Clarus Wealth Advisors

Clarus Wealth Advisors as of March 31, 2019

Portfolio Holdings for Clarus Wealth Advisors

Clarus Wealth Advisors holds 684 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 8.4 $11M 303k 37.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 8.1 $11M 181k 59.70
SPDR DJ Wilshire Large Cap Value (SPYV) 4.3 $5.8M 191k 30.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 4.3 $5.8M 110k 52.55
SPDR DJ Wilshire Small Cap Value (SLYV) 4.2 $5.6M 94k 60.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 4.1 $5.4M 108k 50.38
Invesco S&p 500 Low Volatility Etf (SPLV) 3.1 $4.1M 79k 52.64
SPDR S&P Emerging Markets (SPEM) 2.8 $3.7M 105k 35.76
SPDR S&P World ex-US (SPDW) 2.8 $3.7M 128k 29.21
Apple (AAPL) 2.6 $3.4M 18k 189.95
Lockheed Martin Corporation (LMT) 2.5 $3.4M 11k 300.19
Spdr S&p 500 Etf (SPY) 1.8 $2.3M 8.3k 282.54
Vanguard Total Stock Market ETF (VTI) 1.6 $2.1M 15k 144.70
Spdr Ser Tr 1 3 hgh yield (BIL) 1.5 $2.0M 22k 91.62
iShares Lehman Aggregate Bond (AGG) 1.3 $1.7M 16k 109.10
Chevron Corporation (CVX) 1.2 $1.6M 13k 123.18
Technology SPDR (XLK) 0.9 $1.2M 17k 74.03
Consumer Discretionary SPDR (XLY) 0.8 $1.0M 8.9k 113.87
Microsoft Corporation (MSFT) 0.7 $909k 7.7k 117.96
Amazon (AMZN) 0.7 $898k 505.00 1778.22
Industrial SPDR (XLI) 0.6 $861k 12k 75.07
Invesco Qqq Trust Series 1 (QQQ) 0.6 $861k 4.8k 179.67
McDonald's Corporation (MCD) 0.6 $843k 4.4k 189.82
Abbott Laboratories (ABT) 0.6 $760k 9.5k 79.99
At&t (T) 0.5 $717k 23k 31.37
Energy Select Sector SPDR (XLE) 0.5 $723k 11k 66.15
Nextera Energy (NEE) 0.5 $689k 3.6k 193.32
Lamb Weston Hldgs (LW) 0.5 $677k 9.0k 74.98
ConAgra Foods (CAG) 0.5 $668k 24k 27.73
Preferred Apartment Communitie 0.5 $635k 43k 14.82
Procter & Gamble Company (PG) 0.4 $583k 5.6k 104.13
iShares NASDAQ Biotechnology Index (IBB) 0.4 $584k 5.2k 111.79
Spdr Series Trust aerospace def (XAR) 0.4 $593k 6.5k 91.74
Health Care SPDR (XLV) 0.4 $559k 6.1k 91.68
Netflix (NFLX) 0.4 $532k 1.5k 356.57
Costco Wholesale Corporation (COST) 0.4 $506k 2.1k 242.34
Eli Lilly & Co. (LLY) 0.4 $485k 3.7k 129.71
3M Company (MMM) 0.4 $476k 2.3k 207.95
American Tower Reit (AMT) 0.4 $487k 2.5k 197.17
Exxon Mobil Corporation (XOM) 0.3 $464k 5.7k 80.84
iShares Dow Jones Transport. Avg. (IYT) 0.3 $460k 2.5k 187.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $454k 5.4k 84.09
United Technologies Corporation 0.3 $437k 3.4k 128.87
Alphabet Inc Class A cs (GOOGL) 0.3 $445k 378.00 1177.25
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $438k 9.4k 46.78
Extra Space Storage (EXR) 0.3 $405k 4.0k 101.86
Boeing Company (BA) 0.3 $388k 1.0k 381.51
Norfolk Southern (NSC) 0.3 $372k 2.0k 186.65
iShares Dow Jones US Health Care (IHF) 0.3 $375k 2.2k 167.94
iShares Dow Jones US Financial (IYF) 0.3 $368k 3.1k 118.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $371k 5.5k 66.94
SPDR S&P Homebuilders (XHB) 0.3 $356k 9.2k 38.55
W.W. Grainger (GWW) 0.3 $352k 1.2k 300.60
Stryker Corporation (SYK) 0.3 $349k 1.8k 197.29
Financial Select Sector SPDR (XLF) 0.3 $352k 14k 25.69
First Trust Global Tactical etp (FTGC) 0.3 $342k 18k 18.74
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $343k 18k 19.06
Ecolab (ECL) 0.2 $333k 1.9k 176.47
Visa (V) 0.2 $328k 2.1k 156.41
Xcel Energy (XEL) 0.2 $340k 6.0k 56.23
Wal-Mart Stores (WMT) 0.2 $322k 3.3k 97.61
TJX Companies (TJX) 0.2 $310k 5.8k 53.13
Accenture (ACN) 0.2 $309k 1.8k 176.07
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.2 $296k 6.4k 46.14
iShares Dow Jones US Real Estate (IYR) 0.2 $278k 3.2k 86.90
Vanguard Information Technology ETF (VGT) 0.2 $276k 1.4k 200.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $275k 7.5k 36.61
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $286k 2.5k 112.20
Johnson & Johnson (JNJ) 0.2 $272k 1.9k 139.92
Adobe Systems Incorporated (ADBE) 0.2 $262k 983.00 266.53
Lowe's Companies (LOW) 0.2 $265k 2.4k 109.37
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $261k 4.1k 63.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $265k 8.8k 30.11
Facebook Inc cl a (META) 0.2 $259k 1.6k 166.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $250k 5.1k 48.73
Walt Disney Company (DIS) 0.2 $247k 2.2k 111.21
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $241k 4.8k 50.21
Rollins (ROL) 0.2 $221k 5.3k 41.54
Thermo Fisher Scientific (TMO) 0.2 $224k 818.00 273.84
Altria (MO) 0.2 $229k 4.0k 57.54
