Clarus Wealth Advisors

Clarus Wealth Advisors as of Dec. 31, 2018

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 707 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
iShares Russell 1000 Growth Index (IWF) 9.7 $15M 95k 155.98
iShares Russell 1000 Value Index (IWD) 9.4 $14M 114k 126.62
iShares Russell 2000 Growth Index (IWO) 8.1 $13M 58k 215.08
iShares Russell 2000 Value Index (IWN) 7.0 $11M 81k 133.00
Materials SPDR (XLB) 5.4 $8.3M 144k 57.93
Ishares Inc core msci emkt (IEMG) 3.2 $4.9M 94k 51.78
Apple (AAPL) 2.7 $4.2M 19k 225.75
Lockheed Martin Corporation (LMT) 2.5 $3.9M 11k 345.95
Vanguard Total Stock Market ETF (VTI) 1.6 $2.4M 16k 149.67
Consumer Discretionary SPDR (XLY) 1.4 $2.2M 18k 117.23
Chevron Corporation (CVX) 1.0 $1.6M 13k 122.27
iShares NASDAQ Biotechnology Index (IBB) 1.0 $1.6M 13k 121.96
Industrial SPDR (XLI) 1.0 $1.6M 20k 78.40
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.6M 5.9k 267.03
iShares Dow Jones Transport. Avg. (IYT) 1.0 $1.5M 7.2k 204.52
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.5M 7.9k 185.79
iShares Dow Jones US Health Care (IHF) 0.9 $1.4M 7.1k 199.89
iShares Dow Jones US Financial (IYF) 0.9 $1.4M 11k 121.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.3M 4.8k 264.30
Microsoft Corporation (MSFT) 0.7 $1.1M 9.6k 114.36
Amazon (AMZN) 0.6 $904k 452.00 2000.00
ConAgra Foods (CAG) 0.5 $818k 24k 33.96
McDonald's Corporation (MCD) 0.5 $780k 4.7k 167.27
Preferred Apartment Communitie 0.5 $772k 44k 17.58
Health Care SPDR (XLV) 0.5 $744k 7.8k 95.14
Abbott Laboratories (ABT) 0.5 $706k 9.6k 73.38
At&t (T) 0.4 $651k 19k 33.57
Lamb Weston Hldgs (LW) 0.4 $601k 9.0k 66.56
Exxon Mobil Corporation (XOM) 0.4 $579k 6.8k 84.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $589k 7.1k 83.11
Spdr S&p 500 Etf (SPY) 0.4 $550k 1.9k 290.70
Technology SPDR (XLK) 0.3 $487k 6.5k 75.33
3M Company (MMM) 0.3 $482k 2.3k 210.85
Nextera Energy (NEE) 0.3 $481k 2.9k 167.54
United Technologies Corporation 0.3 $473k 3.4k 139.73
Costco Wholesale Corporation (COST) 0.3 $437k 1.9k 234.95
Tractor Supply Company (TSCO) 0.3 $424k 4.7k 90.77
iShares S&P 500 Index (IVV) 0.3 $429k 1.5k 292.83
UnitedHealth (UNH) 0.3 $417k 1.6k 266.11
Financial Select Sector SPDR (XLF) 0.3 $406k 15k 27.59
Comcast Corporation (CMCSA) 0.3 $401k 11k 35.38
W.W. Grainger (GWW) 0.3 $396k 1.1k 357.72
Visa (V) 0.3 $392k 2.6k 150.08
First Trust DJ Internet Index Fund (FDN) 0.3 $402k 2.8k 141.60
Johnson & Johnson (JNJ) 0.2 $379k 2.7k 138.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.2 $370k 18k 20.22
Extra Space Storage (EXR) 0.2 $354k 4.1k 86.53
First Trust Global Tactical etp (FTGC) 0.2 $358k 18k 19.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $342k 3.4k 101.73
American Tower Reit (AMT) 0.2 $343k 2.4k 145.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $341k 7.0k 48.40
Ishares Tr core div grwth (DGRO) 0.2 $338k 9.1k 37.11
Alphabet Inc Class A cs (GOOGL) 0.2 $333k 276.00 1206.52
Blackstone 0.2 $325k 8.5k 38.08
Adobe Systems Incorporated (ADBE) 0.2 $324k 1.2k 269.55
Boeing Company (BA) 0.2 $317k 854.00 371.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $314k 5.8k 53.94
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $317k 6.1k 52.27
Norfolk Southern (NSC) 0.2 $312k 1.7k 180.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $308k 4.4k 70.29
Globus Med Inc cl a (GMED) 0.2 $303k 5.3k 56.81
Msci (MSCI) 0.2 $291k 1.6k 177.66
Xcel Energy (XEL) 0.2 $284k 6.0k 47.23
Take-Two Interactive Software (TTWO) 0.2 $291k 2.1k 137.78
Intuit (INTU) 0.2 $297k 1.3k 227.06
Deckers Outdoor Corporation (DECK) 0.2 $290k 2.4k 118.71
Old Dominion Freight Line (ODFL) 0.2 $291k 1.8k 161.40
F5 Networks (FFIV) 0.2 $292k 1.5k 199.59
Vonage Holdings 0.2 $287k 20k 14.17
Green Dot Corporation (GDOT) 0.2 $287k 3.2k 88.72
Vanguard Information Technology ETF (VGT) 0.2 $288k 1.4k 202.67
Xylem (XYL) 0.2 $293k 3.7k 79.75
Servicenow (NOW) 0.2 $284k 1.5k 195.59
Fs Investment Corporation 0.2 $285k 41k 7.04
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $284k 6.1k 46.71
American Express Company (AXP) 0.2 $281k 2.6k 106.32
Moody's Corporation (MCO) 0.2 $274k 1.6k 166.97
Citrix Systems 0.2 $282k 2.5k 111.07
Stryker Corporation (SYK) 0.2 $280k 1.6k 177.78
Sarepta Therapeutics (SRPT) 0.2 $269k 1.7k 161.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $269k 8.7k 30.92
Transunion (TRU) 0.2 $282k 3.8k 73.61
Wal-Mart Stores (WMT) 0.2 $262k 2.8k 94.01
Vail Resorts (MTN) 0.2 $265k 965.00 274.61
