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

OMB Number:		3235-0006
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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
ISHARES TR	CORE S&P MCP ETF	464287507	56	288	SH		SOLE		0	0	288
ISHARES TR	S&P MC 400GR ETF	464287606	46	205	SH		SOLE		0	0	205
ISHARES TR	CORE S&P SCP ETF	464287804	41	529	SH		SOLE		0	0	529
ISHARES TR	SP SMCP600VL ETF	464287879	24	163	SH		SOLE		0	0	163
ISHARES TR	S&P SML 600 GWT	464287887	37	204	SH		SOLE		0	0	204
ISHARES TR	S&P 500 VAL ETF	464287408	355	3,047	SH		SOLE		0	0	3,047
ISHARES TR	CORE S&P500 ETF	464287200	5	17	SH		SOLE		0	0	17
ISHARES TR	U.S. REAL ES ETF	464287739	258	2,959	SH		SOLE		0	0	2,959
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	440	1,240	SH		SOLE		0	0	1,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,108	7,193	SH		SOLE		0	0	7,193
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	246	4,132	SH		SOLE		0	0	4,132
ADOBE INC	COM	00724F101	246	835	SH		SOLE		0	0	835
AMAZON COM INC	COM	023135106	972	514	SH		SOLE		0	0	514
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51	239	SH		SOLE		0	0	239
BOEING CO	COM	097023105	390	1,071	SH		SOLE		0	0	1,071
HERSHEY CO	COM	427866108	83	622	SH		SOLE		0	0	622
IRON MTN INC NEW	COM	46284V101	25	807	SH		SOLE		0	0	807
MARATHON OIL CORP	COM	565849106	3	235	SH		SOLE		0	0	235
NEUROCRINE BIOSCIENCES INC	COM	64125C109	68	802	SH		SOLE		0	0	802
EVERSOURCE ENERGY	COM	30040W108	16	206	SH		SOLE		0	0	206
REALTY INCOME CORP	COM	756109104	121	1,749	SH		SOLE		0	0	1,749
ONEOK INC NEW	COM	682680103	30	439	SH		SOLE		0	0	439
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	218	SH		SOLE		0	0	218
INVESCO QQQ TR	UNIT SER 1	46090E103	777	4,162	SH		SOLE		0	0	4,162
AMGEN INC	COM	031162100	23	124	SH		SOLE		0	0	124
ABBOTT LABS	COM	002824100	593	7,049	SH		SOLE		0	0	7,049
ANADARKO PETE CORP	COM	032511107	4	56	SH		SOLE		0	0	56
BP PLC	SPONSORED ADR	055622104	121	2,901	SH		SOLE		0	0	2,901
CONAGRA BRANDS INC	COM	205887102	639	24,088	SH		SOLE		0	0	24,088
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	85	661	SH		SOLE		0	0	661
ALTRIA GROUP INC	COM	02209S103	188	3,978	SH		SOLE		0	0	3,978
HORMEL FOODS CORP	COM	440452100	4	101	SH		SOLE		0	0	101
GENUINE PARTS CO	COM	372460105	3	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	633	SH		SOLE		0	0	633
GRAINGER W W INC	COM	384802104	547	2,038	SH		SOLE		0	0	2,038
INTEL CORP	COM	458140100	90	1,873	SH		SOLE		0	0	1,873
ISHARES TR	RUS 2000 GRW ETF	464287648	20	100	SH		SOLE		0	0	100
LTC PPTYS INC	COM	502175102	25	552	SH		SOLE		0	0	552
NEWELL BRANDS INC	COM	651229106	4	235	SH		SOLE		0	0	235
ORACLE CORP	COM	68389X105	238	4,173	SH		SOLE		0	0	4,173
QUALCOMM INC	COM	747525103	38	500	SH		SOLE		0	0	500
DISNEY WALT CO	COM DISNEY	254687106	571	4,086	SH		SOLE		0	0	4,086
HONEYWELL INTL INC	COM	438516106	213	1,220	SH		SOLE		0	0	1,220
SYSCO CORP	COM	871829107	79	1,121	SH		SOLE		0	0	1,121
JOHNSON & JOHNSON	COM	478160104	300	2,151	SH		SOLE		0	0	2,151
HAIN CELESTIAL GROUP INC	COM	405217100	5	225	SH		SOLE		0	0	225
PFIZER INC	COM	717081103	14	322	SH		SOLE		0	0	322
EDISON INTL	COM	281020107	21	317	SH		SOLE		0	0	317
EXELON CORP	COM	30161N101	42	886	SH		SOLE		0	0	886
LOWES COS INC	COM	548661107	292	2,894	SH		SOLE		0	0	2,894
AMERISOURCEBERGEN CORP	COM	03073E105	101	1,182	SH		SOLE		0	0	1,182
CHEVRON CORP NEW	COM	166764100	1,505	12,096	SH		SOLE		0	0	12,096
MICROSOFT CORP	COM	594918104	1,082	8,079	SH		SOLE		0	0	8,079
ISHARES INC	MSCI PAC JP ETF	464286665	1	24	SH		SOLE		0	0	24
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	245	SH		SOLE		0	0	245
UNITED PARCEL SERVICE INC	CL B	911312106	66	640	SH		SOLE		0	0	640
AT&T INC	COM	00206R102	887	26,462	SH		SOLE		0	0	26,462
CISCO SYS INC	COM	17275R102	179	3,262	SH		SOLE		0	0	3,262
DNP SELECT INCOME FD	COM	23325P104	9	742	SH		SOLE		0	0	742
INTERNATIONAL BUSINESS MACHS	COM	459200101	168	1,219	SH		SOLE		0	0	1,219
COCA COLA CO	COM	191216100	84	1,641	SH		SOLE		0	0	1,641
LOCKHEED MARTIN CORP	COM	539830109	4,095	11,264	SH		SOLE		0	0	11,264
PEPSICO INC	COM	713448108	197	1,502	SH		SOLE		0	0	1,502
PPG INDS INC	COM	693506107	141	1,209	SH		SOLE		0	0	1,209
STRYKER CORP	COM	863667101	434	2,111	SH		SOLE		0	0	2,111
JOHNSON CTLS INTL PLC	SHS	G51502105	118	2,850	SH		SOLE		0	0	2,850
VERIZON COMMUNICATIONS INC	COM	92343V104	165	2,882	SH		SOLE		0	0	2,882
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	5,002	82,439	SH		SOLE		0	0	82,439
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	9,507	156,078	SH		SOLE		0	0	156,078
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	9,824	253,643	SH		SOLE		0	0	253,643
ISHARES TR	U.S. FINLS ETF	464287788	128	1,023	SH		SOLE		0	0	1,023
ISHARES TR	U.S. TECH ETF	464287721	23	119	SH		SOLE		0	0	119
SELECT SECTOR SPDR TR	ENERGY	81369Y506	308	4,830	SH		SOLE		0	0	4,830
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	385	13,958	SH		SOLE		0	0	13,958
