Institute For Wealth Management

Institute for Wealth Management as of March 31, 2019

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 447 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 85.6 $19B 100M 191.97
Teva Pharmaceutical Industries (TEVA) 9.9 $2.2B 140M 15.79
Wisdomtree Cboe S&p 500 Putwri (PUTW) 2.5 $562M 21M 26.92
Apple (AAPL) 0.1 $19M 218k 88.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $12M 46k 259.73
Microsoft Corporation (MSFT) 0.0 $8.7M 74k 117.95
Amazon (AMZN) 0.0 $8.3M 4.6k 1780.70
iShares Lehman Aggregate Bond (AGG) 0.0 $10M 87k 115.00
Spdr S&p 500 Etf (SPY) 0.0 $5.9M 21k 282.50
Adobe Systems Incorporated (ADBE) 0.0 $6.6M 25k 266.50
Boeing Company (BA) 0.0 $6.4M 17k 381.40
Starbucks Corporation (SBUX) 0.0 $6.4M 86k 74.34
Vanguard Total Stock Market ETF (VTI) 0.0 $7.3M 50k 144.79
Bank of America Corporation (BAC) 0.0 $3.9M 142k 27.59
NVIDIA Corporation (NVDA) 0.0 $4.2M 23k 179.56
Aegon 0.0 $3.5M 174k 19.91
Texas Instruments Incorporated (TXN) 0.0 $3.5M 33k 106.07
Vanguard Growth ETF (VUG) 0.0 $4.9M 31k 156.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0M 62k 79.79
Facebook Inc cl a (META) 0.0 $4.5M 27k 166.69
Paypal Holdings (PYPL) 0.0 $4.9M 47k 103.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $3.5M 20k 179.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $3.7M 64k 56.68
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $3.9M 69k 56.57
Comcast Corporation (CMCSA) 0.0 $1.2M 30k 40.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 34k 42.93
Cme (CME) 0.0 $1.4M 8.7k 164.56
Hartford Financial Services (HIG) 0.0 $1.8M 37k 49.73
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 24k 101.26
MasterCard Incorporated (MA) 0.0 $1.6M 7.0k 235.50
American Express Company (AXP) 0.0 $1.2M 11k 109.51
Coca-Cola Company (KO) 0.0 $2.0M 43k 46.86
Costco Wholesale Corporation (COST) 0.0 $2.7M 11k 242.12
CSX Corporation (CSX) 0.0 $2.3M 31k 74.85
Exxon Mobil Corporation (XOM) 0.0 $1.2M 15k 80.91
McDonald's Corporation (MCD) 0.0 $1.4M 7.5k 189.91
Waste Management (WM) 0.0 $1.5M 15k 104.00
Home Depot (HD) 0.0 $1.4M 7.2k 191.87
Johnson & Johnson (JNJ) 0.0 $2.8M 20k 139.79
Eli Lilly & Co. (LLY) 0.0 $1.4M 11k 129.76
Pfizer (PFE) 0.0 $1.8M 42k 42.48
Walt Disney Company (DIS) 0.0 $3.0M 27k 111.12
United Parcel Service (UPS) 0.0 $1.3M 12k 111.72
At&t (T) 0.0 $2.4M 76k 31.36
Cisco Systems (CSCO) 0.0 $1.5M 27k 54.04
Intel Corporation (INTC) 0.0 $1.7M 31k 53.71
Verizon Communications (VZ) 0.0 $1.9M 32k 59.17
United Rentals (URI) 0.0 $1.2M 11k 114.21
Xilinx 0.0 $1.3M 10k 126.78
Raytheon Company 0.0 $1.4M 7.4k 182.12
Valero Energy Corporation (VLO) 0.0 $1.1M 14k 84.82
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.7k 300.27
Altria (MO) 0.0 $1.2M 21k 57.42
Amgen (AMGN) 0.0 $3.1M 16k 190.09
Intuitive Surgical (ISRG) 0.0 $3.3M 5.8k 570.50
Nike (NKE) 0.0 $1.4M 17k 84.19
Procter & Gamble Company (PG) 0.0 $1.7M 16k 104.04
iShares S&P 500 Index (IVV) 0.0 $1.6M 5.6k 284.56
EOG Resources (EOG) 0.0 $1.2M 13k 95.18
Marriott International (MAR) 0.0 $1.3M 11k 125.07
Visa (V) 0.0 $2.5M 16k 156.19
Netflix (NFLX) 0.0 $2.7M 7.7k 356.55
Energy Select Sector SPDR (XLE) 0.0 $1.3M 20k 66.13
Industrial SPDR (XLI) 0.0 $2.5M 33k 75.01
Lam Research Corporation (LRCX) 0.0 $1.4M 7.8k 178.98
