IHT Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	77,557	$21,177	5.4%	$247.37	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	66,534	$12,316	3.1%	$32.61	+31.1%	COM	037833100
SDY	SPDR SERIES	66,210	$6,138	1.6%	$91.97	—	S&P DIVID ETF	78464A763
AMZN	AMAZON COM	3,581	$6,087	1.6%	$49.51	+60.3%	COM	023135106
SPY	SPDR S&P	19,195	$5,207	1.3%	$214.40	—	TR UNIT	78462F103
IJH	ISHARES CORE	25,825	$5,030	1.3%	$167.65	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES FLOATING	91,680	$4,676	1.2%	$50.96	—	FLTG RATE BD ETF	46429B655
HDV	ISHARES CORE	53,560	$4,552	1.2%	$19.64	—	CORE HIGH DV ETF	46429B663
FTC	FIRST TRUST	68,435	$4,515	1.2%	$58.53	—	COM SHS	33735K108
VEA	VANGUARD FTSE	104,426	$4,480	1.1%	$38.97	—	FTSE DEV MKT ETF	921943858
IWD	ISHARES RUSSELL	36,363	$4,414	1.1%	$120.85	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES RUSSELL	26,894	$4,404	1.1%	$152.57	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS	137,624	$4,331	1.1%	$31.39	—	HIGH YLD MUN ETF	92189F361
QQQ	INVESCO QQQ	24,650	$4,231	1.1%	$171.64	—	UNIT SER 1	46090E103
IUSG	ISHARES S&P	71,543	$4,092	1.0%	$67.41	—	CORE RUSSELL GRW	464287671
VTI	VANGUARD TOTAL	28,490	$4,001	1.0%	$136.78	—	TOTAL STK MKT	922908769
IUSV	ISHARES CORE	70,291	$3,773	1.0%	$28.66	—	CORE S&P VLU ETF	464287663
IEMG	ISHARES CORE	69,260	$3,637	0.9%	$54.89	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	34,796	$3,431	0.9%	$68.93	+30.2%	COM	594918104
USMV	ISHARES EDGE	64,144	$3,410	0.9%	$53.35	—	MIN VOL USA ETF	46429B697
SUB	ISHARES SHORT	32,237	$3,386	0.9%	$87.20	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	2,884	$3,257	0.8%	$46.90	+15.1%	CAP STK CL C	02079K305
META	FACEBOOK INC	16,555	$3,217	0.8%	$160.24	+12.0%	COM	30303M102
IGSB	ISHARES 1-3	29,707	$3,081	0.8%	$94.74	—	1-3 YR CR BD ETF	464288646
JPM	JPMORGAN CHASE	28,780	$2,999	0.8%	$77.80	+14.4%	COM	46625H100
T	AT&T INC	92,578	$2,973	0.8%	$15.35	-5.4%	COM	00206R102
IEFA	ISHARES CORE	45,302	$2,871	0.7%	$64.00	—	CORE MSCI EAFE	46432F842
IVW	ISHARES S&P	16,905	$2,749	0.7%	$201.89	—	S&P 500 GRWT ETF	464287309
IEUS	ISHARES MSCI	47,995	$2,698	0.7%	$56.48	—	DEVSMCP EXNA ETF	464288497
IWF	ISHARES RUSSELL	17,052	$2,452	0.6%	$125.27	—	RUS 1000 GRW ETF	464287614
FEZ	SPDR EURO	62,862	$2,409	0.6%	$20.30	—	EURO STOXX 50	78463X202
—	DNP SELECT	223,426	$2,409	0.6%	$10.19	—	COM	23325P104
VGK	VANGUARD FTSE	42,067	$2,361	0.6%	$57.87	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT	11,904	$2,322	0.6%	$118.91	+30.4%	COM	437076102
DIS	WALT DISNEY	21,431	$2,246	0.6%	$95.22	+2.0%	COM	254687106
VZ	VERIZON COMMUNICATIONS	43,986	$2,213	0.6%	$31.21	+3.2%	COM	92343V104
ABBV	ABBVIE INC	23,686	$2,194	0.6%	$51.50	+36.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY	11,734	$2,190	0.6%	$173.49	+12.4%	COM	084670702
XOM	EXXON MOBIL	26,028	$2,153	0.6%	$57.17	-1.8%	COM	30231G102
FVD	FIRST TRUST	68,624	$2,078	0.5%	$22.28	—	SHS	33734H106
VUG	VANGUARD GROWTH	13,867	$2,077	0.5%	$85.35	—	GROWTH ETF	922908736
FXN	FIRST TRUST	122,641	$2,074	0.5%	$14.31	—	ENERGY ALPHADX	33734X127
ITOT	ISHARES CORE	32,983	$2,062	0.5%	$52.07	—	CORE S&P TTL STK	464287150
BNDX	VANGUARD TOTAL	37,090	$2,029	0.5%	$56.88	—	INTL BD IDX ETF	92203J407
VHT	VANGUARD HEALTH	12,732	$2,026	0.5%	$93.30	—	HEALTH CAR ETF	92204A504
BWX	SPDR BLOOMBERG	71,767	$1,992	0.5%	$28.32	—	BLOMBERG INTL TR	78464A516
FXL	FIRST TRUST	34,813	$1,959	0.5%	$48.98	—	TECH ALPHADEX	33734X176
