787 SH SOLE 0 0 3787 SOUTHWEST AIRLS CO COM 844741108 82 1769 SH SOLE 0 0 1769 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1164 SH SOLE 0 0 1164 MONEYGRAM INTL INC COM NEW 60935Y208 0 113 SH SOLE 0 0 113 BRINKER INTL INC COM 109641100 36 811 SH SOLE 0 0 811 WISDOMTREE TR EM LCL DEBT FD 97717X867 22 650 SH SOLE 0 0 650 STAMPS COM INC COM NEW 852857200 6 40 SH SOLE 0 0 40 VALMONT INDS INC COM 920253101 88 797 SH SOLE 0 0 797 INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 105 1000 SH SOLE 0 0 1000 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2250 SH SOLE 0 0 2250 HONEYWELL INTL INC COM 438516106 60 457 SH SOLE 0 0 457 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 CONOCOPHILLIPS COM 20825C104 179 2869 SH SOLE 0 0 2869 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 30 1116 SH SOLE 0 0 1116 BROWN & BROWN INC COM 115236101 46 1663 SH SOLE 0 0 1663 ROKU INC COM CL A 77543R102 75 2450 SH SOLE 0 0 2450 INVESCO LTD SHS G491BT108 4 224 SH SOLE 0 0 224 CHEVRON CORP NEW COM 166764100 1410 12962 SH SOLE 0 0 12962 FORD MTR CO DEL COM PAR $0.01 345370860 4 542 SH SOLE 0 0 542 AEMETIS INC COM NEW 00770K202 0 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 40 5782 SH SOLE 0 0 5782 3M CO COM 88579Y101 436 2287 SH SOLE 0 0 2287 NUVEEN MUN VALUE FD INC COM 670928100 14 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30 500 SH SOLE 0 0 500 CENTERPOINT ENERGY INC COM 15189T107 7 246 SH SOLE 0 0 246 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 5 100 SH SOLE 0 0 100 RAVEN INDS INC COM 754212108 91 2514 SH SOLE 0 0 2514 VEREIT INC COM 92339V100 25 3550 SH SOLE 0 0 3550 SIMON PPTY GROUP INC NEW COM 828806109 3 17 SH SOLE 0 0 17 SALESFORCE COM INC COM 79466L302 114 829 SH SOLE 0 0 829 KIMBALL ELECTRONICS INC COM 49428J109 9 600 SH SOLE 0 0 600 ISHARES TR S&P SML 600 GWT 464287887 57 350 SH SOLE 0 0 350 ALPHABET INC CAP STK CL C 02079K107 44 42 SH SOLE 0 0 42 ICON PLC SHS G4705A100 3 22 SH SOLE 0 0 22 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 99 3210 SH SOLE 0 0 3210 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 5 100 SH SOLE 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 36 525 SH SOLE 0 0 525 ISHARES TR RUS 2000 GRW ETF 464287648 17 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 123 974 SH SOLE 0 0 974 ISHARES TR MULTIFACTOR INTL 46434V274 126 5300 SH SOLE 0 0 5300 SPDR GOLD TRUST GOLD SHS 78463V107 45 374 SH SOLE 0 0 374 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 86 939 SH SOLE 0 0 939 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 45 2500 SH SOLE 0 0 2500 UNITED STATES NATL GAS FUND UNIT PAR 912318300 101 4100 SH SOLE 0 0 4100 ECOLAB INC COM 278865100 264 1791 SH SOLE 0 0 1791 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 17 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 331 13899 SH SOLE 0 0 13899 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2 7 SH SOLE 0 0 7 FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 19 725 SH SOLE 0 0 725 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 21 450 SH SOLE 0 0 450 ISHARES TR CORE DIV GRWTH 46434V621 52 1565 