$689 Million is the total value of IHT Wealth Management, LLC's 545 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $36,301,000 | +1.2% | 123,162 | -2.3% | 5.27% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $30,324,000 | +882.6% | 21,829 | -1.1% | 4.40% | +756.6% |
| AAPL | Buy | APPLE INC | $16,042,000 | +8.6% | 81,012 | +4.2% | 2.33% | -5.4% |
| ABBV | Buy | ABBVIE INC | $15,362,000 | +3.2% | 211,306 | +14.4% | 2.23% | -10.0% |
| ABT | Buy | ABBOTT LABORATORIES | $12,268,000 | +24.9% | 145,852 | +18.7% | 1.78% | +8.9% |
| VEA | Buy | VANGUARD FTSEftse dev mkt etf | $10,730,000 | +7.6% | 257,251 | +5.4% | 1.56% | -6.3% |
| AMZN | Buy | AMAZON COM | $10,436,000 | +6.4% | 5,517 | +0.1% | 1.52% | -7.3% |
| IUSG | Buy | ISHARES S&Pcore s&p us gwt | $10,148,000 | +15.7% | 161,896 | +11.4% | 1.47% | +0.9% |
| IUSV | Buy | ISHARES COREcore s&p us vlu | $8,745,000 | +18.3% | 154,370 | +14.5% | 1.27% | +3.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $8,296,000 | +22.8% | 42,706 | +19.8% | 1.20% | +7.1% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFs&p divid etf | $8,178,000 | +15.1% | 81,066 | +13.4% | 1.19% | +0.3% |
| SPY | Sell | SPDR S&Ptr unit | $8,004,000 | -36.6% | 27,318 | -38.9% | 1.16% | -44.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $7,744,000 | +13.9% | 116,230 | +10.1% | 1.12% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $6,925,000 | +30.3% | 51,673 | +14.7% | 1.01% | +13.7% |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $6,745,000 | +13.8% | 109,253 | +8.4% | 0.98% | -0.8% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $6,599,000 | +7.1% | 84,419 | +5.8% | 0.96% | -6.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDEX FD | $6,322,000 | +25.9% | 187,383 | +21.1% | 0.92% | +9.7% |
| IWD | Buy | ISHARES RUSSELLrus 1000 val etf | $6,256,000 | +35.9% | 49,171 | +31.9% | 0.91% | +18.4% |
| IEMG | Buy | ISHARES COREcore msci emkt | $6,058,000 | +3.3% | 117,781 | +3.8% | 0.88% | -9.9% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $5,767,000 | -26.1% | 30,882 | -28.9% | 0.84% | -35.6% |
| HFRO | Buy | HIGHLAND INCOME | $5,539,000 | +0.5% | 400,209 | +0.9% | 0.80% | -12.4% |
| FTC | Sell | FIRST TRUST | $5,466,000 | +3.4% | 77,716 | -1.5% | 0.79% | -9.9% |
| HDV | Buy | ISHARES COREcore high dv etf | $5,330,000 | +5.2% | 56,400 | +3.9% | 0.77% | -8.3% |
| T | Buy | AT&T INC | $4,861,000 | +54.3% | 143,961 | +43.3% | 0.71% | +34.5% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $4,649,000 | +3.5% | 29,897 | +1.9% | 0.68% | -9.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $4,106,000 | +36.3% | 62,508 | +34.6% | 0.60% | +18.7% |
| DNP | Buy | DNP SELECT | $4,099,000 | +11.3% | 346,771 | +8.6% | 0.60% | -2.9% |
| IBMH | Buy | ISHARES IBONDSibonds sep19 etf | $4,041,000 | +0.2% | 158,859 | +0.3% | 0.59% | -12.6% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $3,952,000 | +35.9% | 31,776 | +30.1% | 0.57% | +18.6% |
| IVE | Buy | ISHARES S&Ps&p 500 val etf | $3,885,000 | +15.1% | 33,327 | +11.3% | 0.56% | +0.4% |
| IEFA | Sell | ISHARES COREcore msci eafe | $3,848,000 | -1.7% | 62,672 | -2.7% | 0.56% | -14.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $3,774,000 | +81.1% | 23,894 | +73.5% | 0.55% | +57.9% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $3,774,000 | +19.2% | 23,097 | +14.1% | 0.55% | +3.8% |
| FB | Buy | FACEBOOK INCcl a | $3,740,000 | +20.1% | 19,436 | +4.1% | 0.54% | +4.6% |
| JPM | Buy | JPMORGAN CHASE | $3,743,000 | +12.9% | 33,499 | +2.3% | 0.54% | -1.6% |
| VHT | Buy | VANGUARD HEALTHhealth car etf | $3,714,000 | +23.3% | 21,354 | +22.3% | 0.54% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $3,709,000 | +12.1% | 17,550 | +6.5% | 0.54% | -2.2% |
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $3,538,000 | +2.7% | 23,577 | -1.0% | 0.51% | -10.5% |
| DIS | Buy | WALT DISNEY | $3,498,000 | +40.4% | 25,047 | +11.6% | 0.51% | +22.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,360,000 | +19.1% | 59,076 | +23.9% | 0.49% | +3.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $3,346,000 | +10.0% | 19,173 | +0.2% | 0.49% | -4.1% |
| VFH | Buy | VANGUARD FINANCIALSfinancials etf | $3,315,000 | +10.5% | 48,032 | +3.3% | 0.48% | -3.8% |
| HD | Buy | HOME DEPOT INC | $3,217,000 | +23.5% | 15,458 | +13.9% | 0.47% | +7.6% |
| EVV | Sell | EATON VANCE | $3,218,000 | -0.2% | 254,372 | -0.1% | 0.47% | -13.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $3,182,000 | – | 170,898 | +100.0% | 0.46% | – |
| ACN | Buy | ACCENTURE PLC | $3,148,000 | +6.5% | 17,033 | +1.4% | 0.46% | -7.1% |
| IEUS | Buy | ISHARES MSCIdevsmcp exna etf | $3,016,000 | +4.4% | 60,091 | +5.1% | 0.44% | -8.9% |
| FTSM | Sell | FIRST TRUSTfirst tr enh new | $3,011,000 | -5.9% | 50,148 | -6.0% | 0.44% | -18.0% |
| PG | Buy | PROCTER & GAMBLE CO | $2,996,000 | +14.8% | 27,183 | +8.4% | 0.44% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,967,000 | +13.8% | 2,725 | +23.0% | 0.43% | -0.7% |
| BA | Buy | BOEING CO | $2,764,000 | -2.2% | 7,602 | +2.6% | 0.40% | -14.9% |
| JPI | Buy | NUVEEN PFD | $2,728,000 | +9.1% | 115,149 | +3.6% | 0.40% | -5.0% |
| NAD | NUVEEN QUALITY | $2,727,000 | +3.2% | 194,778 | 0.0% | 0.40% | -10.0% | |
| FXL | Buy | FIRST TRUSTtech alphadex | $2,692,000 | +8.5% | 40,458 | +4.2% | 0.39% | -5.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $2,681,000 | +34.7% | 18,639 | +30.0% | 0.39% | +17.2% |
| MTUM | Sell | ISHARES EDGEusa momentum fct | $2,639,000 | -4.4% | 22,248 | -9.6% | 0.38% | -16.7% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $2,631,000 | +15.9% | 33,711 | +9.9% | 0.38% | +1.1% |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $2,629,000 | +14.8% | 14,667 | +10.3% | 0.38% | 0.0% |
| WPC | Sell | W P CAREY | $2,600,000 | -2.0% | 31,758 | -6.2% | 0.38% | -14.5% |
| PFE | Buy | PFIZER INC | $2,552,000 | +9.1% | 59,835 | +8.6% | 0.37% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $2,546,000 | +31.4% | 12,186 | +19.5% | 0.37% | +14.6% |
| LMBS | Buy | FIRST TRUSTfist low oppt etf | $2,538,000 | +73.1% | 49,106 | +71.7% | 0.37% | +51.2% |
| HIX | WESTERN ASSET HIGH INC II | $2,503,000 | +8.4% | 356,485 | 0.0% | 0.36% | -5.7% | |
| CACG | Buy | LEGG MASONclrbrg gwt etf | $2,496,000 | +4.3% | 78,747 | +0.1% | 0.36% | -9.3% |
| IGSB | Buy | ISHARES SHORTsh tr crport etf | $2,415,000 | +1.6% | 45,199 | +0.5% | 0.35% | -11.4% |
| KO | Buy | COCA COLA CO | $2,377,000 | +23.0% | 46,461 | +12.7% | 0.34% | +7.1% |
| MOAT | Buy | VANECK VECTORSmorningstar wide | $2,326,000 | +9.8% | 48,437 | +6.6% | 0.34% | -4.2% |