Raven Industries 0.2 $258k 5.6k 45.72
Generac Holdings (GNRC) 0.2 $260k 4.6k 56.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $261k 7.0k 37.07
Nutrien (NTR) 0.2 $254k 4.4k 57.75
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $260k 5.3k 49.49
Ecolab (ECL) 0.2 $252k 1.6k 156.62
V.F. Corporation (VFC) 0.2 $250k 2.7k 93.46
Intel Corporation (INTC) 0.2 $239k 5.0k 47.36
Altria (MO) 0.2 $250k 4.1k 60.34
Procter & Gamble Company (PG) 0.2 $247k 3.0k 83.39
Accenture (ACN) 0.2 $243k 1.4k 170.17
United States Oil Fund 0.2 $240k 16k 15.49
Netflix (NFLX) 0.2 $241k 643.00 374.81
PICO Holdings 0.2 $248k 20k 12.53
Abb (ABBNY) 0.2 $251k 11k 23.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.2 $238k 17k 13.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $243k 13k 18.19
Alkermes (ALKS) 0.2 $242k 5.7k 42.46
Facebook Inc cl a (META) 0.2 $239k 1.5k 164.71
Eli Lilly & Co. (LLY) 0.1 $235k 2.2k 107.31
Walt Disney Company (DIS) 0.1 $237k 2.0k 117.04
Carnival Corporation (CCL) 0.1 $225k 3.5k 63.81
Gorman-Rupp Company (GRC) 0.1 $226k 6.2k 36.45
Johnson Controls International Plc equity (JCI) 0.1 $224k 6.4k 34.95
Bank of America Corporation (BAC) 0.1 $222k 7.5k 29.51
Bunge 0.1 $210k 3.1k 68.85
Becton, Dickinson and (BDX) 0.1 $222k 851.00 260.87
Red Hat 0.1 $218k 1.6k 136.25
ConocoPhillips (COP) 0.1 $222k 2.9k 77.43
International Business Machines (IBM) 0.1 $213k 1.4k 151.06
Lowe's Companies (LOW) 0.1 $217k 1.9k 115.06
Mueller Water Products (MWA) 0.1 $216k 19k 11.52
Commerce Bancshares (CBSH) 0.1 $221k 3.4k 65.95
FMC Corporation (FMC) 0.1 $217k 2.5k 87.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $215k 18k 12.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $216k 4.7k 46.30
Ishares Inc em mkt min vol (EEMV) 0.1 $221k 3.7k 59.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $212k 4.4k 48.07
Pentair cs (PNR) 0.1 $218k 5.0k 43.37
First Tr Exchange Traded Fd s&p intl divid (FID) 0.1 $218k 13k 17.05
Archer Daniels Midland Company (ADM) 0.1 $192k 3.8k 50.24
India Fund (IFN) 0.1 $195k 8.8k 22.15
Valmont Industries (VMI) 0.1 $200k 1.4k 138.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $192k 1.8k 108.17
Vanguard Growth ETF (VUG) 0.1 $193k 1.2k 160.70
iShares Barclays TIPS Bond Fund (TIP) 0.1 $192k 1.7k 110.34
Norbord 0.1 $195k 5.9k 33.21
Spdr Series Trust aerospace def (XAR) 0.1 $197k 2.0k 99.34
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $196k 1.6k 119.15
Caterpillar (CAT) 0.1 $189k 1.2k 152.79
United Parcel Service (UPS) 0.1 $185k 1.6k 116.87
CVS Caremark Corporation (CVS) 0.1 $181k 2.3k 78.76
Cedar Fair 0.1 $182k 3.5k 52.06
British American Tobac (BTI) 0.1 $181k 3.9k 46.64
Seaboard Corporation (SEB) 0.1 $189k 51.00 3705.88
Liberty All-Star Equity Fund (USA) 0.1 $189k 28k 6.80
Nuveen Quality Pref. Inc. Fund II 0.1 $190k 22k 8.82
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $188k 2.8k 66.74
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $185k 5.1k 36.56
Wec Energy Group (WEC) 0.1 $185k 2.8k 66.62
Ionis Pharmaceuticals (IONS) 0.1 $186k 3.6k 51.67
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $183k 2.0k 91.50
Invesco Buyback Achievers Etf equities (PKW) 0.1 $177k 2.9k 60.95
BlackRock (BLK) 0.1 $167k 355.00 470.42
Verizon Communications (VZ) 0.1 $166k 3.1k 53.55
Philip Morris International (PM) 0.1 $161k 2.0k 81.56
Praxair 0.1 $171k 1.1k 160.41
Sabine Royalty Trust (SBR) 0.1 $167k 4.0k 42.15
iShares Dow Jones Select Dividend (DVY) 0.1 $166k 1.7k 100.00
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $168k 3.1k 54.11
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $170k 11k 16.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $173k 5.5k 31.71
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $171k 6.8k 25.07
Ishares Tr fltg rate nt (FLOT) 0.1 $161k 3.2k 51.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $172k 4.5k 38.51
Abbvie (ABBV) 0.1 $164k 1.7k 94.69
Global Net Lease (GNL) 0.1 $164k 7.9k 20.84
General Dynamics Corporation (GD) 0.1 $160k 781.00 204.87
Vanguard Small-Cap Growth ETF (VBK) 0.1 $160k 852.00 187.79
First Trust IPOX-100 Index Fund (FPX) 0.1 $146k 2.0k 74.07
First Tr Mid Cap Val Etf equity (FNK) 0.1 $153k 4.1k 36.92
Spdr Ser Tr cmn (FLRN) 0.1 $154k 5.0k 30.80
Phillips 66 (PSX) 0.1 $158k 1.4k 113.02
Ishares Tr liquid inc etf (ICSH) 0.1 $151k 3.0k 50.33
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.1 $150k 3.0k 50.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $154k 1.4k 106.50
Cisco Systems (CSCO) 0.1 $136k 2.8k 48.73
