IHT Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE	83,174	$24,348	5.3%	$250.43	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	67,596	$15,259	3.3%	$32.87	+49.9%	COM	037833100
AMZN	AMAZON COM	4,184	$8,381	1.8%	$55.93	+68.1%	COM	023135106
QQQ	INVESCO QQQ	38,289	$7,114	1.5%	$176.69	—	UNIT SER 1	46090E103
IUSG	ISHARES S&P	111,265	$6,912	1.5%	$65.52	—	CORE RUSSELL GRW	464287671
SUB	ISHARES SHORT	64,800	$6,787	1.5%	$96.02	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES CORE	32,542	$6,550	1.4%	$174.59	—	CORE S&P MCP ETF	464287507
SDY	SPDR SERIES	66,129	$6,476	1.4%	$91.97	—	S&P DIVID ETF	78464A763
SPY	SPDR S&P	21,156	$6,151	1.3%	$221.48	—	TR UNIT	78462F103
IUSV	ISHARES CORE	107,499	$6,061	1.3%	$38.26	—	CORE S&P VLU ETF	464287663
TLT	ISHARES 20(PLUS)	51,647	$6,057	1.3%	$117.28	—	20 YR TR BD ETF	464287432
VTI	VANGUARD TOTAL	38,784	$5,804	1.3%	$140.20	—	TOTAL STK MKT	922908769
IWM	ISHARES RUSSELL	33,199	$5,596	1.2%	$155.61	—	RUSSELL 2000 ETF	464287655
VEA	VANGUARD FTSE	127,148	$5,502	1.2%	$39.74	—	FTSE DEV MKT ETF	921943858
FTC	FIRST TRUST	68,056	$4,789	1.0%	$58.53	—	COM SHS	33735K108
IWD	ISHARES RUSSELL	36,972	$4,681	1.0%	$120.95	—	RUS 1000 VAL ETF	464287598
IEMG	ISHARES CORE	87,749	$4,544	1.0%	$54.23	—	CORE MSCI EMKT	46434G103
HDV	ISHARES CORE	48,815	$4,420	1.0%	$19.64	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	37,494	$4,288	0.9%	$71.23	+41.5%	COM	594918104
GOOGL	ALPHABET INC	3,410	$4,116	0.9%	$48.93	+22.8%	CAP STK CL C	02079K305
MEAR	ISHARES U S	80,000	$3,996	0.9%	$49.95	—	SHT MAT MUN ETF	46431W838
—	ISHARES IBONDS	157,500	$3,993	0.9%	$25.35	—	IBONDS SEP19 ET	46429B564
USMV	ISHARES EDGE	66,949	$3,819	0.8%	$53.50	—	MIN VOL USA ETF	46429B697
IJR	ISHARES CORE	43,579	$3,802	0.8%	$85.11	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE	30,911	$3,488	0.8%	$78.82	+17.5%	COM	46625H100
IEFA	ISHARES CORE	52,878	$3,388	0.7%	$64.01	—	CORE MSCI EAFE	46432F842
IEUS	ISHARES MSCI	58,905	$3,264	0.7%	$56.28	—	DEVSMCP EXNA ETF	464288497
T	AT&T INC	90,625	$3,043	0.7%	$15.35	-5.7%	COM	00206R102
META	FACEBOOK INC	18,342	$3,017	0.7%	$162.15	+10.9%	COM	30303M102
—	DNP SELECT	262,751	$2,909	0.6%	$10.32	—	COM	23325P104
IGSB	ISHARES SHORT	52,812	$2,737	0.6%	$75.97	—	1-3 YR CR BD ETF	464288646
IWF	ISHARES RUSSELL	17,119	$2,670	0.6%	$125.27	—	RUS 1000 GRW ETF	464287614
FEZ	SPDR EURO	68,433	$2,619	0.6%	$21.77	—	EURO STOXX 50	78463X202
JNJ	JOHNSON & JOHNSON	18,457	$2,550	0.6%	$101.03	+6.9%	COM	478160104
DIS	WALT DISNEY	21,663	$2,533	0.5%	$95.34	+11.8%	COM	254687106
ABBV	ABBVIE INC	25,877	$2,447	0.5%	$53.00	+30.5%	COM	00287Y109
HD	HOME DEPOT	11,611	$2,405	0.5%	$118.91	+41.2%	COM	437076102
VHT	VANGUARD HEALTH	13,121	$2,367	0.5%	$95.88	—	HEALTH CAR ETF	92204A504
VGK	VANGUARD FTSE	41,805	$2,350	0.5%	$57.87	—	FTSE EUROPE ETF	922042874
VZ	VERIZON COMMUNICATIONS	43,974	$2,348	0.5%	$31.21	+14.2%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY	10,967	$2,348	0.5%	$173.49	+18.3%	COM	084670702
IVW	ISHARES S&P	12,948	$2,294	0.5%	$201.89	—	S&P 500 GRWT ETF	464287309
XLF	SECTOR FINANCIAL	82,652	$2,280	0.5%	$26.73	—	SBI INT-FINL	81369Y605
FXN	FIRST TRUST	125,165	$2,190	0.5%	$14.38	—	ENERGY ALPHADX	33734X127
FXL	FIRST TRUST	34,443	$2,189	0.5%	$48.98	—	TECH ALPHADEX	33734X176
VUG	VANGUARD GROWTH	13,517	$2,177	0.5%	$85.35	—	GROWTH ETF	922908736
ITOT	ISHARES CORE	32,603	$2,172	0.5%	$52.07	—	CORE S&P TTL STK	464287150
FDN	FIRST TRUST	15,225	$2,155	0.5%	$129.04	—	DJ INTERNT IDX	33733E302
FVD	FIRST TRUST	67,471	$2,135	0.5%	$22.28	—	SHS	33734H106
