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0001730149-18-000004.txt : 20180705 0001730149-18-000004.hdr.sgml : 20180705 20180705134158 ACCESSION NUMBER: 0001730149-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180705 DATE AS OF CHANGE: 20180705 EFFECTIVENESS DATE: 20180705 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: 18940247 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 true 0001730149 XXXXXXXX 06-30-2018 06-30-2018 Clarus Wealth Advisors

9125 W. THUNDERBIRD ROAD SUITE100 PEORIA AZ 8585381

13F HOLDINGS REPORT 028-18261 N Michael Alan Sherman CCO 6235836840 Michael Alan Sherman Chandler AZ 07-05-2018 0 737 132240 false INFORMATION TABLE 2 Form13F_Clarus02QE2018.xml FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 55 2450 SH SOLE 0 0 2450 LKQ CORP COM 501889208 15 400 SH SOLE 0 0 400 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 68 1150 SH SOLE 0 0 1150 HILLENBRAND INC COM 431571108 10 212 SH SOLE 0 0 212 DSW INC CL A 23334L102 5 215 SH SOLE 0 0 215 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9433 165661 SH SOLE 0 0 165661 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 45 830 SH SOLE 0 0 830 CENTURYLINK INC COM 156700106 13 799 SH SOLE 0 0 799 FIRST TR EXCHANGE TRADED FD GLOBAL ENGR ETF 33736M103 34 600 SH SOLE 0 0 600 BECTON DICKINSON & CO COM 075887109 188 866 SH SOLE 0 0 866 SNAP INC CL A 83304A106 4 232 SH SOLE 0 0 232 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 26 SH SOLE 0 0 26 WEATHERFORD INTL PLC ORD SHS G48833100 1 500 SH SOLE 0 0 500 ADOBE SYS INC COM 00724F101 290 1343 SH SOLE 0 0 1343 ACTIVISION BLIZZARD INC COM 00507V109 25 369 SH SOLE 0 0 369 PFIZER INC COM 717081103 81 2270 SH SOLE 0 0 2270 DISCOVER FINL SVCS COM 254709108 27 374 SH SOLE 0 0 374 ROYAL BK CDA MONTREAL QUE COM 780087102 8 101 SH SOLE 0 0 101 MARATHON PETE CORP COM 56585A102 37 500 SH SOLE 0 0 500 YUM CHINA HLDGS INC COM 98850P109 4 88 SH SOLE 0 0 88 ISHARES TR US HLTHCR PR ETF 464288828 844 5348 SH SOLE 0 0 5348 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 31 700 SH SOLE 0 0 700 NATIONAL RETAIL PPTYS INC COM 637417106 10 250 SH SOLE 0 0 250 UNILEVER N V N Y SHS NEW 904784709 23 402 SH SOLE 0 0 402 DEERE & CO COM 244199105 118 760 SH SOLE 0 0 760 COLUMBIA BKG SYS INC COM 197236102 6 150 SH SOLE 0 0 150 FERRARI N V COM N3167Y103 1 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 27 1000 SH SOLE 0 0 1000 ISHARES TR NATIONAL MUN ETF 464288414 171 1566 SH SOLE 0 0 1566 RAYTHEON CO COM NEW 755111507 113 525 SH SOLE 0 0 525 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 105 5400 SH SOLE 0 0 5400 VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 12 207 SH SOLE 0 0 207 GLOBUS MED INC CL A 379577208 194 3904 SH SOLE 0 0 3904 GENERAL ELECTRIC CO COM 369604103 42 3121 SH SOLE 0 0 3121 AMERICAN TOWER CORP NEW COM 03027X100 300 2065 SH SOLE 0 0 2065 PROSPECT CAPITAL CORPORATION COM 74348T102 45 6845 SH SOLE 0 0 6845 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1000 SH SOLE 0 0 1000 MONOLITHIC PWR SYS INC COM 609839105 5 40 SH SOLE 0 0 40 STRYKER CORP COM 863667101 244 1518 SH SOLE 0 0 1518 APACHE CORP COM 037411105 75 1950 SH SOLE 0 0 1950 BALL CORP COM 058498106 5 138 SH SOLE 0 0 138 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 500 2073 SH SOLE 0 0 2073 DISNEY WALT CO COM DISNEY 254687106 192 1914 SH SOLE 0 0 1914 NIELSEN HLDGS PLC SHS EUR G6518L108 5 168 SH SOLE 0 0 168 AFFILIATED MANAGERS GROUP COM 008252108 4 22 SH SOLE 0 0 22 SPDR S&P 500 ETF TR TR UNIT 78462F103 480 1825 SH SOLE 0 0 1825 EVERSOURCE ENERGY COM 30040W108 33 552 SH SOLE 0 0 552 FS INVT CORP COM 302635107 252 34761 SH SOLE 0 0 34761 MASTERCARD INCORPORATED CL A 57636Q104 26 150 SH SOLE 0 0 150 EQUITY COMWLTH COM SH BEN INT 294628102 84 2750 SH SOLE 0 0 2750 NAVIENT CORPORATION COM 63938C108 0 36 SH SOLE 0 0 36 VECTOR GROUP LTD COM 92240M108 36 1741 SH SOLE 0 0 1741 HESS CORP COM 42809H107 54 1075 SH SOLE 0 0 1075 SABINE ROYALTY TR UNIT BEN INT 785688102 215 4902 SH SOLE 0 0 4902 DIEBOLD NXDF INC COM 253651103 15 1000 SH SOLE 0 0 1000 INTUITIVE SURGICAL INC COM NEW 46120E602 18 44 SH SOLE 0 0 44 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 99 905 SH SOLE 0 0 905 AMERICAN EXPRESS CO COM 025816109 238 2554 SH SOLE 0 0 2554 PREFERRED APT CMNTYS INC COM 74039L103 530 37320 SH SOLE 0 0 37320 U S G CORP COM NEW 903293405 16 400 SH SOLE 0 0 400 ISHARES TR TIPS BD ETF 464287176 197 1740 SH SOLE 0 0 1740 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 14 650 SH SOLE 0 0 650 HARRIS CORP DEL COM 413875105 97 602 SH SOLE 0 0 602 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 50 450 SH SOLE 0 0 450 ABBOTT LABS COM 002824100 289 4824 SH SOLE 0 0 4824 ISHARES TR MIN VOL USA ETF 46429B697 6 107 SH SOLE 0 0 107 HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH SOLE 0 0 67 ISHARES TR SELECT DIVID ETF 464287168 155 1629 SH SOLE 0 0 1629 BROWN FORMAN CORP CL B 115637209 61 1129 SH SOLE 0 0 1129 ETFS SILVER TR SILVER SHS 26922X107 92 5800 SH SOLE 0 0 5800 AMETEK INC NEW COM 031100100 251 3305 SH SOLE 0 0 3305 PEMBINA PIPELINE CORP COM 706327103 2 70 SH SOLE 0 0 70 GENUINE PARTS CO COM 372460105 5 59 SH SOLE 0 0 59 XYLEM INC COM 98419M100 284 3690 SH SOLE 0 0 3690 ING GROEP N V SPONSORED ADR 456837103 17 1000 SH SOLE 0 0 1000 NATIONAL FUEL GAS CO N J COM 636180101 38 732 SH SOLE 0 0 732 SELECT SECTOR SPDR TR ENERGY 81369Y506 70 1037 SH SOLE 0 0 1037 CARRIAGE SVCS INC COM 143905107 9 322 SH SOLE 0 0 322 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 67 2894 SH SOLE 0 0 2894 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 4 126 SH SOLE 0 0 126 MUELLER WTR PRODS INC COM SER A 624758108 210 19337 SH SOLE 0 0 19337 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 19 1634 SH SOLE 0 0 1634 