$520 Million is the total value of IHT Wealth Management, LLC's 475 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $31,958,000 | +31.3% | 127,013 | +52.7% | 6.15% | +16.8% |
| ABBV | Buy | ABBVIE INC COM USD0.00 | $12,522,000 | +411.7% | 135,826 | +424.9% | 2.41% | +355.6% |
| AAPL | Buy | APPLE INC | $11,862,000 | -22.3% | 75,199 | +11.2% | 2.28% | -30.8% |
| ABT | Buy | ABBOTT LABORATORIES | $7,805,000 | +783.9% | 107,908 | +796.2% | 1.50% | +686.4% |
| AMZN | Buy | AMAZON.COM INC | $7,445,000 | -11.2% | 4,957 | +18.5% | 1.43% | -21.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $6,968,000 | +13.3% | 27,883 | +31.8% | 1.34% | +0.8% |
| IUSG | Buy | ISHARES CORE S&P US GROWTH ETFcore russell grw | $6,733,000 | -2.6% | 127,764 | +14.8% | 1.30% | -13.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $6,654,000 | +20.9% | 179,360 | +41.1% | 1.28% | +7.6% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $6,466,000 | -0.2% | 72,229 | +9.2% | 1.24% | -11.1% |
| SUB | Sell | ISHARES SHORTshrt nat mun etf | $6,393,000 | -5.8% | 60,657 | -6.4% | 1.23% | -16.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $6,030,000 | -7.9% | 36,312 | +11.6% | 1.16% | -18.1% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p vlu etf | $5,862,000 | -3.3% | 119,417 | +11.1% | 1.13% | -14.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $5,822,000 | +53.1% | 83,985 | +92.7% | 1.12% | +36.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $5,391,000 | -24.2% | 34,950 | -8.7% | 1.04% | -32.6% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $5,321,000 | -8.3% | 41,690 | +7.5% | 1.02% | -18.4% |
| HFRO | New | HIGHLAND FLOATING | $5,162,000 | – | 403,317 | +100.0% | 0.99% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $5,058,000 | +11.3% | 107,269 | +22.2% | 0.97% | -0.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $5,061,000 | -9.6% | 37,797 | +13.8% | 0.97% | -19.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $4,939,000 | +127.4% | 87,024 | +166.9% | 0.95% | +102.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $4,718,000 | +0.8% | 42,484 | +14.9% | 0.91% | -10.3% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $4,664,000 | +22.1% | 89,016 | +33.0% | 0.90% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $4,509,000 | +5.2% | 44,396 | +18.4% | 0.87% | -6.4% |
| HDV | Buy | ISHARES TRUST ISHARES CORE HIGH DIVIDENDcore high dv etf | $4,463,000 | +1.0% | 52,893 | +8.4% | 0.86% | -10.1% |
| FTC | Buy | FIRST TRUST | $4,408,000 | -8.0% | 76,909 | +13.0% | 0.85% | -18.1% |
| IBMH | Buy | ISHARES IBONDSibonds sep19 et | $4,013,000 | +0.5% | 158,073 | +0.4% | 0.77% | -10.6% |
| MEAR | ISHARES U Ssht mat mun etf | $3,995,000 | -0.0% | 80,000 | 0.0% | 0.77% | -11.0% | |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe | $3,827,000 | +13.0% | 69,578 | +31.6% | 0.74% | +0.5% |
| FTSM | Buy | FIRST TRUSTfirst tr enh new | $3,550,000 | +243.0% | 59,323 | +243.9% | 0.68% | +204.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,363,000 | -3.6% | 34,452 | +11.5% | 0.65% | -14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,117,000 | +22.2% | 24,154 | +30.9% | 0.60% | +8.9% |
| DNP | Buy | DNP SELECT | $3,096,000 | +6.4% | 297,712 | +13.3% | 0.60% | -5.2% |
| EVV | Buy | EATON VANCE LTD DURATION INCOME FD | $3,053,000 | +1844.6% | 256,130 | +1974.4% | 0.59% | +1629.4% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $2,977,000 | +42.4% | 26,390 | +45.1% | 0.57% | +26.8% |
| TLT | Sell | ISHARES 20 Plus20 yr tr bd etf | $2,964,000 | -51.1% | 24,394 | -52.8% | 0.57% | -56.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,878,000 | +22.6% | 14,097 | +28.5% | 0.55% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERSgrowth etf | $2,693,000 | +23.7% | 20,051 | +48.3% | 0.52% | +10.0% |
| IGSB | Sell | ISHARES SHORT1-3 yr cr bd etf | $2,686,000 | -1.9% | 52,008 | -1.5% | 0.52% | -12.7% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $2,658,000 | +64.0% | 26,515 | +94.6% | 0.51% | +45.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM USD1.00 | $2,653,000 | +260.5% | 20,080 | +354.0% | 0.51% | +221.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,641,000 | +53.2% | 28,728 | +38.7% | 0.51% | +36.2% |
| T | Buy | AT&T INC COM USD1 | $2,626,000 | -13.7% | 92,015 | +1.5% | 0.50% | -23.3% |
| FB | Buy | FACEBOOK INC-CLASS A | $2,598,000 | -13.9% | 19,815 | +8.0% | 0.50% | -23.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,585,000 | +10.1% | 45,973 | +4.5% | 0.50% | -2.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $2,505,000 | -6.2% | 19,138 | +11.8% | 0.48% | -16.5% |
| FTLS | New | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity | $2,503,000 | – | 25,672 | +100.0% | 0.48% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD SHS | $2,498,000 | +17.0% | 85,890 | +27.3% | 0.48% | +4.1% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $2,488,000 | +5.1% | 15,495 | +18.1% | 0.48% | -6.4% |
| DIS | Buy | DISNEY WALT CO | $2,401,000 | -5.2% | 21,894 | +1.1% | 0.46% | -15.7% |
| BA | Buy | BOEING CO | $2,372,000 | +25.3% | 7,354 | +44.5% | 0.46% | +11.7% |
| ACN | New | ACCENTURE PLC CLS A USD0.0000224cl a | $2,343,000 | – | 16,619 | +100.0% | 0.45% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COM | $2,327,000 | – | 185,578 | +100.0% | 0.45% | – |
| VFH | Buy | VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERSfinancials etf | $2,313,000 | +92.6% | 38,959 | +125.1% | 0.44% | +71.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl c | $2,274,000 | -44.8% | 2,176 | -36.2% | 0.44% | -50.8% |
| IEUS | Sell | ISHARES MSCIdevsmcp exna etf | $2,254,000 | -30.9% | 50,168 | -14.8% | 0.43% | -38.5% |
| WPC | New | WP CAREY INC COM USD0.001 | $2,252,000 | – | 34,462 | +100.0% | 0.43% | – |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $2,225,000 | +8.1% | 28,093 | +7.4% | 0.43% | -3.8% |
| HD | Buy | HOME DEPOT INC COM | $2,181,000 | -9.3% | 12,695 | +9.3% | 0.42% | -19.2% |
| PFE | Buy | PFIZER INC | $2,136,000 | +41.0% | 48,934 | +42.3% | 0.41% | +25.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $2,118,000 | +23.4% | 26,056 | +22.2% | 0.41% | +10.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $2,114,000 | – | 104,556 | +100.0% | 0.41% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,100,000 | +21.5% | 35,731 | +40.5% | 0.40% | +8.0% |