XOM	EXXON MOBIL	24,954	$2,122	0.5%	$57.17	+1.8%	COM	30231G102
LQD	ISHARES IBOXX	18,184	$2,090	0.5%	$106.41	—	IBOXX INV CP ETF	464287242
SLYV	SPDR SERIES	30,384	$2,074	0.4%	$76.73	—	S&P 600 SMCP VAL	78464A300
—	LEGG MASON	65,652	$2,061	0.4%	$28.26	—	COM	524682101
BND	VANGUARD TOTAL	26,148	$2,058	0.4%	$77.63	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	1,591	$1,899	0.4%	$44.45	+33.7%	CAP STK CL A	02079K107
BA	BOEING CO	5,090	$1,893	0.4%	$210.05	+61.4%	COM	097023105
VNLA	JANUS HENDERSON	35,716	$1,791	0.4%	$6.31	—	HENDRSN SHRT ETF	47103U886
VGT	VANGUARD INFORMATION	8,761	$1,775	0.4%	$143.13	—	INF TECH ETF	92204A702
FXO	FIRST TRUST	55,256	$1,767	0.4%	$8.34	—	FINLS ALPHADEX	33734X135
SPGP	INVESCO RUSSELL	32,120	$1,752	0.4%	$54.55	—	RUSSEL 200 GWT	46137V431
PEP	PEPSICO INC	15,587	$1,743	0.4%	$85.02	+6.2%	COM	713448108
EFA	ISHARES MSCI	25,423	$1,729	0.4%	$68.24	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE	20,710	$1,724	0.4%	$67.67	+0.2%	COM	742718109
BIV	VANGUARD INTERMEDIATE	21,325	$1,716	0.4%	$85.84	—	INTERMED TERM	921937819
BSV	VANGUARD SHORT	21,733	$1,696	0.4%	$79.20	—	SHORT TRM BOND	921937827
VIOG	VANGUARD S&P	9,693	$1,680	0.4%	$162.38	—	SMLCP 600 GRTH	921932794
KO	COCA COLA COMPANY	35,993	$1,663	0.4%	$33.69	+7.8%	COM	191216100
VCIT	VANGUARD INTERMEDIATE	19,853	$1,658	0.4%	$83.54	—	INT-TERM CORP	92206C870
FYC	FIRST TRUST	31,370	$1,641	0.4%	$51.75	—	SML CP GRW ALP	33737M300
V	VISA INC	10,847	$1,628	0.4%	$89.35	+51.2%	COM	92826C839
XLV	SECTOR HEALTHCARE	17,090	$1,626	0.4%	$59.32	—	SBI HEALTHCARE	81369Y209
MTUM	ISHARES EDGE	13,626	$1,621	0.4%	$109.67	—	USA MOMENTUM FCT	46432F396
ITA	ISHARES AEROSPACE	7,406	$1,603	0.3%	$186.95	—	U.S. AER&DEF ETF	464288760
KRE	SPDR S&P	26,367	$1,567	0.3%	$51.20	—	S&P REGL BKG	78464A698
HEDJ	WISDOMTREE TRUST	24,752	$1,565	0.3%	$64.12	—	EUROPE HEDGED EQ	97717X701
CVX	CHEVRON CORP	12,776	$1,562	0.3%	$80.11	+9.7%	COM	166764100
IGM	ISHARES NORTH	7,413	$1,552	0.3%	$11.02	—	N AMER TECH ETF	464287549
PFE	PFIZER INC	34,380	$1,515	0.3%	$22.92	+20.7%	COM	717081103
RZV	INVESCO S&P	19,605	$1,509	0.3%	$76.97	—	S&P SML600 VAL	46137V167
VOT	VANGUARD MID	10,537	$1,502	0.3%	$109.16	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD VALUE	13,493	$1,493	0.3%	$96.64	—	VALUE ETF	922908744
AMGN	AMGEN INC	7,191	$1,491	0.3%	$132.25	+19.0%	COM	031162100
NVDA	NVIDIA CORP	5,253	$1,476	0.3%	$3.81	+69.1%	COM	67066G104
VIS	VANGUARD INDUSTRIALS	9,847	$1,455	0.3%	$154.62	—	INDUSTRIAL ETF	92204A603
XLU	SELECT UTILITIES	27,585	$1,452	0.3%	$34.89	—	SBI INT-UTILS	81369Y886
GILD	GILEAD SCIENCES	18,755	$1,448	0.3%	$54.81	+3.7%	COM	375558103
IVE	ISHARES S&P	12,486	$1,446	0.3%	$116.11	—	S&P 500 VAL ETF	464287408
IWS	ISHARES RUSS	15,961	$1,441	0.3%	$223.94	—	RUS MDCP VAL ETF	464287473
XLY	CONSUMER DISCRETIONARY	11,827	$1,386	0.3%	$89.94	—	COM	81369Y407
BABA	ALIBABA GROUP	8,258	$1,361	0.3%	$122.41	—	SPONSORED ADS	01609W102
MO	ALTRIA GROUP	22,072	$1,331	0.3%	$34.51	-2.7%	COM	02209S103
—	DOWDUPONT INC	20,599	$1,325	0.3%	$70.66	—	COM	26078J100
TXN	TEXAS INSTRUMENTS	12,182	$1,307	0.3%	$67.29	+34.1%	COM	882508104
LMT	LOCKHEED MARTIN	3,766	$1,303	0.3%	$219.21	+20.6%	COM	539830109
—	WALGREENS BOOTS	17,677	$1,289	0.3%	$66.64	—	COM	931427108
ILCG	ISHARES MORNINGSTAR	6,934	$1,289	0.3%	$175.17	—	MRNGSTR LG-CP GR	464287119
C	CITIGROUP INC	17,929	$1,286	0.3%	$52.16	+5.0%	COM	172967424
MCD	MCDONALDS CORP	7,639	$1,278	0.3%	$109.18	+23.5%	COM	580135101
XLI	SECTOR INDUSTRIAL	16,255	$1,274	0.3%	$63.56	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	26,637	$1,260	0.3%	$33.49	+24.0%	COM	458140100
