IHT Wealth Management

Companies in the IHT Wealth Management portfolio as of June 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 5.41 77557 +13% 273.05
Apple (AAPL) 3.15 66534 185.11
SPDR S&P; Dividend (SDY) 1.57 66210 +3% 92.71
Amazon (AMZN) 1.56 3581 +10% 1699.80
SPDR S&P; 500 ETF (SPY) 1.33 19195 +5% 271.27
iShares S&P; MidCap 400 Index (IJH) 1.29 25825 +33% 194.77
Ishares Tr fltg rate nt 1.19 91680 +136% 51.00
Ishares High Dividend Equity F 1.16 53560 -3% 84.99
First Trust Large Cap GO Alpha Fnd (FTC) 1.15 68435 65.98
Vanguard Europe Pacific ETF (VEA) 1.14 104426 +6% 42.90
iShares Russell 1000 Value Index (IWD) 1.13 36363 121.39
iShares Russell 2000 Index (IWM) 1.13 26894 +23% 163.75
Vaneck Vectors Etf Tr High Yld Mun Etf 1.11 137624 +124% 31.47
Invesco Qqq Trust Series 1 1.08 24650 NEW 171.64
iShares Russell 3000 Growth Index (IWZ) 1.05 71543 +18% 57.20
Vanguard Total Stock Market ETF (VTI) 1.02 28490 +28% 140.44
iShares Russell 3000 Value Index (IWW) 0.96 70291 +18% 53.68
Ishares Inc core msci emkt 0.93 69260 +99% 52.51
Microsoft Corporation (MSFT) 0.88 34796 +17% 98.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.87 32237 -9% 105.03
Ishares Tr usa min vo 0.87 64144 +11% 53.16
Alphabet Inc Class A cs 0.83 2884 -9% 1129.33
Facebook Inc cl a 0.82 16555 +2% 194.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.79 29707 -5% 103.71
JPMorgan Chase & Co. (JPM) 0.77 28780 +70% 104.20
AT&T; (T) 0.76 92578 +17% 32.11
Ishares Core Msci Eafe Etf core msci eafe 0.73 45302 +291% 63.37
iShares S&P; 500 Growth Index (IVW) 0.70 16905 162.61
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.69 47995 +7% 56.21
iShares Russell 1000 Growth Index (IWF) 0.63 17052 +3% 143.80
DNP Select Income Fund (DNP) 0.62 223426 +11% 10.78
SPDR EURO STOXX 50 ETF (FEZ) 0.62 62862 38.32
Vanguard European ETF (VGK) 0.60 42067 +2% 56.12
Home Depot (HD) 0.59 11904 +8% 195.06
Walt Disney Company (DIS) 0.57 21431 +39% 104.80
Verizon Communications (VZ) 0.57 43986 +27% 50.31
Berkshire Hathaway (BRK.B) 0.56 11734 +7% 186.64
Abbvie 0.56 23686 +14% 92.63
Exxon Mobil Corporation (XOM) 0.55 26028 +30% 82.72
Vanguard Growth ETF (VUG) 0.53 13867 +7% 149.78
iShares S&P; 1500 Index Fund (ISI) 0.53 32983 +35% 62.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.53 68624 -8% 30.28
First Trust Energy AlphaDEX Fd (FXN) 0.53 122641 16.91
Vanguard Health Care ETF (VHT) 0.52 12732 159.13
Vanguard Charlotte Fds intl bd idx etf 0.52 37090 54.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.51 71767 +151% 27.76
First Trust Tech AlphaDEX Fnd (FXL) 0.50 34813 56.27
Financial Select Sector SPDR (XLF) 0.49 72268 +143% 26.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.48 16522 +35% 114.57
Johnson & Johnson (JNJ) 0.47 15214 +23% 121.34
Legg Mason Etf Invt Tr fund 0.47 61572 +5% 29.77
Janus Short Duration 0.46 35699 50.06