| KO | Buy | COCA COLA CO | $2,082,000 | +25.2% | 43,977 | +22.2% | 0.40% | +11.4% |
| FXL | Buy | FIRST TRUSTtech alphadex | $2,062,000 | -5.8% | 39,244 | +13.9% | 0.40% | -16.1% |
| HIX | New | WESTERN ASSET HIGH INC II | $2,053,000 | – | 356,485 | +100.0% | 0.40% | – |
| XLF | Buy | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $2,033,000 | -10.8% | 85,344 | +3.3% | 0.39% | -20.7% |
| KRE | Buy | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $1,996,000 | +27.4% | 42,662 | +61.8% | 0.38% | +13.3% |
| ICF | Buy | ISHARES COHENcohen&steer reit | $1,969,000 | +82.5% | 20,573 | +90.8% | 0.38% | +62.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $1,969,000 | -14.2% | 13,067 | +0.9% | 0.38% | -23.6% |
| EIM | New | EATON VANCE MUNICIPAL BOND FD | $1,970,000 | – | 174,533 | +100.0% | 0.38% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY FD INC COM | $1,952,000 | – | 150,356 | +100.0% | 0.38% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $1,856,000 | +28.4% | 18,350 | +47.0% | 0.36% | +14.1% |
| MO | Buy | ALTRIA GROUP INC | $1,827,000 | +37.3% | 36,988 | +67.6% | 0.35% | +22.2% |
| CACG | Buy | LEGG MASON | $1,821,000 | -11.6% | 68,110 | +3.7% | 0.35% | -21.3% |
| MCD | Buy | MCDONALDS CORP | $1,821,000 | +42.5% | 10,253 | +34.2% | 0.35% | +27.2% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $1,769,000 | +13.0% | 31,340 | +26.6% | 0.34% | +0.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $1,764,000 | +102.8% | 37,824 | +115.2% | 0.34% | +80.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,738,000 | -18.1% | 25,492 | +2.2% | 0.34% | -27.0% |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $1,718,000 | +46.7% | 33,827 | +55.8% | 0.33% | +30.8% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $1,700,000 | +33.4% | 26,401 | +62.4% | 0.33% | +18.5% |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $1,694,000 | +2.2% | 20,443 | +3.0% | 0.33% | -9.2% |
| BLW | New | BLACKROCK LTD DURATION INCOME TR COM SHS | $1,691,000 | – | 126,513 | +100.0% | 0.32% | – |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFmultifactor usa | $1,690,000 | +205.1% | 60,661 | +268.0% | 0.32% | +170.8% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEmorningstar wide | $1,683,000 | +509.8% | 40,868 | +592.1% | 0.32% | +440.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,673,000 | +7.1% | 15,380 | +20.4% | 0.32% | -4.7% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $1,663,000 | +36.4% | 15,888 | +34.6% | 0.32% | +21.2% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $1,659,000 | -2.2% | 21,109 | -2.9% | 0.32% | -13.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl a | $1,629,000 | -14.2% | 1,573 | -1.1% | 0.31% | -23.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRvalue etf | $1,619,000 | +8.4% | 16,533 | +22.5% | 0.31% | -3.4% |
| V | Buy | VISA INC COM CL A | $1,618,000 | -0.6% | 12,260 | +13.0% | 0.31% | -11.6% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $1,589,000 | -2.3% | 18,368 | +7.5% | 0.31% | -13.1% |
| INTC | Buy | INTEL CORP | $1,578,000 | +25.2% | 33,622 | +26.2% | 0.30% | +11.8% |
| PEP | Sell | PEPSICO INC | $1,557,000 | -10.7% | 14,092 | -9.6% | 0.30% | -20.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $1,528,000 | +12.3% | 11,147 | +35.0% | 0.29% | 0.0% |
| ITA | Buy | ISHARES TR US AER DEF ETFu.s. aer&def etf | $1,512,000 | -5.7% | 8,747 | +18.1% | 0.29% | -16.1% |
| AMGN | Buy | AMGEN INC | $1,459,000 | -2.1% | 7,494 | +4.2% | 0.28% | -12.7% |
| XLU | Sell | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $1,436,000 | -1.1% | 27,143 | -1.6% | 0.28% | -12.1% |
| TIP | Buy | ISHARES TIPS BOND ETFtips bd etf | $1,380,000 | +17.4% | 12,605 | +18.7% | 0.27% | +4.7% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFrus mid-cap etf | $1,354,000 | +211.3% | 29,120 | +1375.9% | 0.26% | +177.7% |
| NBH | New | NEUBERGER BERMAN MUNI FD INC COM | $1,354,000 | – | 106,947 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $1,337,000 | +26.3% | 17,493 | +17.1% | 0.26% | +12.2% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $1,323,000 | +241.0% | 25,911 | +240.7% | 0.26% | +203.6% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $1,312,000 | -12.6% | 10,961 | +4.0% | 0.25% | -22.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME COM | $1,273,000 | +308.0% | 103,421 | +319.1% | 0.24% | +265.7% |
| VGT | Sell | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $1,271,000 | -28.4% | 7,616 | -13.1% | 0.24% | -36.2% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $1,267,000 | -12.1% | 16,598 | +4.0% | 0.24% | -21.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,250,000 | +0.3% | 28,846 | +12.7% | 0.24% | -10.4% |
| XLK | Buy | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $1,245,000 | +26.4% | 20,091 | +53.6% | 0.24% | +12.7% |
| SPGP | Sell | INVESCO RUSSELLrussel 200 gwt | $1,234,000 | -29.6% | 26,954 | -16.1% | 0.24% | -37.2% |
| LLY | Buy | ELI LILLY | $1,235,000 | +15.1% | 10,671 | +6.7% | 0.24% | +2.6% |
| IGM | Sell | ISHARES NORTHn amer tech etf | $1,230,000 | -20.7% | 7,162 | -3.4% | 0.24% | -29.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC COM USD1.00 | $1,193,000 | -8.7% | 12,623 | +3.6% | 0.23% | -18.7% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 | $1,195,000 | -13.8% | 12,072 | +2.1% | 0.23% | -23.3% |
| FTA | Buy | FIRST TRUSTdj internt idx | $1,188,000 | +45.8% | 25,697 | +70.8% | 0.23% | +30.1% |
| GILD | Buy | GILEAD SCIENCES | $1,176,000 | -18.8% | 18,809 | +0.3% | 0.23% | -27.8% |
| FTSL | Buy | FIRST TRUSTsenior ln fd | $1,152,000 | +82.3% | 25,317 | +92.4% | 0.22% | +62.0% |
| BSJK | New | INVESCO BULLETSHARES | $1,150,000 | – | 49,090 | +100.0% | 0.22% | – |
| VIOG | Sell | VANGUARD S&Psmlcp 600 grth | $1,142,000 | -32.0% | 8,258 | -14.8% | 0.22% | -39.4% |
| IYE | Buy | ISHARES U Su.s. energy etf | $1,127,000 | +419.4% | 36,162 | +598.5% | 0.22% | +361.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,122,000 | -7.0% | 45,549 | +11.2% | 0.22% | -17.2% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFgold miners etf | $1,120,000 | +278.4% | 53,112 | +231.9% | 0.22% | +237.5% |
| FXD | Buy | FIRST TRUSTconsumr discre | $1,118,000 | -8.4% | 30,337 | +8.0% | 0.22% | -18.6% |
| ILCG | Buy | ISHARES MORNINGSTARmrngstr lg-cp gr | $1,117,000 | -13.3% | 7,044 | +1.6% | 0.22% | -22.9% |
