IHT Wealth Management

IHT Wealth Management as of June 30, 2018

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 409 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.4 $21M 78k 273.05
Apple (AAPL) 3.1 $12M 67k 185.11
SPDR S&P Dividend (SDY) 1.6 $6.1M 66k 92.71
Amazon (AMZN) 1.6 $6.1M 3.6k 1699.80
Spdr S&p 500 Etf (SPY) 1.3 $5.2M 19k 271.27
iShares S&P MidCap 400 Index (IJH) 1.3 $5.0M 26k 194.77
Ishares Tr fltg rate nt (FLOT) 1.2 $4.7M 92k 51.00
Ishares High Dividend Equity F (HDV) 1.2 $4.6M 54k 84.99
First Trust Large Cap GO Alpha Fnd (FTC) 1.1 $4.5M 68k 65.98
Vanguard Europe Pacific ETF (VEA) 1.1 $4.5M 104k 42.90
iShares Russell 1000 Value Index (IWD) 1.1 $4.4M 36k 121.39
iShares Russell 2000 Index (IWM) 1.1 $4.4M 27k 163.75
Vaneck Vectors Etf Tr High Yld Mun Etf 1.1 $4.3M 138k 31.47
Invesco Qqq Trust Series 1 (QQQ) 1.1 $4.2M 25k 171.64
iShares Russell 3000 Growth Index (IUSG) 1.1 $4.1M 72k 57.20
Vanguard Total Stock Market ETF (VTI) 1.0 $4.0M 29k 140.44
iShares Russell 3000 Value Index (IUSV) 1.0 $3.8M 70k 53.68
Ishares Inc core msci emkt (IEMG) 0.9 $3.6M 69k 52.51
Microsoft Corporation (MSFT) 0.9 $3.4M 35k 98.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $3.4M 32k 105.03
Ishares Tr usa min vo (USMV) 0.9 $3.4M 64k 53.16
Alphabet Inc Class A cs (GOOGL) 0.8 $3.3M 2.9k 1129.33
Facebook Inc cl a (META) 0.8 $3.2M 17k 194.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.1M 30k 103.71
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 29k 104.20
At&t (T) 0.8 $3.0M 93k 32.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $2.9M 45k 63.37
iShares S&P 500 Growth Index (IVW) 0.7 $2.7M 17k 162.61
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.7 $2.7M 48k 56.21
iShares Russell 1000 Growth Index (IWF) 0.6 $2.5M 17k 143.80
DNP Select Income Fund (DNP) 0.6 $2.4M 223k 10.78
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $2.4M 63k 38.32
Vanguard European ETF (VGK) 0.6 $2.4M 42k 56.12
Home Depot (HD) 0.6 $2.3M 12k 195.06
Walt Disney Company (DIS) 0.6 $2.2M 21k 104.80
Verizon Communications (VZ) 0.6 $2.2M 44k 50.31
Berkshire Hathaway (BRK.B) 0.6 $2.2M 12k 186.64
Abbvie (ABBV) 0.6 $2.2M 24k 92.63
Exxon Mobil Corporation (XOM) 0.6 $2.2M 26k 82.72
Vanguard Growth ETF (VUG) 0.5 $2.1M 14k 149.78
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.1M 33k 62.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.1M 69k 30.28
First Trust Energy AlphaDEX (FXN) 0.5 $2.1M 123k 16.91
Vanguard Health Care ETF (VHT) 0.5 $2.0M 13k 159.13
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.0M 37k 54.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $2.0M 72k 27.76
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.0M 35k 56.27
Financial Select Sector SPDR (XLF) 0.5 $1.9M 72k 26.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9M 17k 114.57
Johnson & Johnson (JNJ) 0.5 $1.8M 15k 121.34
Legg Mason Etf Invt Tr fund (CACG) 0.5 $1.8M 62k 29.77
Janus Short Duration (VNLA) 0.5 $1.8M 36k 50.06
