IHT Wealth Management

IHT Wealth Management as of Dec. 31, 2018

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 473 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.2 $32M 127k 251.61
Abbvie (ABBV) 2.4 $13M 136k 92.19
Apple (AAPL) 2.3 $12M 75k 157.74
Abbott Laboratories (ABT) 1.5 $7.8M 108k 72.33
Amazon (AMZN) 1.4 $7.4M 5.0k 1501.92
Spdr S&p 500 Etf (SPY) 1.3 $7.0M 28k 249.90
iShares Russell 3000 Growth Index (IUSG) 1.3 $6.7M 128k 52.70
Vanguard Europe Pacific ETF (VEA) 1.3 $6.7M 179k 37.10
SPDR S&P Dividend (SDY) 1.2 $6.5M 72k 89.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.2 $6.4M 61k 105.40
iShares S&P MidCap 400 Index (IJH) 1.2 $6.0M 36k 166.06
iShares Russell 3000 Value Index (IUSV) 1.1 $5.9M 119k 49.09
iShares S&P SmallCap 600 Index (IJR) 1.1 $5.8M 84k 69.32
Invesco Qqq Trust Series 1 (QQQ) 1.0 $5.4M 35k 154.25
Vanguard Total Stock Market ETF (VTI) 1.0 $5.3M 42k 127.63
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 1.0 $5.2M 403k 12.80
iShares Russell 2000 Index (IWM) 1.0 $5.1M 38k 133.90
Ishares Inc core msci emkt (IEMG) 1.0 $5.1M 107k 47.15
iShares S&P 1500 Index Fund (ITOT) 0.9 $4.9M 87k 56.75
iShares Russell 1000 Value Index (IWD) 0.9 $4.7M 43k 111.05
Ishares Tr usa min vo (USMV) 0.9 $4.7M 89k 52.40
Microsoft Corporation (MSFT) 0.9 $4.5M 44k 101.56
Ishares High Dividend Equity F (HDV) 0.9 $4.5M 53k 84.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $4.4M 77k 57.31
I Shares 2019 Etf 0.8 $4.0M 158k 25.39
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.8 $4.0M 80k 49.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.8M 70k 55.00
First Trust Iv Enhanced Short (FTSM) 0.7 $3.5M 59k 59.84
JPMorgan Chase & Co. (JPM) 0.7 $3.4M 35k 97.61
Johnson & Johnson (JNJ) 0.6 $3.1M 24k 129.05
DNP Select Income Fund (DNP) 0.6 $3.1M 298k 10.40
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $3.1M 256k 11.92
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $3.0M 26k 116.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.0M 26k 112.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.0M 24k 121.51
Berkshire Hathaway (BRK.B) 0.6 $2.9M 14k 204.15
Vanguard Growth ETF (VUG) 0.5 $2.7M 20k 134.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.7M 52k 51.65
At&t (T) 0.5 $2.6M 92k 28.54
Honeywell International (HON) 0.5 $2.7M 20k 132.12
Procter & Gamble Company (PG) 0.5 $2.6M 29k 91.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.7M 27k 100.25
Verizon Communications (VZ) 0.5 $2.6M 46k 56.23
Facebook Inc cl a (META) 0.5 $2.6M 20k 131.11
iShares Russell 1000 Growth Index (IWF) 0.5 $2.5M 19k 130.89
Vanguard Health Care ETF (VHT) 0.5 $2.5M 16k 160.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $2.5M 86k 29.08
Walt Disney Company (DIS) 0.5 $2.4M 22k 109.66
Boeing Company (BA) 0.5 $2.4M 7.4k 322.55
Accenture (ACN) 0.5 $2.3M 17k 140.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $2.3M 186k 12.54
Vanguard Financials ETF (VFH) 0.4 $2.3M 39k 59.37
Alphabet Inc Class A cs (GOOGL) 0.4 $2.3M 2.2k 1045.04
Vanguard Total Bond Market ETF (BND) 0.4 $2.2M 28k 79.20
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.4 $2.3M 50k 44.93
