Clarus Wealth Advisors

Clarus Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 684 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lockheed Martin Corporation (LMT) 4.7 $2.9M 11k 261.88
Apple (AAPL) 4.4 $2.8M 18k 157.72
Spdr S&p 500 Etf (SPY) 3.2 $2.0M 8.1k 249.88
iShares Lehman Aggregate Bond (AGG) 2.3 $1.5M 14k 106.48
Chevron Corporation (CVX) 2.2 $1.4M 13k 108.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $1000k 12k 83.66
Microsoft Corporation (MSFT) 1.5 $956k 9.4k 101.55
Vanguard Total Stock Market ETF (VTI) 1.4 $907k 7.1k 127.58
McDonald's Corporation (MCD) 1.3 $826k 4.7k 177.48
Amazon (AMZN) 1.2 $731k 487.00 1501.03
Lamb Weston Hldgs (LW) 1.1 $664k 9.0k 73.54
Preferred Apartment Communitie 1.0 $653k 46k 14.06
Vanguard S&p 500 Etf idx (VOO) 1.0 $642k 2.8k 229.86
Abbott Laboratories (ABT) 1.0 $630k 8.7k 72.30
At&t (T) 0.9 $576k 20k 28.53
Alphabet Inc Class A cs (GOOGL) 0.9 $549k 525.00 1045.71
ConAgra Foods (CAG) 0.8 $515k 24k 21.38
Nextera Energy (NEE) 0.8 $506k 2.9k 173.70
Norfolk Southern (NSC) 0.8 $479k 3.2k 149.55
Walt Disney Company (DIS) 0.7 $457k 4.2k 109.57
3M Company (MMM) 0.7 $436k 2.3k 190.64
UnitedHealth (UNH) 0.6 $388k 1.6k 248.88
Costco Wholesale Corporation (COST) 0.6 $385k 1.9k 203.70
Johnson & Johnson (JNJ) 0.6 $386k 3.0k 128.92
Technology SPDR (XLK) 0.6 $378k 6.1k 61.92
American Tower Reit (AMT) 0.6 $375k 2.4k 158.16
Extra Space Storage (EXR) 0.6 $373k 4.1k 90.51
Exxon Mobil Corporation (XOM) 0.6 $363k 5.3k 68.16
Health Care SPDR (XLV) 0.6 $359k 4.1k 86.61
United Technologies Corporation 0.6 $361k 3.4k 106.55
Comcast Corporation (CMCSA) 0.6 $354k 10k 34.07
Financial Select Sector SPDR (XLF) 0.5 $331k 14k 23.81
Visa (V) 0.5 $322k 2.4k 132.02
Tractor Supply Company (TSCO) 0.5 $312k 3.7k 83.56
Procter & Gamble Company (PG) 0.5 $315k 3.4k 91.94
First Trust Global Tactical etp (FTGC) 0.5 $314k 18k 17.94
First Tr Exchange Traded Fd dorsey wright (IFV) 0.5 $313k 18k 17.39
W.W. Grainger (GWW) 0.5 $308k 1.1k 282.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $302k 5.3k 57.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $299k 6.2k 47.88
Kohl's Corporation (KSS) 0.5 $295k 4.5k 66.29
Xcel Energy (XEL) 0.5 $296k 6.0k 49.28
Boeing Company (BA) 0.5 $281k 871.00 322.62
Adobe Systems Incorporated (ADBE) 0.4 $268k 1.2k 226.54
Ecolab (ECL) 0.4 $264k 1.8k 147.40
Consumer Discretionary SPDR (XLY) 0.4 $265k 2.7k 98.88
Wal-Mart Stores (WMT) 0.4 $258k 2.8k 93.14
Eli Lilly & Co. (LLY) 0.4 $254k 2.2k 115.72
Consumer Staples Select Sect. SPDR (XLP) 0.4 $251k 5.0k 50.69
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $251k 6.2k 40.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $254k 6.2k 41.23
Stryker Corporation (SYK) 0.4 $245k 1.6k 156.55
CVR Energy (CVI) 0.4 $247k 7.2k 34.55
Green Dot Corporation (GDOT) 0.4 $243k 3.1k 79.62
NRG Energy (NRG) 0.4 $237k 6.0k 39.67
Intel Corporation (INTC) 0.4 $242k 5.2k 46.96
Vanguard Information Technology ETF (VGT) 0.4 $238k 1.4k 167.02
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $241k 4.8k 50.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $237k 5.1k 46.69
Hormel Foods Corporation (HRL) 0.4 $231k 5.4k 42.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $231k 6.8k 34.18
Zoetis Inc Cl A (ZTS) 0.4 $231k 2.7k 85.68
Arthur J. Gallagher & Co. (AJG) 0.4 $228k 3.1k 73.74
Citrix Systems 0.4 $227k 2.2k 102.39
Rollins (ROL) 0.4 $228k 6.3k 36.12
Fiserv (FI) 0.4 $228k 3.1k 73.60
Motorola Solutions (MSI) 0.4 $224k 1.9k 115.23
Cigna Corp (CI) 0.4 $229k 1.2k 190.20
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.3 $219k 13k 16.75
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $222k 8.8k 25.23
Gartner (IT) 0.3 $214k 1.7k 127.91
AutoZone (AZO) 0.3 $217k 259.00 837.84
Netflix (NFLX) 0.3 $217k 811.00 267.57
Lowe's Companies (LOW) 0.3 $209k 2.3k 92.31
Ishares Inc em mkt min vol (EEMV) 0.3 $205k 3.7k 56.00
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $199k 3.8k 52.58
Facebook Inc cl a (META) 0.3 $204k 1.6k 131.02
First Tr Exchange Traded Fd s&p intl divid (FID) 0.3 $204k 13k 15.83
Becton, Dickinson and (BDX) 0.3 $192k 853.00 225.09
Altria (MO) 0.3 $198k 4.0k 49.35
Accenture (ACN) 0.3 $198k 1.4k 141.23
Commerce Bancshares (CBSH) 0.3 $198k 3.5k 56.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $196k 4.3k 45.48
Wec Energy Group (WEC) 0.3 $194k 2.8k 69.34
Bank of America Corporation (BAC) 0.3 $186k 7.6k 24.60
