Institute For Wealth Management

Institute for Wealth Management as of June 30, 2017

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 414 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 2.7 $9.7M 44k 222.07
Apple (AAPL) 2.2 $7.9M 55k 143.71
Vanguard Total Stock Market ETF (VTI) 2.0 $7.1M 57k 124.40
Amazon (AMZN) 1.9 $6.7M 6.9k 969.17
Microsoft Corporation (MSFT) 1.6 $5.7M 82k 69.04
Starbucks Corporation (SBUX) 1.5 $5.5M 94k 58.37
Spdr S&p 500 Etf (SPY) 1.3 $4.8M 20k 241.51
Facebook Inc cl a (META) 1.2 $4.3M 28k 151.01
Adobe Systems Incorporated (ADBE) 1.0 $3.5M 25k 141.37
Boeing Company (BA) 1.0 $3.5M 17k 198.50
At&t (T) 0.9 $3.4M 91k 37.83
PowerShares DWA Technical Ldrs Pf 0.9 $3.2M 68k 46.88
Bank of America Corporation (BAC) 0.9 $3.1M 129k 24.20
General Electric Company 0.9 $3.1M 115k 27.03
iShares Lehman Aggregate Bond (AGG) 0.8 $2.9M 27k 109.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.8M 35k 80.16
Costco Wholesale Corporation (COST) 0.8 $2.7M 17k 159.92
Johnson & Johnson (JNJ) 0.8 $2.7M 20k 132.30
PowerShares Dynamic Mid Cap Growth 0.7 $2.6M 70k 36.57
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $2.6M 41k 62.87
Texas Instruments Incorporated (TXN) 0.7 $2.6M 33k 76.99
PowerShares Dynamic Market 0.7 $2.5M 29k 85.69
iShares S&P 500 Index (IVV) 0.7 $2.4M 9.8k 243.06
Industrial SPDR (XLI) 0.7 $2.4M 35k 67.82
Paypal Holdings (PYPL) 0.7 $2.4M 45k 53.46
Altaba 0.7 $2.4M 43k 54.38
Technology SPDR (XLK) 0.6 $2.3M 42k 54.70
PowerShares Dynamic OTC Portfolio 0.6 $2.2M 24k 90.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.1M 42k 50.08
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.1M 22k 92.57
Walt Disney Company (DIS) 0.6 $2.0M 19k 106.58
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 21k 91.28
CSX Corporation (CSX) 0.5 $1.9M 36k 54.43
Amgen (AMGN) 0.5 $1.9M 11k 171.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.9M 23k 84.56
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $2.0M 39k 50.27
Coca-Cola Company (KO) 0.5 $1.9M 43k 44.84
Altria (MO) 0.5 $1.9M 26k 74.40
ProShares Ultra QQQ (QLD) 0.5 $1.9M 17k 115.24
Vanguard European ETF (VGK) 0.5 $1.9M 35k 55.23
Financial Select Sector SPDR (XLF) 0.5 $1.9M 77k 24.34
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.9M 17k 110.52
Vanguard Pacific ETF (VPL) 0.5 $1.8M 28k 65.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.8M 20k 87.59
ProShares Ultra S&P500 (SSO) 0.5 $1.7M 19k 89.63
Exxon Mobil Corporation (XOM) 0.5 $1.7M 21k 80.72
Procter & Gamble Company (PG) 0.5 $1.7M 20k 87.01
Vanguard Health Care ETF (VHT) 0.5 $1.7M 12k 146.74
Hartford Financial Services (HIG) 0.5 $1.7M 32k 52.75
PowerShares Dynamic Lg.Cap Growth 0.5 $1.6M 46k 36.02
Pfizer (PFE) 0.4 $1.6M 46k 33.63
AFLAC Incorporated (AFL) 0.4 $1.5M 20k 77.72
Energy Select Sector SPDR (XLE) 0.4 $1.6M 24k 64.31
PowerShares FTSE RAFI US 1000 0.4 $1.5M 15k 103.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $1.5M 28k 54.40
