Clarus Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	55	2,450	SH		SOLE		0	0	2,450
LKQ CORP	COM	501889208	15	400	SH		SOLE		0	0	400
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	68	1,150	SH		SOLE		0	0	1,150
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	9,433	165,661	SH		SOLE		0	0	165,661
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	1,343	SH		SOLE		0	0	1,343
ACTIVISION BLIZZARD INC	COM	00507V109	25	369	SH		SOLE		0	0	369
PFIZER INC	COM	717081103	81	2,270	SH		SOLE		0	0	2,270
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	5,348	SH		SOLE		0	0	5,348
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	1,000	SH		SOLE		0	0	1,000
ISHARES TR	NATIONAL MUN ETF	464288414	171	1,566	SH		SOLE		0	0	1,566
RAYTHEON CO	COM NEW	755111507	113	525	SH		SOLE		0	0	525
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	105	5,400	SH		SOLE		0	0	5,400
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	12	207	SH		SOLE		0	0	207
GLOBUS MED INC	CL A	379577208	194	3,904	SH		SOLE		0	0	3,904
GENERAL ELECTRIC CO	COM	369604103	42	3,121	SH		SOLE		0	0	3,121
AMERICAN TOWER CORP NEW	COM	03027X100	300	2,065	SH		SOLE		0	0	2,065
PROSPECT CAPITAL CORPORATION	COM	74348T102	45	6,845	SH		SOLE		0	0	6,845
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	5	1,000	SH		SOLE		0	0	1,000
MONOLITHIC PWR SYS INC	COM	609839105	5	40	SH		SOLE		0	0	40
STRYKER CORP	COM	863667101	244	1,518	SH		SOLE		0	0	1,518
APACHE CORP	COM	037411105	75	1,950	SH		SOLE		0	0	1,950
BALL CORP	COM	058498106	5	138	SH		SOLE		0	0	138
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	500	2,073	SH		SOLE		0	0	2,073
DISNEY WALT CO	COM DISNEY	254687106	192	1,914	SH		SOLE		0	0	1,914
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	1,825	SH		SOLE		0	0	1,825
EVERSOURCE ENERGY	COM	30040W108	33	552	SH		SOLE		0	0	552
FS INVT CORP	COM	302635107	252	34,761	SH		SOLE		0	0	34,761
MASTERCARD INCORPORATED	CL A	57636Q104	26	150	SH		SOLE		0	0	150
EQUITY COMWLTH	COM SH BEN INT	294628102	84	2,750	SH		SOLE		0	0	2,750
NAVIENT CORPORATION	COM	63938C108	0	36	SH		SOLE		0	0	36
VECTOR GROUP LTD	COM	92240M108	36	1,741	SH		SOLE		0	0	1,741
HESS CORP	COM	42809H107	54	1,075	SH		SOLE		0	0	1,075
SABINE ROYALTY TR	UNIT BEN INT	785688102	215	4,902	SH		SOLE		0	0	4,902
DIEBOLD NXDF INC	COM	253651103	15	1,000	SH		SOLE		0	0	1,000
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	2,554	SH		SOLE		0	0	2,554
PREFERRED APT CMNTYS INC	COM	74039L103	530	37,320	SH		SOLE		0	0	37,320
U S G CORP	COM NEW	903293405	16	400	SH		SOLE		0	0	400
ISHARES TR	TIPS BD ETF	464287176	197	1,740	SH		SOLE		0	0	1,740
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	4,824	SH		SOLE		0	0	4,824
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	1,629	SH		SOLE		0	0	1,629
BROWN FORMAN CORP	CL B	115637209	61	1,129	SH		SOLE		0	0	1,129
ETFS SILVER TR	SILVER SHS	26922X107	92	5,800	SH		SOLE		0	0	5,800
AMETEK INC NEW	COM	031100100	251	3,305	SH		SOLE		0	0	3,305
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	3,690	SH		SOLE		0	0	3,690
ING GROEP N V	SPONSORED ADR	456837103	17	1,000	SH		SOLE		0	0	1,000
NATIONAL FUEL GAS CO N J	COM	636180101	38	732	SH		SOLE		0	0	732
SELECT SECTOR SPDR TR	ENERGY	81369Y506	70	1,037	SH		SOLE		0	0	1,037
CARRIAGE SVCS INC	COM	143905107	9	322	SH		SOLE		0	0	322
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	67	2,894	SH		SOLE		0	0	2,894
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	4	126	SH		SOLE		0	0	126
MUELLER WTR PRODS INC	COM SER A	624758108	210	19,337	SH		SOLE		0	0	19,337
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	19	1,634	SH		SOLE		0	0	1,634
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	6,170	SH		SOLE		0	0	6,170
BUNGE LIMITED	COM	G16962105	245	3,318	SH		SOLE		0	0	3,318
