IHT Wealth Management

IHT Wealth Management as of June 30, 2019

Portfolio Holdings for IHT Wealth Management

IHT Wealth Management holds 545 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.3 $36M 123k 294.74
Johnson & Johnson (JNJ) 4.4 $30M 22k 1389.16
Apple (AAPL) 2.3 $16M 81k 198.02
Abbvie (ABBV) 2.2 $15M 211k 72.70
Abbott Laboratories (ABT) 1.8 $12M 146k 84.11
Vanguard Europe Pacific ETF (VEA) 1.6 $11M 257k 41.71
Amazon (AMZN) 1.5 $10M 5.5k 1891.61
iShares Russell 3000 Growth Index (IUSG) 1.5 $10M 162k 62.68
iShares Russell 3000 Value Index (IUSV) 1.3 $8.7M 154k 56.65
iShares S&P MidCap 400 Index (IJH) 1.2 $8.3M 43k 194.26
SPDR S&P Dividend (SDY) 1.2 $8.2M 81k 100.88
Spdr S&p 500 Etf (SPY) 1.2 $8.0M 27k 292.99
iShares S&P 1500 Index Fund (ITOT) 1.1 $7.7M 116k 66.63
Microsoft Corporation (MSFT) 1.0 $6.9M 52k 134.02
Ishares Tr usa min vo (USMV) 1.0 $6.7M 109k 61.74
iShares S&P SmallCap 600 Index (IJR) 1.0 $6.6M 84k 78.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.9 $6.3M 187k 33.74
iShares Russell 1000 Value Index (IWD) 0.9 $6.3M 49k 127.23
Ishares Inc core msci emkt (IEMG) 0.9 $6.1M 118k 51.43
Invesco Qqq Trust Series 1 (QQQ) 0.8 $5.8M 31k 186.74
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.8 $5.5M 400k 13.84
First Trust Large Cap GO Alpha Fnd (FTC) 0.8 $5.5M 78k 70.33
Ishares High Dividend Equity F (HDV) 0.8 $5.3M 56k 94.50
At&t (T) 0.7 $4.9M 144k 33.77
iShares Russell 2000 Index (IWM) 0.7 $4.6M 30k 155.50
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 63k 65.69
DNP Select Income Fund (DNP) 0.6 $4.1M 347k 11.82
I Shares 2019 Etf 0.6 $4.0M 159k 25.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $4.0M 32k 124.37
iShares S&P 500 Value Index (IVE) 0.6 $3.9M 33k 116.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.8M 63k 61.40
iShares Russell 1000 Growth Index (IWF) 0.6 $3.8M 24k 157.95
Vanguard Growth ETF (VUG) 0.6 $3.8M 23k 163.40
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 34k 111.73
Berkshire Hathaway (BRK.B) 0.5 $3.7M 18k 211.34
Vanguard Health Care ETF (VHT) 0.5 $3.7M 21k 173.93
Facebook Inc cl a (META) 0.5 $3.7M 19k 192.43
Walt Disney Company (DIS) 0.5 $3.5M 25k 139.66
Vanguard Total Stock Market ETF (VTI) 0.5 $3.5M 24k 150.06
Verizon Communications (VZ) 0.5 $3.4M 59k 56.88
Honeywell International (HON) 0.5 $3.3M 19k 174.52
Vanguard Financials ETF (VFH) 0.5 $3.3M 48k 69.02
Home Depot (HD) 0.5 $3.2M 16k 208.11
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $3.2M 254k 12.65
Accenture (ACN) 0.5 $3.1M 17k 184.82
Bain Cap Specialty Fin (BCSF) 0.5 $3.2M 171k 18.62
Procter & Gamble Company (PG) 0.4 $3.0M 27k 110.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.4 $3.0M 60k 50.19
First Trust Iv Enhanced Short (FTSM) 0.4 $3.0M 50k 60.04
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 2.7k 1088.81
Boeing Company (BA) 0.4 $2.8M 7.6k 363.59
Nuveen Div. Advantage Muni. Fund (NAD) 0.4 $2.7M 195k 14.00
Nuveen Preferred And equity 0.4 $2.7M 115k 23.69
First Trust DJ Internet Index Fund (FDN) 0.4 $2.7M 19k 143.84
First Trust Tech AlphaDEX Fnd (FXL) 0.4 $2.7M 41k 66.54
Technology SPDR (XLK) 0.4 $2.6M 34k 78.05
iShares S&P 500 Growth Index (IVW) 0.4 $2.6M 15k 179.25
Wp Carey (WPC) 0.4 $2.6M 32k 81.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $2.6M 22k 118.62
McDonald's Corporation (MCD) 0.4 $2.5M 12k 208.93
Pfizer (PFE) 0.4 $2.6M 60k 42.65
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $2.5M 49k 51.68
Western Asset High Incm Fd I (HIX) 0.4 $2.5M 357k 7.02
Legg Mason Etf Invt Tr fund (CACG) 0.4 $2.5M 79k 31.70
Coca-Cola Company (KO) 0.3 $2.4M 47k 51.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 45k 53.43
