IHT Wealth Management

IHT Wealth Management as of Sept. 30, 2018

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 426 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $24M 83k 292.74
Apple (AAPL) 3.3 $15M 68k 225.74
Amazon (AMZN) 1.8 $8.4M 4.2k 2003.11
Invesco Qqq Trust Series 1 (QQQ) 1.5 $7.1M 38k 185.80
iShares Russell 3000 Growth Index (IUSG) 1.5 $6.9M 111k 62.12
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.5 $6.8M 65k 104.74
iShares S&P MidCap 400 Index (IJH) 1.4 $6.6M 33k 201.28
SPDR S&P Dividend (SDY) 1.4 $6.5M 66k 97.93
Spdr S&p 500 Etf (SPY) 1.3 $6.2M 21k 290.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $6.1M 52k 117.28
iShares Russell 3000 Value Index (IUSV) 1.3 $6.1M 108k 56.38
Vanguard Total Stock Market ETF (VTI) 1.3 $5.8M 39k 149.65
iShares Russell 2000 Index (IWM) 1.2 $5.6M 33k 168.56
Vanguard Europe Pacific ETF (VEA) 1.2 $5.5M 127k 43.27
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $4.8M 68k 70.37
iShares Russell 1000 Value Index (IWD) 1.0 $4.7M 37k 126.61
Ishares Inc core msci emkt (IEMG) 1.0 $4.5M 88k 51.78
Ishares High Dividend Equity F (HDV) 1.0 $4.4M 49k 90.55
Microsoft Corporation (MSFT) 0.9 $4.3M 38k 114.36
Alphabet Inc Class A cs (GOOGL) 0.9 $4.1M 3.4k 1207.04
I Shares 2019 Etf 0.9 $4.0M 158k 25.35
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.9 $4.0M 80k 49.95
Ishares Tr usa min vo (USMV) 0.8 $3.8M 67k 57.04
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.8M 44k 87.24
JPMorgan Chase & Co. (JPM) 0.8 $3.5M 31k 112.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.4M 53k 64.07
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.7 $3.3M 59k 55.41
At&t (T) 0.7 $3.0M 91k 33.58
Facebook Inc cl a (META) 0.7 $3.0M 18k 164.49
DNP Select Income Fund (DNP) 0.6 $2.9M 263k 11.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.7M 53k 51.83
iShares Russell 1000 Growth Index (IWF) 0.6 $2.7M 17k 155.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $2.6M 68k 38.27
Johnson & Johnson (JNJ) 0.6 $2.6M 19k 138.16
Walt Disney Company (DIS) 0.6 $2.5M 22k 116.93
Abbvie (ABBV) 0.5 $2.4M 26k 94.56
Home Depot (HD) 0.5 $2.4M 12k 207.13
Berkshire Hathaway (BRK.B) 0.5 $2.3M 11k 214.10
Verizon Communications (VZ) 0.5 $2.3M 44k 53.40
Vanguard European ETF (VGK) 0.5 $2.3M 42k 56.21
Vanguard Health Care ETF (VHT) 0.5 $2.4M 13k 180.40
iShares S&P 500 Growth Index (IVW) 0.5 $2.3M 13k 177.17
Financial Select Sector SPDR (XLF) 0.5 $2.3M 83k 27.59
Vanguard Growth ETF (VUG) 0.5 $2.2M 14k 161.06
First Trust DJ Internet Index Fund (FDN) 0.5 $2.2M 15k 141.54
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $2.2M 34k 63.55
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.2M 33k 66.62
First Trust Energy AlphaDEX (FXN) 0.5 $2.2M 125k 17.50
Exxon Mobil Corporation (XOM) 0.5 $2.1M 25k 85.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.1M 68k 31.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.1M 18k 114.94
Vanguard Total Bond Market ETF (BND) 0.5 $2.1M 26k 78.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.5 $2.1M 30k 68.26
Legg Mason Etf Invt Tr fund (CACG) 0.5 $2.1M 66k 31.39
Boeing Company (BA) 0.4 $1.9M 5.1k 371.91