Verizon Communications (VZ) 0.4 $1.5M 34k 44.43
Intuitive Surgical (ISRG) 0.4 $1.5M 1.6k 934.29
iShares S&P 500 Growth Index (IVW) 0.4 $1.5M 11k 136.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.5M 17k 88.39
Alerian Mlp Etf 0.4 $1.5M 123k 11.97
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 13k 117.60
ProShares Ultra MidCap400 (MVV) 0.4 $1.5M 14k 103.73
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 36k 40.85
Vanguard Value ETF (VTV) 0.4 $1.4M 15k 96.44
Global X Etf equity 0.4 $1.5M 67k 21.60
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.4 $1.4M 49k 29.01
Chevron Corporation (CVX) 0.4 $1.4M 14k 103.85
TCW Strategic Income Fund (TSI) 0.4 $1.4M 245k 5.65
Prudential Financial (PRU) 0.4 $1.3M 12k 108.68
Netflix (NFLX) 0.4 $1.3M 9.0k 149.00
Northwest Bancshares (NWBI) 0.4 $1.3M 85k 15.73
United Rentals (URI) 0.4 $1.3M 11k 112.57
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $1.3M 27k 47.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.4 $1.3M 16k 80.12
EOG Resources (EOG) 0.3 $1.2M 14k 90.68
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 79.87
Celgene Corporation 0.3 $1.3M 9.8k 129.33
ProShares Ultra Russell2000 (UWM) 0.3 $1.3M 11k 120.36
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.3M 10k 122.99
Dow Chemical Company 0.3 $1.2M 19k 63.46
International Business Machines (IBM) 0.3 $1.2M 8.0k 153.85
Ford Motor Company (F) 0.3 $1.2M 110k 11.12
Gwg Hldgs 0.3 $1.2M 1.2M 1.00
McDonald's Corporation (MCD) 0.3 $1.2M 7.8k 153.13
Bristol Myers Squibb (BMY) 0.3 $1.2M 21k 55.96
E.I. du Pont de Nemours & Company 0.3 $1.2M 15k 80.34
Southwest Airlines (LUV) 0.3 $1.2M 19k 62.03
Vanguard Financials ETF (VFH) 0.3 $1.2M 19k 62.65
United Parcel Service (UPS) 0.3 $1.2M 11k 110.20
Marriott International (MAR) 0.3 $1.1M 12k 100.05
Vanguard Materials ETF (VAW) 0.3 $1.1M 9.3k 121.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.2M 20k 57.85
Home Depot (HD) 0.3 $1.1M 7.4k 152.87
Rydex Russell Top 50 ETF 0.3 $1.1M 6.6k 171.52
Vanguard Information Technology ETF (VGT) 0.3 $1.1M 8.0k 140.99
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 81.94
Schlumberger (SLB) 0.3 $1.1M 17k 66.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $1.1M 38k 27.87
PowerShares Dynamic Biotech &Genome 0.3 $1.1M 24k 45.80
Valero Energy Corporation (VLO) 0.3 $1.0M 15k 67.42
Lockheed Martin Corporation (LMT) 0.3 $1.0M 3.7k 278.09
Qualcomm (QCOM) 0.3 $1.0M 19k 55.81
Visa (V) 0.3 $1.0M 11k 94.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.0M 9.1k 113.47
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.0M 7.2k 141.81
Abbvie (ABBV) 0.3 $1.1M 15k 72.85
Berkshire Hathaway (BRK.A) 0.3 $1.0M 4.00 254750.00
Nike (NKE) 0.3 $1.0M 17k 59.08
Applied Materials (AMAT) 0.3 $992k 24k 41.13
iShares S&P Asia 50 Index Fund (AIA) 0.3 $1.0M 18k 57.17
Vanguard Utilities ETF (VPU) 0.3 $1.0M 8.9k 114.42
PowerShares Dividend Achievers 0.3 $1.0M 43k 24.05
Vanguard Industrials ETF (VIS) 0.3 $1.0M 7.8k 128.64
