Kingsview Wealth Management

Kingsview Wealth Management as of June 30, 2019

Portfolio Holdings for Kingsview Wealth Management

Kingsview Wealth Management holds 415 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
Apple (AAPL) 3.3 $20M 101k 197.92
Microsoft Corporation (MSFT) 2.4 $15M 109k 133.96
Invesco Qqq Trust Series 1 (QQQ) 2.4 $14M 77k 186.74
Home Depot (HD) 2.2 $14M 65k 207.96
Amazon (AMZN) 2.1 $13M 6.7k 1893.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 1.6 $9.5M 118k 80.51
JPMorgan Chase & Co. (JPM) 1.4 $8.7M 78k 111.80
iShares Lehman Aggregate Bond (AGG) 1.4 $8.6M 77k 111.35
Johnson & Johnson (JNJ) 1.3 $7.9M 56k 139.28
Spdr S&p 500 Etf (SPY) 1.2 $7.5M 26k 292.99
Utilities SPDR (XLU) 1.2 $7.4M 125k 59.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $7.2M 58k 124.37
Applied Industrial Technologies (AIT) 1.1 $6.5M 105k 61.53
Cisco Systems (CSCO) 1.0 $6.3M 116k 54.73
Nextera Energy (NEE) 1.0 $6.3M 31k 204.87
Technology SPDR (XLK) 0.9 $5.7M 73k 78.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.6M 51k 110.01
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $5.6M 295k 18.95
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.9 $5.4M 45k 119.45
Consumer Staples Select Sect. SPDR (XLP) 0.8 $5.2M 89k 58.07
Oracle Corporation (ORCL) 0.8 $5.1M 90k 56.97
Facebook Inc cl a (META) 0.8 $5.1M 27k 192.98
Starbucks Corporation (SBUX) 0.8 $4.9M 59k 83.82
SPDR S&P Biotech (XBI) 0.8 $4.8M 55k 87.71
Pepsi (PEP) 0.8 $4.8M 37k 131.14
Chevron Corporation (CVX) 0.8 $4.7M 38k 124.45
Real Estate Select Sect Spdr (XLRE) 0.8 $4.7M 127k 36.77
Invesco Senior Loan Etf otr (BKLN) 0.8 $4.6M 204k 22.66
Paychex (PAYX) 0.8 $4.5M 55k 82.29
Abbott Laboratories (ABT) 0.7 $4.4M 52k 84.10
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $4.3M 52k 83.22
Analog Devices (ADI) 0.7 $4.3M 38k 112.86
SPDR Gold Trust (GLD) 0.7 $4.3M 32k 133.21
iShares Gold Trust 0.7 $4.3M 318k 13.50
Flexshares Tr intl qltdv idx (IQDF) 0.7 $4.3M 189k 23.02
Medtronic (MDT) 0.7 $4.1M 42k 97.39
Lockheed Martin Corporation (LMT) 0.7 $4.0M 11k 363.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $4.0M 15k 265.85
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.0M 35k 115.15
Pfizer (PFE) 0.6 $3.8M 89k 43.32
Energy Select Sector SPDR (XLE) 0.6 $3.9M 61k 63.71
Eversource Energy (ES) 0.6 $3.8M 51k 75.76
Visa (V) 0.6 $3.8M 22k 173.53
Wec Energy Group (WEC) 0.6 $3.8M 45k 83.36
BlackRock (BLK) 0.6 $3.7M 7.9k 469.26
BB&T Corporation 0.6 $3.6M 73k 49.13
Texas Instruments Incorporated (TXN) 0.6 $3.5M 31k 114.75
Crown Castle Intl (CCI) 0.6 $3.5M 27k 130.37
iShares S&P 500 Index (IVV) 0.6 $3.5M 12k 294.76
Alphabet Inc Class A cs (GOOGL) 0.6 $3.5M 3.2k 1082.81
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.4M 62k 54.97
McDonald's Corporation (MCD) 0.6 $3.3M 16k 207.65
Invesco Taxable Municipal Bond otr (BAB) 0.6 $3.3M 106k 31.44
Honeywell International (HON) 0.5 $3.3M 19k 174.61
Air Products & Chemicals (APD) 0.5 $3.2M 14k 226.37
At&t (T) 0.5 $3.1M 92k 33.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.1M 84k 36.85
RPM International (RPM) 0.5 $3.1M 50k 61.12
Comcast Corporation (CMCSA) 0.5 $3.0M 71k 42.28