Caterpillar (CAT) 0.3 $184k 1.5k 126.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $184k 1.7k 109.13
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.3 $182k 5.0k 36.29
Sarepta Therapeutics (SRPT) 0.3 $182k 1.7k 109.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $183k 2.0k 91.50
ConocoPhillips (COP) 0.3 $179k 2.9k 62.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $174k 1.6k 109.43
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $175k 7.7k 22.85
Fs Investment Corporation 0.3 $179k 35k 5.17
International Business Machines (IBM) 0.3 $173k 1.5k 113.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $170k 18k 9.50
Alkermes (ALKS) 0.3 $168k 5.7k 29.47
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $170k 2.8k 60.54
Ionis Pharmaceuticals (IONS) 0.3 $173k 3.2k 54.06
Linde 0.3 $172k 1.1k 156.08
Verizon Communications (VZ) 0.3 $165k 2.9k 56.14
CVS Caremark Corporation (CVS) 0.3 $161k 2.5k 65.55
Pepsi (PEP) 0.3 $163k 1.5k 110.58
Vanguard Growth ETF (VUG) 0.3 $162k 1.2k 134.00
Ishares Tr fltg rate nt (FLOT) 0.3 $164k 3.3k 50.46
Abbvie (ABBV) 0.3 $161k 1.8k 92.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.3 $163k 4.4k 37.05
BlackRock (BLK) 0.2 $158k 403.00 392.06
United Parcel Service (UPS) 0.2 $155k 1.6k 97.61
iShares Dow Jones Select Dividend (DVY) 0.2 $159k 1.8k 89.33
Vanguard Small-Cap Growth ETF (VBK) 0.2 $159k 1.1k 151.00
Nuveen Quality Pref. Inc. Fund II 0.2 $156k 19k 8.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $156k 5.4k 29.08
Spdr Series Trust aerospace def (XAR) 0.2 $157k 2.0k 79.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $157k 1.6k 100.13
V.F. Corporation (VFC) 0.2 $154k 2.2k 71.53
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $148k 3.2k 46.18
Spdr Ser Tr cmn (FLRN) 0.2 $152k 5.0k 30.40
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $149k 4.5k 33.11
Ishares Tr liquid inc etf (ICSH) 0.2 $150k 3.0k 50.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $150k 3.0k 50.00
Sabine Royalty Trust (SBR) 0.2 $145k 3.9k 37.27
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $145k 11k 13.82
Chubb (CB) 0.2 $142k 1.1k 129.33
Analog Devices (ADI) 0.2 $136k 1.6k 85.53
Phillips 66 (PSX) 0.2 $141k 1.6k 86.34
AFLAC Incorporated (AFL) 0.2 $133k 2.9k 45.41
Wisdomtree Tr blmbrg fl tr 0.2 $132k 5.3k 25.14
Invesco Buyback Achievers Etf equities (PKW) 0.2 $132k 2.5k 52.01
Cisco Systems (CSCO) 0.2 $126k 2.9k 43.39
PPG Industries (PPG) 0.2 $123k 1.2k 102.50
Air Products & Chemicals (APD) 0.2 $129k 808.00 159.65
Philip Morris International (PM) 0.2 $124k 1.9k 66.60
Illinois Tool Works (ITW) 0.2 $123k 974.00 126.28
General Dynamics Corporation (GD) 0.2 $127k 810.00 156.79
Realty Income (O) 0.2 $125k 2.0k 62.88
First Tr Mid Cap Val Etf equity (FNK) 0.2 $128k 4.2k 30.52
Ishares Tr fctsl msci int (INTF) 0.2 $126k 5.3k 23.77
British American Tobac (BTI) 0.2 $121k 3.8k 31.95
Xylem (XYL) 0.2 $117k 1.8k 66.74
Alibaba Group Holding (BABA) 0.2 $122k 889.00 137.23
Paychex (PAYX) 0.2 $115k 1.8k 65.16
Automatic Data Processing (ADP) 0.2 $113k 860.00 131.40
Clorox Company (CLX) 0.2 $114k 742.00 153.64
salesforce (CRM) 0.2 $114k 829.00 137.52
Vanguard Long-Term Bond ETF (BLV) 0.2 $113k 1.3k 87.19
First Trust IPOX-100 Index Fund (FPX) 0.2 $112k 1.8k 62.19
First Trust ISE Water Index Fund (FIW) 0.2 $115k 2.6k 43.73
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.2 $114k 9.6k 11.94
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $112k 6.7k 16.79
BP (BP) 0.2 $109k 2.9k 37.91
Generac Holdings (GNRC) 0.2 $110k 2.2k 49.91
Norbord 0.2 $106k 4.0k 26.68
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $107k 3.3k 32.18
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.2 $105k 1.0k 105.00
Archer Daniels Midland Company (ADM) 0.2 $101k 2.5k 41.11
Kimberly-Clark Corporation (KMB) 0.2 $98k 860.00 113.95
Eaton Vance 0.2 $99k 2.8k 35.24
Abb (ABBNY) 0.2 $99k 5.2k 18.99
First Tr Small Cap Etf equity (FYT) 0.2 $99k 3.2k 30.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $99k 3.2k 30.94
Global Net Lease (GNL) 0.2 $100k 5.7k 17.55
United States Natural Gas Fund, Lp etf 0.2 $101k 4.1k 24.63
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $103k 1.2k 89.02
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.2 $99k 6.6k 15.00
AmerisourceBergen (COR) 0.1 $97k 1.3k 74.16
Mueller Water Products (MWA) 0.1 $93k 10k 9.10
Emergent BioSolutions (EBS) 0.1 $96k 1.6k 59.33
Gorman-Rupp Company (GRC) 0.1 $94k 2.9k 32.26
