Clarus Wealth Advisors as of June 30, 2019
Portfolio Holdings for Clarus Wealth Advisors
Clarus Wealth Advisors holds 600 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 7.1 | $9.8M | 254k | 38.73 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 6.9 | $9.5M | 156k | 60.91 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 5.4 | $7.5M | 138k | 54.28 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 5.1 | $7.0M | 136k | 51.37 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.7 | $5.1M | 164k | 31.28 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 3.6 | $5.0M | 82k | 60.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 3.5 | $4.8M | 88k | 55.02 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $4.1M | 11k | 363.55 | |
| Apple (AAPL) | 2.6 | $3.6M | 18k | 197.95 | |
| Vanguard Total Stock Market ETF (VTI) | 2.6 | $3.6M | 24k | 150.08 | |
| SPDR S&P Emerging Markets (SPEM) | 2.5 | $3.4M | 96k | 35.79 | |
| Technology SPDR (XLK) | 1.6 | $2.2M | 28k | 78.05 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $2.2M | 20k | 111.35 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $2.1M | 7.2k | 293.06 | |
| Industrial SPDR (XLI) | 1.2 | $1.7M | 22k | 77.43 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $1.6M | 13k | 119.21 | |
| Chevron Corporation (CVX) | 1.1 | $1.5M | 12k | 124.42 | |
| Spdr Series Trust aerospace def (XAR) | 1.0 | $1.4M | 13k | 103.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 8.1k | 133.93 | |
| SPDR S&P Homebuilders (XHB) | 0.7 | $982k | 24k | 41.67 | |
| Amazon (AMZN) | 0.7 | $972k | 514.00 | 1891.05 | |
| McDonald's Corporation (MCD) | 0.7 | $909k | 4.4k | 207.77 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $915k | 11k | 84.79 | |
| At&t (T) | 0.6 | $887k | 27k | 33.52 | |
| Nextera Energy (NEE) | 0.6 | $879k | 4.3k | 204.85 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $889k | 15k | 58.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.6 | $851k | 7.2k | 118.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $777k | 4.2k | 186.69 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $664k | 20k | 33.73 | |
| Ishares Tr core msci intl (IDEV) | 0.5 | $666k | 12k | 54.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $653k | 8.5k | 76.60 | |
| Procter & Gamble Company (PG) | 0.5 | $646k | 5.9k | 109.70 | |
| Norfolk Southern (NSC) | 0.5 | $642k | 3.2k | 199.32 | |
| ConAgra Foods (CAG) | 0.5 | $639k | 24k | 26.53 | |
| Costco Wholesale Corporation (COST) | 0.4 | $601k | 2.3k | 264.41 | |
| Abbott Laboratories (ABT) | 0.4 | $593k | 7.0k | 84.13 | |
| Health Care SPDR (XLV) | 0.4 | $578k | 6.2k | 92.67 | |
| Netflix (NFLX) | 0.4 | $581k | 1.6k | 367.49 | |
| Walt Disney Company (DIS) | 0.4 | $571k | 4.1k | 139.75 | |
| Lamb Weston Hldgs (LW) | 0.4 | $572k | 9.0k | 63.35 | |
| W.W. Grainger (GWW) | 0.4 | $547k | 2.0k | 268.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $550k | 11k | 50.95 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.4 | $532k | 34k | 15.73 | |
| American Tower Reit (AMT) | 0.4 | $508k | 2.5k | 204.59 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.4 | $499k | 6.4k | 77.98 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.3 | $490k | 9.9k | 49.31 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $479k | 9.7k | 49.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $477k | 13k | 36.88 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.3 | $465k | 6.8k | 68.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $437k | 4.0k | 110.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $440k | 1.2k | 354.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $439k | 405.00 | 1083.95 | |
| Stryker Corporation (SYK) | 0.3 | $434k | 2.1k | 205.59 | |
| Extra Space Storage (EXR) | 0.3 | $425k | 4.0k | 106.17 | |
| Ishares Tr rus200 grw idx (IWY) | 0.3 | $435k | 5.1k | 85.88 | |
| Preferred Apartment Communitie | 0.3 | $425k | 28k | 14.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $420k | 4.2k | 99.64 | |
| Facebook Inc cl a (META) | 0.3 | $415k | 2.2k | 192.93 | |
| Ecolab (ECL) | 0.3 | $407k | 2.1k | 197.38 | |
| United Technologies Corporation | 0.3 | $403k | 3.1k | 130.13 | |
| Ishares Tr core intl aggr (IAGG) | 0.3 | $404k | 7.4k | 54.50 | |
| Boeing Company (BA) | 0.3 | $390k | 1.1k | 364.15 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $385k | 14k | 27.58 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $386k | 6.3k | 61.41 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.3 | $373k | 5.6k | 66.55 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.3 | $371k | 15k | 25.21 | |