XLF	SECTOR FINANCIAL	72,268	$1,922	0.5%	$26.61	—	SBI INT-FINL	81369Y605
LQD	ISHARES IBOXX	16,522	$1,893	0.5%	$105.56	—	IBOXX INV CP ETF	464287242
JNJ	JOHNSON & JOHNSON	15,214	$1,846	0.5%	$99.54	+1.2%	COM	478160104
—	LEGG MASON	61,572	$1,833	0.5%	$28.05	—	COM	524682101
VNLA	JANUS HENDERSON	35,699	$1,787	0.5%	$6.31	—	HENDRSN SHRT ETF	47103U886
GOOG	ALPHABET INC	1,594	$1,778	0.5%	$44.45	+20.6%	CAP STK CL A	02079K107
EFA	ISHARES MSCI	26,454	$1,772	0.5%	$68.24	—	MSCI EAFE ETF	464287465
BIV	VANGUARD INTERMEDIATE	21,591	$1,748	0.4%	$85.84	—	INTERMED TERM	921937819
FXO	FIRST TRUST	55,760	$1,747	0.4%	$8.34	—	FINLS ALPHADEX	33734X135
IJR	ISHARES CORE	20,919	$1,746	0.4%	$82.80	—	CORE S&P SCP ETF	464287804
BAC	BANK AMERICA	60,699	$1,711	0.4%	$22.39	+11.0%	COM	060505104
VGT	VANGUARD INFORMATION	9,172	$1,664	0.4%	$143.13	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	14,723	$1,603	0.4%	$84.70	-3.5%	COM	713448108
PG	PROCTER & GAMBLE	20,231	$1,579	0.4%	$67.67	-8.7%	COM	742718109
BA	BOEING COMPANY	4,606	$1,545	0.4%	$196.49	+68.1%	COM	097023105
BSV	VANGUARD SHORT	19,457	$1,522	0.4%	$79.34	—	SHORT TRM BOND	921937827
CVX	CHEVRON CORP	11,975	$1,514	0.4%	$79.58	+12.0%	COM	166764100
VOT	VANGUARD MID	10,735	$1,443	0.4%	$109.16	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD VALUE	13,844	$1,437	0.4%	$96.64	—	VALUE ETF	922908744
KRE	SPDR S&P	23,500	$1,434	0.4%	$50.19	—	S&P REGL BKG	78464A698
ITA	ISHARES AEROSPACE	7,424	$1,429	0.4%	$186.95	—	U.S. AER&DEF ETF	464288760
IWS	ISHARES RUSS	16,041	$1,419	0.4%	$223.94	—	RUS MDCP VAL ETF	464287473
IGM	ISHARES NORTH	7,275	$1,403	0.4%	$7.26	—	N AMER TECH ETF	464287549
HEDJ	WISDOMTREE TRUST	22,088	$1,395	0.4%	$64.23	—	EUROPE HEDGED EQ	97717X701
MO	ALTRIA GROUP	24,336	$1,382	0.4%	$34.51	-6.7%	COM	02209S103
V	VISA INC	10,223	$1,354	0.3%	$86.56	+41.0%	COM	92826C839
INTC	INTEL CORP	27,150	$1,350	0.3%	$33.49	+34.5%	COM	458140100
KO	COCA COLA COMPANY	30,240	$1,326	0.3%	$33.19	+2.5%	COM	191216100
GILD	GILEAD SCIENCES	18,520	$1,312	0.3%	$54.78	-3.8%	COM	375558103
XLU	SELECT UTILITIES	25,229	$1,311	0.3%	$33.23	—	SBI INT-UTILS	81369Y886
TXN	TEXAS INSTRUMENTS	11,881	$1,310	0.3%	$66.71	+30.8%	COM	882508104
VIS	VANGUARD INDUSTRIALS	9,523	$1,293	0.3%	$154.86	—	INDUSTRIAL ETF	92204A603
MTUM	ISHARES EDGE	11,768	$1,291	0.3%	$108.20	—	USA MOMENTUM FCT	46432F396
NVDA	NVIDIA CORP	5,432	$1,287	0.3%	$3.81	+57.9%	COM	67066G104
AMGN	AMGEN INC	6,969	$1,286	0.3%	$131.45	+6.7%	COM	031162100
XLV	SECTOR HEALTHCARE	15,380	$1,284	0.3%	$55.34	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	34,866	$1,265	0.3%	$22.92	+6.1%	COM	717081103
—	HANESBRANDS INC	57,191	$1,259	0.3%	$22.09	—	COM	410345102
MBB	ISHARES MBS	11,925	$1,242	0.3%	$105.84	—	MBS ETF	464288588
IVE	ISHARES S&P	11,124	$1,225	0.3%	$116.15	—	S&P 500 VAL ETF	464287408
FXD	FIRST TRUST	28,373	$1,203	0.3%	$38.63	—	CONSUMR DISCRE	33734X101
BND	VANGUARD TOTAL	15,118	$1,197	0.3%	$76.85	—	TOTAL BND MRKT	921937835
BABA	ALIBABA GROUP	6,450	$1,197	0.3%	$110.52	—	SPONSORED ADS	01609W102
XLI	SECTOR INDUSTRIAL	16,512	$1,183	0.3%	$63.56	—	SBI INT-INDS	81369Y704
XLY	CONSUMER DISCRETIONARY	10,710	$1,171	0.3%	$87.10	—	COM	81369Y407
VFH	VANGUARD FINANCIALS	17,197	$1,160	0.3%	$61.29	—	FINANCIALS ETF	92204A405
—	DOWDUPONT INC	17,594	$1,160	0.3%	$71.74	—	COM	26078J100
VXUS	VANGUARD TOTAL	20,191	$1,092	0.3%	$55.58	—	VGTLINTLSTKF	921909768