Walt Disney Company (DIS) 0.5 $2.9M 21k 139.64
iShares S&P MidCap 400 Index (IJH) 0.5 $2.8M 15k 194.27
Netflix (NFLX) 0.5 $2.8M 7.7k 367.39
Ishares Inc core msci emkt (IEMG) 0.5 $2.8M 54k 51.44
Proshares Tr mdcp 400 divid (REGL) 0.5 $2.7M 47k 58.41
Automatic Data Processing (ADP) 0.4 $2.6M 16k 165.34
First Trust DJ Internet Index Fund (FDN) 0.4 $2.5M 17k 143.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $2.4M 72k 33.74
Phillips 66 (PSX) 0.4 $2.4M 26k 93.56
Paypal Holdings (PYPL) 0.4 $2.4M 21k 114.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $2.4M 45k 52.99
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $2.4M 36k 65.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $2.4M 22k 108.94
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $2.3M 46k 50.59
Amgen (AMGN) 0.4 $2.3M 12k 184.20
Schwab Strategic Tr cmn (SCHV) 0.4 $2.2M 40k 56.13
SPDR Barclays Capital Long Term Tr (SPTL) 0.4 $2.2M 58k 38.16
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $2.1M 71k 29.76
Alibaba Group Holding (BABA) 0.3 $2.1M 12k 169.46
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.3 $2.1M 96k 21.60
Exxon Mobil Corporation (XOM) 0.3 $2.0M 26k 76.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $2.0M 42k 46.70
Invesco Global Short etf - e (PGHY) 0.3 $2.0M 85k 23.16
Berkshire Hathaway (BRK.B) 0.3 $1.9M 9.0k 213.22
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0M 24k 80.53
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $2.0M 41k 47.12
Dropbox Inc-class A (DBX) 0.3 $2.0M 74k 26.67
iShares Russell 2000 Index (IWM) 0.3 $1.9M 12k 155.47
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $1.9M 71k 26.24
Flexshares Tr mornstar upstr (GUNR) 0.3 $1.9M 56k 33.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.9M 13k 148.32
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 44k 41.72
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 43k 42.53
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.3 $1.8M 27k 67.00
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.9k 294.73
Vanguard Value ETF (VTV) 0.3 $1.8M 16k 110.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $1.8M 34k 52.03
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $1.8M 57k 31.06
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.3 $1.8M 17k 104.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.7M 33k 51.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $1.7M 11k 162.26
Ishares Tr core div grwth (DGRO) 0.3 $1.7M 44k 38.19
Boeing Company (BA) 0.3 $1.7M 4.6k 363.92
Verizon Communications (VZ) 0.3 $1.6M 29k 57.12
Fqf Tr quant neut ant 0.3 $1.6M 75k 21.92
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.7M 33k 50.36
Cme (CME) 0.3 $1.6M 8.1k 194.12
Wells Fargo & Company (WFC) 0.3 $1.6M 33k 47.31
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 20k 78.28
Ishares Tr usa min vo (USMV) 0.3 $1.6M 26k 61.73
Broadcom (AVGO) 0.3 $1.6M 5.6k 287.84
U.S. Bancorp (USB) 0.2 $1.5M 29k 52.41
Coca-Cola Company (KO) 0.2 $1.5M 30k 50.93
Procter & Gamble Company (PG) 0.2 $1.5M 14k 109.66
SPDR S&P Dividend (SDY) 0.2 $1.5M 15k 100.88
Vanguard Total Bond Market ETF (BND) 0.2 $1.5M 19k 83.05
