Kingsview Wealth Management

Kingsview Wealth Management as of March 31, 2019

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 449 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
Apple (AAPL) 2.9 $19M 102k 189.96
Invesco Qqq Trust Series 1 (QQQ) 2.8 $19M 106k 179.66
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $16M 201k 79.43
Amazon (AMZN) 2.3 $15M 8.6k 1780.80
Microsoft Corporation (MSFT) 1.9 $13M 110k 117.95
Home Depot (HD) 1.9 $13M 65k 191.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.5 $9.9M 127k 78.03
Applied Industrial Technologies (AIT) 1.4 $9.2M 155k 59.47
Spdr S&p 500 Etf (SPY) 1.3 $8.9M 32k 282.48
JPMorgan Chase & Co. (JPM) 1.2 $8.2M 81k 101.23
iShares Lehman Aggregate Bond (AGG) 1.1 $7.5M 69k 109.07
Oracle Corporation (ORCL) 1.1 $7.3M 137k 53.71
Utilities SPDR (XLU) 1.1 $7.0M 121k 58.17
Johnson & Johnson (JNJ) 1.0 $6.9M 49k 139.80
Technology SPDR (XLK) 1.0 $6.5M 87k 74.00
Nextera Energy (NEE) 0.9 $6.2M 32k 193.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.9M 55k 106.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $5.6M 47k 119.06
Facebook Inc cl a (META) 0.8 $5.5M 33k 166.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $5.5M 48k 115.72
Materials SPDR (XLB) 0.8 $5.3M 95k 55.50
Real Estate Select Sect Spdr (XLRE) 0.8 $5.2M 144k 36.22
Etf Managers Tr ai powered eqt 0.8 $5.2M 202k 25.88
Vanguard Industrials ETF (VIS) 0.7 $4.9M 35k 139.89
Chevron Corporation (CVX) 0.7 $4.8M 39k 123.18
Ishares Inc core msci emkt (IEMG) 0.7 $4.7M 91k 51.71
Flexshares Tr intl qltdv idx (IQDF) 0.7 $4.6M 201k 23.12
Invesco Senior Loan Etf otr (BKLN) 0.7 $4.6M 204k 22.64
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.7 $4.5M 244k 18.65
Paychex (PAYX) 0.7 $4.3M 54k 80.20
Starbucks Corporation (SBUX) 0.7 $4.3M 58k 74.34
Pepsi (PEP) 0.6 $4.3M 35k 122.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.6 $4.2M 113k 37.21
Abbott Laboratories (ABT) 0.6 $4.1M 52k 79.95
Energy Select Sector SPDR (XLE) 0.6 $4.1M 62k 66.12
At&t (T) 0.6 $4.0M 129k 31.36
Analog Devices (ADI) 0.6 $4.0M 38k 105.27
SPDR Gold Trust (GLD) 0.6 $3.9M 32k 122.01
Visa (V) 0.6 $3.9M 25k 156.17
Cisco Systems (CSCO) 0.6 $3.8M 126k 30.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.8M 15k 259.07
Netflix (NFLX) 0.6 $3.8M 11k 356.57
First Trust DJ Internet Index Fund (FDN) 0.6 $3.8M 27k 138.90
Medtronic (MDT) 0.6 $3.8M 42k 91.07
Wec Energy Group (WEC) 0.6 $3.7M 47k 79.07
Pfizer (PFE) 0.6 $3.7M 87k 42.47
Vanguard Dividend Appreciation ETF (VIG) 0.5 $3.6M 33k 109.64
Eversource Energy (ES) 0.5 $3.6M 50k 70.95
Berkshire Hathaway (BRK.B) 0.5 $3.5M 17k 200.92
BlackRock (BLK) 0.5 $3.4M 8.0k 427.41
Crown Castle Intl (CCI) 0.5 $3.4M 27k 127.99
Texas Instruments Incorporated (TXN) 0.5 $3.2M 30k 106.07
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $3.2M 50k 63.91
Lockheed Martin Corporation (LMT) 0.5 $3.1M 10k 300.16
BB&T Corporation 0.5 $3.1M 66k 46.53
Honeywell International (HON) 0.5 $3.0M 19k 158.94
McDonald's Corporation (MCD) 0.4 $3.0M 16k 189.88
RPM International (RPM) 0.4 $2.9M 50k 58.04
iShares S&P MidCap 400 Index (IJH) 0.4 $2.9M 15k 189.40
3M Company (MMM) 0.4 $2.8M 14k 207.80
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.4 $2.8M 65k 43.20
Comcast Corporation (CMCSA) 0.4 $2.8M 69k 39.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.8M 85k 32.47
Schwab Strategic Tr intrm trm (SCHR) 0.4 $2.7M 51k 53.78