CVS HEALTH CORP	COM	126650100	138	2,217	SH		SOLE		0	0	2,217
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	1,513	SH		SOLE		0	0	1,513
DANAHER CORP DEL	COM	235851102	5	49	SH		SOLE		0	0	49
NEXTERA ENERGY INC	COM	65339F101	407	2,490	SH		SOLE		0	0	2,490
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	1,476	SH		SOLE		0	0	1,476
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	2,122	SH		SOLE		0	0	2,122
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	4,325	SH		SOLE		0	0	4,325
OHA INVT CORP	COM	67091U102	63	45,277	SH		SOLE		0	0	45,277
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	1,425	SH		SOLE		0	0	1,425
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	294	4,612	SH		SOLE		0	0	4,612
AT&T INC	COM	00206R102	659	18,491	SH		SOLE		0	0	18,491
RAVEN INDS INC	COM	754212108	226	6,448	SH		SOLE		0	0	6,448
UNDER ARMOUR INC	CL C	904311206	14	1,000	SH		SOLE		0	0	1,000
GRAINGER W W INC	COM	384802104	315	1,117	SH		SOLE		0	0	1,117
AMAZON COM INC	COM	023135106	625	432	SH		SOLE		0	0	432
XCEL ENERGY INC	COM	98389B100	269	5,924	SH		SOLE		0	0	5,924
SOUTHWEST AIRLS CO	COM	844741108	107	1,866	SH		SOLE		0	0	1,866
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	1,660	SH		SOLE		0	0	1,660
ENDO INTL PLC	SHS	G30401106	20	3,443	SH		SOLE		0	0	3,443
APPLE INC	COM	037833100	2,904	17,310	SH		SOLE		0	0	17,310
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	26	SH		SOLE		0	0	26
PAYCHEX INC	COM	704326107	109	1,774	SH		SOLE		0	0	1,774
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	31,177	SH		SOLE		0	0	31,177
ISHARES TR	INTL SEL DIV ETF	464288448	7	200	SH		SOLE		0	0	200
VEREIT INC	COM	92339V100	25	3,550	SH		SOLE		0	0	3,550
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	1,108	SH		SOLE		0	0	1,108
FLUOR CORP NEW	COM	343412102	63	1,106	SH		SOLE		0	0	1,106
LOWES COS INC	COM	548661107	161	1,829	SH		SOLE		0	0	1,829
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	218	1,420	SH		SOLE		0	0	1,420
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	7,571	SH		SOLE		0	0	7,571
GLOBAL PMTS INC	COM	37940X102	9	80	SH		SOLE		0	0	80
NUVEEN PFD & INCM SECURTIES	COM	67072C105	222	22,745	SH		SOLE		0	0	22,745
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	3,465	SH		SOLE		0	0	3,465
TEXAS INSTRS INC	COM	882508104	3	30	SH		SOLE		0	0	30
ISHARES TR	USA MOMENTUM FCT	46432F396	270	2,550	SH		SOLE		0	0	2,550
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	1,992	SH		SOLE		0	0	1,992
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	2,500	SH		SOLE		0	0	2,500
FIRST TR S&P REIT INDEX FD	COM	33734G108	24	1,145	SH		SOLE		0	0	1,145
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	2,206	SH		SOLE		0	0	2,206
CONSOLIDATED WATER CO INC	ORD	G23773107	262	17,984	SH		SOLE		0	0	17,984
VANGUARD INDEX FDS	GROWTH ETF	922908736	176	1,239	SH		SOLE		0	0	1,239
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	4,544	SH		SOLE		0	0	4,544
JOHNSON CTLS INTL PLC	SHS	G51502105	211	5,997	SH		SOLE		0	0	5,997
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	49	709	SH		SOLE		0	0	709
MDU RES GROUP INC	COM	552690109	108	3,848	SH		SOLE		0	0	3,848
BOEING CO	COM	097023105	258	787	SH		SOLE		0	0	787
PROCTER AND GAMBLE CO	COM	742718109	172	2,173	SH		SOLE		0	0	2,173
SUNTRUST BKS INC	COM	867914103	5	69	SH		SOLE		0	0	69
CBRE GROUP INC	CL A	12504L109	260	5,498	SH		SOLE		0	0	5,498
CA INC	COM	12673P105	38	1,107	SH		SOLE		0	0	1,107
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	1,302	SH		SOLE		0	0	1,302
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3	60	SH		SOLE		0	0	60
ISHARES TR	RUS 2000 VAL ETF	464287630	7,755	63,629	SH		SOLE		0	0	63,629
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	1,936	SH		SOLE		0	0	1,936