AutoZone (AZO) 0.2 $223k 218.00 1022.94
CVR Energy (CVI) 0.2 $222k 5.4k 41.19
Exponent (EXPO) 0.2 $221k 3.8k 57.73
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $221k 5.1k 43.12
Ishares Inc em mkt min vol (EEMV) 0.2 $224k 3.8k 59.24
Square Inc cl a (SQ) 0.2 $223k 3.0k 74.88
Arthur J. Gallagher & Co. (AJG) 0.2 $214k 2.7k 78.05
IAC/InterActive 0.2 $208k 988.00 210.53
Becton, Dickinson and (BDX) 0.2 $213k 854.00 249.41
Commerce Bancshares (CBSH) 0.2 $219k 3.8k 58.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $213k 3.8k 56.10
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $210k 8.4k 25.00
Alkermes (ALKS) 0.2 $208k 5.7k 36.49
Ringcentral (RNG) 0.2 $218k 2.0k 107.71
Fs Investment Corporation 0.2 $218k 36k 6.06
Chegg (CHGG) 0.2 $215k 5.6k 38.20
First Tr Exchange Traded Fd s&p intl divid (FID) 0.2 $212k 13k 16.75
Linde 0.2 $210k 1.2k 175.59
Comcast Corporation (CMCSA) 0.1 $204k 5.1k 40.03
Caterpillar (CAT) 0.1 $197k 1.5k 135.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $199k 11k 18.93
Sarepta Therapeutics (SRPT) 0.1 $199k 1.7k 119.45
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $195k 2.9k 67.90
BlackRock (BLK) 0.1 $184k 432.00 425.93
V.F. Corporation (VFC) 0.1 $188k 2.2k 86.84
Pepsi (PEP) 0.1 $183k 1.5k 122.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $188k 1.7k 111.11
Vanguard Growth ETF (VUG) 0.1 $190k 1.2k 156.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $189k 1.1k 179.49
First Trust DJ Internet Index Fund (FDN) 0.1 $190k 1.4k 138.58
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $185k 927.00 199.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $187k 4.0k 47.22
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $181k 4.8k 37.79
Verizon Communications (VZ) 0.1 $175k 3.0k 59.20
Analog Devices (ADI) 0.1 $168k 1.6k 105.26
Sabine Royalty Trust (SBR) 0.1 $173k 3.7k 46.68
iShares Dow Jones Select Dividend (DVY) 0.1 $178k 1.8k 98.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $168k 3.3k 51.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $180k 1.6k 113.21
iShares Dow Jones US Medical Dev. (IHI) 0.1 $177k 766.00 231.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $178k 846.00 210.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $172k 18k 9.75
iShares Dow Jones US Financial Svc. (IYG) 0.1 $172k 1.4k 124.73
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $178k 4.7k 38.28
Ionis Pharmaceuticals (IONS) 0.1 $179k 2.2k 81.36
Bank of America Corporation (BAC) 0.1 $167k 6.0k 27.62
Air Products & Chemicals (APD) 0.1 $155k 813.00 190.65
ConocoPhillips (COP) 0.1 $160k 2.4k 66.86
Philip Morris International (PM) 0.1 $165k 1.9k 88.57
UnitedHealth (UNH) 0.1 $154k 625.00 246.40
British American Tobac (BTI) 0.1 $158k 3.8k 41.72
Ishares Tr fltg rate nt (FLOT) 0.1 $165k 3.3k 50.77
Spdr Ser Tr cmn (FLRN) 0.1 $154k 5.0k 30.80
Phillips 66 (PSX) 0.1 $156k 1.6k 95.01
Alibaba Group Holding (BABA) 0.1 $162k 889.00 182.23
Ishares Tr fctsl msci int (INTF) 0.1 $159k 6.1k 26.28
Chubb (CB) 0.1 $155k 1.1k 140.40
Cisco Systems (CSCO) 0.1 $150k 2.8k 53.88
AFLAC Incorporated (AFL) 0.1 $146k 2.9k 49.98
International Business Machines (IBM) 0.1 $143k 1.0k 141.30
Illinois Tool Works (ITW) 0.1 $141k 980.00 143.88
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $145k 8.7k 16.66
Nuveen Quality Pref. Inc. Fund II 0.1 $141k 16k 8.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $143k 4.4k 32.52
First Tr Mid Cap Val Etf equity (FNK) 0.1 $145k 4.2k 34.57
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
PPG Industries (PPG) 0.1 $136k 1.2k 112.86
Paychex (PAYX) 0.1 $139k 1.7k 80.39
Automatic Data Processing (ADP) 0.1 $136k 854.00 159.25
CVS Caremark Corporation (CVS) 0.1 $133k 2.5k 53.89
General Dynamics Corporation (GD) 0.1 $138k 812.00 169.95
salesforce (CRM) 0.1 $132k 833.00 158.46
Realty Income (O) 0.1 $128k 1.7k 73.69
First Trust IPOX-100 Index Fund (FPX) 0.1 $135k 1.8k 74.96
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $128k 10k 12.80
Xylem (XYL) 0.1 $138k 1.7k 79.13
Abbvie (ABBV) 0.1 $140k 1.7k 80.32
Wisdomtree Tr blmbrg fl tr 0.1 $133k 5.3k 25.09
BP (BP) 0.1 $126k 2.9k 43.63
Intel Corporation (INTC) 0.1 $121k 2.3k 53.56
Eaton Vance 0.1 $114k 2.8k 40.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $119k 1.1k 106.44
Vanguard Long-Term Bond ETF (BLV) 0.1 $120k 1.3k 92.10
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $114k 553.00 206.15