Alibaba Group Holding (BABA) 0.4 $2.7M 15k 182.45
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.7M 18k 150.83
Air Products & Chemicals (APD) 0.4 $2.6M 14k 190.96
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.6M 10k 259.50
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6M 2.2k 1177.03
Boeing Company (BA) 0.4 $2.6M 6.7k 381.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $2.5M 47k 54.03
Automatic Data Processing (ADP) 0.4 $2.5M 16k 159.77
iShares Russell 2000 Index (IWM) 0.4 $2.5M 16k 153.06
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $2.5M 39k 63.06
Vanguard Emerging Markets ETF (VWO) 0.4 $2.4M 56k 42.49
Vanguard Value ETF (VTV) 0.3 $2.3M 22k 107.65
Phillips 66 (PSX) 0.3 $2.3M 25k 95.18
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $2.4M 74k 32.14
iShares S&P 500 Index (IVV) 0.3 $2.3M 8.1k 284.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.2M 62k 36.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.3M 45k 51.87
Amgen (AMGN) 0.3 $2.2M 12k 189.92
iShares Gold Trust 0.3 $2.2M 179k 12.38
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.3 $2.2M 31k 71.66
Vanguard Europe Pacific ETF (VEA) 0.3 $2.2M 53k 40.87
Financial Select Sector SPDR (XLF) 0.3 $2.1M 82k 25.67
SPDR S&P Dividend (SDY) 0.3 $2.1M 21k 99.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $2.1M 33k 61.68
SPDR Barclays Capital High Yield B 0.3 $2.1M 58k 35.97
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.1M 42k 50.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $2.1M 13k 155.52
Knight Swift Transn Hldgs (KNX) 0.3 $2.1M 63k 32.68
Walt Disney Company (DIS) 0.3 $2.0M 18k 111.04
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.0M 56k 36.39
Paypal Holdings (PYPL) 0.3 $2.0M 20k 103.84
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $2.0M 95k 21.41
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $2.0M 30k 65.57
Schwab Strategic Tr cmn (SCHV) 0.3 $1.9M 36k 54.75
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.9M 13k 151.23
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.9M 57k 32.75
Invesco Global Short etf - e (PGHY) 0.3 $1.9M 81k 23.35
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 23k 79.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.8M 36k 50.14
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 26k 69.93
Proshares Tr mdcp 400 divid (REGL) 0.3 $1.8M 32k 56.33
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.3 $1.8M 21k 86.12
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 23k 77.17
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.7M 26k 66.97
Dropbox Inc-class A (DBX) 0.3 $1.7M 74k 23.33
Broadcom (AVGO) 0.3 $1.7M 5.7k 300.70
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.3 $1.8M 27k 66.07
Exxon Mobil Corporation (XOM) 0.2 $1.7M 21k 80.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 26k 64.88
Vanguard REIT ETF (VNQ) 0.2 $1.7M 19k 86.90
Adobe Systems Incorporated (ADBE) 0.2 $1.6M 5.9k 266.55
Verizon Communications (VZ) 0.2 $1.6M 27k 59.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.6M 24k 67.61
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.6M 30k 55.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.6M 35k 46.05
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.6M 42k 37.83
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $1.6M 15k 104.47
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 48.32
