Institute For Wealth Management

Institute for Wealth Management as of June 30, 2019

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 467 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $9.3M 70k 133.96
Apple (AAPL) 2.0 $9.2M 46k 197.93
Vanguard S&p 500 Etf idx (VOO) 1.8 $8.3M 31k 269.14
Amazon (AMZN) 1.7 $7.8M 4.1k 1893.66
Starbucks Corporation (SBUX) 1.6 $7.2M 86k 83.83
Adobe Systems Incorporated (ADBE) 1.6 $7.1M 24k 294.67
Vanguard Total Stock Market ETF (VTI) 1.4 $6.3M 42k 150.09
iShares S&P 500 Index (IVV) 1.3 $6.0M 21k 294.74
Boeing Company (BA) 1.3 $5.9M 16k 364.02
Facebook Inc cl a (META) 1.1 $5.2M 27k 192.99
Paypal Holdings (PYPL) 1.1 $5.2M 45k 114.45
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $4.6M 58k 80.69
Bank of America Corporation (BAC) 0.9 $4.3M 148k 29.00
Vanguard Growth ETF (VUG) 0.9 $4.2M 26k 163.39
Walt Disney Company (DIS) 0.9 $4.0M 29k 139.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.8 $3.9M 66k 58.82
NVIDIA Corporation (NVDA) 0.8 $3.7M 22k 164.22
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.8 $3.6M 60k 60.33
Texas Instruments Incorporated (TXN) 0.8 $3.5M 30k 114.77
Amgen (AMGN) 0.7 $3.3M 18k 184.28
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 27k 111.81
Spdr S&p 500 Etf (SPY) 0.7 $3.0M 10k 292.98
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $3.0M 36k 83.21
Vanguard Total Bond Market ETF (BND) 0.7 $2.9M 35k 83.06
ProShares Ultra QQQ (QLD) 0.6 $2.9M 30k 96.00
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.9M 26k 110.64
Altaba 0.6 $2.9M 42k 69.36
Costco Wholesale Corporation (COST) 0.6 $2.9M 11k 264.30
At&t (T) 0.6 $2.8M 83k 33.50
Invesco Dynamic Market Etf etf (BMVP) 0.6 $2.8M 28k 98.09
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.6 $2.7M 23k 118.10
Industrial SPDR (XLI) 0.6 $2.7M 34k 77.43
Johnson & Johnson (JNJ) 0.6 $2.6M 19k 139.26
Vanguard European ETF (VGK) 0.6 $2.6M 48k 54.89
Netflix (NFLX) 0.6 $2.6M 7.1k 367.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.6M 45k 57.31
Pfizer (PFE) 0.6 $2.5M 58k 43.32
Visa (V) 0.6 $2.6M 15k 173.58
Vanguard REIT ETF (VNQ) 0.6 $2.5M 29k 87.40
CSX Corporation (CSX) 0.6 $2.5M 32k 77.37
Vanguard Europe Pacific ETF (VEA) 0.5 $2.4M 59k 41.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $2.4M 48k 50.36
Coca-Cola Company (KO) 0.5 $2.2M 43k 50.91
Financial Select Sector SPDR (XLF) 0.5 $2.2M 79k 27.60
Invesco Dynamic Large etf - e (PWB) 0.5 $2.2M 45k 48.37
Verizon Communications (VZ) 0.5 $2.1M 37k 57.14
iShares S&P 500 Value Index (IVE) 0.5 $2.1M 18k 116.56
Vanguard Emerging Markets ETF (VWO) 0.5 $2.1M 50k 42.53
Citigroup (C) 0.5 $2.1M 30k 70.02
Hartford Financial Services (HIG) 0.5 $2.1M 37k 55.73
ProShares Ultra S&P500 (SSO) 0.5 $2.0M 16k 126.02
