$153 Million is the total value of Clarus Wealth Advisors's 707 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,847,000 | +41.1% | 95,184 | +23.2% | 9.69% | +21.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,373,000 | +70.4% | 113,512 | +61.4% | 9.38% | +47.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,468,000 | +28.4% | 57,969 | +13.7% | 8.14% | +10.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,712,000 | +38.1% | 80,543 | +26.6% | 6.99% | +19.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $8,331,000 | -11.7% | 143,819 | -13.2% | 5.44% | -23.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,884,000 | -22.0% | 94,328 | -12.0% | 3.19% | -32.6% |
| AAPL | Buy | APPLE INC | $4,203,000 | +44.7% | 18,618 | +7.6% | 2.74% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,895,000 | +2.4% | 11,259 | +0.0% | 2.54% | -11.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,390,000 | +54.1% | 15,972 | +39.7% | 1.56% | +33.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,153,000 | +34.9% | 18,365 | +16.5% | 1.41% | +16.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,584,000 | +171.2% | 12,955 | +153.0% | 1.03% | +133.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,583,000 | +25.0% | 20,192 | +18.5% | 1.03% | +7.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,576,000 | +19.1% | 12,922 | +4.2% | 1.03% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,564,000 | +35.1% | 5,857 | +22.5% | 1.02% | +16.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,477,000 | – | 7,948 | +100.0% | 0.96% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,467,000 | +13.9% | 7,173 | +4.1% | 0.96% | -1.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,416,000 | +67.8% | 7,084 | +32.5% | 0.92% | +44.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,361,000 | +3.1% | 11,203 | -0.0% | 0.89% | -11.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,282,000 | +156.4% | 4,848 | +133.9% | 0.84% | +121.4% |
| MSFT | Buy | MICROSOFT CORP | $1,102,000 | +26.1% | 9,636 | +0.7% | 0.72% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $904,000 | +44.6% | 452 | +4.6% | 0.59% | +24.7% |
| CAG | CONAGRA BRANDS INC | $818,000 | -7.9% | 24,088 | 0.0% | 0.53% | -20.5% | |
| MCD | Sell | MCDONALDS CORP | $780,000 | -21.5% | 4,663 | -26.6% | 0.51% | -32.2% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $772,000 | +45.7% | 43,908 | +17.7% | 0.50% | +25.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $744,000 | +82.4% | 7,820 | +55.9% | 0.49% | +57.3% |
| ABT | Buy | ABBOTT LABS | $706,000 | +144.3% | 9,621 | +99.4% | 0.46% | +110.5% |
| T | Buy | AT&T INC | $651,000 | -1.2% | 19,392 | +4.9% | 0.42% | -14.7% |
| LW | LAMB WESTON HLDGS INC | $601,000 | +14.3% | 9,029 | 0.0% | 0.39% | -1.5% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $589,000 | – | 7,087 | +100.0% | 0.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $579,000 | +34.7% | 6,814 | +18.2% | 0.38% | +16.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $550,000 | +14.6% | 1,892 | +3.7% | 0.36% | -1.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $487,000 | +16.0% | 6,465 | +0.7% | 0.32% | 0.0% |
| MMM | Buy | 3M CO | $482,000 | +904.2% | 2,286 | +953.5% | 0.32% | +775.0% |
| NEE | Buy | NEXTERA ENERGY INC | $481,000 | +18.2% | 2,871 | +15.3% | 0.31% | +1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $473,000 | +19.4% | 3,385 | +7.7% | 0.31% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $437,000 | +53.3% | 1,860 | +22.9% | 0.28% | +31.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $429,000 | +158.4% | 1,465 | +133.7% | 0.28% | +122.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $424,000 | +346.3% | 4,671 | +208.3% | 0.28% | +284.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $417,000 | +31.5% | 1,567 | +5.7% | 0.27% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $406,000 | -4.0% | 14,713 | -4.2% | 0.26% | -17.2% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $402,000 | +39.1% | 2,839 | +18.5% | 0.26% | +19.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $401,000 | +546.8% | 11,334 | +519.7% | 0.26% | +457.4% |
| GWW | Sell | GRAINGER W W INC | $396,000 | +25.7% | 1,107 | -0.9% | 0.26% | +8.8% |
| V | Sell | VISA INC | $392,000 | +18.8% | 2,612 | -5.4% | 0.26% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $379,000 | +21.9% | 2,744 | +12.9% | 0.25% | +5.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $370,000 | -8.4% | 18,295 | +0.7% | 0.24% | -20.9% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $358,000 | -6.0% | 18,050 | -1.1% | 0.23% | -18.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $354,000 | -11.9% | 4,091 | -11.2% | 0.23% | -24.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $343,000 | +14.3% | 2,361 | +14.3% | 0.22% | -1.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $341,000 | -3.7% | 7,045 | -2.6% | 0.22% | -16.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $342,000 | – | 3,362 | +100.0% | 0.22% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $338,000 | +562.7% | 9,108 | +501.6% | 0.22% | +466.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $333,000 | +29.6% | 276 | +11.3% | 0.22% | +11.9% |
| ADBE | Sell | ADOBE SYS INC | $324,000 | +11.7% | 1,202 | -10.5% | 0.21% | -3.2% |
| BX | Buy | BLACKSTONE GROUP L P | $325,000 | +235.1% | 8,534 | +180.1% | 0.21% | +190.4% |
| BA | Buy | BOEING CO | $317,000 | +22.9% | 854 | +8.5% | 0.21% | +6.2% |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $317,000 | +18.3% | 6,065 | -1.7% | 0.21% | +2.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $314,000 | +1063.0% | 5,821 | +1015.1% | 0.20% | +925.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $312,000 | +25.3% | 1,730 | -5.6% | 0.20% | +8.5% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $308,000 | +4.8% | 4,382 | -5.0% | 0.20% | -9.5% |
| GMED | Buy | GLOBUS MED INCcl a | $303,000 | +56.2% | 5,334 | +36.6% | 0.20% | +34.7% |
| INTU | Sell | INTUIT | $297,000 | +15.1% | 1,308 | -12.2% | 0.19% | -0.5% |
| XYL | Sell | XYLEM INC | $293,000 | +3.2% | 3,674 | -0.4% | 0.19% | -11.2% |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 1,463 | +100.0% | 0.19% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $291,000 | +42.0% | 1,803 | +29.0% | 0.19% | +22.6% |
| MSCI | Buy | MSCI INC | $291,000 | +4750.0% | 1,638 | +3709.3% | 0.19% | +3700.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $291,000 | – | 2,112 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $290,000 | – | 2,443 | +100.0% | 0.19% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $288,000 | +19.0% | 1,421 | +0.4% | 0.19% | +2.7% |
| GDOT | New | GREEN DOT CORPcl a | $287,000 | – | 3,235 | +100.0% | 0.19% | – |
| VG | New | VONAGE HLDGS CORP | $287,000 | – | 20,250 | +100.0% | 0.19% | – |
| FSK | Buy | FS INVT CORP | $285,000 | +13.1% | 40,495 | +16.5% | 0.19% | -2.6% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $284,000 | +12.3% | 6,080 | -0.3% | 0.18% | -3.1% |
| NOW | New | SERVICENOW INC | $284,000 | – | 1,452 | +100.0% | 0.18% | – |
| XEL | Buy | XCEL ENERGY INC | $284,000 | +5.6% | 6,013 | +1.5% | 0.18% | -8.9% |
| TRU | Buy | TRANSUNION | $282,000 | +38.2% | 3,831 | +6.7% | 0.18% | +19.5% |
| CTXS | New | CITRIX SYS INC | $282,000 | – | 2,539 | +100.0% | 0.18% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $281,000 | +18.1% | 2,643 | +3.5% | 0.18% | +1.7% |
| SYK | Buy | STRYKER CORP | $280,000 | +14.8% | 1,575 | +3.8% | 0.18% | -1.1% |
| MCO | Buy | MOODYS CORP | $274,000 | +34.3% | 1,641 | +29.5% | 0.18% | +16.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $269,000 | +116.9% | 1,666 | -0.7% | 0.18% | +87.2% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $269,000 | -12.9% | 8,700 | -19.1% | 0.18% | -24.8% |
| MTN | New | VAIL RESORTS INC | $265,000 | – | 965 | +100.0% | 0.17% | – |
| WMT | Buy | WALMART INC | $262,000 | +27.8% | 2,787 | +21.2% | 0.17% | +10.3% |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $260,000 | – | 5,254 | +100.0% | 0.17% | – |
| PFF | Sell | ISHARES TRs&p us pfd stk | $261,000 | -12.7% | 7,041 | -11.5% | 0.17% | -24.8% |
| GNRC | Sell | GENERAC HLDGS INC | $260,000 | +15.6% | 4,614 | -5.9% | 0.17% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $258,000 | +14.2% | 5,643 | -12.5% | 0.17% | -1.8% |
| NTR | Sell | NUTRIEN LTD | $254,000 | +17.6% | 4,398 | -3.9% | 0.17% | +1.8% |