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,685	21,761	SH		SOLE		0	0	21,761
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,218	28,419	SH		SOLE		0	0	28,419
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	889	15,307	SH		SOLE		0	0	15,307
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	578	6,237	SH		SOLE		0	0	6,237
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,587	13,313	SH		SOLE		0	0	13,313
ISHARES TR	NASDAQ BIOTECH	464287556	149	1,368	SH		SOLE		0	0	1,368
ISHARES TR	EXPND TEC SC ETF	464287549	119	553	SH		SOLE		0	0	553
ISHARES INC	MSCI MLY ETF NEW	46434G814	4	131	SH		SOLE		0	0	131
ISHARES TR	U.S. FIN SVC ETF	464287770	188	1,402	SH		SOLE		0	0	1,402
VANGUARD GROUP	DIV APP ETF	921908844	48	419	SH		SOLE		0	0	419
THE CHARLES SCHWAB CORPORATI	COM	808513105	4	95	SH		SOLE		0	0	95
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14	264	SH		SOLE		0	0	264
ALTABA INC	COM	021346101	21	300	SH		SOLE		0	0	300
DEERE & CO	COM	244199105	21	125	SH		SOLE		0	0	125
BANK AMER CORP	COM	060505104	176	6,072	SH		SOLE		0	0	6,072
STARBUCKS CORP	COM	855244109	36	431	SH		SOLE		0	0	431
ANALOG DEVICES INC	COM	032654105	181	1,603	SH		SOLE		0	0	1,603
AUTOMATIC DATA PROCESSING IN	COM	053015103	175	1,056	SH		SOLE		0	0	1,056
EXXON MOBIL CORP	COM	30231G102	653	8,525	SH		SOLE		0	0	8,525
AFLAC INC	COM	001055102	154	2,809	SH		SOLE		0	0	2,809
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4	33	SH		SOLE		0	0	33
WALMART INC	COM	931142103	437	3,958	SH		SOLE		0	0	3,958
APPLIED MATLS INC	COM	038222105	5	102	SH		SOLE		0	0	102
WABTEC CORP	COM	929740108	2	23	SH		SOLE		0	0	23
UNILEVER PLC	SPON ADR NEW	904767704	4	58	SH		SOLE		0	0	58
TEXAS INSTRS INC	COM	882508104	78	683	SH		SOLE		0	0	683
BAXTER INTL INC	COM	071813109	8	100	SH		SOLE		0	0	100
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	64	718	SH		SOLE		0	0	718
COMMERCE BANCSHARES INC	COM	200525103	232	3,894	SH		SOLE		0	0	3,894
TARGET CORP	COM	87612E106	3	38	SH		SOLE		0	0	38
COLGATE PALMOLIVE CO	COM	194162103	14	198	SH		SOLE		0	0	198
KOHLS CORP	COM	500255104	5	107	SH		SOLE		0	0	107
CABOT OIL & GAS CORP	COM	127097103	4	159	SH		SOLE		0	0	159
COSTCO WHSL CORP NEW	COM	22160K105	601	2,273	SH		SOLE		0	0	2,273
LILLY ELI & CO	COM	532457108	227	2,045	SH		SOLE		0	0	2,045
CVS HEALTH CORP	COM	126650100	129	2,366	SH		SOLE		0	0	2,366
DOMINION ENERGY INC	COM	25746U109	15	200	SH		SOLE		0	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	4	25	SH		SOLE		0	0	25
SCHLUMBERGER LTD	COM	806857108	18	450	SH		SOLE		0	0	450
DANAHER CORPORATION	COM	235851102	6	44	SH		SOLE		0	0	44
MERCK & CO INC	COM	58933Y105	262	3,123	SH		SOLE		0	0	3,123
NOVARTIS A G	SPONSORED ADR	66987V109	78	855	SH		SOLE		0	0	855
RAYTHEON CO	COM NEW	755111507	91	525	SH		SOLE		0	0	525
PROCTER AND GAMBLE CO	COM	742718109	646	5,889	SH		SOLE		0	0	5,889
GENERAL ELECTRIC CO	COM	369604103	98	9,363	SH		SOLE		0	0	9,363
KIMBERLY CLARK CORP	COM	494368103	115	860	SH		SOLE		0	0	860
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	67	SH		SOLE		0	0	67
HOME DEPOT INC	COM	437076102	127	611	SH		SOLE		0	0	611
ING GROEP N V	SPONSORED ADR	456837103	12	1,000	SH		SOLE		0	0	1,000
MCDONALDS CORP	COM	580135101	909	4,375	SH		SOLE		0	0	4,375
NIKE INC	CL B	654106103	62	739	SH		SOLE		0	0	739
JPMORGAN CHASE & CO	COM	46625H100	241	2,153	SH		SOLE		0	0	2,153
TJX COS INC NEW	COM	872540109	320	6,053	SH		SOLE		0	0	6,053
MONDELEZ INTL INC	CL A	609207105	70	1,305	SH		SOLE		0	0	1,305
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1	200	SH		SOLE		0	0	200
RED HAT INC	COM	756577102	19	100	SH		SOLE		0	0	100
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	7	1,476	SH		SOLE		0	0	1,476
WELLS FARGO CO NEW	COM	949746101	74	1,565	SH		SOLE		0	0	1,565
ISHARES TR	1 3 YR TREAS BD	464287457	915	10,791	SH		SOLE		0	0	10,791
ISHARES TR	BARCLAYS 7 10 YR	464287440	122	1,112	SH		SOLE		0	0	1,112
ISHARES TR	IBOXX INV CP ETF	464287242	201	1,617	SH		SOLE		0	0	1,617
CORNING INC	COM	219350105	24	710	SH		SOLE		0	0	710
XCEL ENERGY INC	COM	98389B100	362	6,087	SH		SOLE		0	0	6,087
FORD MTR CO DEL	COM	345370860	9	856	SH		SOLE		0	0	856
WEIGHT WATCHERS INTL INC NEW	COM	948626106	19	1,000	SH		SOLE		0	0	1,000
UNITEDHEALTH GROUP INC	COM	91324P102	166	680	SH		SOLE		0	0	680
SOUTHWEST AIRLS CO	COM	844741108	80	1,578	SH		SOLE		0	0	1,578
PIONEER NAT RES CO	COM	723787107	46	300	SH		SOLE		0	0	300
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	326	1,763	SH		SOLE		0	0	1,763
AMERICAN TOWER CORP NEW	COM	03027X100	508	2,483	SH		SOLE		0	0	2,483
CROWN CASTLE INTL CORP NEW	COM	22822V101	18	139	SH		SOLE		0	0	139
UNITED TECHNOLOGIES CORP	COM	913017109	403	3,097	SH		SOLE		0	0	3,097
3M CO	COM	88579Y101	362	2,086	SH		SOLE		0	0	2,086
ALBEMARLE CORP	COM	012653101	96	1,367	SH		SOLE		0	0	1,367
COMCAST CORP NEW	CL A	20030N101	338	8,004	SH		SOLE		0	0	8,004
XILINX INC	COM	983919101	236	2,001	SH		SOLE		0	0	2,001
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,589	23,914	SH		SOLE		0	0	23,914