AFLAC Incorporated (AFL) 0.1 $133k 2.8k 47.03
Analog Devices (ADI) 0.1 $141k 1.5k 92.28
Air Products & Chemicals (APD) 0.1 $134k 804.00 166.67
Eaton Vance 0.1 $135k 2.6k 52.47
First Trust ISE Water Index Fund (FIW) 0.1 $134k 2.6k 50.95
Wisdomtree Tr blmbrg fl tr 0.1 $132k 5.3k 25.14
Alibaba Group Holding (BABA) 0.1 $143k 869.00 164.56
Ishares Tr fctsl msci int (INTF) 0.1 $143k 5.1k 28.04
Chubb (CB) 0.1 $141k 1.1k 133.65
BP (BP) 0.1 $118k 2.6k 45.99
PPG Industries (PPG) 0.1 $118k 1.1k 109.46
Paychex (PAYX) 0.1 $129k 1.8k 73.42
Automatic Data Processing (ADP) 0.1 $130k 865.00 150.29
Pepsi (PEP) 0.1 $126k 1.1k 111.90
Illinois Tool Works (ITW) 0.1 $129k 914.00 141.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $115k 551.00 208.71
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $125k 9.6k 13.09
First Tr Small Cap Etf equity (FYT) 0.1 $128k 3.3k 38.67
Global X Etf equity 0.1 $119k 5.8k 20.46
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $117k 3.1k 38.36
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $127k 6.9k 18.49
Invesco Cef Income Composite Etf (PCEF) 0.1 $129k 5.7k 22.74
Harris Corporation 0.1 $102k 603.00 169.15
Emerson Electric (EMR) 0.1 $100k 1.3k 76.51
AmerisourceBergen (COR) 0.1 $108k 1.2k 92.62
MDU Resources (MDU) 0.1 $100k 3.9k 25.77
Raytheon Company 0.1 $108k 525.00 205.71
Clorox Company (CLX) 0.1 $111k 738.00 150.41
Southwest Airlines (LUV) 0.1 $110k 1.8k 62.18
Realty Income (O) 0.1 $112k 2.0k 56.80
Vanguard Long-Term Bond ETF (BLV) 0.1 $112k 1.3k 87.50
ETFS Silver Trust 0.1 $110k 7.8k 14.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $107k 4.3k 25.06
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $107k 1.8k 59.44
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $109k 2.3k 47.60
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $108k 3.0k 36.06
Axon Enterprise (AXON) 0.1 $109k 1.6k 68.12
United States Natural Gas Fund, Lp etf 0.1 $109k 4.4k 24.77
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $101k 1.2k 87.83
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $105k 1.0k 105.00
Annaly Capital Management 0.1 $85k 8.3k 10.23
Home Depot (HD) 0.1 $96k 464.00 206.90
Kimberly-Clark Corporation (KMB) 0.1 $98k 860.00 113.95
TJX Companies (TJX) 0.1 $94k 838.00 112.17
Vanguard Financials ETF (VFH) 0.1 $87k 1.3k 69.16
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $94k 12k 7.94
Vanguard Mid-Cap ETF (VO) 0.1 $95k 577.00 164.64
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $86k 1.4k 63.70
Etfs Precious Metals Basket phys pm bskt 0.1 $88k 1.5k 58.71
Sunpower (SPWRQ) 0.1 $88k 12k 7.29
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $89k 2.1k 41.94
Twitter 0.1 $85k 3.0k 28.33
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $88k 3.2k 27.94
Coca-Cola Company (KO) 0.1 $75k 1.6k 46.07
Pfizer (PFE) 0.1 $75k 1.7k 44.17
NVIDIA Corporation (NVDA) 0.1 $84k 300.00 280.00
Transocean (RIG) 0.1 $71k 5.1k 13.97
Novartis (NVS) 0.1 $73k 846.00 86.29
Hess (HES) 0.1 $77k 1.1k 71.63
Jacobs Engineering 0.1 $84k 1.1k 76.36
Aptar (ATR) 0.1 $70k 652.00 107.36
C.H. Robinson Worldwide (CHRW) 0.1 $82k 836.00 98.09
J.M. Smucker Company (SJM) 0.1 $73k 715.00 102.10
Myriad Genetics (MYGN) 0.1 $69k 1.5k 46.00
Federal Realty Inv. Trust 0.1 $69k 545.00 126.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $83k 723.00 114.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $73k 314.00 232.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $70k 349.00 200.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $79k 1.1k 71.17
Vanguard REIT ETF (VNQ) 0.1 $72k 897.00 80.27
Vanguard Health Care ETF (VHT) 0.1 $73k 407.00 179.36
Vanguard Consumer Staples ETF (VDC) 0.1 $80k 569.00 140.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $73k 1.5k 48.67
First Trust Energy AlphaDEX (FXN) 0.1 $78k 4.5k 17.42
Ishares Tr eafe min volat (EFAV) 0.1 $80k 1.1k 72.73
Duke Energy (DUK) 0.1 $78k 981.00 79.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $75k 3.2k 23.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $78k 1.2k 64.30
D First Tr Exchange-traded (FPE) 0.1 $79k 4.2k 19.04
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $70k 3.0k 23.33
Voya Natural Res Eq Inc Fund 0.1 $74k 12k 6.43
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $74k 2.1k 35.24
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $75k 3.4k 22.39
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $70k 2.9k 23.97
Covanta Holding Corporation 0.0 $57k 3.5k 16.20