| 3M Company (MMM) | 0.3 | $362k | 2.1k | 173.54 | |
| Visa (V) | 0.3 | $356k | 2.1k | 173.49 | |
| Xcel Energy (XEL) | 0.3 | $362k | 6.1k | 59.47 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $355k | 3.0k | 116.51 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $356k | 7.1k | 49.85 | |
| First Trust Financials AlphaDEX (FXO) | 0.2 | $340k | 11k | 31.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $338k | 8.0k | 42.23 | |
| Accenture (ACN) | 0.2 | $326k | 1.8k | 184.91 | |
| TJX Companies (TJX) | 0.2 | $320k | 6.1k | 52.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $300k | 2.2k | 139.47 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $308k | 4.8k | 63.77 | |
| Lowe's Companies (LOW) | 0.2 | $292k | 2.9k | 100.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $285k | 2.5k | 115.62 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $291k | 1.4k | 211.02 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $293k | 9.5k | 30.76 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $276k | 1.8k | 151.98 | |
| Merck & Co (MRK) | 0.2 | $262k | 3.1k | 83.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $258k | 3.0k | 87.19 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $246k | 835.00 | 294.61 | |
| CVR Energy (CVI) | 0.2 | $244k | 4.9k | 50.01 | |
| Utilities SPDR (XLU) | 0.2 | $246k | 4.1k | 59.54 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $254k | 13k | 19.41 | |
| BlackRock (BLK) | 0.2 | $234k | 498.00 | 469.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $241k | 2.2k | 111.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $240k | 2.7k | 87.69 | |
| Xilinx | 0.2 | $236k | 2.0k | 117.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $233k | 794.00 | 293.45 | |
| AutoZone (AZO) | 0.2 | $235k | 214.00 | 1098.13 | |
| Oracle Corporation (ORCL) | 0.2 | $238k | 4.2k | 57.03 | |
| Commerce Bancshares (CBSH) | 0.2 | $232k | 3.9k | 59.58 | |
| Exponent (EXPO) | 0.2 | $235k | 4.0k | 58.43 | |
| Vanguard Growth ETF (VUG) | 0.2 | $232k | 1.4k | 163.61 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.2 | $235k | 7.4k | 31.62 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $241k | 3.5k | 69.43 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $237k | 4.7k | 50.43 | |
| Linde | 0.2 | $241k | 1.2k | 200.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $227k | 2.0k | 111.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $216k | 856.00 | 252.34 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.5k | 136.09 | |
| Honeywell International (HON) | 0.1 | $213k | 1.2k | 174.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $201k | 1.6k | 124.30 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $203k | 1.4k | 141.17 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.1 | $213k | 7.4k | 28.67 | |
| V.F. Corporation (VFC) | 0.1 | $190k | 2.2k | 87.28 | |
| Altria (MO) | 0.1 | $188k | 4.0k | 47.26 | |
| Pepsi (PEP) | 0.1 | $197k | 1.5k | 131.16 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $187k | 1.7k | 113.26 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $188k | 1.3k | 143.84 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $196k | 9.8k | 19.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $189k | 1.7k | 113.24 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $187k | 775.00 | 241.29 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $189k | 863.00 | 219.00 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $188k | 1.4k | 134.09 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $187k | 871.00 | 214.70 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $188k | 4.1k | 46.29 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $194k | 2.1k | 91.42 | |
| Invesco Water Resource Port (PHO) | 0.1 | $191k | 5.4k | 35.53 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 6.1k | 28.99 | |
| Cisco Systems (CSCO) | 0.1 | $179k | 3.3k | 54.87 | |
| Automatic Data Processing (ADP) | 0.1 | $175k | 1.1k | 165.72 | |
| Analog Devices (ADI) | 0.1 | $181k | 1.6k | 112.91 | |
| Air Products & Chemicals (APD) | 0.1 | $185k | 817.00 | 226.44 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $176k | 1.9k | 93.02 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $176k | 18k | 9.77 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $173k | 6.9k | 25.15 | |
| Verizon Communications (VZ) | 0.1 | $165k | 2.9k | 57.25 | |