First Trust ISE Water Index Fund (FIW) 0.1 $124k 2.4k 51.03
First Tr Small Cap Etf equity (FYT) 0.1 $118k 3.4k 35.12
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $118k 3.3k 35.49
Johnson Controls International Plc equity (JCI) 0.1 $117k 3.2k 36.79
Archer Daniels Midland Company (ADM) 0.1 $106k 2.5k 43.14
General Electric Company 0.1 $103k 10k 9.97
Kimberly-Clark Corporation (KMB) 0.1 $107k 860.00 124.42
NVIDIA Corporation (NVDA) 0.1 $111k 620.00 179.03
AmerisourceBergen (COR) 0.1 $104k 1.3k 79.15
Mueller Water Products (MWA) 0.1 $103k 10k 10.08
Valmont Industries (VMI) 0.1 $104k 797.00 130.49
Seaboard Corporation (SEB) 0.1 $103k 24.00 4291.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.1 $105k 8.2k 12.81
Generac Holdings (GNRC) 0.1 $113k 2.2k 51.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $104k 13k 7.75
Vanguard Mid-Cap ETF (VO) 0.1 $109k 681.00 160.06
Norbord 0.1 $109k 4.0k 27.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $106k 3.1k 34.75
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $110k 6.0k 18.33
Pentair cs (PNR) 0.1 $109k 2.5k 44.45
Global Net Lease (GNL) 0.1 $106k 5.6k 18.93
United States Natural Gas Fund, Lp etf 0.1 $102k 4.3k 23.48
Nutrien (NTR) 0.1 $109k 2.1k 52.71
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $113k 1.2k 97.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.1 $105k 1.0k 105.00
Home Depot (HD) 0.1 $88k 458.00 192.14
Tractor Supply Company (TSCO) 0.1 $100k 1.0k 97.85
Bunge 0.1 $88k 1.7k 52.98
India Fund (IFN) 0.1 $94k 4.4k 21.47
Harris Corporation 0.1 $97k 605.00 160.33
Emerson Electric (EMR) 0.1 $91k 1.3k 68.58
MDU Resources (MDU) 0.1 $99k 3.8k 25.81
Raytheon Company 0.1 $96k 525.00 182.86
General Mills (GIS) 0.1 $93k 1.8k 52.04
GATX Corporation (GATX) 0.1 $94k 1.2k 76.36
PICO Holdings 0.1 $96k 9.7k 9.93
FMC Corporation (FMC) 0.1 $94k 1.2k 77.18
Gorman-Rupp Company (GRC) 0.1 $99k 2.9k 33.97
Raven Industries 0.1 $96k 2.5k 38.19
Abb (ABBNY) 0.1 $98k 5.2k 18.80
Federal Realty Inv. Trust 0.1 $90k 656.00 137.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $88k 739.00 119.08
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $97k 4.2k 23.26
Duke Energy (DUK) 0.1 $99k 1.1k 90.00
Twitter 0.1 $99k 3.0k 33.00
Ishares Tr core div grwth (DGRO) 0.1 $97k 2.6k 36.77
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $90k 5.2k 17.31
Axon Enterprise (AXON) 0.1 $92k 1.7k 54.12
Roku (ROKU) 0.1 $94k 1.5k 64.83
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $95k 1.5k 63.38
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $97k 6.6k 14.70
Corning Incorporated (GLW) 0.1 $75k 2.3k 33.26
Annaly Capital Management 0.1 $83k 8.4k 9.94
Coca-Cola Company (KO) 0.1 $77k 1.6k 47.09
United Parcel Service (UPS) 0.1 $77k 690.00 111.59
Wells Fargo & Company (WFC) 0.1 $75k 1.6k 48.36
Novartis (NVS) 0.1 $82k 855.00 95.91
Texas Instruments Incorporated (TXN) 0.1 $76k 719.00 105.70
Jacobs Engineering 0.1 $83k 1.1k 75.18
Emergent BioSolutions (EBS) 0.1 $82k 1.6k 50.68
Southwest Airlines (LUV) 0.1 $82k 1.6k 51.96
Scotts Miracle-Gro Company (SMG) 0.1 $79k 1.0k 78.30
Vanguard Financials ETF (VFH) 0.1 $82k 1.3k 64.77
Vanguard REIT ETF (VNQ) 0.1 $78k 901.00 86.57
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $74k 1.7k 44.85
Vanguard Consumer Staples ETF (VDC) 0.1 $83k 574.00 144.60
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $85k 1.7k 51.52
First Trust BICK Index Fund ETF 0.1 $77k 2.8k 27.16
Sunpower (SPWR) 0.1 $85k 13k 6.54
Ishares Tr eafe min volat (EFAV) 0.1 $79k 1.1k 71.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $79k 3.2k 24.80
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $77k 3.2k 24.44
Kraft Heinz (KHC) 0.1 $79k 2.4k 32.83
Covanta Holding Corporation 0.1 $63k 3.6k 17.33
iShares MSCI Emerging Markets Indx (EEM) 0.1 $67k 1.6k 43.23
Blackstone 0.1 $61k 1.7k 34.94
Pfizer (PFE) 0.1 $70k 1.6k 42.66
Hess (HES) 0.1 $65k 1.1k 60.47
Honeywell International (HON) 0.1 $73k 459.00 159.04
Nike (NKE) 0.1 $62k 738.00 84.01
Hershey Company (HSY) 0.1 $71k 620.00 114.52
FactSet Research Systems (FDS) 0.1 $71k 287.00 247.39
Aptar (ATR) 0.1 $70k 656.00 106.71
C.H. Robinson Worldwide (CHRW) 0.1 $73k 843.00 86.60
J.M. Smucker Company (SJM) 0.1 $70k 601.00 116.47
iShares S&P MidCap 400 Growth (IJK) 0.1 $69k 317.00 217.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $63k 351.00 179.49
First Trust Financials AlphaDEX (FXO) 0.1 $64k 2.1k 30.48