| VNQ | Buy | VANGUARD REALreal estate etf | $2,298,000 | +44.3% | 26,294 | +43.5% | 0.33% | +26.0% |
| FPF | Buy | FIRST TR INTER DUR PFD &IN FD | $2,286,000 | +103.0% | 100,287 | +94.2% | 0.33% | +76.6% |
| V | Buy | VISA INC | $2,285,000 | +19.6% | 13,142 | +7.5% | 0.33% | +4.4% |
| XOM | Buy | EXXON MOBIL | $2,224,000 | +5.1% | 29,274 | +11.8% | 0.32% | -8.5% |
| XLP | Sell | SECTOR CONSUMERsbi cons stpls | $2,220,000 | +3.4% | 38,224 | -0.2% | 0.32% | -10.1% |
| MQY | BLACKROCK MUNIYIELD | $2,211,000 | +3.0% | 152,356 | 0.0% | 0.32% | -10.3% | |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $2,200,000 | +17.9% | 79,718 | +9.8% | 0.32% | +2.6% |
| BABA | Buy | ALIBABA GROUPsponsored ads | $2,139,000 | +9.6% | 12,635 | +18.2% | 0.31% | -4.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,116,000 | +4.2% | 1,958 | +13.2% | 0.31% | -9.2% |
| BLW | Sell | BLACKROCK LTD | $2,114,000 | +0.2% | 140,915 | -1.8% | 0.31% | -12.8% |
| MA | Buy | MASTERCARD INCcl a | $2,104,000 | +61.3% | 7,883 | +42.3% | 0.31% | +41.0% |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,084,000 | -6.0% | 20,933 | -7.3% | 0.30% | -18.1% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $2,060,000 | +1.1% | 22,238 | +0.2% | 0.30% | -11.8% |
| MBB | Sell | ISHARES TRUSTmbs etf | $2,051,000 | -46.1% | 19,065 | -46.7% | 0.30% | -53.0% |
| SUB | Sell | ISHARES SHORTshrt nat mun etf | $2,033,000 | -2.3% | 19,078 | -2.8% | 0.30% | -15.0% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $2,008,000 | +2.8% | 30,342 | -0.8% | 0.29% | -10.4% |
| PCI | Buy | PIMCO DYNAMIC | $1,992,000 | +36.4% | 83,007 | +33.2% | 0.29% | +18.9% |
| FDL | Buy | FIRST TRUST | $1,974,000 | +24.9% | 64,425 | +23.0% | 0.29% | +9.1% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $1,907,000 | 0.0% | 24,626 | -3.1% | 0.28% | -12.9% |
| MO | Buy | ALTRIA GROUP | $1,902,000 | +5.0% | 40,283 | +27.7% | 0.28% | -8.6% |
| VTV | Buy | VANGUARD VALUEvalue etf | $1,833,000 | +6.4% | 16,525 | +3.3% | 0.27% | -7.3% |
| FPE | Buy | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $1,823,000 | +58.0% | 94,034 | +55.3% | 0.26% | +38.0% |
| VOT | Buy | VANGUARD MIDmcap gr idxvip | $1,779,000 | +10.6% | 11,913 | +5.7% | 0.26% | -3.7% |
| INTC | Buy | INTEL CORP | $1,741,000 | -4.8% | 36,441 | +7.1% | 0.25% | -17.0% |
| ETJ | Buy | EATON VANCE | $1,732,000 | +80.4% | 184,819 | +76.8% | 0.25% | +56.9% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $1,724,000 | +2.8% | 30,866 | -0.7% | 0.25% | -10.4% |
| XAR | Buy | SPDR S&Paerospace def | $1,688,000 | +49.0% | 16,247 | +31.7% | 0.24% | +29.6% |
| FTA | Buy | FIRST TRUST | $1,678,000 | +4.0% | 32,184 | +2.9% | 0.24% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,675,000 | +6.6% | 13,427 | +5.2% | 0.24% | -7.3% |
| XLU | Buy | SECTOR SPDR TR BEN INT UTILITIESsbi int-utils | $1,672,000 | +4.7% | 28,036 | +2.1% | 0.24% | -8.6% |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $1,658,000 | -1.7% | 18,607 | -4.2% | 0.24% | -14.2% |
| VOE | Sell | VANGUARD MIDmcap vl idxvip | $1,642,000 | +1.9% | 14,751 | -1.2% | 0.24% | -11.2% |
| BIV | Sell | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFintermed term | $1,614,000 | -18.3% | 18,660 | -20.7% | 0.23% | -28.9% |
| EIM | Sell | EATON VANCE MUNICIPAL BOND FD | $1,596,000 | -26.2% | 128,381 | -26.4% | 0.23% | -35.7% |
| KRE | Sell | SPDR S&Ps&p regl bkg | $1,599,000 | -9.5% | 29,921 | -13.0% | 0.23% | -21.1% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $1,575,000 | -1.4% | 28,621 | -5.7% | 0.23% | -13.9% |
| XLY | Sell | CONSUMER DISCRETIONARYsbi cons discr | $1,575,000 | -3.7% | 13,209 | -8.1% | 0.23% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $1,572,000 | +17.8% | 28,781 | +16.4% | 0.23% | +2.7% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $1,559,000 | +1.6% | 106,947 | 0.0% | 0.23% | -11.7% | |
| F | Buy | FORD MOTOR CO | $1,549,000 | +55.5% | 152,500 | +34.4% | 0.22% | +35.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGTs&p500 eql wgt | $1,538,000 | +1.0% | 14,270 | -2.1% | 0.22% | -12.2% |
| IGM | Sell | ISHARES EXPANDEDexpnd tec sc etf | $1,511,000 | +3.3% | 7,006 | -1.3% | 0.22% | -10.2% |
| DES | New | WISDOMTREE TR US SMALLCAP DIVDus smallcap divd | $1,491,000 | – | 55,006 | +100.0% | 0.22% | – |
| CWB | Buy | SPDR BLOOMBERGblmbrg brc cnvrt | $1,486,000 | +41.4% | 28,106 | +39.8% | 0.22% | +23.4% |
| MRK | Buy | MERCK & CO INC | $1,481,000 | +19.3% | 17,621 | +18.1% | 0.22% | +3.9% |
| COST | Buy | COSTCO WHOLESALE | $1,469,000 | +11.5% | 5,560 | +2.1% | 0.21% | -3.2% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCME | $1,466,000 | +6.1% | 106,171 | +2.7% | 0.21% | -7.4% |
| PEP | Sell | PEPSICO INC | $1,451,000 | +5.4% | 11,062 | -1.6% | 0.21% | -7.9% |
| LRGF | Buy | ISHARES EDGEmultifactor usa | $1,437,000 | +10.9% | 45,255 | +8.3% | 0.21% | -3.2% |
| GDX | Buy | VANECK VECTORSgold miners etf | $1,435,000 | +14.1% | 56,148 | +0.1% | 0.21% | -1.0% |
| WMT | Buy | WALMART INC | $1,411,000 | +31.9% | 12,767 | +16.3% | 0.20% | +15.2% |
| FEX | Buy | FIRST TRUST | $1,392,000 | +55.0% | 22,768 | +50.9% | 0.20% | +34.7% |
| ITA | Sell | ISHARES AEROSPACEus aer def etf | $1,379,000 | -33.8% | 6,437 | -38.3% | 0.20% | -42.4% |
| XLC | Buy | SELECT SECTOR | $1,371,000 | +12.5% | 27,854 | +6.8% | 0.20% | -2.0% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $1,362,000 | +1.0% | 6,459 | -3.9% | 0.20% | -12.0% |
| BSJK | Sell | INVESCO BULLETSHARES | $1,319,000 | -1.3% | 54,772 | -1.3% | 0.19% | -13.9% |
| MNA | Buy | INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETFiq mrgr arb etf | $1,283,000 | +13.0% | 40,666 | +14.4% | 0.19% | -1.6% |
| BAC | Buy | BANK AMERICA | $1,282,000 | +18.9% | 44,222 | +13.1% | 0.19% | +3.3% |
| BSJL | Sell | INVESCO BULLETSHARES | $1,263,000 | -1.6% | 51,154 | -1.5% | 0.18% | -14.5% |
| FTCS | Buy | FIRST TR ETF CAP STRENGTH ETFcap strength etf | $1,221,000 | +19.0% | 21,632 | +13.9% | 0.18% | +3.5% |
| FXD | Buy | FIRST TRUSTconsumr discre | $1,222,000 | +2.0% | 28,533 | +0.2% | 0.18% | -11.5% |
| IEUR | ISHARES COREcore msci euro | $1,217,000 | +1.6% | 26,125 | 0.0% | 0.18% | -11.5% | |
| GLD | Buy | SPDR GOLD | $1,215,000 | +20.7% | 9,117 | +10.5% | 0.18% | +4.8% |
| VOO | Buy | VANGUARD S&P | $1,212,000 | +29.1% | 4,504 | +24.6% | 0.18% | +12.8% |
| XT | Buy | ISHARES EXPONENTIALexponential tech | $1,205,000 | +30.4% | 31,246 | +28.5% | 0.18% | +13.6% |
| LLY | Buy | ELI LILLY | $1,203,000 | -9.7% | 10,855 | +5.7% | 0.18% | -21.2% |
| LMT | Sell | LOCKHEED MARTIN | $1,200,000 | +17.5% | 3,301 | -3.0% | 0.17% | +2.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,196,000 | +0.3% | 10,423 | -7.4% | 0.17% | -12.6% |