| International Business Machines (IBM) | 0.1 | $168k | 1.2k | 137.82 | |
| UnitedHealth (UNH) | 0.1 | $166k | 680.00 | 244.12 | |
| Global X Etf equity | 0.1 | $162k | 9.4k | 17.21 | |
| Chubb (CB) | 0.1 | $163k | 1.1k | 146.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $154k | 2.8k | 54.82 | |
| Philip Morris International (PM) | 0.1 | $146k | 1.9k | 78.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $149k | 1.4k | 108.92 | |
| salesforce (CRM) | 0.1 | $157k | 1.0k | 151.54 | |
| Spdr Ser Tr cmn (FLRN) | 0.1 | $154k | 5.0k | 30.80 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.1 | $148k | 4.2k | 35.08 | |
| Fs Investment Corporation | 0.1 | $157k | 26k | 5.96 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $146k | 3.1k | 46.78 | |
| 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 | $141k | 1.2k | 116.63 | |
| Paychex (PAYX) | 0.1 | $143k | 1.7k | 82.37 | |
| ConocoPhillips (COP) | 0.1 | $141k | 2.3k | 60.83 | |
| British American Tobac (BTI) | 0.1 | $132k | 3.8k | 34.86 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $133k | 7.8k | 17.01 | |
| Xylem (XYL) | 0.1 | $136k | 1.6k | 83.90 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $142k | 3.7k | 38.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $144k | 848.00 | 169.81 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $141k | 2.2k | 64.09 | |
| BP (BP) | 0.1 | $121k | 2.9k | 41.71 | |
| Home Depot (HD) | 0.1 | $127k | 611.00 | 207.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $129k | 2.4k | 54.52 | |
| Realty Income (O) | 0.1 | $121k | 1.7k | 69.18 | |
| Generac Holdings (GNRC) | 0.1 | $130k | 1.9k | 69.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $122k | 1.1k | 109.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.1 | $126k | 672.00 | 187.50 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $126k | 1.3k | 96.85 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $128k | 1.0k | 125.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $119k | 553.00 | 215.19 | |
| Alkermes (ALKS) | 0.1 | $128k | 5.7k | 22.46 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $126k | 2.1k | 58.74 | |
| Abbvie (ABBV) | 0.1 | $128k | 1.8k | 72.81 | |
| Wisdomtree Tr blmbrg fl tr | 0.1 | $125k | 5.0k | 25.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $118k | 2.9k | 41.40 | |
| Roku (ROKU) | 0.1 | $131k | 1.5k | 90.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $108k | 2.6k | 40.92 | |
| Bunge | 0.1 | $105k | 1.9k | 55.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $115k | 860.00 | 133.72 | |
| Harris Corporation | 0.1 | $115k | 606.00 | 189.77 | |
| Balchem Corporation (BCPC) | 0.1 | $104k | 1.0k | 100.19 | |
| PICO Holdings | 0.1 | $112k | 9.7k | 11.59 | |
| Eaton Vance | 0.1 | $113k | 2.6k | 43.26 | |
| Abb (ABBNY) | 0.1 | $111k | 5.5k | 20.09 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.1 | $117k | 8.2k | 14.28 | |
| Duke Energy (DUK) | 0.1 | $106k | 1.2k | 87.82 | |
| Axon Enterprise (AXON) | 0.1 | $109k | 1.7k | 64.12 | |
| Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) | 0.1 | $115k | 1.2k | 99.22 | |
| Invesco Exchng Traded Fd Tr treas colaterl (TBLL) | 0.1 | $106k | 1.0k | 106.00 | |
| Waste Management (WM) | 0.1 | $91k | 786.00 | 115.78 | |
| General Electric Company | 0.1 | $98k | 9.4k | 10.47 | |
| NVIDIA Corporation (NVDA) | 0.1 | $99k | 606.00 | 163.37 | |
| Intel Corporation (INTC) | 0.1 | $90k | 1.9k | 48.05 | |
| AmerisourceBergen (COR) | 0.1 | $101k | 1.2k | 85.45 | |
| MDU Resources (MDU) | 0.1 | $99k | 3.9k | 25.69 | |
| Raytheon Company | 0.1 | $91k | 525.00 | 173.33 | |
| General Mills (GIS) | 0.1 | $95k | 1.8k | 52.72 | |
| Jacobs Engineering | 0.1 | $93k | 1.1k | 84.01 | |
| GATX Corporation (GATX) | 0.1 | $101k | 1.3k | 79.46 | |
| Mueller Water Products (MWA) | 0.1 | $100k | 10k | 9.78 | |
| Emergent BioSolutions (EBS) | 0.1 | $102k | 2.1k | 48.25 | |
| FMC Corporation (FMC) | 0.1 | $102k | 1.2k | 82.66 | |
| Gorman-Rupp Company (GRC) | 0.1 | $96k | 2.9k | 32.88 | |
| Raven Industries | 0.1 | $91k | 2.5k | 35.70 | |
| Myriad Genetics (MYGN) | 0.1 | $94k | 3.4k | 27.70 | |
| Valmont Industries (VMI) | 0.1 | $101k | 797.00 | 126.73 | |
| Seaboard Corporation (SEB) | 0.1 | $99k | 24.00 | 4125.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $100k | 1.0k | 98.91 | |
| Albemarle Corporation (ALB) | 0.1 | $96k | 1.4k | 70.23 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.1 | $91k | 11k | 7.95 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $103k | 614.00 | 167.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $93k | 9.7k | 9.54 | |