COST	COSTCO WHOLESALE	5,356	$1,258	0.3%	$146.76	+38.4%	COM	22160K105
CSCO	CISCO SYSTEMS	25,606	$1,246	0.3%	$26.77	+34.6%	COM	17275R102
FXD	FIRST TRUST	28,087	$1,221	0.3%	$38.63	—	CONSUMR DISCRE	33734X101
MBB	ISHARES MBS	11,802	$1,219	0.3%	$105.84	—	MBS ETF	464288588
BAC	BANK AMERICA	40,957	$1,207	0.3%	$22.39	+13.7%	COM	060505104
VFH	VANGUARD FINANCIALS	17,310	$1,201	0.3%	$61.29	—	FINANCIALS ETF	92204A405
TIP	ISHARES TIPS	10,622	$1,175	0.3%	$109.42	—	TIPS BD ETF	464287176
AGG	ISHARES CORE	11,140	$1,175	0.3%	$86.49	—	CORE US AGGBD ET	464287226
XLP	SECTOR CONSUMER	21,707	$1,171	0.3%	$41.19	—	SBI CONS STPLS	81369Y308
DGRW	WISDOMTREE TRUST	26,171	$1,160	0.3%	$40.75	—	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TRUST	16,665	$1,113	0.2%	$57.66	—	S&P 500 DV ARIST	74348A467
VXUS	VANGUARD TOTAL	20,548	$1,110	0.2%	$55.56	—	VGTLINTLSTKF	921909768
ICF	ISHARES COHEN	10,782	$1,079	0.2%	$76.77	—	COHEN&STEER REIT	464287564
LLY	ELI LILLY	10,000	$1,073	0.2%	$70.91	+27.3%	COM	532457108
IYK	ISHARES U S	9,003	$1,070	0.2%	$120.70	—	U.S. CNSM GD ETF	464287812
DVY	ISHARES SELECT	10,628	$1,060	0.2%	$85.95	—	SELECT DIVID ETF	464287168
MRK	MERCK & COMPANY	14,934	$1,059	0.2%	$44.80	+13.0%	COM	58933Y105
FTSM	FIRST TRUST	17,250	$1,035	0.2%	$59.73	—	FIRST TR ENH NEW	33739Q408
—	VANECK VECTORS	32,959	$1,026	0.2%	$31.39	—	HIGH YLD MUN ETF	92189F361
XAR	SPDR S&P	10,288	$1,024	0.2%	$90.38	—	AEROSPACE DEF	78464A631
MA	MASTERCARD INC	4,485	$998	0.2%	$124.64	+60.7%	COM	57636Q104
XLK	SECTOR TECHNOLOGY	13,078	$985	0.2%	$35.52	—	TECHNOLOGY	81369Y803
RSP	INVESCO S&P	9,227	$985	0.2%	$102.14	—	S&P500 EQL WGT	46137V357
MAIN	MAIN STREET	25,454	$980	0.2%	$39.74	-0.3%	COM	56035L104
IBB	ISHARES NASDAQ	7,976	$973	0.2%	$158.77	—	NASDQ BIOTEC ETF	464287556
IYW	ISHARES TECHNOLOGY	4,994	$969	0.2%	$151.04	—	U.S. TECH ETF	464287721
PFF	ISHARES U S	25,933	$963	0.2%	$37.13	—	S&P US PFD STK	464288687
IGIB	ISHARES INTERMEDIATE	17,978	$955	0.2%	$71.46	—	INTERM CR BD ETF	464288638
NFLX	NETFLIX INC	2,538	$950	0.2%	$18.16	+99.9%	COM	64110L106
—	HANESBRANDS INC	49,756	$917	0.2%	$22.09	—	COM	410345102
SBUX	STARBUCKS CORP	16,029	$911	0.2%	$47.37	-4.9%	COM	855244109
WMT	WALMART INC	9,697	$911	0.2%	$24.13	+13.3%	COM	931142103
ADP	AUTOMATIC DATA	6,040	$910	0.2%	$79.25	+52.4%	COM	053015103
AAXJ	ISHARES MSCI	12,831	$906	0.2%	$75.97	—	MSCI AC ASIA ETF	464288182
XLE	SECTOR ENERGY	11,928	$903	0.2%	$66.02	—	SBI INT-ENERGY	81369Y506
PGX	INVESCO PFD	62,868	$900	0.2%	$14.44	—	PFD ETF	46138E511
F	FORD MOTOR	96,718	$895	0.2%	$7.62	-10.2%	COM	345370860
VOE	VANGUARD MID	7,898	$893	0.2%	$107.95	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABORATORIES	12,041	$883	0.2%	$44.60	+29.7%	COM	002824100
KXI	ISHARES GLOBAL	17,532	$881	0.2%	$51.55	—	GLB CNSM STP ETF	464288737
PSTG	PURE STORAGE	33,640	$873	0.2%	$16.67	+49.1%	CL A	74624M102
PRF	INVESCO FTSE	7,339	$872	0.2%	$115.29	—	FTSE RAFI 1000	46137V613
SPLV	INVESCO EXCHANGE	17,574	$870	0.2%	$47.66	—	S&P500 LOW VOL	46138E354
IJT	ISHARES S&P	4,166	$840	0.2%	$152.50	—	SP SMCP 600GR ETF	464287887
FLRN	SPDR BLOOMBERG	26,791	$825	0.2%	$30.79	—	BLOMBERG BRC I	78468R200
VOO	VANGUARD S&P	3,063	$818	0.2%	$248.34	—	S&P 500 ETF SHS	922908363
FTA	FIRST TRUST	15,049	$815	0.2%	$48.63	—	DJ INTERNT IDX	33735J101
IYM	ISHARES U S	8,233	$810	0.2%	$95.27	—	U.S. BAS MTL ETF	464287838
VBR	VANGUARD SMALL	5,785	$806	0.2%	$113.29	—	SM CP VAL ETF	922908611
AVGO	BROADCOM INC	3,221	$795	0.2%	$19.11	-4.4%	COM	11135F101
DUK	DUKE ENERGY	9,859	$789	0.2%	$58.34	+2.9%	COM	26441C204