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.8M 27k 66.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.7M 22k 80.96
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7M 21k 83.46
First Trust Financials AlphaDEX (FXO) 0.5 $1.7M 56k 31.33
Alphabet Inc Class C cs (GOOG) 0.5 $1.8M 1.6k 1115.43
Bank of America Corporation (BAC) 0.4 $1.7M 61k 28.19
Vanguard Information Technology ETF (VGT) 0.4 $1.7M 9.2k 181.42
Pepsi (PEP) 0.4 $1.6M 15k 108.88
Procter & Gamble Company (PG) 0.4 $1.6M 20k 78.05
Chevron Corporation (CVX) 0.4 $1.5M 12k 126.43
Boeing Company (BA) 0.4 $1.5M 4.6k 335.43
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.5M 20k 78.22
SPDR KBW Regional Banking (KRE) 0.4 $1.4M 24k 61.02
Vanguard Value ETF (VTV) 0.4 $1.4M 14k 103.80
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.4M 11k 134.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $1.4M 7.4k 192.48
iShares Russell Midcap Value Index (IWS) 0.4 $1.4M 16k 88.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.4 $1.4M 7.3k 192.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $1.4M 22k 63.16
Altria (MO) 0.3 $1.4M 24k 56.79
Visa (V) 0.3 $1.4M 10k 132.45
Coca-Cola Company (KO) 0.3 $1.3M 30k 43.85
Intel Corporation (INTC) 0.3 $1.3M 27k 49.72
Gilead Sciences (GILD) 0.3 $1.3M 19k 70.84
Health Care SPDR (XLV) 0.3 $1.3M 15k 83.49
NVIDIA Corporation (NVDA) 0.3 $1.3M 5.4k 236.93
Amgen (AMGN) 0.3 $1.3M 7.0k 184.53
Texas Instruments Incorporated (TXN) 0.3 $1.3M 12k 110.26
Utilities SPDR (XLU) 0.3 $1.3M 25k 51.96
Vanguard Industrials ETF (VIS) 0.3 $1.3M 9.5k 135.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.3M 12k 109.70
Pfizer (PFE) 0.3 $1.3M 35k 36.28
Hanesbrands (HBI) 0.3 $1.3M 57k 22.01
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 12k 104.15
iShares S&P 500 Value Index (IVE) 0.3 $1.2M 11k 110.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.2M 28k 42.40
Vanguard Total Bond Market ETF (BND) 0.3 $1.2M 15k 79.18
Alibaba Group Holding (BABA) 0.3 $1.2M 6.5k 185.58
Industrial SPDR (XLI) 0.3 $1.2M 17k 71.64
Vanguard Financials ETF (VFH) 0.3 $1.2M 17k 67.45
Consumer Discretionary SPDR (XLY) 0.3 $1.2M 11k 109.34
Dowdupont 0.3 $1.2M 18k 65.93
Costco Wholesale Corporation (COST) 0.3 $1.1M 5.2k 208.98
Cisco Systems (CSCO) 0.3 $1.1M 25k 43.01
Ford Motor Company (F) 0.3 $1.1M 97k 11.07
iShares Lehman Aggregate Bond (AGG) 0.3 $1.1M 10k 106.35
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.1M 21k 51.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.1M 20k 54.08
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.6k 295.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.5k 112.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.0M 11k 99.90
wisdomtreetrusdivd.. (DGRW) 0.3 $1.0M 25k 41.02
Fs Investment Corporation 0.3 $1.1M 144k 7.35
McDonald's Corporation (MCD) 0.3 $1.0M 6.4k 156.65
iShares Dow Jones Select Dividend (DVY) 0.3 $1.0M 10k 97.78
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.0M 17k 62.33
iShares Dow Jones US Consumer Goods (IYK) 0.2 $984k 8.3k 118.23