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $96k 8.2k 11.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $95k 552.00 172.10
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $96k 4.4k 21.97
Global X Etf equity 0.1 $92k 5.4k 17.06
Duke Energy (DUK) 0.1 $94k 1.1k 86.32
Pentair cs (PNR) 0.1 $93k 2.5k 37.93
Johnson Controls International Plc equity (JCI) 0.1 $94k 3.2k 29.56
Nutrien (NTR) 0.1 $97k 2.1k 46.91
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $95k 1.5k 63.38
Bunge 0.1 $89k 1.7k 53.58
India Fund (IFN) 0.1 $89k 4.4k 20.32
MDU Resources (MDU) 0.1 $91k 3.8k 23.85
iShares S&P 500 Index (IVV) 0.1 $91k 363.00 250.69
GATX Corporation (GATX) 0.1 $87k 1.2k 70.67
PICO Holdings 0.1 $88k 9.7k 9.11
FMC Corporation (FMC) 0.1 $90k 1.2k 73.89
Raven Industries 0.1 $91k 2.5k 36.20
Valmont Industries (VMI) 0.1 $88k 797.00 110.41
Seaboard Corporation (SEB) 0.1 $85k 24.00 3541.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $88k 12k 7.43
First Trust DJ Internet Index Fund (FDN) 0.1 $89k 767.00 116.04
Twitter 0.1 $86k 3.0k 28.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $86k 939.00 91.59
Annaly Capital Management 0.1 $82k 8.3k 9.86
Home Depot (HD) 0.1 $80k 468.00 170.94
NVIDIA Corporation (NVDA) 0.1 $81k 605.00 133.88
Harris Corporation 0.1 $81k 604.00 134.11
Emerson Electric (EMR) 0.1 $79k 1.3k 59.98
Raytheon Company 0.1 $81k 525.00 154.29
Southwest Airlines (LUV) 0.1 $82k 1.8k 46.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $82k 730.00 112.33
Vanguard Mid-Cap ETF (VO) 0.1 $80k 581.00 137.69
Coca-Cola Company (KO) 0.1 $77k 1.6k 47.09
Novartis (NVS) 0.1 $73k 846.00 86.29
TJX Companies (TJX) 0.1 $77k 1.7k 44.66
Federal Realty Inv. Trust 0.1 $77k 651.00 118.28
Vanguard Financials ETF (VFH) 0.1 $75k 1.3k 59.43
Vanguard Consumer Staples ETF (VDC) 0.1 $75k 572.00 131.12
Ishares Tr eafe min volat (EFAV) 0.1 $73k 1.1k 66.36
Axon Enterprise (AXON) 0.1 $74k 1.7k 43.53
Roku (ROKU) 0.1 $75k 2.5k 30.61
Pfizer (PFE) 0.1 $67k 1.5k 43.93
Texas Instruments Incorporated (TXN) 0.1 $67k 714.00 93.84
C.H. Robinson Worldwide (CHRW) 0.1 $71k 839.00 84.62
Vanguard REIT ETF (VNQ) 0.1 $67k 901.00 74.36
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $67k 1.5k 44.67
First Trust BICK Index Fund ETF 0.1 $70k 2.8k 24.69
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $69k 1.4k 49.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $68k 3.2k 21.35
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $71k 1.6k 44.65
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $68k 3.2k 21.59
United Rentals (URI) 0.1 $62k 600.00 103.33
General Mills (GIS) 0.1 $65k 1.7k 38.95
Honeywell International (HON) 0.1 $60k 457.00 131.29
Jacobs Engineering 0.1 $64k 1.1k 58.08
Hershey Company (HSY) 0.1 $66k 617.00 106.97
Aptar (ATR) 0.1 $62k 654.00 94.80
Scotts Miracle-Gro Company (SMG) 0.1 $62k 1.0k 61.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $60k 316.00 189.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $61k 1.1k 57.55
Vanguard Health Care ETF (VHT) 0.1 $66k 408.00 161.76
Sunpower (SPWR) 0.1 $63k 13k 5.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $64k 1.9k 33.30
D First Tr Exchange-traded (FPE) 0.1 $66k 3.7k 18.08
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $64k 2.1k 30.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $63k 2.9k 21.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $57k 1.5k 39.31
Blackstone 0.1 $57k 1.9k 29.73
Nike (NKE) 0.1 $55k 737.00 74.63
FactSet Research Systems (FDS) 0.1 $57k 286.00 199.30
J.M. Smucker Company (SJM) 0.1 $56k 598.00 93.65
iShares S&P SmallCap 600 Growth (IJT) 0.1 $57k 350.00 162.86
First Trust Financials AlphaDEX (FXO) 0.1 $57k 2.1k 27.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $59k 1.5k 40.69
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $55k 1.2k 47.83
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $56k 2.8k 20.00
Kraft Heinz (KHC) 0.1 $56k 1.3k 42.75
Colony Cr Real Estate Inc Com Cl A reit 0.1 $59k 3.7k 15.77
Covanta Holding Corporation 0.1 $48k 3.6k 13.43
Berkshire Hathaway (BRK.B) 0.1 $49k 239.00 205.02
Brown-Forman Corporation (BF.B) 0.1 $52k 1.1k 47.19
Discovery Communications 0.1 $49k 2.1k 23.08
Vanguard Utilities ETF (VPU) 0.1 $51k 434.00 117.51
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $48k 1.0k 47.52
First Trust Energy AlphaDEX (FXN) 0.1 $52k 4.5k 11.61
Schwab U S Small Cap ETF (SCHA) 0.1 $50k 817.00 61.20
