IHT Wealth Management

IHT Wealth Management as of March 31, 2019

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 516 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.0 $36M 126k 284.56
Abbvie (ABBV) 2.5 $15M 185k 80.59
Apple (AAPL) 2.5 $15M 78k 189.95
Spdr S&p 500 Etf (SPY) 2.1 $13M 45k 282.47
Vanguard Europe Pacific ETF (VEA) 1.7 $10M 244k 40.87
Abbott Laboratories (ABT) 1.6 $9.8M 123k 79.94
Amazon (AMZN) 1.6 $9.8M 5.5k 1780.76
iShares Russell 3000 Growth Index (IUSG) 1.5 $8.8M 145k 60.32
Invesco Qqq Trust Series 1 (QQQ) 1.3 $7.8M 43k 179.66
iShares Russell 3000 Value Index (IUSV) 1.2 $7.4M 135k 54.83
SPDR S&P Dividend (SDY) 1.2 $7.1M 72k 99.41
iShares S&P MidCap 400 Index (IJH) 1.1 $6.8M 36k 189.39
iShares S&P 1500 Index Fund (ITOT) 1.1 $6.8M 106k 64.40
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.2M 80k 77.15
Ishares Tr usa min vo (USMV) 1.0 $5.9M 101k 58.80
Ishares Inc core msci emkt (IEMG) 1.0 $5.9M 114k 51.71
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.9 $5.5M 397k 13.89
Microsoft Corporation (MSFT) 0.9 $5.3M 45k 117.93
First Trust Large Cap GO Alpha Fnd (FTC) 0.9 $5.3M 79k 66.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.8 $5.0M 155k 32.47
Ishares High Dividend Equity F (HDV) 0.8 $5.1M 54k 93.28
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 37k 123.49
iShares Russell 2000 Index (IWM) 0.8 $4.5M 29k 153.10
I Shares 2019 Etf 0.7 $4.0M 158k 25.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.9M 64k 60.77
iShares Lehman MBS Bond Fund (MBB) 0.6 $3.8M 36k 106.37
DNP Select Income Fund (DNP) 0.6 $3.7M 319k 11.53
Vanguard Total Stock Market ETF (VTI) 0.6 $3.4M 24k 144.73
iShares S&P 500 Value Index (IVE) 0.6 $3.4M 30k 112.73
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 33k 101.22
Berkshire Hathaway (BRK.B) 0.6 $3.3M 17k 200.90
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $3.2M 255k 12.65
At&t (T) 0.5 $3.2M 101k 31.36
Vanguard Growth ETF (VUG) 0.5 $3.2M 20k 156.40
First Trust Iv Enhanced Short (FTSM) 0.5 $3.2M 53k 59.97
Facebook Inc cl a (META) 0.5 $3.1M 19k 166.70
Johnson & Johnson (JNJ) 0.5 $3.1M 22k 139.81
Honeywell International (HON) 0.5 $3.0M 19k 158.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.0M 46k 64.86
Vanguard Financials ETF (VFH) 0.5 $3.0M 47k 64.53
Vanguard Health Care ETF (VHT) 0.5 $3.0M 18k 172.46
Accenture (ACN) 0.5 $3.0M 17k 176.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.9M 24k 119.06
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.5 $2.9M 57k 50.50
Boeing Company (BA) 0.5 $2.8M 7.4k 381.45
Verizon Communications (VZ) 0.5 $2.8M 48k 59.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $2.8M 25k 112.17
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.6M 195k 13.57
Wp Carey (WPC) 0.4 $2.7M 34k 78.33
Home Depot (HD) 0.4 $2.6M 14k 191.91
Procter & Gamble Company (PG) 0.4 $2.6M 25k 104.04
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.2k 1176.98
Walt Disney Company (DIS) 0.4 $2.5M 22k 111.03
Nuveen Preferred And equity (JPI) 0.4 $2.5M 111k 22.48
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.5M 39k 63.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.4M 45k 52.81
Legg Mason Etf Invt Tr fund (CACG) 0.4 $2.4M 79k 30.42
Pfizer (PFE) 0.4 $2.3M 55k 42.48
Technology SPDR (XLK) 0.4 $2.3M 31k 74.01
iShares S&P 500 Growth Index (IVW) 0.4 $2.3M 13k 172.35
Western Asset High Incm Fd I (HIX) 0.4 $2.3M 357k 6.48