SH SOLE 0 0 1565 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 49 3350 SH SOLE 0 0 3350 ISHARES TR SP SMCP600VL ETF 464287879 21 161 SH SOLE 0 0 161 ISHARES INC MSCI PAC JP ETF 464286665 12 300 SH SOLE 0 0 300 PRICE T ROWE GROUP INC COM 74144T108 2 18 SH SOLE 0 0 18 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 28 3158 SH SOLE 0 0 3158 ABB LTD SPONSORED ADR 000375204 99 5214 SH SOLE 0 0 5214 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 11 208 SH SOLE 0 0 208 PICO HLDGS INC COM NEW 693366205 88 9663 SH SOLE 0 0 9663 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 33 800 SH SOLE 0 0 800 CONSOLIDATED WATER CO INC ORD G23773107 96 8195 SH SOLE 0 0 8195 ARES CAP CORP COM 04010L103 41 2638 SH SOLE 0 0 2638 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 66 408 SH SOLE 0 0 408 ISHARES TR MSCI ACWI ETF 464288257 2 25 SH SOLE 0 0 25 TRAVELERS COMPANIES INC COM 89417E109 11 94 SH SOLE 0 0 94 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 22 1083 SH SOLE 0 0 1083 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28 365 SH SOLE 0 0 365 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 314 17500 SH SOLE 0 0 17500 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 42 3093 SH SOLE 0 0 3093 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 313 17995 SH SOLE 0 0 17995 OHA INVT CORP COM 67091U102 10 10370 SH SOLE 0 0 10370 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 132 2538 SH SOLE 0 0 2538 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 8 91 SH SOLE 0 0 91 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 71 839 SH SOLE 0 0 839 SOUTHWESTERN ENERGY CO COM 845467109 10 3000 SH SOLE 0 0 3000 ANNALY CAP MGMT INC COM 035710409 82 8319 SH SOLE 0 0 8319 FIRST TR MULTI CAP GR ALPHAD COM SHS 33733F101 44 725 SH SOLE 0 0 725 ZOETIS INC CL A 98978V103 231 2696 SH SOLE 0 0 2696 CHUBB LIMITED COM H1467J104 142 1098 SH SOLE 0 0 1098 MONDELEZ INTL INC CL A 609207105 52 1302 SH SOLE 0 0 1302 BARINGS BDC INC COM 06759L103 4 403 SH SOLE 0 0 403 SPDR SERIES TRUST AEROSPACE DEF 78464A631 157 1986 SH SOLE 0 0 1986 SUNPOWER CORP COM 867652406 63 12600 SH SOLE 0 0 12600 ISHARES TR 0-5YR HI YL CP 46434V407 19 425 SH SOLE 0 0 425 INTEL CORP COM 458140100 242 5153 SH SOLE 0 0 5153 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 48 450 SH SOLE 0 0 450 TWITTER INC COM 90184L102 86 3000 SH SOLE 0 0 3000 FIRST TR BICK INDEX FD COM SHS 33733H107 70 2835 SH SOLE 0 0 2835 ALLIANT ENERGY CORP COM 018802108 37 867 SH SOLE 0 0 867 LKQ CORP COM 501889208 9 400 SH SOLE 0 0 400 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 27 2250 SH SOLE 0 0 2250 FASTENAL CO COM 311900104 22 417 SH SOLE 0 0 417 LTC PPTYS INC COM 502175102 23 543 SH SOLE 0 0 543 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 1142 SH SOLE 0 0 1142 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 264 SH SOLE 0 0 264 TASEKO MINES LTD COM 876511106 5 10000 SH SOLE 0 0 10000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 25 SH SOLE 0 0 25 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 700 SH SOLE 0 0 700 INVESCO QQQ TR UNIT SER 1 46090E103 