Axon Enterprise (AXON) 0.3 $1000k 39k 25.38
Goldman Sachs (GS) 0.3 $974k 4.4k 221.16
Intel Corporation (INTC) 0.3 $962k 29k 33.61
Gilead Sciences (GILD) 0.3 $968k 14k 71.38
Oracle Corporation (ORCL) 0.3 $957k 19k 50.32
Lam Research Corporation (LRCX) 0.3 $964k 6.8k 141.02
Genesee & Wyoming 0.3 $978k 15k 67.67
Vanguard High Dividend Yield ETF (VYM) 0.3 $978k 13k 77.97
Vanguard Consumer Staples ETF (VDC) 0.3 $985k 7.0k 141.26
Ishares Inc em mkt min vol (EEMV) 0.3 $981k 18k 55.39
Phillips 66 (PSX) 0.3 $979k 12k 82.97
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.3 $956k 58k 16.52
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $931k 18k 52.30
Fs Investment Corporation 0.3 $920k 101k 9.11
American Express Company (AXP) 0.2 $912k 11k 84.26
Travelers Companies (TRV) 0.2 $893k 7.0k 127.06
Raytheon Company 0.2 $882k 5.5k 160.86
Consumer Discretionary SPDR (XLY) 0.2 $884k 9.8k 89.94
Tesla Motors (TSLA) 0.2 $906k 2.5k 360.81
iShares MSCI BRIC Index Fund (BKF) 0.2 $910k 24k 37.24
PowerShares Emerging Markets Sovere 0.2 $896k 31k 29.27
Southern National Banc. of Virginia 0.2 $884k 50k 17.59
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.2 $880k 24k 36.02
Central Securities (CET) 0.2 $851k 34k 24.89
Vanguard Total Bond Market ETF (BND) 0.2 $846k 10k 82.09
PowerShares Intl. Dividend Achiev. 0.2 $848k 55k 15.44
First Trust Value Line 100 Fund 0.2 $877k 41k 21.27
Dell Technologies Inc Class V equity 0.2 $877k 14k 61.12
Kansas City Southern 0.2 $839k 8.1k 103.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $829k 10k 82.26
Health Care SPDR (XLV) 0.2 $779k 9.9k 79.05
CBS Corporation 0.2 $790k 12k 63.90
priceline.com Incorporated 0.2 $807k 430.00 1876.74
Ellsworth Fund (ECF) 0.2 $785k 86k 9.14
Marathon Petroleum Corp (MPC) 0.2 $782k 15k 52.07
Comcast Corporation (CMCSA) 0.2 $758k 20k 38.87
MasterCard Incorporated (MA) 0.2 $761k 6.3k 120.85
Waste Management (WM) 0.2 $745k 10k 73.53
Baxter International (BAX) 0.2 $746k 12k 60.48
GlaxoSmithKline 0.2 $739k 17k 43.25
Philip Morris International (PM) 0.2 $757k 6.5k 117.24
Weyerhaeuser Company (WY) 0.2 $740k 22k 33.58
Lowe's Companies (LOW) 0.2 $767k 9.9k 77.80
SPDR S&P Homebuilders (XHB) 0.2 $738k 19k 38.53
WisdomTree Intl. LargeCap Div (DOL) 0.2 $755k 16k 47.11
PowerShares Dynamic Sm. Cap Growth 0.2 $745k 25k 29.78
Proshares Tr msci emrg etf (EET) 0.2 $737k 10k 72.03
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $753k 12k 62.56
BP (BP) 0.2 $721k 21k 34.57
U.S. Bancorp (USB) 0.2 $707k 14k 51.77
Morgan Stanley (MS) 0.2 $732k 17k 44.25
Xilinx 0.2 $719k 11k 64.09
Merck & Co (MRK) 0.2 $723k 11k 64.08
Southern Company (SO) 0.2 $703k 15k 47.50
Delta Air Lines (DAL) 0.2 $722k 13k 53.72
PowerShares Dynamic Pharmaceuticals 0.2 $711k 11k 62.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $732k 6.8k 108.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $694k 5.4k 128.66
Union Pacific Corporation (UNP) 0.2 $689k 6.3k 109.33
