$600 Million is the total value of IHT Wealth Management, LLC's 516 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $35,869,000 | +12.2% | 126,049 | -0.8% | 5.98% | -2.9% |
| ABBV | Buy | ABBVIE INC | $14,884,000 | +18.9% | 184,693 | +36.0% | 2.48% | +2.9% |
| AAPL | Buy | APPLE INC | $14,770,000 | +24.5% | 77,759 | +3.4% | 2.46% | +7.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,626,000 | +81.2% | 44,698 | +60.3% | 2.10% | +56.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,976,000 | +49.9% | 244,090 | +36.1% | 1.66% | +29.7% |
| ABT | Buy | ABBOTT LABS | $9,821,000 | +25.8% | 122,857 | +13.9% | 1.64% | +8.9% |
| AMZN | Buy | AMAZON COM INC | $9,812,000 | +31.8% | 5,510 | +11.2% | 1.64% | +14.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $8,770,000 | +30.3% | 145,386 | +13.8% | 1.46% | +12.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,804,000 | +44.8% | 43,437 | +24.3% | 1.30% | +25.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $7,393,000 | +26.1% | 134,835 | +12.9% | 1.23% | +9.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $7,108,000 | +9.9% | 71,501 | -1.0% | 1.18% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,796,000 | +37.6% | 105,525 | +21.3% | 1.13% | +19.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,753,000 | +12.0% | 35,657 | -1.8% | 1.12% | -3.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,159,000 | +5.8% | 79,828 | -4.9% | 1.03% | -8.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $5,925,000 | +27.0% | 100,760 | +13.2% | 0.99% | +9.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,867,000 | +16.0% | 113,462 | +5.8% | 0.98% | +0.3% |
| HFRO | Sell | HIGHLAND FLOATING | $5,510,000 | +6.7% | 396,672 | -1.6% | 0.92% | -7.6% |
| MSFT | Buy | MICROSOFT CORP | $5,314,000 | +17.9% | 45,060 | +1.5% | 0.88% | +2.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $5,285,000 | +19.9% | 78,934 | +2.6% | 0.88% | +3.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,066,000 | +13.5% | 54,308 | +2.7% | 0.84% | -1.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $5,023,000 | +101.1% | 154,704 | +80.1% | 0.84% | +74.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,603,000 | -2.4% | 37,275 | -12.3% | 0.77% | -15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,490,000 | -11.3% | 29,328 | -22.4% | 0.75% | -23.2% |
| IBMH | Buy | ISHARES IBONDSibonds sep19 etf | $4,031,000 | +0.4% | 158,374 | +0.2% | 0.67% | -13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,916,000 | +2.3% | 64,436 | -7.4% | 0.65% | -11.5% |
| MBB | Buy | ISHARES TRmbs etf | $3,808,000 | +129.0% | 35,801 | +125.3% | 0.63% | +98.1% |
| DNP | Buy | DNP SELECT | $3,682,000 | +18.9% | 319,376 | +7.3% | 0.61% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,446,000 | -35.2% | 23,810 | -42.9% | 0.57% | -43.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,374,000 | +81.8% | 29,930 | +63.1% | 0.56% | +57.4% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,314,000 | -1.5% | 32,742 | -5.0% | 0.55% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,310,000 | +15.0% | 16,476 | +16.9% | 0.55% | -0.5% |
| EVV | Sell | EATON VANCE | $3,223,000 | +5.6% | 254,752 | -0.5% | 0.54% | -8.7% |
| FTSM | Sell | IRST TR EXCHANGE TRADED FDfirst tr enh new | $3,199,000 | -9.9% | 53,339 | -10.1% | 0.53% | -22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,167,000 | +17.6% | 20,249 | +1.0% | 0.53% | +1.9% |
| T | Buy | AT&T INC | $3,151,000 | +20.0% | 100,492 | +9.2% | 0.52% | +4.0% |
| FB | Sell | FACEBOOK INCcl a | $3,113,000 | +19.8% | 18,674 | -5.8% | 0.52% | +3.8% |
| JNJ | Sell | JOHNSON &JOHNSON | $3,086,000 | -1.0% | 22,073 | -8.6% | 0.51% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $3,042,000 | +14.7% | 19,141 | -4.7% | 0.51% | -0.8% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $3,012,000 | +21.1% | 17,465 | +12.7% | 0.50% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,012,000 | +43.4% | 46,436 | +30.0% | 0.50% | +24.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,000,000 | +29.7% | 46,489 | +19.3% | 0.50% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,956,000 | +26.2% | 16,795 | +1.1% | 0.49% | +9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,908,000 | -2.3% | 24,424 | -7.4% | 0.48% | -15.5% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $2,888,000 | +28.1% | 57,183 | +14.0% | 0.48% | +10.8% |
| BA | Buy | BOEING CO | $2,825,000 | +19.1% | 7,406 | +0.7% | 0.47% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,820,000 | +9.1% | 47,691 | +3.7% | 0.47% | -5.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,760,000 | +3.8% | 24,606 | -7.2% | 0.46% | -10.2% |
| WPC | Sell | W P CAREY INC | $2,652,000 | +17.8% | 33,858 | -1.8% | 0.44% | +2.1% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,643,000 | +13.6% | 194,778 | +5.0% | 0.44% | -1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,610,000 | -1.2% | 25,086 | -12.7% | 0.44% | -14.4% |
| HD | Buy | HOME DEPOT INC | $2,604,000 | +19.4% | 13,569 | +6.9% | 0.43% | +3.3% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,607,000 | +14.6% | 2,215 | +1.8% | 0.43% | -0.9% |
| JPI | Buy | NUVEEN PFD &INCOME TERM FD | $2,500,000 | +18.3% | 111,191 | +6.3% | 0.42% | +2.5% |
| DIS | Buy | DISNEY WALT CO | $2,492,000 | +3.8% | 22,444 | +2.5% | 0.42% | -10.2% |
| FXL | Sell | FIRST TRtech alphadex | $2,481,000 | +20.3% | 38,810 | -1.1% | 0.41% | +4.0% |
| CACG | Buy | LEGG MASONclrbrg gwt etf | $2,394,000 | +31.5% | 78,702 | +15.6% | 0.40% | +13.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $2,376,000 | -11.5% | 44,989 | -13.5% | 0.40% | -23.4% |
| PFE | Buy | PFIZER INC | $2,340,000 | +9.6% | 55,088 | +12.6% | 0.39% | -5.1% |
| HIX | WESTERN ASSET HIGH INCM FD I | $2,310,000 | +12.5% | 356,485 | 0.0% | 0.38% | -2.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,291,000 | +16.4% | 13,293 | +1.7% | 0.38% | +0.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,271,000 | +82.4% | 30,684 | +52.7% | 0.38% | +57.5% |
| DVY | Buy | ISHARES TRselect divid etf | $2,218,000 | +125.2% | 22,591 | +104.8% | 0.37% | +94.7% |