Alphabet Inc Class C cs (GOOG) 0.4 $1.9M 1.6k 1193.59
Janus Short Duration (VNLA) 0.4 $1.8M 36k 50.15
Pepsi (PEP) 0.4 $1.7M 16k 111.82
First Trust Financials AlphaDEX (FXO) 0.4 $1.8M 55k 31.98
Vanguard Information Technology ETF (VGT) 0.4 $1.8M 8.8k 202.60
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.4 $1.8M 32k 54.55
Procter & Gamble Company (PG) 0.4 $1.7M 21k 83.24
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.7M 25k 68.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.7M 21k 80.47
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.7M 22k 78.04
Coca-Cola Company (KO) 0.4 $1.7M 36k 46.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.7M 20k 83.51
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.4 $1.7M 9.7k 173.32
Health Care SPDR (XLV) 0.3 $1.6M 17k 95.14
Visa (V) 0.3 $1.6M 11k 150.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.6M 7.4k 216.45
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.3 $1.6M 31k 52.31
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $1.6M 14k 118.96
Chevron Corporation (CVX) 0.3 $1.6M 13k 122.26
SPDR KBW Regional Banking (KRE) 0.3 $1.6M 26k 59.43
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $1.6M 7.4k 209.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.6M 25k 63.23
Pfizer (PFE) 0.3 $1.5M 34k 44.07
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $1.5M 20k 76.97
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.3k 280.98
Amgen (AMGN) 0.3 $1.5M 7.2k 207.34
Vanguard Value ETF (VTV) 0.3 $1.5M 14k 110.65
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.5M 11k 142.55
Gilead Sciences (GILD) 0.3 $1.4M 19k 77.21
iShares S&P 500 Value Index (IVE) 0.3 $1.4M 13k 115.81
iShares Russell Midcap Value Index (IWS) 0.3 $1.4M 16k 90.28
Utilities SPDR (XLU) 0.3 $1.5M 28k 52.64
Vanguard Industrials ETF (VIS) 0.3 $1.5M 9.8k 147.76
Consumer Discretionary SPDR (XLY) 0.3 $1.4M 12k 117.19
Altria (MO) 0.3 $1.3M 22k 60.30
Alibaba Group Holding (BABA) 0.3 $1.4M 8.3k 164.81
Dowdupont 0.3 $1.3M 21k 64.32
McDonald's Corporation (MCD) 0.3 $1.3M 7.6k 167.30
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.8k 345.99
Texas Instruments Incorporated (TXN) 0.3 $1.3M 12k 107.29
Industrial SPDR (XLI) 0.3 $1.3M 16k 78.38
iShares Morningstar Large Growth (ILCG) 0.3 $1.3M 6.9k 185.90
Citigroup (C) 0.3 $1.3M 18k 71.73
Walgreen Boots Alliance 0.3 $1.3M 18k 72.92
Costco Wholesale Corporation (COST) 0.3 $1.3M 5.4k 234.88
Cisco Systems (CSCO) 0.3 $1.2M 26k 48.66
Intel Corporation (INTC) 0.3 $1.3M 27k 47.30
Bank of America Corporation (BAC) 0.3 $1.2M 41k 29.47
Vanguard Financials ETF (VFH) 0.3 $1.2M 17k 69.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $1.2M 28k 43.47
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.2M 12k 103.29
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 105.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 22k 53.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 110.62
wisdomtreetrusdivd.. (DGRW) 0.2 $1.2M 26k 44.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 21k 54.02
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $1.1M 17k 66.79
Eli Lilly & Co. (LLY) 0.2 $1.1M 10k 107.30