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $2.3M 48k 48.02
Visa (V) 0.3 $2.3M 13k 173.87
Vanguard REIT ETF (VNQ) 0.3 $2.3M 26k 87.40
First Tr Inter Duration Pfd & Income (FPF) 0.3 $2.3M 100k 22.79
Exxon Mobil Corporation (XOM) 0.3 $2.2M 29k 75.97
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 38k 58.08
Financial Select Sector SPDR (XLF) 0.3 $2.2M 80k 27.60
Blackrock Muniyield Quality Fund (MQY) 0.3 $2.2M 152k 14.51
MasterCard Incorporated (MA) 0.3 $2.1M 7.9k 266.90
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $2.1M 141k 15.00
Alibaba Group Holding (BABA) 0.3 $2.1M 13k 169.29
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 2.0k 1080.69
Health Care SPDR (XLV) 0.3 $2.1M 22k 92.63
iShares Dow Jones Select Dividend (DVY) 0.3 $2.1M 21k 99.56
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.1M 19k 107.58
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $2.0M 19k 106.56
First Trust Morningstar Divid Ledr (FDL) 0.3 $2.0M 64k 30.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.0M 30k 66.18
Pimco Dynamic Credit Income other 0.3 $2.0M 83k 24.00
Altria (MO) 0.3 $1.9M 40k 47.22
Industrial SPDR (XLI) 0.3 $1.9M 25k 77.44
Vanguard Value ETF (VTV) 0.3 $1.8M 17k 110.92
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.8M 12k 149.33
D First Tr Exchange-traded (FPE) 0.3 $1.8M 94k 19.39
Intel Corporation (INTC) 0.2 $1.7M 36k 47.78
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 31k 55.85
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $1.7M 185k 9.37
Spdr Series Trust aerospace def (XAR) 0.2 $1.7M 16k 103.90
Chevron Corporation (CVX) 0.2 $1.7M 13k 124.75
iShares Russell Midcap Value Index (IWS) 0.2 $1.7M 19k 89.11
Utilities SPDR (XLU) 0.2 $1.7M 28k 59.64
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.7M 32k 52.14
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 15k 111.31
Cisco Systems (CSCO) 0.2 $1.6M 29k 54.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 19k 86.50
SPDR KBW Regional Banking (KRE) 0.2 $1.6M 30k 53.44
Consumer Discretionary SPDR (XLY) 0.2 $1.6M 13k 119.24
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $1.6M 107k 14.58
Eaton Vance Municipal Bond Fund (EIM) 0.2 $1.6M 128k 12.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.6M 29k 55.03
Merck & Co (MRK) 0.2 $1.5M 18k 84.05
Ford Motor Company (F) 0.2 $1.5M 153k 10.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $1.5M 7.0k 215.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.5M 28k 52.87
WisdomTree SmallCap Dividend Fund (DES) 0.2 $1.5M 55k 27.11
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.5M 14k 107.78
Costco Wholesale Corporation (COST) 0.2 $1.5M 5.6k 264.21
Pepsi (PEP) 0.2 $1.5M 11k 131.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $1.5M 106k 13.81
Ishares Tr (LRGF) 0.2 $1.4M 45k 31.75
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $1.4M 56k 25.56
Wal-Mart Stores (WMT) 0.2 $1.4M 13k 110.52
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.4M 23k 61.14
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 6.5k 210.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $1.4M 6.4k 214.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $1.4M 28k 49.22
Bank of America Corporation (BAC) 0.2 $1.3M 44k 28.99
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $1.3M 41k 31.55
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $1.3M 55k 24.08
SPDR Gold Trust (GLD) 0.2 $1.2M 9.1k 133.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.2M 29k 42.83
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.2M 22k 56.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.2M 4.5k 269.09
