13F-HR filed by Clarus Wealth Advisors
Clarus Wealth Advisors filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-05, with 737 holding rows worth $132,240,000.
- Accession
- 0001730149-18-000004
- Filer
- CIK 1730149
- Filed
- 2018-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 737 entries on the cover page, a total value of $132,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,240,000 with VALUE read as thousands by filing date, 13F file number 028-18261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 77,291 | $10,519,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,967 | $9,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 165,661 | $9,433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 70,327 | $8,436,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,629 | $7,755,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,169 | $6,259,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 90,960 | $5,992,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,258 | $3,804,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,310 | $2,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,758 | $1,596,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,430 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,396 | $1,323,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 11,204 | $1,320,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,089 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,888 | $1,288,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,044 | $1,266,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,782 | $1,158,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,353 | $993,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 24,088 | $888,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,573 | $874,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,348 | $844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,491 | $659,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 432 | $625,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,121 | $584,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,036 | $542,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 37,320 | $530,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,029 | $526,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,073 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,825 | $480,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,234 | $477,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,063 | $475,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,763 | $430,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,353 | $423,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,423 | $420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,016 | $408,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 31,177 | $408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,490 | $407,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 18,175 | $404,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,607 | $402,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,144 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 18,250 | $381,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,230 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,760 | $330,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,374 | $318,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,483 | $317,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,117 | $315,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,430 | $311,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,750 | $309,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,004 | $307,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,065 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,953 | $299,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,612 | $294,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,343 | $290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,824 | $289,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,396 | $289,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,869 | $287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,513 | $285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,690 | $284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,547 | $283,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,428 | $283,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,171 | $280,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,992 | $278,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,130 | $273,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,550 | $270,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,924 | $269,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,170 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,170 | $268,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,984 | $262,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,498 | $260,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 787 | $258,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,489 | $258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,096 | $253,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,147 | $252,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,761 | $252,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,305 | $251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,646 | $250,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,833 | $249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,318 | $245,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,518 | $244,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,415 | $242,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,676 | $239,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,554 | $238,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 6,505 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,874 | $235,000 | thousands by filing date | |
| INTERNATIONAL MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 33738R209 | ETF | 12,716 | $232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,504 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,419 | $227,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,900 | $226,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,448 | $226,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,905 | $225,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,462 | $224,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,879 | $224,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 10,999 | $222,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,745 | $222,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,465 | $221,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,221 | $219,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,420 | $218,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,577 | $216,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 9,090 | $216,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,902 | $215,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 50 | $213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,997 | $211,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,337 | $210,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,325 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,065 | $206,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,300 | $205,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,398 | $205,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,495 | $205,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,267 | $204,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,591 | $204,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 4,350 | $204,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,164 | $201,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,370 | $200,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,335 | $200,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,740 | $197,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 17,208 | $197,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,904 | $194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,936 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,914 | $192,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 643 | $190,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,484 | $190,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 866 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 10,396 | $186,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,796 | $182,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,689 | $177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,180 | $177,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,239 | $176,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,774 | $173,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 5,897 | $173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,173 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,816 | $172,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,731 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,566 | $171,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,863 | $170,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,178 | $169,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 755 | $167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 627 | $166,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,075 | $165,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,029 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,105 | $164,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 2,889 | $164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,829 | $161,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,532 | $161,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,172 | $161,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,760 | $161,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,927 | $160,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,494 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 4,544 | $158,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 3,495 | $157,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,629 | $155,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,458 | $153,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,053 | $152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 958 | $147,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 6,335 | $145,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,995 | $143,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 1,425 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,794 | $141,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 852 | $140,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,527 | $139,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,217 | $138,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 761 | $136,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,569 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,951 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 851 | $133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 246 | $133,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,352 | $131,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,571 | $128,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,866 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,560 | $126,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,580 | $126,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 683 | $125,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,678 | $124,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,355 | $123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,771 | $121,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,050 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 8,650 | $120,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 760 | $118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,201 | $115,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,206 | $114,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 829 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,400 | $113,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 525 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,350 | $112,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 485 | $111,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,750 | $110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,774 | $109,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 881 | $109,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,848 | $108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,866 | $107,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 5,400 | $105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,331 | $101,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,467 | $100,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 905 | $99,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,660 | $98,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 729 | $97,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 602 | $97,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,047 | $97,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,114 | $96,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,250 | $96,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 860 | $95,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,515 | $95,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,800 | $94,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,170 | $93,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,169 | $93,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 1,131 | $93,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,952 | $92,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 2,122 | $92,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 5,800 | $92,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,650 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,263 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,450 | $90,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 575 | $89,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 4,729 | $88,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 713 | $84,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,750 | $84,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,434 | $82,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 451 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,270 | $81,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 722 | $81,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 829 | $78,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 2,526 | $78,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 563 | $77,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,236 | $77,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 666 | $77,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 963 | $75,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,950 | $75,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 267 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,000 | $74,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,500 | $73,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 2,207 | $73,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,037 | $70,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 711 | $70,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 845 | $69,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,060 | $69,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 11,500 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 314 | $68,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,150 | $68,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 890 | $67,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 831 | $67,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,894 | $67,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,482 | $66,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 654 | $66,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 952 | $66,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 573 | $65,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,095 | $65,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,175 | $64,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $64,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,600 | $63,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,106 | $63,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 45,277 | $63,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,829 | $62,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 405 | $62,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,500 | $61,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,129 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 348 | $61,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,785 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 893 | $59,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 894 | $58,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 648 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,657 | $58,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55 | $57,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 281 | $56,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,873 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,750 | $56,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 2,406 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 2,450 | $55,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 478 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 740 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,299 | $54,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,400 | $54,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,075 | $54,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,219 | $54,000 | thousands by filing date | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 3,300 | $54,000 | thousands by filing date | |