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	11,500	SH		SOLE		0	0	11,500
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	145	6,335	SH		SOLE		0	0	6,335
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	2,300	SH		SOLE		0	0	2,300
INTEL CORP	COM	458140100	283	5,428	SH		SOLE		0	0	5,428
CONAGRA BRANDS INC	COM	205887102	888	24,088	SH		SOLE		0	0	24,088
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	4,250	SH		SOLE		0	0	4,250
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	4,607	SH		SOLE		0	0	4,607
DUKE ENERGY CORP NEW	COM NEW	26441C204	75	963	SH		SOLE		0	0	963
V F CORP	COM	918204108	161	2,172	SH		SOLE		0	0	2,172
TASEKO MINES LTD	COM	876511106	23	20,000	SH		SOLE		0	0	20,000
ISHARES TR	CORE TOTAL USD	46434V613	51	1,023	SH		SOLE		0	0	1,023
TRACTOR SUPPLY CO	COM	892356106	95	1,515	SH		SOLE		0	0	1,515
WESTERN ASSET HIGH INCM FD I	COM	95766J102	31	4,704	SH		SOLE		0	0	4,704
FREEPORT-MCMORAN INC	CL B	35671D857	61	3,500	SH		SOLE		0	0	3,500
UNITED TECHNOLOGIES CORP	COM	913017109	396	3,144	SH		SOLE		0	0	3,144
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	1,650	SH		SOLE		0	0	1,650
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	1,000	SH		SOLE		0	0	1,000
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	1,800	SH		SOLE		0	0	1,800
SEADRILL LIMITED	SHS	G7945E105	0	1,000	SH		SOLE		0	0	1,000
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	15,000	SH		SOLE		0	0	15,000
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1	200	SH		SOLE		0	0	200
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	159	10,494	SH		SOLE		0	0	10,494
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	9,713	50,967	SH		SOLE		0	0	50,967
ISHARES TR	SP SMCP600VL ETF	464287879	24	160	SH		SOLE		0	0	160
COMCAST CORP NEW	CL A	20030N101	62	1,829	SH		SOLE		0	0	1,829
PBF ENERGY INC	CL A	69318G106	318	9,374	SH		SOLE		0	0	9,374
AEMETIS INC	COM NEW	00770K202	0	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	232	12,716	SH		SOLE		0	0	12,716
SUNPOWER CORP	COM	867652406	94	11,800	SH		SOLE		0	0	11,800
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	1,320	11,204	SH		SOLE		0	0	11,204
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,266	17,044	SH		SOLE		0	0	17,044
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	18,175	SH		SOLE		0	0	18,175
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	7,036	SH		SOLE		0	0	7,036
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	97	3,047	SH		SOLE		0	0	3,047
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	2,927	SH		SOLE		0	0	2,927
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	2,170	SH		SOLE		0	0	2,170
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	5,763	SH		SOLE		0	0	5,763
IMMUNOGEN INC	COM	45253H101	11	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	381	18,250	SH		SOLE		0	0	18,250
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	32	1,450	SH		SOLE		0	0	1,450
ANALOG DEVICES INC	COM	032654105	139	1,527	SH		SOLE		0	0	1,527
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	6,259	107,169	SH		SOLE		0	0	107,169
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	1,000	SH		SOLE		0	0	1,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	230	3,504	SH		SOLE		0	0	3,504
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	3,879	SH		SOLE		0	0	3,879
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	16	500	SH		SOLE		0	0	500
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	8	1,000	SH		SOLE		0	0	1,000
RMR GROUP INC	CL A	74967R106	1	16	SH		SOLE		0	0	16
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	123	1,355	SH		SOLE		0	0	1,355
WASTE CONNECTIONS INC	COM	94106B101	1	13	SH		SOLE		0	0	13
KEMPER CORP DEL	COM	488401100	82	1,434	SH		SOLE		0	0	1,434