COST	COSTCO WHOLESALE	5,211	$1,089	0.3%	$145.19	+22.4%	COM	22160K105
CSCO	CISCO SYSTEMS	25,203	$1,084	0.3%	$26.63	+30.5%	COM	17275R102
AGG	ISHARES CORE	10,155	$1,080	0.3%	$84.65	—	CORE US AGGBD ET	464287226
XLP	SECTOR CONSUMER	20,906	$1,077	0.3%	$40.70	—	SBI CONS STPLS	81369Y308
F	FORD MOTOR	97,302	$1,077	0.3%	$7.62	+1.5%	COM	345370860
LMT	LOCKHEED MARTIN	3,634	$1,074	0.3%	$217.57	+20.7%	COM	539830109
TIP	ISHARES TIPS	9,499	$1,072	0.3%	$109.28	—	TIPS BD ETF	464287176
—	FS INVESTMENT	143,643	$1,056	0.3%	$7.76	—	COM	302635107
ICF	ISHARES COHEN	10,470	$1,046	0.3%	$76.07	—	COHEN&STEER REIT	464287564
DGRW	WISDOMTREE TRUST	25,377	$1,041	0.3%	$40.64	—	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TRUST	16,605	$1,035	0.3%	$57.66	—	S&P 500 DV ARIST	74348A467
DVY	ISHARES SELECT	10,391	$1,016	0.3%	$85.64	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	6,422	$1,006	0.3%	$104.32	+29.9%	COM	580135101
—	WALGREENS BOOTS	16,608	$997	0.3%	$66.23	—	COM	931427108
VWO	VANGUARD FSTE	23,443	$989	0.3%	$44.19	—	FTSE EMR MKT ETF	922042858
IYK	ISHARES U S	8,323	$984	0.3%	$120.85	—	U.S. CNSM GD ETF	464287812
C	CITIGROUP INC	14,240	$953	0.2%	$51.48	+3.0%	COM	172967424
WMT	WALMART INC	10,926	$936	0.2%	$24.13	+4.6%	COM	931142103
FDN	FIRST TRUST	6,773	$932	0.2%	$113.44	—	DJ INTERNT IDX	33733E302
AAXJ	ISHARES MSCI	12,899	$924	0.2%	$75.97	—	MSCI AC ASIA ETF	464288182
—	GENERAL ELECTRIC	65,960	$898	0.2%	$26.10	—	COM	369604103
XLE	SECTOR ENERGY	11,813	$897	0.2%	$66.02	—	SBI INT-ENERGY	81369Y506
MAIN	MAIN STREET	23,511	$895	0.2%	$39.75	-4.3%	COM	56035L104
WFC	WELLS FARGO & CO	16,127	$894	0.2%	$41.08	+5.5%	COM	949746101
RSP	INVESCO S&P	8,764	$893	0.2%	$101.89	—	S&P500 EQL WGT	46137V357
XLK	SECTOR TECHNOLOGY	12,820	$891	0.2%	$34.72	—	TECHNOLOGY	81369Y803
ENB	ENBRIDGE INC	24,603	$878	0.2%	$23.48	-15.7%	COM	29250N105
HEFA	ISHARES CURRENCY	29,436	$871	0.2%	$29.24	—	HDG MSCI EAFE	46434V803
MA	MASTERCARD INC	4,406	$866	0.2%	$123.28	+46.3%	COM	57636Q104
PSTG	PURE STORAGE	36,215	$865	0.2%	$16.67	+31.9%	CL A	74624M102
IBB	ISHARES NASDAQ	7,848	$862	0.2%	$159.37	—	NASDQ BIOTEC ETF	464287556
VOE	VANGUARD MID	7,711	$852	0.2%	$107.83	—	MCAP VL IDXVIP	922908512
MRK	MERCK & COMPANY	13,914	$845	0.2%	$44.38	+0.3%	COM	58933Y105
NFLX	NETFLIX INC	2,142	$838	0.2%	$14.81	+130.2%	COM	64110L106
LLY	ELI LILLY	9,668	$825	0.2%	$70.25	+4.9%	COM	532457108
KXI	ISHARES GLOBAL	16,715	$819	0.2%	$51.62	—	GLB CNSM STP ETF	464288737
XAR	SPDR S&P	9,392	$818	0.2%	$89.50	—	AEROSPACE DEF	78464A631
VCIT	VANGUARD INTERMEDIATE	9,751	$814	0.2%	$83.57	—	INT-TERM CORP	92206C870
FTA	FIRST TRUST	15,449	$808	0.2%	$48.63	—	DJ INTERNT IDX	33735J101
IYW	ISHARES TECHNOLOGY	4,506	$803	0.2%	$146.38	—	U.S. TECH ETF	464287721
DIA	SPDR DOW	3,296	$800	0.2%	$252.27	—	UT SER 1	78467X109
IYM	ISHARES U S	8,015	$794	0.2%	$95.18	—	U.S. BAS MTL ETF	464287838
ADP	AUTOMATIC DATA	5,906	$792	0.2%	$78.31	+37.6%	COM	053015103
FEX	FIRST TRUST	13,054	$774	0.2%	$55.49	—	COM SHS	33734K109
VOO	VANGUARD S&P	3,040	$759	0.2%	$248.34	—	S&P 500 ETF SHS	922908363
IJT	ISHARES S&P	4,011	$758	0.2%	$150.60	—	SP SMCP 600GR ETF	464287887
ITW	ILLINOIS TOOL	5,466	$757	0.2%	$101.89	+20.4%	COM	452308109
VBR	VANGUARD SMALL	5,527	$750	0.2%	$112.08	—	SM CP VAL ETF	922908611
DUK	DUKE ENERGY	9,402	$743	0.2%	$58.26	-3.1%	COM	26441C204
EPD	ENTERPRISE PRODUCTS	26,811	$742	0.2%	$27.28	—	COM	293792107
SPLV	INVESCO EXCHANGE	15,362	$728	0.2%	$47.39	—	S&P500 LOW VOL	46138E354