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $71k 1.1k 66.98
Vanguard Health Care ETF (VHT) 0.1 $71k 410.00 173.17
First Trust Energy AlphaDEX (FXN) 0.1 $63k 4.9k 12.97
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $71k 1.9k 36.94
Mondelez Int (MDLZ) 0.1 $65k 1.3k 49.85
D First Tr Exchange-traded (FPE) 0.1 $70k 3.7k 19.18
Voya Natural Res Eq Inc Fund 0.1 $62k 12k 5.39
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.1 $73k 2.1k 34.76
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $70k 3.0k 23.71
Berkshire Hathaway (BRK.B) 0.0 $48k 239.00 200.84
Brown & Brown (BRO) 0.0 $49k 1.7k 29.39
Kohl's Corporation (KSS) 0.0 $51k 743.00 68.64
Brown-Forman Corporation (BF.B) 0.0 $58k 1.1k 52.44
Transocean (RIG) 0.0 $57k 6.6k 8.66
Merck & Co (MRK) 0.0 $50k 596.00 83.89
Southern Company (SO) 0.0 $56k 1.1k 51.42
Starbucks Corporation (SBUX) 0.0 $49k 657.00 74.58
Anheuser-Busch InBev NV (BUD) 0.0 $51k 613.00 83.20
Discovery Communications 0.0 $54k 2.1k 25.44
SPDR Gold Trust (GLD) 0.0 $47k 385.00 122.08
Enbridge (ENB) 0.0 $54k 1.5k 36.59
Myriad Genetics (MYGN) 0.0 $50k 1.5k 33.33
Skyworks Solutions (SWKS) 0.0 $54k 657.00 82.19
Jack Henry & Associates (JKHY) 0.0 $51k 365.00 139.73
Materials SPDR (XLB) 0.0 $50k 895.00 55.87
Suncor Energy (SU) 0.0 $49k 1.5k 32.67
iShares S&P MidCap 400 Index (IJH) 0.0 $54k 286.00 188.81
Vanguard Europe Pacific ETF (VEA) 0.0 $47k 1.1k 41.16
Main Street Capital Corporation (MAIN) 0.0 $52k 1.4k 37.14
Vanguard Utilities ETF (VPU) 0.0 $57k 437.00 130.43
First Trust Value Line 100 Fund 0.0 $51k 2.4k 21.20
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $52k 725.00 71.72
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $49k 910.00 53.85
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 820.00 69.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $60k 1.1k 54.55
Global X Etf equity 0.0 $51k 2.8k 18.21
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $57k 1.2k 49.57
Madison Covered Call Eq Strat (MCN) 0.0 $54k 8.0k 6.78
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $59k 1.2k 47.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 200.00 260.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $56k 2.6k 21.54
Ishares Tr core tl usd bd (IUSB) 0.0 $53k 1.0k 50.72
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $55k 1.4k 39.29
Paypal Holdings (PYPL) 0.0 $47k 450.00 104.44
Alphabet Inc Class C cs (GOOG) 0.0 $49k 42.00 1166.67
First Tr Exchange Traded Fd heitman global 0.0 $52k 2.5k 20.80
Canopy Gro 0.0 $48k 1.1k 43.64
First Tr Exchange Traded Fd developed intl 0.0 $50k 1.0k 50.00
Pgx etf (PGX) 0.0 $49k 3.4k 14.53
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $52k 450.00 115.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $48k 2.6k 18.57
Bausch Health Companies (BHC) 0.0 $49k 2.0k 24.50
MasterCard Incorporated (MA) 0.0 $35k 150.00 233.33
Waste Management (WM) 0.0 $44k 426.00 103.29
Dominion Resources (D) 0.0 $40k 519.00 77.07
SYSCO Corporation (SYY) 0.0 $44k 658.00 66.87
T. Rowe Price (TROW) 0.0 $46k 463.00 99.35
Cincinnati Financial Corporation (CINF) 0.0 $45k 519.00 86.71
Schlumberger (SLB) 0.0 $40k 910.00 43.96
Unilever 0.0 $41k 701.00 58.49
Exelon Corporation (EXC) 0.0 $44k 886.00 49.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 3.5k 12.86
Cintas Corporation (CTAS) 0.0 $46k 230.00 200.00
Pioneer Natural Resources (PXD) 0.0 $46k 300.00 153.33
Constellation Brands (STZ) 0.0 $40k 226.00 176.99
Edison International (EIX) 0.0 $40k 645.00 62.02
Ares Capital Corporation (ARCC) 0.0 $46k 2.7k 17.24
Atmos Energy Corporation (ATO) 0.0 $43k 417.00 103.12
Alliant Energy Corporation (LNT) 0.0 $43k 918.00 46.84
National Fuel Gas (NFG) 0.0 $35k 582.00 60.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 527.00 77.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 416.00 110.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $34k 7.0k 4.84
First Trust Morningstar Divid Ledr (FDL) 0.0 $37k 1.2k 30.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $39k 260.00 150.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $42k 400.00 105.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $36k 288.00 125.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $38k 800.00 47.50
Hollyfrontier Corp 0.0 $43k 865.00 49.71
Ishares High Dividend Equity F (HDV) 0.0 $38k 412.00 92.23
First Tr Exch Trd Alphadex mega cap alpha 0.0 $35k 1.0k 35.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $36k 467.00 77.09