WASTE MGMT INC DEL	COM	94106L109	91	786	SH		SOLE		0	0	786
UNILEVER N V	N Y SHS NEW	904784709	43	701	SH		SOLE		0	0	701
SMUCKER J M CO	COM NEW	832696405	69	603	SH		SOLE		0	0	603
NORFOLK SOUTHERN CORP	COM	655844108	642	3,221	SH		SOLE		0	0	3,221
WELLTOWER INC	COM	95040Q104	11	129	SH		SOLE		0	0	129
FIRSTENERGY CORP	COM	337932107	11	264	SH		SOLE		0	0	264
NEXTERA ENERGY INC	COM	65339F101	879	4,291	SH		SOLE		0	0	4,291
DUKE ENERGY CORP NEW	COM NEW	26441C204	106	1,207	SH		SOLE		0	0	1,207
CONSTELLATION BRANDS INC	CL A	21036P108	50	252	SH		SOLE		0	0	252
CONOCOPHILLIPS	COM	20825C104	141	2,318	SH		SOLE		0	0	2,318
APPLE INC	COM	037833100	3,644	18,409	SH		SOLE		0	0	18,409
ALLSTATE CORP	COM	020002101	4	41	SH		SOLE		0	0	41
COMFORT SYS USA INC	COM	199908104	15	303	SH		SOLE		0	0	303
ALLIANT ENERGY CORP	COM	018802108	78	1,599	SH		SOLE		0	0	1,599
SERVICE CORP INTL	COM	817565104	7	143	SH		SOLE		0	0	143
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	44	SH		SOLE		0	0	44
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,115	163,524	SH		SOLE		0	0	163,524
CATERPILLAR INC DEL	COM	149123101	201	1,477	SH		SOLE		0	0	1,477
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	86	574	SH		SOLE		0	0	574
KINDER MORGAN INC DEL	COM	49456B101	2	95	SH		SOLE		0	0	95
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	71	844	SH		SOLE		0	0	844
SUNCOR ENERGY INC NEW	COM	867224107	47	1,500	SH		SOLE		0	0	1,500
DTE ENERGY CO	COM	233331107	17	131	SH		SOLE		0	0	131
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	36	338	SH		SOLE		0	0	338
ALKERMES PLC	SHS	G01767105	128	5,700	SH		SOLE		0	0	5,700
CELGENE CORP	COM	151020104	4	44	SH		SOLE		0	0	44
CHUBB LIMITED	COM	H1467J104	163	1,109	SH		SOLE		0	0	1,109
DEVON ENERGY CORP NEW	COM	25179M103	9	320	SH		SOLE		0	0	320
ECOLAB INC	COM	278865100	407	2,062	SH		SOLE		0	0	2,062
SKYWORKS SOLUTIONS INC	COM	83088M102	39	500	SH		SOLE		0	0	500
ISHARES TR	EXPANDED TECH	464287515	189	863	SH		SOLE		0	0	863
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5	42	SH		SOLE		0	0	42
VERISIGN INC	COM	92343E102	8	40	SH		SOLE		0	0	40
BROWN & BROWN INC	COM	115236101	56	1,672	SH		SOLE		0	0	1,672
FLUOR CORP NEW	COM	343412102	28	818	SH		SOLE		0	0	818
GENERAL MLS INC	COM	370334104	95	1,802	SH		SOLE		0	0	1,802
UNISYS CORP	COM NEW	909214306	0	16	SH		SOLE		0	0	16
SABINE ROYALTY TR	UNIT BEN INT	785688102	21	425	SH		SOLE		0	0	425
ARCHER DANIELS MIDLAND CO	COM	039483102	108	2,639	SH		SOLE		0	0	2,639
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	132	3,787	SH		SOLE		0	0	3,787
CENTERPOINT ENERGY INC	COM	15189T107	7	250	SH		SOLE		0	0	250
HCP INC	COM	40414L109	4	120	SH		SOLE		0	0	120
L3 TECHNOLOGIES INC	COM	502413107	21	86	SH		SOLE		0	0	86
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	33	3,158	SH		SOLE		0	0	3,158
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	196	9,821	SH		SOLE		0	0	9,821
PRINCIPAL FINL GROUP INC	COM	74251V102	14	238	SH		SOLE		0	0	238
DICKS SPORTING GOODS INC	COM	253393102	81	2,326	SH		SOLE		0	0	2,326
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	12	400	SH		SOLE		0	0	400
EOG RES INC	COM	26875P101	4	42	SH		SOLE		0	0	42
KLA-TENCOR CORP	COM	482480100	2	16	SH		SOLE		0	0	16
SOUTHERN CO	COM	842587107	4	73	SH		SOLE		0	0	73
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	250	SH		SOLE		0	0	250
PAYCHEX INC	COM	704326107	143	1,736	SH		SOLE		0	0	1,736
ANNALY CAP MGMT INC	COM	035710409	77	8,391	SH		SOLE		0	0	8,391
ANWORTH MORTGAGE ASSET CP	COM	037347101	10	2,750	SH		SOLE		0	0	2,750
BAUSCH HEALTH COS INC	COM	071734107	50	2,000	SH		SOLE		0	0	2,000
BUNGE LIMITED	COM	G16962105	105	1,886	SH		SOLE		0	0	1,886
WESTERN DIGITAL CORP	COM	958102105	11	221	SH		SOLE		0	0	221
VALERO ENERGY CORP NEW	COM	91913Y100	19	219	SH		SOLE		0	0	219
TRACTOR SUPPLY CO	COM	892356106	78	714	SH		SOLE		0	0	714
ROCKWELL AUTOMATION INC	COM	773903109	3	16	SH		SOLE		0	0	16
NETFLIX INC	COM	64110L106	581	1,581	SH		SOLE		0	0	1,581
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	11	1,790	SH		SOLE		0	0	1,790
IONIS PHARMACEUTICALS INC	COM	462222100	141	2,200	SH		SOLE		0	0	2,200
IDACORP INC	COM	451107106	26	260	SH		SOLE		0	0	260
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	12	962	SH		SOLE		0	0	962
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	32	10,570	SH		SOLE		0	0	10,570
ENERPLUS CORP	COM	292766102	6	824	SH		SOLE		0	0	824
AROTECH CORP	COM NEW	042682203	0	200	SH		SOLE		0	0	200
GATX CORP	COM	361448103	101	1,271	SH		SOLE		0	0	1,271
ISHARES TR	CORE US AGGBD ET	464287226	2,219	19,928	SH		SOLE		0	0	19,928
CADENCE DESIGN SYSTEM INC	COM	127387108	14	200	SH		SOLE		0	0	200
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	220	SH		SOLE		0	0	220
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	9	SH		SOLE		0	0	9
AUTOZONE INC	COM	053332102	235	214	SH		SOLE		0	0	214
IAC INTERACTIVECORP	COM	44919P508	17	76	SH		SOLE		0	0	76
FULLER H B CO	COM	359694106	4	81	SH		SOLE		0	0	81
ISHARES TR	SELECT DIVID ETF	464287168	420	4,215	SH		SOLE		0	0	4,215