Merck & Co (MRK) 0.2 $1.1M 15k 70.91
iShares Dow Jones US Consumer Goods (IYK) 0.2 $1.1M 9.0k 118.85
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 99.74
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 11k 100.07
MasterCard Incorporated (MA) 0.2 $998k 4.5k 222.52
Spdr Series Trust aerospace def (XAR) 0.2 $1.0M 10k 99.53
First Trust Iv Enhanced Short (FTSM) 0.2 $1.0M 17k 60.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $1.0M 33k 31.13
Netflix (NFLX) 0.2 $950k 2.5k 374.31
iShares NASDAQ Biotechnology Index (IBB) 0.2 $973k 8.0k 121.99
Technology SPDR (XLK) 0.2 $985k 13k 75.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $955k 18k 53.12
Main Street Capital Corporation (MAIN) 0.2 $980k 26k 38.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $963k 26k 37.13
iShares Dow Jones US Technology (IYW) 0.2 $969k 5.0k 194.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $985k 9.2k 106.75
Wal-Mart Stores (WMT) 0.2 $911k 9.7k 93.95
Automatic Data Processing (ADP) 0.2 $910k 6.0k 150.66
Hanesbrands (HBI) 0.2 $917k 50k 18.43
Starbucks Corporation (SBUX) 0.2 $911k 16k 56.83
Energy Select Sector SPDR (XLE) 0.2 $903k 12k 75.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $906k 13k 70.61
Abbott Laboratories (ABT) 0.2 $883k 12k 73.33
Ford Motor Company (F) 0.2 $895k 97k 9.25
Vanguard Mid-Cap Value ETF (VOE) 0.2 $893k 7.9k 113.07
iShares S&P Global Consumer Staple (KXI) 0.2 $881k 18k 50.25
Pure Storage Inc - Class A (PSTG) 0.2 $873k 34k 25.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $870k 18k 49.50
Pgx etf (PGX) 0.2 $900k 63k 14.32
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $872k 7.3k 118.82
iShares Dow Jones US Basic Mater. (IYM) 0.2 $810k 8.2k 98.38
iShares S&P SmallCap 600 Growth (IJT) 0.2 $840k 4.2k 201.63
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $815k 15k 54.16
Spdr Ser Tr cmn (FLRN) 0.2 $825k 27k 30.79
Vanguard S&p 500 Etf idx (VOO) 0.2 $818k 3.1k 267.06
General Electric Company 0.2 $778k 69k 11.29
3M Company (MMM) 0.2 $769k 3.6k 210.80
Illinois Tool Works (ITW) 0.2 $777k 5.5k 141.12
Enbridge (ENB) 0.2 $787k 24k 32.28
Enterprise Products Partners (EPD) 0.2 $772k 27k 28.74
Vanguard Small-Cap Value ETF (VBR) 0.2 $806k 5.8k 139.33
First Trust IPOX-100 Index Fund (FPX) 0.2 $769k 10k 74.29
Duke Energy (DUK) 0.2 $789k 9.9k 80.03
Broadcom (AVGO) 0.2 $795k 3.2k 246.82
Comcast Corporation (CMCSA) 0.2 $729k 21k 35.42
Bristol Myers Squibb (BMY) 0.2 $718k 12k 62.10
Wells Fargo & Company (WFC) 0.2 $747k 14k 52.57
Best Buy (BBY) 0.2 $727k 9.2k 79.36
Honeywell International (HON) 0.2 $736k 4.4k 166.40
International Business Machines (IBM) 0.2 $738k 4.9k 151.23
Nextera Energy (NEE) 0.2 $755k 4.5k 167.55
iShares Morningstar Large Core Idx (ILCB) 0.2 $731k 4.3k 168.32
iShares Dow Jones US Financial (IYF) 0.2 $725k 6.0k 121.48
Ishares Tr liquid inc etf (ICSH) 0.2 $719k 14k 50.21
BP (BP) 0.1 $671k 15k 46.07
Cme (CME) 0.1 $692k 4.1k 170.23
FedEx Corporation (FDX) 0.1 $696k 2.9k 240.91
Occidental Petroleum Corporation (OXY) 0.1 $692k 8.4k 82.15
Parker-Hannifin Corporation (PH) 0.1 $673k 3.7k 183.98