673 4360 SH SOLE 0 0 4360 F M C CORP COM NEW 302491303 90 1218 SH SOLE 0 0 1218 DUKE ENERGY CORP NEW COM NEW 26441C204 94 1089 SH SOLE 0 0 1089 BROWN FORMAN CORP CL B 115637209 52 1102 SH SOLE 0 0 1102 FACTSET RESH SYS INC COM 303075105 57 286 SH SOLE 0 0 286 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31 2675 SH SOLE 0 0 2675 SPDR S&P 500 ETF TR TR UNIT 78462F103 2021 8088 SH SOLE 0 0 8088 AIR PRODS & CHEMS INC COM 009158106 129 808 SH SOLE 0 0 808 ANADARKO PETE CORP COM 032511107 2 56 SH SOLE 0 0 56 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 251 4952 SH SOLE 0 0 4952 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 175 7660 SH SOLE 0 0 7660 EVERSOURCE ENERGY COM 30040W108 36 561 SH SOLE 0 0 561 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 1944 SH SOLE 0 0 1944 NEUBERGER BERMAN HGH YLD FD COM 64128C106 25 2581 SH SOLE 0 0 2581 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 73 SH SOLE 0 0 73 GOLDMAN SACHS GROUP INC COM 38141G104 5 30 SH SOLE 0 0 30 GLOBAL X FDS GLB X SUPERDIV 37950E549 92 5394 SH SOLE 0 0 5394 STRYKER CORP COM 863667101 245 1565 SH SOLE 0 0 1565 ISHARES TR NATIONAL MUN ETF 464288414 184 1686 SH SOLE 0 0 1686 WESTERN DIGITAL CORP COM 958102105 8 217 SH SOLE 0 0 217 ISHARES TR MIN VOL USA ETF 46429B697 2 30 SH SOLE 0 0 30 TEXAS INSTRS INC COM 882508104 67 714 SH SOLE 0 0 714 VANGUARD WORLD FDS UTILITIES ETF 92204A876 51 434 SH SOLE 0 0 434 FLUOR CORP NEW COM 343412102 26 809 SH SOLE 0 0 809 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 15 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 36 225 SH SOLE 0 0 225 FIVE STAR SENIOR LIVING INC COM 33832D106 0 220 SH SOLE 0 0 220 MCDONALDS CORP COM 580135101 826 4654 SH SOLE 0 0 4654 COCA COLA CO COM 191216100 77 1635 SH SOLE 0 0 1635 NATURAL GROCERS BY VITAMIN C COM 63888U108 4 250 SH SOLE 0 0 250 BAUSCH HEALTH COS INC COM 071734107 37 2000 SH SOLE 0 0 2000 SMITH MICRO SOFTWARE INC COM NEW 832154207 5 2675 SH SOLE 0 0 2675 VIAD CORP COM NEW 92552R406 11 227 SH SOLE 0 0 227 GENERAL MTRS CO COM 37045V100 15 439 SH SOLE 0 0 439 ISHARES TR S&P US PFD STK 464288687 231 6759 SH SOLE 0 0 6759 GENERAL ELECTRIC CO COM 369604103 28 3727 SH SOLE 0 0 3727 ROLLINS INC COM 775711104 228 6312 SH SOLE 0 0 6312 NEXTERA ENERGY INC COM 65339F101 506 2913 SH SOLE 0 0 2913 SABINE ROYALTY TR UNIT BEN INT 785688102 145 3891 SH SOLE 0 0 3891 SYSCO CORP COM 871829107 43 690 SH SOLE 0 0 690 GLOBAL X FDS GLOBX SUPDV US 37950E291 16 700 SH SOLE 0 0 700 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 107 3325 SH SOLE 0 0 3325 ISHARES TR EAFE VALUE ETF 464288877 7 150 SH SOLE 0 0 150 EATON VANCE TXMGD GL BUYWR O COM 27829C105 170 17890 SH SOLE 0 0 17890 GRANITE CONSTR INC COM 387328107 12 304 SH SOLE 0 0 304 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 200 SH SOLE 0 0 200 MUELLER WTR PRODS INC COM SER A 624758108 93 10222 SH SOLE 0 0 10222 MEDIDATA SOLUTIONS INC COM 58471A105 4 53 SH SOLE 0 0 53 HORMEL FOODS CORP COM 440452100 231 5406 SH SOLE 0 0 5406 DNP SELECT INCOME FD COM 23325P104 8 742 SH SOLE 0 0 742 WELLTOWER INC COM 95040Q104 9 128 SH SOLE 0 0 128 HANESBRANDS