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	2,051	SH		SOLE		0	0	2,051
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	1,060	SH		SOLE		0	0	1,060
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	13	1,158	SH		SOLE		0	0	1,158
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	204	4,350	SH		SOLE		0	0	4,350
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	2,646	SH		SOLE		0	0	2,646
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	15,866	SH		SOLE		0	0	15,866
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	2,000	SH		SOLE		0	0	2,000
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	5,869	SH		SOLE		0	0	5,869
WILLIAMS SONOMA INC	COM	969904101	16	302	SH		SOLE		0	0	302
GENERAC HLDGS INC	COM	368736104	225	4,905	SH		SOLE		0	0	4,905
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	4,729	SH		SOLE		0	0	4,729
AMC NETWORKS INC	CL A	00164V103	31	609	SH		SOLE		0	0	609
CHEVRON CORP NEW	COM	166764100	584	5,121	SH		SOLE		0	0	5,121
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	15,000	SH		SOLE		0	0	15,000
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	6,505	SH		SOLE		0	0	6,505
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	34	1,214	SH		SOLE		0	0	1,214
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	3,900	SH		SOLE		0	0	3,900
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	1,548	SH		SOLE		0	0	1,548
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	2,484	SH		SOLE		0	0	2,484
BRIGHTHOUSE FINL INC	COM	10922N103	2	41	SH		SOLE		0	0	41
ISHARES TR	CORE DIV GRWTH	46434V621	51	1,514	SH		SOLE		0	0	1,514
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	289	2,396	SH		SOLE		0	0	2,396
COMMERCE BANCSHARES INC	COM	200525103	200	3,335	SH		SOLE		0	0	3,335
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	3,450	SH		SOLE		0	0	3,450
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	1,299	SH		SOLE		0	0	1,299
VALMONT INDS INC	COM	920253101	200	1,370	SH		SOLE		0	0	1,370
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13	450	SH		SOLE		0	0	450
ISHARES TR	NASDAQ BIOTECH	464287556	1,323	12,396	SH		SOLE		0	0	12,396
VISA INC	COM CL A	92826C839	330	2,760	SH		SOLE		0	0	2,760
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	1,400	SH		SOLE		0	0	1,400
PROSHARES TR	S&P 500 DV ARIST	74348A467	173	2,774	SH		SOLE		0	0	2,774
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR FI	47804J404	41	1,100	SH		SOLE		0	0	1,100
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	8,436	70,327	SH		SOLE		0	0	70,327
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	2,350	SH		SOLE		0	0	2,350
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	1,419	SH		SOLE		0	0	1,419
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	161	3,760	SH		SOLE		0	0	3,760
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	1,500	SH		SOLE		0	0	1,500
LAMB WESTON HLDGS INC	COM	513272104	526	9,029	SH		SOLE		0	0	9,029
CRESUD S A C I F Y A	SPONSORED ADR	226406106	222	10,999	SH		SOLE		0	0	10,999
FAIR ISAAC CORP	COM	303250104	1	7	SH		SOLE		0	0	7
SAREPTA THERAPEUTICS INC	COM	803607100	124	1,678	SH		SOLE		0	0	1,678
EOG RES INC	COM	26875P101	5	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	420	6,423	SH		SOLE		0	0	6,423
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	15,353	SH		SOLE		0	0	15,353
ISHARES TR	PHLX SEMICND ETF	464287523	9	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	61	2,785	SH		SOLE		0	0	2,785
COSAN LTD	SHS A	G25343107	10	1,000	SH		SOLE		0	0	1,000
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	10,750	SH		SOLE		0	0	10,750
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	29	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	186	10,396	SH		SOLE		0	0	10,396