Nasdaq Omx (NDAQ) 0.0 $55k 639.00 86.07
General Mills (GIS) 0.0 $58k 1.4k 42.84
Nike (NKE) 0.0 $62k 736.00 84.24
Schlumberger (SLB) 0.0 $55k 901.00 61.04
Target Corporation (TGT) 0.0 $54k 610.00 88.52
Southern Company (SO) 0.0 $55k 1.3k 43.27
Hershey Company (HSY) 0.0 $63k 614.00 102.61
FactSet Research Systems (FDS) 0.0 $64k 285.00 224.56
Discovery Communications 0.0 $63k 2.1k 29.67
Skyworks Solutions (SWKS) 0.0 $59k 656.00 89.94
Jack Henry & Associates (JKHY) 0.0 $58k 362.00 160.22
Prospect Capital Corporation (PSEC) 0.0 $54k 7.4k 7.32
Suncor Energy (SU) 0.0 $58k 1.5k 38.67
iShares S&P MidCap 400 Index (IJH) 0.0 $57k 283.00 201.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $61k 1.4k 43.23
Main Street Capital Corporation (MAIN) 0.0 $55k 1.4k 38.49
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $61k 1.2k 50.83
First Trust Value Line 100 Fund 0.0 $56k 2.4k 23.28
First Trust BICK Index Fund ETF 0.0 $68k 2.6k 26.31
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $54k 705.00 76.60
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $58k 1.0k 57.43
Schwab U S Small Cap ETF (SCHA) 0.0 $62k 813.00 76.26
First Tr Exch Trd Alphadex mega cap alpha 0.0 $63k 1.7k 36.91
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $66k 1.2k 57.39
Mondelez Int (MDLZ) 0.0 $56k 1.3k 43.04
Madison Covered Call Eq Strat (MCN) 0.0 $59k 7.6k 7.75
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $57k 1.4k 40.71
Canopy Gro 0.0 $54k 1.1k 49.09
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $56k 1.1k 50.59
Halyard Health (AVNS) 0.0 $62k 905.00 68.51
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $63k 450.00 140.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $55k 2.9k 18.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.2k 42.86
Berkshire Hathaway (BRK.B) 0.0 $51k 239.00 213.39
Waste Management (WM) 0.0 $43k 480.00 89.58
Apache Corporation 0.0 $45k 950.00 47.37
Brown & Brown (BRO) 0.0 $49k 1.7k 29.55
Kohl's Corporation (KSS) 0.0 $51k 686.00 74.34
Public Storage (PSA) 0.0 $46k 226.00 203.54
SYSCO Corporation (SYY) 0.0 $50k 686.00 72.89
Brown-Forman Corporation (BF.B) 0.0 $51k 1.0k 50.65
Valero Energy Corporation (VLO) 0.0 $50k 443.00 112.87
Fluor Corporation (FLR) 0.0 $47k 807.00 58.24
Honeywell International (HON) 0.0 $51k 308.00 165.58
Merck & Co (MRK) 0.0 $42k 589.00 71.31
Qualcomm (QCOM) 0.0 $40k 550.00 72.73
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49k 3.5k 14.00
Stericycle (SRCL) 0.0 $47k 800.00 58.75
Cintas Corporation (CTAS) 0.0 $45k 228.00 197.37
Pioneer Natural Resources 0.0 $52k 300.00 173.33
Constellation Brands (STZ) 0.0 $48k 224.00 214.29
SPDR Gold Trust (GLD) 0.0 $42k 374.00 112.30
salesforce (CRM) 0.0 $45k 286.00 157.34
Ares Capital Corporation (ARCC) 0.0 $45k 2.6k 17.27
Alliant Energy Corporation (LNT) 0.0 $44k 1.0k 42.80
MetLife (MET) 0.0 $39k 842.00 46.32
Natural Gas Services (NGS) 0.0 $42k 2.0k 21.00
Senior Housing Properties Trust 0.0 $46k 2.6k 17.44
Vanguard Europe Pacific ETF (VEA) 0.0 $49k 1.1k 43.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 521.00 86.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $48k 432.00 111.11
Industries N shs - a - (LYB) 0.0 $42k 410.00 102.44
Vanguard Utilities ETF (VPU) 0.0 $51k 430.00 118.60
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40k 250.00 160.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45k 400.00 112.50
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $40k 900.00 44.44
Marathon Petroleum Corp (MPC) 0.0 $40k 500.00 80.00
Ishares Tr core tl usd bd (IUSB) 0.0 $51k 1.0k 49.32
Cdk Global Inc equities 0.0 $46k 737.00 62.42
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $39k 1.0k 39.00
Paypal Holdings (PYPL) 0.0 $40k 450.00 88.89
Alphabet Inc Class C cs (GOOG) 0.0 $49k 41.00 1195.12
First Tr Exchange Traded Fd heitman global 0.0 $49k 2.4k 20.84
Invesco Synamic Semiconductors equities (PSI) 0.0 $40k 750.00 53.33
Pgx etf (PGX) 0.0 $44k 3.1k 14.23
Invesco Etfs/usa etf 0.0 $41k 3.0k 13.67
Bausch Health Companies (BHC) 0.0 $51k 2.0k 25.50
Corning Incorporated (GLW) 0.0 $34k 960.00 35.42
Emcor (EME) 0.0 $23k 301.00 76.41
MasterCard Incorporated (MA) 0.0 $33k 150.00 220.00
Discover Financial Services (DFS) 0.0 $29k 377.00 76.92
Incyte Corporation (INCY) 0.0 $37k 538.00 68.77
General Electric Company 0.0 $35k 3.1k 11.19
Amgen (AMGN) 0.0 $29k 138.00 210.14
Intuitive Surgical (ISRG) 0.0 $24k 42.00 571.43
Texas Instruments Incorporated (TXN) 0.0 $32k 294.00 108.84