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 38 800 SH SOLE 0 0 800 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 17 430 SH SOLE 0 0 430 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 268 6170 SH SOLE 0 0 6170 BUNGE LIMITED COM G16962105 245 3318 SH SOLE 0 0 3318 CVS HEALTH CORP COM 126650100 138 2217 SH SOLE 0 0 2217 NEW JERSEY RES COM 646025106 25 611 SH SOLE 0 0 611 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 361 SH SOLE 0 0 361 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 522 SH SOLE 0 0 522 LAZARD LTD SHS A G54050102 25 468 SH SOLE 0 0 468 COSTCO WHSL CORP NEW COM 22160K105 285 1513 SH SOLE 0 0 1513 DANAHER CORP DEL COM 235851102 5 49 SH SOLE 0 0 49 NEXTERA ENERGY INC COM 65339F101 407 2490 SH SOLE 0 0 2490 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 40 750 SH SOLE 0 0 750 VANGUARD WORLD FDS UTILITIES ETF 92204A876 47 423 SH SOLE 0 0 423 VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 18 500 SH SOLE 0 0 500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1476 SH SOLE 0 0 1476 LIFEVANTAGE CORP COM NEW 53222K205 0 3 SH SOLE 0 0 3 BAOZUN INC SPONSORED ADR 06684L103 6 135 SH SOLE 0 0 135 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 92 2122 SH SOLE 0 0 2122 INVESCO LTD SHS G491BT108 7 216 SH SOLE 0 0 216 TRAVELERS COMPANIES INC COM 89417E109 13 94 SH SOLE 0 0 94 ADTALEM GLOBAL ED INC COM 00737L103 206 4325 SH SOLE 0 0 4325 OHA INVT CORP COM 67091U102 63 45277 SH SOLE 0 0 45277 PRUDENTIAL FINL INC COM 744320102 3 25 SH SOLE 0 0 25 VALERO ENERGY CORP NEW COM 91913Y100 14 146 SH SOLE 0 0 146 RESOURCES CONNECTION INC COM 76122Q105 6 342 SH SOLE 0 0 342 TARGET CORP COM 87612E106 10 151 SH SOLE 0 0 151 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 16 659 SH SOLE 0 0 659 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 142 1425 SH SOLE 0 0 1425 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 294 4612 SH SOLE 0 0 4612 AT&T INC COM 00206R102 659 18491 SH SOLE 0 0 18491 RAVEN INDS INC COM 754212108 226 6448 SH SOLE 0 0 6448 UNDER ARMOUR INC CL C 904311206 14 1000 SH SOLE 0 0 1000 GRAINGER W W INC COM 384802104 315 1117 SH SOLE 0 0 1117 AMAZON COM INC COM 023135106 625 432 SH SOLE 0 0 432 XCEL ENERGY INC COM 98389B100 269 5924 SH SOLE 0 0 5924 SOUTHWEST AIRLS CO COM 844741108 107 1866 SH SOLE 0 0 1866 AROTECH CORP COM NEW 042682203 1 200 SH SOLE 0 0 200 REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH SOLE 0 0 8 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 26 373 SH SOLE 0 0 373 LENNAR CORP CL A 526057104 98 1660 SH SOLE 0 0 1660 ENDO INTL PLC SHS G30401106 20 3443 SH SOLE 0 0 3443 APPLE INC COM 037833100 2904 17310 SH SOLE 0 0 17310 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 26 SH SOLE 0 0 26 PAYCHEX INC COM 704326107 109 1774 SH SOLE 0 0 1774 GSV CAP CORP COM 36191J101 4 465 SH SOLE 0 0 465 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 350 SH SOLE 0 0 350 DELL TECHNOLOGIES INC COM CL V 24703L103 5 66 SH SOLE 0 0 66 UNITED STATES OIL FUND LP UNITS 91232N108 408 31177 SH SOLE 0 0 31177 ISHARES TR INTL SEL DIV ETF 464288448 7 200 SH SOLE 0 0 200 VEREIT INC COM 92339V100 25 3550 SH SOLE 0 0 3550 WMIH CORP COM 92936P100 0 7 SH SOLE 0 0 7 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 500 SH SOLE 0 0 500 VERSUM MATLS INC COM 92532W103 16 436 SH SOLE 0 0 436 MATTEL INC COM 577081102 15 1108 SH SOLE 0 0 1108 FLUOR CORP NEW COM 343412102 63 1106 SH SOLE 0 0 1106 LOWES COS INC COM 548661107 161 1829 SH SOLE 0 0 1829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 218 1420 SH SOLE 0 0 1420 QUALCOMM INC COM 747525103 30 550 SH SOLE 0 0 550 NOVO-NORDISK A S ADR 670100205 5 94 SH SOLE 0 0 94 ANADARKO PETE CORP COM 032511107 3 56 SH SOLE 0 0 56 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 71 SH SOLE 0 0 71 GLOBAL NET LEASE INC COM NEW 379378201 128 7571 SH SOLE 0 0 7571 GLOBAL PMTS INC COM 37940X102 9 80 SH SOLE 0 0 80 NUVEEN PFD & INCM SECURTIES COM 67072C105 222 22745 SH SOLE 0 0 22745 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 20 327 SH SOLE 0 0 327 COLGATE PALMOLIVE CO COM 194162103 18 247 SH SOLE 0 0 247 CEDAR FAIR L P DEPOSITRY UNIT 150185106 221 3465 SH SOLE 0 0 3465 TEXAS INSTRS INC COM 882508104 3 30 SH SOLE 0 0 30 ISHARES TR USA MOMENTUM FCT 46432F396 270 2550 SH SOLE 0 0 2550 EMERGENT BIOSOLUTIONS INC COM 29089Q105 16 300 SH SOLE 0 0 300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 33 303 SH SOLE 0 0 303 EDWARDS LIFESCIENCES CORP COM 28176E108 278 1992 SH SOLE 0 0 1992 ILLUMINA INC COM 452327109 1 4 SH SOLE 0 0 4 AAC HLDGS INC COM 000307108 6 500 SH SOLE 0 0 500 TWITTER INC COM 90184L102 73 2500 SH SOLE 0 0 2500 FIRST TR S&P REIT INDEX FD COM 33734G108 24 1145 SH SOLE 0 0 1145 PRICE T ROWE GROUP INC COM 74144T108 39 364 SH SOLE 0 0 364 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 378 SH SOLE 0 0 378 REALTY INCOME CORP COM 756109104 114 2206 SH SOLE 0 0 2206 CONSOLIDATED WATER CO INC ORD G23773107 262 17984 SH SOLE 0 0 17984 VANGUARD INDEX FDS GROWTH ETF 922908736 176 1239 SH SOLE 0 0 1239 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 13 202 SH SOLE 0 0 202 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 158 4544 SH SOLE 0 0 4544 JOHNSON CTLS INTL PLC SHS G51502105 211 5997 SH SOLE 0 0 5997 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 49 709 SH SOLE 0 0 709 MDU RES GROUP INC COM 552690109 108 3848 SH SOLE 0 0 3848 BOEING CO COM 097023105 258 787 SH SOLE 0 0 787 PROCTER AND GAMBLE CO COM 742718109 172 2173 SH SOLE 0 0 2173 SUNTRUST BKS INC COM 867914103 5 69 SH SOLE 0 0 69 CBRE GROUP INC CL A 12504L109 260 5498 SH SOLE 0 0 5498 CA INC COM 12673P105 38 1107 SH SOLE 0 0 1107 HCP INC COM 40414L109 2 77 SH SOLE 0 0 77 ARCHER DANIELS MIDLAND CO COM 039483102 24 548 SH SOLE 0 0 548 ENTERPRISE PRODS PARTNERS L COM 