LILLY ELI & CO	COM	532457108	169	2,178	SH		SOLE		0	0	2,178
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	9,130	SH		SOLE		0	0	9,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	215	SH		SOLE		0	0	215
PILGRIMS PRIDE CORP NEW	COM	72147K108	161	6,532	SH		SOLE		0	0	6,532
TRANSUNION	COM	89400J107	204	3,591	SH		SOLE		0	0	3,591
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	3,221	SH		SOLE		0	0	3,221
CITIGROUP INC	COM NEW	172967424	8	113	SH		SOLE		0	0	113
NORFOLK SOUTHERN CORP	COM	655844108	249	1,833	SH		SOLE		0	0	1,833
WESTERN ASSET HIGH INCM OPP	COM	95766K109	32	6,678	SH		SOLE		0	0	6,678
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	4,874	SH		SOLE		0	0	4,874
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	4,547	SH		SOLE		0	0	4,547
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	2,250	SH		SOLE		0	0	2,250
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	3,495	SH		SOLE		0	0	3,495
EPR PPTYS	COM SH BEN INT	26884U109	11	206	SH		SOLE		0	0	206
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	253	6,096	SH		SOLE		0	0	6,096
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	1,551	11,430	SH		SOLE		0	0	11,430
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	6,794	SH		SOLE		0	0	6,794
KOHLS CORP	COM	500255104	46	696	SH		SOLE		0	0	696
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	43	2,765	SH		SOLE		0	0	2,765
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	1,500	SH		SOLE		0	0	1,500
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	1,410	SH		SOLE		0	0	1,410
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	3,063	SH		SOLE		0	0	3,063
FORD MTR CO DEL	COM PAR $0.01	345370860	9	828	SH		SOLE		0	0	828
ISHARES INC	MIN VOL EMRG MKT	464286533	77	1,236	SH		SOLE		0	0	1,236
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	2,889	SH		SOLE		0	0	2,889
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	3,796	SH		SOLE		0	0	3,796
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	56	2,406	SH		SOLE		0	0	2,406
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	3,560	SH		SOLE		0	0	3,560
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	1,900	SH		SOLE		0	0	1,900
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	2,331	SH		SOLE		0	0	2,331
LOCKHEED MARTIN CORP	COM	539830109	3,804	11,258	SH		SOLE		0	0	11,258
WELLS FARGO CO NEW	COM	949746101	8	154	SH		SOLE		0	0	154
SOUTHERN CO	COM	842587107	66	1,482	SH		SOLE		0	0	1,482
SMITH MICRO SOFTWARE INC	COM NEW	832154207	8	4,675	SH		SOLE		0	0	4,675
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	7,230	SH		SOLE		0	0	7,230
UNITEDHEALTH GROUP INC	COM	91324P102	317	1,483	SH		SOLE		0	0	1,483
ECOLAB INC	COM	278865100	205	1,495	SH		SOLE		0	0	1,495
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	4,873	SH		SOLE		0	0	4,873
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	487	SH		SOLE		0	0	487
RAYMOND JAMES FINANCIAL INC	COM	754730109	239	2,676	SH		SOLE		0	0	2,676
3M CO	COM	88579Y101	48	217	SH		SOLE		0	0	217
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,158	4,782	SH		SOLE		0	0	4,782
SANTANDER CONSUMER USA HDG I	COM	80283M101	280	17,171	SH		SOLE		0	0	17,171
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	3,158	SH		SOLE		0	0	3,158
AGNC INVT CORP	COM	00123Q104	26	1,378	SH		SOLE		0	0	1,378
ISHARES TR	RUS TP200 GR ETF	464289438	7	89	SH		SOLE		0	0	89
ISHARES TR	CORE MSCI EAFE	46432F842	5,992	90,960	SH		SOLE		0	0	90,960
NORTHROP GRUMMAN CORP	COM	666807102	1	3	SH		SOLE		0	0	3
WEC ENERGY GROUP INC	COM	92939U106	171	2,731	SH		SOLE		0	0	2,731
EXPEDIA GROUP INC	COM NEW	30212P303	11	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	74	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	143	2,995	SH		SOLE		0	0	2,995