ENB	ENBRIDGE INC	24,384	$787	0.2%	$23.48	-6.4%	COM	29250N105
—	GENERAL ELECTRIC	68,886	$778	0.2%	$25.48	—	COM	369604103
ITW	ILLINOIS TOOL	5,506	$777	0.2%	$101.89	+15.2%	COM	452308109
EPD	ENTERPRISE PRODUCTS	26,865	$772	0.2%	$27.28	—	COM	293792107
FPX	FIRST TRUST	10,352	$769	0.2%	$64.30	—	NY ARCA BIOTECH	336920103
MMM	3M COMPANY	3,648	$769	0.2%	$124.13	+6.5%	COM	88579Y101
NEE	NEXTERA ENERGY	4,506	$755	0.2%	$29.57	+19.9%	COM	65339F101
WFC	WELLS FARGO	14,210	$747	0.2%	$41.08	+13.2%	COM	949746101
IBM	INTL BUSINESS	4,880	$738	0.2%	$101.81	-0.6%	COM	459200101
HON	HONEYWELL INTL	4,423	$736	0.2%	$100.08	+21.5%	COM	438516106
ILCB	ISHARES MORNINGSTAR	4,343	$731	0.2%	$98.35	—	MRNGSTR LG-CP ET	464287127
CMCSA	COMCAST CORP	20,580	$729	0.2%	$29.38	-0.1%	CL A	20030N101
BBY	BEST BUY	9,161	$727	0.2%	$52.84	+10.7%	COM	086516101
IYF	ISHARES U S	5,968	$725	0.2%	$80.69	—	U.S. FINLS ETF	464287788
ICSH	ISHARES LIQUIDITY	14,321	$719	0.2%	$50.21	—	ULTR SH TRM BD	46434V878
BMY	BRISTOL MYERS	11,562	$718	0.2%	$42.01	+7.1%	COM	110122108
HEFA	ISHARES CURRENCY	23,473	$703	0.2%	$29.24	—	HDG MSCI EAFE	46434V803
SPYG	SPDR PORTFOLIO	18,348	$702	0.2%	$36.04	—	S&P 500 GROWTH	78464A409
QCOM	QUALCOMM INC	9,692	$698	0.2%	$49.94	+9.4%	COM	747525103
IEI	ISHARES 3-7YR	5,858	$697	0.2%	$121.76	—	3-7 YR TR BD ETF	464288661
FDX	FEDEX CORP	2,889	$696	0.2%	$178.35	+19.0%	COM	31428X106
—	PIMCO CORPORATE	37,869	$693	0.1%	$17.47	—	COM	72200U100
OXY	OCCIDENTAL PETROLEUM	8,424	$692	0.1%	$56.74	+19.4%	COM	674599105
CME	CME GROUP	4,065	$692	0.1%	$81.27	+58.9%	COM	12572Q105
PH	PARKER HANNIFIN	3,658	$673	0.1%	$151.11	+1.7%	COM	701094104
BP	BP PLC	14,564	$671	0.1%	$41.43	—	SPONSORED ADR	055622104
COP	CONOCOPHILLIPS	8,650	$670	0.1%	$37.88	+48.8%	COM	20825C104
AWK	AMERICAN WATER	7,609	$669	0.1%	$68.60	+11.6%	COM	030420103
QTEC	FIRST TRUST	8,373	$664	0.1%	$15.85	—	SHS	337345102
O	REALTY INCOME	11,674	$664	0.1%	$36.26	+6.6%	COM	756109104
VTR	VENTAS INC	12,112	$659	0.1%	$42.30	+0.6%	COM	92276F100
IXN	ISHARES GLOBAL	3,736	$654	0.1%	$175.05	—	GLOBAL TECH ETF	464287291
CAT	CATERPILLAR INC	4,268	$651	0.1%	$94.60	+27.4%	COM	149123101
BIDU	BAIDU INC	2,782	$636	0.1%	$123.25	—	COM	056752108
VB	VANGUARD SMALL	3,906	$635	0.1%	$119.57	—	SMALL CP ETF	922908751
FTSL	FIRST TRUST	13,159	$632	0.1%	$48.03	—	SENIOR LN FD	33738D309
EMR	EMERSON ELECTRIC	8,253	$632	0.1%	$53.65	+15.5%	COM	291011104
IYY	ISHARES U S	4,315	$628	0.1%	$113.01	—	DOW JONES US ETF	464287846
D	DOMINION ENERGY	8,919	$627	0.1%	$52.45	-2.8%	COM	25746U109
SRLN	SPDR BLACKSTONE	12,980	$615	0.1%	$258.06	—	BLKSTN GSOSRLN	78467V608
FEX	FIRST TRUST	9,820	$613	0.1%	$55.49	—	COM SHS	33734K109
IJK	ISHARES S&P	2,632	$613	0.1%	$134.46	—	S&P MC 400GR ETF	464287606
USCI	UNITED STATES	14,416	$612	0.1%	$42.45	—	COMM IDX FND	911717106
IWV	ISHARES RUSSELL	3,509	$605	0.1%	$716.58	—	RUSSELL 3000 ETF	464287689
UNP	UNION PACIFIC CORP	3,684	$600	0.1%	$100.11	+27.6%	COM	907818108
—	IAC / INTERACTIVECORP	2,763	$599	0.1%	$74.33	—	COM	44919P508
LPLA	LPL FINANCIAL	9,233	$596	0.1%	$63.34	+4.7%	COM	50212V100
CSX	CSX CORP	8,034	$595	0.1%	$12.94	+66.8%	COM	126408103
—	GLAXOSMITHKLINE PLC	14,722	$591	0.1%	$32.41	—	COM	37733W105
TWLO	TWILIO INC	6,805	$587	0.1%	$27.38	+167.0%	COM	90138F102
ARCC	ARES CAPITAL	33,947	$584	0.1%	$7.58	+11.7%	COM	04010L103
ARMK	ARAMARK	13,549	$583	0.1%	$26.59	0.0%	COM	03852U106
REGN	REGENERON PHARMACEUTICAL	1,427	$577	0.1%	$390.41	-3.1%	COM	75886F107
CVS	CVS HEALTH	7,305	$575	0.1%	$60.09	-6.0%	COM	126650100