Mondelez Int (MDLZ) 0.1 $52k 1.3k 39.94
Madison Covered Call Eq Strat (MCN) 0.1 $48k 7.8k 6.18
Voya Natural Res Eq Inc Fund 0.1 $49k 12k 4.26
Ishares Tr core tl usd bd (IUSB) 0.1 $51k 1.0k 48.99
Ishares Tr core div grwth (DGRO) 0.1 $52k 1.6k 33.23
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $52k 1.4k 37.14
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $49k 3.4k 14.63
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $48k 450.00 106.67
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $52k 2.9k 17.63
Brown & Brown (BRO) 0.1 $46k 1.7k 27.66
Public Storage (PSA) 0.1 $46k 226.00 203.54
SYSCO Corporation (SYY) 0.1 $43k 690.00 62.32
Hess (HES) 0.1 $44k 1.1k 40.93
Merck & Co (MRK) 0.1 $45k 592.00 76.01
Southern Company (SO) 0.1 $47k 1.1k 43.56
Starbucks Corporation (SBUX) 0.1 $42k 654.00 64.22
SPDR Gold Trust (GLD) 0.1 $45k 374.00 120.32
Ares Capital Corporation (ARCC) 0.1 $41k 2.6k 15.54
Myriad Genetics (MYGN) 0.1 $44k 1.5k 29.33
Skyworks Solutions (SWKS) 0.1 $44k 656.00 67.07
Jack Henry & Associates (JKHY) 0.1 $46k 364.00 126.37
Prospect Capital Corporation (PSEC) 0.1 $45k 7.1k 6.33
Suncor Energy (SU) 0.1 $42k 1.5k 28.00
iShares S&P MidCap 400 Index (IJH) 0.1 $47k 285.00 164.91
Vanguard Europe Pacific ETF (VEA) 0.1 $42k 1.1k 36.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $43k 437.00 98.40
First Trust Value Line 100 Fund 0.1 $43k 2.3k 18.65
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.1 $44k 725.00 60.69
First Tr Exch Trd Alphadex mega cap alpha 0.1 $42k 1.3k 32.31
Alphabet Inc Class C cs (GOOG) 0.1 $44k 42.00 1047.62
First Tr Exchange Traded Fd heitman global 0.1 $45k 2.5k 18.00
Spire (SR) 0.1 $44k 600.00 73.33
Halyard Health (AVNS) 0.1 $41k 905.00 45.30
Pgx etf (PGX) 0.1 $42k 3.1k 13.58
Waste Management (WM) 0.1 $39k 436.00 89.45
Via 0.1 $38k 1.5k 25.55
Transocean (RIG) 0.1 $40k 5.8k 6.92
Cincinnati Financial Corporation (CINF) 0.1 $38k 495.00 76.77
Unilever 0.1 $38k 697.00 54.52
Exelon Corporation (EXC) 0.1 $40k 882.00 45.35
Freeport-McMoRan Copper & Gold (FCX) 0.1 $36k 3.5k 10.29
Anheuser-Busch InBev NV (BUD) 0.1 $40k 613.00 65.25
Cintas Corporation (CTAS) 0.1 $39k 230.00 169.57
Pioneer Natural Resources (PXD) 0.1 $39k 300.00 130.00
Constellation Brands (STZ) 0.1 $36k 225.00 160.00
Brinker International (EAT) 0.1 $36k 811.00 44.39
Edison International (EIX) 0.1 $36k 638.00 56.43
Enbridge (ENB) 0.1 $36k 1.2k 31.09
Atmos Energy Corporation (ATO) 0.1 $37k 394.00 93.91
Alliant Energy Corporation (LNT) 0.1 $37k 867.00 42.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $36k 525.00 68.57
Main Street Capital Corporation (MAIN) 0.1 $39k 1.1k 34.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $38k 400.00 95.00
Ishares High Dividend Equity F (HDV) 0.1 $35k 412.00 84.95
Cdk Global Inc equities 0.1 $35k 739.00 47.36
Eversource Energy (ES) 0.1 $36k 561.00 64.17
Paypal Holdings (PYPL) 0.1 $38k 450.00 84.44
Hp (HPQ) 0.1 $39k 1.9k 20.69
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $35k 1.7k 21.21
Vaneck Vectors Agribusiness alt (MOO) 0.1 $37k 641.00 57.72
Pza etf (PZA) 0.1 $37k 1.5k 24.67
Invesco Etfs/usa etf 0.1 $40k 3.3k 12.12
Bausch Health Companies (BHC) 0.1 $37k 2.0k 18.50
Corning Incorporated (GLW) 0.1 $29k 960.00 30.21
Incyte Corporation (INCY) 0.1 $34k 538.00 63.20
Schlumberger (SLB) 0.1 $33k 904.00 36.50
Qualcomm (QCOM) 0.1 $31k 550.00 56.36
AllianceBernstein Holding (AB) 0.1 $30k 1.1k 26.88
MetLife (MET) 0.1 $32k 771.00 41.50
National Fuel Gas (NFG) 0.1 $30k 577.00 51.99
Senior Housing Properties Trust 0.1 $31k 2.7k 11.59
Materials SPDR (XLB) 0.1 $31k 607.00 51.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $30k 6.9k 4.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $33k 1.2k 27.18
First Trust Amex Biotech Index Fnd (FBT) 0.1 $31k 250.00 124.00
BlackRock MuniHolding Insured Investm 0.1 $29k 2.3k 12.89
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $31k 288.00 107.64
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $33k 800.00 41.25
Marathon Petroleum Corp (MPC) 0.1 $30k 500.00 60.00
First Trust Iv Enhanced Short (FTSM) 0.1 $30k 500.00 60.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.1 $30k 1.0k 30.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $30k 625.00 48.00
Canopy Gro 0.1 $30k 1.1k 27.27
First Tr Exchange Traded Fd developed intl 0.1 $32k 700.00 45.71
Invesco Synamic Semiconductors equities (PSI) 0.1 $33k 750.00 44.00
MasterCard Incorporated (MA) 0.0 $28k 150.00 186.67