Vanguard Emerging Markets ETF (VWO) 0.2 $989k 23k 42.19
Walgreen Boots Alliance 0.2 $997k 17k 60.03
Wal-Mart Stores (WMT) 0.2 $936k 11k 85.67
First Trust DJ Internet Index Fund (FDN) 0.2 $932k 6.8k 137.61
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $924k 13k 71.63
Citigroup (C) 0.2 $953k 14k 66.92
General Electric Company 0.2 $898k 66k 13.61
Wells Fargo & Company (WFC) 0.2 $894k 16k 55.43
Energy Select Sector SPDR (XLE) 0.2 $897k 12k 75.93
Technology SPDR (XLK) 0.2 $891k 13k 69.50
Main Street Capital Corporation (MAIN) 0.2 $895k 24k 38.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $893k 8.8k 101.89
MasterCard Incorporated (MA) 0.2 $866k 4.4k 196.55
Merck & Co (MRK) 0.2 $845k 14k 60.73
iShares NASDAQ Biotechnology Index (IBB) 0.2 $862k 7.8k 109.84
Enbridge (ENB) 0.2 $878k 25k 35.69
Vanguard Mid-Cap Value ETF (VOE) 0.2 $852k 7.7k 110.49
Ishares Tr hdg msci eafe (HEFA) 0.2 $871k 29k 29.59
Pure Storage Inc - Class A (PSTG) 0.2 $865k 36k 23.89
Eli Lilly & Co. (LLY) 0.2 $825k 9.7k 85.33
Netflix (NFLX) 0.2 $838k 2.1k 391.22
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $808k 15k 52.30
iShares Dow Jones US Technology (IYW) 0.2 $803k 4.5k 178.21
iShares S&P Global Consumer Staple (KXI) 0.2 $819k 17k 49.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $814k 9.8k 83.48
Spdr Series Trust aerospace def (XAR) 0.2 $818k 9.4k 87.10
Automatic Data Processing (ADP) 0.2 $792k 5.9k 134.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $800k 3.3k 242.72
iShares Dow Jones US Basic Mater. (IYM) 0.2 $794k 8.0k 99.06
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $774k 13k 59.29
Illinois Tool Works (ITW) 0.2 $757k 5.5k 138.49
Ventas (VTR) 0.2 $725k 13k 56.96
Enterprise Products Partners (EPD) 0.2 $742k 27k 27.68
Vanguard Small-Cap Value ETF (VBR) 0.2 $750k 5.5k 135.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $758k 4.0k 188.98
First Trust IPOX-100 Index Fund (FPX) 0.2 $726k 10k 71.40
Duke Energy (DUK) 0.2 $743k 9.4k 79.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $759k 3.0k 249.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $728k 15k 47.39
Paychex (PAYX) 0.2 $701k 10k 68.34
Occidental Petroleum Corporation (OXY) 0.2 $716k 8.6k 83.66
Starbucks Corporation (SBUX) 0.2 $696k 14k 48.83
Comcast Corporation (CMCSA) 0.2 $656k 20k 32.82
Cme (CME) 0.2 $668k 4.1k 163.89
Abbott Laboratories (ABT) 0.2 $665k 11k 61.03
3M Company (MMM) 0.2 $646k 3.3k 196.59
Best Buy (BBY) 0.2 $675k 9.1k 74.58
International Business Machines (IBM) 0.2 $662k 4.7k 139.75
Nextera Energy (NEE) 0.2 $651k 3.9k 166.97
American Water Works (AWK) 0.2 $658k 7.7k 85.37
iShares Morningstar Large Core Idx (ILCB) 0.2 $670k 4.4k 153.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $668k 5.6k 119.95
iShares Dow Jones US Financial (IYF) 0.2 $666k 5.7k 117.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $646k 18k 35.12
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $672k 4.1k 162.36
CSX Corporation (CSX) 0.2 $611k 9.6k 63.79
Bristol Myers Squibb (BMY) 0.2 $635k 12k 55.31
