Clarus Wealth Advisors

Clarus Wealth Advisors as of June 30, 2018

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 737 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.0 $11M 77k 136.10
iShares Russell 2000 Growth Index (IWO) 7.3 $9.7M 51k 190.57
Materials SPDR (XLB) 7.1 $9.4M 166k 56.94
iShares Russell 1000 Value Index (IWD) 6.4 $8.4M 70k 119.95
iShares Russell 2000 Value Index (IWN) 5.9 $7.8M 64k 121.88
Ishares Inc core msci emkt (IEMG) 4.7 $6.3M 107k 58.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $6.0M 91k 65.88
Lockheed Martin Corporation (LMT) 2.9 $3.8M 11k 337.89
Apple (AAPL) 2.2 $2.9M 17k 167.76
Consumer Discretionary SPDR (XLY) 1.2 $1.6M 16k 101.28
Vanguard Total Stock Market ETF (VTI) 1.2 $1.6M 11k 135.70
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.3M 12k 106.73
iShares Dow Jones US Financial (IYF) 1.0 $1.3M 11k 117.82
PowerShares QQQ Trust, Series 1 1.0 $1.3M 8.1k 160.09
iShares Dow Jones Transport. Avg. (IYT) 1.0 $1.3M 6.9k 186.99
Industrial SPDR (XLI) 1.0 $1.3M 17k 74.28
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.2M 4.8k 242.16
McDonald's Corporation (MCD) 0.8 $993k 6.4k 156.30
ConAgra Foods (CAG) 0.7 $888k 24k 36.86
Microsoft Corporation (MSFT) 0.7 $874k 9.6k 91.30
iShares Dow Jones US Health Care (IHF) 0.6 $844k 5.3k 157.82
At&t (T) 0.5 $659k 19k 35.64
Amazon (AMZN) 0.5 $625k 432.00 1446.76
Chevron Corporation (CVX) 0.4 $584k 5.1k 114.04
iShares S&P SmallCap 600 Index (IJR) 0.4 $542k 7.0k 77.03
Preferred Apartment Communitie 0.4 $530k 37k 14.20
Lamb Weston Hldgs (LW) 0.4 $526k 9.0k 58.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $500k 2.1k 241.20
Caterpillar (CAT) 0.4 $477k 3.2k 147.50
Spdr S&p 500 Etf (SPY) 0.4 $480k 1.8k 263.01
iShares S&P 500 Growth Index (IVW) 0.4 $475k 3.1k 155.08
Exxon Mobil Corporation (XOM) 0.3 $430k 5.8k 74.61
Technology SPDR (XLK) 0.3 $420k 6.4k 65.39
Financial Select Sector SPDR (XLF) 0.3 $423k 15k 27.55
Health Care SPDR (XLV) 0.3 $408k 5.0k 81.34
Nextera Energy (NEE) 0.3 $407k 2.5k 163.45
United States Oil Fund 0.3 $408k 31k 13.09
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $404k 18k 22.23
United Technologies Corporation 0.3 $396k 3.1k 125.95
Extra Space Storage (EXR) 0.3 $402k 4.6k 87.26
First Trust Global Tactical etp (FTGC) 0.3 $381k 18k 20.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $354k 7.2k 48.96
Visa (V) 0.2 $330k 2.8k 119.57
Johnson & Johnson (JNJ) 0.2 $311k 2.4k 127.98
W.W. Grainger (GWW) 0.2 $315k 1.1k 282.01
UnitedHealth (UNH) 0.2 $317k 1.5k 213.76
Pbf Energy Inc cl a (PBF) 0.2 $318k 9.4k 33.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $299k 8.0k 37.60
American Tower Reit (AMT) 0.2 $300k 2.1k 145.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $309k 11k 28.74
Hp (HPQ) 0.2 $307k 14k 21.92
Costco Wholesale Corporation (COST) 0.2 $285k 1.5k 188.37
Abbott Laboratories (ABT) 0.2 $289k 4.8k 59.91
Adobe Systems Incorporated (ADBE) 0.2 $290k 1.3k 215.93
First Trust DJ Internet Index Fund (FDN) 0.2 $289k 2.4k 120.62
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $294k 4.6k 63.75
Hollyfrontier Corp 0.2 $287k 5.9k 48.90
Edwards Lifesciences (EW) 0.2 $278k 2.0k 139.56
Intel Corporation (INTC) 0.2 $283k 5.4k 52.14
Altria (MO) 0.2 $283k 4.5k 62.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $273k 9.1k 29.90
Xylem (XYL) 0.2 $284k 3.7k 76.96
Santander Consumer Usa 0.2 $280k 17k 16.31
Boeing Company (BA) 0.2 $258k 787.00 327.83
Xcel Energy (XEL) 0.2 $269k 5.9k 45.41
Intuit (INTU) 0.2 $258k 1.5k 173.27
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $262k 18k 14.57
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $269k 14k 18.98
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $268k 6.2k 43.44
Cbre Group Inc Cl A (CBRE) 0.2 $260k 5.5k 47.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $270k 2.6k 105.88
Norfolk Southern (NSC) 0.2 $249k 1.8k 135.84
Bunge 0.2 $245k 3.3k 73.84
Ametek (AME) 0.2 $251k 3.3k 75.95
Abbvie (ABBV) 0.2 $250k 2.6k 94.48
Fs Investment Corporation 0.2 $252k 35k 7.25
Anthem (ELV) 0.2 $252k 1.1k 219.70
Alphabet Inc Class A cs (GOOGL) 0.2 $257k 248.00 1036.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $253k 6.1k 41.50
American Express Company (AXP) 0.2 $238k 2.6k 93.19
Stryker Corporation (SYK) 0.2 $244k 1.5k 160.74
Raymond James Financial (RJF) 0.2 $239k 2.7k 89.31
Vanguard Information Technology ETF (VGT) 0.2 $242k 1.4k 171.02
Norbord 0.2 $236k 6.5k 36.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $235k 4.9k 48.22
First Tr Exchange Traded Fd income index 0.2 $232k 13k 18.24
Bank of America Corporation (BAC) 0.2 $224k 7.5k 30.02
Carnival Corporation (CCL) 0.2 $230k 3.5k 65.64
Cresud (CRESY) 0.2 $222k 11k 20.18
Cedar Fair (FUN) 0.2 $221k 3.5k 63.78