| ECL | Buy | ECOLAB INC | $252,000 | +22.9% | 1,609 | +7.6% | 0.16% | +6.5% |
| ABB | Buy | ABB LTDsponsored adr | $251,000 | +16.2% | 10,611 | +16.7% | 0.16% | +0.6% |
| VFC | Buy | V F CORP | $250,000 | +55.3% | 2,675 | +23.2% | 0.16% | +33.6% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -11.7% | 4,143 | -8.9% | 0.16% | -23.8% |
| PICO | Buy | PICO HLDGS INC | $248,000 | +25.9% | 19,800 | +15.1% | 0.16% | +8.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $247,000 | +43.6% | 2,962 | +36.3% | 0.16% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,000 | +11.5% | 1,428 | +0.6% | 0.16% | -3.6% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $243,000 | -9.7% | 13,333 | -5.9% | 0.16% | -21.7% |
| ALKS | Buy | ALKERMES PLC | $242,000 | +7.1% | 5,700 | +46.2% | 0.16% | -7.6% |
| NFLX | NETFLIX INC | $241,000 | +26.8% | 643 | 0.0% | 0.16% | +9.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $240,000 | -41.2% | 15,490 | -50.3% | 0.16% | -49.2% |
| FB | Buy | FACEBOOK INCcl a | $239,000 | +5.3% | 1,451 | +2.3% | 0.16% | -9.3% |
| INTC | Sell | INTEL CORP | $239,000 | -15.5% | 5,046 | -7.0% | 0.16% | -27.1% |
| DIS | Buy | DISNEY WALT CO | $237,000 | +23.4% | 2,025 | +5.8% | 0.16% | +6.9% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $238,000 | -9.2% | 17,192 | -4.4% | 0.16% | -21.7% |
| LLY | Buy | LILLY ELI & CO | $235,000 | +39.1% | 2,190 | +0.6% | 0.15% | +19.5% |
| GRC | New | GORMAN RUPP CO | $226,000 | – | 6,200 | +100.0% | 0.15% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $225,000 | -2.2% | 3,526 | +0.6% | 0.15% | -15.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $224,000 | +6.2% | 6,410 | +6.9% | 0.15% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $222,000 | +30.6% | 2,867 | +0.1% | 0.14% | +12.4% |
| BAC | Buy | BANK AMER CORP | $222,000 | -0.9% | 7,522 | +0.8% | 0.14% | -14.2% |
| BDX | Sell | BECTON DICKINSON & CO | $222,000 | +18.1% | 851 | -1.7% | 0.14% | +2.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $221,000 | +187.0% | 3,719 | +200.9% | 0.14% | +148.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $221,000 | +10.5% | 3,351 | +0.5% | 0.14% | -4.6% |
| FMC | F M C CORP | $217,000 | +14.2% | 2,484 | 0.0% | 0.14% | -1.4% | |
| PNR | Buy | PENTAIR PLC | $218,000 | -0.5% | 5,027 | +56.1% | 0.14% | -14.5% |
| FID | New | FIRST TR EXCHANGE TRADED FDs&p intl divid | $218,000 | – | 12,786 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $217,000 | +34.8% | 1,886 | +3.1% | 0.14% | +16.4% |
| RHT | New | RED HAT INC | $218,000 | – | 1,600 | +100.0% | 0.14% | – |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $216,000 | +4.9% | 4,665 | -7.9% | 0.14% | -9.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $216,000 | +2.9% | 18,742 | -3.1% | 0.14% | -11.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $215,000 | +283.9% | 17,885 | +267.0% | 0.14% | +233.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $213,000 | +44.9% | 1,410 | +47.2% | 0.14% | +25.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $212,000 | -9.8% | 4,410 | -9.5% | 0.14% | -22.5% |
| BG | Sell | BUNGE LIMITED | $210,000 | -14.3% | 3,050 | -8.1% | 0.14% | -25.9% |
| VMI | Buy | VALMONT INDS INC | $200,000 | 0.0% | 1,442 | +5.3% | 0.13% | -13.2% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $197,000 | +44.9% | 1,983 | +26.4% | 0.13% | +25.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $196,000 | -27.4% | 1,645 | -35.5% | 0.13% | -37.3% |
| OSB | Sell | NORBORD INC | $195,000 | -17.4% | 5,872 | -9.7% | 0.13% | -28.7% |
| IFN | Buy | INDIA FD INC | $195,000 | -3.0% | 8,805 | +7.9% | 0.13% | -16.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $193,000 | +9.7% | 1,201 | -3.1% | 0.13% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $192,000 | +700.0% | 3,822 | +597.4% | 0.12% | +594.4% |
| MUB | Buy | ISHARES TRnational mun etf | $192,000 | +12.3% | 1,775 | +13.3% | 0.12% | -3.1% |
| TIP | ISHARES TRtips bd etf | $192,000 | -2.5% | 1,740 | 0.0% | 0.12% | -16.1% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $190,000 | -14.4% | 21,535 | -5.3% | 0.12% | -26.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $188,000 | +8.7% | 2,817 | +1.6% | 0.12% | -6.1% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $189,000 | +50.0% | 27,775 | +35.0% | 0.12% | +29.5% |
| CAT | Sell | CATERPILLAR INC DEL | $189,000 | -60.4% | 1,237 | -61.8% | 0.12% | -65.9% |
| SEB | Buy | SEABOARD CORP | $189,000 | -11.3% | 51 | +2.0% | 0.12% | -23.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $185,000 | +4.5% | 1,583 | -6.3% | 0.12% | -9.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $186,000 | +250.9% | 3,600 | +200.0% | 0.12% | +202.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $185,000 | +8.2% | 2,777 | +1.7% | 0.12% | -6.2% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $185,000 | +14.9% | 5,060 | +34.6% | 0.12% | -0.8% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $182,000 | -17.6% | 3,496 | +0.9% | 0.12% | -28.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $183,000 | – | 2,000 | +100.0% | 0.12% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $181,000 | -19.2% | 3,881 | +0.1% | 0.12% | -30.2% |
| CVS | Buy | CVS HEALTH CORP | $181,000 | +31.2% | 2,298 | +3.7% | 0.12% | +13.5% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $177,000 | – | 2,904 | +100.0% | 0.12% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $173,000 | -36.6% | 5,455 | -40.3% | 0.11% | -45.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $171,000 | -1.2% | 6,822 | +15.7% | 0.11% | -14.5% |
| PX | Buy | PRAXAIR INC | $171,000 | +12.5% | 1,066 | +1.2% | 0.11% | -2.6% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $172,000 | 0.0% | 4,466 | -7.3% | 0.11% | -13.8% |
| PDT | HANCOCK JOHN PREMUIM DIV FD | $170,000 | +6.9% | 10,494 | 0.0% | 0.11% | -7.5% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $168,000 | +2.4% | 3,105 | 0.0% | 0.11% | -11.3% | |
| BLK | Buy | BLACKROCK INC | $167,000 | +25.6% | 355 | +44.3% | 0.11% | +7.9% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $167,000 | -22.3% | 3,962 | -19.2% | 0.11% | -33.1% |
| DVY | Buy | ISHARES TRselect divid etf | $166,000 | +7.1% | 1,660 | +1.9% | 0.11% | -7.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $166,000 | -8.8% | 3,100 | -18.3% | 0.11% | -21.7% |
| ABBV | Sell | ABBVIE INC | $164,000 | -34.4% | 1,732 | -34.5% | 0.11% | -43.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $164,000 | +28.1% | 7,871 | +4.0% | 0.11% | +10.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $161,000 | -16.1% | 1,974 | +2.0% | 0.10% | -27.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $161,000 | – | 3,150 | +100.0% | 0.10% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $160,000 | +14.3% | 852 | 0.0% | 0.10% | -1.9% | |
| GD | Buy | GENERAL DYNAMICS CORP | $160,000 | -4.2% | 781 | +3.4% | 0.10% | -17.5% |
| PSX | Buy | PHILLIPS 66 | $158,000 | +37.4% | 1,398 | +16.4% | 0.10% | +18.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $154,000 | – | 5,000 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $154,000 | – | 1,446 | +100.0% | 0.10% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $153,000 | -3.2% | 4,144 | -8.8% | 0.10% | -16.0% |
| ICSH | New | ISHARES TRultr sh trm bd | $151,000 | – | 3,000 | +100.0% | 0.10% | – |
| MEAR | New | ISHARES US ETF TRsht mat mun etf | $150,000 | – | 3,000 | +100.0% | 0.10% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $146,000 | +9.0% | 1,971 | +1.0% | 0.10% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $143,000 | +14.4% | 869 | +27.2% | 0.09% | -2.1% |
| INTF | New | ISHARES TRmultifactor intl | $143,000 | – | 5,100 | +100.0% | 0.09% | – |
| CB | Buy | CHUBB LIMITED | $141,000 | +24.8% | 1,055 | +27.3% | 0.09% | +8.2% |
| ADI | Buy | ANALOG DEVICES INC | $141,000 | +1.4% | 1,528 | +0.1% | 0.09% | -12.4% |
| CSCO | Buy | CISCO SYS INC | $136,000 | +46.2% | 2,791 | +28.6% | 0.09% | +27.1% |
| EV | Buy | EATON VANCE CORP | $135,000 | +3.1% | 2,573 | +9.4% | 0.09% | -11.1% |
| AFL | Buy | AFLAC INC | $133,000 | +9.9% | 2,828 | +2.1% | 0.09% | -5.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $134,000 | +19.6% | 2,630 | +11.9% | 0.09% | +2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $134,000 | -18.3% | 804 | -21.9% | 0.09% | -29.8% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $132,000 | – | 5,250 | +100.0% | 0.09% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $130,000 | +100.0% | 865 | +51.0% | 0.08% | +73.5% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $129,000 | – | 5,672 | +100.0% | 0.08% | – |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $128,000 | +1.6% | 3,310 | -7.0% | 0.08% | -11.6% |