Wp Carey (WPC) 0.4 $2.3M 35k 65.35
Home Depot (HD) 0.4 $2.2M 13k 171.80
Pfizer (PFE) 0.4 $2.1M 49k 43.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.1M 26k 81.29
Nuveen Preferred And equity (JPI) 0.4 $2.1M 105k 20.22
Coca-Cola Company (KO) 0.4 $2.1M 44k 47.34
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.1M 36k 58.77
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.1M 39k 52.54
Financial Select Sector SPDR (XLF) 0.4 $2.0M 85k 23.82
Western Asset High Incm Fd I (HIX) 0.4 $2.1M 357k 5.76
SPDR KBW Regional Banking (KRE) 0.4 $2.0M 43k 46.79
iShares S&P 500 Growth Index (IVW) 0.4 $2.0M 13k 150.68
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $2.0M 21k 95.71
Eaton Vance Municipal Bond Fund (EIM) 0.4 $2.0M 175k 11.29
Blackrock Muniyield Quality Fund (MQY) 0.4 $2.0M 150k 12.98
iShares S&P 500 Value Index (IVE) 0.4 $1.9M 18k 101.14
McDonald's Corporation (MCD) 0.3 $1.8M 10k 177.61
Altria (MO) 0.3 $1.8M 37k 49.39
Legg Mason Etf Invt Tr fund (CACG) 0.3 $1.8M 68k 26.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.8M 31k 56.45
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.8M 38k 46.64
Exxon Mobil Corporation (XOM) 0.3 $1.7M 26k 68.18
Industrial SPDR (XLI) 0.3 $1.7M 26k 64.39
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.7M 34k 50.79
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $1.7M 127k 13.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.7M 20k 82.86
Chevron Corporation (CVX) 0.3 $1.7M 15k 108.78
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 78.59
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.7M 16k 104.67
Ishares Tr (LRGF) 0.3 $1.7M 61k 27.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.7M 41k 41.18
Health Care SPDR (XLV) 0.3 $1.6M 18k 86.51
Visa (V) 0.3 $1.6M 12k 131.97
Vanguard Value ETF (VTV) 0.3 $1.6M 17k 97.93
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.6k 1035.60
Intel Corporation (INTC) 0.3 $1.6M 34k 46.93
Pepsi (PEP) 0.3 $1.6M 14k 110.49
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.5M 8.7k 172.86
Alibaba Group Holding (BABA) 0.3 $1.5M 11k 137.08
Amgen (AMGN) 0.3 $1.5M 7.5k 194.69
Utilities SPDR (XLU) 0.3 $1.4M 27k 52.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.4M 13k 109.48
Merck & Co (MRK) 0.3 $1.3M 18k 76.43
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 29k 46.50
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.4M 107k 12.66
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 11k 119.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.3M 26k 51.06
Eli Lilly & Co. (LLY) 0.2 $1.2M 11k 115.73
Cisco Systems (CSCO) 0.2 $1.2M 29k 43.33
Technology SPDR (XLK) 0.2 $1.2M 20k 61.97
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 17k 76.33
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 7.6k 166.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.2M 7.2k 171.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.3M 103k 12.31
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $1.2M 27k 45.78
Texas Instruments Incorporated (TXN) 0.2 $1.2M 13k 94.51
Gilead Sciences (GILD) 0.2 $1.2M 19k 62.52