iShares MSCI EAFE Index Fund (EFA) 0.45 26454 +41% 66.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.45 21591 +11% 80.96
iShares S&P; SmallCap 600 Index (IJR) 0.45 20919 +61% 83.46
First Trust Financials AlphaDEX Fd (FXO) 0.45 55760 -2% 31.33
Alphabet Inc Class C cs 0.45 1594 -8% 1115.43
Bank of America Corporation (BAC) 0.44 60699 +71% 28.19
Vanguard Information Technology ETF (VGT) 0.43 9172 +15% 181.42
Pepsi (PEP) 0.41 14723 +33% 108.88
Procter & Gamble Company (PG) 0.40 20231 +19% 78.05
Chevron Corporation (CVX) 0.39 11975 +15% 126.43
Boeing Company (BA) 0.39 4606 +3% 335.43
Vanguard Short-Term Bond ETF (BSV) 0.39 19457 +5% 78.22
SPDR KBW Regional Banking (KRE) 0.37 23500 +108% 61.02
Vanguard Value ETF (VTV) 0.37 13844 +15% 103.80
Vanguard Mid-Cap Growth ETF (VOT) 0.37 10735 +2% 134.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.37 7424 +32% 192.48
iShares Russell Midcap Value Index (IWS) 0.36 16041 -9% 88.46
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.36 7275 192.85
Wisdomtree Tr intl hedge eqt 0.36 22088 +5% 63.16
Altria (MO) 0.35 24336 +22% 56.79
Visa (V) 0.35 10223 +14% 132.45
Coca-Cola Company (KO) 0.34 30240 +53% 43.85
Intel Corporation (INTC) 0.34 27150 +9% 49.72
Gilead Sciences (GILD) 0.34 18520 70.84
Health Care SPDR (XLV) 0.33 15380 +13% 83.49
NVIDIA Corporation (NVDA) 0.33 5432 +4% 236.93
Amgen (AMGN) 0.33 6969 +17% 184.53
Texas Instruments Incorporated (TXN) 0.33 11881 +9% 110.26
Utilities SPDR (XLU) 0.33 25229 -2% 51.96
Vanguard Industrials ETF (VIS) 0.33 9523 +14% 135.78
Ishares Tr Msci Usa Momentum Factor 0.33 11768 +311% 109.70
Pfizer (PFE) 0.32 34866 +33% 36.28
Hanesbrands (HBI) 0.32 57191 -6% 22.01
iShares Lehman MBS Bond Fund (MBB) 0.32 11925 +34% 104.15
iShares S&P; 500 Value Index (IVE) 0.31 11124 +33% 110.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.31 28373 42.40
Vanguard Total Bond Market ETF (BND) 0.31 15118 +334% 79.18
Alibaba Group Holding Ltd Spon 0.31 6450 +12% 185.58
Industrial SPDR (XLI) 0.30 16512 +2% 71.64
Vanguard Financials ETF (VFH) 0.30 17197 -4% 67.45
Consumer Discretionary SPDR (XLY) 0.30 10710 +12% 109.34
Dowdupont Inc 0.30 17594 +20% 65.93
Costco Wholesale Corporation (COST) 0.28 5211 +8% 208.98
Cisco Systems (CSCO) 0.28 25203 +15% 43.01
Ford Motor Company (F) 0.28 97302 -4% 11.07
iShares Lehman Aggregate Bond (AGG) 0.28 10155 +353% 106.35
Consumer Staples Select Sect. SPDR (XLP) 0.28 20906 51.52
Vanguard Star Fd Intl Stk Idxf 0.28 20191 +9% 54.08
Lockheed Martin Corporation (LMT) 0.27 3634 +22% 295.54
iShares Barclays TIPS Bond Fund (TIP) 0.27 9499 +18% 112.85
iShares Cohen & Steers Realty Maj. (ICF) 0.27 10470 +2% 99.90
*wisdomtreetrusdivdgrtfdadded 0.27 25377 +10% 41.02
Fs Investment Corporation 0.27 143643 -8% 7.35
McDonald's Corporation (MCD) 0.26 6422 +10% 156.65
iShares Dow Jones Select Dividend (DVY) 0.26 10391 97.78
* Proshares Tr S&p 500 Aristo Added 0.26 16605 62.33
iShares Dow Jones US Consumer Goods (IYK) 0.25 8323 118.23