INC COM 410345102 3 213 SH SOLE 0 0 213 BP PLC SPONSORED ADR 055622104 109 2875 SH SOLE 0 0 2875 PRUDENTIAL FINL INC COM 744320102 2 25 SH SOLE 0 0 25 FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 8 400 SH SOLE 0 0 400 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 64 2100 SH SOLE 0 0 2100 ENTERPRISE PRODS PARTNERS L COM 293792107 8 307 SH SOLE 0 0 307 AQUA AMERICA INC COM 03836W103 2 60 SH SOLE 0 0 60 ISHARES TR IBOXX HI YD ETF 464288513 27 331 SH SOLE 0 0 331 ARCHER DANIELS MIDLAND CO COM 039483102 101 2457 SH SOLE 0 0 2457 ULTA BEAUTY INC COM 90384S303 3 13 SH SOLE 0 0 13 ATMOS ENERGY CORP COM 049560105 37 394 SH SOLE 0 0 394 PFIZER INC COM 717081103 67 1525 SH SOLE 0 0 1525 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 25 2222 SH SOLE 0 0 2222 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 400 SH SOLE 0 0 400 COMFORT SYS USA INC COM 199908104 13 303 SH SOLE 0 0 303 AMERICAN ELEC PWR INC COM 025537101 7 98 SH SOLE 0 0 98 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 52 1400 SH SOLE 0 0 1400 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 857 SH SOLE 0 0 857 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 11 250 SH SOLE 0 0 250 MAIN STREET CAPITAL CORP COM 56035L104 39 1142 SH SOLE 0 0 1142 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3 114 SH SOLE 0 0 114 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 52 2949 SH SOLE 0 0 2949 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 43 2306 SH SOLE 0 0 2306 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 40 613 SH SOLE 0 0 613 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 17 310 SH SOLE 0 0 310 HASBRO INC COM 418056107 10 128 SH SOLE 0 0 128 PAYPAL HLDGS INC COM 70450Y103 38 450 SH SOLE 0 0 450 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 28 1460 SH SOLE 0 0 1460 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 7 1000 SH SOLE 0 0 1000 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 163 4400 SH SOLE 0 0 4400 AVANOS MED INC COM 05350V106 41 905 SH SOLE 0 0 905 SPDR SER TR BLOMBERG BRC INV 78468R200 152 5000 SH SOLE 0 0 5000 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 500 SH SOLE 0 0 500 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH SOLE 0 0 125 ISHARES TR CORE TOTAL USD 46434V613 51 1041 SH SOLE 0 0 1041 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 699 SH SOLE 0 0 699 APOLLO INVT CORP COM NEW 03761U502 4 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378 6105 SH SOLE 0 0 6105 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16 150 SH SOLE 0 0 150 EDISON INTL COM 281020107 36 638 SH SOLE 0 0 638 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 12 227 SH SOLE 0 0 227 NASDAQ INC COM 631103108 12 148 SH SOLE 0 0 148 ISHARES TR CORE MSCI INTL 46435G326 20 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COM 369550108 127 810 SH SOLE 0 0 810 MAXIM INTEGRATED PRODS INC COM 57772K101 7 132 SH SOLE 0 0 132 GERON CORP COM 374163103 19 19000 SH SOLE 0 0 19000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 16 500 SH SOLE 0 0 500 HARRIS CORP DEL COM 413875105 81 604 SH SOLE 