Cdk Global Inc equities 0.0 $44k 740.00 59.46
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $41k 1.3k 32.80
Eversource Energy (ES) 0.0 $40k 564.00 70.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.7k 22.42
Vaneck Vectors Agribusiness alt (MOO) 0.0 $40k 641.00 62.40
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $37k 1.8k 21.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $40k 750.00 53.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $35k 338.00 103.55
Halyard Health (AVNS) 0.0 $39k 905.00 43.09
Pza etf (PZA) 0.0 $38k 1.5k 25.33
Invesco Etfs/usa etf 0.0 $45k 3.3k 13.64
Colony Cr Real Estate Inc Com Cl A reit 0.0 $40k 2.5k 15.74
Emcor (EME) 0.0 $22k 302.00 72.85
Apache Corporation 0.0 $24k 700.00 34.29
Amgen (AMGN) 0.0 $23k 123.00 186.99
Fluor Corporation (FLR) 0.0 $30k 814.00 36.86
GlaxoSmithKline 0.0 $26k 624.00 41.67
Intuitive Surgical (ISRG) 0.0 $24k 42.00 571.43
Qualcomm (QCOM) 0.0 $31k 550.00 56.36
Fastenal Company (FAST) 0.0 $27k 420.00 64.29
Fair Isaac Corporation (FICO) 0.0 $27k 100.00 270.00
AeroVironment (AVAV) 0.0 $21k 300.00 70.00
MetLife (MET) 0.0 $30k 714.00 42.02
New Jersey Resources Corporation (NJR) 0.0 $31k 627.00 49.44
South Jersey Industries 0.0 $30k 934.00 32.12
Ida (IDA) 0.0 $26k 260.00 100.00
Geron Corporation (GERN) 0.0 $32k 19k 1.68
LTC Properties (LTC) 0.0 $25k 550.00 45.45
Senior Housing Properties Trust 0.0 $30k 2.5k 11.94
Prospect Capital Corporation (PSEC) 0.0 $27k 4.1k 6.62
Oneok (OKE) 0.0 $31k 439.00 70.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 334.00 86.83
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 3.2k 10.13
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $23k 600.00 38.33
Eaton Vance Municipal Income Trust (EVN) 0.0 $27k 2.2k 12.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 162.00 148.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $31k 365.00 84.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $27k 250.00 108.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 682.00 30.79
iShares Dow Jones US Technology (IYW) 0.0 $23k 118.00 194.92
iShares MSCI EAFE Growth Index (EFG) 0.0 $23k 300.00 76.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $22k 650.00 33.85
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $22k 350.00 62.86
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $30k 600.00 50.00
Vanguard Energy ETF (VDE) 0.0 $33k 371.00 88.95
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 625.00 35.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $28k 1.0k 28.00
BlackRock MuniHolding Insured Investm 0.0 $29k 2.3k 12.89
Dreyfus High Yield Strategies Fund 0.0 $32k 10k 3.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23k 300.00 76.67
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 250.00 92.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $23k 500.00 46.00
Kinder Morgan (KMI) 0.0 $27k 1.3k 20.13
Marathon Petroleum Corp (MPC) 0.0 $30k 500.00 60.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 422.00 56.87
Sch Fnd Intl Lg Etf (FNDF) 0.0 $28k 1.0k 28.00
Jd (JD) 0.0 $30k 1.0k 30.00
Iron Mountain (IRM) 0.0 $28k 793.00 35.31
Proshares Tr merger etf (MRGR) 0.0 $22k 600.00 36.67
Vareit, Inc reits 0.0 $30k 3.6k 8.45
Global Blood Therapeutics In 0.0 $25k 476.00 52.52
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $24k 800.00 30.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $31k 625.00 49.60
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 $28k 500.00 56.00
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $28k 450.00 62.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $27k 530.00 50.94
Ishares Tr core msci intl (IDEV) 0.0 $22k 400.00 55.00
Altaba 0.0 $22k 300.00 73.33
First Tr Exchange Traded Fd dorsey wright pe 0.0 $21k 700.00 30.00
Delphi Automotive Inc international (APTV) 0.0 $28k 357.00 78.43
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $23k 725.00 31.72
Invesco Cef Income Composite Etf (PCEF) 0.0 $24k 1.1k 21.72
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $32k 1.5k 21.84
Invesco Dynamic Biotechnology other (PBE) 0.0 $25k 450.00 55.56
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $28k 550.00 50.91
Hasbro (HAS) 0.0 $11k 129.00 85.27
Principal Financial (PFG) 0.0 $12k 238.00 50.42
Interactive Brokers (IBKR) 0.0 $16k 311.00 51.45
Nasdaq Omx (NDAQ) 0.0 $13k 149.00 87.25