| 0.1 | $98k | 2.8k | 35.00 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $93k | 86.00 | 1081.40 | |
| Nutrien (NTR) | 0.1 | $100k | 1.9k | 53.56 | |
| Annaly Capital Management | 0.1 | $77k | 8.4k | 9.18 | |
| Blackstone | 0.1 | $78k | 1.8k | 44.27 | |
| Coca-Cola Company (KO) | 0.1 | $84k | 1.6k | 51.19 | |
| Dick's Sporting Goods (DKS) | 0.1 | $81k | 2.3k | 34.82 | |
| Tractor Supply Company (TSCO) | 0.1 | $78k | 714.00 | 109.24 | |
| SYSCO Corporation (SYY) | 0.1 | $79k | 1.1k | 70.47 | |
| T. Rowe Price (TROW) | 0.1 | $84k | 764.00 | 109.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $79k | 766.00 | 103.13 | |
| Novartis (NVS) | 0.1 | $78k | 855.00 | 91.23 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $78k | 683.00 | 114.20 | |
| Hershey Company (HSY) | 0.1 | $83k | 622.00 | 133.44 | |
| FactSet Research Systems (FDS) | 0.1 | $78k | 272.00 | 286.76 | |
| Aptar (ATR) | 0.1 | $82k | 659.00 | 124.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $78k | 739.00 | 105.55 | |
| Alliant Energy Corporation (LNT) | 0.1 | $78k | 1.6k | 48.78 | |
| Southwest Airlines (LUV) | 0.1 | $80k | 1.6k | 50.70 | |
| Federal Realty Inv. Trust | 0.1 | $85k | 661.00 | 128.59 | |
| First American Financial (FAF) | 0.1 | $78k | 1.5k | 53.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $88k | 470.00 | 187.23 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $86k | 574.00 | 149.83 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.1 | $86k | 1.7k | 52.12 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $80k | 1.1k | 72.73 | |
| Pentair cs (PNR) | 0.1 | $82k | 2.2k | 37.07 | |
| Ishares Tr fctsl msci int (INTF) | 0.1 | $78k | 3.0k | 26.12 | |
| Covanta Holding Corporation | 0.1 | $66k | 3.7k | 17.91 | |
| United Parcel Service (UPS) | 0.1 | $66k | 640.00 | 103.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $74k | 1.6k | 47.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $64k | 718.00 | 89.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $71k | 844.00 | 84.12 | |
| J.M. Smucker Company (SJM) | 0.1 | $69k | 603.00 | 114.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $68k | 802.00 | 84.79 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $69k | 793.00 | 87.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $66k | 920.00 | 71.74 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.1 | $63k | 1.4k | 45.00 | |
| Mondelez Int (MDLZ) | 0.1 | $70k | 1.3k | 53.64 | |
| Kraft Heinz (KHC) | 0.1 | $75k | 2.4k | 31.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $51k | 239.00 | 213.39 | |
| Brown & Brown (BRO) | 0.0 | $56k | 1.7k | 33.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $61k | 1.1k | 55.00 | |
| Nike (NKE) | 0.0 | $62k | 739.00 | 83.90 | |
| Discovery Communications | 0.0 | $60k | 2.1k | 28.26 | |
| Constellation Brands (STZ) | 0.0 | $50k | 252.00 | 198.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $49k | 366.00 | 133.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $56k | 288.00 | 194.44 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $58k | 1.4k | 41.34 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $49k | 330.00 | 148.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $49k | 442.00 | 110.86 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $54k | 310.00 | 174.19 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $59k | 440.00 | 134.09 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $49k | 700.00 | 70.00 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $61k | 1.3k | 46.92 | |
| Phillips 66 (PSX) | 0.0 | $62k | 658.00 | 94.22 | |
| Workday Inc cl a (WDAY) | 0.0 | $50k | 242.00 | 206.61 | |
| Madison Covered Call Eq Strat (MCN) | 0.0 | $54k | 8.2k | 6.60 | |
| First Trust Global Tactical etp (FTGC) | 0.0 | $50k | 2.7k | 18.67 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $49k | 951.00 | 51.52 | |
| Synchrony Financial (SYF) | 0.0 | $49k | 1.4k | 35.00 | |
| Paypal Holdings (PYPL) | 0.0 | $60k | 525.00 | 114.29 | |
| Square Inc cl a (SQ) | 0.0 | $61k | 838.00 | 72.79 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $50k | 764.00 | 65.45 | |
| Pgx etf (PGX) | 0.0 | $49k | 3.4k | 14.53 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $53k | 450.00 | 117.78 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $49k | 2.6k | 18.96 | |
| Bausch Health Companies (BHC) | 0.0 | $50k | 2.0k | 25.00 | |
| Parsons Corporation (PSN) | 0.0 | $56k | 1.5k | 36.79 | |
| MasterCard Incorporated (MA) | 0.0 | $40k | 150.00 | 266.67 | |