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 23k 98.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.1M 38k 56.10
Eaton Vance Municipal Bond Fund (EIM) 0.4 $2.2M 175k 12.40
Blackrock Muniyield Quality Fund (MQY) 0.4 $2.1M 152k 14.09
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 80.79
iShares Russell 1000 Growth Index (IWF) 0.3 $2.1M 14k 151.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.1M 20k 106.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.1M 10k 199.62
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $2.1M 144k 14.70
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.1M 45k 46.63
Health Care SPDR (XLV) 0.3 $2.0M 22k 91.75
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 1.7k 1173.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.0M 24k 83.95
First Trust DJ Internet Index Fund (FDN) 0.3 $2.0M 14k 138.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.0M 31k 63.90
Alibaba Group Holding (BABA) 0.3 $2.0M 11k 182.47
Coca-Cola Company (KO) 0.3 $1.9M 41k 46.85
McDonald's Corporation (MCD) 0.3 $1.9M 10k 189.94
Visa (V) 0.3 $1.9M 12k 156.17
Industrial SPDR (XLI) 0.3 $1.9M 25k 75.04
Financial Select Sector SPDR (XLF) 0.3 $1.9M 73k 25.71
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $1.8M 17k 111.23
Intel Corporation (INTC) 0.3 $1.8M 34k 53.71
Altria (MO) 0.3 $1.8M 32k 57.42
SPDR KBW Regional Banking (KRE) 0.3 $1.8M 34k 51.34
Vanguard Value ETF (VTV) 0.3 $1.7M 16k 107.60
iShares Russell Midcap Value Index (IWS) 0.3 $1.7M 19k 86.85
iShares Russell Midcap Index Fund (IWR) 0.3 $1.7M 31k 53.94
Utilities SPDR (XLU) 0.3 $1.6M 28k 58.17
Consumer Discretionary SPDR (XLY) 0.3 $1.6M 14k 113.86
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $1.6M 31k 51.58
Vanguard REIT ETF (VNQ) 0.3 $1.6M 18k 86.89
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.6M 11k 142.81
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.6M 15k 107.85
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.6M 30k 52.65
Chevron Corporation (CVX) 0.3 $1.6M 13k 123.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.6M 12k 126.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $1.5M 107k 14.35
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.6M 52k 30.16
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.5M 19k 79.61
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 15k 104.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.5M 7.1k 206.17
Pimco Dynamic Credit Income other 0.2 $1.5M 62k 23.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.5M 29k 51.26
Pepsi (PEP) 0.2 $1.4M 11k 122.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.4M 103k 13.36
MasterCard Incorporated (MA) 0.2 $1.3M 5.5k 235.46
Costco Wholesale Corporation (COST) 0.2 $1.3M 5.4k 242.10
Eli Lilly & Co. (LLY) 0.2 $1.3M 10k 129.74
Cisco Systems (CSCO) 0.2 $1.3M 25k 54.01
NVIDIA Corporation (NVDA) 0.2 $1.3M 7.2k 179.53
Immunomedics 0.2 $1.3M 70k 19.20
Vanguard Information Technology ETF (VGT) 0.2 $1.3M 6.7k 200.60
Ishares Tr (LRGF) 0.2 $1.3M 42k 31.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.3M 13k 100.31
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.3M 56k 24.09
Merck & Co (MRK) 0.2 $1.2M 15k 83.19
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.2M 34k 36.04
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.3M 23k 53.85
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.3M 56k 22.42
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $1.3M 52k 24.71