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 12k 98.99
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.2M 26k 46.23
Bank of America Corporation (BAC) 0.2 $1.1M 46k 24.63
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.1M 36k 31.17
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $1.1M 8.3k 138.29
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.2M 25k 45.50
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.1M 53k 21.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.2M 49k 23.43
Costco Wholesale Corporation (COST) 0.2 $1.1M 5.3k 203.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.1M 30k 36.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 21k 52.41
iShares Morningstar Large Growth (ILCG) 0.2 $1.1M 7.0k 158.57
Ishares Tr core msci euro (IEUR) 0.2 $1.1M 26k 41.32
Bsjj etf 0.2 $1.1M 46k 23.63
MasterCard Incorporated (MA) 0.2 $1.0M 5.5k 188.60
Invesco S&p 500 Top 50 Etf (XLG) 0.2 $1.0M 5.7k 179.80
BP (BP) 0.2 $1.0M 27k 37.91
Immunomedics 0.2 $992k 70k 14.27
iShares Dow Jones Select Dividend (DVY) 0.2 $985k 11k 89.29
Vanguard European ETF (VGK) 0.2 $982k 20k 48.64
Spdr Series Trust aerospace def (XAR) 0.2 $1.0M 13k 78.91
Walgreen Boots Alliance (WBA) 0.2 $1.0M 15k 68.33
Wal-Mart Stores (WMT) 0.2 $919k 9.9k 93.13
Lockheed Martin Corporation (LMT) 0.2 $947k 3.6k 261.75
SPDR Gold Trust (GLD) 0.2 $914k 7.5k 121.24
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $936k 28k 33.26
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $960k 16k 60.57
Dowdupont 0.2 $925k 17k 53.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $957k 9.4k 101.53
Ford Motor Company (F) 0.2 $883k 115k 7.65
Starbucks Corporation (SBUX) 0.2 $903k 14k 64.41
Celgene Corporation 0.2 $877k 14k 64.10
Main Street Capital Corporation (MAIN) 0.2 $871k 26k 33.79
Pimco Dynamic Credit Income other 0.2 $861k 41k 21.05
Invesco Bulletshares 2020 Corp 0.2 $903k 43k 21.07
Invesco Bulletshares 2021 Corp 0.2 $898k 43k 20.75
Comcast Corporation (CMCSA) 0.2 $823k 24k 34.04
Cme (CME) 0.2 $842k 4.5k 188.11
Philip Morris International (PM) 0.2 $838k 13k 66.77
Enbridge (ENB) 0.2 $810k 26k 31.07
iShares Lehman Aggregate Bond (AGG) 0.2 $815k 7.7k 106.49
Vanguard Small-Cap ETF (VB) 0.2 $811k 6.1k 132.02
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $830k 16k 52.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $808k 6.7k 121.39
iShares Dow Jones US Technology (IYW) 0.2 $849k 5.3k 159.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $838k 18k 47.25
Vanguard S&p 500 Etf idx (VOO) 0.2 $830k 3.6k 229.73
Janus Short Duration (VNLA) 0.2 $826k 17k 48.99
3M Company (MMM) 0.1 $792k 4.2k 190.48
NVIDIA Corporation (NVDA) 0.1 $780k 5.8k 133.45
Nextera Energy (NEE) 0.1 $779k 4.5k 173.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $757k 9.1k 83.60
iShares S&P Global Consumer Staple (KXI) 0.1 $784k 17k 45.97
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $766k 24k 31.71
Citigroup (C) 0.1 $790k 15k 52.09
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $786k 36k 21.80
wisdomtreetrusdivd.. (DGRW) 0.1 $805k 21k 38.32