UnitedHealth (UNH) 0.2 $1.5M 6.1k 244.02
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.5M 21k 70.20
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.2 $1.5M 13k 111.21
PNC Financial Services (PNC) 0.2 $1.4M 10k 137.25
Public Service Enterprise (PEG) 0.2 $1.4M 23k 58.81
Schwab U S Small Cap ETF (SCHA) 0.2 $1.4M 20k 71.47
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.4M 5.0k 269.23
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.4M 27k 50.34
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.2 $1.3M 15k 88.35
Merck & Co (MRK) 0.2 $1.3M 16k 83.87
Nike (NKE) 0.2 $1.3M 15k 83.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $1.3M 33k 38.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.3M 51k 25.15
Abbvie (ABBV) 0.2 $1.3M 18k 72.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.3M 21k 61.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.3M 27k 46.21
MasterCard Incorporated (MA) 0.2 $1.2M 4.7k 264.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 18k 65.75
Schwab International Equity ETF (SCHF) 0.2 $1.2M 37k 32.08
Citigroup (C) 0.2 $1.2M 17k 70.06
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 94.54
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 24k 50.92
TJX Companies (TJX) 0.2 $1.2M 22k 52.87
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.2M 14k 85.48
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 22k 54.29
Stryker Corporation (SYK) 0.2 $1.1M 5.4k 205.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.1M 12k 87.16
Vanguard Growth ETF (VUG) 0.2 $1.1M 6.8k 163.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $1.1M 16k 68.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 9.5k 113.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $1.1M 21k 51.39
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $1.1M 19k 60.69
Bank of America Corporation (BAC) 0.2 $1.0M 36k 29.00
Intel Corporation (INTC) 0.2 $1.0M 21k 47.89
Altria (MO) 0.2 $1.0M 21k 47.33
United Technologies Corporation 0.2 $1.0M 8.1k 130.18
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 8.3k 127.27
Sch Us Mid-cap Etf etf (SCHM) 0.2 $1.0M 18k 57.11
Ishares Tr core tl usd bd (IUSB) 0.2 $1.0M 20k 51.66
Ishares Tr core intl aggr (IAGG) 0.2 $1.0M 19k 54.45
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 27k 38.05
Invesco unit investment (PID) 0.2 $1.0M 64k 16.34
3M Company (MMM) 0.2 $979k 5.7k 173.24
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $974k 19k 51.66
Novocure Ltd ord (NVCR) 0.2 $943k 15k 63.22
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.2 $946k 53k 17.73
Ecolab (ECL) 0.1 $914k 4.6k 197.45
iShares Dow Jones Select Dividend (DVY) 0.1 $922k 9.3k 99.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $932k 15k 60.63
inv grd crp bd (CORP) 0.1 $921k 8.6k 107.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $892k 7.5k 118.62
First Trust Iv Enhanced Short (FTSM) 0.1 $891k 15k 60.06
Alphabet Inc Class C cs (GOOG) 0.1 $920k 851.00 1081.08
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $915k 28k 33.14
American Express Company (AXP) 0.1 $854k 6.9k 123.43
Kimberly-Clark Corporation (KMB) 0.1 $827k 6.2k 133.34