| IDEV | Buy | ISHARES COREcore msci intl | $1,201,000 | +6.5% | 21,913 | +5.2% | 0.17% | -7.4% |
| VGK | Buy | VANGUARD FTSEftse europe etf | $1,188,000 | +38.5% | 21,637 | +35.2% | 0.17% | +21.0% |
| IYE | Buy | ISHARES U Su.s. energy etf | $1,191,000 | -3.7% | 34,620 | +0.9% | 0.17% | -16.0% |
| BSV | Sell | VANGUARD SHORTshort trm bond | $1,161,000 | -22.7% | 14,422 | -23.5% | 0.17% | -32.4% |
| IJJ | Buy | ISHARES S&Ps&p mc 400vl etf | $1,167,000 | +318.3% | 7,318 | +311.1% | 0.17% | +267.4% |
| NVDA | Sell | NVIDIA CORP | $1,163,000 | -10.3% | 7,084 | -1.9% | 0.17% | -21.8% |
| ICF | Sell | ISHARES COHENcohen steer reit | $1,139,000 | -37.9% | 10,108 | -38.7% | 0.16% | -46.1% |
| AMGN | Sell | AMGEN INC | $1,122,000 | -7.2% | 6,086 | -4.4% | 0.16% | -18.9% |
| DIA | New | SPDR DOWut ser 1 | $1,122,000 | – | 4,221 | +100.0% | 0.16% | – |
| PTLC | Sell | PACER FDS TR TRENDP US LAR CP ETFtrendp us lar cp | $1,115,000 | -3.0% | 36,450 | -6.8% | 0.16% | -15.2% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $1,101,000 | +8.3% | 12,604 | +6.2% | 0.16% | -5.3% |
| VBR | Buy | VANGUARD SMALLsm cp val etf | $1,053,000 | +38.9% | 8,064 | +37.0% | 0.15% | +21.4% |
| MAIN | Sell | MAIN STREET | $1,035,000 | +8.3% | 25,171 | -2.0% | 0.15% | -5.7% |
| PFF | Buy | ISHARES U Spfd and incm sec | $1,028,000 | +148.3% | 27,900 | +146.6% | 0.15% | +115.9% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $1,025,000 | -2.4% | 24,593 | +2.4% | 0.15% | -14.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,019,000 | +91.5% | 6,721 | +100.0% | 0.15% | +66.3% |
| BX | Buy | BLACKSTONE GROUP | $1,016,000 | +228.8% | 22,768 | +157.4% | 0.15% | +190.2% |
| HYLS | New | FIRST TRUSTfirst tr ta hiyl | $1,016,000 | – | 21,121 | +100.0% | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $1,006,000 | +5.9% | 34,871 | +6.8% | 0.15% | -7.6% |
| C | Sell | CITIGROUP INC | $1,004,000 | +5.5% | 14,341 | -6.3% | 0.15% | -8.2% |
| BSCL | Sell | INVESCO BULLETSHARES | $999,000 | -0.4% | 47,166 | -1.1% | 0.14% | -13.2% |
| BSCK | Sell | INVESCO BULLETSHARES | $997,000 | -0.8% | 46,877 | -1.0% | 0.14% | -13.2% |
| GILD | Sell | GILEAD SCIENCES | $986,000 | -5.0% | 14,599 | -8.6% | 0.14% | -17.3% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $977,000 | +73.8% | 20,204 | +70.5% | 0.14% | +51.1% |
| CSM | Sell | PROSHARES LARGE | $971,000 | -1.8% | 13,784 | -4.7% | 0.14% | -14.5% |
| IMMU | IMMUNOMEDICS INC | $964,000 | -27.8% | 69,517 | 0.0% | 0.14% | -36.9% | |
| PKO | Buy | PIMCO INCOME | $964,000 | +152.4% | 35,592 | +148.2% | 0.14% | +118.8% |
| LDP | COHEN & STEERS | $961,000 | +5.1% | 38,600 | 0.0% | 0.14% | -7.9% | |
| VB | Sell | VANGUARD SMALLsmall cp etf | $958,000 | -8.7% | 6,115 | -10.9% | 0.14% | -20.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC NPV | $957,000 | +4.2% | 12,115 | +16.7% | 0.14% | -9.2% |
| FPX | Buy | FIRST TRUSTus eqty oppt etf | $939,000 | +124.1% | 12,053 | +115.6% | 0.14% | +94.3% |
| QTEC | Sell | FIRST TRUST | $936,000 | +3.1% | 10,943 | -0.7% | 0.14% | -9.9% |
| SPHD | Buy | INVESCO S&Ps&p500 hdl vol | $935,000 | +29.7% | 22,201 | +30.8% | 0.14% | +13.3% |
| GE | Buy | GENERAL ELECTRIC CO | $927,000 | +28.0% | 90,299 | +24.6% | 0.14% | +11.6% |
| VO | Buy | VANGUARD MIDmid cap etf | $931,000 | +100.6% | 5,589 | +93.7% | 0.14% | +75.3% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $931,000 | +11.6% | 21,332 | +10.2% | 0.14% | -2.9% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $924,000 | -1.1% | 13,321 | -3.3% | 0.13% | -14.1% |
| IWN | Buy | ISHARES RUSSELLrus 2000 val etf | $926,000 | +212.8% | 7,687 | +211.1% | 0.13% | +173.5% |
| VER | Buy | VEREIT INC | $915,000 | +9.4% | 101,453 | +1.6% | 0.13% | -4.3% |
| IYW | Buy | ISHARES TECHNOLOGYu.s. tech etf | $914,000 | +8.4% | 4,616 | +4.4% | 0.13% | -5.0% |
| XLE | Buy | SECTOR ENERGYenergy | $907,000 | -1.7% | 14,237 | +2.0% | 0.13% | -14.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $909,000 | -8.6% | 152,864 | -7.1% | 0.13% | -20.5% |
| CMCSA | Sell | COMCAST CORPcl a | $908,000 | -2.4% | 21,481 | -7.7% | 0.13% | -14.8% |
| FEP | Sell | FIRST TRUSTeurope alphadex | $908,000 | +0.8% | 25,740 | -0.6% | 0.13% | -12.0% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $908,000 | +26.3% | 4,878 | +21.9% | 0.13% | +10.0% |
| KYN | Buy | KAYNE ANDERSON MDSTM ENERGY FD | $891,000 | +430.4% | 76,938 | +636.1% | 0.13% | +360.7% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $881,000 | +55.9% | 7,654 | +48.4% | 0.13% | +36.2% |
| VTR | Buy | VENTAS INC | $884,000 | +16.2% | 12,809 | +7.4% | 0.13% | +0.8% |
| SPGP | Sell | INVESCO S&Prussel 200 gwt | $871,000 | -29.8% | 15,507 | -33.3% | 0.13% | -39.1% |
| ADP | Sell | AUTOMATIC DATA | $865,000 | +0.6% | 5,231 | -2.9% | 0.13% | -11.9% |
| IWV | Sell | ISHARES RUSSELLrussell 3000 etf | $867,000 | +2.0% | 5,030 | -1.4% | 0.13% | -11.3% |
| IEI | Sell | ISHARES 3-7YR3 7 yr treas bd | $870,000 | -18.7% | 6,920 | -20.3% | 0.13% | -29.2% |
| VNLA | Buy | JANUS HENDERSONhendrsn shrt etf | $863,000 | +22.4% | 17,289 | +21.8% | 0.12% | +6.8% |
| WBA | Sell | WALGREENS BOOTS | $859,000 | -22.9% | 15,720 | -10.7% | 0.12% | -32.8% |
| CME | Buy | CME GROUP | $855,000 | +19.2% | 4,404 | +1.1% | 0.12% | +4.2% |
| IYJ | ISHARES U Sus industrials | $857,000 | +4.3% | 5,414 | 0.0% | 0.12% | -9.5% | |
| WM | Buy | WASTE MANAGEMENT | $855,000 | +20.4% | 7,388 | +8.2% | 0.12% | +5.1% |
| NFLX | Buy | NETFLIX INC | $847,000 | +20.8% | 2,355 | +19.7% | 0.12% | +5.1% |
| VIS | Buy | VANGUARD INDUSTRIALSindustrial etf | $843,000 | +10.1% | 5,784 | +5.7% | 0.12% | -4.7% |
| NEE | Buy | NEXTERA ENERGY | $837,000 | +8.6% | 4,087 | +2.5% | 0.12% | -4.7% |
| TLT | Sell | ISHARES 20 (PLUS)20 yr tr bd etf | $841,000 | -46.3% | 6,333 | -48.9% | 0.12% | -53.3% |
| CGC | Buy | CANOPY GROWTH | $842,000 | +8.1% | 20,883 | +16.2% | 0.12% | -6.2% |
| FNY | Buy | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FDmid cp gr alph | $837,000 | +51.6% | 18,483 | +44.7% | 0.12% | +32.6% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $841,000 | -5.0% | 7,210 | -7.6% | 0.12% | -17.0% |
| FMB | Sell | FIRST TRUSTmanagd mun etf | $841,000 | -32.9% | 15,362 | -34.0% | 0.12% | -41.6% |
| AVGO | Sell | BROADCOM INC | $828,000 | -5.0% | 2,875 | -0.9% | 0.12% | -17.2% |
| SMMV | Buy | ISHARES EDGEedge msci minm | $818,000 | +15.2% | 24,541 | +11.4% | 0.12% | +0.8% |
| ETB | Buy | EATON VANCE | $820,000 | +210.6% | 51,919 | +207.8% | 0.12% | +170.5% |