ISHARES TR	TIPS BD ETF	464287176	285	2,465	SH		SOLE		0	0	2,465
SUNTRUST BKS INC	COM	867914103	5	82	SH		SOLE		0	0	82
LKQ CORP	COM	501889208	11	400	SH		SOLE		0	0	400
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	114	SH		SOLE		0	0	114
ACTIVISION BLIZZARD INC	COM	00507V109	12	260	SH		SOLE		0	0	260
AIR PRODS & CHEMS INC	COM	009158106	185	817	SH		SOLE		0	0	817
AQUA AMERICA INC	COM	03836W103	4	92	SH		SOLE		0	0	92
CENTURYLINK INC	COM	156700106	9	751	SH		SOLE		0	0	751
NVIDIA CORP	COM	67066G104	99	606	SH		SOLE		0	0	606
FREEPORT-MCMORAN INC	CL B	35671D857	41	3,500	SH		SOLE		0	0	3,500
V F CORP	COM	918204108	190	2,177	SH		SOLE		0	0	2,177
TRAVELERS COMPANIES INC	COM	89417E109	5	34	SH		SOLE		0	0	34
ATMOS ENERGY CORP	COM	049560105	78	739	SH		SOLE		0	0	739
AMERICAN ELEC PWR CO INC	COM	025537101	7	75	SH		SOLE		0	0	75
HARRIS CORP DEL	COM	413875105	115	606	SH		SOLE		0	0	606
PHOTRONICS INC	COM	719405102	3	350	SH		SOLE		0	0	350
SOUTHWESTERN ENERGY CO	COM	845467109	9	3,000	SH		SOLE		0	0	3,000
GALLAGHER ARTHUR J & CO	COM	363576109	240	2,737	SH		SOLE		0	0	2,737
LAUDER ESTEE COS INC	CL A	518439104	6	32	SH		SOLE		0	0	32
FAIR ISAAC CORP	COM	303250104	31	100	SH		SOLE		0	0	100
JACOBS ENGR GROUP INC	COM	469814107	93	1,107	SH		SOLE		0	0	1,107
AXON ENTERPRISE INC	COM	05464C101	109	1,700	SH		SOLE		0	0	1,700
PRICE T ROWE GROUP INC	COM	74144T108	84	764	SH		SOLE		0	0	764
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21	2,539	SH		SOLE		0	0	2,539
DRIVE SHACK INC	COM	262077100	1	160	SH		SOLE		0	0	160
HUMANA INC	COM	444859102	13	50	SH		SOLE		0	0	50
DIEBOLD NXDF INC	COM	253651103	9	1,000	SH		SOLE		0	0	1,000
FACTSET RESH SYS INC	COM	303075105	78	272	SH		SOLE		0	0	272
HENRY JACK & ASSOC INC	COM	426281101	49	366	SH		SOLE		0	0	366
M D C HLDGS INC	COM	552676108	2	74	SH		SOLE		0	0	74
ISHARES TR	TRANS AVG ETF	464287192	126	672	SH		SOLE		0	0	672
CINCINNATI FINL CORP	COM	172062101	79	766	SH		SOLE		0	0	766
BECTON DICKINSON & CO	COM	075887109	216	856	SH		SOLE		0	0	856
ENTERPRISE PRODS PARTNERS L	COM	293792107	18	616	SH		SOLE		0	0	616
METLIFE INC	COM	59156R108	25	508	SH		SOLE		0	0	508
WILLIAMS SONOMA INC	COM	969904101	20	311	SH		SOLE		0	0	311
YUM BRANDS INC	COM	988498101	10	91	SH		SOLE		0	0	91
TOLL BROTHERS INC	COM	889478103	4	102	SH		SOLE		0	0	102
TC ENERGY CORP	COM	87807B107	12	250	SH		SOLE		0	0	250
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	133	7,821	SH		SOLE		0	0	7,821
MDU RES GROUP INC	COM	552690109	99	3,854	SH		SOLE		0	0	3,854
POLARIS INDS INC	COM	731068102	21	225	SH		SOLE		0	0	225
PENTAIR PLC	SHS	G7S00T104	82	2,212	SH		SOLE		0	0	2,212
CARPENTER TECHNOLOGY CORP	COM	144285103	14	300	SH		SOLE		0	0	300
HASBRO INC	COM	418056107	14	130	SH		SOLE		0	0	130
EATON VANCE CORP	COM NON VTG	278265103	113	2,612	SH		SOLE		0	0	2,612
CINTAS CORP	COM	172908105	47	199	SH		SOLE		0	0	199
ALPHABET INC	CAP STK CL A	02079K305	439	405	SH		SOLE		0	0	405
SPDR GOLD TRUST	GOLD SHS	78463V107	34	254	SH		SOLE		0	0	254
MADISON CVRED CALL & EQ STR	COM	557437100	54	8,184	SH		SOLE		0	0	8,184
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	208	SH		SOLE		0	0	208
DEAN FOODS CO NEW	COM NEW	242370203	0	204	SH		SOLE		0	0	204
WEC ENERGY GROUP INC	COM	92939U106	16	195	SH		SOLE		0	0	195
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	91	11,449	SH		SOLE		0	0	11,449
DENTSPLY SIRONA INC	COM	24906P109	5	92	SH		SOLE		0	0	92
VANGUARD WORLD FDS	ENERGY ETF	92204A306	32	371	SH		SOLE		0	0	371
RIO TINTO PLC	SPONSORED ADR	767204100	9	137	SH		SOLE		0	0	137
GERON CORP	COM	374163103	27	19,000	SH		SOLE		0	0	19,000
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	54	310	SH		SOLE		0	0	310
VANGUARD INDEX FDS	MID CAP ETF	922908629	103	614	SH		SOLE		0	0	614
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	69	793	SH		SOLE		0	0	793
INTUITIVE SURGICAL INC	COM NEW	46120E602	22	42	SH		SOLE		0	0	42
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6	43	SH		SOLE		0	0	43
LEGGETT & PLATT INC	COM	524660107	4	101	SH		SOLE		0	0	101
MYRIAD GENETICS INC	COM	62855J104	94	3,393	SH		SOLE		0	0	3,393
BLACKROCK INC	COM	09247X101	234	498	SH		SOLE		0	0	498
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	41	750	SH		SOLE		0	0	750
FASTENAL CO	COM	311900104	28	845	SH		SOLE		0	0	845
EXPONENT INC	COM	30214U102	235	4,022	SH		SOLE		0	0	4,022
VANGUARD INDEX FDS	GROWTH ETF	922908736	232	1,418	SH		SOLE		0	0	1,418
IMMUNOGEN INC	COM	45253H101	2	1,000	SH		SOLE		0	0	1,000
MARKEL CORP	COM	570535104	11	10	SH		SOLE		0	0	10
F M C CORP	COM NEW	302491303	102	1,234	SH		SOLE		0	0	1,234
EATON VANCE TAX MNGED BUY WR	COM	27828X100	5	333	SH		SOLE		0	0	333
MONEYGRAM INTL INC	COM NEW	60935Y208	0	113	SH		SOLE		0	0	113
VIAD CORP	COM NEW	92552R406	15	227	SH		SOLE		0	0	227
INCYTE CORP	COM	45337C102	3	38	SH		SOLE		0	0	38
WESTERN ASSET HIGH INCM OPP	COM	95766K109	37	7,149	SH		SOLE		0	0	7,149
RAVEN INDS INC	COM	754212108	91	2,549	SH		SOLE		0	0	2,549