Raven Industries 0.2 $226k 6.4k 35.05
British American Tobac (BTI) 0.2 $224k 3.9k 57.75
Generac Holdings (GNRC) 0.2 $225k 4.9k 45.87
Nuveen Quality Pref. Inc. Fund II 0.2 $222k 23k 9.76
Alkermes (ALKS) 0.2 $226k 3.9k 57.95
Facebook Inc cl a (META) 0.2 $227k 1.4k 159.97
Pentair cs (PNR) 0.2 $219k 3.2k 67.99
Ecolab (ECL) 0.2 $205k 1.5k 137.12
Wal-Mart Stores (WMT) 0.2 $205k 2.3k 89.13
Accenture (ACN) 0.2 $218k 1.4k 153.52
Mueller Water Products (MWA) 0.2 $210k 19k 10.86
Abb (ABBNY) 0.2 $216k 9.1k 23.76
Old Dominion Freight Line (ODFL) 0.2 $205k 1.4k 146.64
Sabine Royalty Trust (SBR) 0.2 $215k 4.9k 43.86
Seaboard Corporation (SEB) 0.2 $213k 50.00 4260.00
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $206k 5.1k 40.67
Johnson Controls International Plc equity (JCI) 0.2 $211k 6.0k 35.18
Adtalem Global Ed (ATGE) 0.2 $206k 4.3k 47.63
Nutrien (NTR) 0.2 $216k 4.6k 47.19
Moody's Corporation (MCO) 0.1 $204k 1.3k 161.01
Walt Disney Company (DIS) 0.1 $192k 1.9k 100.31
India Fund (IFN) 0.1 $201k 8.2k 24.62
Philip Morris International (PM) 0.1 $192k 1.9k 99.17
PICO Holdings 0.1 $197k 17k 11.45
Commerce Bancshares (CBSH) 0.1 $200k 3.3k 59.97
Valmont Industries (VMI) 0.1 $200k 1.4k 145.99
iShares Barclays TIPS Bond Fund (TIP) 0.1 $197k 1.7k 113.22
Powershares Etf Tr Ii s^p500 low vol 0.1 $204k 4.4k 46.90
Globus Med Inc cl a (GMED) 0.1 $194k 3.9k 49.69
Transunion (TRU) 0.1 $204k 3.6k 56.81
Verizon Communications (VZ) 0.1 $182k 3.8k 47.95
Becton, Dickinson and (BDX) 0.1 $188k 866.00 217.09
Netflix (NFLX) 0.1 $190k 643.00 295.49
FMC Corporation (FMC) 0.1 $190k 2.5k 76.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $186k 10k 17.89
Eli Lilly & Co. (LLY) 0.1 $169k 2.2k 77.59
United Parcel Service (UPS) 0.1 $177k 1.7k 104.80
ConocoPhillips (COP) 0.1 $170k 2.9k 59.38
Procter & Gamble Company (PG) 0.1 $172k 2.2k 79.15
iShares S&P 500 Index (IVV) 0.1 $166k 627.00 264.75
General Dynamics Corporation (GD) 0.1 $167k 755.00 221.19
Estee Lauder Companies (EL) 0.1 $177k 1.2k 150.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $171k 1.6k 109.20
Vanguard Growth ETF (VUG) 0.1 $176k 1.2k 142.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $173k 5.9k 29.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $172k 4.8k 35.71
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $173k 2.8k 62.36
Wec Energy Group (WEC) 0.1 $171k 2.7k 62.61
BP (BP) 0.1 $165k 4.1k 40.49
V.F. Corporation (VFC) 0.1 $161k 2.2k 74.13
Transocean (RIG) 0.1 $153k 16k 9.90
Air Products & Chemicals (APD) 0.1 $164k 1.0k 159.38
Lowe's Companies (LOW) 0.1 $161k 1.8k 88.03
Pilgrim's Pride Corporation (PPC) 0.1 $161k 6.5k 24.65
iShares Dow Jones Select Dividend (DVY) 0.1 $155k 1.6k 95.15
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $164k 3.1k 52.82
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $159k 11k 15.15
iShares Russell 3000 Growth Index (IUSG) 0.1 $160k 2.9k 54.66
Powershares Etf Trust dyna buybk ach 0.1 $164k 2.9k 56.77
First Tr Mid Cap Val Etf equity (FNK) 0.1 $158k 4.5k 34.77
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $157k 3.5k 44.92
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $161k 3.8k 42.82
Analog Devices (ADI) 0.1 $139k 1.5k 91.03
International Business Machines (IBM) 0.1 $147k 958.00 153.44
Praxair 0.1 $152k 1.1k 144.35
Rydex S&P Equal Weight ETF 0.1 $142k 1.4k 99.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $140k 852.00 164.32
PowerShrs CEF Income Cmpst Prtfl 0.1 $145k 6.3k 22.89
Global X Etf equity 0.1 $141k 6.8k 20.75
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $143k 3.0k 47.75
BlackRock (BLK) 0.1 $133k 246.00 540.65
Home Depot (HD) 0.1 $136k 761.00 178.71
CVS Caremark Corporation (CVS) 0.1 $138k 2.2k 62.25
Illinois Tool Works (ITW) 0.1 $133k 851.00 156.29
Eaton Vance 0.1 $131k 2.4k 55.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $126k 16k 7.94
Liberty All-Star Equity Fund (USA) 0.1 $126k 21k 6.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $134k 2.0k 68.68
First Tr Small Cap Etf equity (FYT) 0.1 $126k 3.6k 35.39
Spdr Series Trust aerospace def (XAR) 0.1 $136k 1.6k 86.68
Global Net Lease (GNL) 0.1 $128k 7.6k 16.91
AFLAC Incorporated (AFL) 0.1 $121k 2.8k 43.67
Raytheon Company 0.1 $113k 525.00 215.24
Deere & Company (DE) 0.1 $118k 760.00 155.26
Realty Income (O) 0.1 $114k 2.2k 51.68
Vanguard Long-Term Bond ETF (BLV) 0.1 $123k 1.4k 90.77
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $113k 4.4k 25.68
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $120k 8.7k 13.87
Phillips 66 (PSX) 0.1 $115k 1.2k 95.75
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $121k 3.1k 39.67
Sarepta Therapeutics (SRPT) 0.1 $124k 1.7k 73.90
Alibaba Group Holding (BABA) 0.1 $125k 683.00 183.02