| EIM | EATON VANCE MUN BD FD | $2,164,000 | +9.8% | 174,533 | 0.0% | 0.36% | -4.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,148,000 | +25.0% | 38,290 | +13.2% | 0.36% | +8.2% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $2,147,000 | +10.0% | 152,356 | +1.3% | 0.36% | -4.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,118,000 | +25.8% | 45,419 | +11.1% | 0.35% | +9.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,116,000 | +21.7% | 26,192 | +2.7% | 0.35% | +5.4% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $2,110,000 | +24.8% | 143,528 | +13.4% | 0.35% | +8.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,084,000 | -16.8% | 13,769 | -28.1% | 0.35% | -28.0% |
| SUB | Sell | ISHARES SHORTshrt nat mun etf | $2,080,000 | -67.5% | 19,619 | -67.7% | 0.35% | -71.8% |
| ITA | Buy | ISHARES TRus aer def etf | $2,084,000 | +37.8% | 10,440 | +19.4% | 0.35% | +19.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,037,000 | +28.2% | 22,201 | +20.9% | 0.34% | +10.8% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $2,030,000 | +24.6% | 1,730 | +10.0% | 0.34% | +7.6% |
| FDN | New | FIRST TRdj internt idx | $1,991,000 | – | 14,335 | +100.0% | 0.33% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,975,000 | -6.8% | 23,527 | -9.7% | 0.33% | -19.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,954,000 | +10.5% | 30,580 | -2.4% | 0.33% | -4.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,951,000 | +27.7% | 10,692 | -4.1% | 0.32% | +10.5% |
| MCD | Sell | MCDONALDS CORP | $1,937,000 | +6.4% | 10,198 | -0.5% | 0.32% | -8.0% |
| KO | Sell | COCA COLA CO | $1,932,000 | -7.2% | 41,240 | -6.2% | 0.32% | -19.7% |
| V | Sell | VISA INC | $1,910,000 | +18.0% | 12,230 | -0.2% | 0.32% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,907,000 | +12.2% | 25,412 | -3.7% | 0.32% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,866,000 | -8.2% | 72,571 | -15.0% | 0.31% | -20.5% |
| ICF | Sell | ISHARES COHENcohen steer reit | $1,835,000 | -6.8% | 16,498 | -19.8% | 0.31% | -19.3% |
| INTC | Buy | INTEL CORP | $1,828,000 | +15.8% | 34,036 | +1.2% | 0.30% | +0.3% |
| MO | Sell | ALTRIA GROUP INC | $1,812,000 | -0.8% | 31,557 | -14.7% | 0.30% | -14.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,766,000 | -11.5% | 34,398 | -19.4% | 0.29% | -23.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,722,000 | +6.4% | 16,004 | -3.2% | 0.29% | -8.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,687,000 | +33.1% | 19,424 | +17.0% | 0.28% | +15.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,677,000 | +23.9% | 31,090 | +6.8% | 0.28% | +6.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,636,000 | +36.9% | 14,369 | +19.0% | 0.27% | +18.7% |
| FTA | Buy | IRST TR LRG CP VL ALPHADEX | $1,613,000 | +35.8% | 31,274 | +21.7% | 0.27% | +17.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,611,000 | +123.1% | 14,937 | +97.0% | 0.27% | +92.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,609,000 | +22.6% | 11,267 | +2.8% | 0.27% | +5.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,597,000 | +11.2% | 27,453 | +1.1% | 0.27% | -3.6% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,598,000 | -9.4% | 30,352 | -19.8% | 0.27% | -21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,592,000 | +279.0% | 18,323 | +225.5% | 0.26% | +227.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,580,000 | +503.1% | 52,393 | +445.7% | 0.26% | +426.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,572,000 | -6.0% | 12,765 | -17.0% | 0.26% | -18.6% |
| TLT | Sell | ISHARES 20 Plus20 yr tr bd etf | $1,567,000 | -47.1% | 12,390 | -49.2% | 0.26% | -54.3% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $1,535,000 | +13.4% | 106,947 | 0.0% | 0.26% | -1.9% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,523,000 | +89.7% | 14,578 | +65.9% | 0.25% | +63.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,501,000 | -9.5% | 18,855 | -10.7% | 0.25% | -21.6% |
| LMBS | Buy | FIRST TRfist low oppt etf | $1,466,000 | +10.8% | 28,597 | +10.4% | 0.24% | -4.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,463,000 | +18.9% | 7,096 | -0.9% | 0.24% | +3.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,460,000 | +69.6% | 62,329 | +52.4% | 0.24% | +46.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $1,382,000 | +8.6% | 103,421 | 0.0% | 0.23% | -6.1% | |
| PEP | Sell | PEPSICO INC | $1,377,000 | -11.6% | 11,238 | -20.3% | 0.23% | -23.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,348,000 | +6.1% | 6,720 | -11.8% | 0.22% | -8.2% |
| BSJK | Buy | NVESCO EXCH TRD SLF IDX FD | $1,337,000 | +16.3% | 55,508 | +13.1% | 0.22% | +0.9% |
| IMMU | IMMUNOMEDICS INC | $1,335,000 | +34.6% | 69,517 | 0.0% | 0.22% | +16.2% | |
| CSCO | Sell | CISCO SYS INC | $1,335,000 | +6.8% | 24,719 | -14.3% | 0.22% | -7.9% |
| LLY | Sell | ELI LILLY | $1,332,000 | +7.9% | 10,267 | -3.8% | 0.22% | -6.7% |
| COST | Buy | COSTCO WHOLESALE | $1,318,000 | +21.7% | 5,444 | +2.4% | 0.22% | +5.8% |
| MA | Buy | MASTERCARD INCcl a | $1,304,000 | +25.5% | 5,538 | +0.5% | 0.22% | +8.5% |
| NVDA | Buy | NVIDIA CORP | $1,296,000 | +66.2% | 7,219 | +23.5% | 0.22% | +44.0% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $1,299,000 | – | 12,950 | +100.0% | 0.22% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $1,296,000 | -23.3% | 41,768 | -31.1% | 0.22% | -33.5% |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $1,283,000 | – | 51,920 | +100.0% | 0.21% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,258,000 | +12.3% | 56,100 | +5.6% | 0.21% | -2.8% |
| FMB | New | IRST TR EXCHANG TRADED FD Imanagd mun etf | $1,253,000 | – | 23,267 | +100.0% | 0.21% | – |
| MRK | Sell | MERCK &CO INC | $1,241,000 | -7.2% | 14,917 | -14.7% | 0.21% | -19.5% |
| SPGP | Sell | INVESCO RUSSELLrussel 200 gwt | $1,241,000 | +0.6% | 23,253 | -13.7% | 0.21% | -13.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,237,000 | +9.8% | 34,327 | -5.1% | 0.21% | -5.1% |
| XLC | Buy | SELECT SECTOR | $1,219,000 | +53.7% | 26,069 | +35.8% | 0.20% | +32.7% |
| AMGN | Sell | AMGEN INC | $1,209,000 | -17.1% | 6,364 | -15.1% | 0.20% | -28.5% |
| FXD | Sell | FIRST TRconsumr discre | $1,198,000 | +7.2% | 28,475 | -6.1% | 0.20% | -7.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,198,000 | +12.0% | 26,125 | +0.9% | 0.20% | -2.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,193,000 | 0.0% | 11,250 | -10.9% | 0.20% | -13.5% |
| IGIB | Sell | ISHARES INTERMEDIATEintrm tr crp etf | $1,153,000 | +3.3% | 20,910 | -1.8% | 0.19% | -10.7% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,154,000 | – | 60,558 | +100.0% | 0.19% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,149,000 | +208.9% | 39,104 | +202.3% | 0.19% | +165.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,135,000 | +48.2% | 35,539 | +47.1% | 0.19% | +28.6% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $1,133,000 | +12.4% | 12,339 | -3.4% | 0.19% | -2.6% |