Alphabet Inc Class A cs (GOOGL) 0.4 $2.0M 1.9k 1083.02
Cisco Systems (CSCO) 0.4 $2.0M 36k 54.72
MasterCard Incorporated (MA) 0.4 $1.9M 7.1k 264.55
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.9M 16k 115.52
Ishares Tr usa min vo (USMV) 0.4 $1.8M 30k 61.74
Spdr Tr russell 1000 lowvol (LGLV) 0.4 $1.8M 17k 107.67
Exxon Mobil Corporation (XOM) 0.4 $1.7M 23k 76.61
Waste Management (WM) 0.4 $1.7M 15k 115.38
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 18k 99.54
Cme (CME) 0.4 $1.7M 8.8k 194.14
Procter & Gamble Company (PG) 0.4 $1.7M 15k 109.62
General Motors Company (GM) 0.4 $1.7M 43k 38.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.7M 14k 116.65
Technology SPDR (XLK) 0.3 $1.6M 21k 78.04
Axon Enterprise (AXON) 0.3 $1.6M 25k 64.22
Goldman Sachs (GS) 0.3 $1.5M 7.5k 204.67
American Express Company (AXP) 0.3 $1.5M 13k 123.43
McDonald's Corporation (MCD) 0.3 $1.6M 7.5k 207.61
Home Depot (HD) 0.3 $1.5M 7.4k 207.90
United Rentals (URI) 0.3 $1.5M 11k 132.63
ProShares Ultra MidCap400 (MVV) 0.3 $1.5M 37k 40.86
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 34k 42.92
Chevron Corporation (CVX) 0.3 $1.5M 12k 124.44
Nike (NKE) 0.3 $1.4M 17k 83.96
Marriott International (MAR) 0.3 $1.5M 11k 140.28
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.3k 1080.94
Northwest Bancshares (NWBI) 0.3 $1.4M 79k 17.61
ProShares Ultra Russell2000 (UWM) 0.3 $1.4M 21k 68.84
Intel Corporation (INTC) 0.3 $1.4M 28k 47.86
International Business Machines (IBM) 0.3 $1.4M 9.8k 137.93
Lam Research Corporation (LRCX) 0.3 $1.4M 7.2k 187.85
Vanguard Financials ETF (VFH) 0.3 $1.3M 19k 69.01
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.4M 41k 33.12
Smartsheet (SMAR) 0.3 $1.4M 28k 48.41
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.2k 213.09
Qualcomm (QCOM) 0.3 $1.3M 17k 76.09
TCW Strategic Income Fund (TSI) 0.3 $1.3M 228k 5.75
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $1.3M 6.2k 209.81
Dupont De Nemours (DD) 0.3 $1.3M 17k 75.08
Xilinx 0.3 $1.3M 11k 117.88
Berkshire Hathaway (BRK.A) 0.3 $1.3M 4.00 318250.00
Energy Select Sector SPDR (XLE) 0.3 $1.3M 20k 63.69
Kansas City Southern 0.3 $1.3M 11k 121.82
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 29k 44.06
Vanguard Information Technology ETF (VGT) 0.3 $1.3M 6.1k 210.92
Vanguard Health Care ETF (VHT) 0.3 $1.3M 7.2k 173.93
Comcast Corporation (CMCSA) 0.3 $1.2M 29k 42.26
Eli Lilly & Co. (LLY) 0.3 $1.2M 11k 110.76
Raytheon Company 0.3 $1.2M 7.0k 173.82
Valero Energy Corporation (VLO) 0.3 $1.2M 14k 85.61
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.3k 363.44
EOG Resources (EOG) 0.3 $1.2M 13k 93.19
Oracle Corporation (ORCL) 0.3 $1.2M 21k 56.97
Genesee & Wyoming 0.3 $1.2M 12k 100.03
iShares MSCI EAFE Value Index (EFV) 0.3 $1.2M 25k 48.06
Alerian Mlp Etf 0.3 $1.2M 123k 9.85