Ishares Tr core msci euro (IEUR) 0.2 $1.2M 26k 46.58
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $1.3M 51k 24.69
Eli Lilly & Co. (LLY) 0.2 $1.2M 11k 110.82
NVIDIA Corporation (NVDA) 0.2 $1.2M 7.1k 164.17
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 363.53
Texas Instruments Incorporated (TXN) 0.2 $1.2M 10k 114.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 14k 80.50
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 10k 112.68
Vanguard European ETF (VGK) 0.2 $1.2M 22k 54.91
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.3k 159.47
iShares Dow Jones US Energy Sector (IYE) 0.2 $1.2M 35k 34.40
Ishares Tr Exponential Technologies Etf (XT) 0.2 $1.2M 31k 38.56
Ishares Tr core msci intl (IDEV) 0.2 $1.2M 22k 54.81
Amgen (AMGN) 0.2 $1.1M 6.1k 184.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 4.2k 265.81
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.1M 13k 87.35
Pacer Fds Tr trendp 750 etf (PTLC) 0.2 $1.1M 37k 30.59
BP (BP) 0.1 $1.0M 25k 41.68
Blackstone 0.1 $1.0M 23k 44.62
salesforce (CRM) 0.1 $1.0M 6.7k 151.61
Enterprise Products Partners (EPD) 0.1 $1.0M 35k 28.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.1k 130.58
Main Street Capital Corporation (MAIN) 0.1 $1.0M 25k 41.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 28k 36.85
Citigroup (C) 0.1 $1.0M 14k 70.01
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.0M 21k 48.10
Invesco Bulletshares 2021 Corp 0.1 $999k 47k 21.18
Philip Morris International (PM) 0.1 $957k 12k 78.99
Gilead Sciences (GILD) 0.1 $986k 15k 67.54
Immunomedics 0.1 $964k 70k 13.87
Vanguard Mid-Cap ETF (VO) 0.1 $931k 5.6k 166.58
Vanguard Small-Cap ETF (VB) 0.1 $958k 6.1k 156.66
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $936k 11k 85.53
First Trust IPOX-100 Index Fund (FPX) 0.1 $939k 12k 77.91
ProShares Credit Suisse 130/30 (CSM) 0.1 $971k 14k 70.44
PIMCO Income Opportunity Fund 0.1 $964k 36k 27.08
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $961k 39k 24.90
wisdomtreetrusdivd.. (DGRW) 0.1 $931k 21k 43.64
Invesco Bulletshares 2020 Corp 0.1 $997k 47k 21.27
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $935k 22k 42.12
Invesco Dynamic Large etf - e (PWB) 0.1 $977k 20k 48.36
Comcast Corporation (CMCSA) 0.1 $908k 22k 42.27
General Electric Company 0.1 $927k 90k 10.27
Automatic Data Processing (ADP) 0.1 $865k 5.2k 165.36
Ventas (VTR) 0.1 $884k 13k 69.01
Energy Select Sector SPDR (XLE) 0.1 $907k 14k 63.71
iShares Russell 2000 Value Index (IWN) 0.1 $926k 7.7k 120.46
iShares Russell 3000 Index (IWV) 0.1 $867k 5.0k 172.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $908k 4.9k 186.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $881k 7.7k 115.10
Kayne Anderson MLP Investment (KYN) 0.1 $891k 77k 11.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $870k 6.9k 125.72
iShares Dow Jones US Technology (IYW) 0.1 $914k 4.6k 198.01
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $908k 26k 35.28
Fs Investment Corporation 0.1 $910k 153k 5.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $924k 13k 69.36
Vareit, Inc reits 0.1 $915k 102k 9.02
Janus Short Duration (VNLA) 0.1 $863k 17k 49.92
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $871k 16k 56.17
Cme (CME) 0.1 $855k 4.4k 194.14
Waste Management (WM) 0.1 $855k 7.4k 115.73
Nextera Energy (NEE) 0.1 $837k 4.1k 204.80
Starbucks Corporation (SBUX) 0.1 $797k 9.5k 83.79
Netflix (NFLX) 0.1 $847k 2.4k 359.66
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $841k 6.3k 132.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $803k 14k 56.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $796k 6.9k 115.51