| IGIB | Sell | ISHARES INTERMEDIATEintrm tr crp etf | $803,000 | -30.4% | 14,094 | -32.6% | 0.12% | -39.1% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $796,000 | -9.8% | 6,891 | -11.7% | 0.12% | -21.1% |
| SBUX | Sell | STARBUCKS CORP | $797,000 | -14.6% | 9,512 | -24.2% | 0.12% | -25.2% |
| IYY | ISHARES U Sdow jones us etf | $775,000 | +3.5% | 5,305 | 0.0% | 0.11% | -9.6% | |
| ARCC | Buy | ARES CAPITAL | $779,000 | +43.5% | 43,429 | +37.0% | 0.11% | +25.6% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWTs&p500 pur gwt | $777,000 | +3.3% | 6,503 | +0.0% | 0.11% | -9.6% |
| GBIL | Sell | GOLDMAN SACHSacces treasury | $777,000 | -40.2% | 7,738 | -40.2% | 0.11% | -47.7% |
| D | Buy | DOMINION ENERGY | $765,000 | +40.6% | 9,900 | +39.4% | 0.11% | +22.0% |
| LPLA | Buy | LPL FINANCIAL | $758,000 | +19.2% | 9,294 | +1.7% | 0.11% | +3.8% |
| VXUS | Sell | VANGUARD TOTALvg tl intl stk f | $758,000 | -9.2% | 14,362 | -10.7% | 0.11% | -20.9% |
| BDJ | Buy | BLACKROCK DIVIDEND | $749,000 | +300.5% | 83,797 | +283.9% | 0.11% | +251.6% |
| BBY | Buy | BEST BUY | $741,000 | -0.7% | 10,633 | +1.3% | 0.11% | -12.9% |
| SCZ | Sell | ISHARES MSCIeafe sml cp etf | $741,000 | -0.7% | 12,912 | -0.6% | 0.11% | -12.9% |
| NZF | Buy | NUVEEN MUNICIPAL | $746,000 | +5.8% | 47,366 | +1.2% | 0.11% | -7.7% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $744,000 | +18.3% | 8,951 | +15.5% | 0.11% | +2.9% |
| TWLO | Buy | TWILIO INCcl a | $740,000 | +18.4% | 5,428 | +12.2% | 0.11% | +2.9% |
| XSOE | Buy | WISDOMTREE EMERGINGem ex st-owned | $738,000 | +3.5% | 25,577 | +3.5% | 0.11% | -10.1% |
| IJK | Buy | ISHARES S&Ps&p mc 400gr etf | $737,000 | +12.3% | 3,259 | +8.9% | 0.11% | -1.8% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH INCM | $722,000 | +312.6% | 60,800 | +302.6% | 0.10% | +262.1% |
| PTH | Sell | INVESCO DWAdwa healthcare | $722,000 | +9.1% | 8,187 | -1.5% | 0.10% | -4.5% |
| IYK | Buy | ISHARES U Su.s. cnsm gd etf | $721,000 | +6.0% | 5,932 | +4.3% | 0.10% | -7.1% |
| IYF | Sell | ISHARES U Su.s. finls etf | $712,000 | +5.0% | 5,668 | -1.3% | 0.10% | -8.8% |
| VPU | New | VANGUARD UTILITIESutilities etf | $705,000 | – | 5,303 | +100.0% | 0.10% | – |
| IXN | Sell | ISHARES GLOBALglobal tech etf | $705,000 | +4.8% | 3,925 | -0.2% | 0.10% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $697,000 | +55.2% | 2,849 | +57.0% | 0.10% | +34.7% |
| RDVY | Buy | FIRST TRUSTrisng divd achiv | $688,000 | +24.9% | 22,136 | +19.8% | 0.10% | +8.7% |
| EQC | EQUITY COMMONWEALTH | $689,000 | -0.4% | 21,172 | 0.0% | 0.10% | -13.0% | |
| RNP | Buy | COHEN & STEERS | $683,000 | +228.4% | 30,844 | +206.0% | 0.10% | +182.9% |
| TMO | Sell | THERMO FISHER | $685,000 | -11.5% | 2,334 | -17.4% | 0.10% | -23.3% |
| SPYG | Sell | SPDR PORTFOLIOprtflo s&p500 gw | $669,000 | -23.5% | 17,272 | -26.5% | 0.10% | -33.6% |
| AWK | Sell | AMERICAN WATER | $668,000 | -9.7% | 5,755 | -18.9% | 0.10% | -21.1% |
| AOD | New | ABERDEEN TOTAL | $659,000 | – | 80,523 | +100.0% | 0.10% | – |
| IGR | Buy | CBRE CLARION | $652,000 | +250.5% | 86,438 | +247.0% | 0.10% | +206.5% |
| AGD | New | ABERDEEN GLOBAL | $644,000 | – | 68,220 | +100.0% | 0.09% | – |
| MMM | Buy | 3M COMPANY | $640,000 | -8.2% | 3,722 | +11.0% | 0.09% | -19.8% |
| IWO | New | ISHARES RUSSELLrus 200 grw etf | $641,000 | – | 3,190 | +100.0% | 0.09% | – |
| BBT | Buy | BB&T CORP | $643,000 | +6.1% | 13,096 | +0.6% | 0.09% | -7.9% |
| IBM | Buy | INTL BUSINESS | $635,000 | +8.0% | 4,603 | +10.4% | 0.09% | -6.1% |
| CAT | Buy | CATERPILLAR INC | $631,000 | +14.1% | 4,626 | +13.3% | 0.09% | 0.0% |
| AWP | Buy | ABERDEEN GLOBAL | $631,000 | +730.3% | 101,864 | +703.7% | 0.09% | +607.7% |
| UNP | Buy | UNION PACIFIC CORP | $635,000 | +6.4% | 3,757 | +5.2% | 0.09% | -7.1% |
| COP | Buy | CONOCOPHILLIPS | $625,000 | +7.2% | 10,383 | +18.9% | 0.09% | -6.2% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $624,000 | -34.0% | 14,542 | -34.0% | 0.09% | -42.4% |
| IVOO | Sell | VANGUARD S&Pmidcp 400 idx | $624,000 | +2.5% | 4,755 | -0.2% | 0.09% | -9.9% |
| NKE | Buy | NIKE INCcl b | $623,000 | +1.3% | 7,423 | +1.6% | 0.09% | -11.8% |
| WFC | Sell | WELLS FARGO | $616,000 | -3.3% | 13,016 | -1.2% | 0.09% | -16.0% |
| AMT | Sell | AMERICAN TOWER | $606,000 | -0.8% | 2,964 | -4.4% | 0.09% | -13.7% |
| CSX | Sell | CSX CORP | $606,000 | +3.2% | 7,827 | -0.2% | 0.09% | -10.2% |
| CVS | Buy | CVS HEALTH | $605,000 | +21.0% | 11,104 | +19.9% | 0.09% | +6.0% |
| ILCB | Sell | ISHARES MORNINGSTARmrngstr lg-cp et | $605,000 | -1.8% | 3,664 | -4.9% | 0.09% | -14.6% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $607,000 | -9.1% | 5,567 | -6.8% | 0.09% | -20.7% |
| IAC | IAC / INTERACTIVECORP | $602,000 | +3.4% | 2,768 | 0.0% | 0.09% | -10.3% | |
| MSD | New | MORGAN STANLEY | $600,000 | – | 63,550 | +100.0% | 0.09% | – |
| ARMK | Buy | ARAMARK | $592,000 | +22.3% | 16,426 | +0.2% | 0.09% | +6.2% |
| RGLD | Buy | ROYAL GOLD | $593,000 | +56.9% | 5,789 | +39.2% | 0.09% | +36.5% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $579,000 | -31.9% | 3,172 | -33.4% | 0.08% | -40.8% |
| EMB | Sell | ISHARES JPMORGANjpmorgan usd emg | $575,000 | -19.2% | 5,077 | -21.6% | 0.08% | -30.3% |
| EDOW | New | FIRST TRUSTdow 30 eql wft | $564,000 | – | 23,059 | +100.0% | 0.08% | – |
| WELL | Buy | WELLTOWER INC | $568,000 | +15.7% | 6,888 | +8.9% | 0.08% | 0.0% |
| OIA | Buy | INVESCO MUN INCOME OPPORTUNITIES TR | $560,000 | +143.5% | 72,743 | +146.0% | 0.08% | +113.2% |
| RDSB | Buy | ROYAL DUTCHspon adr b | $561,000 | +8.5% | 8,541 | +5.5% | 0.08% | -5.8% |
| LOW | Sell | LOWES COMPANIES | $560,000 | -14.1% | 5,548 | -6.9% | 0.08% | -25.7% |
| PTNQ | Sell | PACER FDS TR TRENDP 100 ETFtrendp 100 etf | $551,000 | +3.0% | 15,507 | -1.3% | 0.08% | -10.1% |
| ET | Sell | ENERGY TRANSFER | $549,000 | -13.9% | 39,006 | -6.0% | 0.08% | -24.5% |
| FXN | Buy | FIRST TRUSTenergy aplhadx | $552,000 | -10.7% | 48,040 | +0.5% | 0.08% | -22.3% |
| IWY | Buy | ISHARES RUSSELLrus tp200 gr etf | $549,000 | +123.2% | 6,394 | +113.6% | 0.08% | +95.1% |
| CRON | Buy | CRONOS GROUP | $546,000 | +17.4% | 34,180 | +35.4% | 0.08% | +2.6% |
| QQEW | New | FIRST TRUST | $537,000 | – | 8,061 | +100.0% | 0.08% | – |
| ICVT | Buy | ISHARES CONVconv bd etf | $531,000 | +15.7% | 8,920 | +12.8% | 0.08% | +1.3% |
| DUK | Buy | DUKE ENERGY | $521,000 | +5.5% | 5,902 | +7.5% | 0.08% | -7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $522,000 | -7.9% | 11,488 | -3.3% | 0.08% | -19.1% |
| VCSH | Buy | VANGUARD SHORTshrt trm corp bd | $525,000 | +62.5% | 6,508 | +60.6% | 0.08% | +40.7% |
| DLR | Sell | DIGITAL REALTY | $521,000 | -3.9% | 4,420 | -3.0% | 0.08% | -15.6% |