CIGNA Corporation 0.2 $670k 4.0k 168.47
eBay (EBAY) 0.2 $668k 19k 34.55
Alaska Air (ALK) 0.2 $684k 7.6k 89.93
Fortinet (FTNT) 0.2 $684k 18k 37.38
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $692k 25k 27.62
Ishares Trust Barclays (CMBS) 0.2 $678k 13k 51.43
Caterpillar (CAT) 0.2 $661k 6.1k 107.90
Western Digital (WDC) 0.2 $635k 7.2k 88.48
JetBlue Airways Corporation (JBLU) 0.2 $657k 29k 22.89
iShares S&P SmallCap 600 Index (IJR) 0.2 $629k 9.0k 70.17
Kraft Heinz (KHC) 0.2 $654k 7.6k 85.78
Incyte Corporation (INCY) 0.2 $605k 4.8k 126.20
3M Company (MMM) 0.2 $627k 3.0k 207.68
ConocoPhillips (COP) 0.2 $614k 14k 43.89
PowerShares DB Com Indx Trckng Fund 0.2 $605k 42k 14.40
MetLife (MET) 0.2 $605k 11k 54.65
Skyworks Solutions (SWKS) 0.2 $608k 6.3k 95.87
SPDR Dow Jones Global Real Estate (RWO) 0.2 $618k 13k 47.57
Mondelez Int (MDLZ) 0.2 $602k 14k 43.34
Tribune Co New Cl A 0.2 $601k 15k 40.19
Alibaba Group Holding (BABA) 0.2 $623k 4.4k 140.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $560k 9.8k 56.88
Cisco Systems (CSCO) 0.2 $582k 19k 31.08
International Paper Company (IP) 0.2 $585k 10k 56.46
Campbell Soup Company (CPB) 0.2 $571k 11k 52.62
Colgate-Palmolive Company (CL) 0.2 $587k 7.9k 73.94
Sanofi-Aventis SA (SNY) 0.2 $565k 12k 47.74
SPDR S&P Retail (XRT) 0.2 $561k 14k 40.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.2 $577k 4.9k 118.43
WisdomTree Japan Total Dividend (DXJ) 0.2 $564k 11k 51.93
PowerShares Dynamic Lg. Cap Value 0.2 $565k 16k 36.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $539k 13k 40.90
Kimberly-Clark Corporation (KMB) 0.1 $532k 4.1k 129.91
Wells Fargo & Company (WFC) 0.1 $548k 9.9k 55.40
CVS Caremark Corporation (CVS) 0.1 $544k 6.8k 80.53
Pepsi (PEP) 0.1 $534k 4.6k 115.53
United Technologies Corporation 0.1 $522k 4.3k 121.48
Key (KEY) 0.1 $550k 29k 18.75
Consumer Staples Select Sect. SPDR (XLP) 0.1 $545k 9.9k 55.08
iShares S&P Europe 350 Index (IEV) 0.1 $542k 12k 44.28
iShares S&P SmallCap 600 Growth (IJT) 0.1 $554k 3.6k 155.84
Gabelli Dividend & Income Trust (GDV) 0.1 $533k 25k 21.73
Twenty-first Century Fox 0.1 $545k 19k 28.52
Anthem (ELV) 0.1 $556k 3.0k 188.35
FedEx Corporation (FDX) 0.1 $516k 2.4k 216.90
Dominion Resources (D) 0.1 $490k 6.4k 76.43
Apache Corporation 0.1 $499k 11k 47.36
Stanley Black & Decker (SWK) 0.1 $520k 3.7k 141.04
Nordstrom (JWN) 0.1 $501k 10k 48.16
Emerson Electric (EMR) 0.1 $486k 8.2k 59.49
Mohawk Industries (MHK) 0.1 $514k 2.1k 240.98
Allstate Corporation (ALL) 0.1 $499k 5.7k 88.22
Honeywell International (HON) 0.1 $492k 3.7k 133.01
Danaher Corporation (DHR) 0.1 $494k 5.8k 84.78
Enterprise Products Partners (EPD) 0.1 $491k 18k 27.13
Materials SPDR (XLB) 0.1 $514k 9.5k 53.95
WisdomTree MidCap Earnings Fund (EZM) 0.1 $489k 14k 35.83
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $512k 23k 22.08
Reynolds American 0.1 $465k 7.1k 65.39
UnitedHealth (UNH) 0.1 $471k 2.5k 186.24
Biogen Idec (BIIB) 0.1 $477k 1.8k 272.42