NASDAQ INC	COM	631103108	14	149	SH		SOLE		0	0	149
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	28	2,222	SH		SOLE		0	0	2,222
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	88	470	SH		SOLE		0	0	470
ISHARES TR	MICRO-CAP ETF	464288869	176	1,892	SH		SOLE		0	0	1,892
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	43	617	SH		SOLE		0	0	617
SEABOARD CORP	COM	811543107	99	24	SH		SOLE		0	0	24
HEXCEL CORP NEW	COM	428291108	4	51	SH		SOLE		0	0	51
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	75	SH		SOLE		0	0	75
VIACOM INC NEW	CL B	92553P201	1	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	59	440	SH		SOLE		0	0	440
REGAL BELOIT CORP	COM	758750103	4	50	SH		SOLE		0	0	50
VALMONT INDS INC	COM	920253101	101	797	SH		SOLE		0	0	797
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1	27	SH		SOLE		0	0	27
ABB LTD	SPONSORED ADR	000375204	111	5,524	SH		SOLE		0	0	5,524
BRUKER CORP	COM	116794108	5	104	SH		SOLE		0	0	104
EMCOR GROUP INC	COM	29084Q100	27	302	SH		SOLE		0	0	302
GRANITE CONSTR INC	COM	387328107	15	305	SH		SOLE		0	0	305
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	21	800	SH		SOLE		0	0	800
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7	10	SH		SOLE		0	0	10
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	794	SH		SOLE		0	0	794
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	191	5,376	SH		SOLE		0	0	5,376
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	664	19,683	SH		SOLE		0	0	19,683
SAREPTA THERAPEUTICS INC	COM	803607100	276	1,816	SH		SOLE		0	0	1,816
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1	100	SH		SOLE		0	0	100
SALESFORCE COM INC	COM	79466L302	157	1,036	SH		SOLE		0	0	1,036
EATON VANCE ENHANCED EQ INC	COM	278274105	16	1,063	SH		SOLE		0	0	1,063
MGP INGREDIENTS INC NEW	COM	55303J106	31	468	SH		SOLE		0	0	468
SMITH MICRO SOFTWARE INC	COM NEW	832154207	8	2,675	SH		SOLE		0	0	2,675
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	14	190	SH		SOLE		0	0	190
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	5	345	SH		SOLE		0	0	345
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	176	18,012	SH		SOLE		0	0	18,012
ENBRIDGE INC	COM	29250N105	43	1,193	SH		SOLE		0	0	1,193
BROWN FORMAN CORP	CL B	115637209	61	1,109	SH		SOLE		0	0	1,109
ROYAL BK CDA MONTREAL QUE	COM	780087102	8	105	SH		SOLE		0	0	105
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	532	33,813	SH		SOLE		0	0	33,813
XOMA CORP DEL	COM NEW	98419J206	0	16	SH		SOLE		0	0	16
MONOLITHIC PWR SYS INC	COM	609839105	3	24	SH		SOLE		0	0	24
VANGUARD WORLD FDS	INF TECH ETF	92204A702	291	1,379	SH		SOLE		0	0	1,379
CONSOLIDATED WATER CO INC	ORD	G23773107	117	8,195	SH		SOLE		0	0	8,195
SANGAMO THERAPEUTICS INC	COM	800677106	11	1,000	SH		SOLE		0	0	1,000
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	7,006	136,391	SH		SOLE		0	0	136,391
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	982	23,566	SH		SOLE		0	0	23,566
HESS CORP	COM	42809H107	32	500	SH		SOLE		0	0	500
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	26	1,000	SH		SOLE		0	0	1,000
ABEONA THERAPEUTICS INC	COM	00289Y107	3	597	SH		SOLE		0	0	597
INVESCO LTD	SHS	G491BT108	5	231	SH		SOLE		0	0	231
MASTERCARD INC	CL A	57636Q104	40	150	SH		SOLE		0	0	150
BIO RAD LABS INC	CL A	090572207	5	15	SH		SOLE		0	0	15
SCOTTS MIRACLE GRO CO	CL A	810186106	100	1,011	SH		SOLE		0	0	1,011
ISHARES TR	US AER DEF ETF	464288760	187	871	SH		SOLE		0	0	871
OBSIDIAN ENERGY LTD	COM	674482203	0	136	SH		SOLE		0	0	136
BCE INC	COM NEW	05534B760	5	117	SH		SOLE		0	0	117
ISHARES TR	U.S. MED DVC ETF	464288810	187	775	SH		SOLE		0	0	775
ICON PLC	SHS	G4705A100	4	28	SH		SOLE		0	0	28
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	8	425	SH		SOLE		0	0	425
APTARGROUP INC	COM	038336103	82	659	SH		SOLE		0	0	659
CARRIAGE SVCS INC	COM	143905107	6	309	SH		SOLE		0	0	309
COVANTA HLDG CORP	COM	22282E102	66	3,686	SH		SOLE		0	0	3,686
EXTRA SPACE STORAGE INC	COM	30225T102	425	4,003	SH		SOLE		0	0	4,003
WISDOMTREE TR	US DIVID EX FNCL	97717W406	13	150	SH		SOLE		0	0	150
NUVEEN PFD & INCM SECURTIES	COM	67072C105	93	9,744	SH		SOLE		0	0	9,744
ISHARES TR	CORE S&P TTL STK	464287150	13	188	SH		SOLE		0	0	188
HEICO CORP NEW	COM	422806109	17	125	SH		SOLE		0	0	125
MUELLER WTR PRODS INC	COM SER A	624758108	100	10,222	SH		SOLE		0	0	10,222
LAZARD LTD	SHS A	G54050102	17	496	SH		SOLE		0	0	496
HANESBRANDS INC	COM	410345102	4	216	SH		SOLE		0	0	216
ARES CAP CORP	COM	04010L103	48	2,699	SH		SOLE		0	0	2,699
BALCHEM CORP	COM	057665200	104	1,038	SH		SOLE		0	0	1,038
BEACON ROOFING SUPPLY INC	COM	073685109	11	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	33	1,470	SH		SOLE		0	0	1,470
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	3	606	SH		SOLE		0	0	606
PROSPECT CAPITAL CORPORATION	COM	74348T102	27	4,129	SH		SOLE		0	0	4,129
VOYA RISK MANAGED NAT RES FD	COM	92913C106	39	7,450	SH		SOLE		0	0	7,450
GORMAN RUPP CO	COM	383082104	96	2,920	SH		SOLE		0	0	2,920
OXFORD SQUARE CAP CORP	COM	69181V107	10	1,500	SH		SOLE		0	0	1,500