Chubb (CB) 0.1 $113k 829.00 136.31
Coca-Cola Company (KO) 0.1 $101k 2.3k 43.33
Paychex (PAYX) 0.1 $109k 1.8k 61.44
Emerson Electric (EMR) 0.1 $100k 1.5k 68.17
MDU Resources (MDU) 0.1 $108k 3.8k 28.07
J.M. Smucker Company (SJM) 0.1 $109k 881.00 123.72
Constellation Brands (STZ) 0.1 $111k 485.00 228.87
Southwest Airlines (LUV) 0.1 $107k 1.9k 57.34
First Trust ISE Water Index Fund (FIW) 0.1 $112k 2.4k 47.66
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $110k 1.8k 62.86
D First Tr Exchange-traded (FPE) 0.1 $105k 5.4k 19.44
Blackstone 0.1 $97k 3.0k 31.83
Tractor Supply Company (TSCO) 0.1 $95k 1.5k 62.71
Lennar Corporation (LEN) 0.1 $98k 1.7k 59.04
Cisco Systems (CSCO) 0.1 $93k 2.2k 42.86
Kimberly-Clark Corporation (KMB) 0.1 $95k 860.00 110.47
Harris Corporation 0.1 $97k 602.00 161.13
AmerisourceBergen (COR) 0.1 $96k 1.1k 86.18
Pepsi (PEP) 0.1 $99k 905.00 109.39
First Industrial Realty Trust (FR) 0.1 $93k 3.2k 29.35
Clorox Company (CLX) 0.1 $97k 729.00 133.06
Vanguard Emerging Markets ETF (VWO) 0.1 $92k 2.0k 47.13
Vanguard Mid-Cap ETF (VO) 0.1 $89k 575.00 154.78
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $91k 1.7k 55.15
iShares MSCI ACWI Index Fund (ACWI) 0.1 $91k 1.3k 72.05
ETFS Silver Trust 0.1 $92k 5.8k 15.86
PowerShares Hgh Yield Corporate Bnd 0.1 $88k 4.7k 18.61
Rydex S&P Equal Weight Utilities 0.1 $93k 1.1k 82.23
Sunpower (SPWR) 0.1 $94k 12k 7.97
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $92k 2.1k 43.36
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $90k 3.5k 26.09
United States Natural Gas Fund, Lp etf 0.1 $96k 4.3k 22.59
Pfizer (PFE) 0.1 $81k 2.3k 35.68
Apache Corporation 0.1 $75k 2.0k 38.46
PPG Industries (PPG) 0.1 $81k 722.00 112.19
C.H. Robinson Worldwide (CHRW) 0.1 $78k 829.00 94.09
Thor Industries (THO) 0.1 $77k 666.00 115.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $84k 713.00 117.81
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $81k 451.00 179.60
Vanguard Consumer Staples ETF (VDC) 0.1 $77k 563.00 136.77
First Trust BICK Index Fund ETF 0.1 $78k 2.5k 30.88
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $74k 267.00 277.15
First Tr Exch Trd Alphadex mega cap alpha 0.1 $73k 2.2k 33.08
Kemper Corp Del (KMPR) 0.1 $82k 1.4k 57.18
Ishares Inc em mkt min vol (EEMV) 0.1 $77k 1.2k 62.30
Duke Energy (DUK) 0.1 $75k 963.00 77.88
Twitter 0.1 $73k 2.5k 29.20
Equity Commonwealth (EQC) 0.1 $84k 2.8k 30.55
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $74k 2.0k 37.00
Comcast Corporation (CMCSA) 0.1 $62k 1.8k 33.90
Brown-Forman Corporation (BF.B) 0.1 $61k 1.1k 54.03
Automatic Data Processing (ADP) 0.1 $65k 573.00 113.44
Novartis (NVS) 0.1 $67k 831.00 80.63
Fluor Corporation (FLR) 0.1 $63k 1.1k 56.96
Merck & Co (MRK) 0.1 $64k 1.2k 54.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $61k 3.5k 17.43
Jacobs Engineering 0.1 $65k 1.1k 59.36
TJX Companies (TJX) 0.1 $69k 845.00 81.66
Southern Company (SO) 0.1 $66k 1.5k 44.53
Hershey Company (HSY) 0.1 $70k 711.00 98.45
Energy Select Sector SPDR (XLE) 0.1 $70k 1.0k 67.50
Skyworks Solutions (SWKS) 0.1 $66k 654.00 100.92
Geron Corporation (GERN) 0.1 $64k 15k 4.27
Vanguard Financials ETF (VFH) 0.1 $66k 952.00 69.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $68k 314.00 216.56
iShares S&P SmallCap 600 Growth (IJT) 0.1 $61k 348.00 175.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $69k 1.1k 65.09
Vanguard REIT ETF (VNQ) 0.1 $67k 890.00 75.28
Vanguard Health Care ETF (VHT) 0.1 $62k 405.00 153.09
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $68k 1.2k 59.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $61k 2.8k 21.90
Voya Natural Res Eq Inc Fund 0.1 $69k 12k 6.00
Oha Investment 0.1 $63k 45k 1.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $67k 2.9k 23.15
Axon Enterprise (AXON) 0.1 $63k 1.6k 39.38
Covanta Holding Corporation 0.0 $50k 3.4k 14.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $53k 1.1k 48.62
Annaly Capital Management 0.0 $54k 5.2k 10.35
Berkshire Hathaway (BRK.B) 0.0 $52k 263.00 197.72
3M Company (MMM) 0.0 $48k 217.00 221.20
NVIDIA Corporation (NVDA) 0.0 $47k 202.00 232.67
Hess (HES) 0.0 $54k 1.1k 50.23
Nike (NKE) 0.0 $59k 893.00 66.07
Schlumberger (SLB) 0.0 $58k 894.00 64.88
Stericycle (SRCL) 0.0 $47k 800.00 58.75
FactSet Research Systems (FDS) 0.0 $56k 281.00 199.29
Aptar (ATR) 0.0 $58k 648.00 89.51
Pioneer Natural Resources (PXD) 0.0 $52k 300.00 173.33
SPDR Gold Trust (GLD) 0.0 $51k 403.00 126.55
Jack Henry & Associates (JKHY) 0.0 $49k 405.00 120.99
Natural Gas Services (NGS) 0.0 $48k 2.0k 24.00
Federal Realty Inv. Trust 0.0 $55k 478.00 115.06
Suncor Energy (SU) 0.0 $52k 1.5k 34.67
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 282.00 187.94