Exelon Corporation (EXC) 0.0 $38k 878.00 43.28
Lazard Ltd-cl A shs a 0.0 $23k 476.00 48.32
Starbucks Corporation (SBUX) 0.0 $37k 651.00 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $27k 308.00 87.66
Fastenal Company (FAST) 0.0 $24k 414.00 57.97
Fair Isaac Corporation (FICO) 0.0 $23k 100.00 230.00
Energy Select Sector SPDR (XLE) 0.0 $31k 404.00 76.73
Edison International (EIX) 0.0 $23k 335.00 68.66
AeroVironment (AVAV) 0.0 $34k 300.00 113.33
AllianceBernstein Holding (AB) 0.0 $33k 1.1k 30.00
New Jersey Resources Corporation (NJR) 0.0 $29k 619.00 46.85
Spectra Energy Partners 0.0 $25k 688.00 36.34
South Jersey Industries 0.0 $33k 922.00 35.79
Ida (IDA) 0.0 $26k 260.00 100.00
Vector (VGR) 0.0 $26k 1.9k 13.73
Geron Corporation (GERN) 0.0 $33k 19k 1.74
National Fuel Gas (NFG) 0.0 $32k 573.00 55.85
LTC Properties (LTC) 0.0 $24k 536.00 44.78
M.D.C. Holdings 0.0 $27k 908.00 29.74
Oneok (OKE) 0.0 $29k 427.00 67.92
Utilities SPDR (XLU) 0.0 $23k 431.00 53.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 444.00 85.59
Tesla Motors (TSLA) 0.0 $38k 143.00 265.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 3.2k 12.03
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 851.00 41.13
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.2k 11.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 160.00 168.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 365.00 87.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $23k 252.00 91.27
Nuveen Equity Premium Income Fund (BXMX) 0.0 $32k 2.3k 14.22
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $32k 6.8k 4.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $28k 250.00 112.00
iShares Dow Jones US Technology (IYW) 0.0 $23k 118.00 194.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $32k 400.00 80.00
Western Asset High Incm Fd I (HIX) 0.0 $30k 4.7k 6.38
First Trust Morningstar Divid Ledr (FDL) 0.0 $36k 1.2k 29.65
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $34k 600.00 56.67
Lehman Brothers First Trust IOF (NHS) 0.0 $28k 2.6k 10.85
Vanguard Energy ETF (VDE) 0.0 $38k 366.00 103.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 625.00 36.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $30k 1.0k 30.00
BlackRock MuniHolding Insured Investm 0.0 $28k 2.3k 12.44
Dreyfus High Yield Strategies Fund 0.0 $32k 9.9k 3.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $30k 370.00 81.08
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $37k 288.00 128.47
First Trust Health Care AlphaDEX (FXH) 0.0 $32k 373.00 85.79
First Trust S&P REIT Index Fund (FRI) 0.0 $24k 1.0k 23.65
Kinder Morgan (KMI) 0.0 $28k 1.6k 18.01
Ishares High Dividend Equity F (HDV) 0.0 $37k 412.00 89.81
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $37k 466.00 79.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $25k 416.00 60.10
Sch Fnd Intl Lg Etf (FNDF) 0.0 $30k 1.0k 30.00
American Airls (AAL) 0.0 $23k 549.00 41.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $31k 656.00 47.26
First Trust Iv Enhanced Short (FTSM) 0.0 $30k 500.00 60.00
Iron Mountain (IRM) 0.0 $26k 765.00 33.99
Eversource Energy (ES) 0.0 $34k 558.00 60.93
Vareit, Inc reits 0.0 $26k 3.6k 7.32
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $31k 1.0k 31.00
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 $31k 1.7k 18.79
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $29k 1.0k 29.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $23k 1.3k 17.13
Rfdi etf (RFDI) 0.0 $31k 500.00 62.00
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $26k 1.0k 26.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $27k 440.00 61.36
Global X Fds rbtcs artfl in (BOTZ) 0.0 $27k 1.2k 22.50
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $29k 600.00 48.33
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $28k 1.2k 23.33
Delphi Automotive Inc international (APTV) 0.0 $31k 367.00 84.47
Pza etf (PZA) 0.0 $37k 1.5k 24.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $35k 1.6k 22.41
Invesco Dynamic Biotechnology other (PBE) 0.0 $27k 450.00 60.00
Hasbro (HAS) 0.0 $13k 127.00 102.36
Broadridge Financial Solutions (BR) 0.0 $10k 72.00 138.89
JPMorgan Chase & Co. (JPM) 0.0 $17k 149.00 114.09
Principal Financial (PFG) 0.0 $14k 238.00 58.82
Interactive Brokers (IBKR) 0.0 $17k 309.00 55.02
Devon Energy Corporation (DVN) 0.0 $17k 426.00 39.91
Dominion Resources (D) 0.0 $17k 236.00 72.03
FirstEnergy (FE) 0.0 $10k 264.00 37.88
CarMax (KMX) 0.0 $19k 260.00 73.08