—	APPTIO INC	15,477	$572	0.1%	$11.02	—	COM	03835C108
DLR	DIGITAL REALTY	5,069	$570	0.1%	$77.26	+19.8%	COM	253868103
—	COLONY CREDIT	25,777	$567	0.1%	$20.72	—	COM CL A	19625T101
—	TOTAL S A	8,795	$566	0.1%	$57.53	—	SPONSORED ADR	89151E109
NKE	NIKE INC	6,661	$564	0.1%	$45.89	+59.0%	COM	654106103
—	SPDR BLOOMBERG	15,619	$563	0.1%	$36.79	—	BLOOMBERG BRCLYS	78464A417
UPS	UNITED PARCEL	4,789	$559	0.1%	$85.06	+4.0%	COM	911312106
IWP	ISHARES RUSSELL	4,116	$558	0.1%	$121.55	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS	6,834	$557	0.1%	$62.04	-10.6%	COM	718172109
—	MATCH GROUP	9,583	$555	0.1%	$38.54	—	COM	57665R106
LRGF	ISHARES EDGE	16,485	$554	0.1%	$31.32	—	MULTIFACTOR USA	46434V282
SHY	ISHARES 1-3YR	6,640	$552	0.1%	$368.61	—	1-3 YR TR BD ETF	464287457
TMO	THERMO FISHER	2,254	$550	0.1%	$157.55	+43.2%	COM	883556102
—	CELGENE CORP	6,089	$545	0.1%	$103.67	—	COM	151020104
—	WESTROCK CO	9,996	$534	0.1%	$62.09	—	COM	96145D105
LOW	LOWES COMPANIES	4,617	$530	0.1%	$66.05	+37.8%	COM	548661107
DE	DEERE & CO	3,520	$529	0.1%	$115.65	+11.2%	COM	244199105
—	RAYTHEON COMPANY	2,544	$526	0.1%	$187.49	—	COM	755111507
GSBD	GOLDMAN SACHS	23,663	$525	0.1%	$21.73	+0.8%	SHS	38147U107
EMB	ISHARES JPMORGAN	4,738	$511	0.1%	$111.46	—	JP MO RE MMK ETF	464288281
VYM	VANGUARD HIGH	5,854	$510	0.1%	$93.55	—	HIGH DIV YLD	921946406
—	BLACKSTONE GROUP	13,311	$507	0.1%	$27.16	—	COM	09253U108
—	BARCLAYS BANK	20,850	$501	0.1%	$24.03	—	10 YR TREAS BEA	06740L451
CCI	CROWN CASTLE	4,498	$501	0.1%	$76.03	+7.0%	COM	22822V101
SLYG	SPDR SERIES	7,369	$497	0.1%	$104.81	—	S&P 600 SMCP GRW	78464A201
AZN	ASTRAZENECA PLC	12,519	$495	0.1%	$29.30	—	SPONSORED ADR	046353108
VBK	VANGUARD SMALL	2,632	$493	0.1%	$155.26	—	SML CP GRW ETF	922908595
SLB	SCHLUMBERGER LTD	7,939	$484	0.1%	$55.74	-6.7%	COM	806857108
LYB	LYONDELLBASELL INDUSTRIE	4,701	$482	0.1%	$50.90	+35.0%	SHS	N53745100
OHI	OMEGA HEALTHCARE	14,492	$475	0.1%	$30.17	—	COM	681936100
AMT	AMERICAN TOWER	3,229	$469	0.1%	$100.29	+20.4%	COM	03027X100
NEAR	ISHARES U S	9,298	$467	0.1%	$50.19	—	SH MAT BD ETF	46431W507
DHI	D R HORTON	10,959	$462	0.1%	$42.02	-5.0%	COM	23331A109
UNH	UNITEDHEALTH GROUP	1,713	$456	0.1%	$161.87	+42.5%	COM	91324P102
DAL	DELTA AIRLINES	7,845	$454	0.1%	$51.39	0.0%	COM	247361702
NOC	NORTHROP GRUMMAN	1,431	$454	0.1%	$249.99	+7.9%	COM	666807102
VNQ	VANGUARD REAL	5,621	$453	0.1%	$75.52	—	REIT ETF	922908553
—	LAM RESEARCH CORPORATION	2,958	$449	0.1%	$166.02	—	COM	512807108
CLX	CLOROX COMPANY	2,951	$444	0.1%	$102.77	+11.5%	COM	189054109
REGL	PROSHARES S&P	7,808	$444	0.1%	$51.65	—	MDCP 400 DIVID	74347B680
BCE	BCE INC	10,925	$443	0.1%	$27.14	-4.6%	COM	05534B760
—	FS INVESTMENT	62,053	$437	0.1%	$7.76	—	COM	302635107
IWR	ISHARES RUSSELL	1,973	$435	0.1%	$144.75	—	RUS MID-CAP ETF	464287499
—	NOVAVAX INC	230,511	$433	0.1%	$1.35	—	COM	670002104
HAS	HASBRO INC	4,077	$429	0.1%	$61.00	+25.6%	COM	418056107
—	AETNA INC	2,094	$425	0.1%	$157.23	—	COM	00817Y108
—	UNITED TECHNOLOGIES	3,040	$425	0.1%	$118.66	—	COM	913017109
EXPE	EXPEDIA GROUP	3,210	$419	0.1%	$119.67	+5.6%	COM	30212P303
VWO	VANGUARD FSTE	10,212	$419	0.1%	$44.19	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK	3,682	$418	0.1%	$84.44	+2.5%	COM	494368103
VV	VANGUARD LARGE	3,118	$416	0.1%	$119.18	—	LARGE CAP ETF	922908637
GT	GOODYEAR TIRE	17,363	$406	0.1%	$31.73	-25.9%	COM	382550101
DON	WISDOMTREE U S	11,008	$406	0.1%	$47.00	—	MIDCAP DIVI FD	97717W505
ADBE	ADOBE SYSTEMS	1,495	$404	0.1%	$168.57	+53.0%	COM	00724F101
GIS	GENERAL MILLS	9,419	$404	0.1%	$36.43	-4.0%	COM	370334104