| IDEV | New | ISHARES TRcore msci intl | $1,128,000 | – | 20,823 | +100.0% | 0.19% | – |
| FPF | Buy | FIRST TR INTER DUR PFD &IN | $1,126,000 | +232.2% | 51,629 | +201.4% | 0.19% | +189.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,114,000 | +11.3% | 17,612 | +20.2% | 0.19% | -3.6% |
| BAC | Sell | BANK AMER CORP | $1,078,000 | -3.9% | 39,090 | -14.2% | 0.18% | -16.7% |
| WMT | Buy | WALMART INC | $1,070,000 | +16.4% | 10,974 | +11.2% | 0.18% | +0.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,070,000 | +32.4% | 8,684 | +30.5% | 0.18% | +14.1% |
| BP | Sell | BP PLCsponsored adr | $1,050,000 | +4.2% | 24,016 | -9.7% | 0.18% | -9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,049,000 | +29.3% | 6,866 | +11.8% | 0.18% | +12.2% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,051,000 | – | 20,109 | +100.0% | 0.18% | – |
| GILD | Sell | GILEAD SCIENCES | $1,038,000 | -11.7% | 15,970 | -15.1% | 0.17% | -23.5% |
| FTCS | Buy | FIRST TRcap strength etf | $1,026,000 | +133.7% | 18,985 | +108.8% | 0.17% | +101.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,021,000 | +7.8% | 3,402 | -6.0% | 0.17% | -6.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,017,000 | +39.5% | 11,868 | +27.0% | 0.17% | +20.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,007,000 | +10.2% | 8,251 | +9.4% | 0.17% | -4.5% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $1,003,000 | +11.7% | 47,702 | +10.2% | 0.17% | -3.5% |
| BSCK | Buy | NVESCO EXCH TRD SLF IDX FD | $1,005,000 | +11.3% | 47,341 | +10.5% | 0.17% | -4.0% |
| F | Sell | FORD MTR CO DEL | $996,000 | +12.8% | 113,468 | -1.7% | 0.17% | -2.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $995,000 | +181.9% | 164,537 | +141.8% | 0.17% | +144.1% |
| CSM | New | PROSHARES LARGE | $989,000 | – | 14,462 | +100.0% | 0.16% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $960,000 | +198.1% | 104,510 | +163.9% | 0.16% | +158.1% |
| C | Buy | CITIGROUP INC | $952,000 | +20.5% | 15,299 | +0.9% | 0.16% | +4.6% |
| MAIN | Sell | MAIN STREET | $956,000 | +9.8% | 25,697 | -0.3% | 0.16% | -5.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $946,000 | +131.3% | 22,036 | +110.2% | 0.16% | +100.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $950,000 | +250.6% | 32,653 | +196.4% | 0.16% | +203.8% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $934,000 | -2.7% | 13,775 | -13.1% | 0.16% | -15.7% |
| VOO | Buy | VANGUARD INDEX FDS | $939,000 | +13.1% | 3,616 | +0.1% | 0.16% | -2.5% |
| SBUX | Sell | STARBUCKS CORP | $933,000 | +3.3% | 12,553 | -10.5% | 0.16% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $930,000 | +13.0% | 23,271 | -3.7% | 0.16% | -1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $923,000 | +28.6% | 13,960 | +11.5% | 0.15% | +11.6% |
| XT | Buy | ISHARES EXPONENTIALexponential tech | $924,000 | +84.1% | 24,313 | +61.2% | 0.15% | +58.8% |
| PM | Sell | PHILIP MORRIS | $918,000 | +9.5% | 10,383 | -17.3% | 0.15% | -5.0% |
| LDP | Buy | COHEN &STEERS LTD DUR PFD I | $914,000 | +16.3% | 38,600 | +7.0% | 0.15% | +0.7% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $908,000 | +27.9% | 11,023 | +5.7% | 0.15% | +10.2% |
| FEP | Buy | FIRST TReurope alphadex | $901,000 | +65.3% | 25,884 | +47.2% | 0.15% | +42.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $898,000 | +8.2% | 15,088 | -5.3% | 0.15% | -6.2% |
| FTSL | Sell | IRST TR EXCHANGE TRADED FDsenior ln fd | $888,000 | -22.9% | 18,857 | -25.5% | 0.15% | -33.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $885,000 | -7.5% | 7,806 | -17.2% | 0.15% | -20.1% |
| TIP | Sell | ISHARES TIPStips bd etf | $882,000 | -36.1% | 7,805 | -38.1% | 0.15% | -44.7% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $874,000 | +21.7% | 23,497 | +6.4% | 0.15% | +5.8% |
| AVGO | Sell | BROADCOM INC | $872,000 | +15.0% | 2,901 | -2.7% | 0.14% | -0.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $858,000 | -12.6% | 16,006 | -20.7% | 0.14% | -24.3% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $856,000 | +30.7% | 71,920 | +5.9% | 0.14% | +13.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $860,000 | +14.4% | 5,385 | -6.1% | 0.14% | -1.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $850,000 | +26.9% | 4,761 | +14.6% | 0.14% | +10.1% |
| IWV | ISHARES TRrussell 3000 etf | $850,000 | +13.5% | 5,099 | 0.0% | 0.14% | -1.4% | |
| IYW | Sell | ISHARES TECHNOLOGYu.s. tech etf | $843,000 | -0.7% | 4,422 | -16.7% | 0.14% | -14.1% |
| DGRW | Sell | WISDOM TRus qtly div grt | $834,000 | +3.6% | 19,364 | -7.8% | 0.14% | -10.3% |
| VXUS | Sell | VANGUARD TOTALvg tl intl stk f | $835,000 | -0.4% | 16,091 | -9.3% | 0.14% | -13.7% |
| VER | Buy | VEREIT INC | $836,000 | +17.1% | 99,847 | +0.1% | 0.14% | +1.5% |
| IYJ | Buy | ISHARES TRus industrials | $822,000 | +19.0% | 5,414 | +0.8% | 0.14% | +3.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $822,000 | +4.8% | 15,903 | -6.7% | 0.14% | -9.3% |
| CGC | Buy | CANOPY GROWTH | $779,000 | +90.0% | 17,969 | +17.7% | 0.13% | +64.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $774,000 | +21.5% | 2,827 | -0.7% | 0.13% | +4.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $766,000 | +13.6% | 5,473 | -2.2% | 0.13% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $771,000 | -1.0% | 3,988 | -11.0% | 0.13% | -14.7% |
| VTR | Buy | VENTAS INC | $761,000 | +13.4% | 11,928 | +4.1% | 0.13% | -1.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $758,000 | +6.9% | 5,885 | -5.3% | 0.13% | -7.4% |
| PSTG | Sell | PURE STORAGE | $752,000 | +19.2% | 34,521 | -12.1% | 0.12% | +3.3% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $752,000 | +21.5% | 6,501 | +4.7% | 0.12% | +5.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $749,000 | +58.7% | 5,305 | +40.0% | 0.12% | +37.4% |
| BBY | Buy | BEST BUY | $746,000 | +53.5% | 10,494 | +14.3% | 0.12% | +31.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $746,000 | +16.6% | 12,990 | +5.1% | 0.12% | +0.8% |
| AWK | Sell | AMERICAN WATER | $740,000 | +6.6% | 7,093 | -7.2% | 0.12% | -8.2% |
| GE | Sell | GENERAL ELECTRIC CO | $724,000 | +30.9% | 72,479 | -0.8% | 0.12% | +14.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $719,000 | +36.7% | 4,002 | +14.5% | 0.12% | +18.8% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $721,000 | – | 16,972 | +100.0% | 0.12% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $712,000 | +22.8% | 6,473 | +16.0% | 0.12% | +6.2% |