Vail Resorts (MTN) 0.0 $1.1M 5.2k 217.31
Northwest Bancshares (NWBI) 0.0 $1.3M 79k 16.97
Kansas City Southern 0.0 $1.2M 10k 115.96
Technology SPDR (XLK) 0.0 $1.5M 21k 74.01
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 18k 112.85
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 16k 117.80
ProShares Ultra QQQ (QLD) 0.0 $2.7M 30k 89.94
ProShares Ultra Russell2000 (UWM) 0.0 $1.4M 21k 67.44
Financial Select Sector SPDR (XLF) 0.0 $2.0M 77k 25.70
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 72k 40.88
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 60k 42.52
iShares MSCI EAFE Value Index (EFV) 0.0 $1.3M 26k 48.89
Fortinet (FTNT) 0.0 $1.4M 17k 83.97
iShares S&P Europe 350 Index (IEV) 0.0 $1.2M 28k 43.38
Alerian Mlp Etf 0.0 $1.2M 121k 10.03
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.6M 14k 113.10
Vanguard Total Bond Market ETF (BND) 0.0 $3.3M 40k 81.25
General Motors Company (GM) 0.0 $1.6M 44k 37.10
Vanguard REIT ETF (VNQ) 0.0 $2.1M 25k 87.01
Vanguard European ETF (VGK) 0.0 $3.0M 57k 53.63
Vanguard Health Care ETF (VHT) 0.0 $1.7M 10k 172.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $3.1M 28k 110.60
TCW Strategic Income Fund (TSI) 0.0 $1.3M 228k 5.50
ProShares Ultra MidCap400 (MVV) 0.0 $1.5M 38k 39.08
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $2.9M 37k 79.43
Citigroup (C) 0.0 $1.7M 27k 62.26
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 59.84
Ishares Tr usa min vo (USMV) 0.0 $1.3M 22k 58.87
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $1.6M 16k 100.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.9M 53k 55.80
Resonant 0.0 $1.5M 485k 3.00
Alibaba Group Holding (BABA) 0.0 $1.2M 6.7k 182.52
Alphabet Inc Class A cs (GOOGL) 0.0 $2.2M 1.8k 1177.24
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 1.3k 1173.30
Square Inc cl a (SQ) 0.0 $1.2M 16k 74.88
Axon Enterprise (AXON) 0.0 $1.4M 26k 54.40
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $1.6M 59k 26.30
Altaba 0.0 $3.1M 42k 74.13
Dowdupont 0.0 $3.0M 57k 53.31
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.6M 59k 27.43
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $1.3M 41k 32.16
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $1.3M 6.3k 202.86
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $1.7M 15k 113.39
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.3M 26k 50.35
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $1.2M 44k 27.66
Invesco Dynamic Large etf - e (PWB) 0.0 $2.2M 45k 47.46
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $2.8M 55k 50.28
Invesco Dynamic Market Etf etf (BMVP) 0.0 $2.8M 29k 96.24
Invesco Dynamic Biotechnology other (PBE) 0.0 $1.3M 24k 55.20
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $2.6M 24k 109.58
BP (BP) 0.0 $711k 16k 43.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $242k 5.5k 44.24
Corning Incorporated (GLW) 0.0 $514k 16k 33.08
Annaly Capital Management 0.0 $101k 10k 9.98
Progressive Corporation (PGR) 0.0 $229k 1.1k 213.22
U.S. Bancorp (USB) 0.0 $637k 13k 48.23
PNC Financial Services (PNC) 0.0 $344k 2.8k 122.81
Principal Financial (PFG) 0.0 $200k 4.0k 50.33
Discover Financial Services (DFS) 0.0 $289k 4.1k 71.22
Blackstone 0.0 $611k 18k 34.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $566k 9.6k 59.24