Devon Energy Corporation (DVN) 0.0 $13k 427.00 30.44
FirstEnergy (FE) 0.0 $11k 264.00 41.67
CarMax (KMX) 0.0 $18k 260.00 69.23
Diebold Incorporated 0.0 $11k 1.0k 11.00
Hillenbrand (HI) 0.0 $9.0k 216.00 41.67
LKQ Corporation (LKQ) 0.0 $11k 400.00 27.50
Polaris Industries (PII) 0.0 $19k 224.00 84.82
Travelers Companies (TRV) 0.0 $13k 94.00 138.30
Granite Construction (GVA) 0.0 $13k 304.00 42.76
Western Digital (WDC) 0.0 $11k 219.00 50.23
Foot Locker (FL) 0.0 $11k 185.00 59.46
Weight Watchers International 0.0 $20k 1.0k 20.00
AstraZeneca (AZN) 0.0 $11k 270.00 40.74
Valero Energy Corporation (VLO) 0.0 $19k 219.00 86.76
CenturyLink 0.0 $9.0k 735.00 12.24
Yum! Brands (YUM) 0.0 $9.0k 91.00 98.90
Red Hat 0.0 $18k 100.00 180.00
Williams-Sonoma (WSM) 0.0 $17k 309.00 55.02
Colgate-Palmolive Company (CL) 0.0 $13k 197.00 65.99
Deere & Company (DE) 0.0 $20k 125.00 160.00
Rio Tinto (RIO) 0.0 $8.0k 137.00 58.39
Lazard Ltd-cl A shs a 0.0 $18k 494.00 36.44
Markel Corporation (MKL) 0.0 $10k 10.00 1000.00
Msci (MSCI) 0.0 $8.0k 39.00 205.13
Eagle Materials (EXP) 0.0 $10k 117.00 85.47
Beacon Roofing Supply (BECN) 0.0 $10k 300.00 33.33
Kaiser Aluminum (KALU) 0.0 $11k 107.00 102.80
Southwestern Energy Company (SWN) 0.0 $14k 3.0k 4.67
Activision Blizzard 0.0 $12k 258.00 46.51
Compass Diversified Holdings (CODI) 0.0 $7.0k 425.00 16.47
Enterprise Products Partners (EPD) 0.0 $9.0k 311.00 28.94
Humana (HUM) 0.0 $13k 50.00 260.00
iShares Russell 2000 Index (IWM) 0.0 $16k 105.00 152.38
Transcanada Corp 0.0 $11k 250.00 44.00
AllianceBernstein Holding (AB) 0.0 $12k 400.00 30.00
CenterPoint Energy (CNP) 0.0 $8.0k 248.00 32.26
DTE Energy Company (DTE) 0.0 $16k 131.00 122.14
Sangamo Biosciences (SGMO) 0.0 $10k 1.0k 10.00
Anworth Mortgage Asset Corporation 0.0 $11k 2.8k 4.00
ING Groep (ING) 0.0 $12k 1.0k 12.00
Neurocrine Biosciences (NBIX) 0.0 $17k 194.00 87.63
Comfort Systems USA (FIX) 0.0 $16k 303.00 52.81
Viad (VVI) 0.0 $13k 227.00 57.27
Rbc Cad (RY) 0.0 $8.0k 104.00 76.92
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 190.00 94.74
Carpenter Technology Corporation (CRS) 0.0 $14k 300.00 46.67
National Retail Properties (NNN) 0.0 $14k 250.00 56.00
Blackrock Kelso Capital 0.0 $17k 2.9k 5.84
American Water Works (AWK) 0.0 $15k 145.00 103.45
Amicus Therapeutics (FOLD) 0.0 $17k 1.3k 13.30
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 100.00 200.00
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
Tesla Motors (TSLA) 0.0 $17k 60.00 283.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13k 800.00 16.25
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 449.00 42.32
iShares MSCI EAFE Value Index (EFV) 0.0 $7.0k 150.00 46.67
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 324.00 46.30
Vanguard Small-Cap ETF (VB) 0.0 $20k 130.00 153.85
Alerian Mlp Etf 0.0 $10k 1.0k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.6k 12.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 800.00 25.00
DNP Select Income Fund (DNP) 0.0 $9.0k 742.00 12.13
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $15k 1.0k 14.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $14k 227.00 61.67
General Motors Company (GM) 0.0 $16k 443.00 36.12
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.7k 6.31
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13k 150.00 86.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 1.0k 13.00
iShares Russell Microcap Index (IWC) 0.0 $16k 169.00 94.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 60.00 150.00
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.00
Enerplus Corp (ERF) 0.0 $7.0k 822.00 8.52
Lehman Brothers First Trust IOF (NHS) 0.0 $12k 1.0k 11.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 400.00 22.50
SPDR S&P International Dividend (DWX) 0.0 $19k 500.00 38.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13k 700.00 18.57
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $14k 300.00 46.67
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 100.00 80.00
First Trust S&P REIT Index Fund (FRI) 0.0 $20k 800.00 25.00
Schwab Strategic Tr 0 (SCHP) 0.0 $17k 300.00 56.67
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 100.00 80.00
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
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $13k 650.00 20.00
Pimco Dynamic Incm Fund (PDI) 0.0 $13k 400.00 32.50
Epr Properties (EPR) 0.0 $8.0k 106.00 75.47