| EMR | Sell | EMERSON ELECTRIC | $509,000 | -5.6% | 7,634 | -3.1% | 0.07% | -17.8% |
| IWB | New | ISHARES RUSSELLrus 1000 etf | $510,000 | – | 3,131 | +100.0% | 0.07% | – |
| WRK | Buy | WESTROCK CO | $512,000 | -4.1% | 14,051 | +0.9% | 0.07% | -16.9% |
| USCI | Sell | UNITED STATES | $508,000 | -5.8% | 13,740 | -1.3% | 0.07% | -17.8% |
| CELG | Sell | CELGENE CORP | $501,000 | -17.2% | 5,422 | -15.5% | 0.07% | -27.7% |
| MDT | Buy | MEDTRONIC PLC | $504,000 | +16.1% | 5,168 | +8.4% | 0.07% | +1.4% |
| FTSL | Sell | FIRST TRUSTsenior ln fd | $505,000 | -43.1% | 10,727 | -43.1% | 0.07% | -50.7% |
| GDXJ | VANECK VECTORSjr gold miners e | $506,000 | +10.0% | 14,487 | 0.0% | 0.07% | -5.2% | |
| IEF | Sell | ISHARES 7-10YRbarclays 7 10 yr | $497,000 | -18.7% | 4,513 | -21.2% | 0.07% | -29.4% |
| REM | New | ISHARES MORTGAGEmortge rel etf | $494,000 | – | 11,720 | +100.0% | 0.07% | – |
| MTCH | Sell | MATCH GROUP | $490,000 | -10.4% | 7,278 | -24.7% | 0.07% | -22.0% |
| EFAV | Buy | ISHARES EDGEmin vol eafe etf | $489,000 | +38.1% | 6,729 | +36.9% | 0.07% | +20.3% |
| QCOM | Sell | QUALCOMM INC | $486,000 | -5.3% | 6,394 | -28.9% | 0.07% | -16.5% |
| O | Sell | REALTY INCOME | $492,000 | -27.1% | 7,139 | -22.2% | 0.07% | -36.6% |
| IWP | Sell | ISHARES RUSSELLrus md cp gr etf | $481,000 | -8.0% | 3,374 | -12.4% | 0.07% | -19.5% |
| FFTY | Buy | INNOVATOR IBDibd 50 etf | $485,000 | +3.0% | 14,153 | +0.6% | 0.07% | -10.3% |
| GSK | Sell | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $477,000 | -13.1% | 11,910 | -9.3% | 0.07% | -24.2% |
| SCHM | Sell | SCHWAB USus mid-cap etf | $478,000 | -24.2% | 8,374 | -26.5% | 0.07% | -34.3% |
| FEM | Buy | FIRST TRUSTemerg mkt alph | $478,000 | +94.3% | 18,960 | +93.2% | 0.07% | +68.3% |
| HAS | Sell | HASBRO INC | $466,000 | +24.3% | 4,407 | -0.1% | 0.07% | +9.7% |
| VV | Sell | VANGUARD LARGElarge cap etf | $471,000 | +1.9% | 3,497 | -1.7% | 0.07% | -11.7% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $471,000 | +10.8% | 15,488 | +9.6% | 0.07% | -4.2% |
| GSBD | Buy | GOLDMAN SACHS | $465,000 | -1.3% | 23,643 | +3.2% | 0.07% | -12.8% |
| XERS | Buy | XERIS PHARMACEUTICALS | $468,000 | +175.3% | 40,914 | +141.8% | 0.07% | +142.9% |
| HYG | Buy | ISHARES IBOXXiboxx hi yd etf | $458,000 | +38.8% | 5,257 | +37.8% | 0.07% | +21.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL | $464,000 | – | 8,565 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $459,000 | +39.9% | 5,189 | +32.5% | 0.07% | +21.8% |
| CMI | Buy | CUMMINS INC | $456,000 | +9.4% | 2,663 | +0.9% | 0.07% | -4.3% |
| KMI | Sell | KINDER MORGAN | $455,000 | +2.2% | 21,792 | -2.0% | 0.07% | -10.8% |
| IYM | Buy | ISHARES U Su.s. bas mtl etf | $453,000 | +10.8% | 4,771 | +6.7% | 0.07% | -2.9% |
| DHI | Sell | D R HORTON | $450,000 | +3.7% | 10,422 | -0.6% | 0.06% | -9.7% |
| CLNC | Sell | COLONY CREDIT | $449,000 | -2.8% | 28,973 | -1.8% | 0.06% | -15.6% |
| AZN | Sell | ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGTsponsored adr | $447,000 | -2.8% | 10,832 | -4.9% | 0.06% | -15.6% |
| JNK | New | SPDR BLOOMBERGbloomberg brclys | $445,000 | – | 4,093 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $441,000 | +18.9% | 3,879 | +8.5% | 0.06% | +3.2% |
| ARKK | Buy | ARK INNOVATIONinnovation etf | $438,000 | +7.4% | 9,132 | +4.6% | 0.06% | -5.9% |
| RTN | Sell | RAYTHEON COMPANY | $440,000 | -14.1% | 2,528 | -10.1% | 0.06% | -24.7% |
| JSMD | New | JANUS DETROIThendersn sml etf | $435,000 | – | 9,605 | +100.0% | 0.06% | – |
| REGL | Sell | PROSHARES S&Ps&p mdcp 400 div | $434,000 | -1.4% | 7,424 | -4.8% | 0.06% | -13.7% |
| MPC | New | MARATHON PETROLEUM | $432,000 | – | 7,735 | +100.0% | 0.06% | – |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $424,000 | +35.9% | 4,715 | +31.3% | 0.06% | +19.2% |
| ANGL | Buy | VANECK VECTORSfallen angel hg | $427,000 | +2.2% | 14,583 | +0.4% | 0.06% | -11.4% |
| ORCL | Buy | ORACLE CORP | $425,000 | +6.8% | 7,454 | +0.7% | 0.06% | -6.1% |
| FTHI | Buy | FIRST TRUSTbuywrit incm etf | $424,000 | +20.1% | 18,989 | +16.9% | 0.06% | +5.1% |
| PXI | Sell | INVESCO DWAdwa energy mnt | $429,000 | -9.3% | 14,402 | -2.1% | 0.06% | -21.5% |
| ICSH | Sell | ISHARES ULTRAultr sh trm bd | $425,000 | -33.9% | 8,437 | -34.0% | 0.06% | -42.1% |
| SCHR | Buy | SCHWAB INTERMEDIATEintrm trm tres | $417,000 | +3.2% | 7,586 | +1.1% | 0.06% | -9.0% |
| EXPE | Sell | EXPEDIA GROUP | $423,000 | +10.4% | 3,178 | -1.3% | 0.06% | -4.7% |
| VAW | Buy | VANGUARD MATERIALSmaterials etf | $421,000 | +6.9% | 3,286 | +2.7% | 0.06% | -7.6% |
| WEC | Buy | WEC ENERGY | $412,000 | +17.4% | 4,938 | +11.3% | 0.06% | +3.4% |
| VOX | Buy | VANGUARD COMMUNICATION | $416,000 | +12.7% | 4,800 | +8.7% | 0.06% | -1.6% |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $416,000 | +1.7% | 9,780 | +1.7% | 0.06% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $411,000 | -16.0% | 11,385 | -15.6% | 0.06% | -25.9% |
| PSTG | Sell | PURE STORAGE | $415,000 | -44.8% | 27,146 | -21.4% | 0.06% | -52.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL | $412,000 | +13.5% | 4,083 | +3.4% | 0.06% | 0.0% |
| HEFA | Sell | ISHARES CURRENCYhdg msci eafe | $416,000 | -33.7% | 13,936 | -35.9% | 0.06% | -42.3% |
| UTX | Sell | UNITED TECHNOLOGIES | $408,000 | -10.1% | 3,135 | -11.0% | 0.06% | -22.4% |
| FNX | Buy | FIRST TRUST | $403,000 | +6.6% | 5,857 | +4.0% | 0.06% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN | $408,000 | +18.3% | 1,263 | -1.4% | 0.06% | +3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $396,000 | -38.0% | 3,378 | -12.9% | 0.06% | -45.3% |
| UPS | Sell | UNITED PARCELcl b | $396,000 | -21.6% | 3,830 | -15.3% | 0.06% | -31.0% |
| FXO | Sell | FIRST TRUSTfinls alphadex | $397,000 | -12.2% | 12,542 | -16.0% | 0.06% | -22.7% |
| UL | Sell | UNILEVER PLCspon adr new | $397,000 | -9.4% | 6,401 | -15.7% | 0.06% | -20.5% |
| ADBE | Buy | ADOBE INC | $402,000 | +18.9% | 1,364 | +7.5% | 0.06% | +3.6% |
| XLRE | Buy | SELECT SECTORrl est sel sec | $392,000 | +15.3% | 10,657 | +13.5% | 0.06% | 0.0% |
| CERN | Sell | CERNER CORP | $390,000 | +11.7% | 5,326 | -12.7% | 0.06% | -1.7% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $393,000 | +3.4% | 2,092 | -1.4% | 0.06% | -9.5% |
| RGNX | Buy | REGENXBIO INC | $390,000 | +23.8% | 7,592 | +38.2% | 0.06% | +9.6% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $382,000 | +9.8% | 3,362 | +7.3% | 0.06% | -5.2% |
| GS | Buy | GOLDMAN SACHS | $377,000 | +18.2% | 1,842 | +11.0% | 0.06% | +3.8% |
| PCN | Sell | PIMCO CORPORATE | $379,000 | -3.8% | 22,169 | -3.1% | 0.06% | -16.7% |