293792107 32 1302 SH SOLE 0 0 1302 DELPHI TECHNOLOGIES PLC SHS G2709G107 3 60 SH SOLE 0 0 60 ISHARES TR RUS 2000 VAL ETF 464287630 7755 63629 SH SOLE 0 0 63629 ALPS ETF TR SECTR DIV DOGS 00162Q858 10 225 SH SOLE 0 0 225 DOVER CORP COM 260003108 5 50 SH SOLE 0 0 50 PHILIP MORRIS INTL INC COM 718172109 192 1936 SH SOLE 0 0 1936 CINTAS CORP COM 172908105 44 258 SH SOLE 0 0 258 CHURCHILL DOWNS INC COM 171484108 1 4 SH SOLE 0 0 4 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 77 563 SH SOLE 0 0 563 VOYA RISK MANAGED NAT RES FD COM 92913C106 69 11500 SH SOLE 0 0 11500 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 145 6335 SH SOLE 0 0 6335 THOR INDS INC COM 885160101 77 666 SH SOLE 0 0 666 UNITED CONTL HLDGS INC COM 910047109 36 512 SH SOLE 0 0 512 APTIV PLC SHS G6095L109 4 46 SH SOLE 0 0 46 WALMART INC COM 931142103 205 2300 SH SOLE 0 0 2300 INTEL CORP COM 458140100 283 5428 SH SOLE 0 0 5428 CONAGRA BRANDS INC COM 205887102 888 24088 SH SOLE 0 0 24088 ISHARES TR U.S. TECH ETF 464287721 20 117 SH SOLE 0 0 117 AEROVIRONMENT INC COM 008073108 14 300 SH SOLE 0 0 300 UNITED STATES NATL GAS FUND UNIT PAR 912318300 96 4250 SH SOLE 0 0 4250 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 6 100 SH SOLE 0 0 100 HORMEL FOODS CORP COM 440452100 3 100 SH SOLE 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 402 4607 SH SOLE 0 0 4607 DUKE ENERGY CORP NEW COM NEW 26441C204 75 963 SH SOLE 0 0 963 V F CORP COM 918204108 161 2172 SH SOLE 0 0 2172 TASEKO MINES LTD COM 876511106 23 20000 SH SOLE 0 0 20000 ISHARES TR CORE TOTAL USD 46434V613 51 1023 SH SOLE 0 0 1023 TRACTOR SUPPLY CO COM 892356106 95 1515 SH SOLE 0 0 1515 WESTERN ASSET HIGH INCM FD I COM 95766J102 31 4704 SH SOLE 0 0 4704 FREEPORT-MCMORAN INC CL B 35671D857 61 3500 SH SOLE 0 0 3500 UNITED TECHNOLOGIES CORP COM 913017109 396 3144 SH SOLE 0 0 3144 BCE INC COM NEW 05534B760 8 177 SH SOLE 0 0 177 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10 200 SH SOLE 0 0 200 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 32 500 SH SOLE 0 0 500 CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 19 355 SH SOLE 0 0 355 BROWN & BROWN INC COM 115236101 42 1650 SH SOLE 0 0 1650 KLA-TENCOR CORP COM 482480100 3 29 SH SOLE 0 0 29 NIKE INC CL B 654106103 59 893 SH SOLE 0 0 893 SCHLUMBERGER LTD COM 806857108 58 894 SH SOLE 0 0 894 HANCOCK JOHN INCOME SECS TR COM 410123103 10 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30 1000 SH SOLE 0 0 1000 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 41 605 SH SOLE 0 0 605 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 9 400 SH SOLE 0 0 400 NEW YORK CMNTY BANCORP INC COM 649445103 5 350 SH SOLE 0 0 350 GRAN TIERRA ENERGY INC COM 38500T101 5 1800 SH SOLE 0 0 1800 SEADRILL LIMITED SHS G7945E105 0 1000 SH SOLE 0 0 1000 RESOURCE CAP CORP COM NEW 76120W708 3 265 SH SOLE 0 0 265 MARKEL CORP COM 570535104 12 10 SH SOLE 0 0 10 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 14 15000 SH SOLE 0 0 15000 ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 200 SH SOLE 0 0 200 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 159 10494 SH SOLE 0 0 10494 ROCKWELL AUTOMATION INC COM 773903109 4 21 SH SOLE 0 0 21 ISHARES TR RUS TP200 VL ETF 464289420 11 210 SH SOLE 0 0 210 M D C HLDGS INC COM 552676108 25 891 SH SOLE 0 0 891 ISHARES TR RUS 2000 GRW ETF 464287648 9713 50967 SH SOLE 0 0 50967 ISHARES TR SP SMCP600VL ETF 464287879 24 160 SH SOLE 0 0 160 COMCAST CORP NEW CL A 20030N101 62 1829 SH SOLE 0 0 1829 PBF ENERGY INC CL A 69318G106 318 9374 SH SOLE 0 0 9374 AEMETIS INC COM NEW 00770K202 0 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 232 12716 SH SOLE 0 0 12716 SUNPOWER CORP COM 867652406 94 11800 SH SOLE 0 0 11800 SERVICE CORP INTL COM 817565104 5 140 SH SOLE 0 0 140 PIONEER NAT RES CO COM 723787107 52 300 SH SOLE 0 0 300 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 55 478 SH SOLE 0 0 478 ISHARES TR U.S. FINLS ETF 464287788 1320 11204 SH SOLE 0 0 11204 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1266 17044 SH SOLE 0 0 17044 OBSIDIAN ENERGY LTD COM 674482104 1 960 SH SOLE 0 0 960 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 22 450 SH SOLE 0 0 450 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 404 18175 SH SOLE 0 0 18175 HALYARD HEALTH INC COM 40650V100 42 905 SH SOLE 0 0 905 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 18 600 SH SOLE 0 0 600 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 17 500 SH SOLE 0 0 500 ISHARES TR CORE S&P SCP ETF 464287804 542 7036 SH SOLE 0 0 7036 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 97 3047 SH SOLE 0 0 3047 CENTRAL FD CDA LTD CL A 153501101 7 500 SH SOLE 0 0 500 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 8 700 SH SOLE 0 0 700 SOUTH JERSEY INDS INC COM 838518108 26 911 SH SOLE 0 0 911 ISHARES TR CORE S&P US GWT 464287671 160 2927 SH SOLE 0 0 2927 AMERICAN INTL GROUP INC COM NEW 026874784 7 128 SH SOLE 0 0 128 VANGUARD WORLD FDS ENERGY ETF 92204A306 52 568 SH SOLE 0 0 568 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5 54 SH SOLE 0 0 54 CISCO SYS INC COM 17275R102 93 2170 SH SOLE 0 0 2170 ISHARES TR CORE MSCI TOTAL 46432F834 26 410 SH SOLE 0 0 410 TAHOE RES INC COM 873868103 2 329 SH SOLE 0 0 329 BROADCOM LTD SHS Y09827109 9 39 SH SOLE 0 0 39 EXXON MOBIL CORP COM 30231G102 430 5763 SH SOLE 0 0 5763 IMMUNOGEN INC COM 45253H101 11 1000 SH SOLE 0 0 1000 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 381 18250 SH SOLE 0 0 18250 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1450 SH SOLE 0 0 1450 ANALOG DEVICES INC COM 032654105 139 1527 SH SOLE 0 0 1527 JPMORGAN CHASE & CO COM 46625H100 17 158 SH SOLE 0 0 158 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4 150 SH SOLE 0 0 150 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 