| IGIB | Buy | ISHARES INTERMEDIATEinterm cr bd etf | $1,116,000 | +16.9% | 21,295 | +18.5% | 0.22% | +3.9% |
| BSJJ | Buy | INVESCO BULLETSHARES | $1,097,000 | +172.2% | 46,418 | +179.6% | 0.21% | +142.5% |
| COST | Sell | COSTCO WHOLESALE | $1,083,000 | -13.9% | 5,315 | -0.8% | 0.21% | -23.5% |
| IEUR | New | ISHARES COREcore msci euro | $1,070,000 | – | 25,895 | +100.0% | 0.21% | – |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,039,000 | +4.1% | 5,509 | +22.8% | 0.20% | -7.4% |
| XLG | New | INVESCO S&Ps&p top 50 | $1,029,000 | – | 5,723 | +100.0% | 0.20% | – |
| XAR | Buy | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFaerospace def | $1,008,000 | -1.6% | 12,774 | +24.2% | 0.19% | -12.2% |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $1,008,000 | +50.2% | 26,588 | +82.6% | 0.19% | +33.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $1,001,000 | -22.3% | 14,650 | -17.1% | 0.19% | -30.8% |
| IMMU | New | IMMUNOMEDICS INC | $992,000 | – | 69,517 | +100.0% | 0.19% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $985,000 | -7.1% | 11,032 | +3.8% | 0.19% | -17.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFftse europe etf | $982,000 | -58.2% | 20,190 | -51.7% | 0.19% | -62.8% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $960,000 | -13.7% | 15,850 | -4.9% | 0.18% | -23.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $957,000 | +9.7% | 9,426 | +28.4% | 0.18% | -2.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $947,000 | -27.3% | 3,618 | -3.9% | 0.18% | -35.5% |
| FEZ | Sell | SPDR EUROeuro stoxx 50 | $936,000 | -64.3% | 28,143 | -58.9% | 0.18% | -68.2% |
| DWDP | Sell | DOWDUPONT INC COM | $925,000 | -30.2% | 17,296 | -16.0% | 0.18% | -38.0% |
| WMT | Buy | WALMART INC COM | $919,000 | +0.9% | 9,868 | +1.8% | 0.18% | -10.2% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $914,000 | +254.3% | 7,539 | +229.5% | 0.18% | +214.3% |
| BSCK | New | INVESCO BULLETSHARES | $903,000 | – | 42,855 | +100.0% | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $903,000 | -0.9% | 14,019 | -12.5% | 0.17% | -11.7% |
| BSCL | New | INVESCO BULLETSHARES | $898,000 | – | 43,272 | +100.0% | 0.17% | – |
| F | Buy | FORD MTR CO DEL COM | $883,000 | -1.3% | 115,439 | +19.4% | 0.17% | -12.4% |
| CELG | Buy | CELGENE CORP | $877,000 | +60.9% | 13,682 | +124.7% | 0.17% | +43.2% |
| MAIN | Buy | MAIN STREET | $871,000 | -11.1% | 25,774 | +1.3% | 0.17% | -20.8% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $861,000 | – | 40,900 | +100.0% | 0.17% | – |
| IYW | Buy | ISHARES TECHNOLOGYu.s. tech etf | $849,000 | -12.4% | 5,309 | +6.3% | 0.16% | -22.4% |
| CME | Buy | CME GROUP | $842,000 | +21.7% | 4,476 | +10.1% | 0.16% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $838,000 | +50.4% | 12,551 | +83.7% | 0.16% | +34.2% |
| VXUS | Sell | VANGUARD TOTALvgtlintlstkf | $838,000 | -24.5% | 17,736 | -13.7% | 0.16% | -32.9% |
| FEX | Buy | FIRST TRUST | $830,000 | +35.4% | 15,933 | +62.3% | 0.16% | +20.3% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | $830,000 | +1.5% | 3,613 | +18.0% | 0.16% | -9.6% |
| VNLA | Sell | JANUS HENDERSONhendrsn shrt etf | $826,000 | -53.9% | 16,861 | -52.8% | 0.16% | -58.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $823,000 | +12.9% | 24,176 | +17.5% | 0.16% | 0.0% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $815,000 | -30.6% | 7,653 | -31.3% | 0.16% | -38.2% |
| IEI | Buy | ISHARES TR 3 7 YR TREAS BD3-7 yr tr bd etf | $808,000 | +15.9% | 6,656 | +13.6% | 0.16% | +3.3% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $811,000 | +27.7% | 6,143 | +57.3% | 0.16% | +13.9% |
| ENB | Buy | ENBRIDGE INC | $810,000 | +2.9% | 26,069 | +6.9% | 0.16% | -8.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $803,000 | -18.5% | 8,785 | -4.8% | 0.16% | -27.2% |
| DGRW | Sell | WISDOMTREE TRUSTus qtly div grt | $805,000 | -30.6% | 21,006 | -19.7% | 0.16% | -38.2% |
| XLC | New | SELECT SECTOR | $793,000 | – | 19,203 | +100.0% | 0.15% | – |
| MMM | Buy | 3M COMPANY | $792,000 | +3.0% | 4,158 | +14.0% | 0.15% | -8.4% |
| C | Sell | CITIGROUP INC COM NEW | $790,000 | -38.6% | 15,166 | -15.4% | 0.15% | -45.3% |
| LDP | New | COHEN &STEERS LTD DUR PFD INC COM | $786,000 | – | 36,061 | +100.0% | 0.15% | – |
| KXI | Sell | ISHARES GLOBALglb cnsm stp etf | $784,000 | -11.0% | 17,053 | -2.7% | 0.15% | -20.9% |
| NVDA | Buy | NVIDIA CORP | $780,000 | -47.2% | 5,845 | +11.3% | 0.15% | -53.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $779,000 | +3.2% | 4,483 | -0.5% | 0.15% | -8.0% |
| MNA | New | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFiq mrgr arb etf | $766,000 | – | 24,159 | +100.0% | 0.15% | – |
| BUFF | New | INNOVATOR ETFS TR II LUNT LOW VOL HIGlunt low vol hig | $765,000 | – | 25,843 | +100.0% | 0.15% | – |
| SHY | Buy | ISHARES 1-3YR1-3 yr tr bd etf | $757,000 | +37.1% | 9,055 | +36.4% | 0.15% | +22.7% |
| AVGO | Sell | BROADCOM INC | $758,000 | -4.7% | 2,981 | -7.5% | 0.15% | -15.1% |
| ADP | Sell | AUTOMATIC DATA | $752,000 | -17.4% | 5,737 | -5.0% | 0.14% | -26.4% |
| IWV | Buy | ISHARES RUSSELLrussell 3000 etf | $749,000 | +23.8% | 5,099 | +45.3% | 0.14% | +9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $729,000 | +42.9% | 9,347 | +59.7% | 0.14% | +27.3% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHSmcap vl idxvip | $722,000 | -19.1% | 7,584 | -4.0% | 0.14% | -28.0% |
| ICSH | Buy | ISHARES ULTRAultr sh trm bd | $721,000 | +0.3% | 14,403 | +0.6% | 0.14% | -10.3% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFs&p 500 growth | $718,000 | +2.3% | 22,078 | +20.3% | 0.14% | -9.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYsbi int-energy | $718,000 | -20.5% | 12,516 | +4.9% | 0.14% | -29.2% |
| QTEC | Buy | FIRST TRUST | $710,000 | +6.9% | 10,433 | +24.6% | 0.14% | -4.9% |
| VER | New | VEREIT INC | $714,000 | – | 99,795 | +100.0% | 0.14% | – |
| VBR | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TRsm cp val etf | $709,000 | -12.0% | 6,217 | +7.5% | 0.14% | -21.8% |
| HEFA | Buy | ISHARES CURRENCYhdg msci eafe | $705,000 | +0.3% | 27,318 | +16.4% | 0.14% | -10.5% |
| AWK | Buy | AMERICAN WATER | $694,000 | +3.7% | 7,644 | +0.5% | 0.13% | -7.6% |
| IYJ | New | ISHARES U Sus industrials | $691,000 | – | 5,373 | +100.0% | 0.13% | – |
| WFC | Buy | WELLS FARGO | $683,000 | -8.6% | 14,831 | +4.4% | 0.13% | -19.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdq biotec etf | $682,000 | -29.9% | 7,077 | -11.3% | 0.13% | -37.6% |