VCSH	VANGUARD SHORT	5,167	$404	0.1%	$45.18	—	SHRT TRM CORP BD	92206C409
—	INVESCO BULLETSHARES	16,602	$403	0.1%	$24.15	—	BULSHS 2019 HY	46138J403
GD	GENERAL DYNAMICS	1,960	$401	0.1%	$148.66	+11.2%	COM	369550108
ROBO	EXCHANGE TRADED	9,567	$400	0.1%	$42.68	—	ROBO GLB ETF	301505707
SDOG	ALPS SECTOR	8,585	$394	0.1%	$40.07	—	SECTR DIV DOGS	00162Q858
MDT	MEDTRONIC PLC	4,004	$394	0.1%	$64.92	+17.5%	SHS	G5960L103
GS	GOLDMAN SACHS	1,758	$394	0.1%	$193.93	+1.3%	COM	38141G104
—	CERNER CORP	6,096	$393	0.1%	$68.78	—	COM	156782104
OKE	ONEOK INC	5,767	$391	0.1%	$31.17	+37.3%	COM	682680103
LMBS	FIRST TRUST	7,606	$388	0.1%	$42.91	—	FST LOW OPPT EFT	33739Q200
—	UNILEVER PLC	7,044	$387	0.1%	$50.13	—	COM	904767704
IJS	ISHARES S&P	2,321	$387	0.1%	$155.51	—	SP SMCP600VL ETF	464287879
VIG	VANGUARD DIVIDEND	3,480	$385	0.1%	$99.32	—	CONSUM STP ETF	921908844
MGK	VANGUARD MEGA	3,006	$385	0.1%	$127.45	—	MEGA GRWTH IND	921910816
SO	SOUTHERN COMPANY	8,815	$384	0.1%	$34.61	-0.9%	COM	842587107
VOD	VODAFONE GROUP	17,489	$380	0.1%	$27.67	—	COM	92857W308
SYY	SYSCO CORP	5,169	$379	0.1%	$42.77	+38.6%	COM	871829107
TD	TORONTO DOMINION	6,195	$377	0.1%	$47.49	+25.4%	COM	891160509
WEC	WEC ENERGY	5,632	$376	0.1%	$45.63	+15.6%	COM	92939U106
IEF	ISHARES 7-10YR	3,703	$375	0.1%	$102.65	—	7-10YR TR BD ETF	464287440
CWI	SPDR MSCI	10,035	$375	0.1%	$81.86	—	MSCI ACWI EXUS	78463X848
LUV	SOUTHWEST AIRLINES	5,983	$374	0.1%	$47.48	+12.1%	COM	844741108
—	EQUITY COMMONWEALTH	11,667	$374	0.1%	$30.42	—	COM SH BEN INT	294628102
AEP	AMERICAN ELECTRIC	5,205	$369	0.1%	$46.44	+18.2%	COM	025537101
—	CANOPY GROWTH	7,554	$367	0.1%	$48.58	—	COM	138035100
PACB	PACIFIC BIOSCIENCES	67,450	$365	0.1%	$3.50	+22.5%	COM	69404D108
PCY	INVESCO EMERGING	13,535	$365	0.1%	$26.49	—	EMRNG MKT SVRG	46138E784
PSX	PHILLIPS 66	3,145	$354	0.1%	$70.13	+22.7%	COM	718546104
—	BB&T CORP	7,267	$353	0.1%	$34.37	—	COM	054937107
SCHR	SCHWAB INTERMEDIATE	6,741	$349	0.1%	$52.15	—	INTRM TRM TRES	808524854
SWKS	SKYWORKS SOLUTIONS	3,838	$348	0.1%	$81.43	-3.2%	COM	83088M102
WELL	WELLTOWER INC	5,416	$348	0.1%	$45.50	+11.5%	COM	95040Q104
—	HOLLYFRONTIER CORP	4,970	$347	0.1%	$51.67	—	COM	436106108
ET	ENERGY TRANSFER	19,879	$346	0.1%	$18.63	—	COM UT LTD PTN	29273V100
FEUZ	FIRST TRUST	8,306	$346	0.1%	$42.21	—	EURO ALPHADEX	33737J505
KINS	KINGSTONE COS	18,089	$344	0.1%	$13.25	+15.3%	COM	496719105
IJJ	ISHARES S&P	2,014	$337	0.1%	$122.09	—	S&P MC 400VL ETF	464287705
—	MAGELLAN MIDSTREAM	4,907	$332	0.1%	$70.12	—	COM	559080106
USB	U S BANCORP DE	6,181	$326	0.1%	$36.51	+7.2%	COM	902973304
CMI	CUMMINS INC	2,230	$326	0.1%	$115.26	+0.8%	COM	231021106
—	HEALTHCARE TRUST	12,191	$325	0.1%	$28.84	—	COM	42225P501
—	SUNTRUST BANKS	4,854	$324	0.1%	$66.00	—	COM	867914103
KHC	KRAFT HEINZ	5,822	$321	0.1%	$54.18	-22.8%	COM	500754106
BRK/A	BERKSHIRE HATHAWAY	1	$320	0.1%	$249666.89	+24.0%	CL A	084670108
PRU	PRUDENTIAL FINANCIAL	3,149	$319	0.1%	$73.37	-6.4%	COM	744320102
—	PIMCO HIGH	37,913	$318	0.1%	$7.88	—	COM SHS	722014107
—	INVESCO CHINA	12,027	$318	0.1%	$28.20	—	CHINA REALESTE	46138E602
EEM	ISHARES MSCI	7,370	$316	0.1%	$46.45	—	MSCI EMG MKT ETF	464287234
NSC	NORFOLK SOUTHERN	1,745	$315	0.1%	$88.20	+66.9%	COM	655844108
REZ	ISHARES RESIDENTIAL	4,970	$313	0.1%	$18.08	—	RESID RL EST CAP	464288562
—	NUVEEN AMT	24,678	$312	0.1%	$11.00	—	COM	670657105
VO	VANGUARD MID	1,894	$311	0.1%	$128.64	—	MID CAP ETF	922908629
—	AMERIGAS PARTNERS	7,835	$310	0.1%	$45.15	—	UNIT L P INT	030975106
CSM	PROSHARES LARGE	4,290	$310	0.1%	$68.32	—	PSHS LC CR PLUS	74347R248
—	PDL COMMUNITY	20,416	$308	0.1%	$14.84	—	COM	69290X101