TASEKO MINES LTD	COM	876511106	5	10,000	SH		SOLE		0	0	10,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	49	330	SH		SOLE		0	0	330
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	49	442	SH		SOLE		0	0	442
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	102	2,114	SH		SOLE		0	0	2,114
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	7,481	137,815	SH		SOLE		0	0	137,815
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	1	SH		SOLE		0	0	1
PICO HLDGS INC	COM NEW	693366205	112	9,663	SH		SOLE		0	0	9,663
AEROVIRONMENT INC	COM	008073108	17	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	203	1,438	SH		SOLE		0	0	1,438
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	50	764	SH		SOLE		0	0	764
ISHARES TR	IBOXX HI YD ETF	464288513	30	345	SH		SOLE		0	0	345
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	17	311	SH		SOLE		0	0	311
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	188	1,307	SH		SOLE		0	0	1,307
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,430	95,842	SH		SOLE		0	0	95,842
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	78	1,762	SH		SOLE		0	0	1,762
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	126	1,301	SH		SOLE		0	0	1,301
ISHARES TR	PFD AND INCM SEC	464288687	477	12,934	SH		SOLE		0	0	12,934
ISHARES TR	INTL SEL DIV ETF	464288448	293	9,526	SH		SOLE		0	0	9,526
VMWARE INC	CL A COM	928563402	29	175	SH		SOLE		0	0	175
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	16	184	SH		SOLE		0	0	184
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	953	SH		SOLE		0	0	953
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	13	208	SH		SOLE		0	0	208
ISHARES TR	NATIONAL MUN ETF	464288414	187	1,651	SH		SOLE		0	0	1,651
CONCHO RES INC	COM	20605P101	4	36	SH		SOLE		0	0	36
OHA INVT CORP	COM	67091U102	2	2,163	SH		SOLE		0	0	2,163
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	43	641	SH		SOLE		0	0	641
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	38	700	SH		SOLE		0	0	700
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	10	107	SH		SOLE		0	0	107
TRANSOCEAN LTD	REG SHS	H8817H100	0	32	SH		SOLE		0	0	32
LULULEMON ATHLETICA INC	COM	550021109	9	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	21	SH		SOLE		0	0	21
ISHARES TR	JPMORGAN USD EMG	464288281	189	1,669	SH		SOLE		0	0	1,669
GRAN TIERRA ENERGY INC	COM	38500T101	2	1,313	SH		SOLE		0	0	1,313
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	194	2,122	SH		SOLE		0	0	2,122
CVR ENERGY INC	COM	12662P108	244	4,879	SH		SOLE		0	0	4,879
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	2	17	SH		SOLE		0	0	17
PGT INNOVATIONS INC	COM	69336V101	3	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	340	10,746	SH		SOLE		0	0	10,746
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	386	6,286	SH		SOLE		0	0	6,286
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	373	5,605	SH		SOLE		0	0	5,605
ISHARES TR	GLB INFRASTR ETF	464288372	188	4,061	SH		SOLE		0	0	4,061
ISHARES TR	CRE U S REIT ETF	464288521	86	1,650	SH		SOLE		0	0	1,650
MSCI INC	COM	55354G100	8	34	SH		SOLE		0	0	34
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	49	700	SH		SOLE		0	0	700
VISA INC	COM CL A	92826C839	356	2,052	SH		SOLE		0	0	2,052
PHILIP MORRIS INTL INC	COM	718172109	146	1,865	SH		SOLE		0	0	1,865
HILLENBRAND INC	COM	431571108	9	217	SH		SOLE		0	0	217
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	499	6,399	SH		SOLE		0	0	6,399
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	19	659	SH		SOLE		0	0	659
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	10	339	SH		SOLE		0	0	339
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	49	3,372	SH		SOLE		0	0	3,372
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	49	2,585	SH		SOLE		0	0	2,585
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	115	1,159	SH		SOLE		0	0	1,159
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	356	7,141	SH		SOLE		0	0	7,141
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	25	1,700	SH		SOLE		0	0	1,700
ULTA BEAUTY INC	COM	90384S303	5	13	SH		SOLE		0	0	13
NEW YORK MTG TR INC	COM PAR $.02	649604501	10	1,600	SH		SOLE		0	0	1,600
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	4	185	SH		SOLE		0	0	185
ISHARES TR	MSCI ACWI ETF	464288257	3	35	SH		SOLE		0	0	35
AEMETIS INC	COM NEW	00770K202	0	100	SH		SOLE		0	0	100
BLACKROCK CAPITAL INVESTMENT	COM	092533108	18	2,986	SH		SOLE		0	0	2,986
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	1	129	SH		SOLE		0	0	129
AMICUS THERAPEUTICS INC	COM	03152W109	16	1,278	SH		SOLE		0	0	1,278
DISCOVERY INC	COM SER C	25470F302	60	2,123	SH		SOLE		0	0	2,123
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	12	1,020	SH		SOLE		0	0	1,020
FS KKR CAPITAL CORP	COM	302635107	157	26,322	SH		SOLE		0	0	26,322
MEDIDATA SOLUTIONS INC	COM	58471A105	2	21	SH		SOLE		0	0	21
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	15	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	GLOBAL ENGR ETF	33736M103	30	600	SH		SOLE		0	0	600