Hillenbrand (HI) 0.0 $11k 214.00 51.40
LKQ Corporation (LKQ) 0.0 $13k 400.00 32.50
Polaris Industries (PII) 0.0 $17k 164.00 103.66
Travelers Companies (TRV) 0.0 $12k 94.00 127.66
Wells Fargo & Company (WFC) 0.0 $8.0k 155.00 51.61
Global Payments (GPN) 0.0 $10k 80.00 125.00
Granite Construction (GVA) 0.0 $14k 303.00 46.20
Harley-Davidson (HOG) 0.0 $11k 245.00 44.90
Western Digital (WDC) 0.0 $13k 215.00 60.47
Foot Locker (FL) 0.0 $9.0k 183.00 49.18
AstraZeneca (AZN) 0.0 $11k 270.00 40.74
Campbell Soup Company (CPB) 0.0 $10k 264.00 37.88
CenturyLink 0.0 $16k 743.00 21.53
Aetna 0.0 $10k 50.00 200.00
Yum! Brands (YUM) 0.0 $8.0k 90.00 88.89
Williams-Sonoma (WSM) 0.0 $20k 304.00 65.79
Allstate Corporation (ALL) 0.0 $10k 106.00 94.34
Colgate-Palmolive Company (CL) 0.0 $13k 194.00 67.01
Deere & Company (DE) 0.0 $15k 100.00 150.00
Royal Dutch Shell 0.0 $18k 252.00 71.43
Unilever 0.0 $22k 395.00 55.70
Marriott International (MAR) 0.0 $19k 144.00 131.94
Markel Corporation (MKL) 0.0 $12k 10.00 1200.00
Beacon Roofing Supply (BECN) 0.0 $11k 300.00 36.67
Kaiser Aluminum (KALU) 0.0 $12k 106.00 113.21
Southwestern Energy Company 0.0 $15k 3.0k 5.00
Activision Blizzard 0.0 $21k 258.00 81.40
Enbridge (ENB) 0.0 $12k 378.00 31.75
Enterprise Products Partners (EPD) 0.0 $20k 702.00 28.49
Humana (HUM) 0.0 $17k 50.00 340.00
Insight Enterprises (NSIT) 0.0 $8.0k 150.00 53.33
iShares Russell 2000 Index (IWM) 0.0 $17k 100.00 170.00
CVR Energy (CVI) 0.0 $13k 316.00 41.14
DTE Energy Company (DTE) 0.0 $14k 131.00 106.87
SCANA Corporation 0.0 $18k 474.00 37.97
Sangamo Biosciences (SGMO) 0.0 $17k 1.0k 17.00
Taseko Cad (TGB) 0.0 $8.0k 10k 0.80
Westpac Banking Corporation 0.0 $14k 711.00 19.69
Anworth Mortgage Asset Corporation 0.0 $13k 2.8k 4.73
Celgene Corporation 0.0 $9.0k 100.00 90.00
ING Groep (ING) 0.0 $13k 1.0k 13.00
Neurocrine Biosciences (NBIX) 0.0 $12k 97.00 123.71
Comfort Systems USA (FIX) 0.0 $17k 302.00 56.29
ImmunoGen 0.0 $9.0k 1.0k 9.00
McCormick & Company, Incorporated (MKC) 0.0 $21k 163.00 128.83
Stamps 0.0 $9.0k 40.00 225.00
Viad (VVI) 0.0 $13k 227.00 57.27
Rbc Cad (RY) 0.0 $8.0k 102.00 78.43
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 95.00 84.21
Carpenter Technology Corporation (CRS) 0.0 $18k 300.00 60.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 600.00 18.33
National Retail Properties (NNN) 0.0 $11k 250.00 44.00
Blackrock Kelso Capital 0.0 $22k 3.8k 5.85
Amicus Therapeutics (FOLD) 0.0 $8.0k 639.00 12.52
iShares Lehman Aggregate Bond (AGG) 0.0 $9.0k 86.00 104.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18k 50.00 360.00
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 200.00 80.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10k 550.00 18.18
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 150.00 53.33
iShares S&P Latin America 40 Index (ILF) 0.0 $13k 400.00 32.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 338.00 44.38
Vanguard Small-Cap ETF (VB) 0.0 $16k 100.00 160.00
Alerian Mlp Etf 0.0 $11k 1.0k 11.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $22k 1.6k 13.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 800.00 22.50
DNP Select Income Fund (DNP) 0.0 $8.0k 742.00 10.78
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.0k 15.92
First Trust Financials AlphaDEX (FXO) 0.0 $13k 400.00 32.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16k 227.00 70.48
General Motors Company (GM) 0.0 $15k 434.00 34.56
iShares Russell Microcap Index (IWC) 0.0 $18k 169.00 106.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 60.00 150.00
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.33
Enerplus Corp 0.0 $10k 818.00 12.22
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 45.00 222.22
Wisdomtree Tr em lcl debt (ELD) 0.0 $21k 650.00 32.31
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $22k 350.00 62.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 400.00 25.00
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $15k 300.00 50.00
John Hancock Income Securities Trust (JHS) 0.0 $9.0k 700.00 12.86
Schwab Strategic Tr 0 (SCHP) 0.0 $22k 400.00 55.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $22k 250.00 88.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $21k 400.00 52.50
Ishares Tr rus200 grw idx (IWY) 0.0 $9.0k 100.00 90.00
Ishares Tr rus200 val idx (IWX) 0.0 $11k 210.00 52.38
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $17k 300.00 56.67
Ellie Mae 0.0 $10k 103.00 97.09
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $12k 650.00 18.46