| Unilever | 0.0 | $43k | 701.00 | 61.34 | |
| Qualcomm (QCOM) | 0.0 | $38k | 500.00 | 76.00 | |
| Exelon Corporation (EXC) | 0.0 | $42k | 886.00 | 47.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $41k | 3.5k | 11.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $36k | 431.00 | 83.53 | |
| Cintas Corporation (CTAS) | 0.0 | $47k | 199.00 | 236.18 | |
| Pioneer Natural Resources | 0.0 | $46k | 300.00 | 153.33 | |
| Enbridge (ENB) | 0.0 | $43k | 1.2k | 36.04 | |
| Ares Capital Corporation (ARCC) | 0.0 | $48k | 2.7k | 17.78 | |
| Skyworks Solutions (SWKS) | 0.0 | $39k | 500.00 | 78.00 | |
| Suncor Energy (SU) | 0.0 | $47k | 1.5k | 31.33 | |
| Vanguard Financials ETF (VFH) | 0.0 | $43k | 617.00 | 69.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $46k | 205.00 | 224.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | 953.00 | 41.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 529.00 | 77.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $37k | 204.00 | 181.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $48k | 419.00 | 114.56 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $37k | 7.1k | 5.18 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $38k | 700.00 | 54.29 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $39k | 412.00 | 94.66 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $35k | 1.0k | 35.00 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.0 | $47k | 1.0k | 47.00 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.0 | $40k | 1.5k | 26.67 | |
| Voya Natural Res Eq Inc Fund | 0.0 | $39k | 7.5k | 5.23 | |
| Cdk Global Inc equities | 0.0 | $37k | 742.00 | 49.87 | |
| First Tr Exchange Traded Fd dorsey wright (IFV) | 0.0 | $41k | 2.1k | 20.00 | |
| Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $41k | 1.3k | 32.80 | |
| First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) | 0.0 | $39k | 1.0k | 39.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $43k | 641.00 | 67.08 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.0 | $44k | 1.9k | 23.35 | |
| First Tr Exchange Traded Fd developed intl | 0.0 | $36k | 700.00 | 51.43 | |
| Invesco Synamic Semiconductors equities (PSI) | 0.0 | $41k | 750.00 | 54.67 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $36k | 338.00 | 106.51 | |
| Halyard Health (AVNS) | 0.0 | $39k | 905.00 | 43.09 | |
| Corning Incorporated (GLW) | 0.0 | $24k | 710.00 | 33.80 | |
| Emcor (EME) | 0.0 | $27k | 302.00 | 89.40 | |
| Polaris Industries (PII) | 0.0 | $21k | 225.00 | 93.33 | |
| Amgen (AMGN) | 0.0 | $23k | 124.00 | 185.48 | |
| Deere & Company (DE) | 0.0 | $21k | 125.00 | 168.00 | |
| Fluor Corporation (FLR) | 0.0 | $28k | 818.00 | 34.23 | |
| GlaxoSmithKline | 0.0 | $25k | 633.00 | 39.49 | |
| Hess (HES) | 0.0 | $32k | 500.00 | 64.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 42.00 | 523.81 | |
| Fastenal Company (FAST) | 0.0 | $28k | 845.00 | 33.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $31k | 100.00 | 310.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $34k | 254.00 | 133.86 | |
| Edison International (EIX) | 0.0 | $21k | 317.00 | 66.25 | |
| MetLife (MET) | 0.0 | $25k | 508.00 | 49.21 | |
| Ida (IDA) | 0.0 | $26k | 260.00 | 100.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $21k | 425.00 | 49.41 | |
| Geron Corporation (GERN) | 0.0 | $27k | 19k | 1.42 | |
| VMware | 0.0 | $29k | 175.00 | 165.71 | |
| LTC Properties (LTC) | 0.0 | $25k | 552.00 | 45.29 | |
| Senior Housing Properties Trust | 0.0 | $21k | 2.5k | 8.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $27k | 4.1k | 6.54 | |
| Oneok (OKE) | 0.0 | $30k | 439.00 | 68.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $30k | 345.00 | 86.96 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 110.00 | 227.27 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $33k | 3.2k | 10.45 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $21k | 800.00 | 26.25 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $28k | 2.2k | 12.60 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $24k | 163.00 | 147.24 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $23k | 119.00 | 193.28 | |
| First Trust ISE Glbl Eng & C Indx (RBLD) | 0.0 | $30k | 600.00 | 50.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $32k | 371.00 | 86.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $25k | 501.00 | 49.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $28k | 500.00 | 56.00 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $31k | 468.00 | 66.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $25k | 429.00 | 58.28 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $22k | 1.0k | 22.00 | |