Caterpillar (CAT) 0.0 $881k 6.5k 135.75
Ecolab (ECL) 0.0 $299k 1.7k 176.82
FedEx Corporation (FDX) 0.0 $608k 3.4k 181.49
Wal-Mart Stores (WMT) 0.0 $551k 5.6k 97.57
Via 0.0 $672k 24k 28.07
Abbott Laboratories (ABT) 0.0 $420k 5.3k 79.89
Baxter International (BAX) 0.0 $745k 9.2k 81.35
Regeneron Pharmaceuticals (REGN) 0.0 $552k 1.3k 410.71
Health Care SPDR (XLV) 0.0 $601k 6.5k 91.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $910k 4.9k 183.91
Norfolk Southern (NSC) 0.0 $331k 1.8k 186.58
CBS Corporation 0.0 $872k 18k 47.53
Chevron Corporation (CVX) 0.0 $1.1M 8.5k 123.33
Dominion Resources (D) 0.0 $628k 8.2k 76.68
Lennar Corporation (LEN) 0.0 $459k 9.4k 49.09
Pulte (PHM) 0.0 $310k 11k 27.99
General Electric Company 0.0 $709k 71k 9.99
Bristol Myers Squibb (BMY) 0.0 $880k 18k 47.72
3M Company (MMM) 0.0 $1.1M 5.1k 207.78
American Eagle Outfitters (AEO) 0.0 $210k 9.5k 22.19
Cummins (CMI) 0.0 $416k 2.6k 157.93
Digital Realty Trust (DLR) 0.0 $299k 7.7k 38.87
Edwards Lifesciences (EW) 0.0 $436k 2.3k 191.48
Genuine Parts Company (GPC) 0.0 $402k 3.6k 112.17
Kimberly-Clark Corporation (KMB) 0.0 $360k 2.9k 123.92
Northrop Grumman Corporation (NOC) 0.0 $218k 810.00 269.14
Nucor Corporation (NUE) 0.0 $350k 6.0k 58.36
Public Storage (PSA) 0.0 $341k 1.6k 217.47
Stanley Black & Decker (SWK) 0.0 $473k 3.5k 136.15
SYSCO Corporation (SYY) 0.0 $667k 10k 66.79
Sherwin-Williams Company (SHW) 0.0 $268k 622.00 430.87
Travelers Companies (TRV) 0.0 $828k 6.0k 137.22
Union Pacific Corporation (UNP) 0.0 $960k 5.7k 167.71
V.F. Corporation (VFC) 0.0 $239k 2.7k 87.04
Wells Fargo & Company (WFC) 0.0 $608k 13k 48.35
AFLAC Incorporated (AFL) 0.0 $799k 16k 50.02
Automatic Data Processing (ADP) 0.0 $440k 2.8k 159.59
Nordstrom (JWN) 0.0 $421k 9.5k 44.41
Electronic Arts (EA) 0.0 $303k 3.0k 101.54
Morgan Stanley (MS) 0.0 $661k 16k 42.23
International Paper Company (IP) 0.0 $448k 9.7k 46.24
Western Digital (WDC) 0.0 $314k 6.5k 48.07
Laboratory Corp. of America Holdings 0.0 $222k 1.5k 152.68
Las Vegas Sands (LVS) 0.0 $298k 4.9k 60.98
Emerson Electric (EMR) 0.0 $513k 7.5k 68.52
Masco Corporation (MAS) 0.0 $302k 7.7k 39.34
JetBlue Airways Corporation (JBLU) 0.0 $169k 10k 16.35
CVS Caremark Corporation (CVS) 0.0 $439k 8.1k 53.99
Thermo Fisher Scientific (TMO) 0.0 $350k 1.3k 273.44
Yum! Brands (YUM) 0.0 $352k 3.5k 99.77
Air Products & Chemicals (APD) 0.0 $287k 1.5k 190.95
McKesson Corporation (MCK) 0.0 $300k 2.6k 117.19
Novartis (NVS) 0.0 $390k 4.1k 96.27
Red Hat 0.0 $690k 3.8k 182.68
Gartner (IT) 0.0 $208k 1.4k 151.38
Allstate Corporation (ALL) 0.0 $350k 3.7k 94.14
Anadarko Petroleum Corporation 0.0 $531k 12k 45.48
BB&T Corporation 0.0 $263k 5.7k 46.45
Colgate-Palmolive Company (CL) 0.0 $442k 6.5k 68.51
ConocoPhillips (COP) 0.0 $1.1M 17k 66.73
Deere & Company (DE) 0.0 $455k 2.8k 159.93
eBay (EBAY) 0.0 $682k 18k 37.15
General Mills (GIS) 0.0 $475k 9.2k 51.78
GlaxoSmithKline 0.0 $691k 17k 41.79
Hess (HES) 0.0 $534k 8.9k 60.26
Honeywell International (HON) 0.0 $958k 6.0k 158.98
International Business Machines (IBM) 0.0 $1.1M 7.6k 141.15
Merck & Co (MRK) 0.0 $939k 11k 83.13
Nextera Energy (NEE) 0.0 $565k 2.9k 193.36
Occidental Petroleum Corporation (OXY) 0.0 $532k 8.0k 66.23