Expedia (EXPE) 0.0 $13k 97.00 134.02
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 400.00 32.50
Alps Etf sectr div dogs (SDOG) 0.0 $10k 225.00 44.44
Epr Properties (EPR) 0.0 $14k 206.00 67.96
Global X Fds globx supdv us (DIV) 0.0 $18k 700.00 25.71
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $11k 300.00 36.67
Center Coast Mlp And Infrastructure unit 0.0 $9.0k 1.0k 9.00
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $13k 250.00 52.00
Renaissance Fds ipo etf (IPO) 0.0 $14k 450.00 31.11
Fidelity msci indl indx (FIDU) 0.0 $20k 509.00 39.29
Fidelity Con Discret Etf (FDIS) 0.0 $14k 300.00 46.67
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $11k 350.00 31.43
Voya Global Eq Div & Pr Opp (IGD) 0.0 $9.0k 1.2k 7.56
Oha Investment 0.0 $20k 13k 1.53
Ishares Tr Global Reit Etf (REET) 0.0 $16k 638.00 25.08
New Residential Investment (RITM) 0.0 $20k 1.1k 18.18
Walgreen Boots Alliance (WBA) 0.0 $19k 264.00 71.97
Crown Castle Intl (CCI) 0.0 $10k 91.00 109.89
Kimball Electronics (KE) 0.0 $12k 600.00 20.00
Proshares Tr merger etf (MRGR) 0.0 $18k 500.00 36.00
Doubleline Total Etf etf (TOTL) 0.0 $9.0k 200.00 45.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $18k 500.00 36.00
Kraft Heinz (KHC) 0.0 $22k 405.00 54.32
Zogenix 0.0 $8.0k 167.00 47.90
Baozun (BZUN) 0.0 $9.0k 187.00 48.13
Welltower Inc Com reit (WELL) 0.0 $8.0k 127.00 62.99
Global Blood Therapeutics In 0.0 $9.0k 238.00 37.82
John Hancock Exchange Traded multifactor fi 0.0 $19k 500.00 38.00
Square Inc cl a (SQ) 0.0 $10k 100.00 100.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $17k 500.00 34.00
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 495.00 32.32
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $12k 250.00 48.00
Under Armour Inc Cl C (UA) 0.0 $19k 1.0k 19.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $22k 336.00 65.48
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 $22k 15k 1.47
Etf Managers Tr tierra xp latin 0.0 $14k 362.00 38.67
Versum Matls 0.0 $16k 436.00 36.70
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $17k 500.00 34.00
Fidelity vlu factor etf (FVAL) 0.0 $21k 600.00 35.00
L3 Technologies 0.0 $18k 85.00 211.76
Blackrock Debt Strat (DSU) 0.0 $11k 962.00 11.43
Smart Sand (SND) 0.0 $8.0k 2.0k 4.00
Ishares Tr core msci intl (IDEV) 0.0 $17k 300.00 56.67
Altaba 0.0 $20k 300.00 66.67
First Tr Exchange Traded Fd dorsey wright pe 0.0 $21k 700.00 30.00
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 $14k 2.0k 7.00
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 $10k 579.00 17.27
Invesco Db Oil Fund (DBO) 0.0 $16k 1.2k 13.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $15k 250.00 60.00
Invesco Solar Etf etf (TAN) 0.0 $14k 659.00 21.24
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $15k 200.00 75.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $19k 355.00 53.52
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $20k 150.00 133.33
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $10k 125.00 80.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $15k 502.00 29.88
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $12k 200.00 60.00
HSBC Holdings (HSBC) 0.0 $3.0k 67.00 44.78
Goldman Sachs (GS) 0.0 $7.0k 30.00 233.33
Charles Schwab Corporation (SCHW) 0.0 $6.0k 113.00 53.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 69.00 72.46
Affiliated Managers (AMG) 0.0 $3.0k 19.00 157.89
CSX Corporation (CSX) 0.0 $3.0k 40.00 75.00
Via 0.0 $1.0k 44.00 22.73
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 18.00 166.67
Diebold Incorporated 0.0 $5.0k 1.0k 5.00
Genuine Parts Company (GPC) 0.0 $6.0k 59.00 101.69
T. Rowe Price (TROW) 0.0 $2.0k 18.00 111.11
Best Buy (BBY) 0.0 $3.0k 42.00 71.43
Hanesbrands (HBI) 0.0 $4.0k 211.00 18.96
Anadarko Petroleum Corporation 0.0 $4.0k 56.00 71.43
Diageo (DEO) 0.0 $4.0k 25.00 160.00
GlaxoSmithKline 0.0 $5.0k 115.00 43.48
Maxim Integrated Products 0.0 $3.0k 56.00 53.57
Rio Tinto (RIO) 0.0 $7.0k 137.00 51.09
Royal Dutch Shell 0.0 $0 2.00 0.00
Symantec Corporation 0.0 $3.0k 150.00 20.00
American Electric Power Company (AEP) 0.0 $7.0k 98.00 71.43
Ford Motor Company (F) 0.0 $5.0k 537.00 9.31
Danaher Corporation (DHR) 0.0 $5.0k 49.00 102.04
Gilead Sciences (GILD) 0.0 $4.0k 53.00 75.47
EOG Resources (EOG) 0.0 $5.0k 42.00 119.05
Prudential Financial (PRU) 0.0 $3.0k 25.00 120.00
Toll Brothers (TOL) 0.0 $3.0k 101.00 29.70
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
New York Community Ban 0.0 $4.0k 350.00 11.43