| Jd (JD) | 0.0 | $30k | 1.0k | 30.00 | |
| Iron Mountain (IRM) | 0.0 | $25k | 807.00 | 30.98 | |
| Vareit, Inc reits | 0.0 | $32k | 3.6k | 9.01 | |
| Global Blood Therapeutics In | 0.0 | $25k | 476.00 | 52.52 | |
| Under Armour Inc Cl C (UA) | 0.0 | $22k | 1.0k | 22.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $26k | 1.0k | 26.00 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $22k | 1.3k | 16.38 | |
| L3 Technologies | 0.0 | $21k | 86.00 | 244.19 | |
| Snap Inc cl a (SNAP) | 0.0 | $23k | 1.6k | 14.01 | |
| Global Net Lease (GNL) | 0.0 | $32k | 1.6k | 19.56 | |
| Altaba | 0.0 | $21k | 300.00 | 70.00 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $29k | 358.00 | 81.01 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $25k | 1.1k | 22.22 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $33k | 1.5k | 22.45 | |
| Invesco Etfs/usa etf | 0.0 | $25k | 1.7k | 14.71 | |
| First Tr Exchange Traded Fd s&p intl divid (FID) | 0.0 | $34k | 2.0k | 17.00 | |
| Bny Mellon High Yield Strate sh ben int (DHF) | 0.0 | $32k | 11k | 3.03 | |
| Hasbro (HAS) | 0.0 | $14k | 130.00 | 107.69 | |
| Principal Financial (PFG) | 0.0 | $14k | 238.00 | 58.82 | |
| Interactive Brokers (IBKR) | 0.0 | $17k | 311.00 | 54.66 | |
| Nasdaq Omx (NDAQ) | 0.0 | $14k | 149.00 | 93.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 320.00 | 28.12 | |
| IAC/InterActive | 0.0 | $17k | 76.00 | 223.68 | |
| Baxter International (BAX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Pfizer (PFE) | 0.0 | $14k | 322.00 | 43.48 | |
| Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
| FirstEnergy (FE) | 0.0 | $11k | 264.00 | 41.67 | |
| Diebold Incorporated | 0.0 | $9.0k | 1.0k | 9.00 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 217.00 | 41.47 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 400.00 | 27.50 | |
| Granite Construction (GVA) | 0.0 | $15k | 305.00 | 49.18 | |
| Verisign (VRSN) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Western Digital (WDC) | 0.0 | $11k | 221.00 | 49.77 | |
| Weight Watchers International | 0.0 | $19k | 1.0k | 19.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $14k | 200.00 | 70.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $19k | 219.00 | 86.76 | |
| CenturyLink | 0.0 | $9.0k | 751.00 | 11.98 | |
| Yum! Brands (YUM) | 0.0 | $10k | 91.00 | 109.89 | |
| Red Hat | 0.0 | $19k | 100.00 | 190.00 | |
| Williams-Sonoma (WSM) | 0.0 | $20k | 311.00 | 64.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 198.00 | 70.71 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Schlumberger (SLB) | 0.0 | $18k | 450.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 856.00 | 10.51 | |
| Lazard Ltd-cl A shs a | 0.0 | $17k | 496.00 | 34.27 | |
| Markel Corporation (MKL) | 0.0 | $11k | 10.00 | 1100.00 | |
| Msci (MSCI) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Beacon Roofing Supply (BECN) | 0.0 | $11k | 300.00 | 36.67 | |
| Kaiser Aluminum (KALU) | 0.0 | $10k | 107.00 | 93.46 | |
| Southwestern Energy Company | 0.0 | $9.0k | 3.0k | 3.00 | |
| Activision Blizzard | 0.0 | $12k | 260.00 | 46.15 | |
| Compass Diversified Holdings (CODI) | 0.0 | $8.0k | 425.00 | 18.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 616.00 | 29.22 | |
| Humana (HUM) | 0.0 | $13k | 50.00 | 260.00 | |
| AeroVironment (AVAV) | 0.0 | $17k | 300.00 | 56.67 | |
| AllianceBernstein Holding (AB) | 0.0 | $12k | 400.00 | 30.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $7.0k | 10.00 | 700.00 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 250.00 | 28.00 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 131.00 | 129.77 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 125.00 | 136.00 | |
| Sangamo Biosciences (SGMO) | 0.0 | $11k | 1.0k | 11.00 | |
| Anworth Mortgage Asset Corporation | 0.0 | $10k | 2.8k | 3.64 | |
| ING Groep (ING) | 0.0 | $12k | 1.0k | 12.00 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Comfort Systems USA (FIX) | 0.0 | $15k | 303.00 | 49.50 | |
| Viad (VVI) | 0.0 | $15k | 227.00 | 66.08 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $14k | 190.00 | 73.68 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $14k | 300.00 | 46.67 | |
| Blackrock Kelso Capital | 0.0 | $18k | 3.0k | 6.03 | |
| Amicus Therapeutics (FOLD) | 0.0 | $16k | 1.3k | 12.52 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $20k | 100.00 | 200.00 | |