United Parcel Service (UPS) 0.2 $617k 5.8k 106.20
AstraZeneca 0.2 $622k 18k 35.10
Honeywell International (HON) 0.2 $616k 4.3k 144.03
Realty Income (O) 0.2 $609k 11k 53.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $628k 8.1k 77.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $645k 6.1k 106.19
Apptio Inc cl a 0.2 $614k 17k 36.23
BP (BP) 0.1 $576k 13k 45.67
FedEx Corporation (FDX) 0.1 $595k 2.6k 227.19
Regeneron Pharmaceuticals (REGN) 0.1 $589k 1.7k 345.05
Dominion Resources (D) 0.1 $576k 8.5k 68.13
Digital Realty Trust (DLR) 0.1 $583k 5.2k 111.58
ConocoPhillips (COP) 0.1 $589k 8.5k 69.56
Baidu (BIDU) 0.1 $575k 2.4k 242.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $590k 2.6k 224.68
iShares Russell 3000 Index (IWV) 0.1 $569k 3.5k 162.15
PIMCO Corporate Income Fund (PCN) 0.1 $601k 34k 17.56
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $597k 4.3k 139.26
Lpl Financial Holdings (LPLA) 0.1 $605k 9.2k 65.54
GlaxoSmithKline 0.1 $547k 14k 40.34
Nike (NKE) 0.1 $529k 6.6k 79.66
Parker-Hannifin Corporation (PH) 0.1 $562k 3.6k 155.72
Philip Morris International (PM) 0.1 $567k 7.0k 80.80
Schlumberger (SLB) 0.1 $552k 8.2k 67.02
Qualcomm (QCOM) 0.1 $543k 9.7k 56.12
Total 0.1 $565k 9.3k 60.53
Vanguard Small-Cap ETF (VB) 0.1 $561k 3.6k 155.53
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $566k 4.2k 136.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $548k 6.6k 83.40
Vanguard REIT ETF (VNQ) 0.1 $542k 6.7k 81.49
Westrock (WRK) 0.1 $566k 9.9k 57.05
Ishares Tr (LRGF) 0.1 $560k 18k 31.95
Colony Cr Real Estate Inc Com Cl A reit 0.1 $537k 26k 20.72
Blackstone 0.1 $490k 15k 32.16
Union Pacific Corporation (UNP) 0.1 $523k 3.7k 141.73
Thermo Fisher Scientific (TMO) 0.1 $517k 2.5k 207.30
Celgene Corporation 0.1 $493k 6.2k 79.38
iShares Russell Midcap Growth Idx. (IWP) 0.1 $521k 4.1k 126.67
First Trust Iv Enhanced Short (FTSM) 0.1 $503k 8.4k 59.95
Twilio Inc cl a (TWLO) 0.1 $504k 9.0k 56.03
Emerson Electric (EMR) 0.1 $472k 6.8k 69.08
Raytheon Company 0.1 $467k 2.4k 193.37
Goodyear Tire & Rubber Company (GT) 0.1 $472k 20k 23.31
Ares Capital Corporation (ARCC) 0.1 $458k 28k 16.46
Omega Healthcare Investors (OHI) 0.1 $453k 15k 30.97
iShares Russell Midcap Index Fund (IWR) 0.1 $453k 2.1k 212.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $464k 2.6k 175.82
Industries N shs - a - (LYB) 0.1 $482k 4.4k 109.87
iShares Morningstar Large Growth (ILCG) 0.1 $453k 2.6k 174.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $480k 7.6k 63.18
American Tower Reit (AMT) 0.1 $478k 3.3k 144.15
Proshares Tr mdcp 400 divid (REGL) 0.1 $451k 8.3k 54.56
Broadcom (AVGO) 0.1 $452k 1.9k 242.62
Pgx etf (PGX) 0.1 $459k 32k 14.57
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $476k 4.2k 112.69
IAC/InterActive 0.1 $421k 2.8k 152.37
Northrop Grumman Corporation (NOC) 0.1 $423k 1.4k 308.08
CVS Caremark Corporation (CVS) 0.1 $432k 6.7k 64.32
Aetna 0.1 $416k 2.3k 183.26
Lowe's Companies (LOW) 0.1 $433k 4.5k 95.58
D.R. Horton (DHI) 0.1 $448k 11k 40.96