500 SH SOLE 0 0 500 ISHARES INC CORE MSCI EMKT 46434G103 6259 107169 SH SOLE 0 0 107169 IDACORP INC COM 451107106 23 260 SH SOLE 0 0 260 CORNING INC COM 219350105 27 960 SH SOLE 0 0 960 SLM CORP COM 78442P106 0 32 SH SOLE 0 0 32 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 125 683 SH SOLE 0 0 683 LUMENTUM HLDGS INC COM 55024U109 4 66 SH SOLE 0 0 66 ALPS ETF TR ALERIAN MLP 00162Q866 9 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 230 3504 SH SOLE 0 0 3504 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 3879 SH SOLE 0 0 3879 FIRST TR EXCHANGE TRADED FD ETF 33733E708 16 500 SH SOLE 0 0 500 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 8 1000 SH SOLE 0 0 1000 RMR GROUP INC CL A 74967R106 1 16 SH SOLE 0 0 16 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 123 1355 SH SOLE 0 0 1355 WASTE CONNECTIONS INC COM 94106B101 1 13 SH SOLE 0 0 13 KEMPER CORP DEL COM 488401100 82 1434 SH SOLE 0 0 1434 COMFORT SYS USA INC COM 199908104 12 301 SH SOLE 0 0 301 WESTPAC BKG CORP SPONSORED ADR 961214301 15 689 SH SOLE 0 0 689 FIRST TR EXCHANGE TRADED FD HEITMAN GLOBAL 33739Q606 40 2051 SH SOLE 0 0 2051 REINSURANCE GROUP AMER INC COM NEW 759351604 1 6 SH SOLE 0 0 6 MORGAN STANLEY EM MKTS DM DE COM 617477104 5 600 SH SOLE 0 0 600 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 69 1060 SH SOLE 0 0 1060 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 13 1158 SH SOLE 0 0 1158 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 204 4350 SH SOLE 0 0 4350 ONEOK INC NEW COM 682680103 24 417 SH SOLE 0 0 417 DTE ENERGY CO COM 233331107 14 131 SH SOLE 0 0 131 ABBVIE INC COM 00287Y109 250 2646 SH SOLE 0 0 2646 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52 263 SH SOLE 0 0 263 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 600 SH SOLE 0 0 600 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 126 15866 SH SOLE 0 0 15866 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 247 SH SOLE 0 0 247 FIRST TR EXCHANGE TRADED FD FIRST TR MNGSTR 33739G103 12 250 SH SOLE 0 0 250 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 32 500 SH SOLE 0 0 500 VALEANT PHARMACEUTICALS INTL COM 91911K102 32 2000 SH SOLE 0 0 2000 WESTROCK CO COM 96145D105 3 46 SH SOLE 0 0 46 ENTERGY CORP NEW COM 29364G103 25 313 SH SOLE 0 0 313 HOLLYFRONTIER CORP COM 436106108 287 5869 SH SOLE 0 0 5869 WILLIAMS SONOMA INC COM 969904101 16 302 SH SOLE 0 0 302 GENERAC HLDGS INC COM 368736104 225 4905 SH SOLE 0 0 4905 HERSHEY CO COM 427866108 70 711 SH SOLE 0 0 711 DIAGEO P L C SPON ADR NEW 25243Q205 4 33 SH SOLE 0 0 33 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 25 SH SOLE 0 0 25 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 952 SH SOLE 0 0 952 GRANITE CONSTR INC COM 387328107 17 301 SH SOLE 0 0 301 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 70 SH SOLE 0 0 70 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 88 4729 SH SOLE 0 0 4729 AMC NETWORKS INC CL A 00164V103 31 609 SH SOLE 0 0 609 CHEVRON CORP NEW COM 166764100 584 5121 SH SOLE 0 0 5121 EATON CORP PLC SHS G29183103 47 586 SH SOLE 0 0 586 AETNA INC NEW COM 00817Y108 8 50 SH SOLE 0 0 50 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2 791 SH SOLE 0 0 791 GERON CORP COM 374163103 64 15000 SH SOLE 0 0 15000 DNP SELECT INCOME FD COM 23325P104 8 742 SH SOLE 0 0 742 PRINCIPAL FINL GROUP INC COM 74251V102 14 238 SH SOLE 0 0 238 WELLTOWER INC COM 95040Q104 7 126 SH SOLE 0 0 126 TOPBUILD CORP COM 89055F103 1 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12 400 SH SOLE 0 0 400 NORBORD INC COM NEW 65548P403 236 6505 SH SOLE 0 0 6505 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 34 1214 SH SOLE 0 0 1214 INSIGHT ENTERPRISES INC COM 45765U103 5 150 SH SOLE 0 0 150 VANGUARD INDEX FDS MID CAP ETF 922908629 89 575 SH SOLE 0 0 575 PACKAGING CORP AMER COM 695156109 6 56 SH SOLE 0 0 56 VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 852 SH SOLE 0 0 852 ALKERMES PLC SHS G01767105 226 3900 SH SOLE 0 0 3900 ISHARES TR U.S. FIN SVC ETF 464287770 1 7 SH SOLE 0 0 7 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12 440 SH SOLE 0 0 440 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 33 1548 SH SOLE 0 0 1548 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 72 SH SOLE 0 0 72 L3 TECHNOLOGIES INC COM 502413107 18 84 SH SOLE 0 0 84 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 3 134 SH SOLE 0 0 134 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67 890 SH SOLE 0 0 890 F M C CORP COM NEW 302491303 190 2484 SH SOLE 0 0 2484 BRIGHTHOUSE FINL INC COM 10922N103 2 41 SH SOLE 0 0 41 ISHARES TR CORE DIV GRWTH 46434V621 51 1514 SH SOLE 0 0 1514 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 2396 SH SOLE 0 0 2396 COMMERCE BANCSHARES INC COM 200525103 200 3335 SH SOLE 0 0 3335 SYMANTEC CORP COM 871503108 4 150 SH SOLE 0 0 150 HASBRO INC COM 418056107 11 126 SH SOLE 0 0 126 AMERCO COM 023586100 13 37 SH SOLE 0 0 37 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 30 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 90 3450 SH SOLE 0 0 3450 SQUARE INC CL A 852234103 5 100 SH SOLE 0 0 100 RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 9 125 SH SOLE 0 0 125 SPDR SER TR NUVEEN BRC MUNIC 78468R721 30 625 SH SOLE 0 0 625 WISDOMTREE TR US DIVID EX FNCL 97717W406 24 282 SH SOLE 0 0 282 MONDELEZ INTL INC CL A 609207105 54 1299 SH SOLE 0 0 1299 VALMONT INDS INC COM 920253101 200 1370 SH SOLE 0 0 1370 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 450 SH SOLE 0 0 450 ISHARES TR NASDAQ BIOTECH 464287556 1323 12396 SH SOLE 0 0 12396 VISA INC COM CL A 92826C839 330 2760 SH SOLE 0 0 2760 PROSHARES TR MERGER ETF 74348A566 18 500 SH SOLE 0 0 500 CONSTELLATION BRANDS INC CL A 21036P108 111 485 SH SOLE 0 0 485 KIMBERLY CLARK CORP COM 494368103 95 860 SH SOLE 0 