Broadcom (AVGO) 0.1 $758k 3.0k 254.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $803k 8.8k 91.41
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.1 $765k 26k 29.60
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $793k 19k 41.30
Automatic Data Processing (ADP) 0.1 $752k 5.7k 131.08
Energy Select Sector SPDR (XLE) 0.1 $718k 13k 57.37
iShares Russell 3000 Index (IWV) 0.1 $749k 5.1k 146.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $709k 6.2k 114.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $710k 10k 68.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $729k 9.3k 77.99
Vanguard Mid-Cap Value ETF (VOE) 0.1 $722k 7.6k 95.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $718k 22k 32.52
Ishares Tr hdg msci eafe (HEFA) 0.1 $705k 27k 25.81
Ishares Tr liquid inc etf (ICSH) 0.1 $721k 14k 50.06
Vareit, Inc reits 0.1 $714k 100k 7.15
Dominion Resources (D) 0.1 $665k 9.3k 71.46
Bristol Myers Squibb (BMY) 0.1 $666k 13k 51.95
Wells Fargo & Company (WFC) 0.1 $683k 15k 46.05
GlaxoSmithKline 0.1 $669k 18k 38.23
Ventas (VTR) 0.1 $671k 12k 58.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $682k 7.1k 96.37
American Water Works (AWK) 0.1 $694k 7.6k 90.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $670k 4.2k 161.29
iShares Dow Jones US Industrial (IYJ) 0.1 $691k 5.4k 128.61
Vanguard Industrials ETF (VIS) 0.1 $674k 5.6k 120.42
Kayne Anderson Mdstm Energy 0.1 $655k 68k 9.65
Hanesbrands (HBI) 0.1 $603k 48k 12.54
Thermo Fisher Scientific (TMO) 0.1 $637k 2.8k 223.67
ConocoPhillips (COP) 0.1 $606k 9.7k 62.38
Qualcomm (QCOM) 0.1 $644k 11k 56.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $637k 7.9k 81.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $640k 12k 51.78
iShares Dow Jones US Financial (IYF) 0.1 $609k 5.7k 106.32
iShares S&P Global Technology Sect. (IXN) 0.1 $601k 4.2k 144.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $628k 47k 13.42
Duke Energy (DUK) 0.1 $614k 7.1k 86.31
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $609k 14k 44.89
Equity Commonwealth (EQC) 0.1 $641k 21k 29.99
Pure Storage Inc - Class A (PSTG) 0.1 $631k 39k 16.07
Twilio Inc cl a (TWLO) 0.1 $601k 6.7k 89.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $619k 6.2k 99.65
General Electric Company 0.1 $553k 73k 7.57
CVS Caremark Corporation (CVS) 0.1 $576k 8.8k 65.49
International Business Machines (IBM) 0.1 $554k 4.9k 113.71
Occidental Petroleum Corporation (OXY) 0.1 $585k 9.5k 61.36
Netflix (NFLX) 0.1 $557k 2.1k 267.53
Realty Income (O) 0.1 $595k 9.4k 63.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $558k 2.9k 191.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $596k 5.7k 104.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $580k 5.6k 103.94
First Trust Energy AlphaDEX (FXN) 0.1 $549k 48k 11.51
Lpl Financial Holdings (LPLA) 0.1 $558k 9.1k 61.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $595k 13k 44.71
Invesco Emerging Markets S etf (PCY) 0.1 $566k 21k 26.42
CSX Corporation (CSX) 0.1 $500k 8.1k 62.08
IAC/InterActive 0.1 $508k 2.8k 183.06
United Parcel Service (UPS) 0.1 $536k 5.5k 97.61