Bce (BCE) 0.1 $417k 10k 40.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $422k 5.1k 83.12
SPDR Barclays Capital High Yield B 0.1 $450k 13k 35.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $439k 6.6k 66.77
Crown Castle Intl (CCI) 0.1 $423k 3.9k 107.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $430k 8.4k 51.15
Goldmansachsbdc (GSBD) 0.1 $450k 22k 20.48
Hasbro (HAS) 0.1 $374k 4.0k 92.41
Goldman Sachs (GS) 0.1 $374k 1.7k 220.78
Caterpillar (CAT) 0.1 $397k 2.9k 135.54
United Technologies Corporation 0.1 $373k 3.0k 125.17
UnitedHealth (UNH) 0.1 $406k 1.7k 245.32
Clorox Company (CLX) 0.1 $390k 2.9k 135.09
Micron Technology (MU) 0.1 $378k 7.2k 52.47
iShares Russell 2000 Value Index (IWN) 0.1 $407k 3.1k 132.06
Oneok (OKE) 0.1 $400k 5.7k 69.82
Vanguard Large-Cap ETF (VV) 0.1 $389k 3.1k 124.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $382k 3.8k 101.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $388k 3.6k 106.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $394k 11k 35.81
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $410k 8.2k 49.78
Hollyfrontier Corp 0.1 $386k 5.6k 68.48
Expedia (EXPE) 0.1 $381k 3.2k 120.23
Alps Etf sectr div dogs (SDOG) 0.1 $380k 8.5k 44.52
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $378k 9.4k 40.03
Vodafone Group New Adr F (VOD) 0.1 $379k 16k 24.31
Invesco Emerging Markets S etf (PCY) 0.1 $375k 14k 26.49
Bsjj etf 0.1 $401k 17k 24.15
Cerner Corporation 0.1 $368k 6.1k 59.86
Kimberly-Clark Corporation (KMB) 0.1 $340k 3.2k 105.49
Public Storage (PSA) 0.1 $348k 1.5k 226.71
SYSCO Corporation (SYY) 0.1 $358k 5.2k 68.35
BB&T Corporation 0.1 $340k 6.7k 50.49
General Mills (GIS) 0.1 $363k 8.2k 44.28
American Electric Power Company (AEP) 0.1 $358k 5.2k 69.31
Southern Company (SO) 0.1 $351k 7.6k 46.36
Applied Materials (AMAT) 0.1 $340k 7.4k 46.13
Lam Research Corporation 0.1 $358k 2.1k 172.86
Energy Transfer Equity (ET) 0.1 $339k 20k 17.24
Skyworks Solutions (SWKS) 0.1 $370k 3.8k 96.68
Unilever 0.1 $368k 6.7k 55.28
Tor Dom Bk Cad (TD) 0.1 $360k 6.2k 57.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $366k 4.7k 78.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $358k 3.0k 119.10
Kranesh Bosera Msci China A cmn (KBA) 0.1 $339k 11k 29.83
Equity Commonwealth (EQC) 0.1 $368k 12k 31.54
Healthcare Tr Amer Inc cl a 0.1 $341k 13k 26.96
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.1 $353k 8.5k 41.72
Medtronic (MDT) 0.1 $335k 3.9k 85.68
Wec Energy Group (WEC) 0.1 $352k 5.4k 64.61
Kraft Heinz (KHC) 0.1 $361k 5.7k 62.88
Welltower Inc Com reit (WELL) 0.1 $354k 5.6k 62.69
Match 0.1 $369k 9.5k 38.77
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $334k 15k 22.32
Invesco China Real Estate Et etf 0.1 $342k 12k 28.20
BlackRock 0.1 $301k 602.00 500.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $315k 4.8k 66.01
General Dynamics Corporation (GD) 0.1 $315k 1.7k 186.61
iShares MSCI EMU Index (EZU) 0.1 $295k 7.2k 41.00
AmeriGas Partners 0.1 $310k 7.3k 42.19
Novavax 0.1 $309k 231k 1.34