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	1,200	SH		SOLE		0	0	1,200
ISHARES TR	TRANS AVG ETF	464287192	1,288	6,888	SH		SOLE		0	0	6,888
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	14	250	SH		SOLE		0	0	250
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	29	2,581	SH		SOLE		0	0	2,581
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	1,180	SH		SOLE		0	0	1,180
DEVON ENERGY CORP NEW	COM	25179M103	14	426	SH		SOLE		0	0	426
ISHARES TR	S&P US PFD STK	464288687	299	7,953	SH		SOLE		0	0	7,953
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	136	1,569	SH		SOLE		0	0	1,569
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	121	3,050	SH		SOLE		0	0	3,050
ARES CAP CORP	COM	04010L103	41	2,579	SH		SOLE		0	0	2,579
DOMINION ENERGY INC	COM	25746U109	24	360	SH		SOLE		0	0	360
MERCK & CO INC	COM	58933Y105	64	1,175	SH		SOLE		0	0	1,175
OXFORD SQUARE CAP CORP	COM	69181V107	9	1,500	SH		SOLE		0	0	1,500
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	1,090	SH		SOLE		0	0	1,090
VANGUARD WORLD FDS	INF TECH ETF	92204A702	242	1,415	SH		SOLE		0	0	1,415
ISHARES TR	MSCI ACWI ETF	464288257	91	1,263	SH		SOLE		0	0	1,263
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	9,573	SH		SOLE		0	0	9,573
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	9,090	SH		SOLE		0	0	9,090
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	10,519	77,291	SH		SOLE		0	0	77,291
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	1,114	SH		SOLE		0	0	1,114
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	3,105	SH		SOLE		0	0	3,105
FASTENAL CO	COM	311900104	28	513	SH		SOLE		0	0	513
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	31	9,712	SH		SOLE		0	0	9,712
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	1,095	SH		SOLE		0	0	1,095
MCDONALDS CORP	COM	580135101	993	6,353	SH		SOLE		0	0	6,353
ANTHEM INC	COM	036752103	252	1,147	SH		SOLE		0	0	1,147
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	2,352	SH		SOLE		0	0	2,352
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	2,207	SH		SOLE		0	0	2,207
GENERAL DYNAMICS CORP	COM	369550108	167	755	SH		SOLE		0	0	755
APOLLO INVT CORP	COM	03761U106	11	2,100	SH		SOLE		0	0	2,100
MCCORMICK & CO INC	COM NON VTG	579780206	17	161	SH		SOLE		0	0	161
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	408	5,016	SH		SOLE		0	0	5,016
SANGAMO THERAPEUTICS INC	COM	800677106	19	1,000	SH		SOLE		0	0	1,000
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	2,750	SH		SOLE		0	0	2,750
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	1,000	SH		SOLE		0	0	1,000
SMART SAND INC	COM	83191H107	22	3,700	SH		SOLE		0	0	3,700
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	269	14,170	SH		SOLE		0	0	14,170
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	206	5,065	SH		SOLE		0	0	5,065
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	93	3,169	SH		SOLE		0	0	3,169
GENERAL MTRS CO	COM	37045V100	19	530	SH		SOLE		0	0	530
PHILLIPS 66	COM	718546104	115	1,201	SH		SOLE		0	0	1,201
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	5,219	SH		SOLE		0	0	5,219
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	4,816	SH		SOLE		0	0	4,816
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	1,500	SH		SOLE		0	0	1,500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	113	4,400	SH		SOLE		0	0	4,400
CENTERPOINT ENERGY INC	COM	15189T107	7	238	SH		SOLE		0	0	238
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	134	1,951	SH		SOLE		0	0	1,951
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	5,897	SH		SOLE		0	0	5,897
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	1,131	SH		SOLE		0	0	1,131
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,295	8,089	SH		SOLE		0	0	8,089
BLACKROCK CAPITAL INVESTMENT	COM	092533108	22	3,624	SH		SOLE		0	0	3,624