Digital Realty Trust (DLR) 0.1 $523k 4.9k 106.45
Union Pacific Corporation (UNP) 0.1 $517k 3.7k 138.27
Emerson Electric (EMR) 0.1 $499k 8.3k 59.78
AstraZeneca (AZN) 0.1 $522k 14k 37.95
Nike (NKE) 0.1 $523k 7.1k 74.14
Total (TTE) 0.1 $527k 10k 52.14
Lowe's Companies (LOW) 0.1 $532k 5.8k 92.31
Baidu (BIDU) 0.1 $536k 3.4k 158.49
Oneok (OKE) 0.1 $499k 9.3k 53.93
iShares Dow Jones US Consumer Goods (IYK) 0.1 $542k 5.1k 106.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $514k 4.5k 113.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $526k 3.5k 150.54
First Trust Financials AlphaDEX (FXO) 0.1 $525k 19k 27.02
First Trust IPOX-100 Index Fund (FPX) 0.1 $511k 8.2k 62.10
United Sts Commodity Index F (USCI) 0.1 $529k 14k 37.50
Sch Us Mid-cap Etf etf (SCHM) 0.1 $518k 11k 47.91
American Tower Reit (AMT) 0.1 $499k 3.2k 158.11
Spdr Ser Tr cmn (FLRN) 0.1 $519k 17k 30.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $545k 18k 30.99
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $531k 11k 49.85
Crown Castle Intl (CCI) 0.1 $524k 4.8k 108.58
Medtronic (MDT) 0.1 $512k 5.6k 90.96
Ishares Tr Exponential Technologies Etf (XT) 0.1 $502k 15k 33.28
Caterpillar (CAT) 0.1 $477k 3.8k 127.00
Regeneron Pharmaceuticals (REGN) 0.1 $486k 1.3k 373.85
Best Buy (BBY) 0.1 $486k 9.2k 52.94
Raytheon Company 0.1 $444k 2.9k 153.21
UnitedHealth (UNH) 0.1 $446k 1.8k 249.02
Clorox Company (CLX) 0.1 $444k 2.9k 154.17
Delta Air Lines (DAL) 0.1 $445k 8.9k 49.90
Ares Capital Corporation (ARCC) 0.1 $492k 32k 15.58
Vanguard Emerging Markets ETF (VWO) 0.1 $454k 12k 38.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $467k 4.8k 97.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $472k 3.8k 124.57
iShares Morningstar Large Core Idx (ILCB) 0.1 $489k 3.4k 142.61
SPDR Barclays Capital High Yield B 0.1 $480k 14k 33.58
Aramark Hldgs (ARMK) 0.1 $475k 16k 28.98
Wisdomtree Tr cmn (XSOE) 0.1 $480k 19k 25.55
Colony Cr Real Estate Inc Com Cl A reit 0.1 $467k 30k 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $409k 11k 39.02
Annaly Capital Management 0.1 $393k 40k 9.82
Waste Management (WM) 0.1 $424k 4.8k 89.02
Kimberly-Clark Corporation (KMB) 0.1 $401k 3.5k 113.95
D.R. Horton (DHI) 0.1 $406k 12k 34.67
Bce (BCE) 0.1 $422k 11k 39.53
Unilever (UL) 0.1 $419k 8.0k 52.28
Novavax 0.1 $427k 232k 1.84
Vanguard Large-Cap ETF (VV) 0.1 $408k 3.6k 114.74
Vanguard REIT ETF (VNQ) 0.1 $420k 5.6k 74.61
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $439k 9.1k 48.29
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $398k 44k 9.00
Vodafone Group New Adr F (VOD) 0.1 $406k 21k 19.28
Goldmansachsbdc (GSBD) 0.1 $401k 22k 18.39
Wec Energy Group (WEC) 0.1 $402k 5.8k 69.29
Match 0.1 $403k 9.4k 42.79
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $435k 14k 30.24
Canopy Gro 0.1 $410k 15k 26.85
Pgx etf (PGX) 0.1 $411k 31k 13.46
Hasbro (HAS) 0.1 $377k 4.6k 81.16
United Technologies Corporation 0.1 $339k 3.2k 106.40
American Electric Power Company (AEP) 0.1 $371k 5.0k 74.72
Southern Company (SO) 0.1 $388k 8.8k 43.94
Royal Gold (RGLD) 0.1 $356k 4.2k 85.62
iShares Dow Jones US Basic Mater. (IYM) 0.1 $390k 4.6k 83.94