Vanguard Emerging Markets ETF (VWO) 0.25 23443 +4% 42.19
Walgreen Boots Alliance 0.25 16608 +19% 60.03
Wal-Mart Stores (WMT) 0.24 10926 +11% 85.67
First Trust DJ Internet Index Fund (FDN) 0.24 6773 +31% 137.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.24 12899 +3% 71.63
Citigroup Inc 0.24 14240 +15% 66.92
General Electric Company (GE) 0.23 65960 +5% 13.61
Wells Fargo & Company (WFC) 0.23 16127 55.43
Energy Select Sector SPDR (XLE) 0.23 11813 -4% 75.93
Technology SPDR (XLK) 0.23 12820 +14% 69.50
Main Street Capital Corporation (MAIN) 0.23 23511 +9% 38.07
Invesco S&p 500 Equal Weight Etf 0.23 8764 NEW 101.89
MasterCard Incorporated (MA) 0.22 4406 +10% 196.55
Merck & Co (MRK) 0.22 13914 +26% 60.73
iShares NASDAQ Biotechnology Index (IBB) 0.22 7848 +12% 109.84
Enbridge Inc 0.22 24603 -4% 35.69
Vanguard Mid-Cap Value ETF (VOE) 0.22 7711 -10% 110.49
Ishares Tr hdg msci eafe 0.22 29436 -8% 29.59
Pure Storage Inc - Class A 0.22 36215 -23% 23.89
Eli Lilly & Co. (LLY) 0.21 9668 +4% 85.33
Netflix (NFLX) 0.21 2142 -15% 391.22
First Trust Large Cap Value Opp Fnd (FTA) 0.21 15449 52.30
iShares Dow Jones US Technology (IYW) 0.21 4506 +4% 178.21
iShares S&P; Global Consumer Staple (KXI) 0.21 16715 +4078% 49.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.21 9751 +490% 83.48
Spdr Series Trust aerospace def 0.21 9392 +13% 87.10
Automatic Data Processing (ADP) 0.20 5906 -2% 134.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.20 3296 -4% 242.72
iShares Dow Jones US Basic Mater. (IYM) 0.20 8015 99.06
First Trust Large Cap Core Alp Fnd (FEX) 0.20 13054 59.29
Illinois Tool Works (ITW) 0.19 5466 +11% 138.49
Ventas (VTR) 0.19 12728 +22% 56.96
Enterprise Products Partners 0.19 26811 -13% 27.68
Vanguard Small-Cap Value ETF (VBR) 0.19 5527 +36% 135.70
iShares S&P; SmallCap 600 Growth (IJT) 0.19 4011 -3% 188.98
First Trust IPOX-100 Index Fund (FPX) 0.19 10168 +16% 71.40
Duke Energy 0.19 9402 +17% 79.03
Vanguard S&p 500 Etf idx fd 0.19 3040 -7% 249.67
Invesco S&p 500 Low Volatility Etf 0.19 15362 NEW 47.39
Paychex (PAYX) 0.18 10258 +11% 68.34
Occidental Petroleum Corporation (OXY) 0.18 8558 +17% 83.66
Starbucks Corporation (SBUX) 0.18 14254 +70% 48.83
Comcast Corporation (CMCSA) 0.17 19988 +14% 32.82
CME (CME) 0.17 4076 +2% 163.89
Abbott Laboratories (ABT) 0.17 10896 +23% 61.03
3M Company (MMM) 0.17 3286 +38% 196.59
Best Buy (BBY) 0.17 9051 74.58
International Business Machines (IBM) 0.17 4737 +3% 139.75
Nextera Energy Inc C om 0.17 3899 +82% 166.97
American Water Works (AWK) 0.17 7708 -6% 85.37
iShares Morningstar Large Core Idx (JKD) 0.17 4352 -15% 153.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 5569 +28% 119.95
iShares Dow Jones US Financial (IYF) 0.17 5685 +9% 117.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.17 18396 -25% 35.12
Vanguard Admiral Fds Inc smlcp 600 grth 0.17 4139 162.36
CSX Corporation (CSX) 0.16 9578 +19% 63.79