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	1,952	SH		SOLE		0	0	1,952
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	2,968	SH		SOLE		0	0	2,968
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9	1,190	SH		SOLE		0	0	1,190
AXON ENTERPRISE INC	COM	05464C101	63	1,600	SH		SOLE		0	0	1,600
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	8,650	SH		SOLE		0	0	8,650
ICON PLC	SHS	G4705A100	27	231	SH		SOLE		0	0	231
CLAYMORE EXCHANGE TRD FD TR	GUGG FRNTR MKT	18383Q838	54	3,300	SH		SOLE		0	0	3,300
EMERSON ELEC CO	COM	291011104	100	1,467	SH		SOLE		0	0	1,467
CATERPILLAR INC DEL	COM	149123101	477	3,234	SH		SOLE		0	0	3,234
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	1,689	SH		SOLE		0	0	1,689
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	2,250	SH		SOLE		0	0	2,250
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	2,863	SH		SOLE		0	0	2,863
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	14,004	SH		SOLE		0	0	14,004
BLACKROCK INC	COM	09247X101	133	246	SH		SOLE		0	0	246
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	26	2,222	SH		SOLE		0	0	2,222
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	29	1,000	SH		SOLE		0	0	1,000
SPROUTS FMRS MKT INC	COM	85208M102	5	200	SH		SOLE		0	0	200
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	58	1,657	SH		SOLE		0	0	1,657
WINDSTREAM HLDGS INC	COM NEW	97382A200	0	16	SH		SOLE		0	0	16
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	22	1,343	SH		SOLE		0	0	1,343
GW PHARMACEUTICALS PLC	ADS	36197T103	11	100	SH		SOLE		0	0	100
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	29	2,250	SH		SOLE		0	0	2,250
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	178	SH		SOLE		0	0	178
AFLAC INC	COM	001055102	121	2,771	SH		SOLE		0	0	2,771
OLD DOMINION FGHT LINES INC	COM	679580100	205	1,398	SH		SOLE		0	0	1,398
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	1,489	SH		SOLE		0	0	1,489
PICO HLDGS INC	COM NEW	693366205	197	17,208	SH		SOLE		0	0	17,208
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	1,650	SH		SOLE		0	0	1,650
BP PLC	SPONSORED ADR	055622104	165	4,075	SH		SOLE		0	0	4,075
BANK AMER CORP	COM	060505104	224	7,462	SH		SOLE		0	0	7,462
AMERICAN AIRLS GROUP INC	COM	02376R102	30	571	SH		SOLE		0	0	571
NATURAL GAS SERVICES GROUP	COM	63886Q109	48	2,000	SH		SOLE		0	0	2,000
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	4,577	SH		SOLE		0	0	4,577
MOODYS CORP	COM	615369105	204	1,267	SH		SOLE		0	0	1,267
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	1,596	15,758	SH		SOLE		0	0	15,758
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	2,526	SH		SOLE		0	0	2,526
COVANTA HLDG CORP	COM	22282E102	50	3,439	SH		SOLE		0	0	3,439
MGP INGREDIENTS INC NEW	COM	55303J106	42	465	SH		SOLE		0	0	465
MYRIAD GENETICS INC	COM	62855J104	44	1,500	SH		SOLE		0	0	1,500
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	8,164	SH		SOLE		0	0	8,164
REGAL BELOIT CORP	COM	758750103	4	50	SH		SOLE		0	0	50
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	126	20,580	SH		SOLE		0	0	20,580
AIR PRODS & CHEMS INC	COM	009158106	164	1,029	SH		SOLE		0	0	1,029
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	15,458	SH		SOLE		0	0	15,458
PRAXAIR INC	COM	74005P104	152	1,053	SH		SOLE		0	0	1,053
PARKER DRILLING CO	COM	701081101	1	2,000	SH		SOLE		0	0	2,000
FIDELITY	MSCI CONSM DIS	316092204	12	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	50	3,478	SH		SOLE		0	0	3,478
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	110	1,750	SH		SOLE		0	0	1,750
JOHNSON & JOHNSON	COM	478160104	311	2,430	SH		SOLE		0	0	2,430
AQUA AMERICA INC	COM	03836W103	4	118	SH		SOLE		0	0	118
KINDER MORGAN INC DEL	COM	49456B101	36	2,414	SH		SOLE		0	0	2,414