| VIS | Sell | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERSindustrial etf | $674,000 | -53.7% | 5,597 | -43.2% | 0.13% | -58.7% |
| VTR | Sell | VENTAS INC | $671,000 | +1.8% | 11,453 | -5.4% | 0.13% | -9.8% |
| GSK | Buy | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.26 | $669,000 | +13.2% | 17,500 | +18.9% | 0.13% | +0.8% |
| IJT | Sell | ISHARES TR S&P SMALL CAP 600 GROWTH ETFsp smcp 600gr etf | $670,000 | -20.2% | 4,154 | -0.3% | 0.13% | -29.1% |
| D | Buy | DOMINION ENERGY INC COM | $665,000 | +6.1% | 9,306 | +4.3% | 0.13% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $666,000 | -7.2% | 12,819 | +10.9% | 0.13% | -17.4% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COM | $655,000 | – | 67,898 | +100.0% | 0.13% | – |
| QCOM | Buy | QUALCOMM INC | $644,000 | -7.7% | 11,324 | +16.8% | 0.12% | -17.9% |
| EQC | Buy | EQUITY COMMONWEALTH | $641,000 | +71.4% | 21,372 | +83.2% | 0.12% | +51.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $637,000 | +15.8% | 2,848 | +26.4% | 0.12% | +3.4% |
| HYG | New | ISHARES TR IBOXX HI YD ETFhigh yld mun etf | $637,000 | – | 7,853 | +100.0% | 0.12% | – |
| SCZ | New | ISHARES TR EAFE SML CP ETFsectr div dogs | $640,000 | – | 12,360 | +100.0% | 0.12% | – |
| PSTG | Buy | PURE STORAGEcl a | $631,000 | -27.7% | 39,261 | +16.7% | 0.12% | -36.0% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | $628,000 | – | 46,790 | +100.0% | 0.12% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $619,000 | +153.7% | 6,212 | +206.0% | 0.12% | +124.5% |
| DUK | Sell | DUKE ENERGY | $614,000 | -22.2% | 7,114 | -27.8% | 0.12% | -31.0% |
| HYLS | New | FIRST TRUSTfirst tr ta hiyl | $609,000 | – | 13,568 | +100.0% | 0.12% | – |
| IYF | Sell | ISHARES U Su.s. finls etf | $609,000 | -16.0% | 5,728 | -4.0% | 0.12% | -25.5% |
| COP | Buy | CONOCOPHILLIPS COM | $606,000 | -9.6% | 9,714 | +12.3% | 0.12% | -19.3% |
| HBI | Sell | HANESBRANDS INC | $603,000 | -34.2% | 48,102 | -3.3% | 0.12% | -41.4% |
| IXN | Buy | ISHARES GLOBALglobal tech etf | $601,000 | -8.1% | 4,170 | +11.6% | 0.12% | -17.7% |
| TWLO | Sell | TWILIO INC CL A | $601,000 | +2.4% | 6,730 | -1.1% | 0.12% | -8.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YR7-10yr tr bd etf | $596,000 | +58.9% | 5,716 | +54.4% | 0.12% | +42.0% |
| O | Sell | REALTY INCOME | $595,000 | -10.4% | 9,435 | -19.2% | 0.12% | -20.1% |
| SRLN | Buy | SPDR BLACKSTONEblkstn gsosrln | $595,000 | -3.3% | 13,307 | +2.5% | 0.12% | -13.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $585,000 | -15.5% | 9,534 | +13.2% | 0.11% | -24.7% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETFjp mo re mmk etf | $580,000 | +13.5% | 5,580 | +17.8% | 0.11% | +0.9% |
| CVS | Buy | CVS HEALTH CORP COM | $576,000 | +0.2% | 8,795 | +20.4% | 0.11% | -10.5% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRGemrng mkt svrg | $566,000 | +55.1% | 21,423 | +58.3% | 0.11% | +38.0% |
| LPLA | Sell | LPL FINANCIAL | $558,000 | -6.4% | 9,135 | -1.1% | 0.11% | -17.1% |
| NFLX | Sell | NETFLIX COM INC COM | $557,000 | -41.4% | 2,082 | -18.0% | 0.11% | -47.8% |
| IBM | Sell | INTL BUSINESS | $554,000 | -24.9% | 4,872 | -0.2% | 0.11% | -33.1% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $558,000 | -9.0% | 2,916 | +10.8% | 0.11% | -19.5% |
| GE | Buy | GENERAL ELECTRIC CO | $553,000 | -28.9% | 73,063 | +6.1% | 0.11% | -36.9% |
| FXN | Sell | FIRST TRUSTenergy alphadx | $549,000 | -74.9% | 47,678 | -61.9% | 0.11% | -77.6% |
| FEP | New | FIRST TRUSTeurope alphadex | $545,000 | – | 17,584 | +100.0% | 0.10% | – |
| IYK | Sell | ISHARES U Su.s. cnsm gd etf | $542,000 | -49.3% | 5,092 | -43.4% | 0.10% | -55.0% |
| BIDU | Buy | BAIDU INC | $536,000 | -15.7% | 3,382 | +21.6% | 0.10% | -25.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL B | $536,000 | -4.1% | 5,491 | +14.7% | 0.10% | -14.9% |
| NEAR | Buy | ISHARES U Ssh mat bd etf | $531,000 | +13.7% | 10,652 | +14.6% | 0.10% | +1.0% |
| LOW | Buy | LOWES COS INC COM | $532,000 | +0.4% | 5,763 | +24.8% | 0.10% | -11.3% |
| USCI | Sell | UNITED STATES | $529,000 | -13.6% | 14,107 | -2.1% | 0.10% | -22.7% |
| DLR | Sell | DIGITAL REALTY | $523,000 | -8.2% | 4,913 | -3.1% | 0.10% | -17.9% |
| VBK | Buy | VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TRsml cp grw etf | $526,000 | +6.7% | 3,494 | +32.8% | 0.10% | -5.6% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $525,000 | -70.3% | 19,433 | -64.8% | 0.10% | -73.6% |
| CCI | Buy | CROWN CASTLE | $524,000 | +4.6% | 4,826 | +7.3% | 0.10% | -6.5% |
| NKE | Buy | NIKE INC CLASS B | $523,000 | -7.3% | 7,054 | +5.9% | 0.10% | -17.2% |
| TTE | Buy | TOTAL S A SPONSORED ADRsponsored adr | $527,000 | -6.9% | 10,108 | +14.9% | 0.10% | -17.2% |
| AZN | Buy | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $522,000 | +5.5% | 13,754 | +9.9% | 0.10% | -6.5% |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $518,000 | – | 10,813 | +100.0% | 0.10% | – |
| FLRN | Sell | SPDR BLOOMBERGblomberg brc i | $519,000 | -37.1% | 17,076 | -36.3% | 0.10% | -43.8% |
| UNP | Buy | UNION PACIFIC CORP | $517,000 | -13.8% | 3,739 | +1.5% | 0.10% | -23.1% |
| MDT | Buy | MEDTRONIC PLC USD0.0001 | $512,000 | +29.9% | 5,629 | +40.6% | 0.10% | +16.5% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHrus md cp gr etf | $514,000 | -7.9% | 4,519 | +9.8% | 0.10% | -18.2% |
| IAC | Buy | IAC / INTERACTIVECORP | $508,000 | -15.2% | 2,775 | +0.4% | 0.10% | -24.6% |
| FPX | Sell | FIRST TRUSTny arca biotech | $511,000 | -33.6% | 8,229 | -20.5% | 0.10% | -41.0% |
| XT | New | ISHARES EXPONENTIALexponential tech | $502,000 | – | 15,083 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $499,000 | -21.0% | 8,347 | +1.1% | 0.10% | -29.9% |
| OKE | Buy | ONEOK INC | $499,000 | +27.6% | 9,253 | +60.4% | 0.10% | +12.9% |
| CSX | Buy | CSX CORP | $500,000 | -16.0% | 8,054 | +0.2% | 0.10% | -25.6% |
| AMT | Sell | AMERICAN TOWER | $499,000 | +6.4% | 3,156 | -2.3% | 0.10% | -5.0% |
| ARCC | Sell | ARES CAPITAL | $492,000 | -15.8% | 31,580 | -7.0% | 0.10% | -24.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $486,000 | -15.8% | 1,300 | -8.9% | 0.09% | -24.8% |
| ILCB | Sell | ISHARES MORNINGSTAR LARGE-CAP ETFmrngstr lg-cp et | $489,000 | -33.1% | 3,429 | -21.0% | 0.09% | -40.5% |
| BBY | Buy | BEST BUY | $486,000 | -33.1% | 9,180 | +0.2% | 0.09% | -40.1% |