Bristol Myers Squibb (BMY) 0.16 11481 +10% 55.31
United Parcel Service (UPS) 0.16 5810 +5% 106.20
AstraZeneca (AZN) 0.16 17721 +10% 35.10
Honeywell International (HON) 0.16 4277 +77% 144.03
Realty Income (O) 0.16 11317 +19% 53.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 8143 +8% 77.12
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 6074 +220% 106.19
Apptio Inc cl a 0.16 16949 36.23
BP (BP) 0.15 12611 +110% 45.67
FedEx Corporation (FDX) 0.15 2619 227.19
Regeneron Pharmaceuticals (REGN) 0.15 1707 +11% 345.05
Dominion Resources (D) 0.15 8455 -19% 68.13
Digital Realty Trust (DLR) 0.15 5225 111.58
ConocoPhillips (COP) 0.15 8467 +15% 69.56
Baidu (BIDU) 0.15 2367 +9% 242.92
iShares S&P; MidCap 400 Growth (IJK) 0.15 2626 -5% 224.68
iShares Russell 3000 Index (IWV) 0.15 3509 162.15
PIMCO Corporate Income Fund (PCN) 0.15 34226 17.56
Vanguard Admiral Fds Inc cmn 0.15 4287 139.26
Lpl Financial Holdings 0.15 9231 +498% 65.54
GlaxoSmithKline (GSK) 0.14 13561 +50% 40.34
NIKE (NKE) 0.14 6641 -3% 79.66
Parker-Hannifin Corporation (PH) 0.14 3609 +3659% 155.72
Philip Morris International (PM) 0.14 7017 +43% 80.80
Schlumberger (SLB) 0.14 8236 +8% 67.02
QUALCOMM (QCOM) 0.14 9676 +36% 56.12
TOTAL S.A. (TOT) 0.14 9334 +194% 60.53
Vanguard Small-Cap ETF (VB) 0.14 3607 +18% 155.53
iShares Dow Jones U.S. Index Fund (IYY) 0.14 4153 -17% 136.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.14 6571 +141% 83.40
Vanguard REIT ETF (VNQ) 0.14 6651 -19% 81.49
Westrock 0.14 9921 +2% 57.05
Ishares Tr 0.14 17526 +44% 31.95
Colony Cr Real Estate Inc Com Cl A reit 0.14 25918 NEW 20.72
Blackstone (BX) 0.13 15236 -2% 32.16
Union Pacific Corporation (UNP) 0.13 3690 +88% 141.73
Thermo Fisher Scientific (TMO) 0.13 2494 +11% 207.30
Celgene Corporation (CELG) 0.13 6211 +24% 79.38
iShares Russell Midcap Growth Idx. (IWP) 0.13 4113 -18% 126.67
First Trust Iv Enhanced Short 0.13 8391 -11% 59.95
Twilio Inc cl a 0.13 8995 -8% 56.03
Emerson Electric (EMR) 0.12 6833 69.08
Raytheon Company (RTN) 0.12 2415 +20% 193.37
Goodyear Tire & Rubber Company (GT) 0.12 20253 23.31
Ares Capital Corporation (ARCC) 0.12 27819 +2% 16.46
Omega Healthcare Investors (OHI) 0.12 14625 +3% 30.97
iShares Russell Midcap Index Fund (IWR) 0.12 2136 +4% 212.08
Vanguard Small-Cap Growth ETF (VBK) 0.12 2639 -4% 175.82
Industries N shs - a - 0.12 4387 109.87
iShares Morningstar Large Growth (JKE) 0.12 2592 +167% 174.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.12 7597 +242% 63.18
American Tower Reit 0.12 3316 -2% 144.15
Proshares Tr mdcp 400 divid 0.12 8266 54.56
Broadcom Ltd 0.12 1863 NEW 242.62
Pgx etf 0.12 31511 NEW 14.57
Invesco Exchange Traded Fd T ftse rafi 1000 0.12 4224 NEW 112.69
IAC/InterActive (IACI) 0.11 2763 -4% 152.37
Northrop Grumman Corporation (NOC) 0.11 1373 +84% 308.08
CVS Caremark Corporation (CVS) 0.11 6716 +5% 64.32
Aetna (AET) 0.11 2270 +13% 183.26
Lowe's Companies (LOW) 0.11 4530 95.58