0 860 GILEAD SCIENCES INC COM 375558103 4 52 SH SOLE 0 0 52 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 54 1400 SH SOLE 0 0 1400 PROSHARES TR S&P 500 DV ARIST 74348A467 173 2774 SH SOLE 0 0 2774 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 41 1100 SH SOLE 0 0 1100 ISHARES TR IBOXX INV CP ETF 464287242 84 713 SH SOLE 0 0 713 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 21 336 SH SOLE 0 0 336 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 78 829 SH SOLE 0 0 829 ISHARES TR RUS 1000 VAL ETF 464287598 8436 70327 SH SOLE 0 0 70327 AMERICAN ELEC PWR INC COM 025537101 7 97 SH SOLE 0 0 97 FEDERAL SIGNAL CORP COM 313855108 8 352 SH SOLE 0 0 352 SIMON PPTY GROUP INC NEW COM 828806109 3 17 SH SOLE 0 0 17 FIDELITY MSCI INDL INDX 316092709 19 505 SH SOLE 0 0 505 STAMPS COM INC COM NEW 852857200 6 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 112 2350 SH SOLE 0 0 2350 ILLINOIS TOOL WKS INC COM 452308109 133 851 SH SOLE 0 0 851 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 245 SH SOLE 0 0 245 ALTABA INC COM 021346101 23 311 SH SOLE 0 0 311 FACEBOOK INC CL A 30303M102 227 1419 SH SOLE 0 0 1419 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 161 3760 SH SOLE 0 0 3760 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 27 SH SOLE 0 0 27 TJX COS INC NEW COM 872540109 69 845 SH SOLE 0 0 845 EDISON INTL COM 281020107 21 329 SH SOLE 0 0 329 NUVEEN MUN VALUE FD INC COM 670928100 14 1500 SH SOLE 0 0 1500 LAMB WESTON HLDGS INC COM 513272104 526 9029 SH SOLE 0 0 9029 CRESUD S A C I F Y A SPONSORED ADR 226406106 222 10999 SH SOLE 0 0 10999 FAIR ISAAC CORP COM 303250104 1 7 SH SOLE 0 0 7 SAREPTA THERAPEUTICS INC COM 803607100 124 1678 SH SOLE 0 0 1678 EOG RES INC COM 26875P101 5 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 420 6423 SH SOLE 0 0 6423 MAXIM INTEGRATED PRODS INC COM 57772K101 3 56 SH SOLE 0 0 56 AUTOMATIC DATA PROCESSING IN COM 053015103 65 573 SH SOLE 0 0 573 ZOETIS INC CL A 98978V103 1 12 SH SOLE 0 0 12 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 423 15353 SH SOLE 0 0 15353 ISHARES TR PHLX SEMICND ETF 464287523 9 50 SH SOLE 0 0 50 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 61 2785 SH SOLE 0 0 2785 COSAN LTD SHS A G25343107 10 1000 SH SOLE 0 0 1000 EXELON CORP COM 30161N101 34 868 SH SOLE 0 0 868 LTC PPTYS INC COM 502175102 20 522 SH SOLE 0 0 522 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 16 502 SH SOLE 0 0 502 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 309 10750 SH SOLE 0 0 10750 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 29 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 186 10396 SH SOLE 0 0 10396 LILLY ELI & CO COM 532457108 169 2178 SH SOLE 0 0 2178 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 62 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 70 SH SOLE 0 0 70 BIO RAD LABS INC CL A 090572207 5 21 SH SOLE 0 0 21 FIRST TR VALUE LINE DIVID IN SHS 33734H106 273 9130 SH SOLE 0 0 9130 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 215 SH SOLE 0 0 215 PILGRIMS PRIDE CORP NEW COM 72147K108 161 6532 SH SOLE 0 0 6532 TRANSUNION COM 89400J107 204 3591 SH SOLE 0 0 3591 2U INC COM 90214J101 1 11 SH SOLE 0 0 11 HENRY JACK & ASSOC INC COM 426281101 49 405 SH SOLE 0 0 405 PENTAIR PLC SHS G7S00T104 219 3221 SH SOLE 0 0 3221 CITIGROUP INC COM NEW 172967424 8 113 SH SOLE 0 0 113 NORFOLK SOUTHERN CORP COM 655844108 249 1833 SH SOLE 0 0 1833 WESTERN ASSET HIGH INCM OPP COM 95766K109 32 6678 SH SOLE 0 0 6678 VIACOM INC NEW CL B 92553P201 1 44 SH SOLE 0 0 44 UNITI GROUP INC COM 91325V108 0 20 SH SOLE 0 0 20 DOWDUPONT INC COM 26078J100 7 114 SH SOLE 0 0 114 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 235 4874 SH SOLE 0 0 4874 ISHARES TR CORE US AGGBD ET 464287226 8 71 SH SOLE 0 0 71 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 112 SH SOLE 0 0 112 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 255 SH SOLE 0 0 255 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 283 4547 SH SOLE 0 0 4547 PUBLIC STORAGE COM 74460D109 44 222 SH SOLE 0 0 222 ISHARES TR US AER DEF ETF 464288760 9 43 SH SOLE 0 0 43 INTERACTIVE BROKERS GROUP IN COM 45841N107 35 523 SH SOLE 0 0 523 SALESFORCE COM INC COM 79466L302 16 141 SH SOLE 0 0 141 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30 2250 SH SOLE 0 0 2250 SKYWORKS SOLUTIONS INC COM 83088M102 66 654 SH SOLE 0 0 654 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 157 3495 SH SOLE 0 0 3495 EPR PPTYS COM SH BEN INT 26884U109 11 206 SH SOLE 0 0 206 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 253 6096 SH SOLE 0 0 6096 ISHARES TR LATN AMER 40 ETF 464287390 11 300 SH SOLE 0 0 300 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 17 150 SH SOLE 0 0 150 SMUCKER J M CO COM NEW 832696405 109 881 SH SOLE 0 0 881 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1551 11430 SH SOLE 0 0 11430 HOME DEPOT INC COM 437076102 136 761 SH SOLE 0 0 761 HUMANA INC COM 444859102 13 50 SH SOLE 0 0 50 APOLLO COML REAL EST FIN INC COM 03762U105 11 600 SH SOLE 0 0 600 ISHARES TR IBOXX HI YD ETF 464288513 42 486 SH SOLE 0 0 486 GLOBAL X FDS GLB X SUPERDIV 37950E549 141 6794 SH SOLE 0 0 6794 KOHLS CORP COM 500255104 46 696 SH SOLE 0 0 696 SENIOR HSG PPTYS TR SH BEN INT 81721M109 43 2765 SH SOLE 0 0 2765 ELLIE MAE INC COM 28849P100 9 103 SH SOLE 0 0 103 FIRSTENERGY CORP COM 337932107 9 264 SH SOLE 0 0 264 CHUBB LIMITED COM H1467J104 113 829 SH SOLE 0 0 829 DRIVE SHACK INC COM 262077100 1 160 SH SOLE 0 0 160 WISDOMTREE TR EM LCL DEBT FD 97717X867 23 583 SH SOLE 0 0 583 NATURAL GROCERS BY VITAMIN C COM 63888U108 2 250 SH SOLE 0 0 250 SUNCOR ENERGY INC NEW COM 867224107 52 1500 SH SOLE 0 0 1500 CRACKER BARREL OLD CTRY STOR COM 22410J106 7 46 SH SOLE 0 0 46 METLIFE INC COM 59156R108 40 863 SH SOLE 0 0 863 MAIN