| CME | Sell | CME GROUP | $717,000 | -14.8% | 4,354 | -2.7% | 0.12% | -26.5% |
| XSOE | Buy | WISDOM TRem ex st-owned | $713,000 | +48.5% | 24,723 | +31.6% | 0.12% | +29.3% |
| WM | Buy | WASTE MGMT INC DEL | $710,000 | +67.5% | 6,830 | +43.4% | 0.12% | +43.9% |
| SMMV | New | ISHARES TRedge msci minm | $710,000 | – | 22,033 | +100.0% | 0.12% | – |
| VNLA | Sell | JANUS HENDERSONhendrsn shrt etf | $705,000 | -14.6% | 14,189 | -15.8% | 0.12% | -26.4% |
| NFLX | Sell | NETFLIX INC | $701,000 | +25.9% | 1,967 | -5.5% | 0.12% | +9.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $705,000 | +12.3% | 46,790 | 0.0% | 0.12% | -3.3% | |
| MMM | Sell | 3M CO | $697,000 | -12.0% | 3,353 | -19.4% | 0.12% | -23.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $692,000 | +8.0% | 21,172 | -0.9% | 0.12% | -6.5% |
| FEZ | Sell | SPDR EUROeuro stoxx 50 | $692,000 | -26.1% | 18,911 | -32.8% | 0.12% | -36.1% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $680,000 | +25.5% | 5,690 | +11.7% | 0.11% | +8.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $678,000 | +11.3% | 5,740 | +0.2% | 0.11% | -3.4% |
| IXN | Sell | ISHARES GLOBALglobal tech etf | $673,000 | +12.0% | 3,932 | -5.7% | 0.11% | -3.4% |
| O | Sell | REALTY INCOME CORP | $675,000 | +13.4% | 9,180 | -2.7% | 0.11% | -2.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $668,000 | -2.1% | 5,974 | -15.6% | 0.11% | -15.3% |
| PTH | New | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $662,000 | – | 8,312 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $652,000 | +22.6% | 5,956 | +3.3% | 0.11% | +6.9% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $656,000 | +17.6% | 2,992 | +2.6% | 0.11% | +1.9% |
| DWDP | Sell | DOWDUPONT INC | $643,000 | -30.5% | 12,060 | -30.3% | 0.11% | -39.9% |
| ICSH | Sell | ISHARES ULTRAultr sh trm bd | $643,000 | -10.8% | 12,788 | -11.2% | 0.11% | -23.0% |
| WFC | Sell | WELLS FARGO CO NEW | $637,000 | -6.7% | 13,177 | -11.2% | 0.11% | -19.1% |
| LPLA | Buy | LPL FINANCIAL | $636,000 | +14.0% | 9,137 | +0.0% | 0.11% | -0.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $639,000 | +19.2% | 3,877 | +14.6% | 0.11% | +2.9% |
| ET | Buy | ENERGY TRANSFER LP | $638,000 | +214.3% | 41,504 | +170.7% | 0.11% | +171.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $631,000 | +21.8% | 11,390 | +5.3% | 0.10% | +5.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $629,000 | -71.7% | 7,753 | -72.4% | 0.10% | -75.5% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $627,000 | -11.1% | 21,733 | -20.4% | 0.10% | -23.5% |
| TWLO | Sell | TWILIO INCcl a | $625,000 | +4.0% | 4,837 | -28.1% | 0.10% | -10.3% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $616,000 | +26.0% | 3,851 | +12.3% | 0.10% | +9.6% |
| FXN | Buy | FIRST TRenergy aplhadx | $618,000 | +12.6% | 47,783 | +0.2% | 0.10% | -2.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $611,000 | +2.5% | 5,727 | +0.2% | 0.10% | -11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $611,000 | +22.4% | 3,100 | -1.8% | 0.10% | +6.2% |
| NKE | Buy | NIKE INCcl b | $615,000 | +17.6% | 7,306 | +3.6% | 0.10% | +1.0% |
| CELG | Sell | CELGENE CORP | $605,000 | -31.0% | 6,417 | -53.1% | 0.10% | -40.2% |
| BBT | Buy | BB&T CORP | $606,000 | +86.5% | 13,014 | +73.5% | 0.10% | +60.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDmidcp 400 idx | $609,000 | +76.0% | 4,763 | +54.1% | 0.10% | +50.7% |
| UNP | Sell | UNION PACIFIC CORP | $597,000 | +15.5% | 3,571 | -4.5% | 0.10% | -1.0% |
| IBM | Sell | INTL BUSINESS | $588,000 | +6.1% | 4,168 | -14.4% | 0.10% | -8.4% |
| CSX | Sell | CSX CORP | $587,000 | +17.4% | 7,840 | -2.7% | 0.10% | +2.1% |
| IAC | Sell | IAC / INTERACTIVECORP | $582,000 | +14.6% | 2,768 | -0.3% | 0.10% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $583,000 | -3.8% | 8,735 | -10.1% | 0.10% | -17.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $565,000 | +21.0% | 5,157 | +8.2% | 0.09% | +4.4% |
| PWB | New | NVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $562,000 | – | 11,849 | +100.0% | 0.09% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $567,000 | -14.9% | 11,882 | -7.3% | 0.09% | -26.6% |
| HBI | Sell | HANESBRANDS INC | $559,000 | -7.3% | 31,273 | -35.0% | 0.09% | -19.8% |
| RDVY | Buy | FIRST TRrisng divd achiv | $551,000 | +58.3% | 18,482 | +40.6% | 0.09% | +37.3% |
| CAT | Buy | CATERPILLAR INC DEL | $553,000 | +15.9% | 4,084 | +8.7% | 0.09% | 0.0% |
| FNY | New | IRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $552,000 | – | 12,777 | +100.0% | 0.09% | – |
| D | Sell | DOMINION ENERGY INC | $544,000 | -18.2% | 7,100 | -23.7% | 0.09% | -28.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $549,000 | -17.9% | 13,131 | -25.0% | 0.09% | -29.5% |
| MTCH | Buy | MATCH GROUP | $547,000 | +35.7% | 9,660 | +2.6% | 0.09% | +16.7% |
| DLR | Sell | DIGITAL REALTY | $542,000 | +3.6% | 4,556 | -7.3% | 0.09% | -10.9% |
| ARCC | Buy | ARES CAPITAL | $543,000 | +10.4% | 31,705 | +0.4% | 0.09% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $539,000 | +8.0% | 7,878 | -5.6% | 0.09% | -6.2% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $539,000 | +1.9% | 13,925 | -1.3% | 0.09% | -11.8% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $535,000 | +98.9% | 15,707 | +90.6% | 0.09% | +71.2% |
| WRK | Buy | WESTROCK CO | $534,000 | +50.8% | 13,924 | +48.7% | 0.09% | +30.9% |
| CRM | Buy | SALESFORCE COM INC | $532,000 | +81.0% | 3,360 | +56.5% | 0.09% | +56.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $523,000 | +1.8% | 3,853 | -14.7% | 0.09% | -12.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $517,000 | +102.7% | 8,092 | +90.3% | 0.09% | +75.5% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $510,000 | +6.2% | 14,166 | -0.9% | 0.08% | -7.6% |
| RTN | Sell | RAYTHEON CO | $512,000 | +15.3% | 2,811 | -3.0% | 0.08% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $513,000 | -20.3% | 8,995 | -20.6% | 0.08% | -31.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $505,000 | -5.8% | 4,523 | -17.6% | 0.08% | -18.4% |
| CVS | Buy | CVS HEALTH CORP | $500,000 | -13.2% | 9,262 | +5.3% | 0.08% | -25.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $494,000 | -19.5% | 5,490 | -22.8% | 0.08% | -30.5% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $493,000 | -12.9% | 17,602 | -17.8% | 0.08% | -24.8% |