ISHARES TR	INDIA 50 ETF	464289529	12	300	SH		SOLE		0	0	300
ISHARES TR	RUS TP200 GR ETF	464289438	435	5,065	SH		SOLE		0	0	5,065
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	235	7,433	SH		SOLE		0	0	7,433
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	66	920	SH		SOLE		0	0	920
GENERAC HLDGS INC	COM	368736104	130	1,867	SH		SOLE		0	0	1,867
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	25	1,125	SH		SOLE		0	0	1,125
MAIN STREET CAPITAL CORP	COM	56035L104	58	1,403	SH		SOLE		0	0	1,403
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	53	450	SH		SOLE		0	0	450
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	13	700	SH		SOLE		0	0	700
FIRST AMERN FINL CORP	COM	31847R102	78	1,456	SH		SOLE		0	0	1,456
TESLA INC	COM	88160R101	25	110	SH		SOLE		0	0	110
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	25	501	SH		SOLE		0	0	501
ISHARES TR	MSCI PHILIPS ETF	46429B408	4	117	SH		SOLE		0	0	117
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	465	6,829	SH		SOLE		0	0	6,829
GENERAL MTRS CO	COM	37045V100	17	448	SH		SOLE		0	0	448
ZOGENIX INC	COM NEW	98978L204	19	390	SH		SOLE		0	0	390
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	9	400	SH		SOLE		0	0	400
ISHARES TR	CORE HIGH DV ETF	46429B663	39	412	SH		SOLE		0	0	412
GSV CAP CORP	COM	36191J101	3	465	SH		SOLE		0	0	465
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	371	14,714	SH		SOLE		0	0	14,714
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	63	1,400	SH		SOLE		0	0	1,400
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	61	1,300	SH		SOLE		0	0	1,300
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,842	88,005	SH		SOLE		0	0	88,005
GLOBAL X FDS	GLB X SUPERDIV	37950E549	162	9,411	SH		SOLE		0	0	9,411
ISHARES TR	FLTG RATE NT ETF	46429B655	550	10,794	SH		SOLE		0	0	10,794
MARATHON PETE CORP	COM	56585A102	28	500	SH		SOLE		0	0	500
VEREIT INC	COM	92339V100	32	3,550	SH		SOLE		0	0	3,550
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	44	1,884	SH		SOLE		0	0	1,884
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,396	13,432	SH		SOLE		0	0	13,432
XYLEM INC	COM	98419M100	136	1,621	SH		SOLE		0	0	1,621
ISHARES TR	MIN VOL EAFE ETF	46429B689	80	1,100	SH		SOLE		0	0	1,100
APTIV PLC	SHS	G6095L109	29	358	SH		SOLE		0	0	358
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	4	227	SH		SOLE		0	0	227
ISHARES INC	MIN VOL EMRG MKT	464286533	126	2,145	SH		SOLE		0	0	2,145
PHILLIPS 66	COM	718546104	62	658	SH		SOLE		0	0	658
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	148	4,219	SH		SOLE		0	0	4,219
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	154	5,000	SH		SOLE		0	0	5,000
FACEBOOK INC	CL A	30303M102	415	2,151	SH		SOLE		0	0	2,151
PROOFPOINT INC	COM	743424103	4	31	SH		SOLE		0	0	31
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	13	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	173	6,879	SH		SOLE		0	0	6,879
PARSONS CORPORATION	COM	70202L102	56	1,522	SH		SOLE		0	0	1,522
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	250	SH		SOLE		0	0	250
PREFERRED APT CMNTYS INC	COM	74039L103	425	28,449	SH		SOLE		0	0	28,449
WORKDAY INC	CL A	98138H101	50	242	SH		SOLE		0	0	242
ISHARES TR	CORE MSCI TOTAL	46432F834	25	429	SH		SOLE		0	0	429
MPLX LP	COM UNIT REP LTD	55336V100	10	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	4	72	SH		SOLE		0	0	72
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	490	9,937	SH		SOLE		0	0	9,937
ABBVIE INC	COM	00287Y109	128	1,758	SH		SOLE		0	0	1,758
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	35	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	6	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	254	13,086	SH		SOLE		0	0	13,086
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	22	1,343	SH		SOLE		0	0	1,343
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	47	1,000	SH		SOLE		0	0	1,000
ISHARES TR	USA MOMENTUM FCT	46432F396	851	7,172	SH		SOLE		0	0	7,172
GLOBAL X FDS	GLOBX SUPDV US	37950E291	16	700	SH		SOLE		0	0	700
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	8	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	34	2,000	SH		SOLE		0	0	2,000
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	8	1,000	SH		SOLE		0	0	1,000
VEEVA SYS INC	CL A COM	922475108	3	17	SH		SOLE		0	0	17
PROSHARES TR	S&P 500 DV ARIST	74348A467	241	3,471	SH		SOLE		0	0	3,471
GLOBAL NET LEASE INC	COM NEW	379378201	32	1,636	SH		SOLE		0	0	1,636
FIDELITY	MSCI INDL INDX	316092709	20	515	SH		SOLE		0	0	515
ISHARES TR	0-5YR HI YL CP	46434V407	146	3,121	SH		SOLE		0	0	3,121
TWITTER INC	COM	90184L102	98	2,800	SH		SOLE		0	0	2,800
CHEGG INC	COM	163092109	16	419	SH		SOLE		0	0	419
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	50	2,678	SH		SOLE		0	0	2,678
ISHARES TR	ULTR SH TRM BD	46434V878	151	3,000	SH		SOLE		0	0	3,000
NMI HLDGS INC	CL A	629209305	6	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	22	1,000	SH		SOLE		0	0	1,000