Magellan Midstream Partners 0.1 $331k 4.8k 69.10
Vanguard Mid-Cap ETF (VO) 0.1 $332k 2.1k 157.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $315k 1.9k 163.13
SPDR MSCI ACWI ex-US (CWI) 0.1 $331k 8.9k 37.05
Pacific Biosciences of California (PACB) 0.1 $304k 86k 3.56
First Trust Morningstar Divid Ledr (FDL) 0.1 $295k 10k 28.57
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $305k 4.8k 63.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $321k 25k 13.01
PIMCO High Income Fund (PHK) 0.1 $312k 37k 8.34
Kingstone Companies (KINS) 0.1 $306k 18k 16.92
Kinder Morgan (KMI) 0.1 $310k 18k 17.69
Phillips 66 (PSX) 0.1 $323k 2.9k 112.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $317k 6.7k 47.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $301k 6.0k 50.12
Jd (JD) 0.1 $316k 8.1k 38.93
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $305k 4.9k 62.74
Crispr Therapeutics (CRSP) 0.1 $297k 5.1k 58.80
Pdl Cmnty Bancorp 0.1 $321k 20k 15.72
Evergy (EVRG) 0.1 $302k 5.4k 56.22
iShares MSCI Emerging Markets Indx (EEM) 0.1 $288k 6.6k 43.40
U.S. Bancorp (USB) 0.1 $268k 5.4k 50.06
Baxter International (BAX) 0.1 $283k 3.8k 73.95
Norfolk Southern (NSC) 0.1 $261k 1.7k 151.04
Carnival Corporation (CCL) 0.1 $285k 5.0k 57.32
Cracker Barrel Old Country Store (CBRL) 0.1 $278k 1.8k 155.92
Cummins (CMI) 0.1 $287k 2.2k 132.93
Adobe Systems Incorporated (ADBE) 0.1 $291k 1.2k 243.92
Koninklijke Philips Electronics NV (PHG) 0.1 $285k 6.7k 42.27
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Deere & Company (DE) 0.1 $293k 2.1k 139.66
Maxim Integrated Products 0.1 $288k 4.9k 58.58
Sanofi-Aventis SA (SNY) 0.1 $256k 6.4k 39.97
Exelon Corporation (EXC) 0.1 $269k 6.3k 42.58
Prudential Financial (PRU) 0.1 $277k 3.0k 93.55
Oracle Corporation (ORCL) 0.1 $263k 6.0k 44.05
Paccar (PCAR) 0.1 $266k 4.3k 61.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $287k 2.8k 102.46
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $290k 28k 10.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $289k 1.8k 162.09
iShares S&P Global Energy Sector (IXC) 0.1 $293k 7.8k 37.36
First Tr Inter Duration Pfd & Income (FPF) 0.1 $261k 12k 21.55
American Airls (AAL) 0.1 $256k 6.7k 38.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $279k 9.5k 29.47
Loxo Oncology 0.1 $261k 1.5k 173.54
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $279k 4.9k 57.53
Doubleline Total Etf etf (TOTL) 0.1 $275k 5.8k 47.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $260k 6.0k 43.48
Community First Bancshares I 0.1 $271k 24k 11.11
Pza etf (PZA) 0.1 $272k 11k 25.16
Morgan Stanley (MS) 0.1 $239k 5.0k 47.47
Western Digital (WDC) 0.1 $248k 3.2k 77.26
Tyson Foods (TSN) 0.1 $218k 3.2k 68.88
Valero Energy Corporation (VLO) 0.1 $223k 2.0k 110.89
Halliburton Company (HAL) 0.1 $216k 4.8k 45.00
Sempra Energy (SRE) 0.1 $233k 2.0k 115.92
Ctrip.com International 0.1 $221k 4.6k 47.70
salesforce (CRM) 0.1 $252k 1.8k 136.44
AllianceBernstein Holding (AB) 0.1 $229k 8.0k 28.53
Southwest Airlines (LUV) 0.1 $243k 4.8k 50.79