SPDR S&P Oil & Gas Explore & Prod. 0.0 $58k 1.7k 35.00
Main Street Capital Corporation (MAIN) 0.0 $52k 1.4k 36.88
Claymore/BNY Mellon Frontier Markets ETF 0.0 $54k 3.3k 16.36
Vanguard Utilities ETF (VPU) 0.0 $47k 423.00 111.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $56k 4.9k 11.49
First Trust Value Line 100 Fund 0.0 $56k 2.4k 23.28
Vanguard Energy ETF (VDE) 0.0 $52k 568.00 91.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $48k 400.00 120.00
First Trust Energy AlphaDEX (FXN) 0.0 $50k 3.5k 14.38
Schwab U S Small Cap ETF (SCHA) 0.0 $49k 709.00 69.11
Powershares Etf Tr Ii s^p smcp hc po 0.0 $50k 450.00 111.11
Mondelez Int (MDLZ) 0.0 $54k 1.3k 41.57
Eaton (ETN) 0.0 $47k 586.00 80.20
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $55k 2.5k 22.45
Ishares Tr core tl usd bd (IUSB) 0.0 $51k 1.0k 49.85
Ishares Tr core div grwth (DGRO) 0.0 $51k 1.5k 33.69
Cdk Global Inc equities 0.0 $47k 738.00 63.69
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $54k 1.4k 38.57
Alphabet Inc Class C cs (GOOG) 0.0 $57k 55.00 1036.36
Ionis Pharmaceuticals (IONS) 0.0 $53k 1.2k 44.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $56k 2.8k 20.36
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $55k 740.00 74.32
Interactive Brokers (IBKR) 0.0 $35k 523.00 66.92
Waste Management (WM) 0.0 $39k 469.00 83.16
Consolidated Edison (ED) 0.0 $35k 448.00 78.12
General Electric Company 0.0 $42k 3.1k 13.46
Brown & Brown (BRO) 0.0 $42k 1.7k 25.45
Kohl's Corporation (KSS) 0.0 $46k 696.00 66.09
Public Storage (PSA) 0.0 $44k 222.00 198.20
T. Rowe Price (TROW) 0.0 $39k 364.00 107.14
Ca 0.0 $38k 1.1k 34.33
Exelon Corporation (EXC) 0.0 $34k 868.00 39.17
Starbucks Corporation (SBUX) 0.0 $35k 611.00 57.28
Marriott International (MAR) 0.0 $40k 293.00 136.52
Cintas Corporation (CTAS) 0.0 $44k 258.00 170.54
Ares Capital Corporation (ARCC) 0.0 $41k 2.6k 15.90
Alliant Energy Corporation (LNT) 0.0 $37k 916.00 40.39
MetLife (MET) 0.0 $40k 863.00 46.35
Myriad Genetics (MYGN) 0.0 $44k 1.5k 29.33
Vector (VGR) 0.0 $36k 1.7k 20.68
National Fuel Gas (NFG) 0.0 $38k 732.00 51.91
Senior Housing Properties Trust 0.0 $43k 2.8k 15.55
Prospect Capital Corporation (PSEC) 0.0 $45k 6.8k 6.57
Vanguard Europe Pacific ETF (VEA) 0.0 $41k 920.00 44.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $42k 486.00 86.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $35k 3.2k 11.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 433.00 101.62
Hldgs (UAL) 0.0 $36k 512.00 70.31
Industries N shs - a - (LYB) 0.0 $40k 378.00 105.82
PowerShares Preferred Portfolio 0.0 $43k 3.0k 14.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $38k 800.00 47.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $34k 1.2k 28.01
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $34k 600.00 56.67
PowerShares Insured Nati Muni Bond 0.0 $38k 1.5k 25.33
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 332.00 111.45
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $41k 605.00 67.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $45k 830.00 54.22
Powershares Etf Trust dyn semct port 0.0 $40k 750.00 53.33
Kinder Morgan (KMI) 0.0 $36k 2.4k 14.91
Ishares High Dividend Equity F (HDV) 0.0 $35k 412.00 84.95
Marathon Petroleum Corp (MPC) 0.0 $37k 500.00 74.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $42k 465.00 90.32
Global X Fds globx supdv us (DIV) 0.0 $46k 1.9k 24.21
Halyard Health 0.0 $42k 905.00 46.41
Paypal Holdings (PYPL) 0.0 $34k 450.00 75.56
John Hancock Exchange Traded multifactor fi 0.0 $41k 1.1k 37.27
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $36k 735.00 48.98
First Tr Exchange Traded Fd heitman global 0.0 $40k 2.1k 19.50
Corning Incorporated (GLW) 0.0 $27k 960.00 28.12
Emcor (EME) 0.0 $23k 301.00 76.41
MasterCard Incorporated (MA) 0.0 $26k 150.00 173.33
Discover Financial Services (DFS) 0.0 $27k 374.00 72.19
Nasdaq Omx (NDAQ) 0.0 $25k 286.00 87.41
Archer Daniels Midland Company (ADM) 0.0 $24k 548.00 43.80
Dominion Resources (D) 0.0 $24k 360.00 66.67
Western Digital (WDC) 0.0 $20k 212.00 94.34
Amgen (AMGN) 0.0 $21k 125.00 168.00
Rio Tinto (RIO) 0.0 $26k 499.00 52.10
Unilever 0.0 $23k 402.00 57.21
Qualcomm (QCOM) 0.0 $30k 550.00 54.55
Lazard Ltd-cl A shs a 0.0 $25k 468.00 53.42
Anheuser-Busch InBev NV (BUD) 0.0 $33k 303.00 108.91
Fastenal Company (FAST) 0.0 $28k 513.00 54.58
Activision Blizzard 0.0 $25k 369.00 67.75
Entergy Corporation (ETR) 0.0 $25k 313.00 79.87
Edison International (EIX) 0.0 $21k 329.00 63.83
Enterprise Products Partners (EPD) 0.0 $32k 1.3k 24.58
New Jersey Resources Corporation (NJR) 0.0 $25k 611.00 40.92
Spectra Energy Partners 0.0 $22k 662.00 33.23
South Jersey Industries 0.0 $26k 911.00 28.54
Taseko Cad (TGB) 0.0 $23k 20k 1.15