PowerShares Fin. Preferred Port. 0.1 $484k 25k 19.15
SPDR Barclays Capital High Yield B 0.1 $466k 13k 37.21
PowerShares High Yld. Dividend Achv 0.1 $476k 28k 16.79
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $466k 9.5k 49.30
SPDR Morgan Stanley Technology (XNTK) 0.1 $453k 6.2k 73.27
WisdomTree Total Dividend Fund (DTD) 0.1 $480k 5.7k 84.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $462k 31k 15.00
Navient Corporation equity (NAVI) 0.1 $452k 27k 16.66
Wal-Mart Stores (WMT) 0.1 $442k 5.8k 76.14
General Mills (GIS) 0.1 $440k 8.0k 55.35
Occidental Petroleum Corporation (OXY) 0.1 $437k 7.3k 59.52
Shire 0.1 $444k 2.7k 164.87
Cheniere Energy (LNG) 0.1 $441k 9.1k 48.66
Aqua America 0.1 $447k 13k 33.27
Rydex S&P Equal Weight ETF 0.1 $422k 4.5k 92.79
Liberty All-Star Equity Fund (USA) 0.1 $413k 73k 5.65
Allianzgi Equity & Conv In 0.1 $423k 21k 19.85
Qorvo (QRVO) 0.1 $432k 6.8k 63.38
Doubleline Total Etf etf (TOTL) 0.1 $433k 8.8k 49.20
Blackstone 0.1 $396k 12k 33.30
Regeneron Pharmaceuticals (REGN) 0.1 $393k 808.00 486.39
Lennar Corporation (LEN) 0.1 $390k 7.3k 53.39
Cummins (CMI) 0.1 $387k 2.4k 160.51
Genuine Parts Company (GPC) 0.1 $407k 4.3k 94.50
SYSCO Corporation (SYY) 0.1 $409k 8.1k 50.62
Whirlpool Corporation (WHR) 0.1 $403k 2.1k 191.45
Potash Corp. Of Saskatchewan I 0.1 $389k 24k 16.29
Hess (HES) 0.1 $396k 9.1k 43.38
Stryker Corporation (SYK) 0.1 $393k 2.8k 139.16
Wynn Resorts (WYNN) 0.1 $392k 2.9k 134.48
Vail Resorts (MTN) 0.1 $409k 2.1k 198.25
McDermott International 0.1 $382k 53k 7.21
Bank Of America Corporation warrant 0.1 $397k 33k 12.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $403k 11k 36.17
PowerShares Zacks Micro Cap 0.1 $377k 21k 18.14
Calamos Global Dynamic Income Fund (CHW) 0.1 $401k 47k 8.51
Hca Holdings (HCA) 0.1 $387k 4.5k 86.66
PNC Financial Services (PNC) 0.1 $353k 2.9k 123.17
Electronic Arts (EA) 0.1 $342k 3.2k 105.88
Las Vegas Sands (LVS) 0.1 $354k 5.5k 64.11
Red Hat 0.1 $351k 3.7k 95.41
Deere & Company (DE) 0.1 $355k 2.9k 121.66
PG&E Corporation (PCG) 0.1 $374k 5.6k 66.21
Radian (RDN) 0.1 $346k 21k 16.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $353k 2.9k 120.27
Utilities SPDR (XLU) 0.1 $361k 7.0k 51.86
Jpmorgan Chase & Co. w exp 10/201 0.1 $360k 7.2k 50.24
Claymore/Zacks Multi-Asset Inc Idx 0.1 $361k 17k 20.93
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $354k 12k 29.37
PowerShares Dynamic Mid Cap Value 0.1 $352k 12k 30.17
Spdr Short-term High Yield mf (SJNK) 0.1 $354k 13k 27.64
Pinnacle Foods Inc De 0.1 $367k 6.1k 59.97
Edwards Lifesciences (EW) 0.1 $339k 2.9k 118.37
Nucor Corporation (NUE) 0.1 $340k 5.8k 58.44
Public Storage (PSA) 0.1 $340k 1.6k 208.46
Masco Corporation (MAS) 0.1 $316k 8.3k 38.30
McKesson Corporation (MCK) 0.1 $327k 2.0k 164.65
Royal Dutch Shell 0.1 $333k 6.4k 52.43
WABCO Holdings 0.1 $314k 2.5k 128.11
Micron Technology (MU) 0.1 $313k 11k 29.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $309k 1.1k 285.06