Pepsi (PEP) 0.0 $711k 5.8k 122.71
Philip Morris International (PM) 0.0 $429k 4.8k 88.54
Rio Tinto (RIO) 0.0 $396k 6.7k 59.08
Sanofi-Aventis SA (SNY) 0.0 $331k 7.4k 44.44
Schlumberger (SLB) 0.0 $686k 16k 43.55
Stryker Corporation (SYK) 0.0 $417k 2.1k 197.35
Target Corporation (TGT) 0.0 $267k 3.3k 80.16
United Technologies Corporation 0.0 $783k 6.1k 129.10
UnitedHealth (UNH) 0.0 $674k 2.7k 248.53
Weyerhaeuser Company (WY) 0.0 $518k 20k 26.31
Qualcomm (QCOM) 0.0 $1.1M 19k 57.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $374k 5.8k 64.91
Biogen Idec (BIIB) 0.0 $417k 1.8k 236.53
Ford Motor Company (F) 0.0 $755k 86k 8.77
Danaher Corporation (DHR) 0.0 $857k 6.5k 131.95
Total (TTE) 0.0 $372k 6.7k 55.74
Gilead Sciences (GILD) 0.0 $682k 11k 65.07
Dillard's (DDS) 0.0 $202k 2.8k 72.14
TJX Companies (TJX) 0.0 $402k 7.6k 53.22
Southern Company (SO) 0.0 $598k 12k 51.71
Illinois Tool Works (ITW) 0.0 $213k 1.5k 143.72
Accenture (ACN) 0.0 $368k 2.1k 176.08
General Dynamics Corporation (GD) 0.0 $428k 2.5k 169.17
Lowe's Companies (LOW) 0.0 $1.1M 9.6k 109.45
Prudential Financial (PRU) 0.0 $983k 11k 91.91
Dollar Tree (DLTR) 0.0 $295k 2.8k 105.02
Discovery Communications 0.0 $319k 12k 26.82
Gabelli Global Multimedia Trust (GGT) 0.0 $197k 24k 8.33
CoStar (CSGP) 0.0 $913k 2.0k 466.53
WABCO Holdings 0.0 $291k 2.2k 131.61
Applied Materials (AMAT) 0.0 $912k 23k 39.65
Oracle Corporation (ORCL) 0.0 $976k 18k 53.71
Paccar (PCAR) 0.0 $205k 3.0k 68.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $234k 2.8k 83.87
Central Securities (CET) 0.0 $941k 33k 28.65
Wynn Resorts (WYNN) 0.0 $290k 2.4k 119.44
Delta Air Lines (DAL) 0.0 $630k 12k 51.66
Radian (RDN) 0.0 $420k 20k 20.74
Rite Aid Corporation 0.0 $66k 104k 0.63
Advanced Micro Devices (AMD) 0.0 $369k 15k 25.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $251k 2.2k 111.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $246k 12k 20.02
Micron Technology (MU) 0.0 $212k 5.1k 41.28
Activision Blizzard 0.0 $373k 8.2k 45.57
salesforce (CRM) 0.0 $935k 5.9k 158.39
Illumina (ILMN) 0.0 $540k 1.7k 310.88
Companhia Energetica Minas Gerais (CIG) 0.0 $61k 17k 3.58
Enbridge (ENB) 0.0 $217k 6.0k 36.28
Enterprise Products Partners (EPD) 0.0 $468k 16k 29.09
iShares Russell 2000 Index (IWM) 0.0 $272k 1.8k 152.89
Key (KEY) 0.0 $422k 27k 15.77
Rogers Communications -cl B (RCI) 0.0 $368k 6.8k 53.90
Alaska Air (ALK) 0.0 $633k 11k 56.13
Ares Capital Corporation (ARCC) 0.0 $818k 48k 17.16
Universal Display Corporation (OLED) 0.0 $323k 2.1k 152.79
Cognex Corporation (CGNX) 0.0 $217k 4.3k 50.87
Energy Transfer Equity (ET) 0.0 $214k 14k 15.34
Intuit (INTU) 0.0 $328k 1.3k 261.56
Southwest Airlines (LUV) 0.0 $944k 18k 51.89
MetLife (MET) 0.0 $364k 8.6k 42.55
Mobile Mini 0.0 $233k 6.9k 33.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $367k 1.1k 348.53
British American Tobac (BTI) 0.0 $230k 5.5k 41.79
Celgene Corporation 0.0 $498k 5.3k 94.35
Genesee & Wyoming 0.0 $1.1M 13k 87.14
KLA-Tencor Corporation (KLAC) 0.0 $227k 1.9k 119.54
Cheniere Energy (LNG) 0.0 $620k 9.1k 68.35
MGM Resorts International. (MGM) 0.0 $238k 9.3k 25.64
Skyworks Solutions (SWKS) 0.0 $503k 6.1k 82.47
Aqua America 0.0 $479k 13k 36.45
F5 Networks (FFIV) 0.0 $292k 1.9k 157.07
Globalstar (GSAT) 0.0 $22k 50k 0.44