| PAYX | Sell | PAYCHEX INC | $129,000 | +18.3% | 1,757 | -1.0% | 0.08% | +2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $129,000 | -3.0% | 914 | +7.4% | 0.08% | -16.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $127,000 | -31.7% | 6,869 | -33.9% | 0.08% | -41.1% |
| PEP | Buy | PEPSICO INC | $126,000 | +27.3% | 1,126 | +24.4% | 0.08% | +9.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $125,000 | +4.2% | 9,550 | +10.4% | 0.08% | -9.9% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $119,000 | -15.6% | 5,817 | -14.4% | 0.08% | -27.1% |
| PPG | Buy | PPG INDS INC | $118,000 | +45.7% | 1,078 | +49.3% | 0.08% | +26.2% |
| BP | Sell | BP PLCsponsored adr | $118,000 | -28.5% | 2,566 | -37.0% | 0.08% | -38.4% |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $117,000 | -3.3% | 3,050 | 0.0% | 0.08% | -17.4% | |
| IGM | Buy | ISHARES TRn amer tech etf | $115,000 | +42.0% | 551 | +22.2% | 0.08% | +23.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $112,000 | -8.9% | 1,280 | -5.5% | 0.07% | -21.5% |
| O | Sell | REALTY INCOME CORP | $112,000 | -1.8% | 1,972 | -10.6% | 0.07% | -15.1% |
| SIVR | Buy | ETFS SILVER TR | $110,000 | +19.6% | 7,750 | +33.6% | 0.07% | +2.9% |
| CLX | Buy | CLOROX CO DEL | $111,000 | +14.4% | 738 | +1.2% | 0.07% | -1.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $110,000 | +2.8% | 1,769 | -5.2% | 0.07% | -11.1% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $108,000 | -31.2% | 2,995 | -14.3% | 0.07% | -40.3% |
| AXON | AXON ENTERPRISE INC | $109,000 | +73.0% | 1,600 | 0.0% | 0.07% | +47.9% | |
| RTN | RAYTHEON CO | $108,000 | -4.4% | 525 | 0.0% | 0.07% | -16.5% | |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $109,000 | -23.8% | 2,290 | -23.5% | 0.07% | -34.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $108,000 | +12.5% | 1,166 | +4.7% | 0.07% | -2.7% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par | $109,000 | +13.5% | 4,400 | +3.5% | 0.07% | -2.7% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $107,000 | -5.3% | 4,270 | -3.0% | 0.07% | -17.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $107,000 | -2.7% | 1,800 | +2.9% | 0.07% | -15.7% |
| CLTL | New | INVESCO EXCHNG TRADED FD TRtreas colaterl | $105,000 | – | 1,000 | +100.0% | 0.07% | – |
| HRS | Buy | HARRIS CORP DEL | $102,000 | +5.2% | 603 | +0.2% | 0.07% | -8.2% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $101,000 | – | 1,150 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $100,000 | 0.0% | 1,307 | -10.9% | 0.06% | -14.5% |
| MDU | Buy | MDU RES GROUP INC | $100,000 | -7.4% | 3,880 | +0.8% | 0.06% | -20.7% |
| KMB | KIMBERLY CLARK CORP | $98,000 | +3.2% | 860 | 0.0% | 0.06% | -11.1% | |
| HD | Sell | HOME DEPOT INC | $96,000 | -29.4% | 464 | -39.0% | 0.06% | -38.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $95,000 | +6.7% | 577 | +0.3% | 0.06% | -7.5% |
| TJX | Sell | TJX COS INC NEW | $94,000 | +36.2% | 838 | -0.8% | 0.06% | +17.3% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $94,000 | -25.4% | 11,839 | -25.4% | 0.06% | -35.8% |
| FDTS | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $89,000 | -3.3% | 2,122 | 0.0% | 0.06% | -17.1% | |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $88,000 | -2.2% | 3,150 | -8.7% | 0.06% | -16.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $87,000 | +31.8% | 1,258 | +32.1% | 0.06% | +14.0% |
| SPWR | Buy | SUNPOWER CORP | $88,000 | -6.4% | 12,070 | +2.3% | 0.06% | -19.7% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $88,000 | +175.0% | 1,499 | +199.8% | 0.06% | +137.5% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $86,000 | -5.5% | 1,350 | -18.2% | 0.06% | -18.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $85,000 | +57.4% | 8,309 | +59.2% | 0.06% | +34.1% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $84,000 | +29.2% | 1,100 | +0.5% | 0.06% | +12.2% |
| TWTR | Buy | TWITTER INC | $85,000 | +16.4% | 3,000 | +20.0% | 0.06% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $84,000 | +78.7% | 300 | +48.5% | 0.06% | +52.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $83,000 | -1.2% | 723 | +1.4% | 0.05% | -15.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $82,000 | +5.1% | 836 | +0.8% | 0.05% | -8.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $79,000 | +14.5% | 1,110 | +4.7% | 0.05% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $80,000 | +3.9% | 569 | +1.1% | 0.05% | -10.3% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $79,000 | -24.8% | 4,150 | -23.1% | 0.05% | -34.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $80,000 | +900.0% | 1,100 | +909.2% | 0.05% | +766.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $78,000 | -98.7% | 1,213 | -98.7% | 0.05% | -98.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $78,000 | +56.0% | 4,478 | +28.8% | 0.05% | +34.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $78,000 | +4.0% | 981 | +1.9% | 0.05% | -10.5% |
| HES | HESS CORP | $77,000 | +42.6% | 1,075 | 0.0% | 0.05% | +22.0% | |
| KO | Sell | COCA COLA CO | $75,000 | -25.7% | 1,628 | -30.2% | 0.05% | -35.5% |
| PFE | Sell | PFIZER INC | $75,000 | -7.4% | 1,698 | -25.2% | 0.05% | -19.7% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $75,000 | +33.9% | 3,350 | +21.8% | 0.05% | +16.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $75,000 | +23.0% | 3,185 | +14.4% | 0.05% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $73,000 | +17.7% | 407 | +0.5% | 0.05% | +2.1% |
| IRR | VOYA RISK MANAGED NAT RES FD | $74,000 | +7.2% | 11,500 | 0.0% | 0.05% | -7.7% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $74,000 | 0.0% | 2,100 | +5.0% | 0.05% | -14.3% |
| USRT | New | ISHARES TRcre u s reit etf | $73,000 | – | 1,500 | +100.0% | 0.05% | – |
| SJM | Sell | SMUCKER J M CO | $73,000 | -33.0% | 715 | -18.8% | 0.05% | -41.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $73,000 | +9.0% | 846 | +1.8% | 0.05% | -5.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $73,000 | +7.4% | 314 | 0.0% | 0.05% | -5.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $72,000 | +7.5% | 897 | +0.8% | 0.05% | -7.8% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $70,000 | +27.3% | 3,000 | +22.4% | 0.05% | +9.5% |
| RIG | Sell | TRANSOCEAN LTD | $71,000 | -53.6% | 5,082 | -67.1% | 0.05% | -60.3% |
| ATR | Buy | APTARGROUP INC | $70,000 | +20.7% | 652 | +0.6% | 0.05% | +4.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $70,000 | +14.8% | 349 | +0.3% | 0.05% | 0.0% |
| MORT | Buy | VANECK VECTORS ETF TR | $70,000 | +4.5% | 2,920 | +0.9% | 0.05% | -9.8% |
| MYGN | MYRIAD GENETICS INC | $69,000 | +56.8% | 1,500 | 0.0% | 0.04% | +36.4% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $69,000 | +25.5% | 545 | +14.0% | 0.04% | +7.1% |
| BICK | Buy | FIRST TR BICK INDEX FD | $68,000 | -12.8% | 2,585 | +2.3% | 0.04% | -25.4% |
| FJP | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $66,000 | -2.9% | 1,150 | 0.0% | 0.04% | -15.7% | |
| FDS | Buy | FACTSET RESH SYS INC | $64,000 | +14.3% | 285 | +1.4% | 0.04% | 0.0% |
| HSY | Sell | HERSHEY CO | $63,000 | -10.0% | 614 | -13.6% | 0.04% | -22.6% |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $63,000 | -13.7% | 1,707 | -22.7% | 0.04% | -25.5% |
| PSCH | New | INVESCO EXCHNG TRADED FD TRs&p smlcp helt | $63,000 | – | 450 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $63,000 | – | 2,123 | +100.0% | 0.04% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $61,000 | +60.5% | 1,200 | +50.0% | 0.04% | +37.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $61,000 | +5.2% | 1,411 | -14.8% | 0.04% | -9.1% |
| AVNS | New | AVANOS MED INC | $62,000 | – | 905 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $62,000 | +5.1% | 736 | -17.6% | 0.04% | -11.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $62,000 | +26.5% | 813 | +14.7% | 0.04% | +8.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,000 | -10.6% | 656 | +0.3% | 0.04% | -22.0% |
| MCN | New | MADISON CVRED CALL & EQ STR | $59,000 | – | 7,616 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INC | $58,000 | +480.0% | 1,354 | +488.7% | 0.04% | +375.0% |