Vanguard Materials ETF (VAW) 0.1 $381k 3.4k 110.82
PIMCO Corporate Income Fund (PCN) 0.1 $346k 23k 14.89
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $360k 6.7k 53.77
Schwab Strategic Tr intrm trm (SCHR) 0.1 $387k 7.3k 52.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $346k 3.1k 111.97
Expedia (EXPE) 0.1 $363k 3.2k 112.73
First Tr Inter Duration Pfd & Income (FPF) 0.1 $339k 17k 19.79
Fs Investment Corporation 0.1 $353k 68k 5.19
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $348k 13k 26.48
Proshares Tr mdcp 400 divid (REGL) 0.1 $386k 7.5k 51.69
Westrock (WRK) 0.1 $354k 9.4k 37.81
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $372k 13k 28.76
Pacer Fds Tr (PTMC) 0.1 $347k 11k 30.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $342k 12k 27.61
BlackRock (BLK) 0.1 $312k 794.00 392.95
U.S. Bancorp (USB) 0.1 $329k 7.2k 45.69
FedEx Corporation (FDX) 0.1 $301k 1.9k 161.57
Cerner Corporation 0.1 $335k 6.4k 52.46
Cracker Barrel Old Country Store (CBRL) 0.1 $291k 1.8k 159.80
Cummins (CMI) 0.1 $323k 2.4k 133.53
Northrop Grumman Corporation (NOC) 0.1 $317k 1.3k 244.60
Paychex (PAYX) 0.1 $290k 4.5k 65.15
Adobe Systems Incorporated (ADBE) 0.1 $296k 1.3k 226.47
Goodyear Tire & Rubber Company (GT) 0.1 $311k 15k 20.40
BB&T Corporation 0.1 $325k 7.5k 43.33
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Deere & Company (DE) 0.1 $334k 2.2k 149.17
Exelon Corporation (EXC) 0.1 $286k 6.3k 45.05
Prudential Financial (PRU) 0.1 $288k 3.5k 81.54
Oracle Corporation (ORCL) 0.1 $315k 7.0k 45.15
salesforce (CRM) 0.1 $294k 2.1k 136.94
Lam Research Corporation (LRCX) 0.1 $294k 2.2k 135.99
Tor Dom Bk Cad (TD) 0.1 $320k 6.4k 49.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $321k 2.9k 109.04
Vanguard Mid-Cap ETF (VO) 0.1 $295k 2.1k 138.11
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $331k 1.8k 181.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $322k 2.4k 132.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $331k 6.1k 53.89
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $322k 40k 8.13
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $329k 5.3k 62.43
PIMCO High Income Fund (PHK) 0.1 $298k 37k 8.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $305k 3.9k 77.99
Kingstone Companies (KINS) 0.1 $309k 18k 17.68
Kinder Morgan (KMI) 0.1 $319k 21k 15.40
Hollyfrontier Corp 0.1 $288k 5.6k 51.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $292k 9.0k 32.58
Absolute Shs Tr wbi tct hg 0.1 $304k 14k 21.90
Healthcare Tr Amer Inc cl a 0.1 $304k 12k 25.30
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.1 $336k 9.8k 34.15
Ark Etf Tr innovation etf (ARKK) 0.1 $332k 8.9k 37.24
Evergy (EVRG) 0.1 $309k 5.4k 56.83
Pza etf (PZA) 0.1 $296k 12k 24.97
Cigna Corp (CI) 0.1 $303k 1.6k 189.97
Goldman Sachs (GS) 0.1 $263k 1.6k 167.09
American Express Company (AXP) 0.1 $261k 2.7k 95.46
Suntrust Banks Inc $1.00 Par Cmn 0.1 $236k 4.7k 50.52
Tractor Supply Company (TSCO) 0.1 $240k 2.9k 83.54
Baxter International (BAX) 0.1 $253k 3.8k 65.77
SYSCO Corporation (SYY) 0.1 $280k 4.5k 62.65
Koninklijke Philips Electronics NV (PHG) 0.1 $237k 6.7k 35.17