General Electric Company 0.0 $28k 3.7k 7.51
Apache Corporation 0.0 $26k 1.0k 26.00
Amgen (AMGN) 0.0 $27k 139.00 194.24
Fluor Corporation (FLR) 0.0 $26k 809.00 32.14
GlaxoSmithKline 0.0 $24k 616.00 38.96
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 240.00 95.83
Energy Select Sector SPDR (XLE) 0.0 $23k 408.00 56.37
New Jersey Resources Corporation (NJR) 0.0 $28k 623.00 44.94
SCANA Corporation 0.0 $23k 476.00 48.32
South Jersey Industries 0.0 $26k 934.00 27.84
Ida (IDA) 0.0 $24k 260.00 92.31
LTC Properties (LTC) 0.0 $23k 543.00 42.36
M.D.C. Holdings (MDC) 0.0 $26k 917.00 28.35
Oneok (OKE) 0.0 $23k 433.00 53.12
Utilities SPDR (XLU) 0.0 $23k 434.00 53.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $27k 331.00 81.57
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $28k 3.2k 8.87
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 699.00 38.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $25k 2.2k 11.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $28k 365.00 76.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.3k 12.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 250.00 96.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $28k 400.00 70.00
Western Asset High Incm Fd I (HIX) 0.0 $27k 4.7k 5.74
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $28k 600.00 46.67
Lehman Brothers First Trust IOF (NHS) 0.0 $25k 2.6k 9.69
Vanguard Energy ETF (VDE) 0.0 $28k 368.00 76.09
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 1.0k 25.00
Dreyfus High Yield Strategies Fund 0.0 $28k 10k 2.75
First Trust Health Care AlphaDEX (FXH) 0.0 $26k 373.00 69.71
First Trust S&P REIT Index Fund (FRI) 0.0 $25k 1.2k 21.48
Kinder Morgan (KMI) 0.0 $24k 1.6k 15.30
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $27k 467.00 57.82
Sch Fnd Intl Lg Etf (FNDF) 0.0 $25k 1.0k 25.00
Iron Mountain (IRM) 0.0 $25k 779.00 32.09
Vareit, Inc reits 0.0 $25k 3.6k 7.04
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $23k 1.0k 23.00
Rfdi etf (RFDI) 0.0 $26k 500.00 52.00
Vistagen Therapeutics 0.0 $23k 15k 1.53
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $25k 450.00 55.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $26k 530.00 49.06
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $25k 1.4k 18.52
Delphi Automotive Inc international (APTV) 0.0 $23k 368.00 62.50
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $28k 1.5k 19.18
Emcor (EME) 0.0 $18k 302.00 59.60
Discover Financial Services (DFS) 0.0 $22k 379.00 58.05
Interactive Brokers (IBKR) 0.0 $17k 310.00 54.84
Dominion Resources (D) 0.0 $17k 236.00 72.03
CarMax (KMX) 0.0 $16k 260.00 61.54
Polaris Industries (PII) 0.0 $17k 222.00 76.58
Valero Energy Corporation (VLO) 0.0 $16k 219.00 73.06
Red Hat 0.0 $18k 100.00 180.00
Intuitive Surgical (ISRG) 0.0 $20k 42.00 476.19
Lazard Ltd-cl A shs a 0.0 $18k 482.00 37.34
Marriott International (MAR) 0.0 $16k 145.00 110.34
Fastenal Company (FAST) 0.0 $22k 417.00 52.76
Fair Isaac Corporation (FICO) 0.0 $19k 100.00 190.00
AeroVironment (AVAV) 0.0 $20k 300.00 66.67
Vector (VGR) 0.0 $19k 2.0k 9.74
Geron Corporation (GERN) 0.0 $19k 19k 1.00
McCormick & Company, Incorporated (MKC) 0.0 $20k 144.00 138.89
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 100.00 170.00
iShares Dow Jones US Real Estate (IYR) 0.0 $21k 285.00 73.68
Tesla Motors (TSLA) 0.0 $20k 60.00 333.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.6k 10.40
Cohen & Steers infrastucture Fund (UTF) 0.0 $16k 800.00 20.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 161.00 130.43
iShares Dow Jones US Technology (IYW) 0.0 $19k 118.00 161.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 650.00 33.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19k 350.00 54.29
WisdomTree MidCap Dividend Fund (DON) 0.0 $20k 625.00 32.00
SPDR S&P International Dividend (DWX) 0.0 $17k 500.00 34.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 300.00 70.00
Schwab Strategic Tr 0 (SCHP) 0.0 $16k 300.00 53.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $21k 250.00 84.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $22k 500.00 44.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $22k 422.00 52.13
Global X Fds globx supdv us (DIV) 0.0 $16k 700.00 22.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 425.00 44.71
Fidelity msci indl indx (FIDU) 0.0 $17k 511.00 33.27
Jd (JD) 0.0 $21k 1.0k 21.00
Walgreen Boots Alliance (WBA) 0.0 $18k 264.00 68.18