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $1.2M 24k 49.89
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $1.2M 43k 28.69
Invesco Dynamic Biotechnology other (PBE) 0.3 $1.2M 23k 53.54
Vail Resorts (MTN) 0.3 $1.2M 5.3k 223.17
Vanguard Utilities ETF (VPU) 0.3 $1.2M 8.9k 132.99
Vanguard Industrials ETF (VIS) 0.3 $1.2M 8.1k 145.81
Marathon Petroleum Corp (MPC) 0.3 $1.2M 21k 55.87
Resonant 0.3 $1.2M 485k 2.38
Alibaba Group Holding (BABA) 0.3 $1.2M 6.9k 169.48
United Parcel Service (UPS) 0.2 $1.1M 11k 103.26
CoStar (CSGP) 0.2 $1.1M 2.1k 553.79
iShares Dow Jones US Technology (IYW) 0.2 $1.1M 5.7k 197.95
Union Pacific Corporation (UNP) 0.2 $1.1M 6.5k 169.08
Twitter 0.2 $1.1M 31k 34.89
Madison Square Garden Cl A (MSGS) 0.2 $1.1M 3.8k 279.86
ConocoPhillips (COP) 0.2 $1.0M 17k 60.97
GlaxoSmithKline 0.2 $1.1M 26k 40.01
Honeywell International (HON) 0.2 $1.1M 6.0k 174.63
United Technologies Corporation 0.2 $1.0M 7.9k 130.21
Prudential Financial (PRU) 0.2 $1.1M 10k 101.02
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.0M 5.7k 179.47
Abbvie (ABBV) 0.2 $1.0M 14k 72.75
Caterpillar (CAT) 0.2 $1.0M 7.5k 136.34
Altria (MO) 0.2 $1.0M 21k 47.36
Applied Materials (AMAT) 0.2 $994k 22k 44.91
Central Securities (CET) 0.2 $999k 33k 30.51
Square Inc cl a (SQ) 0.2 $1.0M 14k 72.54
Invesco unit investment (PID) 0.2 $1.0M 62k 16.34
Lowe's Companies (LOW) 0.2 $951k 9.4k 100.89
American International (AIG) 0.2 $968k 18k 53.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $932k 7.0k 132.78
Spdr Ser Tr sp500 high div (SPYD) 0.2 $954k 25k 38.05
Booking Holdings (BKNG) 0.2 $939k 501.00 1874.25
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $938k 25k 37.50
CBS Corporation 0.2 $906k 18k 49.92
Southwest Airlines (LUV) 0.2 $908k 18k 50.80
Consumer Discretionary SPDR (XLY) 0.2 $913k 7.7k 119.21
First Trust Value Line 100 Fund 0.2 $908k 41k 22.23
Vanguard Consumer Staples ETF (VDC) 0.2 $914k 6.1k 148.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $895k 8.8k 101.74
Palo Alto Networks (PANW) 0.2 $911k 4.5k 203.76
Fs Investment Corporation 0.2 $902k 151k 5.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $858k 4.7k 183.29
Bristol Myers Squibb (BMY) 0.2 $868k 19k 45.34
3M Company (MMM) 0.2 $869k 5.0k 173.38
Merck & Co (MRK) 0.2 $857k 10k 83.85
Sanofi-Aventis SA (SNY) 0.2 $840k 19k 43.27
Ford Motor Company (F) 0.2 $875k 86k 10.23
salesforce (CRM) 0.2 $848k 5.6k 151.75
Seagate Technology Com Stk 0.2 $841k 18k 47.15
Ares Capital Corporation (ARCC) 0.2 $871k 49k 17.93
Global X Etf equity 0.2 $843k 49k 17.21
Servicenow (NOW) 0.2 $837k 3.0k 274.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $840k 33k 25.14
Ishares Msci Japan (EWJ) 0.2 $865k 16k 54.56
Dow (DOW) 0.2 $881k 18k 49.30