WGL Holdings 0.1 $338k 4.1k 83.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $307k 5.7k 53.85
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $319k 12k 25.64
Royce Micro Capital Trust (RMT) 0.1 $340k 40k 8.61
WisdomTree Earnings 500 Fund (EPS) 0.1 $316k 3.8k 83.05
PowerShares Dynamic Small Cap Value 0.1 $323k 11k 29.18
Macquarie Global Infr Total Rtrn Fnd 0.1 $328k 13k 24.51
Palo Alto Networks (PANW) 0.1 $316k 2.3k 134.70
Twitter 0.1 $334k 18k 18.13
Fqf Tr 0.1 $309k 11k 29.12
Devon Energy Corporation (DVN) 0.1 $295k 9.2k 32.05
Via 0.1 $289k 8.7k 33.22
Pulte (PHM) 0.1 $292k 12k 24.28
Automatic Data Processing (ADP) 0.1 $285k 2.8k 101.79
Yum! Brands (YUM) 0.1 $278k 3.8k 73.51
Novartis (NVS) 0.1 $303k 3.7k 82.99
Target Corporation (TGT) 0.1 $296k 5.7k 52.26
Canon (CAJPY) 0.1 $280k 8.2k 34.18
PPL Corporation (PPL) 0.1 $293k 7.6k 38.53
salesforce (CRM) 0.1 $294k 3.4k 86.52
Illumina (ILMN) 0.1 $288k 1.7k 172.25
iShares Russell 2000 Index (IWM) 0.1 $291k 2.1k 141.54
Rogers Communications -cl B (RCI) 0.1 $271k 5.7k 47.34
Magellan Midstream Partners 0.1 $300k 4.2k 70.82
BlackRock Enhanced Capital and Income (CII) 0.1 $278k 19k 14.71
Calamos Strategic Total Return Fund (CSQ) 0.1 $303k 26k 11.76
Cohen & Steers Quality Income Realty (RQI) 0.1 $291k 23k 12.58
Eaton Vance Short Duration Diversified I (EVG) 0.1 $285k 20k 14.01
Eaton Vance Senior Income Trust (EVF) 0.1 $305k 46k 6.69
WisdomTree MidCap Dividend Fund (DON) 0.1 $291k 3.0k 97.32
Oaktree Cap 0.1 $279k 5.9k 47.60
Franks Intl N V 0.1 $278k 34k 8.20
American Airls (AAL) 0.1 $304k 6.1k 50.07
Proshares Tr russ 2000 divd (SMDV) 0.1 $304k 5.6k 54.77
Impinj (PI) 0.1 $295k 6.1k 48.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $236k 6.0k 39.62
Discover Financial Services (DFS) 0.1 $237k 3.8k 61.75
Thermo Fisher Scientific (TMO) 0.1 $250k 1.4k 172.77
BB&T Corporation 0.1 $260k 5.7k 45.66
Gabelli Global Multimedia Trust (GGT) 0.1 $260k 29k 8.97
iShares NASDAQ Biotechnology Index (IBB) 0.1 $257k 833.00 308.52
F5 Networks (FFIV) 0.1 $234k 1.8k 127.17
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.4k 172.44
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $255k 29k 8.68
Vanguard REIT ETF (VNQ) 0.1 $253k 3.0k 83.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $245k 6.2k 39.26
Servicenow (NOW) 0.1 $234k 2.2k 105.83
Ishares Inc core msci emkt (IEMG) 0.1 $236k 4.7k 49.72
Tableau Software Inc Cl A 0.1 $258k 4.2k 61.58
Mobileye 0.1 $249k 4.0k 62.25
Walgreen Boots Alliance (WBA) 0.1 $236k 3.0k 78.72
Charles Schwab Corporation (SCHW) 0.1 $222k 5.2k 42.68
Lincoln National Corporation (LNC) 0.1 $227k 3.3k 68.56
Legg Mason 0.1 $224k 5.8k 38.52
Abbott Laboratories (ABT) 0.1 $232k 4.7k 48.99
Paychex (PAYX) 0.1 $213k 3.7k 57.43
Laboratory Corp. of America Holdings (LH) 0.1 $220k 1.4k 155.81
Aetna 0.1 $201k 1.3k 151.58
Air Products & Chemicals (APD) 0.1 $215k 1.5k 142.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $206k 3.2k 65.38
Total (TTE) 0.1 $223k 4.5k 49.87