0 0 604 BLACKROCK INC COM 09247X101 158 403 SH SOLE 0 0 403 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 12 659 SH SOLE 0 0 659 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 37 641 SH SOLE 0 0 641 NEW YORK CMNTY BANCORP INC COM 649445103 3 350 SH SOLE 0 0 350 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 265 2680 SH SOLE 0 0 2680 BOEING CO COM 097023105 281 871 SH SOLE 0 0 871 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 42 1300 SH SOLE 0 0 1300 BRIGHTHOUSE FINL INC COM 10922N103 1 34 SH SOLE 0 0 34 EMERGENT BIOSOLUTIONS INC COM 29089Q105 96 1618 SH SOLE 0 0 1618 ISHARES TR U.S. TECH ETF 464287721 19 118 SH SOLE 0 0 118 TJX COS INC NEW COM 872540109 77 1724 SH SOLE 0 0 1724 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 350 SH SOLE 0 0 350 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 68 3185 SH SOLE 0 0 3185 AMERICAN WTR WKS CO INC NEW COM 030420103 13 144 SH SOLE 0 0 144 ISHARES TR EXPND TEC SC ETF 464287549 95 552 SH SOLE 0 0 552 FERRARI N V COM N3167Y103 0 5 SH SOLE 0 0 5 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122 889 SH SOLE 0 0 889 ISHARES TR CORE S&P500 ETF 464287200 91 363 SH SOLE 0 0 363 ISHARES TR MICRO-CAP ETF 464288869 14 169 SH SOLE 0 0 169 UNISYS CORP COM NEW 909214306 0 16 SH SOLE 0 0 16 VANGUARD INDEX FDS GROWTH ETF 922908736 162 1209 SH SOLE 0 0 1209 COLGATE PALMOLIVE CO COM 194162103 12 196 SH SOLE 0 0 196 EXELON CORP COM 30161N101 40 882 SH SOLE 0 0 882 HEXCEL CORP NEW COM 428291108 4 75 SH SOLE 0 0 75 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 48 1010 SH SOLE 0 0 1010 GORMAN RUPP CO COM 383082104 94 2914 SH SOLE 0 0 2914 JPMORGAN CHASE & CO COM 46625H100 15 149 SH SOLE 0 0 149 COMMERCE BANCSHARES INC COM 200525103 198 3516 SH SOLE 0 0 3516 AMERICAN INTL GROUP INC COM NEW 026874784 5 130 SH SOLE 0 0 130 INVESCO EXCHNG TRADED FD TR ZACKS INTL MLT 46138G854 6 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 250 SH SOLE 0 0 250 RAYTHEON CO COM NEW 755111507 81 525 SH SOLE 0 0 525 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 23 15000 SH SOLE 0 0 15000 ADOBE INC COM 00724F101 268 1183 SH SOLE 0 0 1183 CONCHO RES INC COM 20605P101 4 36 SH SOLE 0 0 36 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 2 SH SOLE 0 0 2 CVR ENERGY INC COM 12662P108 247 7150 SH SOLE 0 0 7150 ASTRAZENECA PLC SPONSORED ADR 046353108 10 270 SH SOLE 0 0 270 CARMAX INC COM 143130102 16 260 SH SOLE 0 0 260 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 251 6245 SH SOLE 0 0 6245 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20 476 SH SOLE 0 0 476 SKYWORKS SOLUTIONS INC COM 83088M102 44 656 SH SOLE 0 0 656 ISHARES TR ULTR SH TRM BD 46434V878 150 3000 SH SOLE 0 0 3000 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 66 3650 SH SOLE 0 0 3650 ISHARES TR CRE U S REIT ETF 464288521 67 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P MCP ETF 464287507 47 285 SH SOLE 0 0 285 MADISON CVRED CALL & EQ STR COM 557437100 48 7764 SH SOLE 0 0 7764 INCYTE CORP COM 45337C102 34 538 SH SOLE 0 0 538 PROCTER AND GAMBLE CO COM 742718109 315 3426 SH SOLE 0 0 3426 PHILIP MORRIS INTL