Novartis (NVS) 0.1 $273k 3.2k 85.69
General Mills (GIS) 0.1 $270k 6.9k 39.01
Maxim Integrated Products 0.1 $261k 5.1k 50.85
Royal Dutch Shell 0.1 $255k 4.3k 59.96
Illinois Tool Works (ITW) 0.1 $285k 2.3k 126.50
Ii-vi 0.1 $266k 8.2k 32.43
Sempra Energy (SRE) 0.1 $243k 2.2k 108.29
Enterprise Products Partners (EPD) 0.1 $271k 11k 24.60
Southwest Airlines (LUV) 0.1 $264k 5.7k 46.49
Skyworks Solutions (SWKS) 0.1 $261k 3.9k 66.92
Kansas City Southern 0.1 $243k 2.5k 95.63
Telecom Italia Spa Milano (TIAIY) 0.1 $276k 57k 4.89
iShares Russell 2000 Value Index (IWN) 0.1 $278k 2.6k 107.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $250k 4.3k 57.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $265k 1.9k 138.38
First Trust Morningstar Divid Ledr (FDL) 0.1 $262k 9.6k 27.29
WisdomTree MidCap Dividend Fund (DON) 0.1 $243k 7.7k 31.64
Ishares Tr fltg rate nt (FLOT) 0.1 $245k 4.9k 50.27
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $258k 5.4k 48.11
Phillips 66 (PSX) 0.1 $261k 3.0k 86.14
Ishares Tr cmn (GOVT) 0.1 $235k 9.5k 24.63
Mondelez Int (MDLZ) 0.1 $239k 6.0k 40.02
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $267k 5.6k 48.00
Doubleline Income Solutions (DSL) 0.1 $250k 15k 17.30
Global X Fds glb x mlp enr 0.1 $268k 25k 10.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $248k 9.8k 25.26
Kranesh Bosera Msci China A cmn (KBA) 0.1 $266k 11k 24.42
Arista Networks (ANET) 0.1 $254k 1.2k 210.44
Washington Prime (WB) 0.1 $239k 4.1k 58.41
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $237k 4.2k 56.44
Proshares Tr russ 2000 divd (SMDV) 0.1 $249k 4.6k 53.72
Kraft Heinz (KHC) 0.1 $262k 6.1k 43.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $269k 8.2k 32.64
Paypal Holdings (PYPL) 0.1 $283k 3.4k 84.08
Wheaton Precious Metals Corp (WPM) 0.1 $250k 13k 19.55
Community First Bancshares I 0.1 $268k 23k 11.66
Pdl Cmnty Bancorp 0.1 $251k 20k 12.72
Invesco Bulletshares 2019 Corp 0.1 $242k 12k 21.09
Bscm etf 0.1 $273k 13k 20.63
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $252k 4.8k 52.59
Invesco China Real Estate Et etf 0.1 $269k 11k 24.34
PNC Financial Services (PNC) 0.0 $213k 1.8k 116.84
Norfolk Southern (NSC) 0.0 $233k 1.6k 149.36
Carnival Corporation (CCL) 0.0 $228k 4.6k 49.39
Microchip Technology (MCHP) 0.0 $219k 3.0k 71.92
Halliburton Company (HAL) 0.0 $230k 8.7k 26.54
Schlumberger (SLB) 0.0 $223k 6.2k 36.07
Danaher Corporation (DHR) 0.0 $209k 2.0k 103.31
TJX Companies (TJX) 0.0 $221k 4.9k 44.84
Applied Materials (AMAT) 0.0 $231k 7.1k 32.74
Energy Transfer Equity (ET) 0.0 $203k 15k 13.24
United States Steel Corporation (X) 0.0 $184k 10k 18.25
iShares Silver Trust (SLV) 0.0 $199k 14k 14.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $212k 16k 13.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $208k 3.8k 54.21
Industries N shs - a - (LYB) 0.0 $215k 2.6k 83.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $193k 21k 9.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $206k 6.0k 34.20
Vanguard Mega Cap 300 Index (MGC) 0.0 $217k 2.5k 86.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $206k 4.1k 49.96