FPX	FIRST TRUST	10,168	$726	0.2%	$64.12	—	NY ARCA BIOTECH	336920103
VTR	VENTAS INC	12,728	$725	0.2%	$42.30	-10.3%	COM	92276F100
OXY	OCCIDENTAL PETROLEUM	8,558	$716	0.2%	$56.74	+16.9%	COM	674599105
PAYX	PAYCHEX INC	10,258	$701	0.2%	$50.63	+1.8%	COM	704326107
SBUX	STARBUCKS CORP	14,254	$696	0.2%	$47.66	+0.9%	COM	855244109
BBY	BEST BUY	9,051	$675	0.2%	$52.77	+5.2%	COM	086516101
VIOG	VANGUARD S&P	4,139	$672	0.2%	$147.69	—	SMLCP 600 GRTH	921932794
ILCB	ISHARES MORNINGSTAR	4,352	$670	0.2%	$98.35	—	MRNGSTR LG-CP ET	464287127
IEI	ISHARES 3-7YR	5,569	$668	0.2%	$121.91	—	3-7 YR TR BD ETF	464288661
CME	CME GROUP	4,076	$668	0.2%	$81.27	+53.5%	COM	12572Q105
IYF	ISHARES U S	5,685	$666	0.2%	$78.66	—	U.S. FINLS ETF	464287788
ABT	ABBOTT LABORATORIES	10,896	$665	0.2%	$43.21	+23.0%	COM	002824100
IBM	INTL BUSINESS	4,737	$662	0.2%	$101.83	-1.8%	COM	459200101
AWK	AMERICAN WATER	7,708	$658	0.2%	$68.60	+4.4%	COM	030420103
CMCSA	COMCAST CORP	19,988	$656	0.2%	$29.38	-8.6%	CL A	20030N101
NEE	NEXTERA ENERGY	3,899	$651	0.2%	$28.66	+16.6%	COM	65339F101
MMM	3M COMPANY	3,286	$646	0.2%	$123.24	+5.6%	COM	88579Y101
SPYG	SPDR PORTFOLIO	18,396	$646	0.2%	$36.04	—	S&P 500 GROWTH	78464A409
IGIB	ISHARES INTERMEDIATE	6,074	$645	0.2%	$107.39	—	INTERM CR BD ETF	464288638
BMY	BRISTOL MYERS	11,481	$635	0.2%	$42.01	-3.3%	COM	110122108
QTEC	FIRST TRUST	8,143	$628	0.2%	$14.06	—	SHS	337345102
AZN	ASTRAZENECA PLC	17,721	$622	0.2%	$29.30	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL	5,810	$617	0.2%	$85.06	-1.5%	COM	911312106
HON	HONEYWELL INTL	4,277	$616	0.2%	$99.35	+14.3%	COM	438516106
—	APPTIO INC	16,949	$614	0.2%	$11.02	—	COM	03835C108
CSX	CSX CORP	9,578	$611	0.2%	$12.94	+43.7%	COM	126408103
O	REALTY INCOME	11,317	$609	0.2%	$36.18	-2.8%	COM	756109104
LPLA	LPL FINANCIAL	9,231	$605	0.2%	$63.34	+3.8%	COM	50212V100
—	PIMCO CORPORATE	34,226	$601	0.2%	$17.38	—	COM	72200U100
IVOG	VANGUARD S&P	4,287	$597	0.2%	$131.73	—	MIDCP 400 GRTH	921932869
FDX	FEDEX CORP	2,619	$595	0.2%	$174.85	+23.8%	COM	31428X106
IJK	ISHARES S&P	2,626	$590	0.2%	$134.46	—	S&P MC 400GR ETF	464287606
COP	CONOCOPHILLIPS	8,467	$589	0.2%	$37.48	+38.2%	COM	20825C104
REGN	REGENERON PHARMACEUTICAL	1,707	$589	0.2%	$390.41	-20.3%	COM	75886F107
DLR	DIGITAL REALTY	5,225	$583	0.1%	$77.26	+5.2%	COM	253868103
BP	BP PLC	12,611	$576	0.1%	$40.72	—	SPONSORED ADR	055622104
D	DOMINION ENERGY	8,455	$576	0.1%	$52.53	-11.7%	COM	25746U109
BIDU	BAIDU INC	2,367	$575	0.1%	$104.78	—	COM	056752108
IWV	ISHARES RUSSELL	3,509	$569	0.1%	$716.58	—	RUSSELL 3000 ETF	464287689
PM	PHILIP MORRIS	7,017	$567	0.1%	$62.04	-8.8%	COM	718172109
IYY	ISHARES U S	4,153	$566	0.1%	$111.74	—	DOW JONES US ETF	464287846
—	WESTROCK COMPANY	9,921	$566	0.1%	$62.09	—	COM	96145D105
—	TOTAL S A	9,334	$565	0.1%	$57.53	—	SPONSORED ADR	89151E109
PH	PARKER HANNIFIN	3,609	$562	0.1%	$151.07	+0.6%	COM	701094104
VB	VANGUARD SMALL	3,607	$561	0.1%	$116.01	—	SMALL CP ETF	922908751
LRGF	ISHARES EDGE	17,526	$560	0.1%	$31.32	—	MULTIFACTOR USA	46434V282
SLB	SCHLUMBERGER LTD	8,236	$552	0.1%	$55.74	-1.2%	COM	806857108
SHY	ISHARES 1-3YR	6,571	$548	0.1%	$371.61	—	1-3 YR TR BD ETF	464287457
—	GLAXOSMITHKLINE PLC	13,561	$547	0.1%	$31.75	—	COM	37733W105
QCOM	QUALCOMM INC	9,676	$543	0.1%	$49.94	-8.1%	COM	747525103
VNQ	VANGUARD REAL	6,651	$542	0.1%	$75.52	—	REIT ETF	922908553
—	COLONY CREDIT	25,918	$537	0.1%	$20.72	—	COM CL A	19625T101