Magellan Midstream Partners 0.0 $245k 4.0k 60.63
SPDR KBW Regional Banking (KRE) 0.0 $737k 14k 51.37
Hyatt Hotels Corporation (H) 0.0 $623k 8.6k 72.59
SPDR S&P Retail (XRT) 0.0 $428k 9.5k 45.00
Royal Bank of Scotland 0.0 $71k 11k 6.48
Vanguard Financials ETF (VFH) 0.0 $1.0M 16k 64.72
American International (AIG) 0.0 $756k 18k 43.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $227k 1.0k 218.69
iShares Russell 2000 Growth Index (IWO) 0.0 $230k 1.2k 196.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $439k 1.3k 345.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $250k 1.9k 128.67
Dollar General (DG) 0.0 $307k 2.6k 119.46
SPDR KBW Bank (KBE) 0.0 $231k 5.5k 41.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $238k 5.5k 43.50
Utilities SPDR (XLU) 0.0 $783k 14k 58.14
Consumer Discretionary SPDR (XLY) 0.0 $563k 4.9k 113.88
SPDR S&P Homebuilders (XHB) 0.0 $700k 18k 38.54
BlackRock Income Trust 0.0 $67k 11k 5.94
Tesla Motors (TSLA) 0.0 $786k 2.8k 279.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $916k 7.2k 126.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $246k 1.3k 187.64
SPDR S&P Biotech (XBI) 0.0 $205k 2.3k 90.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $164k 21k 7.71
iShares Dow Jones Select Dividend (DVY) 0.0 $244k 2.5k 98.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $115k 11k 10.11
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $540k 14k 37.93
Vanguard Value ETF (VTV) 0.0 $420k 3.9k 107.61
SPDR S&P Dividend (SDY) 0.0 $285k 2.9k 99.30
Vanguard Small-Cap ETF (VB) 0.0 $298k 2.0k 152.74
Vanguard Dividend Appreciation ETF (VIG) 0.0 $464k 4.2k 109.69
Aberdeen Australia Equity Fund (IAF) 0.0 $82k 15k 5.39
BlackRock Enhanced Capital and Income (CII) 0.0 $301k 19k 15.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $312k 25k 12.39
Eaton Vance Short Duration Diversified I (EVG) 0.0 $134k 10k 12.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 12k 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $546k 27k 20.23
First Trust DJ Internet Index Fund (FDN) 0.0 $215k 1.5k 139.16
First Trust Financials AlphaDEX (FXO) 0.0 $598k 20k 30.27
Gabelli Equity Trust (GAB) 0.0 $76k 12k 6.13
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $355k 11k 31.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $340k 14k 24.83
Industries N shs - a - (LYB) 0.0 $349k 4.1k 84.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $506k 9.6k 52.79
Gabelli Dividend & Income Trust (GDV) 0.0 $535k 25k 21.29
GlobalSCAPE 0.0 $63k 10k 6.30
Liberty All-Star Equity Fund (USA) 0.0 $454k 74k 6.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $835k 9.8k 85.45
Vanguard Information Technology ETF (VGT) 0.0 $962k 4.8k 201.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $318k 2.2k 142.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $210k 2.0k 107.69
WisdomTree Intl. LargeCap Div (DOL) 0.0 $741k 16k 46.34
WisdomTree Equity Income Fund (DHS) 0.0 $210k 2.9k 72.71
Royce Micro Capital Trust (RMT) 0.0 $274k 33k 8.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $275k 4.6k 59.65
Nuveen Muni Value Fund (NUV) 0.0 $120k 12k 10.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $498k 9.5k 52.25
Vanguard Utilities ETF (VPU) 0.0 $958k 7.4k 130.13