| XSOE | New | WISDOMTREE EMERGINGem ex st-owned | $480,000 | – | 18,787 | +100.0% | 0.09% | – |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $480,000 | -14.7% | 14,295 | -8.5% | 0.09% | -24.6% |
| CAT | Sell | CATERPILLAR INC | $477,000 | -26.7% | 3,756 | -12.0% | 0.09% | -34.8% |
| IYY | Sell | ISHARES U Sdow jones us etf | $472,000 | -24.8% | 3,789 | -12.2% | 0.09% | -33.1% |
| ARMK | Buy | ARAMARK | $475,000 | -18.5% | 16,391 | +21.0% | 0.09% | -27.8% |
| CLNC | Buy | COLONY CREDIT | $467,000 | -17.6% | 29,559 | +14.7% | 0.09% | -26.8% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFconsum stp etf | $467,000 | +21.3% | 4,767 | +37.0% | 0.09% | +8.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $454,000 | +8.4% | 11,907 | +16.6% | 0.09% | -4.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $445,000 | -2.0% | 8,917 | +13.7% | 0.09% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $446,000 | -2.2% | 1,791 | +4.6% | 0.09% | -13.1% |
| CLX | Sell | CLOROX CO DEL | $444,000 | 0.0% | 2,880 | -2.4% | 0.08% | -11.5% |
| RTN | Buy | RAYTHEON CO COM NEW | $444,000 | -15.6% | 2,898 | +13.9% | 0.08% | -25.4% |
| FTCS | Buy | FIRST TR ETF CAP STRENGTH ETFcap strength e | $439,000 | +74.9% | 9,091 | +99.7% | 0.08% | +57.4% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Ejr gold miners e | $435,000 | – | 14,387 | +100.0% | 0.08% | – |
| NVAX | Buy | NOVAVAX INC | $427,000 | -1.4% | 232,157 | +0.7% | 0.08% | -12.8% |
| WM | Buy | WASTE MANAGEMENT INC | $424,000 | +72.4% | 4,763 | +75.0% | 0.08% | +54.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreit etf | $420,000 | -7.3% | 5,629 | +0.1% | 0.08% | -17.3% |
| BCE | Sell | BCE INC | $422,000 | -4.7% | 10,675 | -2.3% | 0.08% | -15.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $419,000 | +8.3% | 8,014 | +13.8% | 0.08% | -3.6% |
| VV | Buy | VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TRlarge cap etf | $408,000 | -1.9% | 3,556 | +14.0% | 0.08% | -12.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $409,000 | +29.4% | 10,483 | +42.2% | 0.08% | +16.2% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TR II PFD ETFpfd etf | $411,000 | -54.3% | 30,532 | -51.4% | 0.08% | -59.5% |
| CGC | Buy | CANOPY GROWTH | $410,000 | +11.7% | 15,268 | +102.1% | 0.08% | 0.0% |
| MTCH | Sell | MATCH GROUP | $403,000 | -27.4% | 9,418 | -1.7% | 0.08% | -35.0% |
| VOD | Buy | VODAFONE GROUP SPON ADR EACH REP 10 ORD | $406,000 | +6.8% | 21,056 | +20.4% | 0.08% | -4.9% |
| DHI | Buy | D R HORTON | $406,000 | -12.1% | 11,712 | +6.9% | 0.08% | -22.0% |
| KMB | Sell | KIMBERLY CLARK | $401,000 | -4.1% | 3,519 | -4.4% | 0.08% | -14.4% |
| XES | New | SPDR SERIESoilgas equip | $398,000 | – | 44,217 | +100.0% | 0.08% | – |
| GSBD | Sell | GOLDMAN SACHS | $401,000 | -23.6% | 21,806 | -7.8% | 0.08% | -32.5% |
| WEC | Buy | WEC ENERGY | $402,000 | +6.9% | 5,802 | +3.0% | 0.08% | -4.9% |
| NLY | New | ANNALY CAPITAL MANAGEMENT INC COM | $393,000 | – | 40,036 | +100.0% | 0.08% | – |
| IYM | Sell | ISHARES U Su.s. bas mtl etf | $390,000 | -51.9% | 4,646 | -43.6% | 0.08% | -57.1% |
| SO | Buy | SOUTHERN CO | $388,000 | +1.0% | 8,831 | +0.2% | 0.08% | -9.6% |
| REGL | Sell | PROSHARES S&Pmdcp 400 divid | $386,000 | -13.1% | 7,468 | -4.4% | 0.07% | -22.9% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $387,000 | +10.9% | 7,315 | +8.5% | 0.07% | -1.3% |
| HAS | Buy | HASBRO INC | $377,000 | -12.1% | 4,645 | +13.9% | 0.07% | -21.5% |
| VAW | New | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSmaterials etf | $381,000 | – | 3,438 | +100.0% | 0.07% | – |
| PTLC | New | PACER TRENDPILOTtrendp us lar cp | $372,000 | – | 12,934 | +100.0% | 0.07% | – |
| AEP | Sell | AMERICAN ELECTRIC | $371,000 | +0.5% | 4,965 | -4.6% | 0.07% | -11.2% |
| EXPE | Buy | EXPEDIA GROUP | $363,000 | -13.4% | 3,220 | +0.3% | 0.07% | -23.1% |
| RGLD | New | ROYAL GOLD INC COM ISIN #US7802871084 SEDOL #2430553 | $356,000 | – | 4,158 | +100.0% | 0.07% | – |
| SLYV | Sell | SPDR SERIESs&p 600 smcp val | $360,000 | -82.6% | 6,695 | -78.0% | 0.07% | -84.6% |
| WRK | Sell | WESTROCK CO | $354,000 | -33.7% | 9,362 | -6.3% | 0.07% | -40.9% |
| FSK | Buy | FS KKR | $353,000 | -19.2% | 68,056 | +9.7% | 0.07% | -28.4% |
| PCN | Sell | PIMCO CORPORATE | $346,000 | -50.1% | 23,234 | -38.6% | 0.07% | -55.3% |
| RDVY | Buy | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFrisng divd achiv | $348,000 | +20.8% | 13,143 | +44.0% | 0.07% | +8.1% |
| IVOO | Buy | VANGUARD S&Pmidcp 400 idx | $346,000 | +14.2% | 3,090 | +38.6% | 0.07% | +1.5% |
| PTMC | New | PACER TRENDPILOTtrendp us mid cp | $347,000 | – | 11,254 | +100.0% | 0.07% | – |
| FFTY | New | INNOVATOR IBDibd 50 etf | $342,000 | – | 12,388 | +100.0% | 0.07% | – |
| FEUZ | Buy | FIRST TRUSTeuro alphadex | $336,000 | -2.9% | 9,838 | +18.4% | 0.06% | -13.3% |
| FPF | Buy | FIRST TRUST | $339,000 | +43.0% | 17,131 | +56.0% | 0.06% | +27.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM USD1 | $339,000 | -20.2% | 3,186 | +4.8% | 0.06% | -29.3% |
| CERN | Buy | CERNER CORP | $335,000 | -14.8% | 6,386 | +4.8% | 0.06% | -24.7% |
| ARKK | New | ARK INNOVATIONinnovation etf | $332,000 | – | 8,915 | +100.0% | 0.06% | – |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $331,000 | -33.4% | 6,142 | -16.7% | 0.06% | -40.2% |
| DE | Sell | DEERE & CO | $334,000 | -36.9% | 2,239 | -36.4% | 0.06% | -43.9% |
| IYC | New | ISHARES U S CONSUMER SERVICES ETFu.s. cnsm sv etf | $331,000 | – | 1,827 | +100.0% | 0.06% | – |
| BBT | Buy | BB&T CORP | $325,000 | -7.9% | 7,501 | +3.2% | 0.06% | -17.1% |
| USB | Buy | U S BANCORP DE | $329,000 | +0.9% | 7,200 | +16.5% | 0.06% | -11.3% |
| REZ | Buy | ISHARES RESIDENTIALresid rl est cap | $329,000 | +5.1% | 5,270 | +6.0% | 0.06% | -7.4% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETF | $321,000 | – | 2,944 | +100.0% | 0.06% | – |
| CMI | Buy | CUMMINS INC | $323,000 | -0.9% | 2,419 | +8.5% | 0.06% | -12.7% |
| ETJ | New | EATON VANCE | $322,000 | – | 39,603 | +100.0% | 0.06% | – |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $322,000 | -16.8% | 2,439 | +5.1% | 0.06% | -26.2% |
| TD | Buy | TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222 | $320,000 | -15.1% | 6,439 | +3.9% | 0.06% | -24.4% |