NVIDIA Corporation (NVDA) 0.1 $830k 5.1k 164.26
International Business Machines (IBM) 0.1 $831k 6.0k 137.88
Target Corporation (TGT) 0.1 $863k 10k 86.61
salesforce (CRM) 0.1 $875k 5.8k 151.81
iShares Russell Midcap Growth Idx. (IWP) 0.1 $871k 6.1k 142.60
Schwab U S Broad Market ETF (SCHB) 0.1 $823k 12k 70.50
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $869k 8.7k 100.37
Alps Etf sectr div dogs (SDOG) 0.1 $838k 19k 43.48
J P Morgan Exchange Traded F fund (JPIB) 0.1 $820k 16k 50.61
Blackstone 0.1 $792k 18k 44.40
CSX Corporation (CSX) 0.1 $786k 10k 77.33
Ford Motor Company (F) 0.1 $817k 80k 10.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $777k 9.0k 86.47
iShares MSCI EAFE Value Index (EFV) 0.1 $819k 17k 48.06
SPDR S&P Semiconductor (XSD) 0.1 $812k 9.6k 84.36
First Trust Amex Biotech Index Fnd (FBT) 0.1 $805k 5.7k 140.88
Duke Energy (DUK) 0.1 $810k 9.2k 88.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $793k 14k 55.02
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $810k 30k 27.05
Caterpillar (CAT) 0.1 $706k 5.2k 136.21
Costco Wholesale Corporation (COST) 0.1 $726k 2.7k 264.38
Fiserv (FI) 0.1 $758k 8.3k 91.11
Tor Dom Bk Cad (TD) 0.1 $748k 13k 58.37
iShares MSCI EAFE Growth Index (EFG) 0.1 $726k 9.0k 80.82
Proshares Tr russ 2000 divd (SMDV) 0.1 $729k 12k 59.24
Baxter International (BAX) 0.1 $654k 8.0k 81.92
Ross Stores (ROST) 0.1 $656k 6.6k 99.18
CVS Caremark Corporation (CVS) 0.1 $639k 12k 54.48
Lowe's Companies (LOW) 0.1 $668k 6.6k 100.88
AllianceBernstein Holding (AB) 0.1 $692k 23k 29.71
iShares Russell 1000 Growth Index (IWF) 0.1 $682k 4.3k 157.29
First Trust Health Care AlphaDEX (FXH) 0.1 $697k 9.0k 77.49
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $674k 7.0k 96.85
First Trust Cloud Computing Et (SKYY) 0.1 $638k 11k 57.78
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $673k 9.7k 69.36
Wal-Mart Stores (WMT) 0.1 $616k 5.6k 110.53
Dominion Resources (D) 0.1 $579k 7.5k 77.38
AmerisourceBergen (COR) 0.1 $604k 7.1k 85.23
Raytheon Company 0.1 $624k 3.6k 173.86
Thermo Fisher Scientific (TMO) 0.1 $601k 2.0k 293.60
Danaher Corporation (DHR) 0.1 $620k 4.3k 142.99
iShares S&P 500 Growth Index (IVW) 0.1 $617k 3.4k 179.36
Vanguard Large-Cap ETF (VV) 0.1 $637k 4.7k 134.73
Consumer Discretionary SPDR (XLY) 0.1 $636k 5.3k 119.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $582k 5.1k 113.12
Vanguard Total Stock Market ETF (VTI) 0.1 $586k 3.9k 150.10
Vanguard REIT ETF (VNQ) 0.1 $619k 7.1k 87.42
Schwab Strategic Tr 0 (SCHP) 0.1 $627k 11k 56.33
American Tower Reit (AMT) 0.1 $586k 2.9k 204.61
Kraneshares Tr csi chi internet (KWEB) 0.1 $625k 14k 43.98
Proshares Tr short s&p 500 ne (SH) 0.1 $600k 23k 26.61
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $626k 13k 47.97
Invesco Exchange Traded Fd T etf (DJD) 0.1 $578k 16k 36.95
BP (BP) 0.1 $548k 13k 41.73
General Electric Company 0.1 $550k 52k 10.49
United Parcel Service (UPS) 0.1 $529k 5.1k 103.36
Union Pacific Corporation (UNP) 0.1 $550k 3.3k 169.23
Qualcomm (QCOM) 0.1 $527k 6.9k 76.13
General Dynamics Corporation (GD) 0.1 $563k 3.1k 181.79