Proshares Tr merger etf (MRGR) 0.0 $22k 600.00 36.67
Global Blood Therapeutics In 0.0 $20k 476.00 42.02
John Hancock Exchange Traded multifactor fi 0.0 $16k 500.00 32.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 500.00 32.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $22k 800.00 27.50
Under Armour Inc Cl C (UA) 0.0 $16k 1.0k 16.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $19k 1.3k 14.15
Fidelity vlu factor etf (FVAL) 0.0 $18k 600.00 30.00
Ishares Tr core msci intl (IDEV) 0.0 $20k 400.00 50.00
Altaba 0.0 $17k 300.00 56.67
First Tr Exchange Traded Fd dorsey wright pe 0.0 $18k 700.00 25.71
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $19k 725.00 26.21
Invesco Cef Income Composite Etf (PCEF) 0.0 $22k 1.1k 20.31
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $16k 150.00 106.67
Invesco Dynamic Biotechnology other (PBE) 0.0 $21k 450.00 46.67
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $17k 400.00 42.50
Hasbro (HAS) 0.0 $10k 128.00 78.12
JPMorgan Chase & Co. (JPM) 0.0 $15k 149.00 100.67
Principal Financial (PFG) 0.0 $11k 238.00 46.22
Nasdaq Omx (NDAQ) 0.0 $12k 148.00 81.08
Devon Energy Corporation (DVN) 0.0 $10k 427.00 23.42
FirstEnergy (FE) 0.0 $10k 264.00 37.88
Travelers Companies (TRV) 0.0 $11k 94.00 117.02
Granite Construction (GVA) 0.0 $12k 304.00 39.47
Foot Locker (FL) 0.0 $10k 184.00 54.35
Weight Watchers International 0.0 $12k 300.00 40.00
AstraZeneca (AZN) 0.0 $10k 270.00 37.04
CenturyLink 0.0 $12k 767.00 15.65
Williams-Sonoma (WSM) 0.0 $15k 306.00 49.02
Colgate-Palmolive Company (CL) 0.0 $12k 196.00 61.22
Deere & Company (DE) 0.0 $15k 100.00 150.00
Royal Dutch Shell 0.0 $15k 255.00 58.82
Stericycle (SRCL) 0.0 $15k 400.00 37.50
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Beacon Roofing Supply (BECN) 0.0 $10k 300.00 33.33
Southwestern Energy Company (SWN) 0.0 $10k 3.0k 3.33
Activision Blizzard 0.0 $12k 258.00 46.51
Humana (HUM) 0.0 $14k 50.00 280.00
iShares Russell 2000 Index (IWM) 0.0 $13k 100.00 130.00
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
Sangamo Biosciences (SGMO) 0.0 $11k 1.0k 11.00
Anworth Mortgage Asset Corporation 0.0 $11k 2.8k 4.00
ING Groep (ING) 0.0 $11k 1.0k 11.00
Neurocrine Biosciences (NBIX) 0.0 $14k 194.00 72.16
Comfort Systems USA (FIX) 0.0 $13k 303.00 42.90
Viad (VVI) 0.0 $11k 227.00 48.46
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 190.00 73.68
Carpenter Technology Corporation (CRS) 0.0 $11k 300.00 36.67
National Retail Properties (NNN) 0.0 $12k 250.00 48.00
Blackrock Kelso Capital 0.0 $15k 2.8k 5.29
American Water Works (AWK) 0.0 $13k 144.00 90.28
Amicus Therapeutics (FOLD) 0.0 $12k 1.3k 9.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $15k 50.00 300.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 800.00 13.75
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 425.00 30.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 300.00 40.00
Vanguard Small-Cap ETF (VB) 0.0 $13k 100.00 130.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 1.0k 12.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $12k 227.00 52.86
General Motors Company (GM) 0.0 $15k 439.00 34.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 150.00 80.00
iShares Russell Microcap Index (IWC) 0.0 $14k 169.00 82.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 482.00 29.05
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 61.00 163.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $12k 300.00 40.00
Ishares Tr rus200 val idx (IWX) 0.0 $10k 210.00 47.62
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $15k 300.00 50.00
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $12k 650.00 18.46
Expedia (EXPE) 0.0 $11k 97.00 113.40
Pimco Dynamic Incm Fund (PDI) 0.0 $12k 400.00 30.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $10k 300.00 33.33
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $11k 250.00 44.00
Renaissance Fds ipo etf (IPO) 0.0 $10k 450.00 22.22
Fidelity Con Discret Etf (FDIS) 0.0 $11k 300.00 36.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 400.00 27.50
Oha Investment 0.0 $10k 10k 0.96
Ishares Tr Global Reit Etf (REET) 0.0 $15k 658.00 22.80
Crown Castle Intl (CCI) 0.0 $15k 137.00 109.49
Zogenix 0.0 $12k 334.00 35.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $15k 500.00 30.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Market Vectors Global Alt Ener (SMOG) 0.0 $11k 208.00 52.88