| KMI | Buy | KINDER MORGAN INC COM USD0.01 | $319,000 | +6.0% | 20,719 | +21.9% | 0.06% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP HOLDING CO | $317,000 | -30.2% | 1,296 | -9.4% | 0.06% | -37.8% |
| ORCL | Buy | ORACLE CORP COM | $315,000 | +19.3% | 6,976 | +36.2% | 0.06% | +7.0% |
| BLK | Buy | BLACKROCK INC | $312,000 | +25.8% | 794 | +51.0% | 0.06% | +11.1% |
| GT | Sell | GOODYEAR TIRE | $311,000 | -23.4% | 15,242 | -12.2% | 0.06% | -31.8% |
| BRKA | BERKSHIRE HATHAWAYcl a | $306,000 | -4.4% | 1 | 0.0% | 0.06% | -14.5% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSshrt trm corp bd | $305,000 | -24.5% | 3,911 | -24.3% | 0.06% | -32.2% |
| HTA | Sell | HEALTHCARE TRUST | $304,000 | -6.5% | 12,016 | -1.4% | 0.06% | -15.7% |
| EVRG | Buy | EVERGY INC COM | $309,000 | +4.4% | 5,437 | +1.0% | 0.06% | -7.8% |
| KINS | Sell | KINGSTONE COS | $309,000 | -10.2% | 17,480 | -3.4% | 0.06% | -20.3% |
| WBIH | New | ABSOLUTE WBIwbi bbr gbl high | $304,000 | – | 13,879 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP | $303,000 | – | 1,595 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $301,000 | -56.8% | 1,863 | -35.5% | 0.06% | -61.6% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNInatl amt muni | $296,000 | +10.4% | 11,856 | +9.6% | 0.06% | -1.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $294,000 | -34.5% | 2,162 | -26.9% | 0.06% | -41.2% |
| CRM | Buy | SALESFORCE COM INC | $294,000 | -3.6% | 2,147 | +11.9% | 0.06% | -13.6% |
| VO | Buy | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $295,000 | -5.1% | 2,136 | +12.8% | 0.06% | -14.9% |
| PHK | Sell | PIMCO HIGH | $298,000 | -6.3% | 37,221 | -1.8% | 0.06% | -17.4% |
| ADBE | Sell | ADOBE INC | $296,000 | -26.7% | 1,307 | -12.6% | 0.06% | -34.5% |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $292,000 | -27.0% | 8,963 | -6.3% | 0.06% | -35.6% |
| CBRL | Sell | CRACKER BARREL | $291,000 | +6.2% | 1,821 | -2.2% | 0.06% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $290,000 | -5.5% | 4,451 | +6.9% | 0.06% | -15.2% |
| EXC | Sell | EXELON CORP | $286,000 | +2.9% | 6,349 | -0.4% | 0.06% | -8.3% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $288,000 | -9.7% | 3,532 | +12.2% | 0.06% | -20.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $288,000 | -17.0% | 5,640 | +13.5% | 0.06% | -26.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $285,000 | -63.3% | 2,253 | -59.1% | 0.06% | -67.3% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $283,000 | +24.1% | 3,366 | +29.7% | 0.05% | +10.2% |
| IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $278,000 | -9.4% | 2,585 | +12.1% | 0.05% | -18.2% |
| SYY | Sell | SYSCO CORP | $280,000 | -26.1% | 4,469 | -13.5% | 0.05% | -34.1% |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $273,000 | – | 3,186 | +100.0% | 0.05% | – |
| TIAIY | New | TELECOM ITALIA | $276,000 | – | 56,452 | +100.0% | 0.05% | – |
| BSCM | New | INVESCO BULLETSHARES | $273,000 | – | 13,236 | +100.0% | 0.05% | – |
| CFBI | Sell | COMMUNITY FIRST | $268,000 | -5.0% | 22,993 | -4.7% | 0.05% | -14.8% |
| TAO | Sell | INVESCO CHINAchina realeste | $269,000 | -15.4% | 11,053 | -8.1% | 0.05% | -24.6% |
| PTNQ | New | PACER TRENDPILOTtrendp 100 etf | $269,000 | – | 8,241 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $271,000 | -64.9% | 11,018 | -59.0% | 0.05% | -68.9% |
| GIS | Sell | GENERAL MILLS INC | $270,000 | -33.2% | 6,921 | -26.5% | 0.05% | -40.2% |
| MLPX | Buy | GLOBAL Xglb x mlp enrg | $268,000 | -11.0% | 24,499 | +8.8% | 0.05% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $264,000 | -29.4% | 5,679 | -5.1% | 0.05% | -37.0% |
| IJJ | Sell | ISHARES S&Ps&p mc 400vl etf | $265,000 | -21.4% | 1,915 | -4.9% | 0.05% | -30.1% |
| IIVI | New | II-VI INC | $266,000 | – | 8,202 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $263,000 | -33.2% | 1,574 | -10.5% | 0.05% | -40.0% |
| VTIP | VANGUARD SHORTstrm infproidx | $267,000 | -0.7% | 5,562 | 0.0% | 0.05% | -12.1% | |
| KBA | Buy | KRANESHARES BOSERAbosera msci ch | $266,000 | -6.3% | 10,894 | +11.1% | 0.05% | -16.4% |
| FJP | New | FIRST TRUSTunit ltd part | $258,000 | – | 5,363 | +100.0% | 0.05% | – |
| FDL | Buy | FIRST TRUST MORN DVD LEAD IN | $262,000 | +24.2% | 9,601 | +35.6% | 0.05% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $261,000 | +23.7% | 2,734 | +38.2% | 0.05% | +8.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $261,000 | -25.0% | 3,900 | +1.6% | 0.05% | -33.3% |
| PSX | Sell | PHILLIPS 66 COM | $261,000 | -26.3% | 3,030 | -3.7% | 0.05% | -35.1% |
| MXIM | Buy | MAXIM INTEGRATED | $261,000 | -8.7% | 5,133 | +1.4% | 0.05% | -19.4% |
| KHC | Buy | KRAFT HEINZ CO COM | $262,000 | -18.4% | 6,081 | +4.4% | 0.05% | -27.5% |
| PTF | New | INVESCO DWAdwa technology | $252,000 | – | 4,792 | +100.0% | 0.05% | – |
| RDSB | Buy | ROYAL DUTCHspon adr b | $255,000 | -11.8% | 4,253 | +4.4% | 0.05% | -22.2% |
| BAX | Buy | BAXTER INTL | $253,000 | -13.7% | 3,847 | +1.2% | 0.05% | -22.2% |
| ANET | New | ARISTA NETWORKS | $254,000 | – | 1,207 | +100.0% | 0.05% | – |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $248,000 | -12.7% | 9,816 | +6.7% | 0.05% | -21.3% |
| DSL | New | DOUBLELINE INCOME SOLUTIONS FD COM USD0.00002 | $250,000 | – | 14,453 | +100.0% | 0.05% | – |
| FNX | New | FIRST TRUST | $250,000 | – | 4,326 | +100.0% | 0.05% | – |
| PDLB | Sell | PDL COMMUNITY | $251,000 | -18.5% | 19,735 | -3.3% | 0.05% | -28.4% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 divd | $249,000 | -5.7% | 4,635 | +3.3% | 0.05% | -15.8% |
| WPM | New | WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 | $250,000 | – | 12,786 | +100.0% | 0.05% | – |
| BSCJ | New | INVESCO BULLETSHARES | $242,000 | – | 11,474 | +100.0% | 0.05% | – |
| SRE | Buy | SEMPRA ENERGY | $243,000 | -2.0% | 2,244 | +2.8% | 0.05% | -13.0% |
| KSU | Buy | KANSAS CITY SOUTHERN COM | $243,000 | 0.0% | 2,541 | +18.7% | 0.05% | -11.3% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDmidcap divi fd | $243,000 | -40.1% | 7,680 | -30.2% | 0.05% | -46.6% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate bd etf | $245,000 | -15.5% | 4,874 | -14.2% | 0.05% | -25.4% |
| PHG | Sell | KONINKLIJKE PHILIPS | $237,000 | -22.8% | 6,739 | -0.0% | 0.05% | -30.3% |
| WB | New | WEIBO CORPsponsored adr | $239,000 | – | 4,092 | +100.0% | 0.05% | – |
| QEFA | Sell | SPDR INDEXmsci eafe strtgc | $237,000 | -21.8% | 4,199 | -11.2% | 0.05% | -30.3% |