D.R. Horton (DHI) 0.11 10938 +2% 40.96
Bce Inc. 0.11 10291 +62% 40.52
Vanguard High Dividend Yield ETF (VYM) 0.11 5077 +3% 83.12
SPDR Barclays Capital High Yield B (JNK) 0.11 12692 +14% 35.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.11 6575 +71% 66.77
Crown Castle Intl 0.11 3927 +49% 107.72
First Tr Exchange Traded Fd fst low mtg etf 0.11 8407 -44% 51.15
Goldmansachsbdcinc shs 0.11 21974 +4% 20.48
Hasbro (HAS) 0.10 4047 +4% 92.41
Goldman Sachs (GS) 0.10 1694 +51% 220.78
Caterpillar (CAT) 0.10 2929 135.54
United Technologies Corporation (UTX) 0.10 2980 +22% 125.17
UnitedHealth (UNH) 0.10 1655 +17% 245.32
Clorox Company (CLX) 0.10 2887 135.09
Micron Technology (MU) 0.10 7204 +25% 52.47
iShares Russell 2000 Value Index (IWN) 0.10 3082 -5% 132.06
ONEOK (OKE) 0.10 5729 69.82
Vanguard Large-Cap ETF (VV) 0.10 3118 +13% 124.76
Vanguard Dividend Appreciation ETF (VIG) 0.10 3756 101.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.10 3638 +56% 106.65
WisdomTree MidCap Dividend Fund (DON) 0.10 11004 35.81
Schwab Strategic Tr sht tm us tres 0.10 8237 NEW 49.78
Hollyfrontier Corp 0.10 5637 -5% 68.48
Expedia 0.10 3169 120.23
Alps Etf sectr div dogs 0.10 8535 -13% 44.52
Exchange Traded Concepts Tr robo stx glb etf 0.10 9443 +8% 40.03
Vodafone Group New Adr F 0.10 15589 +71% 24.31
Invesco Emerging Markets S etf 0.10 14156 NEW 26.49
Bsjj etf 0.10 16602 NEW 24.15
Cerner Corporation (CERN) 0.09 6148 +2% 59.86
Kimberly-Clark Corporation (KMB) 0.09 3223 +23% 105.49
Public Storage (PSA) 0.09 1535 +97% 226.71
SYSCO Corporation (SYY) 0.09 5238 +6% 68.35
BB&T; Corporation (BBT) 0.09 6734 +58% 50.49
General Mills (GIS) 0.09 8197 +225% 44.28
American Electric Power Company (AEP) 0.09 5165 +27% 69.31
Southern Company (SO) 0.09 7571 +61% 46.36
Applied Materials (AMAT) 0.09 7371 +20% 46.13
Lam Research Corporation (LRCX) 0.09 2071 +990% 172.86
Energy Transfer Equity (ETE) 0.09 19669 17.24
Skyworks Solutions (SWKS) 0.09 3827 +373% 96.68
Unilever (UL) 0.09 6657 55.28
Tor Dom Bk Cad Com 0.09 6227 -5% 57.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 4683 -16% 78.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.09 3006 +518% 119.10
Kranesh Bosera Msci China A cmn 0.09 11365 +14% 29.83
Equity Commonwealth 0.09 11667 31.54
Healthcare Tr Amer Inc cl a 0.09 12650 -33% 26.96
First Tr Exch Trd Alpha Fd I euro alphadex 0.09 8461 41.72
Medtronic 0.09 3910 +14% 85.68
Wec Energy Group Inc Com stock 0.09 5448 +39% 64.61
Kraft Heinz 0.09 5741 +15% 62.88
Welltower Inc Com reit 0.09 5647 +8% 62.69
Match 0.09 9518 +6245% 38.77
Vaneck Vectors Gold Miners mutual 0.09 14966 +4% 22.32
Invesco China Real Estate Et etf 0.09 12128 NEW 28.20
BlackRock (BLK) 0.08 602 +22% 500.00
Suntrust Banks Inc $1.00 Par Cmn 0.08 4772 +3357% 66.01
General Dynamics Corporation (GD) 0.08 1688 -24% 186.61
iShares MSCI EMU Index (EZU) 0.08 7195 +143% 41.00
AmeriGas Partners (APU) 0.08 7347 +7% 42.19