Ida (IDA) 0.0 $23k 260.00 88.46
LTC Properties (LTC) 0.0 $20k 522.00 38.31
M.D.C. Holdings (MDC) 0.0 $25k 891.00 28.06
Blackrock Kelso Capital 0.0 $22k 3.6k 6.07
Oneok (OKE) 0.0 $24k 417.00 57.55
Consumer Staples Select Sect. SPDR (XLP) 0.0 $27k 522.00 51.72
Utilities SPDR (XLU) 0.0 $21k 424.00 49.53
Tesla Motors (TSLA) 0.0 $26k 99.00 262.63
Valeant Pharmaceuticals Int 0.0 $32k 2.0k 16.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.2k 11.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $20k 327.00 61.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 160.00 150.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $30k 365.00 82.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $24k 282.00 85.11
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30k 2.3k 13.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $32k 6.7k 4.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 250.00 108.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $33k 1.5k 21.32
iShares Dow Jones US Technology (IYW) 0.0 $20k 117.00 170.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 400.00 80.00
Western Asset High Incm Fd I (HIX) 0.0 $31k 4.7k 6.59
Wisdomtree Tr em lcl debt (ELD) 0.0 $23k 583.00 39.45
First Trust Amex Biotech Index Fnd (FBT) 0.0 $33k 250.00 132.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $21k 350.00 60.00
Lehman Brothers First Trust IOF (NHS) 0.0 $29k 2.6k 11.24
PowerShares Dynamic Biotech &Genome 0.0 $22k 450.00 48.89
WisdomTree MidCap Dividend Fund (DON) 0.0 $21k 625.00 33.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $27k 350.00 77.14
BlackRock MuniHolding Insured Investm 0.0 $29k 2.3k 12.89
Dreyfus High Yield Strategies Fund 0.0 $31k 9.7k 3.19
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $25k 337.00 74.18
Etfs Precious Metals Basket phys pm bskt 0.0 $32k 500.00 64.00
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 373.00 69.71
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $31k 700.00 44.29
First Trust S&P REIT Index Fund (FRI) 0.0 $24k 1.1k 20.96
Schwab Strategic Tr 0 (SCHP) 0.0 $27k 500.00 54.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 250.00 92.00
Amc Networks Inc Cl A (AMCX) 0.0 $31k 609.00 50.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $26k 410.00 63.41
Icon (ICLR) 0.0 $27k 231.00 116.88
Sch Fnd Intl Lg Etf (FNDF) 0.0 $30k 1.0k 30.00
American Airls (AAL) 0.0 $30k 571.00 52.54
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $31k 656.00 47.26
Endo International (ENDPQ) 0.0 $20k 3.4k 5.81
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
Iron Mountain (IRM) 0.0 $24k 740.00 32.43
Eversource Energy (ES) 0.0 $33k 552.00 59.78
Kraft Heinz (KHC) 0.0 $25k 403.00 62.03
Vareit, Inc reits 0.0 $25k 3.6k 7.04
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $29k 1.0k 29.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $30k 625.00 48.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $32k 1.5k 22.07
Vaneck Vectors Agribusiness alt (MOO) 0.0 $21k 336.00 62.50
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $27k 1.0k 27.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $22k 1.3k 16.38
Rfdi etf (RFDI) 0.0 $32k 500.00 64.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $27k 1.0k 27.00
Agnc Invt Corp Com reit (AGNC) 0.0 $26k 1.4k 18.87
Smart Sand (SND) 0.0 $22k 3.7k 5.95
Altaba 0.0 $23k 311.00 73.95
First Tr Exchange Traded Fd dorsey wright pe 0.0 $29k 1.0k 29.00
Hasbro (HAS) 0.0 $11k 126.00 87.30
Broadridge Financial Solutions (BR) 0.0 $8.0k 72.00 111.11
Goldman Sachs (GS) 0.0 $13k 53.00 245.28
JPMorgan Chase & Co. (JPM) 0.0 $17k 158.00 107.59
Charles Schwab Corporation (SCHW) 0.0 $7.0k 135.00 51.85
Principal Financial (PFG) 0.0 $14k 238.00 58.82
Devon Energy Corporation (DVN) 0.0 $14k 426.00 32.86
FirstEnergy (FE) 0.0 $9.0k 264.00 34.09
CarMax (KMX) 0.0 $16k 260.00 61.54
Cracker Barrel Old Country Store (CBRL) 0.0 $7.0k 46.00 152.17
Diebold Incorporated 0.0 $15k 1.0k 15.00
Hillenbrand (HI) 0.0 $10k 212.00 47.17
LKQ Corporation (LKQ) 0.0 $15k 400.00 37.50
Mattel (MAT) 0.0 $15k 1.1k 13.54
Polaris Industries (PII) 0.0 $19k 163.00 116.56
Travelers Companies (TRV) 0.0 $13k 94.00 138.30
Wells Fargo & Company (WFC) 0.0 $8.0k 154.00 51.95
Global Payments (GPN) 0.0 $9.0k 80.00 112.50
Granite Construction (GVA) 0.0 $17k 301.00 56.48
Foot Locker (FL) 0.0 $8.0k 180.00 44.44
AstraZeneca (AZN) 0.0 $13k 372.00 34.95
Valero Energy Corporation (VLO) 0.0 $14k 146.00 95.89
CenturyLink 0.0 $13k 799.00 16.27
Aetna 0.0 $8.0k 50.00 160.00
Yum! Brands (YUM) 0.0 $8.0k 89.00 89.89
Federal Signal Corporation (FSS) 0.0 $8.0k 352.00 22.73
Williams-Sonoma (WSM) 0.0 $16k 302.00 52.98
Allstate Corporation (ALL) 0.0 $10k 106.00 94.34
Colgate-Palmolive Company (CL) 0.0 $18k 247.00 72.87