iShares Dow Jones US Industrial (IYJ) 0.1 $857k 5.4k 158.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $820k 52k 15.79
Vanguard Industrials ETF (VIS) 0.1 $843k 5.8k 145.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $837k 19k 45.28
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $841k 15k 54.75
Walgreen Boots Alliance 0.1 $859k 16k 54.64
Ishares Tr edge msci minm (SMMV) 0.1 $818k 25k 33.33
Canopy Gro 0.1 $842k 21k 40.32
Broadcom (AVGO) 0.1 $828k 2.9k 288.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $841k 7.2k 116.64
Dominion Resources (D) 0.1 $765k 9.9k 77.27
Best Buy (BBY) 0.1 $741k 11k 69.69
Ares Capital Corporation (ARCC) 0.1 $779k 43k 17.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $737k 3.3k 226.14
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $775k 5.3k 146.09
Vanguard Total Bond Market ETF (BND) 0.1 $744k 9.0k 83.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $741k 13k 57.39
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $749k 84k 8.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $746k 47k 15.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $758k 14k 52.78
Lpl Financial Holdings (LPLA) 0.1 $758k 9.3k 81.56
Wisdomtree Tr cmn (XSOE) 0.1 $738k 26k 28.85
Twilio Inc cl a (TWLO) 0.1 $740k 5.4k 136.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $777k 7.7k 100.41
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $777k 6.5k 119.48
Thermo Fisher Scientific (TMO) 0.1 $685k 2.3k 293.49
UnitedHealth (UNH) 0.1 $697k 2.8k 244.65
American Water Works (AWK) 0.1 $668k 5.8k 116.07
iShares Dow Jones US Consumer Goods (IYK) 0.1 $721k 5.9k 121.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $722k 61k 11.88
Cohen & Steers REIT/P (RNP) 0.1 $683k 31k 22.14
iShares Dow Jones US Financial (IYF) 0.1 $712k 5.7k 125.62
iShares S&P Global Technology Sect. (IXN) 0.1 $705k 3.9k 179.62
Vanguard Utilities ETF (VPU) 0.1 $705k 5.3k 132.94
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $669k 17k 38.73
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $688k 22k 31.08
Equity Commonwealth (EQC) 0.1 $689k 21k 32.54
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $659k 81k 8.18
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.1 $722k 8.2k 88.19
iShares MSCI Emerging Markets Indx (EEM) 0.1 $624k 15k 42.91
Caterpillar (CAT) 0.1 $631k 4.6k 136.40
CSX Corporation (CSX) 0.1 $606k 7.8k 77.42
IAC/InterActive 0.1 $602k 2.8k 217.49
3M Company (MMM) 0.1 $640k 3.7k 171.95
Union Pacific Corporation (UNP) 0.1 $635k 3.8k 169.02
Wells Fargo & Company (WFC) 0.1 $616k 13k 47.33
CVS Caremark Corporation (CVS) 0.1 $605k 11k 54.48
BB&T Corporation 0.1 $643k 13k 49.10
ConocoPhillips (COP) 0.1 $625k 10k 60.19
International Business Machines (IBM) 0.1 $635k 4.6k 137.95
Nike (NKE) 0.1 $623k 7.4k 83.93
iShares NASDAQ Biotechnology Index (IBB) 0.1 $607k 5.6k 109.04
Royal Gold (RGLD) 0.1 $593k 5.8k 102.44
iShares Russell 2000 Growth Index (IWO) 0.1 $641k 3.2k 200.94
iShares Morningstar Large Core Idx (ILCB) 0.1 $605k 3.7k 165.12
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $600k 64k 9.44
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $624k 4.8k 131.23
Cbre Clarion Global Real Estat re (IGR) 0.1 $652k 86k 7.54
American Tower Reit (AMT) 0.1 $606k 3.0k 204.45
Aramark Hldgs (ARMK) 0.1 $592k 16k 36.04
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $631k 102k 6.19
Aberdeen Global Dynamic Divd F (AGD) 0.1 $644k 68k 9.44
Bristol Myers Squibb (BMY) 0.1 $522k 12k 45.44
Digital Realty Trust (DLR) 0.1 $521k 4.4k 117.87
Royal Dutch Shell 0.1 $561k 8.5k 65.68
Lowe's Companies (LOW) 0.1 $560k 5.5k 100.94