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.2 $1.2M 23k 53.37
Amgen (AMGN) 0.2 $1.2M 6.4k 189.97
Texas Instruments Incorporated (TXN) 0.2 $1.2M 11k 106.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 29k 42.07
Ishares Tr core msci euro (IEUR) 0.2 $1.2M 26k 45.86
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.2M 26k 46.76
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 21k 55.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.1M 36k 31.94
Spdr Series Trust aerospace def (XAR) 0.2 $1.1M 12k 91.82
D First Tr Exchange-traded (FPE) 0.2 $1.2M 61k 19.06
First Tr Inter Duration Pfd & Income (FPF) 0.2 $1.1M 52k 21.81
Walgreen Boots Alliance (WBA) 0.2 $1.1M 18k 63.25
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.1M 39k 29.38
Ishares Tr core msci intl (IDEV) 0.2 $1.1M 21k 54.17
Bank of America Corporation (BAC) 0.2 $1.1M 39k 27.58
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.1M 8.7k 123.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.1M 20k 52.27
BP (BP) 0.2 $1.0M 24k 43.72
Lockheed Martin Corporation (LMT) 0.2 $1.0M 3.4k 300.12
Ford Motor Company (F) 0.2 $996k 114k 8.78
Gilead Sciences (GILD) 0.2 $1.0M 16k 65.00
SPDR Gold Trust (GLD) 0.2 $1.0M 8.3k 122.05
Vanguard Small-Cap ETF (VB) 0.2 $1.0M 6.9k 152.78
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0M 12k 85.69
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.0M 19k 54.04
Fs Investment Corporation 0.2 $995k 165k 6.05
Invesco Bulletshares 2020 Corp 0.2 $1.0M 47k 21.23
Invesco Bulletshares 2021 Corp 0.2 $1.0M 48k 21.03
iShares MSCI Emerging Markets Indx (EEM) 0.2 $946k 22k 42.93
Starbucks Corporation (SBUX) 0.2 $933k 13k 74.32
Enterprise Products Partners (EPD) 0.2 $950k 33k 29.09
Main Street Capital Corporation (MAIN) 0.2 $956k 26k 37.20
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $960k 105k 9.19
ProShares Credit Suisse 130/30 (CSM) 0.2 $989k 15k 68.39
Citigroup (C) 0.2 $952k 15k 62.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $939k 3.6k 259.68
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $934k 14k 67.80
Comcast Corporation (CMCSA) 0.1 $930k 23k 39.96
Philip Morris International (PM) 0.1 $918k 10k 88.41
Energy Select Sector SPDR (XLE) 0.1 $923k 14k 66.12
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $898k 15k 59.52
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $908k 11k 82.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $882k 7.8k 113.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $874k 24k 37.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $901k 26k 34.81
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $914k 39k 23.68
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $888k 19k 47.09
Ishares Tr Exponential Technologies Etf (XT) 0.1 $924k 24k 38.00
Broadcom (AVGO) 0.1 $872k 2.9k 300.59
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $885k 7.8k 113.37
Automatic Data Processing (ADP) 0.1 $860k 5.4k 159.70
iShares Russell 3000 Index (IWV) 0.1 $850k 5.1k 166.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $850k 4.8k 178.53
Vanguard European ETF (VGK) 0.1 $858k 16k 53.60
iShares Dow Jones US Industrial (IYJ) 0.1 $822k 5.4k 151.83
iShares Dow Jones US Technology (IYW) 0.1 $843k 4.4k 190.64
iShares S&P Global Consumer Staple (KXI) 0.1 $822k 16k 51.69
Kayne Anderson Mdstm Energy 0.1 $856k 72k 11.90
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $835k 16k 51.89