PAYX	PAYCHEX INC	4,163	$307	0.1%	$50.63	+14.4%	COM	704326107
PHG	KONINKLIJKE PHILIPS	6,742	$307	0.1%	$26.43	—	COM	500472303
IWN	ISHARES RUSSELL	2,307	$307	0.1%	$180.31	—	RUS 2000 VAL ETF	464287630
CRM	SALESFORCE.COM INC	1,918	$305	0.1%	$91.38	+60.4%	COM	79466L302
QEFA	SPDR INDEX	4,729	$303	0.1%	$64.24	—	MSCI EAFE STRTGC	78463X434
IVOO	VANGUARD S&P	2,230	$303	0.1%	$135.87	—	MIDCP 400 IDX	921932885
KMI	KINDER MORGAN	17,001	$301	0.1%	$12.99	-10.0%	COM	49456B101
—	GLOBAL X	22,521	$301	0.1%	$13.37	—	GLB X MLP ENRG	37950E226
VKTX	VIKING THERAPEUTICS	17,225	$300	0.1%	$4.86	+144.7%	COM	92686J106
PSA	PUBLIC STORAGE	1,472	$297	0.1%	$151.68	+4.9%	COM	74460D109
EVRG	EVERGY INC	5,385	$296	0.1%	$40.03	+6.8%	COM	30034W106
GDX	VANECK VECTORS	16,001	$296	0.1%	$7.44	—	GOLD MINERS ETF	92189F106
CCL	CARNIVAL CORP	4,615	$294	0.1%	$58.56	-2.9%	COM	143658300
—	BLACKROCK CORP	27,966	$294	0.1%	$11.07	—	COM	09255P107
BAX	BAXTER INTL	3,800	$293	0.1%	$54.47	+19.2%	COM	071813109
FLOT	ISHARES FLOATING	5,681	$290	0.1%	$50.96	—	FLTG RATE BD ETF	46429B655
MU	MICRON TECHNOLOGY INC	6,420	$290	0.1%	$43.23	+13.8%	COM	595112103
—	ROYAL DUTCH	4,073	$289	0.1%	$70.96	—	SPON ADR B	780259107
RDVY	FIRST TRUST	9,128	$288	0.1%	$30.22	—	RISNG DIVD ACHIV	33738R506
TOTL	SPDR DOUBLELINE	6,060	$286	0.1%	$48.20	—	SPDR TR TACTIC	78467V848
—	MAXIM INTEGRATED	5,064	$286	0.1%	$54.38	—	COM	57772K101
AMAT	APPLIED MATERIALS	7,409	$286	0.1%	$42.25	-3.7%	COM	038222105
KBA	KRANESHARES BOSERA	9,807	$284	0.1%	$51.37	—	BOSERA MSCI CH	500767405
FV	FIRST TRUST	9,199	$284	0.1%	$26.12	—	DORSEY WRT 5 ETF	33738R605
—	COMMUNITY FIRST	24,133	$282	0.1%	$2.71	—	COM	20369M104
IXC	ISHARES GLOBAL	7,440	$281	0.1%	$36.92	—	ISHARES CONSUMER	464287341
AAL	AMERICAN AIRLINES	6,744	$279	0.1%	$46.63	-17.8%	COM	02376R102
EXC	EXELON CORP	6,375	$278	0.1%	$19.00	+25.3%	COM	30161N101
MOAT	VANECK VECTORS	5,905	$276	0.1%	$43.50	—	MORNINGSTAR WIDE	92189F643
RGNX	REGENXBIO INC	3,640	$275	0.1%	$50.22	+43.5%	COM	75901B107
CBRL	CRACKER BARREL	1,862	$274	0.1%	$112.05	-0.2%	COM	22410J106
VTIP	VANGUARD SHORT	5,562	$269	0.1%	$48.36	—	STRM INFPROIDX	922020805
PZA	INVESCO NATIONAL	10,813	$268	0.1%	$25.16	—	NATL AMT MUNI	46138E537
SMDV	PROSHARES RUSSELL	4,485	$264	0.1%	$55.79	—	RUSS 2000 DIVD	74347B698
ORCL	ORACLE CORP	5,122	$264	0.1%	$40.68	+7.1%	COM	68389X105
TSCO	TRACTOR SUPPLY	2,852	$259	0.1%	$14.86	0.0%	COM	892356106
GLD	SPDR GOLD	2,288	$258	0.1%	$89.12	—	GOLD SHS	78463V107
—	LOXO ONCOLOGY	1,504	$257	0.1%	$120.19	—	COM	548862101
—	ALLERGAN PLC	1,337	$255	0.1%	$214.95	—	SHS	G0177J108
DXJ	WISDOMTREE JAPAN	4,393	$255	0.1%	$34.00	—	JAPN HEDGE EQT	97717W851
EZU	ISHARES MSCI	6,225	$255	0.1%	$42.90	—	MSCI EURZONE ETF	464286608
ILMN	ILLUMINA INC	683	$251	0.1%	$320.46	0.0%	COM	452327109
FTCS	FIRST TRUST	4,553	$251	0.1%	$55.13	—	CAP STRENGTH E	33733E104
MGC	VANGUARD MEGA	2,476	$249	0.1%	$95.05	—	MEGA CAP INDEX	921910873
MS	MORGAN STANLEY	5,355	$249	0.1%	$33.53	+16.1%	COM NEW	617446448
—	BLACKROCK INC	526	$248	0.1%	$449.89	—	COM	09247X101
SCHV	SCHWAB US	4,414	$248	0.1%	$55.77	—	US LCAP VA ETF	808524409
SRE	SEMPRA ENERGY	2,183	$248	0.1%	$40.95	+11.3%	COM	816851109
WM	WASTE MANAGEMENT	2,721	$246	0.1%	$60.79	+28.8%	COM	94106L109
VLO	VALERO ENERGY	2,153	$245	0.1%	$55.28	+52.4%	COM	91913Y100
XHE	SPDR S&P	2,782	$244	0.1%	$95.11	—	HLTH CR EQUIP	78464A581
RPG	INVESCO S&P	2,030	$244	0.1%	$120.20	—	S&P500 PUR GWT	46137V266
PCAR	PACCAR INC	3,569	$243	0.1%	$28.68	+14.2%	COM	693718108
—	KANSAS CITY	2,141	$243	0.1%	$312.19	—	COM	485170302