TJX Companies (TJX) 0.1 $231k 3.2k 71.56
Illinois Tool Works (ITW) 0.1 $225k 1.6k 143.31
General Dynamics Corporation (GD) 0.1 $219k 1.1k 200.37
Paccar (PCAR) 0.1 $201k 3.1k 65.90
Constellation Brands (STZ) 0.1 $233k 1.2k 193.68
Rite Aid Corporation 0.1 $199k 71k 2.81
Universal Display Corporation (OLED) 0.1 $231k 2.1k 109.27
SPDR S&P Biotech (XBI) 0.1 $218k 2.8k 77.06
Tri-Continental Corporation (TY) 0.1 $200k 8.2k 24.43
SPDR S&P Dividend (SDY) 0.1 $215k 2.4k 88.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $198k 11k 17.42
First Trust Financials AlphaDEX (FXO) 0.1 $232k 8.1k 28.50
Hldgs (UAL) 0.1 $208k 2.8k 75.64
PowerShares DWA Emerg Markts Tech 0.1 $219k 13k 17.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $205k 3.9k 53.18
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $224k 5.6k 40.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $218k 8.9k 24.55
Bancroft Fund (BCV) 0.1 $231k 11k 21.57
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $219k 9.7k 22.49
American Intl Group 0.1 $208k 10k 20.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $209k 8.4k 24.75
Barclays Bk Plc barc etn+shill 0.1 $213k 2.0k 106.87
Vodafone Group New Adr F (VOD) 0.1 $213k 7.4k 28.71
Real Estate Select Sect Spdr (XLRE) 0.1 $206k 6.8k 30.37
Gencor Industries (GENC) 0.1 $173k 11k 16.17
Nuveen Muni Value Fund (NUV) 0.1 $181k 18k 9.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $192k 22k 8.81
First Trust Enhanced Equity Income Fund (FFA) 0.1 $188k 13k 14.61
Blackstone Gso Strategic (BGB) 0.1 $168k 11k 15.82
La Quinta Holdings 0.1 $175k 12k 14.57
J.C. Penney Company 0.0 $132k 30k 4.34
Companhia de Saneamento Basi (SBS) 0.0 $140k 15k 9.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $154k 13k 11.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $147k 13k 11.15
Cohen & Steers Total Return Real (RFI) 0.0 $151k 12k 12.49
Armada Hoffler Pptys (AHH) 0.0 $130k 10k 13.00
Global X Fds glb x mlp enr 0.0 $138k 10k 13.80
Vareit, Inc reits 0.0 $127k 16k 8.07
Nokia Corporation (NOK) 0.0 $116k 19k 6.17
Cemex SAB de CV (CX) 0.0 $115k 12k 9.39
Maxwell Technologies 0.0 $102k 17k 6.00
Globalstar (GSAT) 0.0 $107k 50k 2.14
Royal Bank of Scotland 0.0 $103k 16k 6.53
Aberdeen Australia Equity Fund (IAF) 0.0 $122k 20k 6.11
Monogram Residential Trust 0.0 $108k 11k 9.72
Office Depot 0.0 $81k 15k 5.47
Aegon 0.0 $74k 14k 5.16
MFS Intermediate Income Trust (MIN) 0.0 $83k 19k 4.28
Companhia Energetica Minas Gerais (CIG) 0.0 $59k 25k 2.37
BlackRock Income Trust 0.0 $75k 12k 6.42
Gabelli Equity Trust (GAB) 0.0 $62k 10k 6.18
Allianzgi Conv & Inc Fd taxable cef 0.0 $70k 10k 6.93
Five Star Quality Care 0.0 $33k 22k 1.49
GlobalSCAPE 0.0 $53k 10k 5.30
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $25k 25k 1.00
Solarcity Corp note 2.750%11/0 0.0 $25k 25k 1.00
NVIDIA Corporation (NVDA) 0.0 $0 26k 0.00
PowerShares QQQ Trust, Series 1 0.0 $0 20k 0.00
Iconix Brand Group, Inc. conv 0.0 $13k 13k 1.00