| Putnam Master Int. Income (PIM) | 0.0 | $7.0k | 1.5k | 4.74 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $12k | 300.00 | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 250.00 | 44.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $9.0k | 742.00 | 12.13 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $16k | 1.1k | 15.05 | |
| General Motors Company (GM) | 0.0 | $17k | 448.00 | 37.95 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $11k | 1.8k | 6.15 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 184.00 | 86.96 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $13k | 150.00 | 86.67 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $13k | 188.00 | 69.15 | |
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $12k | 1.0k | 11.76 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $10k | 339.00 | 29.50 | |
| New York Mortgage Trust | 0.0 | $10k | 1.6k | 6.25 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $13k | 700.00 | 18.57 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $13k | 400.00 | 32.50 | |
| Mplx (MPLX) | 0.0 | $10k | 300.00 | 33.33 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $16k | 700.00 | 22.86 | |
| Principal Real Estate Income shs ben int (PGZ) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Center Coast Mlp And Infrastructure unit | 0.0 | $8.0k | 1.0k | 8.00 | |
| Chegg (CHGG) | 0.0 | $16k | 419.00 | 38.19 | |
| Fidelity msci indl indx (FIDU) | 0.0 | $20k | 515.00 | 38.83 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $18k | 668.00 | 26.95 | |
| New Residential Investment (RITM) | 0.0 | $17k | 1.1k | 15.45 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 122.00 | 90.16 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 264.00 | 53.03 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 139.00 | 129.50 | |
| Eversource Energy (ES) | 0.0 | $16k | 206.00 | 77.67 | |
| Wec Energy Group (WEC) | 0.0 | $16k | 195.00 | 82.05 | |
| Zogenix | 0.0 | $19k | 390.00 | 48.72 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 129.00 | 85.27 | |
| John Hancock Exchange Traded multifactor fi | 0.0 | $19k | 500.00 | 38.00 | |
| Ishares Inc factorselect msc (EMGF) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Market Vectors Global Alt Ener (SMOG) | 0.0 | $13k | 208.00 | 62.50 | |
| Vistagen Therapeutics | 0.0 | $11k | 15k | 0.73 | |
| Kinsale Cap Group (KNSL) | 0.0 | $9.0k | 100.00 | 90.00 | |
| smith Micro Software | 0.0 | $8.0k | 2.7k | 2.99 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $15k | 710.00 | 21.13 | |
| Adient (ADNT) | 0.0 | $12k | 506.00 | 23.72 | |
| Blackrock Debt Strat (DSU) | 0.0 | $12k | 962.00 | 12.47 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.0 | $16k | 300.00 | 53.33 | |
| 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 Solar Etf etf (TAN) | 0.0 | $19k | 659.00 | 28.83 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $19k | 1.3k | 15.20 | |
| First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) | 0.0 | $8.0k | 319.00 | 25.08 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.0 | $15k | 1.0k | 15.00 | |
| First Tr Exchange Traded Fd cmn (FCTR) | 0.0 | $8.0k | 383.00 | 20.89 | |
| Tc Energy Corp (TRP) | 0.0 | $12k | 250.00 | 48.00 | |
| Uber Technologies (UBER) | 0.0 | $9.0k | 200.00 | 45.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 82.00 | 60.98 | |
| 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 | $2.0k | 218.00 | 9.17 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Genuine Parts Company (GPC) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Leggett & Platt (LEG) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Travelers Companies (TRV) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Transocean (RIG) | 0.0 | $0 | 32.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 235.00 | 17.02 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 216.00 | 18.52 | |
| 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 | $4.0k | 56.00 | 71.43 | |
| Diageo (DEO) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Royal Dutch Shell | 0.0 | $5.0k | 75.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $3.0k | 38.00 | 78.95 | |
| iShares S&P 500 Index (IVV) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Southern Company (SO) | 0.0 | $4.0k | 73.00 | 54.79 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Toll Brothers (TOL) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Bce (BCE) | 0.0 | $5.0k | 117.00 | 42.74 | |