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 10k 151.33
Schwab U S Broad Market ETF (SCHB) 0.2 $1.5M 22k 68.04
Abbvie (ABBV) 0.2 $1.6M 19k 80.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.5M 51k 29.83
MasterCard Incorporated (MA) 0.2 $1.5M 6.3k 235.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 11k 135.63
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 18k 81.18
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.5M 13k 113.17
Merck & Co (MRK) 0.2 $1.4M 17k 83.14
Nike (NKE) 0.2 $1.4M 17k 84.23
Public Service Enterprise (PEG) 0.2 $1.4M 24k 59.43
Vanguard Growth ETF (VUG) 0.2 $1.4M 8.8k 156.45
Vanguard European ETF (VGK) 0.2 $1.4M 27k 53.61
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.2 $1.4M 28k 50.63
Cme (CME) 0.2 $1.3M 8.1k 164.53
U.S. Bancorp (USB) 0.2 $1.4M 28k 48.18
Coca-Cola Company (KO) 0.2 $1.3M 28k 46.84
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.3M 8.5k 154.63
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 26k 50.23
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.4M 26k 52.63
Bank of America Corporation (BAC) 0.2 $1.3M 47k 27.59
Procter & Gamble Company (PG) 0.2 $1.3M 12k 104.09
Schwab International Equity ETF (SCHF) 0.2 $1.2M 40k 31.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.3M 13k 100.21
Invesco Taxable Municipal Bond otr (BAB) 0.2 $1.3M 42k 30.44
PNC Financial Services (PNC) 0.2 $1.2M 9.8k 122.71
Altria (MO) 0.2 $1.2M 21k 57.45
iShares Russell 1000 Value Index (IWD) 0.2 $1.2M 9.6k 123.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.2M 14k 86.45
Vanguard Consumer Staples ETF (VDC) 0.2 $1.2M 8.4k 145.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.2M 22k 53.88
Fqf Tr quant neut ant 0.2 $1.2M 55k 21.57
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.2M 23k 52.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.2M 24k 51.26
Costco Wholesale Corporation (COST) 0.2 $1.1M 4.6k 242.07
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 14k 82.39
Vanguard Pacific ETF (VPL) 0.2 $1.2M 18k 65.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.1M 21k 52.56
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.89
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.1k 179.47
Intel Corporation (INTC) 0.2 $1.1M 20k 53.68
Stryker Corporation (SYK) 0.2 $1.1M 7.8k 140.88
UnitedHealth (UNH) 0.2 $1.0M 4.2k 247.39
TJX Companies (TJX) 0.2 $1.1M 20k 53.21
salesforce (CRM) 0.2 $1.1M 6.9k 158.31
Vanguard Total Stock Market ETF (VTI) 0.2 $1.1M 7.5k 144.67
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.1M 5.9k 179.79
First Trust IPOX-100 Index Fund (FPX) 0.2 $1.0M 14k 74.85
Shopify Inc cl a (SHOP) 0.2 $1.1M 5.2k 206.73
Emerson Electric (EMR) 0.1 $1.0M 15k 68.45
United Technologies Corporation 0.1 $995k 7.7k 128.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $976k 7.6k 128.78
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $983k 17k 59.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $997k 9.1k 110.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.0M 17k 59.60
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $980k 6.2k 157.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $1.0M 20k 50.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 19k 52.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $986k 11k 86.86
First Trust Health Care AlphaDEX (FXH) 0.1 $988k 13k 76.39
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 860.00 1173.26