INC COM 718172109 124 1862 SH SOLE 0 0 1862 AMERICAN TOWER CORP NEW COM 03027X100 375 2371 SH SOLE 0 0 2371 WALMART INC COM 931142103 258 2770 SH SOLE 0 0 2770 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50 817 SH SOLE 0 0 817 PJT PARTNERS INC COM CL A 69343T107 1 16 SH SOLE 0 0 16 FISERV INC COM 337738108 228 3098 SH SOLE 0 0 3098 NEW JERSEY RES COM 646025106 28 623 SH SOLE 0 0 623 FIDELITY MSCI CONSM DIS 316092204 11 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 52 4478 SH SOLE 0 0 4478 DRIVE SHACK INC COM 262077100 1 160 SH SOLE 0 0 160 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 149 4500 SH SOLE 0 0 4500 GENERAL MLS INC COM 370334104 65 1669 SH SOLE 0 0 1669 GARRETT MOTION INC COM 366505105 0 29 SH SOLE 0 0 29 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 17 1634 SH SOLE 0 0 1634 ANALOG DEVICES INC COM 032654105 136 1590 SH SOLE 0 0 1590 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 112 6669 SH SOLE 0 0 6669 WESTERN ASSET HIGH INCM OPP COM 95766K109 30 6948 SH SOLE 0 0 6948 VECTOR GROUP LTD COM 92240M108 19 1951 SH SOLE 0 0 1951 APPLE INC COM 037833100 2777 17607 SH SOLE 0 0 17607 QUALCOMM INC COM 747525103 31 550 SH SOLE 0 0 550 HP INC COM 40434L105 39 1885 SH SOLE 0 0 1885 ABBVIE INC COM 00287Y109 161 1750 SH SOLE 0 0 1750 MORGAN STANLEY EM MKTS DM DE COM 617477104 4 600 SH SOLE 0 0 600 CVS HEALTH CORP COM 126650100 161 2456 SH SOLE 0 0 2456 WEST PHARMACEUTICAL SVSC INC COM 955306105 3 33 SH SOLE 0 0 33 FACEBOOK INC CL A 30303M102 204 1557 SH SOLE 0 0 1557 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 15 500 SH SOLE 0 0 500 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 148 3205 SH SOLE 0 0 3205 RMR GROUP INC CL A 74967R106 1 16 SH SOLE 0 0 16 ISHARES TR NASDAQ BIOTECH 464287556 23 240 SH SOLE 0 0 240 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 302 5267 SH SOLE 0 0 5267 PAYCHEX INC COM 704326107 115 1765 SH SOLE 0 0 1765 WILLIAMS SONOMA INC COM 969904101 15 306 SH SOLE 0 0 306 M D C HLDGS INC COM 552676108 26 917 SH SOLE 0 0 917 GAP INC DEL COM 364760108 1 24 SH SOLE 0 0 24 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH SOLE 0 0 61 VANGUARD INDEX FDS TOTAL STK MKT 922908769 907 7109 SH SOLE 0 0 7109 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 254 6161 SH SOLE 0 0 6161 CDK GLOBAL INC COM 12508E101 35 739 SH SOLE 0 0 739 ISHARES US ETF TR COMMOD SEL STG 46431W853 30 1000 SH SOLE 0 0 1000 GRAN TIERRA ENERGY INC COM 38500T101 4 1800 SH SOLE 0 0 1800 WESTROCK CO COM 96145D105 2 46 SH SOLE 0 0 46 GENUINE PARTS CO COM 372460105 6 59 SH SOLE 0 0 59 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 33 750 SH SOLE 0 0 750 HOME DEPOT INC COM 437076102 80 468 SH SOLE 0 0 468 CSX CORP COM 126408103 2 40 SH SOLE 0 0 40 GALLAGHER ARTHUR J & CO COM 363576109 228 3092 SH SOLE 0 0 3092 SCOTTS MIRACLE GRO CO CL A 810186106 62 1002 SH SOLE 0 0 1002 BAOZUN INC SPONSORED ADR 06684L103 5 187 SH SOLE 0 0 187 EATON VANCE ENHANCED EQ INC COM 278274105 13 1024 SH SOLE 0 0 1024 COSTCO WHSL CORP NEW COM 22160K105 385 1890 SH SOLE 0 0 1890 SUNCOR ENERGY INC NEW COM 867224107 42 1500 SH SOLE 0 0 1500