General Mills (GIS) 0.0 $10k 230.00 43.48
Intuitive Surgical (ISRG) 0.0 $18k 44.00 409.09
Royal Dutch Shell 0.0 $16k 247.00 64.78
Target Corporation (TGT) 0.0 $10k 151.00 66.23
American Electric Power Company (AEP) 0.0 $7.0k 97.00 72.16
Ford Motor Company (F) 0.0 $9.0k 828.00 10.87
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
USG Corporation 0.0 $16k 400.00 40.00
Dr Pepper Snapple 0.0 $12k 100.00 120.00
Beacon Roofing Supply (BECN) 0.0 $16k 300.00 53.33
Bce (BCE) 0.0 $8.0k 177.00 45.20
Kaiser Aluminum (KALU) 0.0 $11k 106.00 103.77
PowerShares DB Com Indx Trckng Fund 0.0 $8.0k 500.00 16.00
Invesco (IVZ) 0.0 $7.0k 216.00 32.41
salesforce (CRM) 0.0 $16k 141.00 113.48
Enbridge (ENB) 0.0 $12k 368.00 32.61
Humana (HUM) 0.0 $13k 50.00 260.00
iShares Russell 2000 Index (IWM) 0.0 $15k 100.00 150.00
AeroVironment (AVAV) 0.0 $14k 300.00 46.67
Amer (UHAL) 0.0 $13k 37.00 351.35
CenterPoint Energy (CNP) 0.0 $7.0k 238.00 29.41
CVR Energy (CVI) 0.0 $9.0k 306.00 29.41
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
Emergent BioSolutions (EBS) 0.0 $16k 300.00 53.33
SCANA Corporation 0.0 $17k 465.00 36.56
Sangamo Biosciences (SGMO) 0.0 $19k 1.0k 19.00
Westpac Banking Corporation 0.0 $15k 689.00 21.77
Anworth Mortgage Asset Corporation 0.0 $11k 2.3k 4.89
Chicago Bridge & Iron Company 0.0 $9.0k 600.00 15.00
Celgene Corporation 0.0 $9.0k 100.00 90.00
ING Groep (ING) 0.0 $17k 1.0k 17.00
Comfort Systems USA (FIX) 0.0 $12k 301.00 39.87
ImmunoGen 0.0 $11k 1.0k 11.00
McCormick & Company, Incorporated (MKC) 0.0 $17k 161.00 105.59
Viad (VVI) 0.0 $12k 227.00 52.86
Rbc Cad (RY) 0.0 $8.0k 101.00 79.21
Carriage Services (CSV) 0.0 $9.0k 322.00 27.95
Apollo Investment 0.0 $11k 2.1k 5.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
Central Fd Cda Ltd cl a 0.0 $7.0k 500.00 14.00
First American Financial (FAF) 0.0 $7.0k 126.00 55.56
National Retail Properties (NNN) 0.0 $10k 250.00 40.00
Cosan Ltd shs a 0.0 $10k 1.0k 10.00
American International (AIG) 0.0 $7.0k 128.00 54.69
iShares Lehman Aggregate Bond (AGG) 0.0 $8.0k 71.00 112.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17k 50.00 340.00
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.74
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 150.00 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $11k 300.00 36.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 300.00 46.67
Vanguard Small-Cap ETF (VB) 0.0 $10k 70.00 142.86
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $8.0k 700.00 11.43
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.6k 11.63
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 800.00 21.25
DNP Select Income Fund (DNP) 0.0 $8.0k 742.00 10.78
First Trust Financials AlphaDEX (FXO) 0.0 $12k 400.00 30.00
General Motors Company (GM) 0.0 $19k 530.00 35.85
iShares Russell Microcap Index (IWC) 0.0 $16k 169.00 94.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 90.00 133.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 200.00 35.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $9.0k 50.00 180.00
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.33
Enerplus Corp (ERF) 0.0 $9.0k 815.00 11.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.0k 43.00 209.30
PowerShares Dynamic Bldg. & Const. 0.0 $16k 502.00 31.87
PowerShares Aerospace & Defense 0.0 $14k 250.00 56.00
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
PowerShares DB Oil Fund 0.0 $13k 1.2k 11.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 400.00 20.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $12k 440.00 27.27
SPDR S&P International Dividend (DWX) 0.0 $17k 430.00 39.53
John Hancock Income Securities Trust (JHS) 0.0 $10k 700.00 14.29
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $19k 355.00 53.52
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $7.0k 400.00 17.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $16k 300.00 53.33
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 89.00 78.65
Ishares Tr rus200 val idx (IWX) 0.0 $11k 210.00 52.38
Rydex Etf Trust s^psc600 purgr 0.0 $17k 150.00 113.33
Rydex Etf Trust s^psc600 purvl 0.0 $9.0k 125.00 72.00
Powershares Senior Loan Portfo mf 0.0 $9.0k 400.00 22.50
Citigroup (C) 0.0 $8.0k 113.00 70.80
Ellie Mae 0.0 $9.0k 103.00 87.38
Chefs Whse (CHEF) 0.0 $9.0k 400.00 22.50
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $14k 650.00 21.54
Expedia (EXPE) 0.0 $11k 96.00 114.58
Ishares Tr eafe min volat (EFAV) 0.0 $8.0k 109.00 73.39
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $16k 659.00 24.28
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 400.00 30.00
Alps Etf sectr div dogs (SDOG) 0.0 $10k 225.00 44.44
Epr Properties (EPR) 0.0 $11k 206.00 53.40