Invesco unit investment (PID) 0.1 $1.0M 63k 15.88
Pgx etf (PGX) 0.1 $987k 68k 14.50
Thermo Fisher Scientific (TMO) 0.1 $922k 3.4k 273.83
Lowe's Companies (LOW) 0.1 $967k 8.8k 109.48
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $908k 30k 30.27
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $960k 8.0k 119.84
First Tr Mid Cap Val Etf equity (FNK) 0.1 $922k 27k 34.55
Duke Energy (DUK) 0.1 $956k 11k 90.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $945k 20k 47.09
Ishares Tr core div grwth (DGRO) 0.1 $961k 26k 36.74
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $912k 54k 17.00
BP (BP) 0.1 $874k 20k 43.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $839k 7.5k 111.81
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $896k 17k 51.60
Ecolab (ECL) 0.1 $807k 4.6k 176.55
Wal-Mart Stores (WMT) 0.1 $775k 8.0k 97.47
Ross Stores (ROST) 0.1 $779k 8.4k 93.11
Deere & Company (DE) 0.1 $792k 5.0k 159.77
Target Corporation (TGT) 0.1 $797k 9.9k 80.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $827k 9.9k 83.93
Ciena Corp 0.1 $816k 22k 37.34
iShares MSCI EAFE Value Index (EFV) 0.1 $831k 17k 48.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $778k 8.5k 91.52
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $804k 17k 46.26
Alps Etf sectr div dogs (SDOG) 0.1 $809k 19k 42.90
Kraneshares Tr csi chi internet (KWEB) 0.1 $830k 18k 47.11
Proshares Tr short s&p 500 ne (SH) 0.1 $831k 30k 27.65
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $796k 31k 25.86
American Express Company (AXP) 0.1 $764k 7.0k 109.33
CSX Corporation (CSX) 0.1 $752k 10k 74.83
Baxter International (BAX) 0.1 $720k 8.9k 81.28
Fiserv (FI) 0.1 $737k 8.3k 88.28
Tor Dom Bk Cad (TD) 0.1 $718k 13k 54.34
Vanguard Small-Cap ETF (VB) 0.1 $713k 4.7k 152.87
Vanguard High Dividend Yield ETF (VYM) 0.1 $757k 8.8k 85.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $727k 5.1k 142.74
inv grd crp bd (CORP) 0.1 $710k 6.8k 103.77
American Tower Reit (AMT) 0.1 $766k 3.9k 196.97
Novocure Ltd ord (NVCR) 0.1 $732k 15k 48.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $741k 33k 22.41
Caterpillar (CAT) 0.1 $702k 5.2k 135.41
CVS Caremark Corporation (CVS) 0.1 $640k 12k 53.95
Ford Motor Company (F) 0.1 $701k 80k 8.78
AllianceBernstein Holding (AB) 0.1 $670k 23k 28.89
Alerian Mlp Etf 0.1 $687k 68k 10.04
iShares MSCI EAFE Growth Index (EFG) 0.1 $668k 8.6k 77.45
Palo Alto Networks (PANW) 0.1 $649k 2.7k 242.98
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $658k 9.7k 67.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $655k 3.9k 170.13
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.1 $643k 6.2k 104.05
Blackstone 0.1 $618k 18k 34.97
Eli Lilly & Co. (LLY) 0.1 $583k 4.5k 129.70
Raytheon Company 0.1 $629k 3.5k 182.16
Novartis (NVS) 0.1 $580k 6.0k 96.20
Vanguard Large-Cap ETF (VV) 0.1 $626k 4.8k 129.90
Consumer Discretionary SPDR (XLY) 0.1 $599k 5.3k 113.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $572k 5.1k 111.18
Vanguard Mid-Cap Value ETF (VOE) 0.1 $595k 5.5k 107.85
iShares Dow Jones US Medical Dev. (IHI) 0.1 $636k 2.7k 231.53
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $632k 12k 51.70
First Trust Cloud Computing Et (SKYY) 0.1 $610k 11k 57.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $620k 25k 24.72
Tableau Software Inc Cl A 0.1 $583k 4.6k 127.18
Invesco Bulletshares 2021 Corp 0.1 $579k 28k 21.02
Dominion Resources (D) 0.1 $504k 6.6k 76.62