Qualcomm (QCOM) 0.1 $698k 9.7k 72.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $697k 5.9k 118.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $702k 18k 38.26
PIMCO Corporate Income Fund (PCN) 0.1 $693k 38k 18.30
Ishares Tr hdg msci eafe (HEFA) 0.1 $703k 24k 29.95
Caterpillar (CAT) 0.1 $651k 4.3k 152.53
Dominion Resources (D) 0.1 $627k 8.9k 70.30
Emerson Electric (EMR) 0.1 $632k 8.3k 76.58
ConocoPhillips (COP) 0.1 $670k 8.7k 77.46
Ventas (VTR) 0.1 $659k 12k 54.41
Baidu (BIDU) 0.1 $636k 2.8k 228.61
Realty Income (O) 0.1 $664k 12k 56.88
American Water Works (AWK) 0.1 $669k 7.6k 87.92
Vanguard Small-Cap ETF (VB) 0.1 $635k 3.9k 162.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $664k 8.4k 79.30
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $628k 4.3k 145.54
iShares S&P Global Technology Sect. (IXN) 0.1 $654k 3.7k 175.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $632k 13k 48.03
CSX Corporation (CSX) 0.1 $595k 8.0k 74.06
IAC/InterActive 0.1 $599k 2.8k 216.79
Union Pacific Corporation (UNP) 0.1 $600k 3.7k 162.87
GlaxoSmithKline 0.1 $591k 15k 40.14
Ares Capital Corporation (ARCC) 0.1 $584k 34k 17.20
iShares S&P MidCap 400 Growth (IJK) 0.1 $613k 2.6k 232.90
iShares Russell 3000 Index (IWV) 0.1 $605k 3.5k 172.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $613k 9.8k 62.42
United Sts Commodity Index F (USCI) 0.1 $612k 14k 42.45
Lpl Financial Holdings (LPLA) 0.1 $596k 9.2k 64.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $615k 13k 47.38
Aramark Hldgs (ARMK) 0.1 $583k 14k 43.03
Twilio Inc cl a (TWLO) 0.1 $587k 6.8k 86.26
Regeneron Pharmaceuticals (REGN) 0.1 $577k 1.4k 404.34
United Parcel Service (UPS) 0.1 $559k 4.8k 116.73
Digital Realty Trust (DLR) 0.1 $570k 5.1k 112.45
CVS Caremark Corporation (CVS) 0.1 $575k 7.3k 78.71
Thermo Fisher Scientific (TMO) 0.1 $550k 2.3k 244.01
Nike (NKE) 0.1 $564k 6.7k 84.67
Philip Morris International (PM) 0.1 $557k 6.8k 81.50
Total (TTE) 0.1 $566k 8.8k 64.35
Celgene Corporation 0.1 $545k 6.1k 89.51
iShares Russell Midcap Growth Idx. (IWP) 0.1 $558k 4.1k 135.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $552k 6.6k 83.13
SPDR Barclays Capital High Yield B 0.1 $563k 16k 36.05
Westrock (WRK) 0.1 $534k 10k 53.42
Ishares Tr (LRGF) 0.1 $554k 17k 33.61
Match 0.1 $555k 9.6k 57.92
Apptio Inc cl a 0.1 $572k 16k 36.96
Colony Cr Real Estate Inc Com Cl A reit 0.1 $567k 26k 22.00
Blackstone 0.1 $507k 13k 38.09
AstraZeneca (AZN) 0.1 $495k 13k 39.54
Raytheon Company 0.1 $526k 2.5k 206.76
Deere & Company (DE) 0.1 $529k 3.5k 150.28
Lowe's Companies (LOW) 0.1 $530k 4.6k 114.79
Vanguard Small-Cap Growth ETF (VBK) 0.1 $493k 2.6k 187.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $510k 5.9k 87.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $511k 4.7k 107.85
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $501k 21k 24.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $497k 7.4k 67.44
Crown Castle Intl (CCI) 0.1 $501k 4.5k 111.38
Goldmansachsbdc (GSBD) 0.1 $525k 24k 22.19
Northrop Grumman Corporation (NOC) 0.1 $454k 1.4k 317.26
Schlumberger (SLB) 0.1 $484k 7.9k 60.96
UnitedHealth (UNH) 0.1 $456k 1.7k 266.20
Clorox Company (CLX) 0.1 $444k 3.0k 150.46
D.R. Horton (DHI) 0.1 $462k 11k 42.16