| SU | SUNCOR ENERGY INC NEW | $58,000 | +11.5% | 1,500 | 0.0% | 0.04% | -2.6% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $58,000 | +18.4% | 362 | -10.6% | 0.04% | +2.7% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $58,000 | +28.9% | 1,010 | +21.7% | 0.04% | +11.8% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $57,000 | +5.6% | 1,400 | 0.0% | 0.04% | -9.8% | |
| CVA | Buy | COVANTA HLDG CORP | $57,000 | +14.0% | 3,518 | +2.3% | 0.04% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $56,000 | +3.7% | 1,301 | +0.2% | 0.04% | -9.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $57,000 | +7.5% | 283 | +0.4% | 0.04% | -7.5% |
| FVL | FIRST TR VALUE LINE 100 ETF | $56,000 | 0.0% | 2,406 | 0.0% | 0.04% | -11.9% | |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $56,000 | – | 1,107 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $55,000 | -5.2% | 901 | +0.8% | 0.04% | -18.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $55,000 | +5.8% | 1,429 | +1.3% | 0.04% | -7.7% |
| SO | Sell | SOUTHERN CO | $55,000 | -16.7% | 1,271 | -14.2% | 0.04% | -28.0% |
| NDAQ | Buy | NASDAQ INC | $55,000 | +120.0% | 639 | +123.4% | 0.04% | +89.5% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $55,000 | – | 2,949 | +100.0% | 0.04% | – |
| TGT | Buy | TARGET CORP | $54,000 | +440.0% | 610 | +304.0% | 0.04% | +337.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $54,000 | +20.0% | 7,379 | +7.8% | 0.04% | +2.9% |
| CGC | New | CANOPY GROWTH CORP | $54,000 | – | 1,100 | +100.0% | 0.04% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $54,000 | +31.7% | 705 | +16.5% | 0.04% | +12.9% |
| PXD | PIONEER NAT RES CO | $52,000 | 0.0% | 300 | 0.0% | 0.03% | -12.8% | |
| BHC | New | BAUSCH HEALTH COS INC | $51,000 | – | 2,000 | +100.0% | 0.03% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $50,000 | +257.1% | 443 | +203.4% | 0.03% | +200.0% |
| KSS | Sell | KOHLS CORP | $51,000 | +10.9% | 686 | -1.4% | 0.03% | -5.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $51,000 | -3.8% | 1,190 | +9.2% | 0.03% | -17.5% |
| IUSB | Buy | ISHARES TRcore total usd | $51,000 | 0.0% | 1,034 | +1.1% | 0.03% | -15.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $51,000 | +8.5% | 430 | +1.7% | 0.03% | -8.3% |
| HON | New | HONEYWELL INTL INC | $51,000 | – | 308 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $51,000 | -16.4% | 1,007 | -10.8% | 0.03% | -28.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | -1.9% | 239 | -9.1% | 0.03% | -15.4% |
| SYY | New | SYSCO CORP | $50,000 | – | 686 | +100.0% | 0.03% | – |
| BRO | Buy | BROWN & BROWN INC | $49,000 | +16.7% | 1,658 | +0.5% | 0.03% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $49,000 | -14.0% | 41 | -25.5% | 0.03% | -25.6% |
| PRME | Buy | FIRST TR EXCHANGE TRADED FDheitman global | $49,000 | +22.5% | 2,351 | +14.6% | 0.03% | +6.7% |
| FCX | FREEPORT-MCMORAN INCcl b | $49,000 | -19.7% | 3,500 | 0.0% | 0.03% | -30.4% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $49,000 | +19.5% | 1,130 | +22.8% | 0.03% | +3.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $48,000 | -56.8% | 224 | -53.8% | 0.03% | -63.1% |
| SRCL | STERICYCLE INC | $47,000 | 0.0% | 800 | 0.0% | 0.03% | -13.9% | |
| FLR | Sell | FLUOR CORP NEW | $47,000 | -25.4% | 807 | -27.0% | 0.03% | -35.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $48,000 | +9.1% | 432 | -0.2% | 0.03% | -6.1% |
| PSA | Buy | PUBLIC STORAGE | $46,000 | +4.5% | 226 | +1.8% | 0.03% | -9.1% |
| CDK | Sell | CDK GLOBAL INC | $46,000 | -2.1% | 737 | -0.1% | 0.03% | -16.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $46,000 | +7.0% | 2,638 | -4.6% | 0.03% | -9.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $44,000 | +18.9% | 1,028 | +12.2% | 0.03% | +3.6% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $45,000 | -6.2% | 400 | 0.0% | 0.03% | -19.4% | |
| ARCC | Buy | ARES CAP CORP | $45,000 | +9.8% | 2,606 | +1.0% | 0.03% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $45,000 | -91.7% | 521 | -92.6% | 0.03% | -92.9% |
| APA | Sell | APACHE CORP | $45,000 | -40.0% | 950 | -51.3% | 0.03% | -49.1% |
| CRM | Buy | SALESFORCE COM INC | $45,000 | +181.2% | 286 | +102.8% | 0.03% | +141.7% |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $44,000 | – | 3,093 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $45,000 | +2.3% | 228 | -11.6% | 0.03% | -12.1% |
| WM | Buy | WASTE MGMT INC DEL | $43,000 | +10.3% | 480 | +2.3% | 0.03% | -3.4% |
| NGS | NATURAL GAS SERVICES GROUP | $42,000 | -12.5% | 2,000 | 0.0% | 0.03% | -25.0% | |
| GLD | Sell | SPDR GOLD TRUST | $42,000 | -17.6% | 374 | -7.2% | 0.03% | -30.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,000 | +5.0% | 410 | +8.5% | 0.03% | -10.0% |
| FRN | New | INVESCO EXCHNG TRADED FD TRfrontier mkts | $41,000 | – | 3,000 | +100.0% | 0.03% | – |
| MRK | Sell | MERCK & CO INC | $42,000 | -34.4% | 589 | -49.9% | 0.03% | -43.8% |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $40,000 | +21.2% | 250 | 0.0% | 0.03% | +4.0% | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $40,000 | – | 750 | +100.0% | 0.03% | – |
| QCOM | QUALCOMM INC | $40,000 | +33.3% | 550 | 0.0% | 0.03% | +13.0% | |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $40,000 | +29.0% | 900 | +28.6% | 0.03% | +13.0% |
| PYPL | PAYPAL HLDGS INC | $40,000 | +17.6% | 450 | 0.0% | 0.03% | 0.0% | |
| MPC | MARATHON PETE CORP | $40,000 | +8.1% | 500 | 0.0% | 0.03% | -7.1% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $38,000 | -26.9% | 366 | -35.6% | 0.02% | -35.9% |
| COMT | New | ISHARES US ETF TR | $39,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $38,000 | +11.8% | 878 | +1.2% | 0.02% | -3.8% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $38,000 | +8.6% | 3,158 | 0.0% | 0.02% | -3.8% | |
| TSLA | Buy | TESLA INC | $38,000 | +46.2% | 143 | +44.4% | 0.02% | +25.0% |
| MET | Sell | METLIFE INC | $39,000 | -2.5% | 842 | -2.4% | 0.02% | -16.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $38,000 | -9.5% | 444 | -8.6% | 0.02% | -21.9% |
| HDV | ISHARES TRcore high dv etf | $37,000 | +5.7% | 412 | 0.0% | 0.02% | -7.7% | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $37,000 | – | 1,500 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $37,000 | +5.7% | 651 | +6.5% | 0.02% | -7.7% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $36,000 | +5.9% | 1,214 | 0.0% | 0.02% | -7.7% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $37,000 | -11.9% | 466 | +0.2% | 0.02% | -25.0% |
| INCY | New | INCYTE CORP | $37,000 | – | 538 | +100.0% | 0.02% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $37,000 | 0.0% | 288 | -13.3% | 0.02% | -14.3% |
| GE | Buy | GENERAL ELECTRIC CO | $35,000 | -16.7% | 3,129 | +0.3% | 0.02% | -28.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | -62.0% | 851 | -56.4% | 0.02% | -67.1% |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $35,000 | – | 1,562 | +100.0% | 0.02% | – |
| AVAV | AEROVIRONMENT INC | $34,000 | +142.9% | 300 | 0.0% | 0.02% | +100.0% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $33,000 | – | 1,100 | +100.0% | 0.02% | – |
| ES | Buy | EVERSOURCE ENERGY | $34,000 | +3.0% | 558 | +1.1% | 0.02% | -12.0% |
| GLW | CORNING INC | $34,000 | +25.9% | 960 | 0.0% | 0.02% | +10.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $33,000 | +26.9% | 922 | +1.2% | 0.02% | +10.0% |
| MA | MASTERCARD INCORPORATEDcl a | $33,000 | +26.9% | 150 | 0.0% | 0.02% | +10.0% | |
| GERN | Buy | GERON CORP | $33,000 | -48.4% | 19,000 | +26.7% | 0.02% | -54.2% |
| FLM | FIRST TR EXCHANGE TRADED FDglobal engr etf | $34,000 | 0.0% | 600 | 0.0% | 0.02% | -15.4% | |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $32,000 | +3.2% | 9,929 | +2.2% | 0.02% | -8.7% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $32,000 | 0.0% | 6,789 | +1.7% | 0.02% | -12.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $32,000 | +23.1% | 373 | 0.0% | 0.02% | +5.0% | |
| EFG | ISHARES TReafe grwth etf | $32,000 | 0.0% | 400 | 0.0% | 0.02% | -12.5% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $32,000 | +6.7% | 365 | 0.0% | 0.02% | -8.7% | |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $32,000 | -15.8% | 573 | -21.7% | 0.02% | -27.6% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $32,000 | +6.7% | 2,250 | 0.0% | 0.02% | -8.7% | |