United Parcel Service (UPS) 0.1 $503k 4.5k 111.80
Edwards Lifesciences (EW) 0.1 $541k 2.8k 191.50
Union Pacific Corporation (UNP) 0.1 $569k 3.4k 167.16
International Business Machines (IBM) 0.1 $530k 3.8k 141.14
Philip Morris International (PM) 0.1 $567k 6.4k 88.37
Danaher Corporation (DHR) 0.1 $533k 4.0k 132.00
Southern Company (SO) 0.1 $522k 10k 51.63
Industrial SPDR (XLI) 0.1 $509k 6.8k 74.96
Intuit (INTU) 0.1 $558k 2.1k 261.24
Merit Medical Systems (MMSI) 0.1 $530k 8.6k 61.79
iShares S&P 500 Growth Index (IVW) 0.1 $560k 3.2k 172.47
iShares Russell Midcap Value Index (IWS) 0.1 $506k 5.8k 86.94
Proshares Tr ultrapro qqq (TQQQ) 0.1 $505k 8.9k 56.67
Ishares High Dividend Equity F (HDV) 0.1 $554k 5.9k 93.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $516k 11k 46.14
Ishares Tr usa min vo (USMV) 0.1 $555k 9.4k 58.80
Mondelez Int (MDLZ) 0.1 $508k 10k 49.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $563k 10k 55.79
Arista Networks (ANET) 0.1 $527k 1.7k 314.44
Ishares Tr core intl aggr (IAGG) 0.1 $556k 10k 53.49
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $567k 11k 50.26
Invesco Exchange Traded Fd T etf (DJD) 0.1 $563k 16k 36.33
Seattle Genetics 0.1 $453k 6.2k 73.19
ConocoPhillips (COP) 0.1 $477k 7.1k 66.80
Royal Dutch Shell 0.1 $488k 7.8k 62.65
Verisk Analytics (VRSK) 0.1 $482k 3.6k 133.00
BHP Billiton (BHP) 0.1 $472k 8.6k 54.65
Southwest Airlines (LUV) 0.1 $484k 9.3k 51.94
VMware 0.1 $436k 2.4k 180.61
iShares Dow Jones US Healthcare (IYH) 0.1 $500k 2.6k 193.65
SPDR S&P Semiconductor (XSD) 0.1 $448k 5.7k 78.60
Schwab Strategic Tr 0 (SCHP) 0.1 $489k 8.9k 54.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $450k 7.4k 60.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $436k 9.3k 46.67
Proshares Tr short qqq 0.1 $490k 17k 29.39
Twilio Inc cl a (TWLO) 0.1 $438k 3.4k 129.22
Booking Holdings (BKNG) 0.1 $448k 257.00 1743.19
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $476k 10k 46.96
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $496k 4.0k 124.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $424k 9.9k 42.96
Annaly Capital Management 0.1 $411k 41k 10.00
V.F. Corporation (VFC) 0.1 $377k 4.3k 87.01
AFLAC Incorporated (AFL) 0.1 $420k 8.4k 49.98
Avery Dennison Corporation (AVY) 0.1 $372k 3.3k 112.93
Darden Restaurants (DRI) 0.1 $417k 3.4k 121.50
Yum! Brands (YUM) 0.1 $371k 3.7k 99.92
eBay (EBAY) 0.1 $384k 10k 37.39
Qualcomm (QCOM) 0.1 $378k 6.6k 57.09
General Dynamics Corporation (GD) 0.1 $430k 2.5k 169.49
Valley National Ban (VLY) 0.1 $433k 45k 9.57
Take-Two Interactive Software (TTWO) 0.1 $434k 4.6k 94.35
Medidata Solutions 0.1 $380k 5.2k 73.27
iShares Dow Jones Select Dividend (DVY) 0.1 $401k 4.1k 98.28
Vanguard Mid-Cap ETF (VO) 0.1 $381k 2.4k 160.56
Cohen & Steers infrastucture Fund (UTF) 0.1 $399k 16k 24.53
iShares Lehman MBS Bond Fund (MBB) 0.1 $369k 3.5k 106.37
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $433k 7.5k 58.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434k 7.6k 57.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $405k 6.8k 59.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $407k 12k 33.35
Vanguard Total World Stock Idx (VT) 0.1 $400k 5.5k 73.23
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $390k 15k 25.98
Ishares Inc ctr wld minvl (ACWV) 0.1 $378k 4.2k 89.53
Spdr Short-term High Yield mf (SJNK) 0.1 $435k 16k 27.27