| TSCO | Buy | TRACTOR SUPPLY | $240,000 | -7.3% | 2,873 | +0.7% | 0.05% | -17.9% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $239,000 | +13.8% | 5,972 | +22.4% | 0.05% | +2.2% |
| NSC | Sell | NORFOLK SOUTHERN CRP | $233,000 | -26.0% | 1,560 | -10.6% | 0.04% | -33.8% |
| STI | Sell | SUNTRUST BANKS INC | $236,000 | -27.2% | 4,671 | -3.8% | 0.04% | -35.7% |
| GOVT | New | ISHARES TR US TREAS BD ETFus treas bd etf | $235,000 | – | 9,541 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATERIALS | $231,000 | -19.2% | 7,055 | -4.8% | 0.04% | -29.0% |
| HAL | Buy | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $230,000 | -1.7% | 8,666 | +49.8% | 0.04% | -13.7% |
| CCL | Buy | CARNIVAL CORP | $228,000 | -22.4% | 4,616 | +0.0% | 0.04% | -31.2% |
| NUSA | NUSHARES ENHANCEDenhanced 1 5 yr | $229,000 | +0.4% | 9,400 | 0.0% | 0.04% | -10.2% | |
| TWTR | New | TWITTER INC | $226,000 | – | 7,875 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW COM | $221,000 | -6.4% | 4,929 | +133.7% | 0.04% | -15.7% |
| SLB | Sell | SCHLUMBERGER LIMITED COM USD0.01 | $223,000 | -53.9% | 6,182 | -22.1% | 0.04% | -59.0% |
| IBDC | Sell | ISHARES IBONDSibonds mar20 etf | $217,000 | -2.3% | 8,364 | -2.3% | 0.04% | -12.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL | $219,000 | – | 12,750 | +100.0% | 0.04% | – |
| IXUS | New | ISHARES COREcore msci total | $217,000 | – | 4,123 | +100.0% | 0.04% | – |
| MGC | Buy | VANGUARD MEGAmega cap index | $217,000 | -12.9% | 2,503 | +1.1% | 0.04% | -22.2% |
| CEF | Buy | SPROTT PHYSICAL | $217,000 | +17.3% | 17,280 | +8.8% | 0.04% | +5.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $220,000 | – | 5,859 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $219,000 | – | 3,045 | +100.0% | 0.04% | – |
| PNC | New | PNC FINANCIAL | $213,000 | – | 1,823 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIE | $215,000 | -55.4% | 2,590 | -44.9% | 0.04% | -60.6% |
| RNG | New | RINGCENTRAL INCcl a | $213,000 | – | 2,587 | +100.0% | 0.04% | – |
| RGNX | Buy | REGENXBIO INC | $212,000 | -22.9% | 5,060 | +39.0% | 0.04% | -30.5% |
| AON | New | AON PLCunit l p int | $212,000 | – | 1,460 | +100.0% | 0.04% | – |
| LOXO | Buy | LOXO ONCOLOGY | $212,000 | -17.5% | 1,514 | +0.7% | 0.04% | -26.8% |
| ETG | New | EATON VANCE TX ADV GLBL DIV FD COM | $212,000 | – | 15,626 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP COM USD0.02 | $209,000 | 0.0% | 2,023 | +5.1% | 0.04% | -11.1% |
| FYX | New | FIRST TRUSTsml cp grw alp | $208,000 | – | 3,837 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECrl est sel sec | $206,000 | – | 6,655 | +100.0% | 0.04% | – |
| SCHO | Sell | SCHWAB SHORTsht tm us tres | $206,000 | -15.2% | 4,123 | -15.8% | 0.04% | -24.5% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500ftse rafi 1500 | $208,000 | – | 1,827 | +100.0% | 0.04% | – |
| EMQQ | New | EXCHANGE EMQQemqq em intern | $206,000 | – | 7,727 | +100.0% | 0.04% | – |
| FAAR | New | FIRST TRUSTalt abslt strg | $207,000 | – | 7,830 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC | $208,000 | -1.0% | 3,538 | +14.4% | 0.04% | -11.1% |
| PFF | Sell | ISHARES U Ss&p us pfd stk | $206,000 | -78.6% | 6,023 | -76.8% | 0.04% | -80.8% |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $202,000 | -4.7% | 6,295 | +11.2% | 0.04% | -15.2% |
| CB | New | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $203,000 | – | 1,569 | +100.0% | 0.04% | – |
| RDIV | New | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $204,000 | – | 6,098 | +100.0% | 0.04% | – |
| CRON | Buy | CRONOS GROUP | $205,000 | +18.5% | 19,750 | +26.6% | 0.04% | +5.4% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $203,000 | -41.3% | 15,333 | -22.9% | 0.04% | -48.0% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST | $203,000 | – | 11,008 | +100.0% | 0.04% | – |
| AAL | Sell | AMERICAN AIRLINES | $202,000 | -27.6% | 6,292 | -6.7% | 0.04% | -35.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $199,000 | +28.4% | 13,700 | +21.7% | 0.04% | +11.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD COM SBI | $191,000 | -15.1% | 10,480 | -2.0% | 0.04% | -24.5% |
| HYT | Sell | BLACKROCK CORP | $193,000 | -34.4% | 20,804 | -25.6% | 0.04% | -42.2% |
| X | New | UNITED STS STEEL CRP NEW | $184,000 | – | 10,080 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $181,000 | – | 15,174 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP CHF0.10 REGD | $184,000 | – | 14,880 | +100.0% | 0.04% | – |
| VKTX | Buy | VIKING THERAPEUTICS | $178,000 | -40.7% | 23,325 | +35.4% | 0.03% | -47.7% |
| TWO | New | TWO HARBORS | $167,000 | – | 12,974 | +100.0% | 0.03% | – |
| ERF | New | ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T90 | $166,000 | – | 21,430 | +100.0% | 0.03% | – |
| PHYS | Sell | SPROTT PHYSICAL | $160,000 | +8.1% | 15,494 | -0.0% | 0.03% | -3.1% |
| AINV | New | APOLLO INVESTMENT | $156,000 | – | 12,586 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD | $152,000 | – | 13,280 | +100.0% | 0.03% | – |
| CLNY | New | COLONY CAPITAL | $143,000 | – | 30,593 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $147,000 | – | 14,283 | +100.0% | 0.03% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INVT CO COM | $140,000 | – | 10,146 | +100.0% | 0.03% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC COM | $141,000 | -38.7% | 10,322 | +28.4% | 0.03% | -46.0% |
| OIA | New | INVESCO MUNICIPAL | $137,000 | – | 19,755 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TR ALERIAN MLP ETFalerian mlp etf | $126,000 | – | 14,397 | +100.0% | 0.02% | – |
| WIW | New | WESTERN AST INFL LKD OPP &INM COM | $117,000 | – | 11,535 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | $120,000 | – | 11,341 | +100.0% | 0.02% | – |
| SPRO | New | SPERO THERAPEUTICS | $115,000 | – | 18,715 | +100.0% | 0.02% | – |
| INTT | New | INTEST CORP | $110,000 | – | 17,900 | +100.0% | 0.02% | – |
| GGN | Buy | GAMCO GLOBAL | $98,000 | +5.4% | 26,465 | +33.2% | 0.02% | -5.0% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES | $95,000 | -20.8% | 19,181 | +25.5% | 0.02% | -30.8% |
| CASI | Buy | CASI PHARMACEUTICALS | $95,000 | +90.0% | 23,725 | +121.2% | 0.02% | +63.6% |
| CZR | New | CAESARS ENTERTAINMENT | $88,000 | – | 13,025 | +100.0% | 0.02% | – |
| IGR | New | CBRE CLARION GLOBAL REAL ESTAT COM | $83,000 | – | 13,408 | +100.0% | 0.02% | – |