Global X Fds globx supdv us (DIV) 0.0 $17k 700.00 24.29
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $11k 300.00 36.67
Principal Real Estate Income shs ben int (PGZ) 0.0 $7.0k 400.00 17.50
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 $11k 250.00 44.00
Renaissance Fds ipo etf (IPO) 0.0 $14k 450.00 31.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $20k 425.00 47.06
Fidelity msci indl indx (FIDU) 0.0 $20k 513.00 38.99
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $12k 400.00 30.00
Ishares Tr Global Reit Etf (REET) 0.0 $18k 665.00 27.07
New Residential Investment (RITM) 0.0 $19k 1.1k 17.27
Walgreen Boots Alliance (WBA) 0.0 $17k 264.00 64.39
Crown Castle Intl (CCI) 0.0 $18k 138.00 130.43
First Trust Iv Enhanced Short (FTSM) 0.0 $12k 200.00 60.00
Doubleline Total Etf etf (TOTL) 0.0 $10k 200.00 50.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $10k 300.00 33.33
Wec Energy Group (WEC) 0.0 $15k 194.00 77.32
Zogenix 0.0 $18k 334.00 53.89
Welltower Inc Com reit (WELL) 0.0 $10k 129.00 77.52
John Hancock Exchange Traded multifactor fi 0.0 $18k 500.00 36.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16k 500.00 32.00
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
Market Vectors Global Alt Ener (SMOG) 0.0 $13k 208.00 62.50
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $12k 202.00 59.41
Vistagen Therapeutics 0.0 $19k 15k 1.27
Etf Managers Tr tierra xp latin 0.0 $15k 425.00 35.29
smith Micro Software (SMSI) 0.0 $7.0k 2.7k 2.62
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $17k 500.00 34.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $14k 710.00 19.72
Fidelity vlu factor etf (FVAL) 0.0 $20k 600.00 33.33
Adient (ADNT) 0.0 $7.0k 523.00 13.38
L3 Technologies 0.0 $18k 86.00 209.30
Blackrock Debt Strat (DSU) 0.0 $10k 962.00 10.40
Proshares Tr k1 fre crd oil 0.0 $18k 800.00 22.50
Snap Inc cl a (SNAP) 0.0 $18k 1.6k 10.96
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $11k 500.00 22.00
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $12k 550.00 21.82
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $9.0k 500.00 18.00
Oxford Square Ca (OXSQ) 0.0 $10k 1.5k 6.67
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 $8.0k 506.00 15.81
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 250.00 56.00
Invesco Solar Etf etf (TAN) 0.0 $15k 659.00 22.76
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $17k 150.00 113.33
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $14k 502.00 27.89
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $9.0k 500.00 18.00
Livent Corp 0.0 $18k 1.5k 12.40
HSBC Holdings (HSBC) 0.0 $3.0k 67.00 44.78
JPMorgan Chase & Co. (JPM) 0.0 $5.0k 49.00 102.04
Charles Schwab Corporation (SCHW) 0.0 $5.0k 113.00 44.25
First Financial Ban (FFBC) 0.0 $3.0k 144.00 20.83
Discover Financial Services (DFS) 0.0 $5.0k 75.00 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 69.00 57.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 159.00 25.16
Via 0.0 $1.0k 44.00 22.73
Incyte Corporation (INCY) 0.0 $3.0k 38.00 78.95
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 218.00 13.76
Carnival Corporation (CCL) 0.0 $6.0k 113.00 53.10
Genuine Parts Company (GPC) 0.0 $4.0k 33.00 121.21
Leggett & Platt (LEG) 0.0 $4.0k 100.00 40.00
Newell Rubbermaid (NWL) 0.0 $4.0k 235.00 17.02
Hanesbrands (HBI) 0.0 $4.0k 214.00 18.69
Photronics (PLAB) 0.0 $3.0k 350.00 8.57
Allstate Corporation (ALL) 0.0 $4.0k 41.00 97.56
Anadarko Petroleum Corporation 0.0 $3.0k 56.00 53.57
Diageo (DEO) 0.0 $4.0k 25.00 160.00
Royal Dutch Shell 0.0 $5.0k 75.00 66.67
Symantec Corporation 0.0 $3.0k 150.00 20.00
Target Corporation (TGT) 0.0 $3.0k 38.00 78.95
American Electric Power Company (AEP) 0.0 $6.0k 75.00 80.00
iShares Russell 1000 Value Index (IWD) 0.0 $0 3.00 0.00
iShares S&P 500 Index (IVV) 0.0 $4.0k 15.00 266.67
Ford Motor Company (F) 0.0 $5.0k 551.00 9.07
Danaher Corporation (DHR) 0.0 $6.0k 44.00 136.36
EOG Resources (EOG) 0.0 $4.0k 42.00 95.24
Marriott International (MAR) 0.0 $999.990000 9.00 111.11
Toll Brothers (TOL) 0.0 $4.0k 102.00 39.22
Service Corporation International (SCI) 0.0 $6.0k 142.00 42.25
Dover Corporation (DOV) 0.0 $5.0k 50.00 100.00
Bce (BCE) 0.0 $5.0k 117.00 42.74
New York Community Ban (NYCB) 0.0 $4.0k 350.00 11.43
Applied Materials (AMAT) 0.0 $4.0k 102.00 39.22
Marathon Oil Corporation (MRO) 0.0 $4.0k 235.00 17.02
Invesco (IVZ) 0.0 $4.0k 228.00 17.54