| IJH | 464287507 | COM | 282 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,090 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,200 | $53,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 263 | $52,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 568 | $52,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,500 | $52,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,410 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $52,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,514 | $51,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,023 | $51,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 403 | $51,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,439 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,478 | $50,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 450 | $50,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 709 | $49,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 405 | $49,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 400 | $48,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 217 | $48,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,000 | $48,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 586 | $47,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 202 | $47,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 423 | $47,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 800 | $47,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 738 | $47,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 696 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,900 | $46,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,845 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 830 | $45,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 433 | $44,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 222 | $44,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 258 | $44,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,500 | $44,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,765 | $43,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,968 | $43,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,121 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 486 | $42,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,650 | $42,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 465 | $42,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 905 | $42,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 920 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,579 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 605 | $41,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 1,100 | $41,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 863 | $40,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 378 | $40,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 293 | $40,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 750 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33739Q606 | HEITMAN GLOBAL | 2,051 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 469 | $39,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 364 | $39,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 732 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 800 | $38,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,107 | $38,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 1,500 | $38,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 332 | $37,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 916 | $37,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 500 | $37,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,414 | $36,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 512 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 735 | $36,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,741 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 611 | $35,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 448 | $35,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 523 | $35,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 412 | $35,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,158 | $35,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 450 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 868 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,214 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 600 | $34,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 303 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 552 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 250 | $33,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 1,548 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,450 | $32,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 400 | $32,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,302 | $32,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,000 | $32,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 6,678 | $32,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 500 | $32,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 500 | $32,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 656 | $31,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 609 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 700 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 4,704 | $31,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 9,712 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 550 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 365 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 571 | $30,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 2,250 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 500 | $30,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 625 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,000 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 2,250 | $29,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,581 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 1,000 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 513 | $28,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 500 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 250 | $27,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 960 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 522 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 231 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 374 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 350 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 1,000 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,000 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 410 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 99 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 499 | $26,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,378 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 373 | $26,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,222 | $26,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 911 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 313 | $25,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 337 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 403 | $25,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 286 | $25,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 611 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 891 | $25,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 369 | $25,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 468 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,550 | $25,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 160 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 417 | $24,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 740 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 548 | $24,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 282 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,145 | $24,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 250 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 301 | $23,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 20,000 | $23,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 260 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 402 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 583 | $23,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 311 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,343 | $22,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 3,624 | $22,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 3,700 | $22,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 662 | $22,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 450 | $22,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 125 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 424 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 329 | $21,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 350 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 625 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 336 | $21,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 117 | $20,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 212 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 522 | $20,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 327 | $20,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,443 | $20,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 163 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 530 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,634 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 505 | $19,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $19,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 355 | $19,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679104 | ETN LKD 36 | 425 | $19,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $18,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 247 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 600 | $18,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 84 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 500 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 500 | $18,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $17,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 301 | $17,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $17,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161 | $17,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 800 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 430 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 500 | $17,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 465 | $17,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 150 | $17,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 141 | $16,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 169 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 302 | $16,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260 | $16,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 300 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 247 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 500 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 300 | $16,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 436 | $16,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 400 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 502 | $16,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 659 | $16,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 630 | $15,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $15,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 487 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 400 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,108 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 689 | $15,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,000 | $15,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 426 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 238 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 131 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $14,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,500 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 300 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 215 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 650 | $14,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 250 | $14,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $14,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $13,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94 | $13,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $13,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 372 | $13,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 37 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 799 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 202 | $13,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 1,158 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 90 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 368 | $12,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 301 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 300 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 400 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 440 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730149-18-000004 | this filing | 2018-07-05 | acceptance time not in the bulk data set |