Energy Transfer Equity (ET) 0.1 $549k 39k 14.07
iShares S&P SmallCap 600 Growth (IJT) 0.1 $579k 3.2k 182.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $575k 5.1k 113.26
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $537k 8.1k 66.62
Invesco Municipal Income Opp Trust (OIA) 0.1 $560k 73k 7.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $525k 6.5k 80.67
First Trust Energy AlphaDEX (FXN) 0.1 $552k 48k 11.49
Ishares Tr rus200 grw idx (IWY) 0.1 $549k 6.4k 85.86
Duke Energy (DUK) 0.1 $521k 5.9k 88.28
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $551k 16k 35.53
Ishares Tr conv bd etf (ICVT) 0.1 $531k 8.9k 59.53
Welltower Inc Com reit (WELL) 0.1 $568k 6.9k 82.46
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.1 $564k 23k 24.46
Cronos Group (CRON) 0.1 $546k 34k 15.97
Hasbro (HAS) 0.1 $466k 4.4k 105.74
Cummins (CMI) 0.1 $456k 2.7k 171.24
Emerson Electric (EMR) 0.1 $509k 7.6k 66.68
GlaxoSmithKline 0.1 $477k 12k 40.05
American Electric Power Company (AEP) 0.1 $459k 5.2k 88.46
Qualcomm (QCOM) 0.1 $486k 6.4k 76.01
D.R. Horton (DHI) 0.1 $450k 10k 43.18
iShares Russell 1000 Index (IWB) 0.1 $510k 3.1k 162.89
Celgene Corporation 0.1 $501k 5.4k 92.40
Realty Income (O) 0.1 $492k 7.1k 68.92
Vanguard Large-Cap ETF (VV) 0.1 $471k 3.5k 134.69
iShares Dow Jones US Basic Mater. (IYM) 0.1 $453k 4.8k 94.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $458k 5.3k 87.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $497k 4.5k 110.13
iShares Russell Midcap Growth Idx. (IWP) 0.1 $481k 3.4k 142.56
United Sts Commodity Index F (USCI) 0.1 $508k 14k 36.97
Kinder Morgan (KMI) 0.1 $455k 22k 20.88
Sch Us Mid-cap Etf etf (SCHM) 0.1 $478k 8.4k 57.08
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $478k 19k 25.21
Ishares Tr eafe min volat (EFAV) 0.1 $489k 6.7k 72.67
Mondelez Int (MDLZ) 0.1 $464k 8.6k 54.17
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $505k 11k 47.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $471k 16k 30.41
Medtronic (MDT) 0.1 $504k 5.2k 97.52
Goldmansachsbdc (GSBD) 0.1 $465k 24k 19.67
Westrock (WRK) 0.1 $512k 14k 36.44
Match 0.1 $490k 7.3k 67.33
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $506k 15k 34.93
Mortgage Reit Index real (REM) 0.1 $494k 12k 42.15
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $485k 14k 34.27
Colony Cr Real Estate Inc Com Cl A reit 0.1 $449k 29k 15.50
Xeris Pharmaceuticals 0.1 $468k 41k 11.44
United Parcel Service (UPS) 0.1 $396k 3.8k 103.39
Cerner Corporation 0.1 $390k 5.3k 73.23
Northrop Grumman Corporation (NOC) 0.1 $408k 1.3k 323.04
Adobe Systems Incorporated (ADBE) 0.1 $402k 1.4k 294.72
AstraZeneca (AZN) 0.1 $447k 11k 41.27
Raytheon Company 0.1 $440k 2.5k 174.05
United Technologies Corporation 0.1 $408k 3.1k 130.14
Prudential Financial (PRU) 0.1 $412k 4.1k 100.91
Oracle Corporation (ORCL) 0.1 $425k 7.5k 57.02
Baidu (BIDU) 0.1 $396k 3.4k 117.23
Enbridge (ENB) 0.1 $411k 11k 36.10
Lam Research Corporation 0.1 $393k 2.1k 187.86
Unilever (UL) 0.1 $397k 6.4k 62.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $382k 3.4k 113.62
Vanguard Emerging Markets ETF (VWO) 0.1 $416k 9.8k 42.54
First Trust Financials AlphaDEX (FXO) 0.1 $397k 13k 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $403k 5.9k 68.81
Vanguard Materials ETF (VAW) 0.1 $421k 3.3k 128.12
Vanguard Telecommunication Services ETF (VOX) 0.1 $416k 4.8k 86.67
PIMCO Corporate Income Fund (PCN) 0.1 $379k 22k 17.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $424k 4.7k 89.93
Schwab Strategic Tr intrm trm (SCHR) 0.1 $417k 7.6k 54.97
Marathon Petroleum Corp (MPC) 0.1 $432k 7.7k 55.85
Expedia (EXPE) 0.1 $423k 3.2k 133.10