AFLAC Incorporated (AFL) 0.2 $792k 14k 54.83
Pepsi (PEP) 0.2 $808k 6.2k 131.06
Rio Tinto (RIO) 0.2 $811k 13k 62.31
Utilities SPDR (XLU) 0.2 $836k 14k 59.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $830k 9.7k 85.73
WisdomTree MidCap Dividend Fund (DON) 0.2 $833k 23k 36.19
Phillips 66 (PSX) 0.2 $803k 8.6k 93.57
Eaton (ETN) 0.2 $830k 10k 83.28
Anthem (ELV) 0.2 $800k 2.8k 282.09
Allergan 0.2 $812k 4.9k 167.35
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $836k 30k 27.55
Via 0.2 $766k 26k 29.86
Baxter International (BAX) 0.2 $750k 9.2k 81.90
General Electric Company 0.2 $749k 71k 10.50
Anadarko Petroleum Corporation 0.2 $770k 11k 70.57
Royal Dutch Shell 0.2 $771k 12k 65.76
WisdomTree MidCap Earnings Fund (EZM) 0.2 $789k 20k 39.99
Ellsworth Fund (ECF) 0.2 $777k 76k 10.26
Southern National Banc. of Virginia 0.2 $786k 51k 15.30
Mondelez Int (MDLZ) 0.2 $779k 15k 53.87
Tribune Co New Cl A 0.2 $750k 16k 46.21
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $754k 15k 50.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $762k 43k 17.60
BP (BP) 0.2 $730k 18k 41.70
U.S. Bancorp (USB) 0.2 $716k 14k 52.37
Principal Financial (PFG) 0.2 $710k 12k 57.90
Emerson Electric (EMR) 0.2 $708k 11k 66.69
Red Hat 0.2 $709k 3.8k 187.72
eBay (EBAY) 0.2 $712k 18k 39.49
UnitedHealth (UNH) 0.2 $725k 3.0k 244.03
Weyerhaeuser Company (WY) 0.2 $721k 27k 26.34
Alaska Air (ALK) 0.2 $707k 11k 63.94
SPDR KBW Regional Banking (KRE) 0.2 $724k 14k 53.40
Hyatt Hotels Corporation (H) 0.2 $709k 9.3k 76.15
SPDR S&P Homebuilders (XHB) 0.2 $709k 17k 41.68
Industries N shs - a - (LYB) 0.2 $739k 8.6k 86.09
WisdomTree Intl. LargeCap Div (DOL) 0.2 $741k 16k 47.08
Vanguard Telecommunication Services ETF (VOX) 0.2 $722k 8.3k 86.64
Proshares Tr msci emrg etf (EET) 0.2 $710k 9.7k 72.95
SYSCO Corporation (SYY) 0.1 $670k 9.5k 70.70
Morgan Stanley (MS) 0.1 $681k 16k 43.80
Schlumberger (SLB) 0.1 $656k 17k 39.74
Gilead Sciences (GILD) 0.1 $696k 10k 67.53
Southern Company (SO) 0.1 $656k 12k 55.30
Delta Air Lines (DAL) 0.1 $689k 12k 56.78
First Trust Financials AlphaDEX (FXO) 0.1 $662k 21k 31.63
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $698k 20k 34.54
Ishares Tr eafe min volat (EFAV) 0.1 $690k 9.5k 72.69
Cigna Corp (CI) 0.1 $671k 4.3k 157.44
Wal-Mart Stores (WMT) 0.1 $624k 5.7k 110.42
Dominion Resources (D) 0.1 $654k 8.5k 77.29
Intuitive Surgical (ISRG) 0.1 $645k 1.2k 524.82
Nextera Energy (NEE) 0.1 $640k 3.1k 204.93
Danaher Corporation (DHR) 0.1 $624k 4.4k 142.86
Illumina (ILMN) 0.1 $639k 1.7k 368.30
Ishares Inc em mkt min vol (EEMV) 0.1 $611k 10k 58.82
Doubleline Total Etf etf (TOTL) 0.1 $622k 13k 49.08
Mkt Vectors Biotech Etf etf (BBH) 0.1 $642k 5.0k 129.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $617k 5.7k 107.89