| Applied Materials (AMAT) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 235.00 | 12.77 | |
| Invesco (IVZ) | 0.0 | $5.0k | 231.00 | 21.65 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 32.00 | 187.50 | |
| 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 | $5.0k | 104.00 | 48.08 | |
| Concho Resources | 0.0 | $4.0k | 36.00 | 111.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 10k | 0.50 | |
| 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 | |
| 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 | 51.00 | 78.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Unilever (UL) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Aqua America | 0.0 | $4.0k | 92.00 | 43.48 | |
| H.B. Fuller Company (FUL) | 0.0 | $4.0k | 81.00 | 49.38 | |
| ImmunoGen | 0.0 | $2.0k | 1.0k | 2.00 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 16.00 | 187.50 | |
| HCP | 0.0 | $4.0k | 120.00 | 33.33 | |
| Carriage Services (CSV) | 0.0 | $6.0k | 309.00 | 19.42 | |
| Gran Tierra Energy | 0.0 | $2.0k | 1.3k | 1.52 | |
| M.D.C. Holdings | 0.0 | $2.0k | 74.00 | 27.03 | |
| PGT | 0.0 | $3.0k | 200.00 | 15.00 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $4.0k | 185.00 | 21.62 | |
| American Water Works (AWK) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Unisys Corporation (UIS) | 0.0 | $0 | 16.00 | 0.00 | |
| Medidata Solutions | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $4.0k | 117.00 | 34.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $5.0k | 345.00 | 14.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Enerplus Corp | 0.0 | $6.0k | 824.00 | 7.28 | |
| Arotech Corporation | 0.0 | $0 | 200.00 | 0.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $5.0k | 333.00 | 15.02 | |
| Calamos Global Total Return Fund (CGO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Tat Technologies Ltd ord (TATT) | 0.0 | $3.0k | 606.00 | 4.95 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Gsv Cap Corp | 0.0 | $3.0k | 465.00 | 6.45 | |
| Moneygram International | 0.0 | $0 | 113.00 | 0.00 | |
| Proofpoint | 0.0 | $4.0k | 31.00 | 129.03 | |
| 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 | $4.0k | 28.00 | 142.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Dean Foods Company | 0.0 | $0 | 204.00 | 0.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 245.00 | 16.33 | |
| Malibu Boats (MBUU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aemetis (AMTX) | 0.0 | $0 | 100.00 | 0.00 | |
| Eldorado Resorts | 0.0 | $2.0k | 50.00 | 40.00 | |
| Oha Investment | 0.0 | $2.0k | 2.2k | 0.92 | |
| Aac Holdings | 0.0 | $0 | 500.00 | 0.00 | |
| Store Capital Corp reit | 0.0 | $3.0k | 101.00 | 29.70 | |
| Etsy (ETSY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Abeona Therapeutics | 0.0 | $3.0k | 597.00 | 5.03 | |
| Kornit Digital (KRNT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $4.0k | 77.00 | 51.95 | |
| 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 | |
| Etf Managers Tr tierra xp latin | 0.0 | $2.0k | 56.00 | 35.71 | |
| At Home Group | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Alcoa (AA) | 0.0 | $3.0k | 141.00 | 21.28 | |
| 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 | 90.00 | 44.44 | |
| Drive Shack (DSHK) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Frontier Communication | 0.0 | $0 | 9.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Point Bridge Gop Stock Tracker point bridge gop (MAGA) | 0.0 | $4.0k | 151.00 | 26.49 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $2.0k | 123.00 | 16.26 | |
| 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 | 21.00 | 47.62 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $6.0k | 208.00 | 28.85 | |
| Kiniksa Pharmaceuticals | 0.0 | $3.0k | 226.00 | 13.27 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $4.0k | 204.00 | 19.61 | |
| Si-bone (SIBN) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Livent Corp | 0.0 | $2.0k | 317.00 | 6.31 | |
| Capital Product Partners L P partnershp units (CPLP) | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Diamond S Shipping | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Dow (DOW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Verb Techn | 0.0 | $0 | 100.00 | 0.00 | |
| Corteva (CTVA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Dupont De Nemours (DD) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $0 | 8.00 | 0.00 | |
| Blue Apron Hldgs Inc Cl A | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Obsidian Energy (OBE) | 0.0 | $0 | 136.00 | 0.00 |