Gw Pharmaceuticals Plc ads 0.0 $11k 100.00 110.00
Center Coast Mlp And Infrastructure unit 0.0 $8.0k 1.0k 8.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $12k 250.00 48.00
Renaissance Fds ipo etf (IPO) 0.0 $13k 450.00 28.89
Fidelity msci indl indx (FIDU) 0.0 $19k 505.00 37.62
Fidelity Con Discret Etf (FDIS) 0.0 $12k 300.00 40.00
Vodafone Group New Adr F (VOD) 0.0 $7.0k 245.00 28.57
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18k 600.00 30.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.2k 7.56
Ishares Tr Global Reit Etf (REET) 0.0 $15k 630.00 23.81
New Residential Investment (RITM) 0.0 $8.0k 500.00 16.00
Walgreen Boots Alliance (WBA) 0.0 $14k 215.00 65.12
Crown Castle Intl (CCI) 0.0 $10k 89.00 112.36
Proshares Tr merger etf (MRGR) 0.0 $18k 500.00 36.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 200.00 50.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $16k 500.00 32.00
Welltower Inc Com reit (WELL) 0.0 $7.0k 126.00 55.56
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $18k 500.00 36.00
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 487.00 30.80
Broad 0.0 $9.0k 39.00 230.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Under Armour Inc Cl C (UA) 0.0 $14k 1.0k 14.00
Market Vectors Global Alt Ener (SMOG) 0.0 $12k 207.00 57.97
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $13k 202.00 64.36
Vistagen Therapeutics 0.0 $14k 15k 0.93
Etf Managers Tr tierra xp latin 0.0 $11k 361.00 30.47
Versum Matls 0.0 $16k 436.00 36.70
smith Micro Software (SMSI) 0.0 $8.0k 4.7k 1.71
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $17k 500.00 34.00
L3 Technologies 0.0 $18k 84.00 214.29
Blackrock Debt Strat (DSU) 0.0 $11k 962.00 11.43
Bank Of Montreal bmo elk etn 0.0 $19k 425.00 44.71
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $10k 500.00 20.00
Dowdupont 0.0 $7.0k 114.00 61.40
Sprott Physical Gold & S (CEF) 0.0 $7.0k 500.00 14.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $10k 500.00 20.00
Booking Holdings (BKNG) 0.0 $10k 5.00 2000.00
Oxford Square Ca (OXSQ) 0.0 $9.0k 1.5k 6.00
E TRADE Financial Corporation 0.0 $999.970000 19.00 52.63
Packaging Corporation of America (PKG) 0.0 $6.0k 56.00 107.14
CMS Energy Corporation (CMS) 0.0 $6.0k 140.00 42.86
HSBC Holdings (HSBC) 0.0 $3.0k 67.00 44.78
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
SLM Corporation (SLM) 0.0 $0 32.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 69.00 72.46
Affiliated Managers (AMG) 0.0 $4.0k 22.00 181.82
CSX Corporation (CSX) 0.0 $3.0k 50.00 60.00
Via 0.0 $1.0k 44.00 22.73
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 8.00 375.00
Genuine Parts Company (GPC) 0.0 $5.0k 59.00 84.75
Host Hotels & Resorts (HST) 0.0 $3.0k 148.00 20.27
Northrop Grumman Corporation (NOC) 0.0 $999.990000 3.00 333.33
Best Buy (BBY) 0.0 $3.0k 42.00 71.43
Hanesbrands (HBI) 0.0 $6.0k 309.00 19.42
Everest Re Group (EG) 0.0 $5.0k 19.00 263.16
Anadarko Petroleum Corporation 0.0 $3.0k 56.00 53.57
Diageo (DEO) 0.0 $4.0k 33.00 121.21
GlaxoSmithKline 0.0 $4.0k 112.00 35.71
Liberty Media 0.0 $4.0k 178.00 22.47
Maxim Integrated Products 0.0 $3.0k 56.00 53.57
Royal Dutch Shell 0.0 $2.0k 25.00 80.00
Symantec Corporation 0.0 $4.0k 150.00 26.67
Texas Instruments Incorporated (TXN) 0.0 $3.0k 30.00 100.00
Danaher Corporation (DHR) 0.0 $5.0k 49.00 102.04
Gilead Sciences (GILD) 0.0 $4.0k 52.00 76.92
EOG Resources (EOG) 0.0 $5.0k 47.00 106.38
Novo Nordisk A/S (NVO) 0.0 $5.0k 94.00 53.19
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
Msci (MSCI) 0.0 $6.0k 43.00 139.53
Toll Brothers (TOL) 0.0 $4.0k 100.00 40.00
Service Corporation International (SCI) 0.0 $5.0k 140.00 35.71
Churchill Downs (CHDN) 0.0 $1.0k 4.00 250.00
Grand Canyon Education (LOPE) 0.0 $999.990000 9.00 111.11
Dover Corporation (DOV) 0.0 $5.0k 50.00 100.00
New York Community Ban (NYCB) 0.0 $5.0k 350.00 14.29
Resources Connection (RGP) 0.0 $6.0k 342.00 17.54
Zimmer Holdings (ZBH) 0.0 $5.0k 50.00 100.00
Fair Isaac Corporation (FICO) 0.0 $1.0k 7.00 142.86
Illumina (ILMN) 0.0 $1.0k 4.00 250.00
Boston Private Financial Holdings 0.0 $6.0k 399.00 15.04
Insight Enterprises (NSIT) 0.0 $5.0k 150.00 33.33
DSW 0.0 $5.0k 215.00 23.26
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 234.00 17.09
Regal-beloit Corporation (RRX) 0.0 $4.0k 50.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 21.00 238.10
Bruker Corporation (BRKR) 0.0 $4.0k 120.00 33.33
Chipotle Mexican Grill (CMG) 0.0 $2.0k 6.00 333.33
Capital Product 0.0 $2.0k 791.00 2.53
Concho Resources 0.0 $5.0k 34.00 147.06
Gulfport Energy Corporation 0.0 $1.0k 100.00 10.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 100.00 30.00
Parker Drilling Company 0.0 $1.0k 2.0k 0.50