SCHO	SCHWAB SHORT	4,897	$243	0.1%	$49.78	—	SHT TM US TRES	808524862
—	MOMO INC	5,491	$241	0.1%	$31.37	—	COM	60879B107
—	FIRST TRUST	10,984	$237	0.1%	$23.12	—	COM	33718W103
EXAS	EXACT SCIENCES	3,000	$237	0.1%	$65.21	0.0%	COM	30063P105
TJX	TJX COS	2,109	$236	0.1%	$46.49	0.0%	COM	872540109
SCHG	SCHWAB US	2,880	$236	0.1%	$73.27	—	US LCAP GR ETF	808524300
BMO	BANK MONTREAL QUEBEC	2,830	$234	0.1%	$48.49	+21.7%	COM	063671101
HAL	HALLIBURTON COMPANY	5,785	$234	0.1%	$39.49	-9.9%	COM	406216101
AB	ALLIANCE BERNSTEIN	7,637	$233	0.1%	$24.92	—	COM	01881G106
NTLA	INTELLIA THERAPEUTICS	8,042	$230	0.0%	$13.70	+112.4%	COM	45826J105
NUSA	NUSHARES ENHANCED	9,400	$228	0.0%	$24.97	—	ENHANCED 1 5 YR	67092P110
PYPL	PAYPAL HOLDINGS	2,595	$228	0.0%	$63.48	+38.4%	COM	70450Y103
GBDC	GOLUB CAPITAL	12,187	$228	0.0%	$8.10	+13.0%	COM	38173M102
—	ISHARES GOLD	19,773	$226	0.0%	$12.07	—	ISHARES	464285105
JD	JD.COM INC	8,628	$225	0.0%	$17.67	—	COM	47215P106
—	GUGGENHEIM STRATEGIC	10,691	$225	0.0%	$21.05	—	COM SBI	40167F101
CRSP	CRISPR THERAPEUTICS	5,051	$224	0.0%	$19.59	+167.3%	SHS	H17182108
IMCG	ISHARES MORNINGSTAR	950	$224	0.0%	$188.45	—	MRGSTR MD CP GRW	464288307
ARDX	ARDELYX INC	51,343	$223	0.0%	$4.64	-10.2%	COM	039697107
LITE	LUMENTUM HOLDINGS	3,720	$223	0.0%	$57.38	+4.2%	COM	55024U109
—	ISHARES IBONDS	8,564	$222	0.0%	$25.99	—	IBONDS MAR20 ETF	46432FBC0
SYK	STRYKER CORP	1,222	$217	0.0%	$157.54	0.0%	COM	863667101
IYE	ISHARES U S	5,177	$217	0.0%	$41.92	—	U.S. ENERGY ETF	464287796
—	EXPRESS SCRIPTS	2,289	$217	0.0%	$51.51	—	COM	30219G108
BKNG	BOOKING HOLDINGS	109	$216	0.0%	$1950.26	-0.7%	COM	09857L108
—	DISCOVER FINANCIAL	2,800	$214	0.0%	$76.43	—	COM	254709108
JHML	JOHN HANCOCK	5,660	$212	0.0%	$37.46	—	MLTFCTR LRG CAP	47804J107
FDL	FIRST TRUST	7,080	$211	0.0%	$30.24	—	SHS	336917109
AXP	AMERICAN EXPRESS	1,979	$211	0.0%	$94.11	0.0%	COM	025816109
PLD	PROLOGIS INC	3,094	$210	0.0%	$53.52	0.0%	COM	74340W103
MDLZ	MONDELEZ INTERNATIONAL	4,879	$210	0.0%	$34.54	+3.1%	COM	609207105
DHR	DANAHER CORP	1,925	$209	0.0%	$88.03	0.0%	COM	235851102
EW	EDWARDS LIFESCIENCES	1,178	$205	0.0%	$48.91	0.0%	COM	28176E108
—	MARATHON OIL	8,821	$205	0.0%	$23.24	—	COM	565849106
—	MOBILE TELESYSTEM	22,788	$194	0.0%	$8.83	—	COM	607409109
CEF	SPROTT PHYSICAL	15,880	$185	0.0%	$13.48	—	COM	85208R101
CRON	CRONOS GROUP	15,600	$173	0.0%	$8.49	0.0%	COM	22717L101
—	EATON VANCE	12,347	$157	0.0%	$12.77	—	COM	27828H105
SLV	ISHARES SILVER	11,261	$155	0.0%	$13.76	—	ISHARES	46428Q109
CORBF	GLOBAL CORD	21,442	$150	0.0%	$7.49	0.0%	SHS	G39342103
PHYS	SPROTT PHYSICAL	15,499	$148	0.0%	$9.53	—	COM	85207H104
AKTSQ	AKOUSTIS TECHNOLOGIES	15,281	$120	0.0%	$9.90	-18.3%	COM	00973N102
—	ASA GOLD	12,934	$115	0.0%	$11.39	—	SHS	G3156P103
—	EATON VANCE	10,272	$98	0.0%	$2.14	—	COM	27829F108
—	GAMCO GLOBAL	19,872	$93	0.0%	$4.96	—	COM	36465A109
—	INOVIO PHARMACEUTICALS	16,273	$90	0.0%	$4.80	—	COM	45773H201
—	CALITHERA BIOSCIENCES	13,480	$71	0.0%	$8.39	—	COM SH BEN INT	13089P101
—	FERRELLGAS PARTNERS	31,420	$69	0.0%	$3.30	—	UNIT LTD PART	315293100
—	ALLIANZGI CONV	10,330	$63	0.0%	$0.58	—	COM	018825109
GALT	GALECTIN THERAPEUTICS	10,030	$60	0.0%	$5.50	0.0%	COM	363225202
—	CASI PHARMACEUTICALS	10,725	$50	0.0%	$4.66	—	COM	14757U109
—	BRAINSTORM CELL	11,000	$42	0.0%	$3.53	—	COM NEW	10501E201
—	22ND CENTURY	14,900	$42	0.0%	$3.36	—	COM	90137F103
—	OFFICE DEPOT	10,000	$32	0.0%	$3.80	—	COM	676220106
—	EKSO BIONICS	13,419	$31	0.0%	$1.94	—	COM	282644202
—	NANOVIRICIDES INC	48,626	$18	0.0%	$1.11	—	COM	630087203
—	APPLIED DNA	11,745	$18	0.0%	$2.54	—	COM	03815U201