Wp Carey (WPC) 0.1 $369k 4.7k 78.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $428k 23k 18.39
Voya Financial (VOYA) 0.1 $381k 7.6k 49.91
Absolute Shs Tr wbi tct inc sh 0.1 $389k 16k 24.63
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $381k 7.4k 51.64
Canopy Gro 0.1 $370k 8.5k 43.32
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $418k 9.7k 42.97
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $376k 5.3k 70.94
Cigna Corp (CI) 0.1 $424k 2.6k 160.73
Vale (VALE) 0.1 $304k 23k 13.04
Charles Schwab Corporation (SCHW) 0.1 $364k 8.5k 42.81
FedEx Corporation (FDX) 0.1 $333k 1.8k 181.08
Incyte Corporation (INCY) 0.1 $326k 3.8k 86.13
Archer Daniels Midland Company (ADM) 0.1 $356k 8.3k 43.15
General Electric Company 0.1 $363k 36k 9.99
Bristol Myers Squibb (BMY) 0.1 $337k 7.1k 47.65
General Mills (GIS) 0.1 $324k 6.3k 51.80
Schlumberger (SLB) 0.1 $311k 7.1k 43.57
American Electric Power Company (AEP) 0.1 $347k 4.1k 83.72
Illinois Tool Works (ITW) 0.1 $319k 2.2k 143.44
Accenture (ACN) 0.1 $325k 1.8k 175.87
Prudential Financial (PRU) 0.1 $354k 3.8k 91.97
Juniper Networks (JNPR) 0.1 $324k 12k 26.45
Estee Lauder Companies (EL) 0.1 $350k 2.1k 165.48
Enterprise Products Partners (EPD) 0.1 $303k 10k 29.08
iShares Russell Midcap Index Fund (IWR) 0.1 $331k 6.1k 53.90
SPDR S&P Oil & Gas Explore & Prod. 0.1 $357k 12k 30.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $316k 4.7k 67.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $307k 2.7k 112.99
iShares Russell Microcap Index (IWC) 0.1 $337k 3.6k 92.84
SPDR S&P Emerging Markets (SPEM) 0.1 $303k 8.5k 35.77
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $321k 1.7k 189.60
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $314k 6.9k 45.73
Schwab Strategic Tr us reit etf (SCHH) 0.1 $347k 7.8k 44.48
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $307k 10k 29.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $307k 2.7k 112.25
Brp (DOOO) 0.1 $306k 11k 27.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $335k 11k 30.21
Vodafone Group New Adr F (VOD) 0.1 $357k 20k 18.18
Wingstop (WING) 0.1 $357k 4.7k 75.96
Fortress Trans Infrst Invs L 0.1 $342k 20k 17.10
Baozun (BZUN) 0.1 $307k 7.4k 41.57
Agnc Invt Corp Com reit (AGNC) 0.1 $309k 17k 17.99
Rh (RH) 0.1 $309k 3.0k 103.00
Aurora Cannabis Inc snc 0.1 $312k 35k 9.05
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $331k 6.7k 49.65
Dowdupont 0.1 $332k 6.2k 53.26
Roku (ROKU) 0.1 $339k 5.3k 64.47
Nutrien (NTR) 0.1 $307k 5.8k 52.72
Halyard Health (AVNS) 0.1 $318k 7.5k 42.66
Huya Inc ads rep shs a (HUYA) 0.1 $322k 11k 28.10
Linde 0.1 $304k 1.7k 175.93
Waste Management (WM) 0.0 $261k 2.5k 103.98
Tractor Supply Company (TSCO) 0.0 $281k 2.9k 97.91
Norfolk Southern (NSC) 0.0 $248k 1.3k 187.03
Kimberly-Clark Corporation (KMB) 0.0 $282k 2.3k 123.74
Northrop Grumman Corporation (NOC) 0.0 $263k 975.00 269.74
SYSCO Corporation (SYY) 0.0 $243k 3.6k 66.78
Exelon Corporation (EXC) 0.0 $266k 5.3k 50.11
Xcel Energy (XEL) 0.0 $261k 4.6k 56.32
Marathon Oil Corporation (MRO) 0.0 $285k 17k 16.71
Baidu (BIDU) 0.0 $299k 1.8k 165.01
Enbridge (ENB) 0.0 $257k 7.1k 36.33
Humana (HUM) 0.0 $259k 973.00 266.19
Plains All American Pipeline (PAA) 0.0 $284k 12k 24.55
Lennox International (LII) 0.0 $297k 1.1k 264.00
SPDR KBW Regional Banking (KRE) 0.0 $244k 4.8k 51.24
CBOE Holdings (CBOE) 0.0 $258k 2.7k 95.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $269k 1.2k 218.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $281k 5.0k 56.20