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $424k 19k 22.33
Ishares Tr hdg msci eafe (HEFA) 0.1 $416k 14k 29.85
Ishares Tr liquid inc etf (ICSH) 0.1 $425k 8.4k 50.37
Ark Etf Tr innovation etf (ARKK) 0.1 $438k 9.1k 47.96
Proshares Tr mdcp 400 divid (REGL) 0.1 $434k 7.4k 58.46
Wec Energy Group (WEC) 0.1 $412k 4.9k 83.43
Paypal Holdings (PYPL) 0.1 $441k 3.9k 113.69
Regenxbio Inc equity us cm (RGNX) 0.1 $390k 7.6k 51.37
Pure Storage Inc - Class A (PSTG) 0.1 $415k 27k 15.29
Real Estate Select Sect Spdr (XLRE) 0.1 $392k 11k 36.78
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.1 $435k 9.6k 45.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $427k 15k 29.28
Invesco Dwa Energy Momentum Etf etf (PXI) 0.1 $429k 14k 29.79
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $445k 4.1k 108.72
Annaly Capital Management 0.1 $371k 41k 9.14
BlackRock 0.1 $320k 681.00 469.90
Goldman Sachs (GS) 0.1 $377k 1.8k 204.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $332k 5.3k 62.93
Kimberly-Clark Corporation (KMB) 0.1 $344k 2.6k 133.44
Tyson Foods (TSN) 0.1 $365k 4.5k 80.75
Novartis (NVS) 0.1 $321k 3.5k 91.35
Goodyear Tire & Rubber Company (GT) 0.1 $340k 22k 15.32
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Deere & Company (DE) 0.1 $358k 2.2k 165.82
Royal Dutch Shell 0.1 $328k 5.0k 64.99
Schlumberger (SLB) 0.1 $359k 9.0k 39.70
Exelon Corporation (EXC) 0.1 $312k 6.5k 47.99
Total (TTE) 0.1 $338k 6.1k 55.83
Southern Company (SO) 0.1 $327k 5.9k 55.20
Illinois Tool Works (ITW) 0.1 $331k 2.2k 150.80
Clorox Company (CLX) 0.1 $317k 2.1k 153.14
Delta Air Lines (DAL) 0.1 $323k 5.7k 56.74
Invesco (IVZ) 0.1 $362k 1.9k 186.98
Southwest Airlines (LUV) 0.1 $315k 6.2k 50.72
Magellan Midstream Partners 0.1 $313k 4.9k 64.03
Oneok (OKE) 0.1 $348k 5.1k 68.76
EXACT Sciences Corporation (EXAS) 0.1 $358k 3.0k 118.03
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $374k 29k 13.06
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $345k 1.6k 217.67
iShares S&P Global Consumer Staple (KXI) 0.1 $367k 7.0k 52.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $365k 5.0k 72.93
SPDR DJ Wilshire Small Cap 0.1 $360k 5.3k 67.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $320k 26k 12.52
Prologis (PLD) 0.1 $324k 4.1k 79.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $313k 6.2k 50.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $343k 8.6k 39.93
Proshares Tr russ 2000 divd (SMDV) 0.1 $334k 5.6k 59.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $371k 13k 28.60
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $339k 13k 26.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $371k 22k 16.63
Propetro Hldg (PUMP) 0.1 $334k 16k 20.69
Wheaton Precious Metals Corp (WPM) 0.1 $314k 13k 24.15
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $318k 6.3k 50.40
Bscm etf 0.1 $367k 17k 21.37
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $334k 16k 21.14
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $371k 5.1k 72.86
Invesco China Real Estate Et etf 0.1 $310k 11k 28.61
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.1 $363k 3.3k 109.70
FedEx Corporation (FDX) 0.0 $268k 1.6k 164.22
Tractor Supply Company (TSCO) 0.0 $282k 2.6k 108.71
Archer Daniels Midland Company (ADM) 0.0 $267k 6.5k 40.77
Norfolk Southern (NSC) 0.0 $277k 1.4k 199.57
SYSCO Corporation (SYY) 0.0 $282k 4.0k 70.80
Hanesbrands (HBI) 0.0 $304k 18k 17.21
Koninklijke Philips Electronics NV (PHG) 0.0 $265k 6.1k 43.65
Valero Energy Corporation (VLO) 0.0 $289k 3.4k 84.16
Occidental Petroleum Corporation (OXY) 0.0 $257k 5.1k 50.37
Target Corporation (TGT) 0.0 $272k 3.1k 86.49
Danaher Corporation (DHR) 0.0 $254k 1.8k 142.94