wisdomtreetrusdivd.. (DGRW) 0.1 $834k 19k 43.07
Vareit, Inc reits 0.1 $836k 100k 8.37
Thermo Fisher Scientific (TMO) 0.1 $774k 2.8k 273.79
Nextera Energy (NEE) 0.1 $771k 4.0k 193.33
Ventas (VTR) 0.1 $761k 12k 63.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $758k 5.9k 128.80
Vanguard Industrials ETF (VIS) 0.1 $766k 5.5k 139.96
Pure Storage Inc - Class A (PSTG) 0.1 $752k 35k 21.78
Canopy Gro 0.1 $779k 18k 43.35
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $752k 6.5k 115.67
Cme (CME) 0.1 $717k 4.4k 164.68
Waste Management (WM) 0.1 $710k 6.8k 103.95
General Electric Company 0.1 $724k 73k 9.99
3M Company (MMM) 0.1 $697k 3.4k 207.87
Best Buy (BBY) 0.1 $746k 11k 71.09
Netflix (NFLX) 0.1 $701k 2.0k 356.38
American Water Works (AWK) 0.1 $740k 7.1k 104.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $719k 4.0k 179.66
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $749k 5.3k 141.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $712k 6.5k 110.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $746k 13k 57.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $692k 19k 36.59
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $705k 47k 15.07
Equity Commonwealth (EQC) 0.1 $692k 21k 32.68
Wisdomtree Tr cmn (XSOE) 0.1 $713k 25k 28.84
Ishares Tr edge msci minm (SMMV) 0.1 $710k 22k 32.22
Janus Short Duration (VNLA) 0.1 $705k 14k 49.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $721k 17k 42.48
Wells Fargo & Company (WFC) 0.1 $637k 13k 48.34
Lowe's Companies (LOW) 0.1 $652k 6.0k 109.47
iShares NASDAQ Biotechnology Index (IBB) 0.1 $668k 6.0k 111.82
Baidu (BIDU) 0.1 $639k 3.9k 164.82
Energy Transfer Equity (ET) 0.1 $638k 42k 15.37
Realty Income (O) 0.1 $675k 9.2k 73.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $656k 3.0k 219.25
iShares Dow Jones US Consumer Goods (IYK) 0.1 $680k 5.7k 119.51
iShares Dow Jones US Financial (IYF) 0.1 $678k 5.7k 118.12
iShares S&P Global Technology Sect. (IXN) 0.1 $673k 3.9k 171.16
Sch Us Mid-cap Etf etf (SCHM) 0.1 $631k 11k 55.40
Lpl Financial Holdings (LPLA) 0.1 $636k 9.1k 69.61
Ishares Tr liquid inc etf (ICSH) 0.1 $643k 13k 50.28
Dowdupont 0.1 $643k 12k 53.32
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $662k 8.3k 79.64
CSX Corporation (CSX) 0.1 $587k 7.8k 74.87
IAC/InterActive 0.1 $582k 2.8k 210.26
Union Pacific Corporation (UNP) 0.1 $597k 3.6k 167.18
BB&T Corporation 0.1 $606k 13k 46.57
ConocoPhillips (COP) 0.1 $583k 8.7k 66.74
International Business Machines (IBM) 0.1 $588k 4.2k 141.07
Nike (NKE) 0.1 $615k 7.3k 84.18
Celgene Corporation 0.1 $605k 6.4k 94.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $611k 5.7k 106.69
Vanguard Total Bond Market ETF (BND) 0.1 $629k 7.8k 81.13
iShares Morningstar Large Core Idx (ILCB) 0.1 $616k 3.9k 159.96
First Trust Energy AlphaDEX (FXN) 0.1 $618k 48k 12.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $609k 4.8k 127.86
American Tower Reit (AMT) 0.1 $611k 3.1k 197.10
Ishares Tr hdg msci eafe (HEFA) 0.1 $627k 22k 28.85
Twilio Inc cl a (TWLO) 0.1 $625k 4.8k 129.21
Caterpillar (CAT) 0.1 $553k 4.1k 135.41
Dominion Resources (D) 0.1 $544k 7.1k 76.62
Bristol Myers Squibb (BMY) 0.1 $567k 12k 47.72
Digital Realty Trust (DLR) 0.1 $542k 4.6k 118.96
Hanesbrands (HBI) 0.1 $559k 31k 17.87
Emerson Electric (EMR) 0.1 $539k 7.9k 68.42
Raytheon Company 0.1 $512k 2.8k 182.14
GlaxoSmithKline 0.1 $549k 13k 41.81
Royal Dutch Shell 0.1 $517k 8.1k 63.89
Qualcomm (QCOM) 0.1 $513k 9.0k 57.03