STREET CAPITAL CORP COM 56035L104 52 1410 SH SOLE 0 0 1410 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 48 400 SH SOLE 0 0 400 SCANA CORP NEW COM 80589M102 17 465 SH SOLE 0 0 465 WASTE MGMT INC DEL COM 94106L109 39 469 SH SOLE 0 0 469 ISHARES TR S&P 500 GRWT ETF 464287309 475 3063 SH SOLE 0 0 3063 FORD MTR CO DEL COM PAR $0.01 345370860 9 828 SH SOLE 0 0 828 ISHARES INC MIN VOL EMRG MKT 464286533 77 1236 SH SOLE 0 0 1236 SCHWAB STRATEGIC TR US TIPS ETF 808524870 27 500 SH SOLE 0 0 500 TOLL BROTHERS INC COM 889478103 4 100 SH SOLE 0 0 100 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 164 2889 SH SOLE 0 0 2889 NETFLIX INC COM 64110L106 190 643 SH SOLE 0 0 643 TESLA INC COM 88160R101 26 99 SH SOLE 0 0 99 VERIZON COMMUNICATIONS INC COM 92343V104 182 3796 SH SOLE 0 0 3796 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 56 2406 SH SOLE 0 0 2406 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27 250 SH SOLE 0 0 250 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 126 3560 SH SOLE 0 0 3560 AMGEN INC COM 031162100 21 125 SH SOLE 0 0 125 CSX CORP COM 126408103 3 50 SH SOLE 0 0 50 VANGUARD WORLD FD MEGA GRWTH IND 921910816 37 332 SH SOLE 0 0 332 GLOBAL X FDS GLOBX SUPDV US 37950E291 46 1900 SH SOLE 0 0 1900 ISHARES TR S&P MC 400GR ETF 464287606 68 314 SH SOLE 0 0 314 IRON MTN INC NEW COM 46284V101 24 740 SH SOLE 0 0 740 COCA COLA CO COM 191216100 101 2331 SH SOLE 0 0 2331 LOCKHEED MARTIN CORP COM 539830109 3804 11258 SH SOLE 0 0 11258 WELLS FARGO CO NEW COM 949746101 8 154 SH SOLE 0 0 154 SOUTHERN CO COM 842587107 66 1482 SH SOLE 0 0 1482 SMITH MICRO SOFTWARE INC COM NEW 832154207 8 4675 SH SOLE 0 0 4675 MONEYGRAM INTL INC COM NEW 60935Y208 1 113 SH SOLE 0 0 113 ISHARES TR MICRO-CAP ETF 464288869 16 169 SH SOLE 0 0 169 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 354 7230 SH SOLE 0 0 7230 UNITEDHEALTH GROUP INC COM 91324P102 317 1483 SH SOLE 0 0 1483 ECOLAB INC COM 278865100 205 1495 SH SOLE 0 0 1495 INTERNATIONAL BUSINESS MACHS COM 459200101 147 958 SH SOLE 0 0 958 YUM BRANDS INC COM 988498101 8 89 SH SOLE 0 0 89 FIDELITY CORP BOND ETF 316188101 1 26 SH SOLE 0 0 26 EATON VANCE TXMGD GL BUYWR O COM 27829C105 56 4873 SH SOLE 0 0 4873 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 15 487 SH SOLE 0 0 487 RAYMOND JAMES FINANCIAL INC COM 754730109 239 2676 SH SOLE 0 0 2676 3M CO COM 88579Y101 48 217 SH SOLE 0 0 217 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1158 4782 SH SOLE 0 0 4782 SANTANDER CONSUMER USA HDG I COM 80283M101 280 17171 SH SOLE 0 0 17171 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 424 SH SOLE 0 0 424 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 35 3158 SH SOLE 0 0 3158 AGNC INVT CORP COM 00123Q104 26 1378 SH SOLE 0 0 1378 ISHARES TR RUS TP200 GR ETF 464289438 7 89 SH SOLE 0 0 89 ISHARES TR CORE MSCI EAFE 46432F842 5992 90960 SH SOLE 0 0 90960 NORTHROP GRUMMAN CORP COM 666807102 1 3 SH SOLE 0 0 3 WEC ENERGY GROUP INC COM 92939U106 171 2731 SH SOLE 0 0 2731 EXPEDIA GROUP INC COM NEW 30212P303 11 96 SH SOLE 0 0 96 FIRST TR EXCHANGE TRADED FD INTL IPO ETF 33734X853 74 2000 SH SOLE 0 0 2000 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 143 2995 SH SOLE 0 0 2995 SENESTECH INC COM 81720R109 0 100 SH SOLE 0 0 100 ISHARES TR CORE S&P MCP ETF 464287507 53 282 SH SOLE 0 0 282 IONIS PHARMACEUTICALS INC COM 462222100 53 1200 SH SOLE 0 0 1200 ISHARES TR TRANS AVG ETF 464287192 1288 6888 SH SOLE 0 0 6888 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 250 SH SOLE 0 0 250 NEUBERGER BERMAN HGH YLD FD COM 64128C106 29 2581 SH SOLE 0 0 2581 FIRST AMERN FINL CORP COM 31847R102 7 126 SH SOLE 0 0 126 NVIDIA CORP COM 67066G104 47 202 SH SOLE 0 0 202 LAUDER ESTEE COS INC CL A 518439104 177 1180 SH SOLE 0 0 1180 DEVON ENERGY CORP NEW COM 25179M103 14 426 SH SOLE 0 0 426 ISHARES TR S&P US PFD STK 464288687 299 7953 SH SOLE 0 0 7953 SPDR SERIES TRUST AEROSPACE DEF 78464A631 136 1569 SH SOLE 0 0 1569 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 121 3050 SH SOLE 0 0 3050 ARES CAP CORP COM 04010L103 41 2579 SH SOLE 0 0 2579 DOMINION ENERGY INC COM 25746U109 24 360 SH SOLE 0 0 360 MERCK & CO INC COM 58933Y105 64 1175 SH SOLE 0 0 1175 OXFORD SQUARE CAP CORP COM 69181V107 9 1500 SH SOLE 0 0 1500 ALLSTATE CORP COM 020002101 10 106 SH SOLE 0 0 106 ENERPLUS CORP COM 292766102 9 815 SH SOLE 0 0 815 ADIENT PLC ORD SHS G0084W101 1 21 SH SOLE 0 0 21 ISHARES TR MSCI EMG MKT ETF 464287234 53 1090 SH SOLE 0 0 1090 VANGUARD WORLD FDS INF TECH ETF 92204A702 242 1415 SH SOLE 0 0 1415 ISHARES TR MSCI ACWI ETF 464288257 91 1263 SH SOLE 0 0 1263 UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 35 611 SH SOLE 0 0 611 MICROSOFT CORP COM 594918104 874 9573 SH SOLE 0 0 9573 GRAND CANYON ED INC COM 38526M106 1 9 SH SOLE 0 0 9 DEAN FOODS CO NEW COM NEW 242370203 2 204 SH SOLE 0 0 204 ABB LTD SPONSORED ADR 000375204 216 9090 SH SOLE 0 0 9090 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH SOLE 0 0 100 AMERICAN WTR WKS CO INC NEW COM 030420103 6 67 SH SOLE 0 0 67 VANGUARD GROUP DIV APP ETF 921908844 44 433 SH SOLE 0 0 433 MONSTER BEVERAGE CORP NEW COM 61174X109 3 57 SH SOLE 0 0 57 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 204 SH SOLE 0 0 204 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 7 400 SH SOLE 0 0 400 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 74 267 SH SOLE 0 0 267 CONSOLIDATED EDISON INC COM 209115104 35 448 SH SOLE 0 0 448 RIO TINTO PLC SPONSORED ADR 767204100 26 499 SH SOLE 0 0 499 CDK GLOBAL INC COM 12508E101 47 738 SH SOLE 0 0 738 WESTERN DIGITAL CORP COM 958102105 20 212 SH SOLE 0 0 212 GENERAL MLS INC COM 370334104 10 230 SH SOLE 0 0 230 ISHARES TR RUS 1000 GRW ETF 464287614 10519 77291 SH SOLE 0 0 77291 BANK OF MONTREAL BMO ELK ETN 063679104 19 425 SH SOLE 0 0 425 