Take-Two Interactive Software (TTWO) 0.1 $570k 5.0k 113.43
iShares Russell Midcap Value Index (IWS) 0.1 $565k 6.3k 89.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $557k 6.4k 87.44
Ishares Tr eafe min volat (EFAV) 0.1 $550k 7.6k 72.66
Mondelez Int (MDLZ) 0.1 $571k 11k 53.94
Palo Alto Networks (PANW) 0.1 $565k 2.8k 203.90
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $538k 18k 30.65
Shopify Inc cl a (SHOP) 0.1 $516k 1.7k 300.46
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $530k 11k 50.21
Invesco Bulletshares 2021 Corp 0.1 $556k 26k 21.20
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $567k 5.3k 107.79
World Gold Tr spdr gld minis 0.1 $533k 38k 14.09
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.1 $545k 4.0k 135.94
Edwards Lifesciences (EW) 0.1 $513k 2.8k 184.86
Novartis (NVS) 0.1 $500k 5.5k 91.31
Deere & Company (DE) 0.1 $515k 3.1k 165.70
Philip Morris International (PM) 0.1 $483k 6.2k 78.50
Valley National Ban (VLY) 0.1 $488k 45k 10.79
Verisk Analytics (VRSK) 0.1 $461k 3.1k 146.44
BHP Billiton (BHP) 0.1 $502k 8.6k 58.12
iShares Russell Midcap Index Fund (IWR) 0.1 $488k 8.7k 55.82
Medidata Solutions 0.1 $469k 5.2k 90.44
Cohen & Steers infrastucture Fund (UTF) 0.1 $464k 18k 25.93
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $509k 7.7k 66.23
iShares Dow Jones US Healthcare (IYH) 0.1 $459k 2.4k 195.07
iShares Dow Jones US Medical Dev. (IHI) 0.1 $477k 2.0k 240.67
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $506k 15k 34.06
Roku (ROKU) 0.1 $500k 5.5k 90.63
Booking Holdings (BKNG) 0.1 $489k 261.00 1873.56
Pgx etf (PGX) 0.1 $484k 33k 14.62
Waste Management (WM) 0.1 $432k 3.7k 115.35
Seattle Genetics 0.1 $437k 6.3k 69.22
Eli Lilly & Co. (LLY) 0.1 $450k 4.1k 110.76
Bristol Myers Squibb (BMY) 0.1 $412k 9.1k 45.34
V.F. Corporation (VFC) 0.1 $403k 4.6k 87.36
Darden Restaurants (DRI) 0.1 $412k 3.4k 121.68
Yum! Brands (YUM) 0.1 $429k 3.9k 110.57
Royal Dutch Shell 0.1 $428k 6.6k 65.07
American Electric Power Company (AEP) 0.1 $416k 4.7k 87.97
Southern Company (SO) 0.1 $413k 7.5k 55.30
Illinois Tool Works (ITW) 0.1 $397k 2.6k 150.66
VMware 0.1 $399k 2.4k 167.02
Vanguard Small-Cap ETF (VB) 0.1 $415k 2.7k 156.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $420k 9.8k 42.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $451k 4.2k 107.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $427k 7.4k 57.42
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $435k 7.1k 60.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $405k 7.7k 52.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $440k 4.9k 89.80
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $435k 8.2k 53.07
Wingstop (WING) 0.1 $445k 4.7k 94.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $365k 8.5k 42.97
Avery Dennison Corporation (AVY) 0.1 $372k 3.2k 115.82
Xilinx 0.1 $363k 3.1k 118.01
Accenture (ACN) 0.1 $386k 2.1k 184.69
Advanced Micro Devices (AMD) 0.1 $349k 12k 30.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $395k 3.6k 109.21
Enterprise Products Partners (EPD) 0.1 $357k 12k 28.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $371k 2.8k 130.68
Alerian Mlp Etf 0.1 $358k 36k 9.85