| TXN | Buy | TEXAS INSTRS INC | $32,000 | +966.7% | 294 | +880.0% | 0.02% | +950.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $30,000 | +20.0% | 370 | +9.8% | 0.02% | +5.3% |
| TFI | SPDR SER TRnuveen brc munic | $30,000 | 0.0% | 625 | 0.0% | 0.02% | -13.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $31,000 | -3.1% | 1,650 | +13.8% | 0.02% | -16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $30,000 | +150.0% | 1,000 | +127.3% | 0.02% | +122.2% |
| APTV | Buy | APTIV PLC | $31,000 | +675.0% | 367 | +697.8% | 0.02% | +566.7% |
| RFDI | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $31,000 | -3.1% | 500 | 0.0% | 0.02% | -16.7% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $31,000 | 0.0% | 656 | 0.0% | 0.02% | -13.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $31,000 | -55.7% | 404 | -61.0% | 0.02% | -62.3% |
| HIX | WESTERN ASSET HIGH INCM FD I | $30,000 | -3.2% | 4,704 | 0.0% | 0.02% | -13.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $30,000 | 0.0% | 1,000 | 0.0% | 0.02% | -13.0% | |
| FCVT | FIRST TR EXCHANGE TRADED FDssi strg etf | $31,000 | +6.9% | 1,000 | 0.0% | 0.02% | -9.1% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $30,000 | 0.0% | 500 | 0.0% | 0.02% | -13.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $29,000 | +7.4% | 377 | +0.8% | 0.02% | -5.0% |
| FVC | FIRST TR EXCHANGE TRADED FDdorsey wright | $29,000 | +7.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $29,000 | – | 600 | +100.0% | 0.02% | – |
| NJR | Buy | NEW JERSEY RES | $29,000 | +16.0% | 619 | +1.3% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INC | $29,000 | +38.1% | 138 | +10.4% | 0.02% | +18.8% |
| OKE | Buy | ONEOK INC NEW | $29,000 | +20.8% | 427 | +2.4% | 0.02% | +5.6% |
| RFEM | Sell | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $27,000 | -50.9% | 440 | -40.5% | 0.02% | -57.1% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $27,000 | – | 1,200 | +100.0% | 0.02% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $28,000 | +3.7% | 250 | 0.0% | 0.02% | -10.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $28,000 | -3.4% | 2,250 | 0.0% | 0.02% | -18.2% | |
| KMI | Sell | KINDER MORGAN INC DEL | $28,000 | -22.2% | 1,555 | -35.6% | 0.02% | -33.3% |
| MDC | Buy | M D C HLDGS INC | $27,000 | +8.0% | 908 | +1.9% | 0.02% | -5.3% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $28,000 | -3.4% | 2,581 | 0.0% | 0.02% | -18.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $27,000 | +12.5% | 160 | 0.0% | 0.02% | 0.0% | |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $27,000 | – | 450 | +100.0% | 0.02% | – |
| RNSC | Buy | FIRST TR EXCHANGE TRADED FDsmal cp us eqt | $28,000 | +180.0% | 1,200 | +140.0% | 0.02% | +125.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,000 | -18.2% | 308 | +1.7% | 0.02% | -28.0% |
| VER | VEREIT INC | $26,000 | +4.0% | 3,550 | 0.0% | 0.02% | -10.5% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $26,000 | 0.0% | 2,222 | 0.0% | 0.02% | -15.0% | |
| VGR | Buy | VECTOR GROUP LTD | $26,000 | -27.8% | 1,893 | +8.7% | 0.02% | -37.0% |
| IDA | IDACORP INC | $26,000 | +13.0% | 260 | 0.0% | 0.02% | 0.0% | |
| FTAG | FIRST TR EXCHANGE TRADED FDindxx global agr | $26,000 | -3.7% | 1,000 | 0.0% | 0.02% | -15.0% | |
| IRM | Buy | IRON MTN INC NEW | $26,000 | +8.3% | 765 | +3.4% | 0.02% | -5.6% |
| FAST | Sell | FASTENAL CO | $24,000 | -14.3% | 414 | -19.3% | 0.02% | -23.8% |
| LTC | Buy | LTC PPTYS INC | $24,000 | +20.0% | 536 | +2.7% | 0.02% | +6.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $24,000 | +33.3% | 42 | -4.5% | 0.02% | +14.3% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $24,000 | 0.0% | 1,015 | -11.4% | 0.02% | -11.1% |
| IXUS | Buy | ISHARES TRcore msci total | $25,000 | -3.8% | 416 | +1.5% | 0.02% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $25,000 | +13.6% | 688 | +3.9% | 0.02% | -5.9% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $23,000 | -4.2% | 252 | -10.6% | 0.02% | -16.7% |
| DON | WISDOMTREE TRus midcap divid | $23,000 | +9.5% | 625 | 0.0% | 0.02% | -6.2% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $23,000 | +15.0% | 118 | +0.9% | 0.02% | 0.0% |
| LAZ | Buy | LAZARD LTD | $23,000 | -8.0% | 476 | +1.7% | 0.02% | -21.1% |
| BIZD | VANECK VECTORS ETF TR | $23,000 | +4.5% | 1,343 | 0.0% | 0.02% | -11.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | +9.5% | 431 | +1.7% | 0.02% | -6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $23,000 | -23.3% | 549 | -3.9% | 0.02% | -34.8% |
| FICO | Buy | FAIR ISAAC CORP | $23,000 | +2200.0% | 100 | +1328.6% | 0.02% | +1400.0% |
| EME | EMCOR GROUP INC | $23,000 | 0.0% | 301 | 0.0% | 0.02% | -11.8% | |
| EIX | Buy | EDISON INTL | $23,000 | +9.5% | 335 | +1.8% | 0.02% | -6.2% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $22,000 | 0.0% | 3,762 | +3.8% | 0.01% | -17.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,000 | -16.0% | 258 | -30.1% | 0.01% | -26.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $22,000 | -18.5% | 400 | -20.0% | 0.01% | -30.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $22,000 | -4.3% | 250 | 0.0% | 0.01% | -17.6% | |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $21,000 | -8.7% | 650 | +11.5% | 0.01% | -17.6% |
| KHC | Buy | KRAFT HEINZ CO | $22,000 | -12.0% | 405 | +0.5% | 0.01% | -26.3% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $22,000 | +15.8% | 1,634 | 0.0% | 0.01% | 0.0% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $22,000 | +4.8% | 336 | 0.0% | 0.01% | -12.5% | |
| MKC | Buy | MCCORMICK & CO INC | $21,000 | +23.5% | 163 | +1.2% | 0.01% | +7.7% |
| UN | Sell | UNILEVER N V | $22,000 | -4.3% | 395 | -1.7% | 0.01% | -17.6% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $21,000 | +31.2% | 400 | +33.3% | 0.01% | +16.7% |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $22,000 | +4.8% | 350 | 0.0% | 0.01% | -12.5% | |
| DWPP | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright pe | $21,000 | -27.6% | 700 | -30.0% | 0.01% | -36.4% |
| FVAL | Buy | FIDELITYvlu factor etf | $21,000 | +250.0% | 600 | +200.0% | 0.01% | +180.0% |
| VTGN | VISTAGEN THERAPEUTICS INC | $22,000 | +57.1% | 15,000 | 0.0% | 0.01% | +27.3% | |
| OHAI | Sell | OHA INVT CORP | $20,000 | -68.3% | 13,092 | -71.1% | 0.01% | -72.9% |
| FIDU | Buy | FIDELITYmsci indl indx | $20,000 | +5.3% | 509 | +0.8% | 0.01% | -7.1% |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $20,000 | – | 150 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $20,000 | -37.5% | 702 | -46.1% | 0.01% | -45.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $20,000 | +25.0% | 304 | +0.7% | 0.01% | +8.3% |
| AABA | Sell | ALTABA INC | $20,000 | -13.0% | 300 | -3.5% | 0.01% | -23.5% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $20,000 | +150.0% | 1,100 | +120.0% | 0.01% | +116.7% |
| UA | UNDER ARMOUR INCcl c | $19,000 | +35.7% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KMX | CARMAX INC | $19,000 | +18.8% | 260 | 0.0% | 0.01% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $18,000 | – | 300 | +100.0% | 0.01% | – |
| JHMF | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $19,000 | -53.7% | 500 | -54.5% | 0.01% | -61.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,000 | +35.7% | 264 | +22.8% | 0.01% | +9.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $18,000 | +12.5% | 252 | +2.0% | 0.01% | 0.0% |
| MRGR | PROSHARES TRmerger etf | $18,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,000 | +5.9% | 50 | 0.0% | 0.01% | -7.7% | |
| SCG | Buy | SCANA CORP NEW | $18,000 | +5.9% | 474 | +1.9% | 0.01% | -7.7% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $18,000 | +5.9% | 800 | 0.0% | 0.01% | -7.7% | |
| IWC | ISHARES TRmicro-cap etf | $18,000 | +12.5% | 169 | 0.0% | 0.01% | 0.0% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $18,000 | 0.0% | 85 | +1.2% | 0.01% | -14.3% |
| TUSA | FIRST TR EXCHANGE TRADED FDetf | $18,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $18,000 | -60.9% | 700 | -63.2% | 0.01% | -65.7% |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $19,000 | – | 355 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,000 | -52.5% | 144 | -50.9% | 0.01% | -60.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $19,000 | +11.8% | 500 | +16.3% | 0.01% | -7.7% |
| HDMV | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $17,000 | 0.0% | 500 | 0.0% | 0.01% | -15.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $17,000 | 0.0% | 149 | -5.7% | 0.01% | -15.4% |