salesforce (CRM) 0.1 $532k 3.4k 158.33
Ares Capital Corporation (ARCC) 0.1 $543k 32k 17.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $523k 3.9k 135.74
Vanguard Dividend Appreciation ETF (VIG) 0.1 $565k 5.2k 109.56
United Sts Commodity Index F (USCI) 0.1 $539k 14k 38.71
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $552k 13k 43.20
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $551k 19k 29.81
Westrock (WRK) 0.1 $534k 14k 38.35
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $535k 16k 34.06
Match 0.1 $547k 9.7k 56.63
Invesco Dynamic Large etf - e (PWB) 0.1 $562k 12k 47.43
United Parcel Service (UPS) 0.1 $505k 4.5k 111.65
AstraZeneca (AZN) 0.1 $460k 11k 40.40
CVS Caremark Corporation (CVS) 0.1 $500k 9.3k 53.98
United Technologies Corporation 0.1 $454k 3.5k 128.83
Southern Company (SO) 0.1 $455k 8.8k 51.70
Enbridge (ENB) 0.1 $489k 14k 36.24
Vanguard Large-Cap ETF (VV) 0.1 $462k 3.6k 129.92
Vanguard Mid-Cap ETF (VO) 0.1 $464k 2.9k 160.83
First Trust Financials AlphaDEX (FXO) 0.1 $452k 15k 30.29
SPDR Barclays Capital High Yield B 0.1 $510k 14k 36.00
Duke Energy (DUK) 0.1 $494k 5.5k 89.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $485k 9.6k 50.29
Aramark Hldgs (ARMK) 0.1 $484k 16k 29.53
Goldmansachsbdc (GSBD) 0.1 $471k 23k 20.55
Ishares Tr conv bd etf (ICVT) 0.1 $459k 7.9k 58.02
Welltower Inc Com reit (WELL) 0.1 $491k 6.3k 77.60
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $460k 15k 31.75
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $471k 14k 33.49
Cronos Group (CRON) 0.1 $465k 25k 18.42
Invesco Emerging Markets S etf (PCY) 0.1 $493k 18k 28.01
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $473k 15k 32.16
Colony Cr Real Estate Inc Com Cl A reit 0.1 $462k 30k 15.66
Annaly Capital Management 0.1 $414k 41k 9.99
Cummins (CMI) 0.1 $417k 2.6k 158.01
Goodyear Tire & Rubber Company (GT) 0.1 $408k 23k 18.16
Occidental Petroleum Corporation (OXY) 0.1 $433k 6.5k 66.16
UnitedHealth (UNH) 0.1 $449k 1.8k 247.38
Clorox Company (CLX) 0.1 $406k 2.5k 160.35
D.R. Horton (DHI) 0.1 $434k 11k 41.38
Oracle Corporation (ORCL) 0.1 $398k 7.4k 53.75
Unilever (UL) 0.1 $438k 7.6k 57.68
Oneok (OKE) 0.1 $434k 6.2k 69.86
iShares Dow Jones US Basic Mater. (IYM) 0.1 $409k 4.5k 91.46
Vanguard Emerging Markets ETF (VWO) 0.1 $409k 9.6k 42.52
Vanguard Materials ETF (VAW) 0.1 $394k 3.2k 123.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $414k 11k 36.59
First Trust IPOX-100 Index Fund (FPX) 0.1 $419k 5.6k 74.96
PIMCO Corporate Income Fund (PCN) 0.1 $394k 23k 17.22
Schwab Strategic Tr intrm trm (SCHR) 0.1 $404k 7.5k 53.82
Kinder Morgan (KMI) 0.1 $445k 22k 20.01
Ishares Tr fltg rate nt (FLOT) 0.1 $422k 8.3k 50.91
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $425k 14k 30.08
Arista Networks (ANET) 0.1 $396k 1.3k 314.79
Medtronic (MDT) 0.1 $434k 4.8k 91.00
Ark Etf Tr innovation etf (ARKK) 0.1 $408k 8.7k 46.74
Proshares Tr mdcp 400 divid (REGL) 0.1 $440k 7.8k 56.40
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $418k 15k 28.78
Hasbro (HAS) 0.1 $375k 4.4k 84.98
Cerner Corporation 0.1 $349k 6.1k 57.19
Northrop Grumman Corporation (NOC) 0.1 $345k 1.3k 269.32
Adobe Systems Incorporated (ADBE) 0.1 $338k 1.3k 266.35
Deere & Company (DE) 0.1 $355k 2.2k 159.62
Royal Dutch Shell 0.1 $350k 5.6k 62.63
Total (TTE) 0.1 $372k 6.7k 55.62
Prudential Financial (PRU) 0.1 $363k 3.9k 91.92
Delta Air Lines (DAL) 0.1 $344k 6.7k 51.58
Lam Research Corporation (LRCX) 0.1 $380k 2.1k 179.08