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $11k 202.00 54.46
Versum Matls 0.0 $12k 437.00 27.46
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $15k 500.00 30.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12k 700.00 17.14
L3 Technologies 0.0 $15k 85.00 176.47
Oxford Square Ca (OXSQ) 0.0 $13k 2.0k 6.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $11k 5.4k 2.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $12k 250.00 48.00
Invesco Solar Etf etf (TAN) 0.0 $12k 659.00 18.21
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $12k 200.00 60.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $15k 359.00 41.78
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $12k 200.00 60.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $12k 502.00 23.90
Broadridge Financial Solutions (BR) 0.0 $7.0k 73.00 95.89
Goldman Sachs (GS) 0.0 $5.0k 30.00 166.67
Charles Schwab Corporation (SCHW) 0.0 $5.0k 113.00 44.25
Carnival Corporation (CCL) 0.0 $8.0k 156.00 51.28
Genuine Parts Company (GPC) 0.0 $6.0k 59.00 101.69
Hillenbrand (HI) 0.0 $8.0k 215.00 37.21
LKQ Corporation (LKQ) 0.0 $9.0k 400.00 22.50
Wells Fargo & Company (WFC) 0.0 $4.0k 84.00 47.62
Global Payments (GPN) 0.0 $8.0k 80.00 100.00
Western Digital (WDC) 0.0 $8.0k 217.00 36.87
Yum! Brands (YUM) 0.0 $8.0k 91.00 87.91
Allstate Corporation (ALL) 0.0 $9.0k 106.00 84.91
Diageo (DEO) 0.0 $8.0k 57.00 140.35
Maxim Integrated Products 0.0 $7.0k 132.00 53.03
Rio Tinto (RIO) 0.0 $7.0k 137.00 51.09
American Electric Power Company (AEP) 0.0 $7.0k 98.00 71.43
Ford Motor Company (F) 0.0 $4.0k 542.00 7.38
Danaher Corporation (DHR) 0.0 $5.0k 49.00 102.04
EOG Resources (EOG) 0.0 $4.0k 42.00 95.24
Msci (MSCI) 0.0 $6.0k 39.00 153.85
Service Corporation International (SCI) 0.0 $6.0k 141.00 42.55
Dover Corporation (DOV) 0.0 $4.0k 50.00 80.00
Bce (BCE) 0.0 $7.0k 177.00 39.55
Kaiser Aluminum (KALU) 0.0 $9.0k 106.00 84.91
Invesco (IVZ) 0.0 $4.0k 224.00 17.86
Enterprise Products Partners (EPD) 0.0 $8.0k 307.00 26.06
Insight Enterprises (NSIT) 0.0 $6.0k 150.00 40.00
Regal-beloit Corporation (RRX) 0.0 $4.0k 50.00 80.00
Bruker Corporation (BRKR) 0.0 $4.0k 128.00 31.25
CenterPoint Energy (CNP) 0.0 $7.0k 246.00 28.46
Concho Resources 0.0 $4.0k 36.00 111.11
Taseko Cad (TGB) 0.0 $5.0k 10k 0.50
Celgene Corporation 0.0 $6.0k 100.00 60.00
Hexcel Corporation (HXL) 0.0 $4.0k 75.00 53.33
Monolithic Power Systems (MPWR) 0.0 $4.0k 34.00 117.65
ImmunoGen 0.0 $5.0k 1.0k 5.00
Stamps 0.0 $6.0k 40.00 150.00
Rbc Cad (RY) 0.0 $7.0k 103.00 67.96
Carriage Services (CSV) 0.0 $5.0k 306.00 16.34
Gran Tierra Energy 0.0 $4.0k 1.8k 2.22
American International (AIG) 0.0 $5.0k 130.00 38.46
Medidata Solutions 0.0 $4.0k 53.00 75.47
Putnam Master Int. Income (PIM) 0.0 $6.0k 1.5k 4.07
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 150.00 46.67
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
DNP Select Income Fund (DNP) 0.0 $8.0k 742.00 10.78
Liberty All-Star Equity Fund (USA) 0.0 $9.0k 1.7k 5.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.0k 60.00 116.67
Enerplus Corp (ERF) 0.0 $6.0k 820.00 7.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 600.00 6.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 77.00 103.90
Ubs Ag Jersey Brh Alerian Infrst 0.0 $8.0k 400.00 20.00
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 100.00 70.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 125.00 32.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 1.0k 4.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 250.00 16.00
Epr Properties (EPR) 0.0 $7.0k 106.00 66.04
Eaton (ETN) 0.0 $5.0k 68.00 73.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 72.00 55.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 49.00 102.04
Center Coast Mlp And Infrastructure unit 0.0 $7.0k 1.0k 7.00
Intercontinental Exchange (ICE) 0.0 $5.0k 61.00 81.97
Vodafone Group New Adr F (VOD) 0.0 $5.0k 245.00 20.41
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.0k 1.2k 5.88
Synchrony Financial (SYF) 0.0 $4.0k 178.00 22.47
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
New Residential Investment (RITM) 0.0 $7.0k 500.00 14.00
Kimball Electronics (KE) 0.0 $9.0k 600.00 15.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $9.0k 300.00 30.00
Baozun (BZUN) 0.0 $5.0k 187.00 26.74
Welltower Inc Com reit (WELL) 0.0 $9.0k 128.00 70.31
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.0k 200.00 25.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 100.00 50.00