| IDEV | New | ISHARES TRcore msci intl | $17,000 | – | 300 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $17,000 | +21.4% | 426 | 0.0% | 0.01% | 0.0% | |
| CIZ | VICTORY PORTFOLIOS II | $17,000 | -5.6% | 500 | 0.0% | 0.01% | -21.4% | |
| D | Sell | DOMINION ENERGY INC | $17,000 | -29.2% | 236 | -34.4% | 0.01% | -38.9% |
| HUM | HUMANA INC | $17,000 | +30.8% | 50 | 0.0% | 0.01% | +10.0% | |
| SGMO | SANGAMO THERAPEUTICS INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | -21.4% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $17,000 | -51.4% | 309 | -40.9% | 0.01% | -57.7% |
| PII | Buy | POLARIS INDS INC | $17,000 | -10.5% | 164 | +0.6% | 0.01% | -21.4% |
| FIX | Buy | COMFORT SYS USA INC | $17,000 | +41.7% | 302 | +0.3% | 0.01% | +22.2% |
| DNL | New | WISDOMTREE TRglb us qtly div | $17,000 | – | 300 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,000 | – | 3,000 | +100.0% | 0.01% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $15,000 | +7.1% | 338 | +12.7% | 0.01% | -9.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $16,000 | -20.0% | 227 | -30.6% | 0.01% | -33.3% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $16,000 | – | 1,005 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $15,000 | -21.1% | 434 | -18.1% | 0.01% | -28.6% |
| VSM | VERSUM MATLS INC | $16,000 | 0.0% | 436 | 0.0% | 0.01% | -16.7% | |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $15,000 | – | 200 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $15,000 | – | 502 | +100.0% | 0.01% | – |
| REET | Buy | ISHARES TRglobal reit etf | $16,000 | +6.7% | 638 | +1.3% | 0.01% | -9.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $16,000 | +6.7% | 495 | +1.6% | 0.01% | -9.1% |
| DE | Sell | DEERE & CO | $15,000 | -87.3% | 100 | -86.8% | 0.01% | -88.8% |
| DBO | New | INVESCO DB MLTI SECTR CMMTYoil fd | $16,000 | – | 1,158 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $15,000 | – | 300 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,000 | +60.0% | 100 | +42.9% | 0.01% | +25.0% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $15,000 | – | 250 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $16,000 | +220.0% | 200 | +222.6% | 0.01% | +150.0% |
| LUMN | Sell | CENTURYLINK INC | $16,000 | +23.1% | 743 | -7.0% | 0.01% | 0.0% |
| TAN | New | INVESCO EXCHNG TRADED FD TRsolar etf | $14,000 | – | 659 | +100.0% | 0.01% | – |
| GVA | Buy | GRANITE CONSTR INC | $14,000 | -17.6% | 303 | +0.7% | 0.01% | -30.8% |
| FDIS | FIDELITYmsci consm dis | $14,000 | +16.7% | 300 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $14,000 | 0.0% | 1,500 | 0.0% | 0.01% | -18.2% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $14,000 | +27.3% | 362 | +0.3% | 0.01% | +12.5% |
| EPR | EPR PPTYS | $14,000 | +27.3% | 206 | 0.0% | 0.01% | +12.5% | |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $14,000 | +55.6% | 2,000 | +33.3% | 0.01% | +28.6% |
| DTE | DTE ENERGY CO | $14,000 | 0.0% | 131 | 0.0% | 0.01% | -18.2% | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $14,000 | -6.7% | 711 | +3.2% | 0.01% | -18.2% |
| PFG | PRINCIPAL FINL GROUP INC | $14,000 | 0.0% | 238 | 0.0% | 0.01% | -18.2% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $14,000 | +7.7% | 450 | 0.0% | 0.01% | -10.0% | |
| FMF | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $13,000 | +8.3% | 250 | 0.0% | 0.01% | -11.1% | |
| TRV | TRAVELERS COMPANIES INC | $12,000 | -7.7% | 94 | 0.0% | 0.01% | -20.0% | |
| RFEU | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $13,000 | 0.0% | 202 | 0.0% | 0.01% | -20.0% | |
| DWAS | New | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $12,000 | – | 200 | +100.0% | 0.01% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $12,000 | – | 97 | +100.0% | 0.01% | – |
| LKQ | LKQ CORP | $13,000 | -13.3% | 400 | 0.0% | 0.01% | -27.3% | |
| ENB | Buy | ENBRIDGE INC | $12,000 | 0.0% | 378 | +2.7% | 0.01% | -11.1% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $13,000 | +8.3% | 400 | 0.0% | 0.01% | -11.1% | |
| HAS | Buy | HASBRO INC | $13,000 | +18.2% | 127 | +0.8% | 0.01% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $12,000 | – | 600 | +100.0% | 0.01% | – |
| KALU | KAISER ALUMINUM CORP | $12,000 | +9.1% | 106 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $12,000 | 0.0% | 250 | 0.0% | 0.01% | -11.1% | |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $13,000 | +18.2% | 400 | +33.3% | 0.01% | 0.0% |
| FLN | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $12,000 | -14.3% | 650 | 0.0% | 0.01% | -27.3% | |
| ING | ING GROEP N Vsponsored adr | $13,000 | -23.5% | 1,000 | 0.0% | 0.01% | -38.5% | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $12,000 | 0.0% | 207 | 0.0% | 0.01% | -11.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $13,000 | -35.0% | 215 | +1.4% | 0.01% | -46.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,000 | -27.8% | 194 | -21.5% | 0.01% | -42.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $13,000 | +18.2% | 97 | +1.0% | 0.01% | 0.0% |
| MKL | MARKEL CORP | $12,000 | 0.0% | 10 | 0.0% | 0.01% | -11.1% | |
| VVI | VIAD CORP | $13,000 | +8.3% | 227 | 0.0% | 0.01% | -11.1% | |
| CVI | Buy | CVR ENERGY INC | $13,000 | +44.4% | 316 | +3.3% | 0.01% | +14.3% |
| PDI | PIMCO DYNAMIC INCOME FD | $13,000 | +8.3% | 400 | 0.0% | 0.01% | -11.1% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $13,000 | +18.2% | 2,750 | +22.2% | 0.01% | 0.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $10,000 | – | 550 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $10,000 | +11.1% | 818 | +0.4% | 0.01% | 0.0% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $10,000 | – | 579 | +100.0% | 0.01% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $11,000 | +10.0% | 250 | 0.0% | 0.01% | -12.5% | |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $11,000 | – | 300 | +100.0% | 0.01% | – |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $11,000 | -38.9% | 350 | -41.7% | 0.01% | -50.0% |
| CPB | New | CAMPBELL SOUP CO | $10,000 | – | 264 | +100.0% | 0.01% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +16.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $10,000 | +25.0% | 72 | 0.0% | 0.01% | +16.7% | |
| FE | FIRSTENERGY CORP | $10,000 | +11.1% | 264 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HLDGS INC | $10,000 | 0.0% | 5 | 0.0% | 0.01% | -12.5% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $11,000 | 0.0% | 962 | 0.0% | 0.01% | -12.5% | |
| GPN | GLOBAL PMTS INC | $10,000 | +11.1% | 80 | 0.0% | 0.01% | 0.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $11,000 | 0.0% | 600 | 0.0% | 0.01% | -12.5% | |
| HOG | New | HARLEY DAVIDSON INC | $11,000 | – | 245 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INC | $11,000 | +10.0% | 214 | +0.9% | 0.01% | -12.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,000 | 0.0% | 91 | +2.2% | 0.01% | -12.5% |
| BLOK | AMPLIFY ETF TRblockchain ldr | $10,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| AMLP | ALPS ETF TRalerian mlp | $11,000 | +22.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWX | ISHARES TRrus tp200 vl etf | $11,000 | 0.0% | 210 | 0.0% | 0.01% | -12.5% | |
| AET | AETNA INC NEW | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +16.7% | |
| SDOG | ALPS ETF TRsectr div dogs | $10,000 | 0.0% | 225 | 0.0% | 0.01% | -12.5% | |
| ITA | Buy | ISHARES TRus aer def etf | $10,000 | +11.1% | 45 | +4.7% | 0.01% | 0.0% |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $10,000 | – | 125 | +100.0% | 0.01% | – |
| SQ | SQUARE INCcl a | $10,000 | +100.0% | 100 | 0.0% | 0.01% | +75.0% | |
| ALL | ALLSTATE CORP | $10,000 | 0.0% | 106 | 0.0% | 0.01% | -12.5% | |
| ELLI | ELLIE MAE INC | $10,000 | +11.1% | 103 | 0.0% | 0.01% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $11,000 | -31.2% | 300 | 0.0% | 0.01% | -41.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $11,000 | -15.4% | 270 | -27.4% | 0.01% | -30.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $9,000 | -25.0% | 60 | -33.3% | 0.01% | -33.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $9,000 | +28.6% | 100 | +12.4% | 0.01% | +20.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -25.0% | |
| BZUN | Buy | BAOZUN INCsponsored adr | $9,000 | +50.0% | 187 | +38.5% | 0.01% | +20.0% |