| BIZD | New | VANECK VECTORS | $371,000 | – | 22,315 | +100.0% | 0.05% | – |
| NLY | Sell | ANNALY CAPITAL | $371,000 | -10.4% | 40,609 | -2.0% | 0.05% | -21.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETFnasdaq cyb etf | $371,000 | +0.5% | 12,973 | -1.2% | 0.05% | -11.5% |
| PTF | INVESCO DWAdwa technology | $371,000 | +7.5% | 5,092 | 0.0% | 0.05% | -5.3% | |
| EFR | Buy | EATON VANCE | $374,000 | +29.9% | 28,645 | +29.6% | 0.05% | +12.5% |
| IVZ | New | INVESCO QQQ TR UNIT SER 1 | $362,000 | – | 1,936 | +100.0% | 0.05% | – |
| RTM | New | INVESCO EXCHANGEs&p eql mat | $363,000 | – | 3,309 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS | $365,000 | – | 4,520 | +100.0% | 0.05% | – |
| REZ | Buy | ISHARES RESIDENTIALresidnl real est | $365,000 | +6.1% | 5,005 | +2.8% | 0.05% | -7.0% |
| KXI | Sell | ISHARES GLOBALglb cnsm stp etf | $367,000 | -55.4% | 6,970 | -56.2% | 0.05% | -61.3% |
| BSCM | Sell | INVESCO BULLETSHARES | $367,000 | -1.6% | 17,173 | -2.6% | 0.05% | -14.5% |
| DE | Sell | DEERE & CO | $358,000 | +0.8% | 2,159 | -2.9% | 0.05% | -11.9% |
| SLY | New | SPDR SERIESs&p 600 sml cap | $360,000 | – | 5,338 | +100.0% | 0.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $359,000 | +33.0% | 9,042 | +45.8% | 0.05% | +15.6% |
| EXAS | Sell | EXACT SCIENCES | $358,000 | +33.6% | 3,033 | -1.9% | 0.05% | +15.6% |
| OKE | Sell | ONEOK INC | $348,000 | -19.8% | 5,061 | -18.5% | 0.05% | -29.2% |
| IYC | Buy | ISHARES CONSUMERu.s. cnsm sv etf | $345,000 | +16.2% | 1,585 | +9.1% | 0.05% | +2.0% |
| KMB | Buy | KIMBERLY CLARK | $344,000 | +17.0% | 2,578 | +8.6% | 0.05% | +2.0% |
| ROBO | Sell | EXCHANGE TRADEDrobo glb etf | $343,000 | -2.3% | 8,590 | -5.2% | 0.05% | -13.8% |
| TTE | Sell | TOTAL S Asponsored ads | $338,000 | -9.1% | 6,054 | -9.5% | 0.05% | -21.0% |
| FVC | New | FIRST TRUSTdorsey wright | $339,000 | – | 12,629 | +100.0% | 0.05% | – |
| GT | Sell | GOODYEAR TIRE | $340,000 | -16.7% | 22,195 | -1.2% | 0.05% | -27.9% |
| STI | Buy | SUNTRUST BANKS | $332,000 | +9.6% | 5,276 | +3.3% | 0.05% | -4.0% |
| ITW | Buy | ILLINOIS TOOL | $331,000 | +6.1% | 2,195 | +1.1% | 0.05% | -7.7% |
| SMDV | Buy | PROSHARES RUSSELLruss 2000 divd | $334,000 | +22.3% | 5,634 | +20.1% | 0.05% | +6.7% |
| PUMP | New | PROPETRO HOLDING | $334,000 | – | 16,141 | +100.0% | 0.05% | – |
| BSCN | Sell | INVESCO BULLETSHARES | $334,000 | -1.5% | 15,803 | -3.2% | 0.05% | -14.3% |
| RDSA | Sell | ROYAL DUTCHspons adr a | $328,000 | -6.3% | 5,047 | -9.7% | 0.05% | -17.2% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $321,000 | -1.5% | 3,514 | +3.6% | 0.05% | -13.0% |
| SO | Sell | SOUTHERN COMPANY | $327,000 | -28.1% | 5,924 | -32.7% | 0.05% | -38.2% |
| DAL | Sell | DELTA AIRLINES | $323,000 | -6.1% | 5,693 | -14.6% | 0.05% | -17.5% |
| PLD | New | PROLOGIS INC | $324,000 | – | 4,051 | +100.0% | 0.05% | – |
| BLK | Buy | BLACKROCK INC | $320,000 | +10.7% | 681 | +0.7% | 0.05% | -4.2% |
| BRKA | BERKSHIRE HATHAWAY | $318,000 | +5.6% | 1 | 0.0% | 0.05% | -8.0% | |
| WPM | Sell | WHEATON PRECIOUS | $314,000 | 0.0% | 13,001 | -1.5% | 0.05% | -11.5% |
| FDD | Buy | FIRST TRUST | $320,000 | +20.8% | 25,562 | +23.7% | 0.05% | +4.5% |
| LUV | Buy | SOUTHWEST AIRLINES | $315,000 | +5.4% | 6,211 | +8.0% | 0.05% | -8.0% |
| CLX | Sell | CLOROX COMPANY | $317,000 | -21.9% | 2,070 | -18.2% | 0.05% | -32.4% |
| JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc | $318,000 | +17.8% | 6,309 | +17.7% | 0.05% | +2.2% |
| NEAR | Sell | ISHARES U Ssht mat bd etf | $313,000 | -35.5% | 6,221 | -35.5% | 0.04% | -44.4% |
| MMP | Buy | MAGELLAN MIDSTREAM | $313,000 | +16.8% | 4,888 | +10.5% | 0.04% | 0.0% |
| TAO | INVESCO CHINAchina realeste | $310,000 | -4.6% | 10,837 | 0.0% | 0.04% | -16.7% | |
| EXC | Buy | EXELON CORP | $312,000 | -1.6% | 6,501 | +2.7% | 0.04% | -15.1% |
| STIP | Buy | ISHARES 0-50-5 yr tips etf | $308,000 | +6.9% | 3,065 | +5.9% | 0.04% | -6.2% |
| FLOT | Sell | ISHARES FLOATINGfltg rate nt etf | $302,000 | -28.4% | 5,927 | -28.5% | 0.04% | -37.1% |
| IYR | Buy | ISHARES U Su.s. real es etf | $302,000 | +3.8% | 3,457 | +3.4% | 0.04% | -8.3% |
| LLL | New | L3 TECHNOLOGIES | $306,000 | – | 1,247 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS | $303,000 | -23.5% | 1,166 | -7.3% | 0.04% | -33.3% |
| SLYV | Sell | SPDR SERIESs&p 500 smcp val | $301,000 | -17.5% | 4,959 | -18.1% | 0.04% | -27.9% |
| HBI | Sell | HANESBRANDS INC | $304,000 | -45.6% | 17,665 | -43.5% | 0.04% | -52.7% |
| DD | New | DUPONT DE NEMOURS INC | $298,000 | – | 3,998 | +100.0% | 0.04% | – |
| IXUS | Buy | ISHARES COREcore msci total | $295,000 | +19.0% | 5,036 | +17.9% | 0.04% | +4.9% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $294,000 | +3.9% | 14,099 | +0.5% | 0.04% | -8.5% |
| NOW | Buy | SERVICENOW INC | $293,000 | +30.2% | 1,067 | +17.0% | 0.04% | +16.2% |
| TD | Sell | TORONTO DOMINION | $294,000 | -14.8% | 5,032 | -20.7% | 0.04% | -24.6% |
| IIVI | II-VI INC | $296,000 | -2.0% | 8,107 | 0.0% | 0.04% | -14.0% | |
| GM | New | GENERAL MOTORS | $286,000 | – | 7,323 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY | $289,000 | +39.6% | 3,434 | +40.9% | 0.04% | +23.5% |
| PCY | Sell | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETFemrng mkt svrg | $292,000 | -40.8% | 10,050 | -42.9% | 0.04% | -48.8% |
| BUFF | Buy | INNOVATOR ETFS TR II LUNT LOW VOL HIGlunt low vol hig | $286,000 | +28.3% | 8,165 | +22.4% | 0.04% | +13.5% |
| FEUZ | Sell | FIRST TRUSTeuro alphadex | $291,000 | -4.9% | 7,437 | -8.3% | 0.04% | -17.6% |
| SWKS | SKYWORKS SOLUTIONS | $279,000 | -6.4% | 3,607 | 0.0% | 0.04% | -18.0% | |
| AINV | Buy | APOLLO INVESTMENT | $284,000 | +9.7% | 17,958 | +5.0% | 0.04% | -4.7% |
| TSCO | Buy | TRACTOR SUPPLY | $282,000 | +12.4% | 2,594 | +1.1% | 0.04% | -2.4% |
| SYY | Buy | SYSCO CORP | $282,000 | +12.4% | 3,983 | +6.1% | 0.04% | -2.4% |
| HEI | Sell | HEICO CORP | $285,000 | +31.9% | 2,133 | -6.3% | 0.04% | +13.9% |
| NSC | Sell | NORFOLK SOUTHERN | $277,000 | +4.5% | 1,388 | -1.9% | 0.04% | -9.1% |
| IMCG | Buy | ISHARES MORNINGSTARmrgstr md cp grw | $276,000 | +16.9% | 1,096 | +9.4% | 0.04% | +2.6% |
| HTRB | New | HARTFORD TOTALtotal rtrn etf | $273,000 | – | 6,701 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES COREcore us aggbd et | $277,000 | +11.7% | 2,488 | +9.5% | 0.04% | -2.4% |
| IJS | Sell | ISHARES S&Psp smcp600vl etf | $276,000 | -8.9% | 1,859 | -9.6% | 0.04% | -20.0% |
| ADM | New | ARCHER DANIELS | $267,000 | – | 6,549 | +100.0% | 0.04% | – |
| KBA | KRANESHARES BOSERAbosera msci ch | $272,000 | -2.9% | 8,782 | 0.0% | 0.04% | -17.0% | |