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $366k 5.5k 66.62
Vanguard Pacific ETF (VPL) 0.1 $369k 5.6k 66.07
Vanguard European ETF (VGK) 0.1 $357k 6.5k 54.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $356k 12k 30.75
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $358k 11k 34.13
Ishares Inc ctr wld minvl (ACWV) 0.1 $389k 4.2k 92.07
Spdr Series Trust aerospace def (XAR) 0.1 $363k 3.5k 103.95
Veeva Sys Inc cl a (VEEV) 0.1 $369k 2.3k 162.20
Vodafone Group New Adr F (VOD) 0.1 $373k 23k 16.34
Baozun (BZUN) 0.1 $368k 7.4k 49.83
Welltower Inc Com reit (WELL) 0.1 $342k 4.2k 81.62
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $338k 13k 25.57
Ishares Msci Japan (EWJ) 0.1 $357k 6.5k 54.59
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.1 $391k 9.0k 43.39
Invesco Exchange Traded Fd T dwa staples (PSL) 0.1 $381k 5.3k 71.89
Proshares Tr Ii ultra vix short 0.1 $378k 12k 31.03
Cigna Corp (CI) 0.1 $355k 2.3k 157.64
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $394k 7.4k 53.40
Corning Incorporated (GLW) 0.1 $305k 9.2k 33.24
Annaly Capital Management 0.1 $322k 35k 9.14
Charles Schwab Corporation (SCHW) 0.1 $332k 8.3k 40.21
Tractor Supply Company (TSCO) 0.1 $284k 2.6k 108.98
Incyte Corporation (INCY) 0.1 $326k 3.8k 85.01
Emerson Electric (EMR) 0.1 $300k 4.5k 66.79
General Mills (GIS) 0.1 $284k 5.4k 52.44
Schlumberger (SLB) 0.1 $281k 7.1k 39.75
Prudential Financial (PRU) 0.1 $292k 2.9k 100.97
Industrial SPDR (XLI) 0.1 $302k 3.9k 77.48
Lam Research Corporation (LRCX) 0.1 $288k 1.5k 187.62
Plains All American Pipeline (PAA) 0.1 $282k 12k 24.37
Lennox International (LII) 0.1 $303k 1.1k 275.45
iShares Russell 2000 Value Index (IWN) 0.1 $280k 2.3k 120.64
Vanguard Mid-Cap ETF (VO) 0.1 $284k 1.7k 167.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $281k 2.5k 111.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $313k 3.9k 80.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $307k 12k 26.13
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $283k 9.4k 30.01
Wp Carey (WPC) 0.1 $283k 3.5k 81.09
Eaton (ETN) 0.1 $276k 3.3k 83.41
Workday Inc cl a (WDAY) 0.1 $313k 1.5k 205.52
Icon (ICLR) 0.1 $291k 1.9k 154.13
Zoetis Inc Cl A (ZTS) 0.1 $316k 2.8k 113.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $285k 5.0k 57.21
Tableau Software Inc Cl A 0.1 $299k 1.8k 166.30
Brp (DOOO) 0.1 $316k 8.9k 35.65
Cyberark Software (CYBR) 0.1 $310k 2.4k 127.84
Fortress Trans Infrst Invs L 0.1 $302k 20k 15.10
Chubb (CB) 0.1 $301k 2.0k 147.33
Aurora Cannabis Inc snc 0.1 $306k 39k 7.83
Canopy Gro 0.1 $303k 7.5k 40.36
Nutrien (NTR) 0.1 $278k 5.2k 53.41
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $282k 3.9k 71.45
Huya Inc ads rep shs a (HUYA) 0.1 $278k 11k 24.72
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $279k 5.7k 49.15
Linde 0.1 $312k 1.6k 201.16
Vale (VALE) 0.0 $263k 20k 13.45
FedEx Corporation (FDX) 0.0 $259k 1.6k 164.41
Consolidated Edison (ED) 0.0 $258k 2.9k 87.52
SYSCO Corporation (SYY) 0.0 $258k 3.6k 70.84
Verisign (VRSN) 0.0 $261k 1.3k 208.80
Becton, Dickinson and (BDX) 0.0 $234k 929.00 251.88
Diageo (DEO) 0.0 $263k 1.5k 172.46