| EXG | Buy | EATON VANCE | $79,000 | -19.4% | 10,552 | +2.7% | 0.02% | -28.6% |
| INO | Buy | INOVIO PHARMACEUTICALS | $73,000 | -18.9% | 18,273 | +12.3% | 0.01% | -26.3% |
| AG | New | FIRST MAJESTIC SILVER | $70,000 | – | 11,853 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTURY | $62,000 | +47.6% | 25,000 | +67.8% | 0.01% | +33.3% |
| GSM | New | FERROGLOBE PLC | $59,000 | – | 37,007 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $48,000 | – | 12,908 | +100.0% | 0.01% | – |
| BCLI | Buy | BRAINSTORM CELL | $46,000 | +9.5% | 13,000 | +18.2% | 0.01% | 0.0% |
| NCZ | ALLIANZGI CONV | $46,000 | -27.0% | 10,330 | 0.0% | 0.01% | -35.7% | |
| OBE | New | OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 | $40,000 | – | 99,304 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219280 | $43,000 | – | 18,070 | +100.0% | 0.01% | – |
| ARDX | Sell | ARDELYX INC | $44,000 | -80.3% | 24,401 | -52.5% | 0.01% | -83.3% |
| GERN | New | GERON CORP | $37,000 | – | 36,750 | +100.0% | 0.01% | – |
| GALT | Buy | GALECTIN THERAPEUTICS | $36,000 | -40.0% | 10,530 | +5.0% | 0.01% | -46.2% |
| ODP | OFFICE DEPOT | $26,000 | -18.8% | 10,000 | 0.0% | 0.01% | -28.6% | |
| ZIOP | New | ZIOPHARM ONCOLOGY INC COM | $23,000 | – | 12,504 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS | $17,000 | -45.2% | 13,419 | 0.0% | 0.00% | -57.1% | |
| LENS | New | PRESBIA PLC COM USD0.001 | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -48,626 | -100.0% | -0.00% | – |
| APDN | Exit | APPLIED DNA | $0 | – | -11,745 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES | $0 | – | -13,480 | -100.0% | -0.02% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERSunit ltd part | $0 | – | -31,420 | -100.0% | -0.02% | – |
| ASA | Exit | ASA GOLD | $0 | – | -12,934 | -100.0% | -0.02% | – |
| CO | Exit | GLOBAL CORD | $0 | – | -21,442 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEM | $0 | – | -22,788 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -1,178 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL | $0 | – | -8,821 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINANCIAL | $0 | – | -2,800 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,222 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS | $0 | – | -109 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -2,289 | -100.0% | -0.05% | – |
| IMCG | Exit | ISHARES MORNINGSTARmrgstr md cp grw | $0 | – | -950 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HOLDINGS | $0 | – | -3,720 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS | $0 | – | -5,051 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INC | $0 | – | -8,628 | -100.0% | -0.05% | – |
| GBDC | Exit | GOLUB CAPITAL | $0 | – | -12,187 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLDishares | $0 | – | -19,773 | -100.0% | -0.05% | – |
| AB | Exit | ALLIANCE BERNSTEIN | $0 | – | -7,637 | -100.0% | -0.05% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -2,830 | -100.0% | -0.05% | – |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -3,000 | -100.0% | -0.05% | – |
| SCHG | Exit | SCHWAB USus lcap gr etf | $0 | – | -2,880 | -100.0% | -0.05% | – |
| MOMO | Exit | MOMO INC | $0 | – | -5,491 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,569 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,153 | -100.0% | -0.05% | – |
| XHE | Exit | SPDR S&Phlth cr equip | $0 | – | -2,782 | -100.0% | -0.05% | – |
| SCHV | Exit | SCHWAB USus lcap va etf | $0 | – | -4,414 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -683 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,355 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,337 | -100.0% | -0.06% | – |
| DXJ | Exit | WISDOMTREE JAPANjapn hedge eqt | $0 | – | -4,393 | -100.0% | -0.06% | – |
| EZU | Exit | ISHARES MSCImsci eurzone etf | $0 | – | -6,225 | -100.0% | -0.06% | – |
| IXC | Exit | ISHARES GLOBALishares consumer | $0 | – | -7,440 | -100.0% | -0.06% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -6,060 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,420 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,472 | -100.0% | -0.06% | – |
| CSM | Exit | PROSHARES LARGE | $0 | – | -4,290 | -100.0% | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERSunit l p int | $0 | – | -7,835 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -4,907 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,416 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES | $0 | – | -67,450 | -100.0% | -0.08% | – |
| CWI | Exit | SPDR MSCImsci acwi exus | $0 | – | -10,035 | -100.0% | -0.08% | – |
| MGK | Exit | VANGUARD MEGAmega grwth ind | $0 | – | -3,006 | -100.0% | -0.08% | – |
| SDOG | Exit | ALPS SECTORsectr div dogs | $0 | – | -8,585 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -1,960 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC | $0 | – | -2,094 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -14,492 | -100.0% | -0.10% | – |
| DTYS | Exit | BARCLAYS BANK10 yr treas bea | $0 | – | -20,850 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -13,311 | -100.0% | -0.11% | – |
| APTI | Exit | APPTIO INC | $0 | – | -15,477 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -3,658 | -100.0% | -0.15% | – |
| AAXJ | Exit | ISHARES MSCImsci ac asia etf | $0 | – | -12,831 | -100.0% | -0.20% | – |
| HYD | Exit | VANECK VECTORShigh yld mun etf | $0 | – | -32,959 | -100.0% | -0.22% | – |
| RZV | Exit | INVESCO S&Ps&p sml600 val | $0 | – | -19,605 | -100.0% | -0.33% | – |
| FYC | Exit | FIRST TRUSTsml cp grw alp | $0 | – | -31,370 | -100.0% | -0.36% | – |
| FDN | Exit | FIRST TRUSTdj internt idx | $0 | – | -15,225 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q3 2023 | 4.8% |
| ISHARES TRUST CORE S&P500 ETF | 28 | Q3 2023 | 6.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 28 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 28 | Q3 2023 | 2.2% |
| ABBVIE INC COM USD0.00 | 28 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 28 | Q3 2023 | 1.7% |
| SPDR SER TR S&P DIVID ETF | 28 | Q3 2023 | 2.5% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 1.9% |
| ISHARES TRUST CORE S&P US GWT ETF | 28 | Q3 2023 | 1.9% |
| ABBOTT LABS | 28 | Q3 2023 | 2.5% |
View IHT Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-22 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View IHT Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.