| VTIP | Sell | VANGUARD SHORTstrm infproidx | $272,000 | -1.4% | 5,506 | -2.8% | 0.04% | -15.2% |
| FDX | Buy | FEDEX CORP | $268,000 | -6.3% | 1,632 | +3.6% | 0.04% | -18.8% |
| TGT | New | TARGET CORP | $272,000 | – | 3,145 | +100.0% | 0.04% | – |
| PGX | Sell | INVESCO PFDpfd etf | $269,000 | -24.6% | 18,415 | -25.3% | 0.04% | -33.9% |
| KSU | Sell | KANSAS CITY | $259,000 | -12.5% | 2,126 | -16.6% | 0.04% | -22.4% |
| PHG | Sell | KONINKLIJKE PHILIPSny reg sh new | $265,000 | -2.2% | 6,071 | -8.6% | 0.04% | -15.6% |
| XMLV | New | INVESCO EXCHANGEs&p mdcp low | $264,000 | – | 5,143 | +100.0% | 0.04% | – |
| TIAIY | Sell | TELECOM ITALIA | $259,000 | -13.4% | 50,312 | -4.4% | 0.04% | -24.0% |
| FYX | Buy | FIRST TRUST | $252,000 | +18.9% | 4,099 | +19.0% | 0.04% | +5.7% |
| JD | Buy | JD.COM INCspon adr cl a | $253,000 | +14.5% | 8,340 | +13.6% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORP | $254,000 | +0.8% | 1,777 | -7.1% | 0.04% | -11.9% |
| QEFA | Buy | SPDR INDEXmsci eafe strtgc | $256,000 | +1.6% | 4,052 | +0.3% | 0.04% | -11.9% |
| AON | AON PLC | $255,000 | +12.8% | 1,323 | 0.0% | 0.04% | -2.6% | |
| BCE | Sell | BCE INC | $256,000 | +2.4% | 5,620 | -0.2% | 0.04% | -11.9% |
| CRSP | New | CRISPR THERAPEUTICSnamen akt | $254,000 | – | 5,383 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM | $257,000 | -40.6% | 5,102 | -22.0% | 0.04% | -48.6% |
| MGC | Sell | VANGUARD MEGAmega cap index | $254,000 | +3.3% | 2,506 | -0.4% | 0.04% | -9.8% |
| GOF | Buy | GUGGENHEIM STRATEGIC | $247,000 | +6.0% | 12,066 | +1.7% | 0.04% | -7.7% |
| STZ | New | CONSTELLATION BRANDScl a | $249,000 | – | 1,262 | +100.0% | 0.04% | – |
| HYND | Buy | WISDOMTREE TR NEGT DUR HIG YLDnegt dur hig yld | $248,000 | -1.2% | 12,972 | +3.1% | 0.04% | -14.3% |
| AGN | Sell | ALLERGAN PLC | $248,000 | -1.6% | 1,481 | -13.8% | 0.04% | -14.3% |
| SLYG | Sell | SPDR SERIESs&p 600 smcp grw | $249,000 | -25.9% | 4,085 | -27.5% | 0.04% | -35.7% |
| ETG | EATON VANCE | $251,000 | +3.3% | 15,626 | 0.0% | 0.04% | -10.0% | |
| FAAR | Buy | FIRST TRUSTalt asslt strg | $245,000 | +0.4% | 9,190 | +0.4% | 0.04% | -12.2% |
| JHML | Sell | JOHN HANCOCKmltfctr lrg cap | $245,000 | +1.2% | 6,470 | -2.6% | 0.04% | -10.0% |
| FEZ | Sell | SPDR EUROeuro stoxx 50 | $247,000 | -64.3% | 6,443 | -65.9% | 0.04% | -68.7% |
| LITE | Sell | LUMENTUM HOLDINGS | $246,000 | -6.5% | 4,598 | -1.0% | 0.04% | -18.2% |
| EMQQ | Sell | EXCHANGE EMQQemqq em intern | $245,000 | -5.8% | 7,627 | -3.4% | 0.04% | -16.3% |
| CI | CIGNA CORP | $251,000 | -2.0% | 1,592 | 0.0% | 0.04% | -16.3% | |
| PAYX | Sell | PAYCHEX INC | $238,000 | +1.3% | 2,898 | -1.2% | 0.04% | -10.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $241,000 | +4.8% | 2,776 | +0.1% | 0.04% | -7.9% |
| NUSA | Buy | NUVEEN ENHANCEDnuveen enhcd 1 5 | $239,000 | +3.0% | 9,605 | +2.2% | 0.04% | -10.3% |
| MXIM | Buy | MAXIM INTEGRATED | $238,000 | +13.3% | 3,985 | +0.7% | 0.04% | 0.0% |
| SLV | Buy | ISHARES SILVERishares | $244,000 | +17.3% | 17,037 | +16.4% | 0.04% | 0.0% |
| BKNG | Sell | BOOKING HLDGS INC | $238,000 | +4.8% | 127 | -2.3% | 0.04% | -7.9% |
| DON | Sell | WISDOMTREE TRUST US MIDCAP DIVID ETFus midcap divid | $236,000 | -4.8% | 6,534 | -5.8% | 0.03% | -17.1% |
| FJP | Sell | FIRST TRUSTjapan alphadex | $231,000 | -29.4% | 4,801 | -27.0% | 0.03% | -37.0% |
| AXP | New | AMERICAN EXPRESS | $237,000 | – | 1,917 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS | $235,000 | -3.3% | 1,293 | -10.1% | 0.03% | -15.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS FD USD0.00001 | $235,000 | -18.4% | 11,765 | -18.7% | 0.03% | -29.2% |
| EEMV | New | ISHARES EDGEmin vol emrg mkt | $232,000 | – | 3,942 | +100.0% | 0.03% | – |
| PRN | INVESCO DWAdwa indls mumt | $230,000 | +8.5% | 3,466 | 0.0% | 0.03% | -5.7% | |
| RNG | Sell | RINGCENTRAL INC | $230,000 | +0.9% | 2,002 | -5.3% | 0.03% | -13.2% |
| PEZ | INVESCO DWAdwa cyclicals | $229,000 | +1.3% | 4,114 | 0.0% | 0.03% | -13.2% | |
| TSLA | Buy | TESLA INC | $229,000 | -8.4% | 1,023 | +14.6% | 0.03% | -21.4% |
| CFBI | Sell | COMMUNITY FIRST | $225,000 | -3.8% | 22,693 | -0.4% | 0.03% | -15.4% |
| AMAT | Sell | APPLIED MATERIALS | $224,000 | -4.3% | 4,998 | -15.3% | 0.03% | -15.4% |
| AAL | Buy | AMERICAN AIRLINES | $227,000 | +7.6% | 6,946 | +4.5% | 0.03% | -5.7% |
| CB | Buy | CHUBB LIMITED NPV ISIN #CH0044328745 | $229,000 | +5.5% | 1,557 | +0.4% | 0.03% | -8.3% |
| VRTX | New | VERTEX PHARMACEUTICALS | $218,000 | – | 1,190 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 950 | +100.0% | 0.03% | – |
| FCX | Buy | FREEPORT MCMORANcl b | $222,000 | +0.5% | 19,158 | +11.7% | 0.03% | -13.5% |
| IMCB | Sell | ISHARES MORNINGSTARmrgstr md cp etf | $218,000 | -4.8% | 1,122 | -8.0% | 0.03% | -15.8% |
| VDE | New | VANGUARD ENERGYenergy etf | $217,000 | – | 2,568 | +100.0% | 0.03% | – |
| SCHO | Buy | SCHWAB SHORTsht tm us tres | $212,000 | +2.4% | 4,182 | +1.4% | 0.03% | -8.8% |
| IYH | Sell | ISHARES U Sus hlthcare etf | $215,000 | -0.9% | 1,101 | -1.7% | 0.03% | -13.9% |
| SYK | Sell | STRYKER CORP | $213,000 | -7.4% | 1,037 | -11.0% | 0.03% | -18.4% |
| SPRO | SPERO THERAPEUTICS | $215,000 | -10.4% | 18,715 | 0.0% | 0.03% | -22.5% | |
| VSS | Sell | VANGUARD FTSEftse smcap etf | $211,000 | -24.1% | 2,004 | -24.9% | 0.03% | -32.6% |
| EPR | New | EPR PROPERTIES | $211,000 | – | 2,821 | +100.0% | 0.03% | – |
| PCAR | Sell | PACCAR INC | $216,000 | +2.4% | 3,016 | -2.8% | 0.03% | -11.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $208,000 | +7.8% | 15,077 | -1.1% | 0.03% | -6.2% |
| BGY | Buy | BLACKROCK ENHANCED | $205,000 | +18.5% | 36,626 | +17.9% | 0.03% | +3.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $207,000 | +3.0% | 5,373 | +10.2% | 0.03% | -9.1% |
| EB | New | EVENTBRITE INC | $210,000 | – | 12,950 | +100.0% | 0.03% | – |
| USB | New | U S BANCORP DE | $206,000 | – | 3,936 | +100.0% | 0.03% | – |
| HYZD | WISDOMTREE TR HEDGED HI YLD BDhedged hi yld bd | $204,000 | +0.5% | 8,741 | 0.0% | 0.03% | -11.8% | |
| ADSK | New | AUTODESK INC | $210,000 | – | 1,292 | +100.0% | 0.03% | – |
| PEG | Sell | PUBLIC SERVICE | $204,000 | -27.7% | 3,463 | -27.1% | 0.03% | -36.2% |
| ONEQ | Sell | FIDELITY NASDAQndq cp idx trk | $205,000 | -1.4% | 652 | -5.0% | 0.03% | -14.3% |
| CSQ | CALAMOS STRATEGIC | $210,000 | +2.9% | 16,441 | 0.0% | 0.03% | -11.8% | |
| DOGS | New | ARROW DOGS | $202,000 | – | 4,000 | +100.0% | 0.03% | – |
| STK | New | COLUMBIA SELIGMAN | $200,000 | – | 9,794 | +100.0% | 0.03% | – |
| VOD | Sell | VODAFONE GROUPsponsored adr | $200,000 | -9.9% | 12,229 | -0.0% | 0.03% | -21.6% |