GlaxoSmithKline 0.0 $231k 5.8k 39.98
Occidental Petroleum Corporation (OXY) 0.0 $232k 4.6k 50.28
Exelon Corporation (EXC) 0.0 $244k 5.1k 47.90
Cintas Corporation (CTAS) 0.0 $242k 1.0k 237.72
Clorox Company (CLX) 0.0 $261k 1.7k 152.81
Delta Air Lines (DAL) 0.0 $263k 4.6k 56.76
Baidu (BIDU) 0.0 $227k 1.9k 117.55
Enbridge (ENB) 0.0 $220k 6.1k 36.08
Medical Properties Trust (MPW) 0.0 $215k 12k 17.47
Ciena Corporation (CIEN) 0.0 $249k 6.1k 41.07
Calavo Growers (CVGW) 0.0 $223k 2.3k 96.58
CBOE Holdings (CBOE) 0.0 $228k 2.2k 103.45
iShares Russell 2000 Growth Index (IWO) 0.0 $225k 1.1k 200.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $221k 1.9k 115.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $267k 1.7k 159.50
iShares Lehman Short Treasury Bond (SHV) 0.0 $222k 2.0k 110.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $264k 8.6k 30.72
Vanguard Total World Stock Idx (VT) 0.0 $246k 3.3k 75.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $217k 1.8k 122.88
Kinder Morgan (KMI) 0.0 $214k 10k 20.84
Schwab Strategic Tr us reit etf (SCHH) 0.0 $263k 5.9k 44.49
Marathon Petroleum Corp (MPC) 0.0 $236k 4.2k 55.83
Barclays Bk Plc barc etn+shill 0.0 $255k 1.9k 135.49
Twitter 0.0 $222k 6.4k 34.86
Walgreen Boots Alliance (WBA) 0.0 $268k 4.9k 54.68
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $269k 5.4k 50.08
Twilio Inc cl a (TWLO) 0.0 $225k 1.6k 136.61
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $224k 2.2k 100.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $259k 2.8k 91.52
Invesco Emerging Markets S etf (PCY) 0.0 $226k 7.8k 28.99
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $228k 1.1k 202.67
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $249k 2.6k 95.77
Dupont De Nemours (DD) 0.0 $259k 3.5k 75.03
Health Care SPDR (XLV) 0.0 $202k 2.2k 92.70
Norfolk Southern (NSC) 0.0 $211k 1.1k 199.62
Northrop Grumman Corporation (NOC) 0.0 $205k 636.00 322.33
Energy Transfer Equity (ET) 0.0 $158k 11k 14.06
Mesabi Trust (MSB) 0.0 $207k 7.0k 29.57
Arbor Realty Trust (ABR) 0.0 $189k 16k 12.12
Central Fd Cda Ltd cl a 0.0 $166k 13k 13.24
iShares S&P 100 Index (OEF) 0.0 $207k 1.6k 129.46
iShares S&P MidCap 400 Growth (IJK) 0.0 $202k 893.00 226.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $204k 1.4k 146.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $206k 1.4k 149.49
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $201k 4.2k 48.22
Paycom Software (PAYC) 0.0 $210k 925.00 227.03
Agnc Invt Corp Com reit (AGNC) 0.0 $207k 12k 16.79
Okta Inc cl a (OKTA) 0.0 $211k 1.7k 123.61
Sprott Physical Gold & S (CEF) 0.0 $166k 13k 13.24
Research Frontiers (REFR) 0.0 $100k 30k 3.31
Aegon 0.0 $82k 17k 4.95
Encana Corp 0.0 $69k 14k 5.13
Alimera Sciences 0.0 $37k 42k 0.88
Aratana Therapeutics 0.0 $66k 13k 5.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $43k 10k 4.30
Akebia Therapeutics (AKBA) 0.0 $53k 11k 4.87
Intec Pharma 0.0 $47k 11k 4.32
New Age Beverages 0.0 $54k 12k 4.46
Nio Inc spon ads (NIO) 0.0 $47k 18k 2.56
Mr Cooper Group (COOP) 0.0 $85k 11k 7.98
VAALCO Energy (EGY) 0.0 $19k 11k 1.66
Ur-energy (URG) 0.0 $11k 12k 0.92
Kitov Pharmaceuticals Hldgs 0.0 $16k 17k 0.95