Bce (BCE) 0.1 $443k 11k 40.55
Delta Air Lines (DAL) 0.1 $454k 7.8k 57.87
Lam Research Corporation 0.1 $449k 3.0k 151.79
Omega Healthcare Investors (OHI) 0.1 $475k 15k 32.78
Industries N shs - a - (LYB) 0.1 $482k 4.7k 102.53
Vanguard REIT ETF (VNQ) 0.1 $453k 5.6k 80.59
American Tower Reit (AMT) 0.1 $469k 3.2k 145.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $467k 9.3k 50.23
Proshares Tr mdcp 400 divid (REGL) 0.1 $444k 7.8k 56.86
Hasbro (HAS) 0.1 $429k 4.1k 105.22
Goldman Sachs (GS) 0.1 $394k 1.8k 224.12
Kimberly-Clark Corporation (KMB) 0.1 $418k 3.7k 113.53
Adobe Systems Incorporated (ADBE) 0.1 $404k 1.5k 270.23
Aetna 0.1 $425k 2.1k 202.96
Goodyear Tire & Rubber Company (GT) 0.1 $406k 17k 23.38
General Mills (GIS) 0.1 $404k 9.4k 42.89
United Technologies Corporation 0.1 $425k 3.0k 139.80
General Dynamics Corporation (GD) 0.1 $401k 2.0k 204.59
Novavax 0.1 $433k 231k 1.88
iShares Russell Midcap Index Fund (IWR) 0.1 $435k 2.0k 220.48
Vanguard Large-Cap ETF (VV) 0.1 $416k 3.1k 133.42
Vanguard Emerging Markets ETF (VWO) 0.1 $419k 10k 41.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $404k 5.2k 78.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $406k 11k 36.88
Expedia (EXPE) 0.1 $419k 3.2k 130.53
Alps Etf sectr div dogs (SDOG) 0.1 $394k 8.6k 45.89
Fs Investment Corporation 0.1 $437k 62k 7.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $400k 9.6k 41.81
Medtronic (MDT) 0.1 $394k 4.0k 98.40
Bsjj etf 0.1 $403k 17k 24.27
Cerner Corporation 0.1 $393k 6.1k 64.47
SYSCO Corporation (SYY) 0.1 $379k 5.2k 73.32
BB&T Corporation 0.1 $353k 7.3k 48.58
American Electric Power Company (AEP) 0.1 $369k 5.2k 70.89
Southern Company (SO) 0.1 $384k 8.8k 43.56
Southwest Airlines (LUV) 0.1 $374k 6.0k 62.51
Skyworks Solutions (SWKS) 0.1 $348k 3.8k 90.67
Unilever (UL) 0.1 $387k 7.0k 54.94
Tor Dom Bk Cad (TD) 0.1 $377k 6.2k 60.86
Oneok (OKE) 0.1 $391k 5.8k 67.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $375k 3.7k 101.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $385k 3.5k 110.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $387k 2.3k 166.74
SPDR MSCI ACWI ex-US (CWI) 0.1 $375k 10k 37.37
Pacific Biosciences of California (PACB) 0.1 $365k 68k 5.41
Schwab Strategic Tr intrm trm (SCHR) 0.1 $349k 6.7k 51.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $385k 3.0k 128.08
Hollyfrontier Corp 0.1 $347k 5.0k 69.82
Phillips 66 (PSX) 0.1 $354k 3.1k 112.56
Vodafone Group New Adr F (VOD) 0.1 $380k 18k 21.73
Equity Commonwealth (EQC) 0.1 $374k 12k 32.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $388k 7.6k 51.01
Wec Energy Group (WEC) 0.1 $376k 5.6k 66.76
Welltower Inc Com reit (WELL) 0.1 $348k 5.4k 64.25
Canopy Gro 0.1 $367k 7.6k 48.58
Invesco Emerging Markets S etf (PCY) 0.1 $365k 14k 26.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $316k 7.4k 42.88
U.S. Bancorp (USB) 0.1 $326k 6.2k 52.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $324k 4.9k 66.75
Norfolk Southern (NSC) 0.1 $315k 1.7k 180.52
Cummins (CMI) 0.1 $326k 2.2k 146.19
Paychex (PAYX) 0.1 $307k 4.2k 73.74
Koninklijke Philips Electronics NV (PHG) 0.1 $307k 6.7k 45.54