Etf Managers Tr tierra xp latin 0.0 $9.0k 368.00 24.46
smith Micro Software (SMSI) 0.0 $5.0k 2.7k 1.87
Adient (ADNT) 0.0 $8.0k 526.00 15.21
Blackrock Debt Strat (DSU) 0.0 $9.0k 962.00 9.36
Sba Communications Corp (SBAC) 0.0 $4.0k 25.00 160.00
Snap Inc cl a (SNAP) 0.0 $9.0k 1.6k 5.48
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $8.0k 400.00 20.00
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $5.0k 100.00 50.00
Dowdupont 0.0 $7.0k 128.00 54.69
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $7.0k 500.00 14.00
Booking Holdings (BKNG) 0.0 $9.0k 5.00 1800.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $9.0k 400.00 22.50
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.0k 506.00 13.83
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 208.00 19.23
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $6.0k 400.00 15.00
Barings Bdc (BBDC) 0.0 $4.0k 403.00 9.93
Apollo Investment Corp. (MFIC) 0.0 $4.0k 300.00 13.33
HSBC Holdings (HSBC) 0.0 $3.0k 67.00 44.78
First Financial Ban (FFBC) 0.0 $3.0k 144.00 20.83
American Express Company (AXP) 0.0 $2.0k 24.00 83.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 69.00 43.48
CSX Corporation (CSX) 0.0 $2.0k 40.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 18.00 166.67
Diebold Incorporated 0.0 $2.0k 1.0k 2.00
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
Best Buy (BBY) 0.0 $2.0k 42.00 47.62
Hanesbrands (HBI) 0.0 $3.0k 213.00 14.08
Anadarko Petroleum Corporation 0.0 $2.0k 56.00 35.71
Royal Dutch Shell 0.0 $0 2.00 0.00
Symantec Corporation 0.0 $3.0k 150.00 20.00
Gap (GPS) 0.0 $1.0k 24.00 41.67
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
Prudential Financial (PRU) 0.0 $2.0k 25.00 80.00
Toll Brothers (TOL) 0.0 $3.0k 101.00 29.70
New York Community Ban (NYCB) 0.0 $3.0k 350.00 8.57
Bio-Rad Laboratories (BIO) 0.0 $3.0k 15.00 200.00
Capital Product 0.0 $2.0k 857.00 2.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
West Pharmaceutical Services (WST) 0.0 $3.0k 33.00 90.91
Credicorp (BAP) 0.0 $3.0k 14.00 214.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 150.00 20.00
Five Star Quality Care 0.0 $0 220.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 29.00 103.45
Unilever (UL) 0.0 $3.0k 58.00 51.72
Aqua America 0.0 $2.0k 60.00 33.33
Ferrellgas Partners 0.0 $0 255.00 0.00
Rockwell Automation (ROK) 0.0 $3.0k 21.00 142.86
HCP 0.0 $3.0k 120.00 25.00
PGT 0.0 $3.0k 200.00 15.00
Simon Property (SPG) 0.0 $3.0k 17.00 176.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 7.00 285.71
Unisys Corporation (UIS) 0.0 $0 16.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $0 2.00 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 200.00 5.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 25.00 80.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 53.00 37.74
Arotech Corporation 0.0 $1.0k 200.00 5.00
Calamos Global Total Return Fund (CGO) 0.0 $1.0k 100.00 10.00
Citigroup (C) 0.0 $3.0k 58.00 51.72
Gsv Cap Corp 0.0 $2.0k 465.00 4.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 26.00 76.92
Moneygram International 0.0 $0 113.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $2.0k 30.00 66.67
Icon (ICLR) 0.0 $3.0k 22.00 136.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 23.00 43.48
Dean Foods Company 0.0 $999.600000 204.00 4.90
American Airls (AAL) 0.0 $0 2.00 0.00
Aemetis (AMTX) 0.0 $0 100.00 0.00
New Relic 0.0 $3.0k 37.00 81.08
Aac Holdings 0.0 $1.0k 500.00 2.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Etsy (ETSY) 0.0 $3.0k 57.00 52.63
Westrock (WRK) 0.0 $2.0k 46.00 43.48
Pjt Partners (PJT) 0.0 $1.0k 16.00 62.50
Lifevantage Ord (LFVN) 0.0 $0 3.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $1.0k 16.00 62.50
Ferrari Nv Ord (RACE) 0.0 $0 5.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $0 16.00 0.00
Yum China Holdings (YUMC) 0.0 $3.0k 89.00 33.71
Drive Shack (DSHK) 0.0 $1.0k 160.00 6.25
Frontier Communication 0.0 $0 9.00 0.00
Obsidian Energy 0.0 $0 960.00 0.00
Brighthouse Finl (BHF) 0.0 $999.940000 34.00 29.41
Sailpoint Technlgies Hldgs I 0.0 $3.0k 114.00 26.32
Invesco Db Oil Fund (DBO) 0.0 $0 18.00 0.00
Apergy Corp 0.0 $1.0k 25.00 40.00
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
Garrett Motion (GTX) 0.0 $0 29.00 0.00
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $3.0k 200.00 15.00
Resideo Technologies (REZI) 0.0 $999.810000 69.00 14.49