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 104.00 38.46
Concho Resources 0.0 $4.0k 36.00 111.11
Hormel Foods Corporation (HRL) 0.0 $4.0k 100.00 40.00
Taseko Cad (TGB) 0.0 $6.0k 10k 0.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 13.00 384.62
West Pharmaceutical Services (WST) 0.0 $4.0k 33.00 121.21
Credicorp (BAP) 0.0 $3.0k 14.00 214.29
Celgene Corporation 0.0 $4.0k 44.00 90.91
Five Star Quality Care 0.0 $0 220.00 0.00
Hain Celestial (HAIN) 0.0 $5.0k 225.00 22.22
Hexcel Corporation (HXL) 0.0 $4.0k 65.00 61.54
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 29.00 103.45
Monolithic Power Systems (MPWR) 0.0 $4.0k 28.00 142.86
Unilever (UL) 0.0 $3.0k 58.00 51.72
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Aqua America 0.0 $3.0k 92.00 32.61
H.B. Fuller Company (FUL) 0.0 $4.0k 81.00 49.38
ImmunoGen 0.0 $3.0k 1.0k 3.00
Rockwell Automation (ROK) 0.0 $4.0k 21.00 190.48
HCP 0.0 $4.0k 120.00 33.33
Carriage Services (CSV) 0.0 $6.0k 307.00 19.54
Gran Tierra Energy 0.0 $3.0k 1.3k 2.28
M.D.C. Holdings (MDC) 0.0 $2.0k 73.00 27.40
PGT 0.0 $3.0k 200.00 15.00
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 185.00 21.62
Unisys Corporation (UIS) 0.0 $0 16.00 0.00
Medidata Solutions 0.0 $3.0k 41.00 73.17
Ishares Tr Phill Invstmrk (EPHE) 0.0 $4.0k 117.00 34.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 200.00 5.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.0k 31.00 64.52
SPDR Barclays Capital High Yield B 0.0 $2.0k 57.00 35.09
Arotech Corporation 0.0 $1.0k 200.00 5.00
Calamos Global Total Return Fund (CGO) 0.0 $1.0k 100.00 10.00
Tat Technologies Ltd ord (TATT) 0.0 $4.0k 606.00 6.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 125.00 32.00
Gsv Cap Corp 0.0 $4.0k 465.00 8.60
Moneygram International 0.0 $0 113.00 0.00
Proofpoint 0.0 $3.0k 23.00 130.43
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 227.00 17.62
Natural Grocers By Vitamin C (NGVC) 0.0 $3.0k 250.00 12.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 72.00 55.56
Icon (ICLR) 0.0 $3.0k 22.00 136.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 43.00 116.28
Dean Foods Company 0.0 $999.600000 204.00 4.90
Intercontinental Exchange (ICE) 0.0 $5.0k 61.00 81.97
Vodafone Group New Adr F (VOD) 0.0 $5.0k 278.00 17.99
Aemetis (AMTX) 0.0 $0 100.00 0.00
Synchrony Financial (SYF) 0.0 $6.0k 180.00 33.33
Oha Investment 0.0 $3.0k 2.2k 1.39
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $5.0k 100.00 50.00
Keysight Technologies (KEYS) 0.0 $2.0k 22.00 90.91
Kimball Electronics (KE) 0.0 $3.0k 200.00 15.00
New Relic 0.0 $2.0k 24.00 83.33
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 40.00 75.00
Abeona Therapeutics 0.0 $4.0k 597.00 6.70
Lumentum Hldgs (LITE) 0.0 $3.0k 52.00 57.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.0k 200.00 30.00
Rmr Group Inc cl a (RMR) 0.0 $999.960000 12.00 83.33
Ferrari Nv Ord (RACE) 0.0 $1.0k 5.00 200.00
Dentsply Sirona (XRAY) 0.0 $5.0k 92.00 54.35
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
At Home Group 0.0 $3.0k 170.00 17.65
Alcoa (AA) 0.0 $4.0k 141.00 28.37
Xoma Corp Del (XOMA) 0.0 $0 16.00 0.00
Ishares Inc etp (EWM) 0.0 $4.0k 131.00 30.53
Yum China Holdings (YUMC) 0.0 $4.0k 89.00 44.94
Drive Shack (DSHK) 0.0 $1.0k 160.00 6.25
Sba Communications Corp (SBAC) 0.0 $5.0k 25.00 200.00
Frontier Communication 0.0 $0 9.00 0.00
Obsidian Energy 0.0 $0 960.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $2.0k 2.5k 0.82
Brighthouse Finl (BHF) 0.0 $999.940000 34.00 29.41
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $5.0k 100.00 50.00
Dowdupont 0.0 $5.0k 87.00 57.47
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $4.0k 151.00 26.49
Sailpoint Technlgies Hldgs I 0.0 $3.0k 92.00 32.61
Ark Etf Tr israel inovate (IZRL) 0.0 $4.0k 184.00 21.74
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.0k 27.00 37.04
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 24.00 41.67
Apergy Corp 0.0 $1.0k 25.00 40.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 208.00 28.85
Kiniksa Pharmaceuticals (KNSA) 0.0 $4.0k 226.00 17.70
Keurig Dr Pepper (KDP) 0.0 $3.0k 100.00 30.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $5.0k 200.00 25.00
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $5.0k 204.00 24.51
Si-bone (SIBN) 0.0 $4.0k 210.00 19.05
Capital Product Partners L P partnershp units (CPLP) 0.0 $999.440000 124.00 8.06
Diamond S Shipping 0.0 $999.600000 85.00 11.76