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 16 300 SH SOLE 0 0 300 ISHARES TR MIN VOL EAFE ETF 46429B689 8 109 SH SOLE 0 0 109 AMERISOURCEBERGEN CORP COM 03073E105 96 1114 SH SOLE 0 0 1114 STERICYCLE INC COM 858912108 47 800 SH SOLE 0 0 800 ISHARES TR GLOBAL REIT ETF 46434V647 15 630 SH SOLE 0 0 630 FIDELITY VLU FACTOR ETF 316092782 6 200 SH SOLE 0 0 200 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 164 3105 SH SOLE 0 0 3105 FASTENAL CO COM 311900104 28 513 SH SOLE 0 0 513 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 31 9712 SH SOLE 0 0 9712 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 400 SH SOLE 0 0 400 E TRADE FINANCIAL CORP COM NEW 269246401 1 19 SH SOLE 0 0 19 JACOBS ENGR GROUP INC DEL COM 469814107 65 1095 SH SOLE 0 0 1095 MCDONALDS CORP COM 580135101 993 6353 SH SOLE 0 0 6353 ANTHEM INC COM 036752103 252 1147 SH SOLE 0 0 1147 ENBRIDGE INC COM 29250N105 12 368 SH SOLE 0 0 368 NEW YORK REIT INC COM NEW 64976L208 5 250 SH SOLE 0 0 250 EATON VANCE CORP COM NON VTG 278265103 131 2352 SH SOLE 0 0 2352 ALPHABET INC CAP STK CL A 02079K305 257 248 SH SOLE 0 0 248 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8 500 SH SOLE 0 0 500 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 25 337 SH SOLE 0 0 337 UNISYS CORP COM NEW 909214306 0 16 SH SOLE 0 0 16 BEACON ROOFING SUPPLY INC COM 073685109 16 300 SH SOLE 0 0 300 CHEFS WHSE INC COM 163086101 9 400 SH SOLE 0 0 400 CARMAX INC COM 143130102 16 260 SH SOLE 0 0 260 SYNCHRONY FINL COM 87165B103 6 175 SH SOLE 0 0 175 MARRIOTT INTL INC NEW CL A 571903202 40 293 SH SOLE 0 0 293 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 57 SH SOLE 0 0 57 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 4 125 SH SOLE 0 0 125 WISDOMTREE TR INTL SMCAP DIV 97717W760 27 350 SH SOLE 0 0 350 MSCI INC COM 55354G100 6 43 SH SOLE 0 0 43 NOVARTIS A G SPONSORED ADR 66987V109 67 831 SH SOLE 0 0 831 BLUEBIRD BIO INC COM 09609G100 1 8 SH SOLE 0 0 8 HANESBRANDS INC COM 410345102 6 309 SH SOLE 0 0 309 ALLIANT ENERGY CORP COM 018802108 37 916 SH SOLE 0 0 916 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 73 2207 SH SOLE 0 0 2207 GENERAL DYNAMICS CORP COM 369550108 167 755 SH SOLE 0 0 755 APOLLO INVT CORP COM 03761U106 11 2100 SH SOLE 0 0 2100 MCCORMICK & CO INC COM NON VTG 579780206 17 161 SH SOLE 0 0 161 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 408 5016 SH SOLE 0 0 5016 SANGAMO THERAPEUTICS INC COM 800677106 19 1000 SH SOLE 0 0 1000 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 920 SH SOLE 0 0 920 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 56 2750 SH SOLE 0 0 2750 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 23 250 SH SOLE 0 0 250 GOLDMAN SACHS GROUP INC COM 38141G104 13 53 SH SOLE 0 0 53 FIVE STAR SENIOR LIVING INC COM 33832D106 0 220 SH SOLE 0 0 220 FIRST TR EXCHANGE TRADED FD SMAL CP US EQT 33738R746 10 500 SH SOLE 0 0 500 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 27 1000 SH SOLE 0 0 1000 SMART SAND INC COM 83191H107 22 3700 SH SOLE 0 0 3700 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 269 14170 SH SOLE 0 0 14170 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 206 5065 SH SOLE 0 0 5065 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 93 3169 SH SOLE 0 0 3169 GENERAL MTRS CO COM 37045V100 19 530 SH SOLE 0 0 530 PHILLIPS 66 COM 718546104 115 1201 SH SOLE 0 0 1201 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 106 SH SOLE 0 0 106 FOOT LOCKER INC COM 344849104 8 180 SH SOLE 0 0 180 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 7 500 SH SOLE 0 0 500 CLOROX CO DEL COM 189054109 97 729 SH SOLE 0 0 729 APTARGROUP INC COM 038336103 58 648 SH SOLE 0 0 648 ANNALY CAP MGMT INC COM 035710409 54 5219 SH SOLE 0 0 5219 SPECTRA ENERGY PARTNERS LP COM 84756N109 22 662 SH SOLE 0 0 662 CONCHO RES INC COM 20605P101 5 34 SH SOLE 0 0 34 CELGENE CORP COM 151020104 9 100 SH SOLE 0 0 100 CBS CORP NEW CL A 124857103 1 26 SH SOLE 0 0 26 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 172 4816 SH SOLE 0 0 4816 HOST HOTELS & RESORTS INC COM 44107P104 3 148 SH SOLE 0 0 148 XOMA CORP DEL COM NEW 98419J206 0 16 SH SOLE 0 0 16 SIRIUS XM HLDGS INC COM 82968B103 6 953 SH SOLE 0 0 953 VIAD CORP COM NEW 92552R406 12 227 SH SOLE 0 0 227 EMCOR GROUP INC COM 29084Q100 23 301 SH SOLE 0 0 301 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 38 1500 SH SOLE 0 0 1500 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 113 4400 SH SOLE 0 0 4400 CENTERPOINT ENERGY INC COM 15189T107 7 238 SH SOLE 0 0 238 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 134 1951 SH SOLE 0 0 1951 TRIANGLE CAP CORP COM 895848109 4 403 SH SOLE 0 0 403 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 55 740 SH SOLE 0 0 740 ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH SOLE 0 0 15 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12 250 SH SOLE 0 0 250 WISDOMTREE TR US MIDCAP DIVID 97717W505 21 625 SH SOLE 0 0 625 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 173 5897 SH SOLE 0 0 5897 SCHWAB CHARLES CORP NEW COM 808513105 7 135 SH SOLE 0 0 135 ISHARES TR EAFE VALUE ETF 464288877 8 150 SH SOLE 0 0 150 RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 93 1131 SH SOLE 0 0 1131 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1295 8089 SH SOLE 0 0 8089 BLACKROCK CAPITAL INVESTMENT COM 092533108 22 3624 SH SOLE 0 0 3624 SEABOARD CORP COM 811543107 213 50 SH SOLE 0 0 50 ALPHABET INC CAP STK CL C 02079K107 57 55 SH SOLE 0 0 55 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 1952 SH SOLE 0 0 1952 BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 11 962 SH SOLE 0 0 962 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 6 SH SOLE 0 0 6 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 43 2968 SH SOLE 0 0 2968 