| JHS | HANCOCK JOHN INCOME SECS TR | $9,000 | -10.0% | 700 | 0.0% | 0.01% | -25.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,000 | +12.5% | 86 | +21.1% | 0.01% | 0.0% |
| CEN | CENTER COAST BRKFLD MLP ENRG | $9,000 | +12.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $9,000 | 0.0% | 1,190 | 0.0% | 0.01% | -14.3% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $9,000 | – | 238 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $9,000 | +12.5% | 183 | +1.7% | 0.01% | 0.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,000 | – | 400 | +100.0% | 0.01% | – |
| CELG | CELGENE CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -14.3% | |
| IMGN | IMMUNOGEN INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.01% | -25.0% | |
| STMP | Buy | STAMPS COM INC | $9,000 | +50.0% | 40 | +33.3% | 0.01% | +20.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,000 | -73.1% | 137 | -72.5% | 0.01% | -75.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $8,000 | – | 95 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,000 | 0.0% | 98 | +1.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | 0.0% | 129 | +0.8% | 0.01% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $8,000 | – | 639 | +100.0% | 0.01% | – |
| BCE | BCE INC | $7,000 | -12.5% | 177 | 0.0% | 0.01% | -16.7% | |
| CSV | Sell | CARRIAGE SVCS INC | $7,000 | -22.2% | 305 | -5.3% | 0.01% | -28.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,000 | 0.0% | 243 | +2.1% | 0.01% | 0.0% |
| DNP | DNP SELECT INCOME FD | $8,000 | 0.0% | 742 | 0.0% | 0.01% | -16.7% | |
| DWDP | DOWDUPONT INC | $7,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $7,000 | -56.2% | 100 | -66.7% | 0.01% | -58.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,000 | -46.2% | 30 | -43.4% | 0.01% | -50.0% |
| GTE | GRAN TIERRA ENERGY INC | $7,000 | +40.0% | 1,800 | 0.0% | 0.01% | +25.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $8,000 | +60.0% | 150 | 0.0% | 0.01% | +25.0% | |
| HGI | New | INVESCO EXCHNG TRADED FD TRzacks intl mlt | $7,000 | – | 400 | +100.0% | 0.01% | – |
| IDV | ISHARES TRintl sel div etf | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $7,000 | 0.0% | 1,476 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $8,000 | 0.0% | 102 | +1.0% | 0.01% | -16.7% |
| SND | Sell | SMART SAND INC | $8,000 | -63.6% | 2,000 | -45.9% | 0.01% | -70.6% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $7,000 | -12.5% | 2,675 | -42.8% | 0.01% | -16.7% |
| TGB | Sell | TASEKO MINES LTD | $8,000 | -65.2% | 10,000 | -50.0% | 0.01% | -70.6% |
| WFC | Buy | WELLS FARGO CO NEW | $8,000 | 0.0% | 155 | +0.6% | 0.01% | -16.7% |
| WELL | Buy | WELLTOWER INC | $8,000 | +14.3% | 127 | +0.8% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $8,000 | 0.0% | 90 | +1.1% | 0.01% | -16.7% |
| ZGNX | New | ZOGENIX INC | $8,000 | – | 167 | +100.0% | 0.01% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $6,000 | 0.0% | 347 | +1.5% | 0.00% | -20.0% |
| SCI | Buy | SERVICE CORP INTL | $6,000 | +20.0% | 141 | +0.7% | 0.00% | 0.0% |
| ROBT | New | FIRST TR EXCHANGE TRADED FDnasdq artfcial | $6,000 | – | 190 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $6,000 | +20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,000 | – | 101 | +100.0% | 0.00% | – |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,000 | -14.3% | 113 | -16.3% | 0.00% | -20.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $6,000 | +20.0% | 49 | -9.3% | 0.00% | 0.0% |
| ETN | Sell | EATON CORP PLC | $6,000 | -87.2% | 67 | -88.6% | 0.00% | -88.9% |
| BLL | Buy | BALL CORP | $6,000 | +20.0% | 139 | +0.7% | 0.00% | 0.0% |
| DVMT | DELL TECHNOLOGIES INC | $6,000 | +20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INC | $4,000 | -50.0% | 58 | -48.7% | 0.00% | -50.0% |
| APC | ANADARKO PETE CORP | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +50.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,000 | -33.3% | 44 | -34.3% | 0.00% | -40.0% |
| AACH | AAC HLDGS INC | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| FLEX | Buy | FLEX LTDord | $4,000 | 0.0% | 288 | +23.1% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $5,000 | -16.7% | 177 | +1.1% | 0.00% | -40.0% |
| RBC | REGAL BELOIT CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PGTI | New | PGT INNOVATIONS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NYRT | NEW YORK REIT INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | -20.0% | 350 | 0.0% | 0.00% | -25.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $4,000 | +100.0% | 250 | 0.0% | 0.00% | +50.0% | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $4,000 | -20.0% | 600 | 0.0% | 0.00% | -25.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,000 | -20.0% | 34 | -15.0% | 0.00% | -25.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,000 | 0.0% | 64 | -3.0% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,000 | -95.6% | 48 | -96.2% | 0.00% | -95.7% |
| EZU | New | ISHARES INCmsci eurzone etf | $5,000 | – | 128 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | – | 207 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,000 | -20.0% | 53 | -25.4% | 0.00% | -25.0% |
| HRL | HORMEL FOODS CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| HXL | Sell | HEXCEL CORP NEW | $5,000 | 0.0% | 74 | -11.9% | 0.00% | -25.0% |
| HBI | Sell | HANESBRANDS INC | $4,000 | -33.3% | 211 | -31.7% | 0.00% | -40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | +25.0% | 115 | +2.7% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $5,000 | -44.4% | 537 | -35.1% | 0.00% | -57.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | -20.0% | 25 | -7.4% | 0.00% | -25.0% |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| RNEM | FIRST TR EXCHANGE TRADED FDemerging mkts | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -40.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -28.6% | 245 | 0.0% | 0.00% | -40.0% | |
| EOG | Sell | EOG RES INC | $5,000 | 0.0% | 42 | -10.6% | 0.00% | -25.0% |
| DOV | DOVER CORP | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -25.0% | |
| DBD | DIEBOLD NXDF INC | $5,000 | -66.7% | 1,000 | 0.0% | 0.00% | -72.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $4,000 | 0.0% | 25 | -24.2% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,000 | -20.0% | 33 | -42.1% | 0.00% | -25.0% |
| DHR | DANAHER CORP DEL | $5,000 | 0.0% | 49 | 0.0% | 0.00% | -25.0% | |
| CXO | Sell | CONCHO RES INC | $5,000 | 0.0% | 30 | -11.8% | 0.00% | -25.0% |
| BRKR | Sell | BRUKER CORP | $4,000 | 0.0% | 116 | -3.3% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,000 | 0.0% | 15 | -28.6% | 0.00% | -25.0% |
| BBDC | New | BARINGS BDC INC | $4,000 | – | 403 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $5,000 | 0.0% | 69 | 0.0% | 0.00% | -25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ICLR | Sell | ICON PLC | $5,000 | -81.5% | 31 | -86.6% | 0.00% | -85.0% |
| IVZ | Buy | INVESCO LTD | $5,000 | -28.6% | 221 | +2.3% | 0.00% | -40.0% |
| AINV | Sell | APOLLO INVT CORP | $5,000 | -54.5% | 900 | -57.1% | 0.00% | -62.5% |
| CSX | Sell | CSX CORP | $3,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| BBY | BEST BUY INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ETSY | New | ETSY INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,000 | -25.0% | 101 | +1.0% | 0.00% | -33.3% |
| NEWR | New | NEW RELIC INC | $3,000 | – | 29 | +100.0% | 0.00% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,000 | -25.0% | 89 | +1.1% | 0.00% | -33.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,000 | -25.0% | 19 | -13.6% | 0.00% | -33.3% |
| SYMC | SYMANTEC CORP | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $3,000 | – | 77 | +100.0% | 0.00% | – |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,000 | 0.0% | 82 | +17.1% | 0.00% | 0.0% |
| KLAC | KLA-TENCOR CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 117 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,000 | -57.1% | 18 | -60.9% | 0.00% | -60.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| HCP | Buy | HCP INC | $3,000 | +50.0% | 120 | +55.8% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,000 | 0.0% | 223 | +9.3% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 58 | +100.0% | 0.00% | – |
| GSVC | GSV CAP CORP | $3,000 | -25.0% | 465 | 0.0% | 0.00% | -33.3% | |
| ADNT | Sell | ADIENT PLC | $1,000 | 0.0% | 19 | -9.5% | 0.00% | 0.0% |