| PDLB | PDL COMMUNITY | $198,000 | +2.6% | 13,832 | 0.0% | 0.03% | -9.4% | |
| GDV | Sell | GABELLI DIVD &INCOME TR | $200,000 | -6.1% | 9,233 | -8.0% | 0.03% | -17.1% |
| IBDS | New | ISHARES IBONDSibonds etf | $202,000 | – | 7,910 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $202,000 | -11.8% | 1,095 | -8.4% | 0.03% | -23.7% |
| BOE | New | BLACKROCK ENHANCED | $198,000 | – | 18,875 | +100.0% | 0.03% | – |
| HYT | Sell | BLACKROCK CORP | $192,000 | -17.6% | 17,919 | -20.9% | 0.03% | -28.2% |
| VKTX | VIKING THERAPEUTICS | $193,000 | -16.5% | 23,225 | 0.0% | 0.03% | -26.3% | |
| CLDR | New | CLOUDERA INC | $192,000 | – | 36,550 | +100.0% | 0.03% | – |
| KINS | Sell | KINGSTONE COS | $173,000 | -41.6% | 19,959 | -0.7% | 0.02% | -49.0% |
| MRO | New | MARATHON OIL | $173,000 | – | 12,191 | +100.0% | 0.02% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL | $170,000 | -11.9% | 12,930 | +1.4% | 0.02% | -21.9% |
| CLNY | Buy | COLONY CAPITAL | $168,000 | -5.1% | 33,595 | +1.0% | 0.02% | -17.2% |
| ECF | New | ELLSWORTH GROWTH AND INCOME FU | $162,000 | – | 15,236 | +100.0% | 0.02% | – |
| CWH | CAMPING WORLD | $164,000 | -10.9% | 13,192 | 0.0% | 0.02% | -22.6% | |
| UBS | UBS GROUP CHF0.10 REGD | $165,000 | -2.4% | 13,929 | 0.0% | 0.02% | -14.3% | |
| AMLP | Buy | ALPS ALERIANalerian mlp | $160,000 | +9.6% | 16,239 | +11.6% | 0.02% | -4.2% |
| ACB | New | AURORA CANNABIS | $160,000 | – | 20,465 | +100.0% | 0.02% | – |
| TWO | Buy | TWO HARBORS | $151,000 | -5.6% | 11,950 | +0.9% | 0.02% | -18.5% |
| DTYS | New | BARCLAYS BANK10 yr treas bear | $144,000 | – | 11,500 | +100.0% | 0.02% | – |
| CEF | SPROTT PHYSICALtr unit | $144,000 | +6.7% | 10,880 | 0.0% | 0.02% | -4.5% | |
| ETW | EATON VANCE | $130,000 | 0.0% | 13,295 | 0.0% | 0.02% | -13.6% | |
| PHK | Buy | PIMCO HIGH | $128,000 | -7.9% | 16,152 | +5.0% | 0.02% | -17.4% |
| AKTS | AKOUSTIS TECHNOLOGIES | $121,000 | +10.0% | 18,917 | 0.0% | 0.02% | 0.0% | |
| EXG | Sell | EATON VANCE | $124,000 | -20.5% | 14,973 | -21.8% | 0.02% | -30.8% |
| PVG | New | PRETIUM RESOURCES | $119,000 | – | 11,900 | +100.0% | 0.02% | – |
| GGN | Sell | GAMCO GLOBAL | $108,000 | +1.9% | 23,585 | -3.4% | 0.02% | -11.1% |
| TSI | New | TCW STRATEGIC INC FUND INC | $103,000 | – | 18,000 | +100.0% | 0.02% | – |
| QES | New | QUINTANA ENERGY SVCS INC | $104,000 | – | 64,565 | +100.0% | 0.02% | – |
| CASI | Buy | CASI PHARMACEUTICALS | $96,000 | +17.1% | 30,000 | +4.4% | 0.01% | 0.0% |
| VRNA | VERONA PHARMA | $88,000 | -22.1% | 17,330 | 0.0% | 0.01% | -31.6% | |
| AG | Sell | FIRST MAJESTIC | $80,000 | +2.6% | 10,153 | -14.3% | 0.01% | -7.7% |
| APHA | New | APHRIA INC | $83,000 | – | 11,880 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $74,000 | – | 11,265 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS | $67,000 | -18.3% | 16,080 | 0.0% | 0.01% | -28.6% | |
| BCLI | BRAINSTORM CELL | $68,000 | -9.3% | 17,300 | 0.0% | 0.01% | -16.7% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY | $67,000 | +71.8% | 11,564 | +15.6% | 0.01% | +66.7% |
| GPRO | Buy | GOPRO INC | $59,000 | -13.2% | 10,888 | +3.8% | 0.01% | -18.2% |
| ARDX | Sell | ARDELYX INC | $63,000 | -6.0% | 23,562 | -2.1% | 0.01% | -18.2% |
| GSM | FERROGLOBE PLC | $63,000 | -17.1% | 37,007 | 0.0% | 0.01% | -30.8% | |
| NCZ | Buy | ALLIANZGI CONV | $55,000 | -6.8% | 10,795 | +4.5% | 0.01% | -20.0% |
| GERN | Sell | GERON CORP | $46,000 | -27.0% | 32,850 | -13.0% | 0.01% | -30.0% |
| CHK | Sell | CHESAPEAKE ENERGY | $33,000 | -48.4% | 16,755 | -19.3% | 0.01% | -54.5% |
| FGPRQ | FERRELLGAS PARTNERSoil & gas, real estate and reit | $35,000 | -27.1% | 36,720 | 0.0% | 0.01% | -37.5% | |
| XXII | 22ND CENTURY | $26,000 | +23.8% | 12,500 | 0.0% | 0.00% | +33.3% | |
| ODP | Buy | OFFICE DEPOT | $22,000 | -38.9% | 10,500 | +5.0% | 0.00% | -50.0% |
| GNPX | New | GENPREX INC | $24,000 | – | 19,375 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS | $17,000 | -50.0% | 13,419 | 0.0% | 0.00% | -66.7% | |
| TRXC | New | TRANSENTERIX INC | $14,000 | – | 10,370 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD NPV (POST REV SPLIT) ISIN #CA6744822033 SEDOL #BJV30F5 | $17,000 | – | 13,887 | +100.0% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $11,000 | -15.4% | 46,415 | -1.9% | 0.00% | 0.0% |
| AMPE | New | AMPIO PHARMACEUTICALS | $6,000 | – | 16,750 | +100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA | $0 | – | -10,954 | -100.0% | -0.00% | – |
| BORNY | Exit | CHINA NEW | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| LENS | Exit | PRESBIA PLC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -24,074 | -100.0% | -0.01% | – |
| ICAD | Exit | ICAD INC | $0 | – | -12,908 | -100.0% | -0.01% | – |
| INO | Exit | INOVIO PHARMACEUTICALS | $0 | – | -18,056 | -100.0% | -0.01% | – |
| TEI | Exit | TEMPLETON EMERGING MKTS | $0 | – | -10,978 | -100.0% | -0.02% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP &I | $0 | – | -11,535 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -233,855 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT | $0 | – | -15,325 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -10,534 | -100.0% | -0.03% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,430 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,762 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -2,491 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -3,550 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES 1-3YR1 3 yr treas bd | $0 | – | -2,446 | -100.0% | -0.03% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,661 | -100.0% | -0.04% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -4,376 | -100.0% | -0.04% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -10,481 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,179 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,670 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -4,357 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORP | $0 | – | -3,755 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,768 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,915 | -100.0% | -0.04% | – |
| FTXO | Exit | IRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -10,991 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -12,067 | -100.0% | -0.06% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -11,714 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -14,166 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -12,060 | -100.0% | -0.11% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -71,920 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.