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Prudential Financial (PRU) 0.1 $319k 3.1k 101.30
salesforce (CRM) 0.1 $305k 1.9k 159.02
AmeriGas Partners 0.1 $310k 7.8k 39.57
Energy Transfer Equity (ET) 0.1 $346k 20k 17.41
Magellan Midstream Partners 0.1 $332k 4.9k 67.66
iShares Russell 2000 Value Index (IWN) 0.1 $307k 2.3k 133.07
Vanguard Mid-Cap ETF (VO) 0.1 $311k 1.9k 164.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $337k 2.0k 167.33
ProShares Credit Suisse 130/30 (CSM) 0.1 $310k 4.3k 72.26
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $313k 5.0k 62.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $312k 25k 12.64
PIMCO High Income Fund (PHK) 0.1 $318k 38k 8.39
Kingstone Companies (KINS) 0.1 $344k 18k 19.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $303k 2.2k 135.87
Kinder Morgan (KMI) 0.1 $301k 17k 17.70
Global X Fds glb x mlp enr 0.1 $301k 23k 13.37
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $303k 4.7k 64.07
Healthcare Tr Amer Inc cl a 0.1 $325k 12k 26.66
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.1 $346k 8.3k 41.66
Kraft Heinz (KHC) 0.1 $321k 5.8k 55.14
Pdl Cmnty Bancorp 0.1 $308k 20k 15.09
Invesco China Real Estate Et etf 0.1 $318k 12k 26.44
Tractor Supply Company (TSCO) 0.1 $259k 2.9k 90.81
Baxter International (BAX) 0.1 $293k 3.8k 77.11
Carnival Corporation (CCL) 0.1 $294k 4.6k 63.71
Cracker Barrel Old Country Store (CBRL) 0.1 $274k 1.9k 147.15
Public Storage (PSA) 0.1 $297k 1.5k 201.77
Maxim Integrated Products 0.1 $286k 5.1k 56.48
Royal Dutch Shell 0.1 $289k 4.1k 70.96
Exelon Corporation (EXC) 0.1 $278k 6.4k 43.61
Applied Materials (AMAT) 0.1 $286k 7.4k 38.60
Oracle Corporation (ORCL) 0.1 $264k 5.1k 51.54
SPDR Gold Trust (GLD) 0.1 $258k 2.3k 112.76
Micron Technology (MU) 0.1 $290k 6.4k 45.17
iShares MSCI EMU Index (EZU) 0.1 $255k 6.2k 40.96
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $294k 28k 10.51
iShares S&P Global Energy Sector (IXC) 0.1 $281k 7.4k 37.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $255k 4.4k 58.05
Ishares Tr fltg rate nt (FLOT) 0.1 $290k 5.7k 51.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $269k 5.6k 48.36
American Airls (AAL) 0.1 $279k 6.7k 41.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $284k 9.2k 30.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $288k 9.1k 31.55
Kranesh Bosera Msci China A cmn (KBA) 0.1 $284k 9.8k 28.96
Loxo Oncology 0.1 $257k 1.5k 170.88
Doubleline Total Etf etf (TOTL) 0.1 $286k 6.1k 47.19
Proshares Tr russ 2000 divd (SMDV) 0.1 $264k 4.5k 58.86
Allergan 0.1 $255k 1.3k 190.73
Viking Therapeutics (VKTX) 0.1 $300k 17k 17.42
Regenxbio Inc equity us cm (RGNX) 0.1 $275k 3.6k 75.55
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $296k 16k 18.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $276k 5.9k 46.74
Community First Bancshares I 0.1 $282k 24k 11.69
Evergy (EVRG) 0.1 $296k 5.4k 54.97
Pza etf (PZA) 0.1 $268k 11k 24.78
BlackRock 0.1 $248k 526.00 471.48
American Express Company (AXP) 0.1 $211k 2.0k 106.62
Discover Financial Services 0.1 $214k 2.8k 76.43
Waste Management (WM) 0.1 $246k 2.7k 90.41
Morgan Stanley (MS) 0.1 $249k 5.4k 46.50
Valero Energy Corporation (VLO) 0.1 $245k 2.2k 113.79