Novavax (NVAX) 0.08 230511 -3% 1.34
Magellan Midstream Partners (MMP) 0.08 4790 -21% 69.10
Vanguard Mid-Cap ETF (VO) 0.08 2107 +92% 157.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 1931 -73% 163.13
SPDR MSCI ACWI ex-US (CWI) 0.08 8935 37.05
Pacific Biosciences of California (PACB) 0.08 85493 3.56
First Trust Morningstar Divid Ledr (FDL) 0.08 10324 -13% 28.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 4835 +2% 63.08
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 24678 13.01
PIMCO High Income Fund (PHK) 0.08 37399 +8% 8.34
Kingstone Companies (KINS) 0.08 18089 16.92
Kinder Morgan Inc. 0.08 17528 -5% 17.69
Phillips 66 0.08 2877 +47% 112.27
Ssga Active Etf Tr blkstn gsosrln 0.08 6743 +111% 47.01
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 6006 +277% 50.12
Jd 0.08 8118 +42% 38.93
Spdr Index Shs Fds eafe qual mix 0.08 4861 62.74
Crispr Therapeutics Ag 0.08 5051 -9% 58.80
Pdl Cmnty Bancorp 0.08 20416 15.72
Evergy Inc 0.08 5372 NEW 56.22
iShares MSCI Emerging Markets Indx (EEM) 0.07 6636 +2% 43.40
U.S. Ban (USB) 0.07 5354 +75% 50.06
Baxter International (BAX) 0.07 3827 +55% 73.95
Norfolk Southern (NSC) 0.07 1728 151.04
Carnival Corporation (CCL) 0.07 4972 -2% 57.32
Cracker Barrel Old Country Store (CBRL) 0.07 1783 155.92
Cummins (CMI) 0.07 2159 -13% 132.93
Adobe Systems Incorporated (ADBE) 0.07 1193 +22% 243.92
Koninklijke Philips Electronics NV (PHG) 0.07 6742 42.27
Berkshire Hathaway (BRK.A) 0.07 1 282000.00
Deere & Company (DE) 0.07 2098 +2% 139.66
Maxim Integrated Products (MXIM) 0.07 4916 +5% 58.58
Sanofi-Aventis SA (SNY) 0.07 6405 +51% 39.97
Exelon Corporation (EXC) 0.07 6318 +6% 42.58
Prudential Financial (PRU) 0.07 2961 93.55
Oracle Corporation (ORCL) 0.07 5970 +10% 44.05
PACCAR (PCAR) 0.07 4296 -10% 61.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 2801 +34% 102.46
BlackRock Corporate High Yield Fund VI, (HYT) 0.07 27744 10.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 1783 -3% 162.09
iShares S&P; Global Energy Sector (IXC) 0.07 7842 +4406% 37.36
First Tr Inter Duration Pfd & Income Fd 0.07 12109 -13% 21.55
American Airls 0.07 6732 -13% 38.03
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.07 9466 29.47
Loxo Oncology 0.07 1504 +49% 173.54
J P Morgan Exchange Traded F div rtn int eq 0.07 4850 +15% 57.53
Doubleline Total Etf etf 0.07 5781 +35% 47.57
Vaneck Vectors Etf Tr morningstar wide 0.07 5980 +3% 43.48
Community First Bancshares I 0.07 24383 11.11
Pza etf 0.07 10810 NEW 25.16
Morgan Stanley (MS) 0.06 5035 -8% 47.47
Western Digital (WDC) 0.06 3210 +16% 77.26
Tyson Foods (TSN) 0.06 3165 -13% 68.88
Valero Energy Corporation (VLO) 0.06 2011 +33% 110.89
Halliburton Company (HAL) 0.06 4800 +45% 45.00
Sempra Energy (SRE) 0.06 2010 +119% 115.92
Ctrip.com International (CTRP) 0.06 4633 47.70
salesforce (CRM) 0.06 1847 +8% 136.44
AllianceBernstein Holding (AB) 0.06 8026 28.53
Southwest Airlines (LUV) 0.06 4784 -13% 50.79