Kansas City Southern 0.1 $227k 2.1k 106.03
Bank Of Montreal Cadcom (BMO) 0.1 $218k 2.8k 77.17
General Motors Company (GM) 0.1 $218k 5.5k 39.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $216k 4.1k 52.97
ProShares Credit Suisse 130/30 (CSM) 0.1 $246k 3.6k 67.58
WisdomTree Japan Total Dividend (DXJ) 0.1 $242k 4.5k 54.05
Vanguard Mega Cap 300 Index (MGC) 0.1 $230k 2.5k 93.31
Schwab Strategic Tr intrm trm (SCHR) 0.1 $233k 4.5k 52.35
Schwab U S Small Cap ETF (SCHA) 0.1 $248k 3.4k 73.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $252k 3.9k 65.00
Schwab Strategic Tr cmn (SCHV) 0.1 $234k 4.4k 53.07
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $218k 2.9k 75.69
D Spdr Series Trust (XHE) 0.1 $218k 2.8k 78.36
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $223k 4.6k 48.62
Ishares Tr 2020 cp tm etf 0.1 $227k 8.8k 25.82
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $219k 7.3k 29.89
Momo 0.1 $237k 5.4k 43.58
Box Inc cl a (BOX) 0.1 $243k 9.7k 24.97
Proshares Tr russ 2000 divd (SMDV) 0.1 $239k 4.2k 57.04
Allergan 0.1 $225k 1.3k 167.04
Regenxbio Inc equity us cm (RGNX) 0.1 $235k 3.3k 71.87
Intellia Therapeutics (NTLA) 0.1 $226k 8.2k 27.42
Wheaton Precious Metals Corp (WPM) 0.1 $218k 9.9k 22.08
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $229k 9.4k 24.36
Booking Holdings (BKNG) 0.1 $219k 108.00 2027.78
Mobile TeleSystems OJSC 0.1 $214k 24k 8.82
Waste Management (WM) 0.1 $204k 2.5k 81.53
SPDR Gold Trust (GLD) 0.1 $208k 1.8k 118.72
Amtrust Financial Services 0.1 $214k 15k 14.60
Royal Gold (RGLD) 0.1 $202k 2.2k 92.87
iShares Gold Trust 0.1 $196k 16k 12.01
Golub Capital BDC (GBDC) 0.1 $205k 11k 18.30
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $208k 950.00 218.95
Express Scripts Holding 0.1 $206k 2.7k 77.15
Mondelez Int (MDLZ) 0.1 $201k 4.9k 40.92
Ardelyx (ARDX) 0.1 $190k 51k 3.70
Paypal Holdings (PYPL) 0.1 $204k 2.5k 83.23
Lumentum Hldgs (LITE) 0.1 $215k 3.7k 57.80
Chubb (CB) 0.1 $207k 1.6k 126.84
Ishares Msci Japan (EWJ) 0.1 $213k 3.7k 57.96
National Grid (NGG) 0.1 $215k 3.8k 55.89
Sprott Physical Gold & S (CEF) 0.1 $199k 16k 12.53
Asa (ASA) 0.0 $138k 14k 10.18
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $155k 12k 12.58
Sprott Physical Gold Trust (PHYS) 0.0 $159k 16k 10.20
American Intl Group 0.0 $164k 11k 14.47
Viking Therapeutics (VKTX) 0.0 $140k 15k 9.51
Global X Fds global x uranium (URA) 0.0 $137k 11k 12.88
Gamco Global Gold Natural Reso (GGN) 0.0 $105k 21k 5.13
Akoustis Technologies (AKTSQ) 0.0 $111k 15k 7.26
Chesapeake Energy Corporation 0.0 $62k 12k 5.27
Ferrellgas Partners 0.0 $69k 21k 3.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $96k 10k 9.35
Allianzgi Conv & Income Fd I 0.0 $62k 10k 6.00
Inovio Pharmaceuticals 0.0 $59k 15k 3.89
Calithera Biosciences 0.0 $72k 14k 4.99
Office Depot 0.0 $26k 10k 2.60
22nd Centy 0.0 $37k 15k 2.48
Nanoviricides 0.0 $21k 49k 0.43
Brainstorm Cell Therapeutics 0.0 $43k 11k 3.91
Ekso Bionics Hldgs Inc Com cs 0.0 $24k 13k 1.79
Applied Dna Sciences 0.0 $15k 12k 1.28