NKE	NIKE INC	6,641	$529	0.1%	$45.89	+39.1%	COM	654106103
UNP	UNION PACIFIC CORP	3,690	$523	0.1%	$100.11	+17.6%	COM	907818108
IWP	ISHARES RUSSELL	4,113	$521	0.1%	$121.55	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER	2,494	$517	0.1%	$157.55	+32.0%	COM	883556102
TWLO	TWILIO INC	8,995	$504	0.1%	$27.38	+80.9%	COM	90138F102
FTSM	FIRST TRUST	8,391	$503	0.1%	$59.44	—	FIRST TR ENH NEW	33739Q408
—	CELGENE CORP	6,211	$493	0.1%	$103.67	—	COM	151020104
—	BLACKSTONE GROUP	15,236	$490	0.1%	$27.16	—	COM	09253U108
LYB	LYONDELLBASELL INDUSTRIE	4,387	$482	0.1%	$49.63	+37.7%	SHS	N53745100
SLYG	SPDR SERIES	7,597	$480	0.1%	$104.81	—	S&P 600 SMCP GRW	78464A201
AMT	AMERICAN TOWER	3,316	$478	0.1%	$100.29	+13.5%	COM	03027X100
PRF	INVESCO FTSE	4,224	$476	0.1%	$112.69	—	FTSE RAFI 1000	46137V613
GT	GOODYEAR TIRE	20,253	$472	0.1%	$31.73	-19.0%	COM	382550101
EMR	EMERSON ELECTRIC	6,833	$472	0.1%	$51.92	+13.0%	COM	291011104
—	RAYTHEON COMPANY	2,415	$467	0.1%	$186.46	—	COM	755111507
VBK	VANGUARD SMALL	2,639	$464	0.1%	$155.26	—	SML CP GRW ETF	922908595
PGX	INVESCO PFD	31,511	$459	0.1%	$14.57	—	PFD ETF	46138E511
ARCC	ARES CAPITAL	27,819	$458	0.1%	$7.38	+7.5%	COM	04010L103
OHI	OMEGA HEALTHCARE	14,625	$453	0.1%	$30.17	—	COM	681936100
IWR	ISHARES RUSSELL	2,136	$453	0.1%	$144.75	—	RUS MID-CAP ETF	464287499
ILCG	ISHARES MORNINGSTAR	2,592	$453	0.1%	$157.21	—	MRNGSTR LG-CP GR	464287119
AVGO	BROADCOM INC	1,863	$452	0.1%	$19.73	0.0%	COM	11135F101
REGL	PROSHARES S&P	8,266	$451	0.1%	$51.65	—	MDCP 400 DIVID	74347B680
—	SPDR BLOOMBERG	12,692	$450	0.1%	$36.97	—	BLOOMBERG BRCLYS	78464A417
GSBD	GOLDMAN SACHS	21,974	$450	0.1%	$21.72	-7.5%	SHS	38147U107
DHI	D R HORTON	10,938	$448	0.1%	$42.02	-5.6%	COM	23331A109
SLYV	SPDR SERIES	6,575	$439	0.1%	$107.42	—	S&P 600 SMCP VAL	78464A300
LOW	LOWES COMPANIES	4,530	$433	0.1%	$65.57	+20.0%	COM	548661107
CVS	CVS HEALTH	6,716	$432	0.1%	$60.41	-14.4%	COM	126650100
LMBS	FIRST TRUST	8,407	$430	0.1%	$42.91	—	FST LOW OPPT EFT	33739Q200
NOC	NORTHROP GRUMMAN	1,373	$423	0.1%	$249.15	+17.0%	COM	666807102
CCI	CROWN CASTLE	3,927	$423	0.1%	$75.26	-0.2%	COM	22822V101
VYM	VANGUARD HIGH	5,077	$422	0.1%	$94.54	—	HIGH DIV YLD	921946406
—	IAC / INTERACTIVECORP	2,763	$421	0.1%	$74.33	—	COM	44919P508
BCE	BCE INC	10,291	$417	0.1%	$27.22	-4.4%	COM	05534B760
—	AETNA INC	2,270	$416	0.1%	$157.23	—	COM	00817Y108
SCHO	SCHWAB SHORT	8,237	$410	0.1%	$49.78	—	SHT TM US TRES	808524862
IWN	ISHARES RUSSELL	3,082	$407	0.1%	$180.31	—	RUS 2000 VAL ETF	464287630
UNH	UNITEDHEALTH GROUP	1,655	$406	0.1%	$159.46	+33.0%	COM	91324P102
—	INVESCO BULLETSHARES	16,602	$401	0.1%	$24.15	—	BULSHS 2019 HY	46138J403
OKE	ONEOK INC	5,729	$400	0.1%	$31.17	+27.6%	COM	682680103
CAT	CATERPILLAR INC	2,929	$397	0.1%	$82.75	+52.9%	COM	149123101
DON	WISDOMTREE U S	11,004	$394	0.1%	$47.00	—	MIDCAP DIVI FD	97717W505
CLX	CLOROX COMPANY	2,887	$390	0.1%	$102.51	-3.5%	COM	189054109
VV	VANGUARD LARGE	3,118	$389	0.1%	$119.18	—	LARGE CAP ETF	922908637
EMB	ISHARES JPMORGAN	3,638	$388	0.1%	$112.55	—	JP MO RE MMK ETF	464288281
—	HOLLYFRONTIER CORP	5,637	$386	0.1%	$51.67	—	COM	436106108
VIG	VANGUARD DIVIDEND	3,756	$382	0.1%	$99.32	—	CONSUM STP ETF	921908844
EXPE	EXPEDIA GROUP	3,169	$381	0.1%	$119.58	-6.3%	COM	30212P303
SDOG	ALPS SECTOR	8,535	$380	0.1%	$40.07	—	SECTR DIV DOGS	00162Q858
VOD	VODAFONE GROUP	15,589	$379	0.1%	$28.40	—	COM	92857W308
ROBO	EXCHANGE TRADED	9,443	$378	0.1%	$42.69	—	ROBO GLB ETF	301505707