Kansas City Southern (KSU) 0.06 2141 -4% 106.03
Bank Of Montreal Cadcom Npv 0.06 2825 77.17
General Motors Company (GM) 0.06 5524 +5% 39.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 4078 -16% 52.97
ProShares Credit Suisse 130/30 (CSM) 0.06 3640 67.58
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 4477 +3% 54.05
Vanguard Mega Cap 300 Index (MGC) 0.06 2465 -2% 93.31
Schwab Strategic Tr intrm trm 0.06 4451 NEW 52.35
Schwab U S Small Cap ETF (SCHA) 0.06 3377 +221% 73.44
Schwab Strategic Tr us lrg cap etf 0.06 3877 +1686% 65.00
Schwab Strategic Tr cmn 0.06 4409 53.07
Schwab U S Large Cap Growth ETF (SCHG) 0.06 2880 75.69
D Spdr Series Trust 0.06 2782 +50% 78.36
First Tr Exch Trd Alphadex sml cp grw alp 0.06 4587 +3787% 48.62
Ishares Tr 2020 cp tm etf 0.06 8792 -8% 25.82
First Tr Exchange Traded Fd first tr nasdaq 0.06 7326 +35% 29.89
Momo 0.06 5438 43.58
Box Inc cl a 0.06 9730 NEW 24.97
Proshares Tr russ 2000 divd 0.06 4190 +16% 57.04
Allergan 0.06 1347 +10% 167.04
Regenxbio Inc equity us cm 0.06 3270 NEW 71.87
Intellia Therapeutics Inc Com stock 0.06 8242 27.42
Wheaton Precious Metals Corp C Om stock 0.06 9874 22.08
Nushares Etf Tr enhancd 1 5 yr 0.06 9400 -21% 24.36
Booking Holdings 0.06 108 +13% 2027.78
Mobile TeleSystems OJSC (MBT) 0.05 24276 +7992% 8.82
Waste Management (WM) 0.05 2502 +5% 81.53
SPDR Gold Trust (GLD) 0.05 1752 +28% 118.72
Amtrust Financial Services (AFSI) 0.05 14658 14.60
Royal Gold Inc 0.05 2175 -8% 92.87
iShares Gold Trust (IAU) 0.05 16323 +35% 12.01
Golub Capital BDC (GBDC) 0.05 11200 18.30
iShares Morningstar Mid Growth Idx (JKH) 0.05 950 +19% 218.95
Express Scripts Holding 0.05 2670 -7% 77.15
Mondelez Int 0.05 4912 +68% 40.92
Ardelyx 0.05 51343 NEW 3.70
Paypal Holdings 0.05 2451 +9% 83.23
Lumentum Hldgs 0.05 3720 57.80
Chubb 0.05 1632 +3% 126.84
Ishares Msci Japan 0.05 3675 +901% 57.96
National Grid Plc Spon 0.05 3847 +197% 55.89
Sprott Physical Gold & S 0.05 15880 -48% 12.53
Asa Limited shs 0.04 13556 10.18
Eaton Vance Limited Duration Income Fund (EVV) 0.04 12326 12.58
Sprott Physical Gold Trust (PHYS) 0.04 15591 -21% 10.20
American Intl Group Inc 0.04 11337 -41% 14.47
Viking Therapeutics 0.04 14725 +25% 9.51
Global X Fds global x uranium 0.04 10637 -26% 12.88
Gamco Global Gold Natural Reso 0.03 20472 5.13
Akoustis Technologies 0.03 15281 7.26
Chesapeake Energy Corporation (CHK) 0.02 11755 -36% 5.27
Ferrellgas Partners (FGP) 0.02 20560 -28% 3.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 10272 9.35
Allianzgi Conv & Income Fd I 0.02 10330 6.00
Inovio Pharmaceuticals 0.02 15173 -7% 3.89
Calithera Biosciences 0.02 14423 -3% 4.99
Office Depot (ODP) 0.01 10000 2.60
22nd Centy 0.01 14900 2.48
Nanoviricides 0.01 48626 0.43
Brainstorm Cell Therapeutics 0.01 11000 +22% 3.91
Ekso Bionics Hldgs Inc Com cs 0.01 13419 1.79
Applied Dna Sciences 0.00 11745 1.28
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