| WELL | New | WELLTOWER INC | $491,000 | – | 6,327 | +100.0% | 0.08% | – |
| ARMK | ARAMARK | $484,000 | +1.9% | 16,391 | 0.0% | 0.08% | -11.0% | |
| ENB | Sell | ENBRIDGE INC | $489,000 | -39.6% | 13,492 | -48.2% | 0.08% | -48.1% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $485,000 | -8.7% | 9,645 | -9.5% | 0.08% | -20.6% |
| PXI | New | INVESCO EXCHANGE TRADED FD Tdwa energy mnt | $473,000 | – | 14,709 | +100.0% | 0.08% | – |
| GSBD | Buy | OLDMAN SACHS BDC INC | $471,000 | +17.5% | 22,920 | +5.1% | 0.08% | +1.3% |
| FFTY | Buy | INNOVATOR IBDibd 50 etf | $471,000 | +37.7% | 14,063 | +13.5% | 0.08% | +18.2% |
| VV | VANGUARD INDEX FDSlarge cap etf | $462,000 | +13.2% | 3,556 | 0.0% | 0.08% | -2.5% | |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $460,000 | +5.7% | 14,487 | +0.7% | 0.08% | -8.3% |
| CLNC | Sell | COLONY CREDIT | $462,000 | -1.1% | 29,499 | -0.2% | 0.08% | -14.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $464,000 | +57.3% | 2,885 | +35.1% | 0.08% | +35.1% |
| CRON | Buy | CRONOS GROUP | $465,000 | +126.8% | 25,245 | +27.8% | 0.08% | +97.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $460,000 | -11.9% | 11,387 | -17.2% | 0.08% | -23.0% |
| SO | Sell | SOUTHERN CO | $455,000 | +17.3% | 8,801 | -0.3% | 0.08% | +1.3% |
| ICVT | New | ISHARES TRconv bd etf | $459,000 | – | 7,911 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $454,000 | +33.9% | 3,524 | +10.6% | 0.08% | +16.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $452,000 | -13.9% | 14,924 | -23.2% | 0.08% | -25.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $449,000 | +0.7% | 1,815 | +1.3% | 0.08% | -12.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $445,000 | +39.5% | 22,238 | +7.3% | 0.07% | +21.3% |
| UL | Sell | UNILEVER PLCspon adr new | $438,000 | +4.5% | 7,594 | -5.2% | 0.07% | -9.9% |
| REGL | Buy | PROSHARES S&Ps&p mdcp 400 div | $440,000 | +14.0% | 7,802 | +4.5% | 0.07% | -1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $433,000 | -26.0% | 6,545 | -31.4% | 0.07% | -36.3% |
| OKE | Sell | ONEOK INC NEW | $434,000 | -13.0% | 6,212 | -32.9% | 0.07% | -25.0% |
| MDT | Sell | MEDTRONIC PLC | $434,000 | -15.2% | 4,769 | -15.3% | 0.07% | -27.3% |
| DHI | Sell | D R HORTON | $434,000 | +6.9% | 10,488 | -10.5% | 0.07% | -7.7% |
| FV | Buy | FIRST TRdorsey wrt 5 etf | $425,000 | +71.4% | 14,129 | +43.9% | 0.07% | +47.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $422,000 | +72.2% | 8,289 | +70.1% | 0.07% | +48.9% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $418,000 | – | 14,524 | +100.0% | 0.07% | – |
| FPX | Sell | FIRST TRus eqty oppt etf | $419,000 | -18.0% | 5,590 | -32.1% | 0.07% | -28.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $414,000 | +5.3% | 41,449 | +3.5% | 0.07% | -9.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $414,000 | +101.0% | 11,315 | +87.9% | 0.07% | +72.5% |
| CMI | Buy | CUMMINS INC | $417,000 | +29.1% | 2,639 | +9.1% | 0.07% | +11.3% |
| CLX | Sell | CLOROX CO DEL | $406,000 | -8.6% | 2,532 | -12.1% | 0.07% | -20.0% |
| ARKK | Sell | ARK INNOVATIONinnovation etf | $408,000 | +22.9% | 8,730 | -2.1% | 0.07% | +6.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,000 | -9.9% | 9,618 | -19.2% | 0.07% | -21.8% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $409,000 | +4.9% | 4,472 | -3.7% | 0.07% | -9.3% |
| GT | Buy | GOODYEAR TIRE | $408,000 | +31.2% | 22,472 | +47.4% | 0.07% | +13.3% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $404,000 | +4.4% | 7,507 | +2.6% | 0.07% | -9.5% |
| VAW | Sell | VANGUARD MATERIALSmaterials etf | $394,000 | +3.4% | 3,201 | -6.9% | 0.07% | -9.6% |
| ORCL | Buy | ORACLE CORP | $398,000 | +26.3% | 7,405 | +6.1% | 0.07% | +8.2% |
| ANET | Buy | ARISTA NETWORKS | $396,000 | +55.9% | 1,258 | +4.2% | 0.07% | +34.7% |
| PCN | Sell | PIMCO CORPORATE | $394,000 | +13.9% | 22,886 | -1.5% | 0.07% | -1.5% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $382,000 | – | 14,342 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP | $383,000 | +5.5% | 3,219 | -0.0% | 0.06% | -8.6% |
| FNX | Buy | IRST TR MID CAP CORE ALPHAD | $378,000 | +51.2% | 5,631 | +30.2% | 0.06% | +31.2% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $380,000 | +29.3% | 2,122 | -1.9% | 0.06% | +10.5% |
| RGLD | ROYAL GOLD INC | $378,000 | +6.2% | 4,158 | 0.0% | 0.06% | -8.7% | |
| HAS | Sell | HASBRO INC | $375,000 | -0.5% | 4,413 | -5.0% | 0.06% | -15.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $373,000 | +36.6% | 17,640 | +33.3% | 0.06% | +17.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $371,000 | +31.1% | 3,574 | +6.2% | 0.06% | +14.8% |
| TTE | Sell | TOTAL S Asponsored ads | $372,000 | -29.4% | 6,688 | -33.8% | 0.06% | -38.6% |
| CIBR | New | FIRST TRnasdaq cyb etf | $369,000 | – | 13,134 | +100.0% | 0.06% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 500 smcp val | $365,000 | +1.4% | 6,052 | -9.6% | 0.06% | -11.6% |
| VOX | New | VANGUARD WORLD FDS | $369,000 | – | 4,417 | +100.0% | 0.06% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $363,000 | +26.0% | 3,949 | +11.8% | 0.06% | +9.1% |
| DE | Sell | DEERE &CO | $355,000 | +6.3% | 2,224 | -0.7% | 0.06% | -7.8% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $357,000 | -13.1% | 24,649 | -19.3% | 0.06% | -25.3% |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $353,000 | – | 16,248 | +100.0% | 0.06% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $356,000 | +2.6% | 11,714 | +4.1% | 0.06% | -11.9% |
| EFAV | New | ISHARES TRmin vol eafe etf | $354,000 | – | 4,917 | +100.0% | 0.06% | – |
| CERN | Sell | CERNER CORP | $349,000 | +4.2% | 6,102 | -4.4% | 0.06% | -9.4% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $350,000 | – | 5,588 | +100.0% | 0.06% | – |
| ROBO | Buy | EXCHANGE TRADEDrobo glb etf | $351,000 | +20.2% | 9,065 | +1.1% | 0.06% | +3.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $351,000 | -12.7% | 4,438 | -23.5% | 0.06% | -24.7% |
| MUB | Buy | ISHARES TRnational mun etf | $348,000 | +8.4% | 3,134 | +6.5% | 0.06% | -6.5% |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $345,000 | +36.9% | 5,092 | +6.3% | 0.06% | +16.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $340,000 | +65.0% | 9,388 | +41.1% | 0.06% | +42.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $345,000 | +7.8% | 6,346 | -1.4% | 0.06% | -8.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $344,000 | -22.7% | 6,669 | -25.2% | 0.06% | -33.7% |