Ii-vi 0.0 $296k 8.1k 36.51
Bce (BCE) 0.0 $256k 5.6k 45.55
Constellation Brands (STZ) 0.0 $249k 1.3k 197.31
HEICO Corporation (HEI) 0.0 $285k 2.1k 133.61
Skyworks Solutions (SWKS) 0.0 $279k 3.6k 77.35
Kansas City Southern 0.0 $259k 2.1k 121.83
Tor Dom Bk Cad (TD) 0.0 $294k 5.0k 58.43
Telecom Italia Spa Milano (TIAIY) 0.0 $259k 50k 5.15
iShares Lehman Aggregate Bond (AGG) 0.0 $277k 2.5k 111.33
iShares Dow Jones US Real Estate (IYR) 0.0 $302k 3.5k 87.36
iShares Silver Trust (SLV) 0.0 $244k 17k 14.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $251k 16k 16.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $252k 4.1k 61.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $276k 1.9k 148.47
General Motors Company (GM) 0.0 $286k 7.3k 39.06
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $276k 1.1k 251.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $247k 6.4k 38.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $249k 4.1k 60.95
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $301k 5.0k 60.70
Vanguard Mega Cap 300 Index (MGC) 0.0 $254k 2.5k 101.36
Ishares Tr cmn (STIP) 0.0 $308k 3.1k 100.49
Claymore Guggenheim Strategic (GOF) 0.0 $247k 12k 20.47
Ishares Tr fltg rate nt (FLOT) 0.0 $302k 5.9k 50.95
Aon 0.0 $255k 1.3k 192.74
Servicenow (NOW) 0.0 $293k 1.1k 274.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $272k 5.5k 49.40
Ishares Core Intl Stock Etf core (IXUS) 0.0 $295k 5.0k 58.58
Guggenheim Cr Allocation 0.0 $294k 14k 20.85
Wisdomtree Tr bofa merlyn ng 0.0 $248k 13k 19.12
Kranesh Bosera Msci China A cmn (KBA) 0.0 $272k 8.8k 30.97
Jd (JD) 0.0 $253k 8.3k 30.34
Arista Networks 0.0 $303k 1.2k 259.86
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $256k 4.1k 63.18
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $291k 7.4k 39.13
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $245k 7.6k 32.12
Allergan 0.0 $248k 1.5k 167.45
Lumentum Hldgs (LITE) 0.0 $246k 4.6k 53.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $245k 6.5k 37.87
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $245k 9.2k 26.66
L3 Technologies 0.0 $306k 1.2k 245.39
Crispr Therapeutics (CRSP) 0.0 $254k 5.4k 47.19
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $273k 6.7k 40.74
Invesco Emerging Markets S etf (PCY) 0.0 $292k 10k 29.05
Pgx etf (PGX) 0.0 $269k 18k 14.61
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $286k 8.2k 35.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $264k 5.1k 51.33
Cigna Corp (CI) 0.0 $251k 1.6k 157.66
Apollo Investment Corp. (MFIC) 0.0 $284k 18k 15.81
Dupont De Nemours (DD) 0.0 $298k 4.0k 74.54
Huntington Bancshares Incorporated (HBAN) 0.0 $208k 15k 13.80
U.S. Bancorp (USB) 0.0 $206k 3.9k 52.34
American Express Company (AXP) 0.0 $237k 1.9k 123.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $218k 1.2k 183.19
Autodesk (ADSK) 0.0 $210k 1.3k 162.54
Edwards Lifesciences (EW) 0.0 $202k 1.1k 184.47
Microchip Technology (MCHP) 0.0 $241k 2.8k 86.82
Paychex (PAYX) 0.0 $238k 2.9k 82.13
Maxim Integrated Products 0.0 $238k 4.0k 59.72
Stryker Corporation (SYK) 0.0 $213k 1.0k 205.40
Biogen Idec (BIIB) 0.0 $222k 950.00 233.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $222k 19k 11.59
General Dynamics Corporation (GD) 0.0 $235k 1.3k 181.75
Public Service Enterprise (PEG) 0.0 $204k 3.5k 58.91
Applied Materials (AMAT) 0.0 $224k 5.0k 44.82
Paccar (PCAR) 0.0 $216k 3.0k 71.62
Marathon Oil Corporation (MRO) 0.0 $173k 12k 14.19
Micron Technology (MU) 0.0 $207k 5.4k 38.53
Tesla Motors (TSLA) 0.0 $229k 1.0k 223.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $198k 19k 10.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $210k 16k 12.77