Royal Gold (RGLD) 0.1 $378k 4.2k 90.91
Tor Dom Bk Cad (TD) 0.1 $345k 6.3k 54.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $348k 3.1k 111.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $378k 5.6k 67.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $336k 5.6k 59.63
Vanguard Telecommunication Services ETF (VOX) 0.1 $369k 4.4k 83.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $344k 4.9k 70.64
PIMCO Income Opportunity Fund 0.1 $382k 14k 26.64
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $365k 6.1k 60.31
Expedia (EXPE) 0.1 $383k 3.2k 118.98
Ishares Tr eafe min volat (EFAV) 0.1 $354k 4.9k 72.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $351k 9.1k 38.72
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $353k 16k 21.73
Healthcare Tr Amer Inc cl a 0.1 $345k 12k 28.59
Wec Energy Group (WEC) 0.1 $351k 4.4k 79.09
Paypal Holdings (PYPL) 0.1 $371k 3.6k 103.81
Pacer Fds Tr (PTMC) 0.1 $356k 12k 30.39
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $369k 13k 28.10
Real Estate Select Sect Spdr (XLRE) 0.1 $340k 9.4k 36.22
Bscm etf 0.1 $373k 18k 21.15
Pgx etf (PGX) 0.1 $357k 25k 14.48
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $339k 16k 20.77
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $345k 5.1k 67.75
BlackRock (BLK) 0.1 $289k 676.00 427.51
Goldman Sachs (GS) 0.1 $319k 1.7k 192.17
Blackstone 0.1 $309k 8.8k 34.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $303k 5.1k 59.33
FedEx Corporation (FDX) 0.1 $286k 1.6k 181.59
Kimberly-Clark Corporation (KMB) 0.1 $294k 2.4k 123.84
Koninklijke Philips Electronics NV (PHG) 0.1 $271k 6.6k 40.81
Novartis (NVS) 0.1 $326k 3.4k 96.14
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
American Electric Power Company (AEP) 0.1 $328k 3.9k 83.74
Exelon Corporation (EXC) 0.1 $317k 6.3k 50.06
Illinois Tool Works (ITW) 0.1 $312k 2.2k 143.71
Ii-vi 0.1 $302k 8.1k 37.25
Public Service Enterprise (PEG) 0.1 $282k 4.7k 59.38
Southwest Airlines (LUV) 0.1 $299k 5.8k 51.97
Skyworks Solutions (SWKS) 0.1 $298k 3.6k 82.62
Kansas City Southern 0.1 $296k 2.5k 116.12
Telecom Italia Spa Milano (TIAIY) 0.1 $299k 53k 5.68
iShares Russell 2000 Value Index (IWN) 0.1 $296k 2.5k 119.79
iShares Dow Jones US Real Estate (IYR) 0.1 $291k 3.3k 87.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $330k 3.8k 86.48
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $288k 22k 13.03
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $297k 1.5k 204.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $303k 2.1k 147.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $279k 1.8k 156.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $323k 4.1k 79.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $278k 2.7k 104.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $312k 3.6k 86.88
Kingstone Companies (KINS) 0.1 $296k 20k 14.72
Ishares Tr cmn (STIP) 0.1 $288k 2.9k 99.55
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $327k 6.6k 49.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $276k 5.7k 48.71
Doubleline Income Solutions (DSL) 0.1 $288k 15k 19.90
Guggenheim Cr Allocation 0.1 $283k 14k 20.16
Kranesh Bosera Msci China A cmn (KBA) 0.1 $280k 8.8k 31.88
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.1 $306k 8.1k 37.73
Proshares Tr russ 2000 divd (SMDV) 0.1 $273k 4.7k 58.21
Regenxbio Inc equity us cm (RGNX) 0.1 $315k 5.5k 57.36
Wheaton Precious Metals Corp (WPM) 0.1 $314k 13k 23.79