Halliburton Company (HAL) 0.1 $234k 5.8k 40.45
Stryker Corporation (SYK) 0.1 $217k 1.2k 177.58
Danaher Corporation (DHR) 0.1 $209k 1.9k 108.57
TJX Companies (TJX) 0.1 $236k 2.1k 111.90
Sempra Energy (SRE) 0.1 $248k 2.2k 113.61
Paccar (PCAR) 0.1 $243k 3.6k 68.09
Illumina (ILMN) 0.1 $251k 683.00 367.50
AllianceBernstein Holding (AB) 0.1 $233k 7.6k 30.51
Kansas City Southern 0.1 $243k 2.1k 113.50
Bank Of Montreal Cadcom (BMO) 0.1 $234k 2.8k 82.69
iShares Gold Trust 0.1 $226k 20k 11.43
EXACT Sciences Corporation (EXAS) 0.1 $237k 3.0k 79.00
Golub Capital BDC (GBDC) 0.1 $228k 12k 18.71
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $251k 4.6k 55.13
iShares Dow Jones US Energy Sector (IYE) 0.1 $217k 5.2k 41.92
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $224k 950.00 235.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $211k 7.1k 29.80
Vanguard Mega Cap 300 Index (MGC) 0.1 $249k 2.5k 100.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $243k 4.9k 49.62
Schwab Strategic Tr cmn (SCHV) 0.1 $248k 4.4k 56.18
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $236k 2.9k 81.94
D Spdr Series Trust (XHE) 0.1 $244k 2.8k 87.71
Claymore Guggenheim Strategic (GOF) 0.1 $225k 11k 21.05
Prologis (PLD) 0.1 $210k 3.1k 67.87
Express Scripts Holding 0.1 $217k 2.3k 94.80
Mondelez Int (MDLZ) 0.1 $210k 4.9k 43.04
First Tr Inter Duration Pfd & Income (FPF) 0.1 $237k 11k 21.58
Ishares Tr 2020 cp tm etf 0.1 $222k 8.6k 25.92
Jd (JD) 0.1 $225k 8.6k 26.08
Ardelyx (ARDX) 0.1 $223k 51k 4.34
Momo 0.1 $241k 5.5k 43.89
Paypal Holdings (PYPL) 0.1 $228k 2.6k 87.86
Lumentum Hldgs (LITE) 0.1 $223k 3.7k 59.95
John Hancock Exchange Traded multifactor la (JHML) 0.1 $212k 5.7k 37.46
Intellia Therapeutics (NTLA) 0.1 $230k 8.0k 28.60
Crispr Therapeutics (CRSP) 0.1 $224k 5.1k 44.35
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.1 $228k 9.4k 24.26
Booking Holdings (BKNG) 0.1 $216k 109.00 1981.65
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $244k 2.0k 120.20
Mobile TeleSystems OJSC 0.0 $194k 23k 8.51
Edwards Lifesciences (EW) 0.0 $205k 1.2k 174.02
Marathon Oil Corporation (MRO) 0.0 $205k 8.8k 23.24
Sprott Physical Gold & S (CEF) 0.0 $185k 16k 11.65
Cronos Group (CRON) 0.0 $173k 16k 11.09
iShares Silver Trust (SLV) 0.0 $155k 11k 13.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $157k 12k 12.72
Sprott Physical Gold Trust (PHYS) 0.0 $148k 16k 9.55
Akoustis Technologies (AKTSQ) 0.0 $120k 15k 7.85
Global China Cord Blood Corp (CORBF) 0.0 $150k 21k 7.00
Asa (ASA) 0.0 $115k 13k 8.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $98k 10k 9.54
Gamco Global Gold Natural Reso (GGN) 0.0 $93k 20k 4.68
Inovio Pharmaceuticals 0.0 $90k 16k 5.53
Calithera Biosciences 0.0 $71k 14k 5.27
Office Depot 0.0 $32k 10k 3.20
Ferrellgas Partners 0.0 $69k 31k 2.20
Galectin Therapeutics (GALT) 0.0 $60k 10k 5.98
Allianzgi Conv & Income Fd I 0.0 $63k 10k 6.10
22nd Centy 0.0 $42k 15k 2.82
Casi Pharmaceuticalsinc Com Stk 0.0 $50k 11k 4.66
Brainstorm Cell Therapeutics 0.0 $42k 11k 3.82
Ekso Bionics Hldgs Inc Com cs 0.0 $31k 13k 2.31
Nanoviricides 0.0 $18k 49k 0.37
Applied Dna Sciences 0.0 $18k 12k 1.53