| HTA | Buy | HEALTHCARE TRUST | $345,000 | +13.5% | 12,067 | +0.4% | 0.06% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $345,000 | +8.8% | 1,281 | -1.2% | 0.06% | -6.6% |
| REZ | Sell | ISHARES RESIDENTIALresidnl real est | $344,000 | +4.6% | 4,870 | -7.6% | 0.06% | -9.5% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $336,000 | +1.5% | 5,635 | -8.3% | 0.06% | -12.5% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $339,000 | – | 16,321 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE INC | $338,000 | +14.2% | 1,269 | -2.9% | 0.06% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $328,000 | -11.6% | 3,917 | -21.1% | 0.06% | -22.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $330,000 | -48.2% | 3,816 | -51.4% | 0.06% | -55.3% |
| TAO | Sell | INVESCO CHINAchina realeste | $325,000 | +20.8% | 10,837 | -2.0% | 0.05% | +3.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $326,000 | +19.4% | 3,391 | +6.4% | 0.05% | +1.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $323,000 | +5.9% | 4,052 | +3.6% | 0.05% | -8.5% |
| FJP | Buy | FIRST TRjapan alphadex | $327,000 | +26.7% | 6,576 | +22.6% | 0.05% | +8.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $319,000 | +21.3% | 1,660 | +5.5% | 0.05% | +3.9% |
| EXC | Sell | EXELON CORP | $317,000 | +10.8% | 6,332 | -0.3% | 0.05% | -3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $312,000 | -81.6% | 3,591 | -82.4% | 0.05% | -84.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $314,000 | +25.6% | 13,198 | +3.2% | 0.05% | +8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $312,000 | +9.5% | 2,171 | -3.6% | 0.05% | -5.5% |
| RGNX | Buy | REGENXBIO INC | $315,000 | +48.6% | 5,492 | +8.5% | 0.05% | +26.8% |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $306,000 | -8.9% | 8,110 | -17.6% | 0.05% | -21.5% |
| BX | New | BLACKSTONE GROUP L P | $309,000 | – | 8,845 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY | $301,000 | -1.6% | 1 | 0.0% | 0.05% | -15.3% | |
| TIAIY | Sell | TELECOM ITALIA | $299,000 | +8.3% | 52,632 | -6.8% | 0.05% | -5.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $303,000 | -5.9% | 2,056 | -15.7% | 0.05% | -19.4% |
| IIVI | Sell | II-VI INC | $302,000 | +13.5% | 8,107 | -1.2% | 0.05% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $298,000 | +14.2% | 3,607 | -7.5% | 0.05% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES | $299,000 | +13.3% | 5,753 | +1.3% | 0.05% | -2.0% |
| STI | Buy | SUNTRUST BKS INC | $303,000 | +28.4% | 5,107 | +9.3% | 0.05% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $296,000 | +21.8% | 2,549 | +0.3% | 0.05% | +4.3% |
| KINS | Buy | KINGSTONE COS | $296,000 | -4.2% | 20,109 | +15.0% | 0.05% | -16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $294,000 | -26.7% | 2,374 | -32.5% | 0.05% | -36.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $296,000 | +6.5% | 2,471 | -4.4% | 0.05% | -9.3% |
| IYC | Sell | ISHARES CONSUMERu.s. cnsm sv etf | $297,000 | -10.3% | 1,453 | -20.5% | 0.05% | -23.4% |
| FDX | Sell | FEDEX CORP | $286,000 | -5.0% | 1,575 | -15.5% | 0.05% | -17.2% |
| STIP | New | ISHARES 0-50-5 yr tips etf | $288,000 | – | 2,893 | +100.0% | 0.05% | – |
| BLK | Sell | BLACKROCK INC | $289,000 | -7.4% | 676 | -14.9% | 0.05% | -20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $288,000 | +15.2% | 14,471 | +0.1% | 0.05% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $291,000 | – | 3,342 | +100.0% | 0.05% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $288,000 | – | 22,109 | +100.0% | 0.05% | – |
| KBA | Sell | KRANESHARES BOSERAbosera msci ch | $280,000 | +5.3% | 8,782 | -19.4% | 0.05% | -7.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $282,000 | – | 4,749 | +100.0% | 0.05% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $283,000 | +39.4% | 14,035 | +27.5% | 0.05% | +20.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $278,000 | – | 2,667 | +100.0% | 0.05% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $279,000 | +5.3% | 1,780 | -7.0% | 0.05% | -9.8% |
| VTIP | Buy | VANGUAR MALVERN FDSstrm infproidx | $276,000 | +3.4% | 5,666 | +1.9% | 0.05% | -9.8% |
| SLB | Buy | SCHLUMBERGER LTD | $270,000 | +21.1% | 6,201 | +0.3% | 0.04% | +4.7% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 divd | $273,000 | +9.6% | 4,690 | +1.2% | 0.04% | -6.2% |
| FTXO | New | IRST TR EXCHANGE TRADED FDnasdaq bk etf | $268,000 | – | 10,991 | +100.0% | 0.04% | – |
| MMP | New | MAGELLAN MIDSTREAM | $268,000 | – | 4,422 | +100.0% | 0.04% | – |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $271,000 | +14.3% | 6,640 | -1.5% | 0.04% | -2.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $270,000 | – | 5,361 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES | $268,000 | – | 3,093 | +100.0% | 0.04% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $265,000 | – | 20,659 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $265,000 | +13.7% | 1,415 | -9.3% | 0.04% | -2.2% |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $264,000 | – | 16,870 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HOLDINGS | $263,000 | – | 4,646 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP | $256,000 | -15.5% | 1,592 | -0.2% | 0.04% | -25.9% |
| AINV | Buy | APOLLO INVESTMENT | $259,000 | +66.0% | 17,108 | +35.9% | 0.04% | +43.3% |
| EMQQ | Buy | EXCHANGE EMQQemqq em intern | $260,000 | +26.2% | 7,892 | +2.1% | 0.04% | +7.5% |
| DHR | Sell | DANAHER CORPORATION | $252,000 | +20.6% | 1,912 | -5.5% | 0.04% | +5.0% |
| AGN | New | ALLERGAN PLC | $252,000 | – | 1,719 | +100.0% | 0.04% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $252,000 | +6.3% | 4,041 | -3.8% | 0.04% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $254,000 | -5.9% | 4,915 | -29.0% | 0.04% | -19.2% |
| HYND | New | WISDOMTREE TRnegt dur hig yld | $251,000 | – | 12,587 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $251,000 | -10.4% | 3,754 | -16.0% | 0.04% | -22.2% |
| TSLA | New | TESLA INC | $250,000 | – | 893 | +100.0% | 0.04% | – |
| TSCO | Sell | TRACTOR SUPPLY | $251,000 | +4.6% | 2,565 | -10.7% | 0.04% | -8.7% |
| BCE | Sell | BCE INC | $250,000 | -40.8% | 5,634 | -47.2% | 0.04% | -48.1% |
| IWY | New | ISHARES TRrus tp200 gr etf | $246,000 | – | 2,994 | +100.0% | 0.04% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $248,000 | +2.1% | 6,935 | -9.7% | 0.04% | -12.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $248,000 | -69.6% | 2,272 | -70.3% | 0.04% | -73.9% |