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9 1190 SH SOLE 0 0 1190 AXON ENTERPRISE INC COM 05464C101 63 1600 SH SOLE 0 0 1600 POLARIS INDS INC COM 731068102 19 163 SH SOLE 0 0 163 FLEX LTD ORD Y2573F102 4 234 SH SOLE 0 0 234 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 120 8650 SH SOLE 0 0 8650 ICON PLC SHS G4705A100 27 231 SH SOLE 0 0 231 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 54 3300 SH SOLE 0 0 3300 EMERSON ELEC CO COM 291011104 100 1467 SH SOLE 0 0 1467 CATERPILLAR INC DEL COM 149123101 477 3234 SH SOLE 0 0 3234 CITY HLDG CO COM 177835105 4 60 SH SOLE 0 0 60 POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 5 205 SH SOLE 0 0 205 UNITED PARCEL SERVICE INC CL B 911312106 177 1689 SH SOLE 0 0 1689 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30 365 SH SOLE 0 0 365 ISHARES TR CORE S&P500 ETF 464287200 166 627 SH SOLE 0 0 627 ANWORTH MORTGAGE ASSET CP COM 037347101 11 2250 SH SOLE 0 0 2250 ISHARES TR EAFE GRWTH ETF 464288885 32 400 SH SOLE 0 0 400 ISHARES TR CORE HIGH DV ETF 46429B663 35 412 SH SOLE 0 0 412 CMS ENERGY CORP COM 125896100 6 140 SH SOLE 0 0 140 BOOKING HLDGS INC COM 09857L108 10 5 SH SOLE 0 0 5 GULFPORT ENERGY CORP COM NEW 402635304 1 100 SH SOLE 0 0 100 BEST BUY INC COM 086516101 3 42 SH SOLE 0 0 42 CONOCOPHILLIPS COM 20825C104 170 2863 SH SOLE 0 0 2863 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 36 SH SOLE 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 13 372 SH SOLE 0 0 372 HP INC COM 40434L105 307 14004 SH SOLE 0 0 14004 BLACKROCK INC COM 09247X101 133 246 SH SOLE 0 0 246 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 26 2222 SH SOLE 0 0 2222 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 29 1000 SH SOLE 0 0 1000 SPROUTS FMRS MKT INC COM 85208M102 5 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 58 1657 SH SOLE 0 0 1657 WINDSTREAM HLDGS INC COM NEW 97382A200 0 16 SH SOLE 0 0 16 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 22 1343 SH SOLE 0 0 1343 GW PHARMACEUTICALS PLC ADS 36197T103 11 100 SH SOLE 0 0 100 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 29 2250 SH SOLE 0 0 2250 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4 178 SH SOLE 0 0 178 AFLAC INC COM 001055102 121 2771 SH SOLE 0 0 2771 OLD DOMINION FGHT LINES INC COM 679580100 205 1398 SH SOLE 0 0 1398 BOSTON PRIVATE FINL HLDGS IN COM 101119105 6 399 SH SOLE 0 0 399 STORE CAP CORP COM 862121100 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 6 100 SH SOLE 0 0 100 ISHARES TR GLOBAL TECH ETF 464287291 1 6 SH SOLE 0 0 6 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH SOLE 0 0 9 INTUIT COM 461202103 258 1489 SH SOLE 0 0 1489 PICO HLDGS INC COM NEW 693366205 197 17208 SH SOLE 0 0 17208 CVR ENERGY INC COM 12662P108 9 306 SH SOLE 0 0 306 RUTHS HOSPITALITY GROUP INC COM 783332109 5 213 SH SOLE 0 0 213 WISDOMTREE TR BARCLYS YLD AGGR 97717X511 36 735 SH SOLE 0 0 735 ISHARES TR U.S. REAL ES ETF 464287739 5 62 SH SOLE 0 0 62 FACTSET RESH SYS INC COM 303075105 56 281 SH SOLE 0 0 281 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 33 250 SH SOLE 0 0 250 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 91 1650 SH SOLE 0 0 1650 BP PLC SPONSORED ADR 055622104 165 4075 SH SOLE 0 0 4075 BANK AMER CORP COM 060505104 224 7462 SH SOLE 0 0 7462 AMERICAN AIRLS GROUP INC COM 02376R102 30 571 SH SOLE 0 0 571 NATURAL GAS SERVICES GROUP COM 63886Q109 48 2000 SH SOLE 0 0 2000 BRUKER CORP COM 116794108 4 120 SH SOLE 0 0 120 KRAFT HEINZ CO COM 500754106 25 403 SH SOLE 0 0 403 NUTRIEN LTD COM 67077M108 216 4577 SH SOLE 0 0 4577 MOODYS CORP COM 615369105 204 1267 SH SOLE 0 0 1267 PAYPAL HLDGS INC COM 70450Y103 34 450 SH SOLE 0 0 450 ISHARES TR 0-5YR HI YL CP 46434V407 31 656 SH SOLE 0 0 656 ISHARES TR S&P SML 600 GWT 464287887 61 348 SH SOLE 0 0 348 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1596 15758 SH SOLE 0 0 15758 ISHARES TR N AMER TECH ETF 464287549 81 451 SH SOLE 0 0 451 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12 90 SH SOLE 0 0 90 FIRST TR BICK INDEX FD COM SHS 33733H107 78 2526 SH SOLE 0 0 2526 COVANTA HLDG CORP COM 22282E102 50 3439 SH SOLE 0 0 3439 MGP INGREDIENTS INC NEW COM 55303J106 42 465 SH SOLE 0 0 465 MYRIAD GENETICS INC COM 62855J104 44 1500 SH SOLE 0 0 1500 HEXCEL CORP NEW COM 428291108 5 84 SH SOLE 0 0 84 EVEREST RE GROUP LTD COM G3223R108 5 19 SH SOLE 0 0 19 INDIA FD INC COM 454089103 201 8164 SH SOLE 0 0 8164 REGAL BELOIT CORP COM 758750103 4 50 SH SOLE 0 0 50 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 126 20580 SH SOLE 0 0 20580 AIR PRODS & CHEMS INC COM 009158106 164 1029 SH SOLE 0 0 1029 CROWN CASTLE INTL CORP NEW COM 22822V101 10 89 SH SOLE 0 0 89 ZIMMER BIOMET HLDGS INC COM 98956P102 5 50 SH SOLE 0 0 50 CGG SPON ADR NEW 12531Q204 0 31 SH SOLE 0 0 31 SPDR GOLD TRUST GOLD SHS 78463V107 51 403 SH SOLE 0 0 403 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 9 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 5 100 SH SOLE 0 0 100 S&P GLOBAL INC COM 78409V104 1 5 SH SOLE 0 0 5 PPG INDS INC COM 693506107 81 722 SH SOLE 0 0 722 NASDAQ INC COM 631103108 25 286 SH SOLE 0 0 286 ISHARES INC MSCI PAC JP ETF 464286665 14 300 SH SOLE 0 0 300 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 800 SH SOLE 0 0 800 TRANSOCEAN LTD REG SHS H8817H100 153 15458 SH SOLE 0 0 15458 PRAXAIR INC COM 74005P104 152 1053 SH SOLE 0 0 1053 PARKER DRILLING CO COM 701081101 1 2000 SH SOLE 0 0 2000 FIDELITY MSCI CONSM DIS 316092204 12 300 SH SOLE 0 0 300 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 50 3478 SH SOLE 0 0 3478 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 110 1750 SH SOLE 0 0 1750 JOHNSON & JOHNSON COM 478160104 311 2430 SH SOLE 0 0 2430 AQUA AMERICA INC COM 03836W103 4 118 SH SOLE 0 0 118 KINDER MORGAN INC DEL COM 49456B101 36 2414 SH SOLE 0 0 2414