MU	MICRON TECHNOLOGY INC	7,204	$378	0.1%	$43.23	+22.1%	COM	595112103
PCY	INVESCO EMERGING	14,156	$375	0.1%	$26.49	—	EMRNG MKT SVRG	46138E784
GS	GOLDMAN SACHS GROUP INC	1,694	$374	0.1%	$193.84	+3.5%	COM	38141G104
HAS	HASBRO INC	4,047	$374	0.1%	$61.00	+9.4%	COM	418056107
—	UNITED TECHNOLOGIES	2,980	$373	0.1%	$118.23	—	COM	913017109
SWKS	SKYWORKS SOLUTIONS	3,827	$370	0.1%	$81.43	+0.1%	COM	83088M102
—	MATCH GROUP	9,518	$369	0.1%	$38.54	—	COM	57665R106
—	CERNER CORP	6,148	$368	0.1%	$68.78	—	COM	156782104
—	UNILEVER PLC	6,657	$368	0.1%	$49.86	—	COM	904767704
—	EQUITY COMMONWEALTH	11,667	$368	0.1%	$30.42	—	COM SH BEN INT	294628102
VCSH	VANGUARD SHORT	4,683	$366	0.1%	$41.77	—	SHRT TRM CORP BD	92206C409
GIS	GENL MILLS INC	8,197	$363	0.1%	$36.65	-8.8%	COM	370334104
KHC	KRAFT HEINZ	5,741	$361	0.1%	$54.35	-24.4%	COM	500754106
TD	TORONTO DOMINION	6,227	$360	0.1%	$47.49	+20.5%	COM	891160509
SYY	SYSCO CORP	5,238	$358	0.1%	$42.77	+22.2%	COM	871829107
—	LAM RESEARCH CORPORATION	2,071	$358	0.1%	$172.11	—	COM	512807108
MGK	VANGUARD MEGA	3,006	$358	0.1%	$127.45	—	MEGA GRWTH IND	921910816
AEP	AMERICAN ELECTRIC	5,165	$358	0.1%	$46.44	+10.8%	COM	025537101
WELL	WELLTOWER INC	5,647	$354	0.1%	$45.50	-5.2%	COM	95040Q104
FEUZ	FIRST TRUST	8,461	$353	0.1%	$42.21	—	EURO ALPHADEX	33737J505
WEC	WEC ENERGY	5,448	$352	0.1%	$45.39	+7.4%	COM	92939U106
SO	SOUTHERN COMPANY	7,571	$351	0.1%	$34.66	-5.2%	COM	842587107
PSA	PUBLIC STORAGE	1,535	$348	0.1%	$151.68	+0.3%	COM	74460D109
—	INVESCO CHINA	12,128	$342	0.1%	$28.20	—	CHINA REALESTE	46138E602
—	HEALTHCARE TRUST	12,650	$341	0.1%	$28.84	—	COM	42225P501
KMB	KIMBERLY CLARK	3,223	$340	0.1%	$84.14	-5.6%	COM	494368103
—	BB&T CORP	6,734	$340	0.1%	$33.25	—	COM	054937107
AMAT	APPLIED MATERIALS	7,371	$340	0.1%	$42.25	+11.8%	COM	038222105
ET	ENERGY TRANSFER	19,669	$339	0.1%	$18.64	—	COM UT LTD PTN	29273V100
KBA	KRANESHARES BOSERA	11,365	$339	0.1%	$51.37	—	BOSERA MSCI CH	500767405
MDT	MEDTRONIC PLC	3,910	$335	0.1%	$64.65	+6.0%	SHS	G5960L103
GDX	VANECK VECTORS	14,966	$334	0.1%	$6.68	—	GOLD MINERS ETF	92189F106
VO	VANGUARD MID	2,107	$332	0.1%	$128.64	—	MID CAP ETF	922908629
CWI	SPDR MSCI	8,935	$331	0.1%	$87.34	—	MSCI ACWI EXUS	78463X848
—	MAGELLAN MIDSTREAM	4,790	$331	0.1%	$70.18	—	COM	559080106
PSX	PHILLIPS 66	2,877	$323	0.1%	$68.65	+21.1%	COM	718546104
—	PDL COMMUNITY	20,416	$321	0.1%	$14.84	—	COM	69290X101
—	NUVEEN AMT	24,678	$321	0.1%	$11.00	—	COM	670657105
SRLN	SPDR BLACKSTONE	6,743	$317	0.1%	$452.92	—	BLKSTN GSOSRLN	78467V608
JD	JD.COM INC	8,118	$316	0.1%	$17.14	—	COM	47215P106
—	SUNTRUST BANKS	4,772	$315	0.1%	$65.99	—	COM	867914103
GD	GENERAL DYNAMICS	1,688	$315	0.1%	$145.97	+17.9%	COM	369550108
IJS	ISHARES S&P	1,931	$315	0.1%	$153.25	—	SP SMCP600VL ETF	464287879
—	PIMCO HIGH	37,399	$312	0.1%	$7.87	—	COM SHS	722014107
KMI	KINDER MORGAN	17,528	$310	0.1%	$12.99	-18.6%	COM	49456B101
—	AMERIGAS PARTNERS	7,347	$310	0.1%	$45.52	—	UNIT L P INT	030975106
—	NOVAVAX INC	230,511	$309	0.1%	$1.35	—	COM	670002104
KINS	KINGSTONE COMPANIES	18,089	$306	0.1%	$13.25	+13.5%	COM	496719105
QEFA	SPDR INDEX	4,861	$305	0.1%	$64.24	—	MSCI EAFE STRTGC	78463X434
REZ	ISHARES RESIDENTIAL	4,835	$305	0.1%	$16.83	—	RESID RL EST CAP	464288562
PACB	PACIFIC BIOSCIENCES	85,493	$304	0.1%	$3.50	-20.8%	COM	69404D108
EVRG	EVERGY INC	5,372	$302	0.1%	$40.03	0.0%	COM	30034W106
NEAR	ISHARES U S	6,006	$301	0.1%	$50.18	—	SH MAT BD ETF	46431W507