West Pharmaceutical Services (WST) 0.0 $5.0k 57.00 87.72
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 150.00 26.67
China Uni 0.0 $3.0k 204.00 14.71
Five Star Quality Care 0.0 $0 220.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 84.00 59.52
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 29.00 103.45
Monolithic Power Systems (MPWR) 0.0 $5.0k 40.00 125.00
Aqua America 0.0 $4.0k 118.00 33.90
City Holding Company (CHCO) 0.0 $4.0k 60.00 66.67
Ferrellgas Partners 0.0 $999.600000 255.00 3.92
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
Stamps 0.0 $6.0k 30.00 200.00
CBS Corporation 0.0 $999.960000 26.00 38.46
HCP 0.0 $2.0k 77.00 25.97
Ruth's Hospitality 0.0 $5.0k 213.00 23.47
Columbia Banking System (COLB) 0.0 $6.0k 150.00 40.00
Gran Tierra Energy 0.0 $5.0k 1.8k 2.78
American Water Works (AWK) 0.0 $6.0k 67.00 89.55
Ball Corporation (BALL) 0.0 $5.0k 138.00 36.23
Seadrill 0.0 $0 1.0k 0.00
Simon Property (SPG) 0.0 $3.0k 17.00 176.47
Unisys Corporation (UIS) 0.0 $0 16.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $5.0k 62.00 80.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.0k 15.00 133.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 200.00 5.00
Triangle Capital Corporation 0.0 $4.0k 403.00 9.93
SPDR Barclays Capital High Yield B 0.0 $3.0k 70.00 42.86
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0k 6.00 166.67
Arotech Corporation 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 7.00 142.86
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 600.00 8.33
Pembina Pipeline Corp (PBA) 0.0 $2.0k 70.00 28.57
Calamos Global Total Return Fund (CGO) 0.0 $1.0k 100.00 10.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $4.0k 126.00 31.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 125.00 32.00
American Intl Group 0.0 $0 26.00 0.00
Tahoe Resources 0.0 $2.0k 329.00 6.08
Gsv Cap Corp 0.0 $4.0k 465.00 8.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 26.00 115.38
Moneygram International 0.0 $1.0k 113.00 8.85
Gamco Global Gold Natural Reso (GGN) 0.0 $5.0k 1.0k 5.00
Ishares Tr usa min vo (USMV) 0.0 $6.0k 107.00 56.07
Wmi Holdings 0.0 $0 7.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 250.00 8.00
Zoetis Inc Cl A (ZTS) 0.0 $999.960000 12.00 83.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 54.00 92.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 36.00 55.56
Bluebird Bio (BLUE) 0.0 $1.0k 8.00 125.00
Dean Foods Company 0.0 $2.0k 204.00 9.80
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Intercontinental Exchange (ICE) 0.0 $5.0k 71.00 70.42
Sirius Xm Holdings (SIRI) 0.0 $6.0k 953.00 6.30
2u (TWOU) 0.0 $1.0k 11.00 90.91
Navient Corporation equity (NAVI) 0.0 $0 36.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 500.00 2.00
Aemetis (AMTX) 0.0 $0 100.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 175.00 34.29
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Aac Holdings 0.0 $6.0k 500.00 12.00
Store Capital Corp reit 0.0 $2.0k 100.00 20.00
Fidelity corp bond etf (FCOR) 0.0 $999.960000 26.00 38.46
Windstream Holdings 0.0 $0 16.00 0.00
Monster Beverage Corp (MNST) 0.0 $3.0k 57.00 52.63
Topbuild (BLD) 0.0 $999.960000 12.00 83.33
Westrock (WRK) 0.0 $3.0k 46.00 65.22
Baozun (BZUN) 0.0 $6.0k 135.00 44.44
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 168.00 29.76
Lumentum Hldgs (LITE) 0.0 $4.0k 66.00 60.61
Resource Cap 0.0 $3.0k 265.00 11.32
Lifevantage Ord (LFVN) 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 16.00 62.50
Global X Fds global x gold ex (GOEX) 0.0 $3.0k 134.00 22.39
Square Inc cl a (SQ) 0.0 $5.0k 100.00 50.00
Ferrari Nv Ord (RACE) 0.0 $1.0k 5.00 200.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.0k 100.00 60.00
S&p Global (SPGI) 0.0 $1.0k 5.00 200.00
Waste Connections (WCN) 0.0 $999.960000 13.00 76.92
Dell Technologies Inc Class V equity 0.0 $5.0k 66.00 75.76
Cgg (CGGYY) 0.0 $0 31.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 16.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $6.0k 200.00 30.00
Adient (ADNT) 0.0 $1.0k 21.00 47.62
Yum China Holdings (YUMC) 0.0 $4.0k 88.00 45.45
Drive Shack (DSHK) 0.0 $1.0k 160.00 6.25
Senestech 0.0 $0 100.00 0.00
Sba Communications Corp (SBAC) 0.0 $5.0k 27.00 185.19
Snap Inc cl a (SNAP) 0.0 $4.0k 232.00 17.24
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Frontier Communication 0.0 $0 9.00 0.00
Obsidian Energy 0.0 $998.400000 960.00 1.04
Brighthouse Finl (BHF) 0.0 $2.0k 41.00 48.78
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $6.0k 100.00 60.00
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.0k 205.00 24.39
Delphi Automotive Inc international (APTV) 0.0 $4.0k 46.00 86.96
Delphi Technologies 0.0 $3.0k 60.00 50.00
New York Reit In reit 0.0 $5.0k 250.00 20.00