Cohen & Steers Total Return Real (RFI) 0.0 $147k 11k 13.20
Eaton Vance Senior Income Trust (EVF) 0.0 $164k 27k 6.14
First Trust Value Line 100 Fund 0.0 $877k 41k 21.27
SPDR Morgan Stanley Technology (XNTK) 0.0 $468k 6.6k 71.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $103k 10k 10.21
WisdomTree Total Dividend Fund (DTD) 0.0 $578k 6.1k 94.58
WisdomTree Earnings 500 Fund (EPS) 0.0 $363k 11k 31.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $554k 11k 50.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $186k 22k 8.55
Calamos Global Dynamic Income Fund (CHW) 0.0 $342k 43k 8.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $268k 8.9k 30.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $253k 1.7k 151.14
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $255k 3.9k 64.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $221k 4.9k 44.91
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $307k 5.9k 51.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $628k 6.2k 101.57
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $283k 9.9k 28.50
Vanguard Industrials ETF (VIS) 0.0 $901k 6.4k 140.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $731k 20k 35.80
WisdomTree SmallCap Earnings Fund (EES) 0.0 $262k 7.3k 36.07
WisdomTree MidCap Earnings Fund (EZM) 0.0 $677k 17k 39.34
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $213k 5.2k 41.12
First Trust Enhanced Equity Income Fund (FFA) 0.0 $181k 12k 15.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $104k 11k 9.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $346k 4.0k 86.83
Bancroft Fund (BCV) 0.0 $238k 11k 21.35
Ellsworth Fund (ECF) 0.0 $773k 81k 9.61
Macquarie Global Infr Total Rtrn Fnd 0.0 $280k 13k 22.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $307k 2.5k 124.34
Proshares Tr msci emrg etf (EET) 0.0 $723k 9.8k 73.84
Southern National Banc. of Virginia 0.0 $751k 51k 14.64
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $593k 18k 33.24
Hca Holdings (HCA) 0.0 $446k 3.4k 130.45
Global X Etf equity 0.0 $1.0M 57k 18.20
Expedia (EXPE) 0.0 $256k 2.2k 119.01
American Tower Reit (AMT) 0.0 $527k 2.7k 197.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $334k 3.7k 89.52
Ishares Inc em mkt min vol (EEMV) 0.0 $562k 9.5k 59.33
Spdr Series Trust aerospace def (XAR) 0.0 $296k 3.2k 91.95
Phillips 66 (PSX) 0.0 $793k 8.3k 95.22
Duke Energy (DUK) 0.0 $201k 2.2k 89.89
Pimco Dynamic Incm Fund (PDI) 0.0 $217k 6.8k 32.13
Oaktree Cap 0.0 $247k 5.0k 49.56
Servicenow (NOW) 0.0 $680k 2.8k 246.64
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $841k 34k 24.72
Wp Carey (WPC) 0.0 $422k 5.4k 78.31
Mondelez Int (MDLZ) 0.0 $752k 15k 49.94
Palo Alto Networks (PANW) 0.0 $1.1M 4.3k 242.84
Spdr Series spdr bofa crss (SPHY) 0.0 $275k 11k 25.99
Eaton (ETN) 0.0 $804k 10k 80.54
Abbvie (ABBV) 0.0 $1.1M 14k 80.58
Blackstone Gso Strategic (BGB) 0.0 $151k 11k 14.22
Madison Covered Call Eq Strat (MCN) 0.0 $0 4.5M 0.00
Barclays Bk Plc barc etn+shill 0.0 $342k 2.6k 130.04
Tribune Co New Cl A 0.0 $731k 16k 46.12
Allianzgi Equity & Conv In 0.0 $442k 21k 21.54
Tableau Software Inc Cl A 0.0 $479k 3.8k 127.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $417k 3.7k 112.16
Global X Fds glb x mlp enr 0.0 $132k 10k 13.20
Sirius Xm Holdings (SIRI) 0.0 $64k 11k 5.67