—	BLACKROCK INC	602	$301	0.1%	$449.89	—	COM	09247X101
CRSP	CRISPR THERAPEUTICS	5,051	$297	0.1%	$19.59	+190.8%	SHS	H17182108
FDL	FIRST TRUST	10,324	$295	0.1%	$30.24	—	SHS	336917109
EZU	ISHARES MSCI	7,195	$295	0.1%	$42.90	—	MSCI EURZONE ETF	464286608
IXC	ISHARES GLOBAL	7,842	$293	0.1%	$36.92	—	ISHARES CONSUMER	464287341
DE	DEERE & COMPANY	2,098	$293	0.1%	$106.87	+22.9%	COM	244199105
ADBE	ADOBE SYSTEMS	1,193	$291	0.1%	$145.97	+62.1%	COM	00724F101
—	BLACKROCK CORP	27,744	$290	0.1%	$11.07	—	COM	09255P107
IJJ	ISHARES S&P	1,783	$289	0.1%	$116.23	—	S&P MC 400VL ETF	464287705
—	MAXIM INTEGRATED	4,916	$288	0.1%	$54.31	—	COM	57772K101
EEM	ISHARES MSCI	6,636	$288	0.1%	$46.85	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES 7-10YR	2,801	$287	0.1%	$103.09	—	7-10YR TR BD ETF	464287440
CMI	CUMMINS INC	2,159	$287	0.1%	$115.23	+6.4%	COM	231021106
CCL	CARNIVAL CORP	4,972	$285	0.1%	$58.56	+0.7%	COM	143658300
PHG	KONINKLIJKE PHILIPS	6,742	$285	0.1%	$26.43	—	COM	500472303
BAX	BAXTER INTL	3,827	$283	0.1%	$54.47	+13.0%	COM	071813109
BRK/A	BERKSHIRE HATHAWAY INC	1	$282	0.1%	$249666.89	+17.3%	CL A	084670108
JPIN	JP MORGAN	4,850	$279	0.1%	$59.07	—	DIV RTN INT EQ	46641Q209
FV	FIRST TRUST	9,466	$279	0.1%	$26.12	—	DORSEY WRT 5 ETF	33738R605
CBRL	CRACKER BARREL	1,783	$278	0.1%	$112.06	+4.5%	COM	22410J106
PRU	PRUDENTIAL FINANCIAL	2,961	$277	0.1%	$73.67	-5.4%	COM	744320102
TOTL	SPDR DOUBLELINE	5,781	$275	0.1%	$48.24	—	SPDR TR TACTIC	78467V848
PZA	INVESCO NATIONAL	10,810	$272	0.1%	$25.16	—	NATL AMT MUNI	46138E537
—	COMMUNITY FIRST	24,383	$271	0.1%	$2.71	—	COM	20369M104
EXC	EXELON CORP	6,318	$269	0.1%	$19.00	+15.6%	COM	30161N101
USB	U S BANCORP DE	5,354	$268	0.1%	$36.10	+3.2%	COM	902973304
PCAR	PACCAR INC	4,296	$266	0.1%	$28.68	+11.3%	COM	693718108
ORCL	ORACLE CORP	5,970	$263	0.1%	$40.68	+1.2%	COM	68389X105
NSC	NORFOLK SOUTHERN	1,728	$261	0.1%	$88.20	+42.0%	COM	655844108
—	FIRST TRUST	12,109	$261	0.1%	$23.12	—	COM	33718W103
—	LOXO ONCOLOGY	1,504	$261	0.1%	$120.19	—	COM	548862101
MOAT	VANECK VECTORS	5,980	$260	0.1%	$43.50	—	MORNINGSTAR WIDE	92189F643
SNY	SANOFI SPON	6,405	$256	0.1%	$37.46	—	COM	80105N105
AAL	AMERICAN AIRLINES	6,732	$256	0.1%	$46.63	-7.6%	COM	02376R102
CRM	SALESFORCE.COM INC	1,847	$252	0.1%	$89.26	+41.2%	COM	79466L302
SCHX	SCHWAB US	3,877	$252	0.1%	$64.53	—	US LRG CAP ETF	808524201
SCHA	SCHWAB US	3,377	$248	0.1%	$70.88	—	US SML CAP ETF	808524607
WDC	WESTERN DIGITAL	3,210	$248	0.1%	$49.75	+17.5%	COM	958102105
CSM	PROSHARES LARGE	3,640	$246	0.1%	$67.62	—	PSHS LC CR PLUS	74347R248
LUV	SOUTHWEST AIRLINES	4,784	$243	0.1%	$46.04	+3.8%	COM	844741108
BOX	BOX INC	9,730	$243	0.1%	$24.79	0.0%	CL A	10316T104
DXJ	WISDOMTREE JAPAN	4,477	$242	0.1%	$34.00	—	JAPN HEDGE EQT	97717W851
MS	MORGAN STANLEY	5,035	$239	0.1%	$33.19	+24.8%	COM NEW	617446448
SMDV	PROSHARES RUSSELL	4,190	$239	0.1%	$55.57	—	RUSS 2000 DIVD	74347B698
—	MOMO INC	5,438	$237	0.1%	$31.37	—	COM	60879B107
RGNX	REGENXBIO INC	3,270	$235	0.1%	$47.76	0.0%	COM	75901B107
SCHV	SCHWAB US	4,409	$234	0.1%	$55.77	—	US LCAP VA ETF	808524409
SCHR	SCHWAB INTERMEDIATE	4,451	$233	0.1%	$52.35	—	INTRM TRM TRES	808524854
SRE	SEMPRA ENERGY	2,010	$233	0.1%	$40.55	+5.3%	COM	816851109
MGC	VANGUARD MEGA	2,465	$230	0.1%	$95.05	—	MEGA CAP INDEX	921910873
NUSA	NUSHARES ENHANCED	9,400	$229	0.1%	$24.97	—	ENHANCED 1 5 YR	67092P110
AB	ALLIANCE BERNSTEIN	8,026	$229	0.1%	$24.92	—	COM	01881G106