Tesla Motors (TSLA) 0.0 $268k 958.00 279.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $240k 5.7k 42.12
General Motors Company (GM) 0.0 $241k 6.5k 37.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $265k 8.6k 30.83
SPDR DJ Wilshire Small Cap 0.0 $278k 4.2k 66.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $269k 3.4k 79.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $301k 2.8k 108.74
Citigroup (C) 0.0 $265k 4.3k 62.27
Spdr Series Trust aerospace def (XAR) 0.0 $275k 3.0k 91.91
Workday Inc cl a (WDAY) 0.0 $290k 1.5k 192.95
Icon (ICLR) 0.0 $251k 1.8k 136.64
Barclays Bk Plc barc etn+shill 0.0 $246k 1.9k 130.30
Zoetis Inc Cl A (ZTS) 0.0 $282k 2.8k 100.79
Veeva Sys Inc cl a (VEEV) 0.0 $276k 2.2k 126.87
Twitter 0.0 $246k 7.5k 32.94
Cyberark Software (CYBR) 0.0 $247k 2.1k 119.04
Absolute Shs Tr wbi tct hg 0.0 $251k 11k 22.48
Walgreen Boots Alliance (WBA) 0.0 $270k 4.3k 63.29
First Trust Iv Enhanced Short (FTSM) 0.0 $236k 3.9k 60.02
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $265k 5.4k 49.34
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 5.4k 40.92
Consolidated Edison (ED) 0.0 $210k 2.5k 84.68
Kohl's Corporation (KSS) 0.0 $232k 3.4k 68.68
Rollins (ROL) 0.0 $219k 5.3k 41.71
Verisign (VRSN) 0.0 $227k 1.3k 181.60
Capital One Financial (COF) 0.0 $227k 2.8k 81.71
Diageo (DEO) 0.0 $207k 1.3k 163.51
GlaxoSmithKline 0.0 $226k 5.4k 41.84
Delta Air Lines (DAL) 0.0 $205k 4.0k 51.59
iShares Russell 1000 Index (IWB) 0.0 $208k 1.3k 157.10
Lam Research Corporation (LRCX) 0.0 $226k 1.3k 179.37
Medical Properties Trust (MPW) 0.0 $215k 12k 18.50
KLA-Tencor Corporation (KLAC) 0.0 $214k 1.8k 119.17
Church & Dwight (CHD) 0.0 $228k 3.2k 71.16
Mesabi Trust (MSB) 0.0 $205k 7.0k 29.29
iShares S&P 100 Index (OEF) 0.0 $200k 1.6k 125.08
iShares Russell 2000 Value Index (IWN) 0.0 $217k 1.8k 119.89
PIMCO Corporate Opportunity Fund (PTY) 0.0 $225k 13k 17.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $220k 7.2k 30.54
First Trust Energy AlphaDEX (FXN) 0.0 $200k 16k 12.90
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $225k 6.5k 34.79
Eaton (ETN) 0.0 $204k 2.5k 80.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $225k 3.9k 58.18
Welltower Inc Com reit (WELL) 0.0 $204k 2.6k 77.71
Ionis Pharmaceuticals (IONS) 0.0 $233k 2.9k 81.16
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $224k 2.2k 100.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $222k 2.4k 91.47
Invesco Emerging Markets S etf (PCY) 0.0 $219k 7.8k 27.97
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $222k 1.1k 197.33
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $229k 2.5k 91.60
Encana Corp 0.0 $101k 14k 7.22
Arbor Realty Trust (ABR) 0.0 $152k 12k 12.98
Central Fd Cda Ltd cl a 0.0 $156k 13k 12.40
Tellurian (TELL) 0.0 $113k 10k 11.22
Sprott Physical Gold & S (CEF) 0.0 $156k 13k 12.40
Mr Cooper Group (COOP) 0.0 $102k 11k 9.58
Aegon 0.0 $75k 16k 4.82
Alimera Sciences 0.0 $50k 47k 1.07
Aratana Therapeutics 0.0 $69k 19k 3.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $52k 10k 5.20
Akebia Therapeutics (AKBA) 0.0 $91k 11k 8.22
VAALCO Energy (EGY) 0.0 $26k 11k 2.27
Research Frontiers (REFR) 0.0 $33k 16k 2.13
Ur-energy (URG) 0.0 $10k 12k 0.83
Kitov Pharmaceuticals Hldgs 0.0 $14k 12k 1.17
Overseas Shipholding Group I Cl A (OSG) 0.0 $28k 12k 2.29
Entree Res (ERLFF) 0.0 $4.0k 10k 0.40