Invesco China Real Estate Et etf 0.1 $325k 11k 29.99
Tractor Supply Company (TSCO) 0.0 $251k 2.6k 97.86
Norfolk Southern (NSC) 0.0 $265k 1.4k 187.28
Carnival Corporation (CCL) 0.0 $221k 4.4k 50.72
Edwards Lifesciences (EW) 0.0 $229k 1.2k 191.63
Microchip Technology (MCHP) 0.0 $230k 2.8k 82.97
Paychex (PAYX) 0.0 $235k 2.9k 80.10
SYSCO Corporation (SYY) 0.0 $251k 3.8k 66.86
General Mills (GIS) 0.0 $254k 4.9k 51.68
Schlumberger (SLB) 0.0 $270k 6.2k 43.54
Stryker Corporation (SYK) 0.0 $230k 1.2k 197.42
Danaher Corporation (DHR) 0.0 $252k 1.9k 131.80
Freeport-McMoRan Copper & Gold (FCX) 0.0 $221k 17k 12.88
General Dynamics Corporation (GD) 0.0 $243k 1.4k 168.98
Bce (BCE) 0.0 $250k 5.6k 44.37
Applied Materials (AMAT) 0.0 $234k 5.9k 39.66
Paccar (PCAR) 0.0 $211k 3.1k 68.00
HEICO Corporation (HEI) 0.0 $216k 2.3k 94.86
Magellan Midstream Partners 0.0 $268k 4.4k 60.61
iShares Lehman Aggregate Bond (AGG) 0.0 $248k 2.3k 109.15
Tesla Motors (TSLA) 0.0 $250k 893.00 279.96
EXACT Sciences Corporation (EXAS) 0.0 $268k 3.1k 86.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $243k 16k 15.55
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $212k 3.4k 61.56
Gabelli Dividend & Income Trust (GDV) 0.0 $213k 10k 21.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $233k 23k 10.28
iShares Dow Jones US Healthcare (IYH) 0.0 $217k 1.1k 193.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $229k 1.2k 187.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $236k 1.0k 235.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $264k 17k 15.65
Invesco Municipal Income Opp Trust (OIA) 0.0 $230k 30k 7.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $248k 6.9k 35.76
Vanguard Mega Cap 300 Index (MGC) 0.0 $246k 2.5k 97.81
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $265k 21k 12.83
Ishares Tr rus200 grw idx (IWY) 0.0 $246k 3.0k 82.16
Claymore Guggenheim Strategic (GOF) 0.0 $233k 12k 19.64
Hollyfrontier Corp 0.0 $235k 4.8k 49.29
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $246k 9.8k 25.06
Aon 0.0 $226k 1.3k 170.82
Servicenow (NOW) 0.0 $225k 912.00 246.71
Ishares Core Intl Stock Etf core (IXUS) 0.0 $248k 4.3k 58.07
Ringcentral (RNG) 0.0 $228k 2.1k 107.90
American Airls (AAL) 0.0 $211k 6.6k 31.75
Vodafone Group New Adr F (VOD) 0.0 $222k 12k 18.15
Wisdomtree Tr bofa merlyn ng 0.0 $251k 13k 19.94
Jd (JD) 0.0 $221k 7.3k 30.11
Washington Prime (WB) 0.0 $233k 3.8k 62.05
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $252k 4.0k 62.36
Crown Castle Intl (CCI) 0.0 $214k 1.7k 128.14
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $260k 7.9k 32.94
Doubleline Total Etf etf (TOTL) 0.0 $212k 4.4k 48.45
Allergan 0.0 $252k 1.7k 146.60
Viking Therapeutics (VKTX) 0.0 $231k 23k 9.95
Lumentum Hldgs (LITE) 0.0 $263k 4.6k 56.61
John Hancock Exchange Traded multifactor la (JHML) 0.0 $242k 6.6k 36.45
Chubb (CB) 0.0 $217k 1.6k 139.91
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $244k 9.1k 26.67
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $268k 11k 24.38
Community First Bancshares I 0.0 $234k 23k 10.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $270k 5.4k 50.36
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $232k 9.4k 24.68
Spero Therapeutics (SPRO) 0.0 $240k 19k 12.82
Booking Holdings (BKNG) 0.0 $227k 130.00 1746.15
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $223k 6.7k 33.42
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $212k 1.7k 127.63