Twitter 0.0 $1.1M 32k 32.89
Fs Investment Corporation 0.0 $897k 148k 6.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $503k 10k 50.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $483k 16k 30.80
Navient Corporation equity (NAVI) 0.0 $162k 14k 11.58
Ishares Tr Euro Min Vol 0.0 $535k 21k 24.96
Healthequity (HQY) 0.0 $628k 8.5k 73.95
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $333k 8.5k 39.30
Anthem (ELV) 0.0 $829k 2.9k 286.85
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $779k 43k 17.99
Cornerstone Total Rtrn Fd In (CRF) 0.0 $200k 17k 11.98
Fibrogen (FGEN) 0.0 $234k 4.3k 54.42
Cornerstone Strategic Value (CLM) 0.0 $214k 18k 12.19
Medtronic (MDT) 0.0 $339k 3.7k 90.96
Qorvo (QRVO) 0.0 $483k 6.7k 71.80
Petroleum & Res Corp Com cef (PEO) 0.0 $292k 17k 16.78
Doubleline Total Etf etf (TOTL) 0.0 $632k 13k 48.37
Sprott Focus Tr (FUND) 0.0 $246k 36k 6.86
Allergan 0.0 $776k 5.3k 146.47
Westrock (WRK) 0.0 $262k 6.8k 38.33
Msg Network Inc cl a 0.0 $210k 9.7k 21.72
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.8k 293.12
Real Estate Select Sect Spdr (XLRE) 0.0 $201k 5.5k 36.23
Spdr Ser Tr sp500 high div (SPYD) 0.0 $870k 23k 37.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $269k 4.3k 62.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $655k 5.1k 128.43
Market Vectors Etf Tr Oil Svcs 0.0 $261k 15k 17.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $555k 5.2k 106.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $366k 1.1k 346.92
Fortive (FTV) 0.0 $264k 3.2k 83.76
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $564k 20k 28.79
Ishares Tr faln angls usd (FALN) 0.0 $462k 18k 26.35
Trade Desk (TTD) 0.0 $253k 1.3k 198.28
Alcoa (AA) 0.0 $316k 11k 28.16
Arconic 0.0 $234k 12k 19.13
Ishares Msci Japan (EWJ) 0.0 $882k 16k 54.74
Aurora Cannabis Inc snc 0.0 $100k 11k 9.09
Bbx Capital 0.0 $227k 38k 5.91
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $243k 4.8k 50.36
Wisdomtree Tr barclays yield (SHAG) 0.0 $294k 5.9k 49.65
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $501k 20k 25.02
Redfin Corp (RDFN) 0.0 $425k 21k 20.28
Nutrien (NTR) 0.0 $321k 6.1k 52.80
Booking Holdings (BKNG) 0.0 $879k 504.00 1744.05
Gci Liberty Incorporated 0.0 $226k 4.1k 55.68
Broadcom (AVGO) 0.0 $393k 1.3k 300.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $611k 5.8k 104.48
Invesco unit investment (PID) 0.0 $1.0M 63k 15.88
Invesco Financial Preferred Et other (PGF) 0.0 $526k 29k 18.26
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $502k 28k 17.88
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $717k 11k 65.15
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $622k 4.9k 127.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $318k 15k 21.63
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $327k 11k 29.54
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $547k 15k 35.44
Osi Etf Tr oshars ftse us 0.0 $376k 11k 33.62
Smartsheet (SMAR) 0.0 $502k 12k 40.76
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $358k 11k 31.53
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $911k 25k 36.42
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $195k 12k 17.02
Cigna Corp (CI) 0.0 $730k 4.5k 160.93
Dell Technologies (DELL) 0.0 $732k 13k 58.70