| FAAR | Buy | FIRST TR EXCHNG TRADED FD VIalt asslt strg | $244,000 | +17.9% | 9,149 | +16.8% | 0.04% | +2.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $246,000 | +13.4% | 2,515 | +0.5% | 0.04% | -2.4% |
| IXUS | Buy | ISHARES TRcore msci total | $248,000 | +14.3% | 4,271 | +3.6% | 0.04% | -2.4% |
| FEM | New | FIRST TRemerg mkt alph | $246,000 | – | 9,816 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $243,000 | – | 1,438 | +100.0% | 0.04% | – |
| SPRO | SPERO THERAPEUTICS | $240,000 | +108.7% | 18,715 | 0.0% | 0.04% | +81.8% | |
| ETG | ATON VANCE TX ADV GLBL DIV | $243,000 | +14.6% | 15,626 | 0.0% | 0.04% | -2.4% | |
| JHML | Buy | JOHN HANCOCKmltfctr lrg cap | $242,000 | +19.8% | 6,640 | +5.5% | 0.04% | +2.6% |
| AMAT | Sell | APPLIED MATERIALS | $234,000 | +1.3% | 5,900 | -16.4% | 0.04% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $235,000 | -19.0% | 2,934 | -34.1% | 0.04% | -30.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $233,000 | +22.0% | 11,861 | +13.2% | 0.04% | +5.4% |
| CFBI | Sell | COMMUNITY FIRST | $234,000 | -12.7% | 22,793 | -0.9% | 0.04% | -25.0% |
| HYT | Buy | BLACKROCK CORP | $233,000 | +20.7% | 22,662 | +8.9% | 0.04% | +5.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $235,000 | -18.4% | 4,768 | -15.5% | 0.04% | -29.1% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $236,000 | – | 1,002 | +100.0% | 0.04% | – |
| NUSA | NUVEEN ENHANCEDnuveen enhcd 1 5 | $232,000 | +1.3% | 9,400 | 0.0% | 0.04% | -11.4% | |
| WB | Sell | WEIBO CORP | $233,000 | -2.5% | 3,755 | -8.2% | 0.04% | -15.2% |
| IMCB | New | ISHARES TRmrgstr md cp etf | $229,000 | – | 1,220 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $226,000 | +6.6% | 1,323 | -9.4% | 0.04% | -7.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $230,000 | +5.0% | 2,772 | -9.0% | 0.04% | -9.5% |
| EW | New | EDWARDS LIFESCIENCES | $229,000 | – | 1,195 | +100.0% | 0.04% | – |
| VKTX | Sell | VIKING THERAPEUTICS | $231,000 | +29.8% | 23,225 | -0.4% | 0.04% | +11.8% |
| PEZ | New | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $226,000 | – | 4,114 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $230,000 | – | 1,165 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC | $227,000 | – | 130 | +100.0% | 0.04% | – |
| RNG | Sell | RINGCENTRAL INC | $228,000 | +7.0% | 2,113 | -18.3% | 0.04% | -7.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $230,000 | +67.9% | 29,565 | +49.7% | 0.04% | +46.2% |
| JD | New | JD COM INCspon adr cl a | $221,000 | – | 7,340 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $221,000 | +50.3% | 17,154 | +20.1% | 0.04% | +32.1% |
| NOW | New | SERVICENOW INC | $225,000 | – | 912 | +100.0% | 0.04% | – |
| BUFF | Sell | INNOVATOR ETFS TR IIlunt low vol hig | $223,000 | -70.8% | 6,672 | -74.2% | 0.04% | -74.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $222,000 | -45.3% | 12,231 | -41.9% | 0.04% | -52.6% |
| CCL | Sell | CARNIVAL CORP | $221,000 | -3.1% | 4,357 | -5.6% | 0.04% | -15.9% |
| IYH | New | ISHARES TRus hlthcare etf | $217,000 | – | 1,120 | +100.0% | 0.04% | – |
| CB | Sell | CHUBB LIMITED | $217,000 | +6.9% | 1,551 | -1.1% | 0.04% | -7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $214,000 | -59.2% | 1,670 | -65.4% | 0.04% | -64.4% |
| HEI | New | HEICO CORP | $216,000 | – | 2,277 | +100.0% | 0.04% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $212,000 | +1.9% | 1,661 | -9.1% | 0.04% | -12.5% |
| ONEQ | New | FIDELITY NASDAQndq cp idx trk | $208,000 | – | 686 | +100.0% | 0.04% | – |
| ECL | New | ECOLAB INC | $208,000 | – | 1,179 | +100.0% | 0.04% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $212,000 | +1.9% | 3,444 | -10.2% | 0.04% | -12.5% |
| AAL | Buy | AMERICAN AIRLINES | $211,000 | +4.5% | 6,645 | +5.6% | 0.04% | -10.3% |
| RNP | New | COHEN &STEERS REIT &PFD &I | $208,000 | – | 10,081 | +100.0% | 0.04% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $208,000 | +4.5% | 14,642 | +6.9% | 0.04% | -7.9% |
| MXIM | Sell | MAXIM INTEGRATED | $210,000 | -19.5% | 3,959 | -22.9% | 0.04% | -30.0% |
| GDV | New | GABELLI DIVD &INCOME TR | $213,000 | – | 10,032 | +100.0% | 0.04% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $212,000 | – | 4,376 | +100.0% | 0.04% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $210,000 | – | 10,481 | +100.0% | 0.04% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $212,000 | – | 3,466 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $211,000 | – | 3,103 | +100.0% | 0.04% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $203,000 | – | 8,741 | +100.0% | 0.03% | – |
| SCHO | SCHWAB SHORTsht tm us tres | $207,000 | +0.5% | 4,123 | 0.0% | 0.03% | -15.0% | |
| VLO | New | VALERO ENERGY CORP NEW | $207,000 | – | 2,437 | +100.0% | 0.03% | – |
| SHY | Sell | ISHARES 1-3YR1 3 yr treas bd | $206,000 | -72.8% | 2,446 | -73.0% | 0.03% | -76.7% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $202,000 | – | 3,550 | +100.0% | 0.03% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $204,000 | +70.0% | 16,441 | +45.0% | 0.03% | +47.8% |
| TJX | Sell | TJX COS INC NEW | $200,000 | -9.5% | 3,762 | -23.7% | 0.03% | -23.3% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $200,000 | – | 2,491 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $201,000 | – | 4,874 | +100.0% | 0.03% | – |
| COLL | COLLEGIUM PHARMACEUTICAL | $193,000 | -11.9% | 12,750 | 0.0% | 0.03% | -23.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $193,000 | +6.6% | 15,242 | +0.4% | 0.03% | -8.6% |
| PDLB | Sell | PDL COMMUNITY | $193,000 | -23.1% | 13,832 | -29.9% | 0.03% | -33.3% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $187,000 | – | 21,826 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $186,000 | +124.1% | 24,908 | +85.8% | 0.03% | +93.8% |
| CWH | Sell | CAMPING WORLD | $184,000 | +21.1% | 13,192 | -0.7% | 0.03% | +6.9% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $180,000 | +27.7% | 10,534 | +2.1% | 0.03% | +11.1% |
| ERF | ENERPLUS CORP | $180,000 | +8.4% | 21,430 | 0.0% | 0.03% | -6.2% | |
| BGY | New | BLACKROCK ENHANCED INTL | $173,000 | – | 31,070 | +100.0% | 0.03% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $175,000 | – | 15,100 | +100.0% | 0.03% | – |
| CLNY | Buy | COLONY CAPITAL | $177,000 | +23.8% | 33,274 | +8.8% | 0.03% | +3.6% |