Gabelli Dividend & Income Trust (GDV) 0.0 $200k 9.2k 21.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $192k 18k 10.71
iShares Dow Jones US Healthcare (IYH) 0.0 $215k 1.1k 195.28
iShares Morningstar Mid Core Index (IMCB) 0.0 $218k 1.1k 194.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $205k 37k 5.60
Vanguard Energy ETF (VDE) 0.0 $217k 2.6k 84.50
WisdomTree MidCap Dividend Fund (DON) 0.0 $236k 6.5k 36.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $211k 2.0k 105.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $212k 4.2k 50.69
Columbia Seligm Prem Tech Gr (STK) 0.0 $200k 9.8k 20.42
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $205k 652.00 314.42
Kingstone Companies (KINS) 0.0 $173k 20k 8.67
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $231k 4.8k 48.11
Ishares Inc em mkt min vol (EEMV) 0.0 $232k 3.9k 58.85
Epr Properties (EPR) 0.0 $211k 2.8k 74.80
Doubleline Income Solutions (DSL) 0.0 $235k 12k 19.97
Ringcentral (RNG) 0.0 $230k 2.0k 114.89
American Airls (AAL) 0.0 $227k 6.9k 32.68
Vodafone Group New Adr F (VOD) 0.0 $200k 12k 16.35
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $204k 8.7k 23.34
Viking Therapeutics (VKTX) 0.0 $193k 23k 8.31
Chubb (CB) 0.0 $229k 1.6k 147.08
Cloudera 0.0 $192k 37k 5.25
Community First Bancshares I 0.0 $225k 23k 9.91
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $239k 9.6k 24.88
Ishares Tr ibonds etf (IBDS) 0.0 $202k 7.9k 25.54
Spero Therapeutics (SPRO) 0.0 $215k 19k 11.49
Pdl Cmnty Bancorp 0.0 $198k 14k 14.31
Booking Holdings (BKNG) 0.0 $238k 127.00 1874.02
Arrow Dogs Of The World Etf etf 0.0 $202k 4.0k 50.50
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $230k 3.5k 66.36
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $229k 4.1k 55.66
Eventbrite (EB) 0.0 $210k 13k 16.22
Alerian Mlp Etf 0.0 $160k 16k 9.85
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $144k 12k 12.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $130k 13k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $124k 15k 8.28
PIMCO High Income Fund (PHK) 0.0 $128k 16k 7.92
Ellsworth Fund (ECF) 0.0 $162k 15k 10.63
Pretium Res Inc Com Isin# Ca74 0.0 $119k 12k 10.00
Gamco Global Gold Natural Reso (GGN) 0.0 $108k 24k 4.58
Ubs Group (UBS) 0.0 $165k 14k 11.85
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $170k 13k 13.15
Camping World Hldgs (CWH) 0.0 $164k 13k 12.43
Aurora Cannabis Inc snc 0.0 $160k 21k 7.82
Akoustis Technologies (AKTSQ) 0.0 $121k 19k 6.40
Two Hbrs Invt Corp Com New reit 0.0 $151k 12k 12.64
Sprott Physical Gold & S (CEF) 0.0 $144k 11k 13.24
Quintana Energy Services 0.0 $104k 65k 1.61
Colony Cap Inc New cl a 0.0 $168k 34k 5.00
Ferrellgas Partners 0.0 $35k 37k 0.95
Geron Corporation (GERN) 0.0 $46k 33k 1.40
ZIOPHARM Oncology 0.0 $67k 12k 5.79
First Majestic Silver Corp (AG) 0.0 $80k 10k 7.88
TCW Strategic Income Fund (TSI) 0.0 $103k 18k 5.72
Galectin Therapeutics (GALT) 0.0 $67k 16k 4.17
Allianzgi Conv & Income Fd I 0.0 $55k 11k 5.09
Sprint 0.0 $74k 11k 6.57
Gopro (GPRO) 0.0 $59k 11k 5.42
Ardelyx (ARDX) 0.0 $63k 24k 2.67
Casi Pharmaceuticalsinc Com Stk 0.0 $96k 30k 3.20
Brainstorm Cell Therapeutics 0.0 $68k 17k 3.93
Ferroglobe (GSM) 0.0 $63k 37k 1.70
Aphria Inc foreign 0.0 $83k 12k 6.99
Verona Pharma Plc ads (VRNA) 0.0 $88k 17k 5.08
Office Depot 0.0 $22k 11k 2.10
Chesapeake Energy Corporation 0.0 $33k 17k 1.97
Ampio Pharmaceuticals 0.0 $6.0k 17k 0.36
22nd Centy 0.0 $26k 13k 2.08
Nanoviricides 0.0 $11k 46k 0.24
Transenterix 0.0 $14k 10k 1.35
Ekso Bionics Hldgs Inc Com cs 0.0 $17k 13k 1.27
Genprex 0.0 $24k 19k 1.24
Obsidian Energy (OBE) 0.0 $17k 14k 1.22