| RACE | FERRARI N V | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEW | $1,000 | -50.0% | 204 | 0.0% | 0.00% | -50.0% | |
| ARTX | AROTECH CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 34 | -17.1% | 0.00% | -50.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 832 | +5.2% | 0.00% | -50.0% |
| WTR | Sell | AQUA AMERICA INC | $2,000 | -50.0% | 60 | -49.2% | 0.00% | -66.7% |
| GPORQ | GULFPORT ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| KDP | New | KEURIG DR PEPPER INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DS | DRIVE SHACK INC | $1,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,000 | -94.9% | 18 | -95.1% | 0.00% | -96.6% |
| OBE | OBSIDIAN ENERGY LTD | $1,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,000 | -33.3% | 55 | -8.3% | 0.00% | -50.0% |
| EWU | New | ISHARES TRmsci uk etf new | $2,000 | – | 68 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,000 | -66.7% | 30 | -72.0% | 0.00% | -80.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | -50.0% | 19 | -47.2% | 0.00% | -50.0% |
| WRK | WESTROCK CO | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -50.0% | |
| MGI | MONEYGRAM INTL INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| GOEX | GLOBAL X FDSglobal x gold ex | $2,000 | -33.3% | 134 | 0.0% | 0.00% | -50.0% | |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $0 | – | 1 | 0.0% | 0.00% | – | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $0 | -100.0% | 2 | -92.0% | 0.00% | -100.0% |
| UIS | UNISYS CORP | $0 | – | 16 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 220 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DEL | $0 | – | 16 | 0.0% | 0.00% | – | |
| SNES | Exit | SENESTECH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTX | AEMETIS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CGGYY | Exit | CGGspon adr new | $0 | – | -31 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -36 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -26 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9 | -100.0% | -0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -26 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -12 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -26 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -7 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -6 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -8 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -148 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -329 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -15 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -403 | -100.0% | -0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -126 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -60 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -232 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwilderhill cn en | $0 | – | -205 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -94 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -213 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -215 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -953 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -56 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -500 | -100.0% | -0.01% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $0 | – | -400 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -399 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -126 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -140 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -352 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -700 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -39 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -600 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -50 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -150 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -400 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -125 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -100 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,158 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -37 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1,108 | -100.0% | -0.01% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -250 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -659 | -100.0% | -0.01% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -502 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -150 | -100.0% | -0.01% | – |
| BMLP | Exit | BANK OF MONTREALbmo elk etn | $0 | – | -425 | -100.0% | -0.01% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -355 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,443 | -100.0% | -0.02% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -450 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -313 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,378 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -350 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -609 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -1,548 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -448 | -100.0% | -0.03% | – |
| AGGY | Exit | WISDOMTREE TRbarclys yld aggr | $0 | – | -735 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -512 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -1,107 | -100.0% | -0.03% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -1,500 | -100.0% | -0.03% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -750 | -100.0% | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -905 | -100.0% | -0.03% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -2,968 | -100.0% | -0.03% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -450 | -100.0% | -0.04% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -3,300 | -100.0% | -0.04% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -267 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -666 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,434 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -2,750 | -100.0% | -0.06% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -4,729 | -100.0% | -0.07% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -1,131 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -3,169 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,660 | -100.0% | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,425 | -100.0% | -0.11% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -6,335 | -100.0% | -0.11% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -2,927 | -100.0% | -0.12% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -6,532 | -100.0% | -0.12% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -2,889 | -100.0% | -0.12% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,180 | -100.0% | -0.13% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,350 | -100.0% | -0.15% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -4,325 | -100.0% | -0.16% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -10,999 | -100.0% | -0.17% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -12,716 | -100.0% | -0.18% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,676 | -100.0% | -0.18% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,305 | -100.0% | -0.19% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,147 | -100.0% | -0.19% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,498 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,992 | -100.0% | -0.21% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -17,171 | -100.0% | -0.21% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -5,869 | -100.0% | -0.22% | – |
| HPQ | Exit | HP INC | $0 | – | -14,004 | -100.0% | -0.23% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,374 | -100.0% | -0.24% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,063 | -100.0% | -0.36% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,089 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 7.6% |
| LOCKHEED MARTIN CORP | 23 | Q2 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.5% |
| MICROSOFT CORP | 23 | Q2 2023 | 1.6% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 23 | Q2 2023 | 1.9% |
| FIRST TR VALUE LINE DIVID IN | 23 | Q2 2023 | 0.6% |
| BOEING CO | 23 | Q2 2023 | 0.6% |
View Clarus Wealth Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-06 |
View Clarus Wealth Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.