—	ISHARES IBONDS	8,792	$227	0.1%	$25.99	—	IBONDS MAR20 ETF	46432FBC0
—	KANSAS CITY SOUTHERN	2,141	$227	0.1%	$312.19	—	COM	485170302
NTLA	INTELLIA THERAPEUTICS	8,242	$226	0.1%	$13.70	+76.9%	COM	45826J105
—	ALLERGAN PLC	1,347	$225	0.1%	$214.95	—	SHS	G0177J108
FYC	FIRST TRUST	4,587	$223	0.1%	$48.46	—	SML CP GRW ALP	33737M300
VLO	VALERO ENERGY CORP	2,011	$223	0.1%	$53.23	+55.1%	COM	91913Y100
—	CTRIP COM	4,633	$221	0.1%	$42.22	—	COM	22943F100
BKNG	BOOKING HOLDINGS	108	$219	0.1%	$1950.26	+6.2%	COM	09857L108
RDVY	FIRST TRUST	7,326	$219	0.1%	$29.89	—	RISNG DIVD ACHIV	33738R506
WPM	WHEATON PRECIOUS	9,874	$218	0.1%	$18.25	+7.1%	COM	962879102
BMO	BANK MONTREAL QUEBEC	2,825	$218	0.1%	$48.49	+16.2%	COM	063671101
GM	GENERAL MOTORS	5,524	$218	0.1%	$29.25	+19.8%	COM	37045V100
XHE	SPDR S&P	2,782	$218	0.1%	$95.11	—	HLTH CR EQUIP	78464A581
TSN	TYSON FOODS	3,165	$218	0.1%	$54.85	+2.6%	COM	902494103
SCHG	SCHWAB US	2,880	$218	0.1%	$73.27	—	US LCAP GR ETF	808524300
CWB	SPDR BLOOMBERG	4,078	$216	0.1%	$48.84	—	BLMBRG BRC CNVRT	78464A359
HAL	HALLIBURTON COMPANY	4,800	$216	0.1%	$40.30	+5.8%	COM	406216101
LITE	LUMENTUM HOLDINGS	3,720	$215	0.1%	$57.38	+3.9%	COM	55024U109
NGG	NATIONAL GRID	3,847	$215	0.1%	$58.17	—	COM	636274409
—	AMTRUST FINANCIAL	14,658	$214	0.1%	$13.69	—	COM	032359309
—	MOBILE TELESYSTEM	24,276	$214	0.1%	$8.83	—	COM	607409109
EWJ	ISHARES MSCI	3,675	$213	0.1%	$58.38	—	MSCI JPN ETF NEW	46434G822
IMCG	ISHARES MORNINGSTAR	950	$208	0.1%	$188.45	—	MRGSTR MD CP GRW	464288307
GLD	SPDR GOLD	1,752	$208	0.1%	$81.88	—	GOLD SHS	78463V107
CB	CHUBB LTD	1,632	$207	0.1%	$108.61	+7.2%	SHS	H1467J104
—	EXPRESS SCRIPTS	2,670	$206	0.1%	$51.51	—	COM	30219G108
GBDC	GOLUB CAPITAL	11,200	$205	0.1%	$8.01	+8.9%	COM	38173M102
PYPL	PAYPAL HOLDINGS	2,451	$204	0.1%	$62.05	+28.1%	COM	70450Y103
WM	WASTE MANAGEMENT	2,502	$204	0.1%	$59.26	+22.7%	COM	94106L109
RGLD	ROYAL GOLD	2,175	$202	0.1%	$68.08	+31.5%	COM	780287108
MDLZ	MONDELEZ INTERNATIONAL	4,912	$201	0.1%	$34.54	-3.4%	COM	609207105
CEF	SPROTT PHYSICAL	15,880	$199	0.1%	$13.48	—	COM	85208R101
—	ISHARES GOLD	16,323	$196	0.1%	$12.20	—	ISHARES	464285105
ARDX	ARDELYX INC	51,343	$190	0.0%	$4.64	0.0%	COM	039697107
—	AMERICAN INTL	11,337	$164	0.0%	$15.78	—	*W EXP 01/19/202	026874156
PHYS	SPROTT PHYSICAL	15,591	$159	0.0%	$9.53	—	COM	85207H104
—	SPROTT PHYSICAL	12,326	$155	0.0%	$12.77	—	COM	27828H105
VKTX	VIKING THERAPEUTICS	14,725	$140	0.0%	$3.67	+81.3%	COM	92686J106
—	ASA GOLD	13,556	$138	0.0%	$11.39	—	SHS	G3156P103
URA	GLOBAL X	10,637	$137	0.0%	$14.91	—	GLOBAL X URANIUM	37954Y871
AKTSQ	AKOUSTIS TECHNOLOGIES	15,281	$111	0.0%	$9.90	-38.1%	COM	00973N102
—	GAMCO GLOBAL	20,472	$105	0.0%	$4.96	—	COM	36465A109
—	GAMCO GLOBAL	10,272	$96	0.0%	$2.14	—	COM	27829F108
—	CALITHERA BIOSCIENCES	14,423	$72	0.0%	$8.39	—	COM SH BEN INT	13089P101
—	FERRELLGAS PARTNERS	20,560	$69	0.0%	$3.89	—	UNIT LTD PART	315293100
—	ALLIANZGI CONV	10,330	$62	0.0%	$0.58	—	COM	018825109
—	CHESAPEAKE ENERGY	11,755	$62	0.0%	$4.83	—	COM	165167107
—	INOVIO PHARMACEUTICALS	15,173	$59	0.0%	$4.75	—	COM	45773H201
—	BRAINSTORM CELL	11,000	$43	0.0%	$3.53	—	COM NEW	10501E201
—	22ND CENTURY	14,900	$37	0.0%	$3.36	—	COM	90137F103
—	OFFICE DEPOT	10,000	$26	0.0%	$3.80	—	COM	676220106
—	EKSO BIONICS	13,419	$24	0.0%	$1.94	—	COM	282644202
—	NANOVIRICIDES INC	48,626	$21	0.0%	$1.11	—	COM	630087203
—	APPLIED DNA	11,745	$15	0.0%	$2.54	—	COM	03815U201