Resources Connection (RGP) 0.0 $6.0k 347.00 17.29
Invesco (IVZ) 0.0 $5.0k 221.00 22.62
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 288.00 13.89
iShares MSCI EMU Index (EZU) 0.0 $5.0k 128.00 39.06
Regal-beloit Corporation (RRX) 0.0 $4.0k 50.00 80.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 15.00 333.33
Bruker Corporation (BRKR) 0.0 $4.0k 116.00 34.48
CenterPoint Energy (CNP) 0.0 $7.0k 243.00 28.81
Capital Product 0.0 $2.0k 832.00 2.40
Concho Resources 0.0 $5.0k 30.00 166.67
Emergent BioSolutions (EBS) 0.0 $7.0k 100.00 70.00
Gulfport Energy Corporation 0.0 $1.0k 100.00 10.00
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
West Pharmaceutical Services (WST) 0.0 $4.0k 33.00 121.21
Credicorp (BAP) 0.0 $3.0k 14.00 214.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 150.00 33.33
China Uni 0.0 $3.0k 223.00 13.45
Five Star Quality Care 0.0 $0 220.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 74.00 67.57
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 29.00 103.45
Monolithic Power Systems (MPWR) 0.0 $4.0k 34.00 117.65
Unilever (UL) 0.0 $3.0k 58.00 51.72
Aqua America 0.0 $2.0k 60.00 33.33
Ferrellgas Partners 0.0 $999.600000 255.00 3.92
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
HCP 0.0 $3.0k 120.00 25.00
Carriage Services (CSV) 0.0 $7.0k 305.00 22.95
Apollo Investment 0.0 $5.0k 900.00 5.56
Gran Tierra Energy 0.0 $7.0k 1.8k 3.89
PGT 0.0 $4.0k 200.00 20.00
American International (AIG) 0.0 $7.0k 129.00 54.26
American Water Works (AWK) 0.0 $4.0k 44.00 90.91
Ball Corporation (BALL) 0.0 $6.0k 139.00 43.17
Simon Property (SPG) 0.0 $3.0k 17.00 176.47
Unisys Corporation (UIS) 0.0 $0 16.00 0.00
Medidata Solutions 0.0 $3.0k 40.00 75.00
Putnam Master Int. Income (PIM) 0.0 $7.0k 1.5k 4.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 200.00 5.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 48.00 83.33
iShares MSCI Canada Index (EWC) 0.0 $3.0k 117.00 25.64
SPDR Barclays Capital High Yield B 0.0 $3.0k 82.00 36.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 200.00 35.00
Arotech Corporation 0.0 $1.0k 200.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0k 600.00 6.67
Calamos Global Total Return Fund (CGO) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 125.00 32.00
Citigroup (C) 0.0 $4.0k 58.00 68.97
Gsv Cap Corp 0.0 $3.0k 465.00 6.45
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 $2.0k 30.00 66.67
Wmi Holdings 0.0 $0 7.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 250.00 16.00
Eaton (ETN) 0.0 $6.0k 67.00 89.55
Icon (ICLR) 0.0 $5.0k 31.00 161.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 49.00 122.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.970000 19.00 52.63
Dean Foods Company 0.0 $999.600000 204.00 4.90
Intrexon 0.0 $5.0k 300.00 16.67
Intercontinental Exchange (ICE) 0.0 $4.0k 53.00 75.47
Vodafone Group New Adr F (VOD) 0.0 $5.0k 245.00 20.41
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 $5.0k 177.00 28.25
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
New Relic 0.0 $3.0k 29.00 103.45
Aac Holdings 0.0 $4.0k 500.00 8.00
Store Capital Corp reit 0.0 $3.0k 100.00 30.00
Etsy (ETSY) 0.0 $3.0k 50.00 60.00
Westrock (WRK) 0.0 $2.0k 46.00 43.48
Lumentum Hldgs (LITE) 0.0 $4.0k 64.00 62.50
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
Global X Fds global x gold ex (GOEX) 0.0 $2.0k 134.00 14.93
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
Dell Technologies Inc Class V equity 0.0 $6.0k 66.00 90.91
smith Micro Software 0.0 $7.0k 2.7k 2.62
Xoma Corp Del (XOMA) 0.0 $0 16.00 0.00
Ishares Msci Japan (EWJ) 0.0 $6.0k 101.00 59.41
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 68.00 29.41
Adient (ADNT) 0.0 $999.970000 19.00 52.63
Yum China Holdings (YUMC) 0.0 $3.0k 89.00 33.71
Drive Shack (DSHK) 0.0 $1.0k 160.00 6.25
Sba Communications Corp (SBAC) 0.0 $4.0k 25.00 160.00
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 34.00 58.82
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $5.0k 100.00 50.00
Dowdupont 0.0 $7.0k 114.00 61.40
Delphi Technologies 0.0 $2.0k 55.00 36.36
Sailpoint Technlgies Hldgs I 0.0 $3.0k 77.00 38.96
New York Reit In reit 0.0 $5.0k 250.00 20.00
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $6.0k 190.00 31.58
Apergy Corp 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $5.0k 207.00 24.15
Keurig Dr Pepper (KDP) 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $7.0k 400.00 17.50
Barings Bdc (BBDC) 0.0 $4.0k 403.00 9.93