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $212k 3.5k 61.17
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $226k 4.1k 54.93
Cigna Corp (CI) 0.0 $256k 1.6k 160.80
Apollo Investment Corp. (MFIC) 0.0 $259k 17k 15.14
Huntington Bancshares Incorporated (HBAN) 0.0 $193k 15k 12.66
Ecolab (ECL) 0.0 $208k 1.2k 176.42
Valero Energy Corporation (VLO) 0.0 $207k 2.4k 84.94
Maxim Integrated Products 0.0 $210k 4.0k 53.04
TJX Companies (TJX) 0.0 $200k 3.8k 53.16
Micron Technology (MU) 0.0 $201k 4.9k 41.24
iShares Silver Trust (SLV) 0.0 $208k 15k 14.21
AllianceBernstein Global Hgh Incm (AWF) 0.0 $175k 15k 11.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $204k 16k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $208k 10k 20.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $206k 2.4k 84.22
Kayne Anderson MLP Investment (KYN) 0.0 $168k 11k 16.07
Enerplus Corp (ERF) 0.0 $180k 21k 8.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $156k 19k 8.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $187k 22k 8.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $173k 31k 5.57
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $207k 4.1k 50.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $208k 686.00 303.21
D Spdr Series Trust (XHE) 0.0 $200k 2.5k 80.29
Cbre Clarion Global Real Estat re (IGR) 0.0 $186k 25k 7.47
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $203k 8.7k 23.22
Ubs Group (UBS) 0.0 $169k 14k 12.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $193k 13k 15.14
Goldman Sachs Etf Tr (GSLC) 0.0 $202k 3.6k 56.90
Intellia Therapeutics (NTLA) 0.0 $180k 11k 17.09
Global X Fds rbtcs artfl in (BOTZ) 0.0 $210k 11k 20.04
Camping World Hldgs (CWH) 0.0 $184k 13k 13.95
Two Hbrs Invt Corp Com New reit 0.0 $160k 12k 13.51
Pdl Cmnty Bancorp 0.0 $193k 14k 13.95
Colony Cap Inc New cl a 0.0 $177k 33k 5.32
Xeris Pharmaceuticals 0.0 $170k 17k 10.05
Novavax 0.0 $129k 234k 0.55
Alerian Mlp Etf 0.0 $146k 15k 10.03
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 13k 9.78
Templeton Emerging Markets Income Fund (TEI) 0.0 $112k 11k 10.20
PIMCO High Income Fund (PHK) 0.0 $139k 15k 9.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $124k 12k 10.75
Gamco Global Gold Natural Reso (GGN) 0.0 $106k 24k 4.34
Caesars Entertainment 0.0 $133k 15k 8.68
Akoustis Technologies (AKTS) 0.0 $110k 19k 5.81
Verona Pharma Plc ads (VRNA) 0.0 $113k 17k 6.52
Sprott Physical Gold & S (CEF) 0.0 $135k 11k 12.41
Office Depot 0.0 $36k 10k 3.60
Chesapeake Energy Corporation 0.0 $64k 21k 3.08
Ferrellgas Partners 0.0 $48k 37k 1.31
Geron Corporation (GERN) 0.0 $63k 38k 1.67
Yamana Gold 0.0 $63k 24k 2.62
ZIOPHARM Oncology 0.0 $39k 10k 3.90
First Majestic Silver Corp (AG) 0.0 $78k 12k 6.58
Galectin Therapeutics (GALT) 0.0 $82k 16k 5.10
Icad (ICAD) 0.0 $67k 13k 5.19
Allianzgi Conv & Income Fd I 0.0 $59k 10k 5.71
Inovio Pharmaceuticals 0.0 $67k 18k 3.71
Gopro (GPRO) 0.0 $68k 11k 6.48
Ardelyx (ARDX) 0.0 $67k 24k 2.78
Casi Pharmaceuticalsinc Com Stk 0.0 $82k 29k 2.85
Brainstorm Cell Therapeutics (BCLI) 0.0 $75k 17k 4.34
Ferroglobe (GSM) 0.0 $76k 37k 2.05
Ekso Bionics Hldgs Inc Com cs 0.0 $34k 13k 2.53
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $76k 13k 6.00
China New Borun 0.0 $12k 14k 0.86
Royal Gold Inc conv 0.0 $15k 15k 1.00
22nd Centy 0.0 $21k 13k 1.68
Nanoviricides 0.0 $13k 47k 0.27
Applied Dna Sciences 0.0 $8.0k 11k 0.73
Presbia 0.0 $11k 15k 0.73