Claymore Guggenheim Strategic (GOF) 0.0 $191k 11k 18.23
Prologis (PLD) 0.0 $208k 3.5k 58.79
Aon 0.0 $212k 1.5k 145.21
Ishares Core Intl Stock Etf core (IXUS) 0.0 $217k 4.1k 52.63
Ringcentral (RNG) 0.0 $213k 2.6k 82.33
Guggenheim Cr Allocation 0.0 $203k 11k 18.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $220k 5.9k 37.55
Ishares Tr 2020 cp tm etf 0.0 $217k 8.4k 25.94
American Airls (AAL) 0.0 $202k 6.3k 32.10
Twitter 0.0 $226k 7.9k 28.70
Loxo Oncology 0.0 $212k 1.5k 140.03
Ubs Group (UBS) 0.0 $184k 15k 12.37
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $206k 7.7k 26.66
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $219k 13k 17.18
Regenxbio Inc equity us cm (RGNX) 0.0 $212k 5.1k 41.90
John Hancock Exchange Traded multifactor la (JHML) 0.0 $202k 6.3k 32.09
Chubb (CB) 0.0 $203k 1.6k 129.38
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $204k 6.1k 33.45
Real Estate Select Sect Spdr (XLRE) 0.0 $206k 6.7k 30.95
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $207k 7.8k 26.44
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $229k 9.4k 24.36
Sprott Physical Gold & S (CEF) 0.0 $217k 17k 12.56
Cronos Group (CRON) 0.0 $205k 20k 10.38
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $208k 1.8k 113.85
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 15k 11.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $147k 14k 10.29
Kayne Anderson MLP Investment (KYN) 0.0 $140k 10k 13.80
Enerplus Corp (ERF) 0.0 $166k 21k 7.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $137k 20k 6.93
Sprott Physical Gold Trust (PHYS) 0.0 $160k 16k 10.33
Viking Therapeutics (VKTX) 0.0 $178k 23k 7.63
Intellia Therapeutics (NTLA) 0.0 $141k 10k 13.66
Camping World Hldgs (CWH) 0.0 $152k 13k 11.45
Two Hbrs Invt Corp Com New reit 0.0 $167k 13k 12.87
Colony Cap Inc New cl a 0.0 $143k 31k 4.67
Apollo Investment Corp. (MFIC) 0.0 $156k 13k 12.39
Alerian Mlp Etf 0.0 $126k 14k 8.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $120k 11k 10.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $79k 11k 7.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $117k 12k 10.14
inTEST Corporation (INTT) 0.0 $110k 18k 6.15
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 13k 6.19
Gamco Global Gold Natural Reso (GGN) 0.0 $98k 27k 3.70
Caesars Entertainment 0.0 $88k 13k 6.76
Casi Pharmaceuticalsinc Com Stk 0.0 $95k 24k 4.00
Akoustis Technologies (AKTS) 0.0 $95k 19k 4.95
Spero Therapeutics (SPRO) 0.0 $115k 19k 6.14
Geron Corporation (GERN) 0.0 $37k 37k 1.01
Yamana Gold 0.0 $43k 18k 2.38
First Majestic Silver Corp (AG) 0.0 $70k 12k 5.91
Galectin Therapeutics (GALT) 0.0 $36k 11k 3.42
Icad (ICAD) 0.0 $48k 13k 3.72
Allianzgi Conv & Income Fd I 0.0 $46k 10k 4.45
22nd Centy 0.0 $62k 25k 2.48
Inovio Pharmaceuticals 0.0 $73k 18k 3.99
Ardelyx (ARDX) 0.0 $44k 24k 1.80
Brainstorm Cell Therapeutics (BCLI) 0.0 $46k 13k 3.54
Ferroglobe (GSM) 0.0 $59k 37k 1.59
Obsidian Energy 0.0 $40k 99k 0.40
Office Depot 0.0 $26k 10k 2.60
ZIOPHARM Oncology 0.0 $23k 13k 1.84
Presbia 0.0 $5.0k 15k 0.33
Ekso Bionics Hldgs Inc Com cs 0.0 $17k 13k 1.27