| XERS | New | XERIS PHARMACEUTICALS | $170,000 | – | 16,920 | +100.0% | 0.03% | – |
| UBS | Sell | UBS GROUP AG | $169,000 | -8.2% | 13,929 | -6.4% | 0.03% | -20.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $168,000 | +20.0% | 10,452 | +3.0% | 0.03% | +3.7% |
| TWO | Sell | TWO HBRS INVT CORP | $160,000 | -4.2% | 11,842 | -8.7% | 0.03% | -15.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $156,000 | +97.5% | 19,156 | +81.5% | 0.03% | +73.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $146,000 | +15.9% | 14,553 | +1.1% | 0.02% | 0.0% |
| PHK | Sell | PIMCO HIGH | $139,000 | -53.4% | 15,385 | -58.7% | 0.02% | -59.6% |
| CZR | Buy | CAESARS ENTERTAINMENT | $133,000 | +51.1% | 15,325 | +17.7% | 0.02% | +29.4% |
| CEF | Sell | PROTT PHYSICAL GOLD & SILVEtr unit | $135,000 | -37.8% | 10,880 | -37.0% | 0.02% | -47.6% |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $130,000 | – | 13,295 | +100.0% | 0.02% | – |
| NVAX | Buy | NOVAVAX INC | $129,000 | -69.8% | 233,855 | +0.7% | 0.02% | -74.4% |
| WIW | WESTERN AST INFL LKD OPP &I | $124,000 | +6.0% | 11,535 | 0.0% | 0.02% | -8.7% | |
| VRNA | New | VERONA PHARMA | $113,000 | – | 17,330 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERGING MKTS | $112,000 | – | 10,978 | +100.0% | 0.02% | – |
| GGN | Sell | GAMCO GLOBAL | $106,000 | +8.2% | 24,409 | -7.8% | 0.02% | -5.3% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES | $110,000 | +15.8% | 18,917 | -1.4% | 0.02% | 0.0% |
| GALT | Buy | GALECTIN THERAPEUTICS | $82,000 | +127.8% | 16,080 | +52.7% | 0.01% | +100.0% |
| CASI | Buy | CASI PHARMACEUTICALS | $82,000 | -13.7% | 28,725 | +21.1% | 0.01% | -22.2% |
| GSM | FERROGLOBE PLC | $76,000 | +28.8% | 37,007 | 0.0% | 0.01% | +18.2% | |
| AG | FIRST MAJESTIC | $78,000 | +11.4% | 11,853 | 0.0% | 0.01% | 0.0% | |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $76,000 | – | 12,674 | +100.0% | 0.01% | – |
| BCLI | Buy | BRAINSTORM CELL | $75,000 | +63.0% | 17,300 | +33.1% | 0.01% | +33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS | $67,000 | -8.2% | 18,056 | -1.2% | 0.01% | -21.4% |
| ICAD | ICAD INC | $67,000 | +39.6% | 12,908 | 0.0% | 0.01% | +22.2% | |
| ARDX | Sell | ARDELYX INC | $67,000 | +52.3% | 24,062 | -1.4% | 0.01% | +37.5% |
| GPRO | New | GOPRO INC | $68,000 | – | 10,488 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY | $64,000 | – | 20,755 | +100.0% | 0.01% | – |
| GERN | Buy | GERON CORP | $63,000 | +70.3% | 37,750 | +2.7% | 0.01% | +42.9% |
| NCZ | ALLIANZGI CONV | $59,000 | +28.3% | 10,330 | 0.0% | 0.01% | +11.1% | |
| AUY | Buy | YAMANA GOLD INC | $63,000 | +46.5% | 24,074 | +33.2% | 0.01% | +25.0% |
| FGPRQ | New | FERRELLGAS PARTNERSoil & gas, real estate and reit | $48,000 | – | 36,720 | +100.0% | 0.01% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $39,000 | +69.6% | 10,004 | -20.0% | 0.01% | +50.0% |
| EKSO | EKSO BIONICS | $34,000 | +100.0% | 13,419 | 0.0% | 0.01% | +100.0% | |
| ODP | OFFICE DEPOT | $36,000 | +38.5% | 10,000 | 0.0% | 0.01% | +20.0% | |
| XXII | Sell | 22ND CENTURY | $21,000 | -66.1% | 12,500 | -50.0% | 0.00% | -75.0% |
| BORNY | New | CHINA NEW | $12,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $11,000 | +120.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| NNVC | New | NANOVIRICIDES INC | $13,000 | – | 47,299 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA | $8,000 | – | 10,954 | +100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD COM NPV ISIN #CA6744821043 SEDOL #BDHLTZ4 | $0 | – | -99,304 | -100.0% | -0.01% | – |
| INTT | Exit | INTEST CORP | $0 | – | -17,900 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL | $0 | – | -15,494 | -100.0% | -0.03% | – |
| X | Exit | UNITED STS STEEL CRP NEW | $0 | – | -10,080 | -100.0% | -0.04% | – |
| RDIV | Exit | OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETFs&p ultra divide | $0 | – | -6,098 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -3,538 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL | $0 | – | -1,823 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIE | $0 | – | -2,590 | -100.0% | -0.04% | – |
| LOXO | Exit | LOXO ONCOLOGY | $0 | – | -1,514 | -100.0% | -0.04% | – |
| IBDC | Exit | ISHARES IBONDSibonds mar20 etf | $0 | – | -8,364 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -5,859 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,875 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $0 | – | -8,666 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | -9,541 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM | $0 | – | -5,972 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,244 | -100.0% | -0.05% | – |
| BSCJ | Exit | INVESCO BULLETSHARES | $0 | – | -11,474 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -3,847 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -3,030 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -6,081 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,734 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL Xglb x mlp enrg | $0 | – | -24,499 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -1,821 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TR II NATL AMT MUNInatl amt muni | $0 | – | -11,856 | -100.0% | -0.06% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -5,437 | -100.0% | -0.06% | – |
| WBIH | Exit | ABSOLUTE WBIwbi bbr gbl high | $0 | – | -13,879 | -100.0% | -0.06% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -7,200 | -100.0% | -0.06% | – |
| XES | Exit | SPDR SERIESoilgas equip | $0 | – | -44,217 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,300 | -100.0% | -0.09% | – |
| FLRN | Exit | SPDR BLOOMBERGblomberg brc i | $0 | – | -17,076 | -100.0% | -0.10% | – |
| SRLN | Exit | SPDR BLACKSTONEblkstn gsosrln | $0 | – | -13,307 | -100.0% | -0.12% | – |
| HYLS | Exit | FIRST TRUSTfirst tr ta hiyl | $0 | – | -13,568 | -100.0% | -0.12% | – |
| XLG | Exit | INVESCO S&Ps&p top 50 | $0 | – | -5,723 | -100.0% | -0.20% | – |
| BSJJ | Exit | INVESCO BULLETSHARES | $0 | – | -46,418 | -100.0% | -0.21% | – |
| ILCG | Exit | ISHARES MORNINGSTARmrngstr lg-cp gr | $0 | – | -7,044 | -100.0% | -0.22% | – |
| VIOG | Exit | VANGUARD S&Psmlcp 600 grth | $0 | – | -8,258 | -100.0% | -0.22% | – |
| FTLS | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity | $0 | – | -25,672 | -100.0% | -0.48% | – |
| MEAR | Exit | ISHARES U Ssht mat mun etf | $0 | – | -80,000 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.