MALIBU BOATS INC	COM CL A	56117J100	4	100	SH		SOLE		0	0	100
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	125	5,000	SH		SOLE		0	0	5,000
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	40	1,500	SH		SOLE		0	0	1,500
ALPHABET INC	CAP STK CL C	02079K107	93	86	SH		SOLE		0	0	86
JD COM INC	SPON ADR CL A	47215P106	30	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CORE DIV GRWTH	46434V621	142	3,711	SH		SOLE		0	0	3,711
ISHARES TR	CORE TOTAL USD	46434V613	49	951	SH		SOLE		0	0	951
ISHARES TR	GLOBAL REIT ETF	46434V647	18	668	SH		SOLE		0	0	668
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	41	2,050	SH		SOLE		0	0	2,050
SYNCHRONY FINL	COM	87165B103	49	1,400	SH		SOLE		0	0	1,400
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	11	15,000	SH		SOLE		0	0	15,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	144	848	SH		SOLE		0	0	848
CDK GLOBAL INC	COM	12508E101	37	742	SH		SOLE		0	0	742
ELDORADO RESORTS INC	COM	28470R102	2	50	SH		SOLE		0	0	50
AAC HLDGS INC	COM	000307108	0	500	SH		SOLE		0	0	500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	11	122	SH		SOLE		0	0	122
AVANOS MED INC	COM	05350V106	39	905	SH		SOLE		0	0	905
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	39	1,000	SH		SOLE		0	0	1,000
STORE CAP CORP	COM	862121100	3	101	SH		SOLE		0	0	101
VERB TECHNOLOGY CO INC	COM	92337U104	0	100	SH		SOLE		0	0	100
ISHARES US ETF TR	COMMOD SEL STG	46431W853	41	1,250	SH		SOLE		0	0	1,250
KORNIT DIGITAL LTD	SHS	M6372Q113	3	100	SH		SOLE		0	0	100
ETSY INC	COM	29786A106	2	40	SH		SOLE		0	0	40
ISHARES TR	MULTIFACTOR INTL	46434V274	78	2,986	SH		SOLE		0	0	2,986
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	150	3,000	SH		SOLE		0	0	3,000
KRAFT HEINZ CO	COM	500754106	75	2,419	SH		SOLE		0	0	2,419
PAYPAL HLDGS INC	COM	70450Y103	60	525	SH		SOLE		0	0	525
LUMENTUM HLDGS INC	COM	55024U109	4	77	SH		SOLE		0	0	77
FERRARI N V	COM	N3167Y103	1	5	SH		SOLE		0	0	5
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	25	476	SH		SOLE		0	0	476
JOHN HANCOCK ETF TRUST	MULTIFACTOR FI	47804J404	19	500	SH		SOLE		0	0	500
ISHARES TR	CORE INTL AGGR	46435G672	404	7,413	SH		SOLE		0	0	7,413
SQUARE INC	CL A	852234103	61	838	SH		SOLE		0	0	838
RMR GROUP INC	CL A	74967R106	1	12	SH		SOLE		0	0	12
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	213	7,429	SH		SOLE		0	0	7,429
ISHARES INC	MLT FCTR EMG MKT	46434G889	7	161	SH		SOLE		0	0	161
UNDER ARMOUR INC	CL C	904311206	22	1,000	SH		SOLE		0	0	1,000
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	56	SH		SOLE		0	0	56
KINSALE CAP GROUP INC	COM	49714P108	9	100	SH		SOLE		0	0	100
AT HOME GROUP INC	COM	04650Y100	1	170	SH		SOLE		0	0	170
ADIENT PLC	ORD SHS	G0084W101	12	506	SH		SOLE		0	0	506
YUM CHINA HLDGS INC	COM	98850P109	4	90	SH		SOLE		0	0	90
ALCOA CORP	COM	013872106	3	141	SH		SOLE		0	0	141
LAMB WESTON HLDGS INC	COM	513272104	572	9,029	SH		SOLE		0	0	9,029
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	15	710	SH		SOLE		0	0	710
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	25	SH		SOLE		0	0	25
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	16	300	SH		SOLE		0	0	300
SNAP INC	CL A	83304A106	23	1,642	SH		SOLE		0	0	1,642
ISHARES TR	CORE MSCI INTL	46435G326	666	12,149	SH		SOLE		0	0	12,149
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	36	700	SH		SOLE		0	0	700
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	237	4,700	SH		SOLE		0	0	4,700
BLUE APRON HLDGS INC	CL A NEW	09523Q200	1	163	SH		SOLE		0	0	163
BRIGHTHOUSE FINL INC	COM	10922N103	1	16	SH		SOLE		0	0	16
DUPONT DE NEMOURS INC	COM	26614N102	2	29	SH		SOLE		0	0	29
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	4	151	SH		SOLE		0	0	151
ROKU INC	COM CL A	77543R102	131	1,450	SH		SOLE		0	0	1,450
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	2	123	SH		SOLE		0	0	123
ARK ETF TR	ISRAEL INOVATE	00214Q609	4	184	SH		SOLE		0	0	184
INVESCO EXCHNG TRADED FD TR	TREAS COLATERL	46138G888	106	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD	COM	67077M108	100	1,867	SH		SOLE		0	0	1,867
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	9	500	SH		SOLE		0	0	500
COLONY CR REAL ESTATE INC	COM CL A	19625T101	19	1,250	SH		SOLE		0	0	1,250
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	3	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	479	9,726	SH		SOLE		0	0	9,726
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	8	319	SH		SOLE		0	0	319
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	8	383	SH		SOLE		0	0	383
FARFETCH LTD	ORD SH CL A	30744W107	4	204	SH		SOLE		0	0	204
LIVENT CORP	COM	53814L108	2	317	SH		SOLE		0	0	317
SI BONE INC	COM	825704109	4	210	SH		SOLE		0	0	210
LINDE PLC	SHS	G5494J103	241	1,200	SH		SOLE		0	0	1,200
DOW INC	COM	260557103	1	29	SH		SOLE		0	0	29
DIAMOND S SHIPPING INC	COM	Y20676105	1	85	SH		SOLE		0	0	85
PINTEREST INC	CL A	72352L106	0	8	SH		SOLE		0	0	8
UBER TECHNOLOGIES INC	COM	90353T100	9	200	SH		SOLE		0	0	200
CORTEVA INC	COM	22052L104	1	29	SH		SOLE		0	0	29