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.1 $655k 11k 60.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $622k 4.9k 127.67
Dell Technologies (DELL) 0.1 $623k 12k 50.79
Corning Incorporated (GLW) 0.1 $600k 18k 33.22
Suntrust Banks Inc $1.00 Par Cmn 0.1 $601k 9.6k 62.85
Williams-Sonoma (WSM) 0.1 $566k 8.7k 65.01
Aegon 0.1 $578k 117k 4.96
Hess (HES) 0.1 $591k 9.3k 63.61
Advanced Micro Devices (AMD) 0.1 $585k 19k 30.37
Cheniere Energy (LNG) 0.1 $599k 8.7k 68.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $575k 5.0k 115.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $568k 11k 53.48
WisdomTree Total Dividend Fund (DTD) 0.1 $605k 6.2k 97.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $566k 5.1k 110.12
FedEx Corporation (FDX) 0.1 $550k 3.3k 164.23
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $523k 14k 38.37
Gabelli Dividend & Income Trust (GDV) 0.1 $542k 25k 21.67
American Tower Reit (AMT) 0.1 $521k 2.5k 204.39
Tableau Software Inc Cl A 0.1 $559k 3.4k 165.97
Ishares Tr Euro Min Vol 0.1 $524k 21k 25.52
Healthequity (HQY) 0.1 $540k 8.3k 65.44
Real Estate Select Sect Spdr (XLRE) 0.1 $522k 14k 36.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $559k 19k 29.33
Invesco Financial Preferred Et other (PGF) 0.1 $565k 31k 18.43
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $554k 15k 36.84
Stanley Black & Decker (SWK) 0.1 $483k 3.3k 144.65
CVS Caremark Corporation (CVS) 0.1 $497k 9.1k 54.48
General Mills (GIS) 0.1 $486k 9.3k 52.50
General Dynamics Corporation (GD) 0.1 $492k 2.7k 181.75
Celgene Corporation 0.1 $482k 5.2k 92.53
Aqua America 0.1 $502k 12k 41.35
Consumer Staples Select Sect. SPDR (XLP) 0.1 $489k 8.4k 58.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $493k 1.9k 266.31
Liberty All-Star Equity Fund (USA) 0.1 $477k 74k 6.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $517k 9.8k 52.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $511k 11k 48.66
Ishares Tr faln angls usd (FALN) 0.1 $493k 19k 26.59
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $507k 20k 25.32
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $509k 28k 18.13
Corteva (CTVA) 0.1 $508k 17k 29.58
Abbott Laboratories (ABT) 0.1 $452k 5.4k 84.03
Lennar Corporation (LEN) 0.1 $453k 9.4k 48.45
Cummins (CMI) 0.1 $451k 2.6k 171.22
Wells Fargo & Company (WFC) 0.1 $449k 9.5k 47.31
Automatic Data Processing (ADP) 0.1 $463k 2.8k 165.24
Masco Corporation (MAS) 0.1 $465k 12k 39.21
Yum! Brands (YUM) 0.1 $433k 3.9k 110.69
Novartis (NVS) 0.1 $430k 4.7k 91.28
Colgate-Palmolive Company (CL) 0.1 $462k 6.4k 71.66
Deere & Company (DE) 0.1 $455k 2.7k 165.76
Radian (RDN) 0.1 $461k 20k 22.87
Enterprise Products Partners (EPD) 0.1 $465k 16k 28.88
Key (KEY) 0.1 $466k 26k 17.76
Skyworks Solutions (SWKS) 0.1 $450k 5.8k 77.33
Garmin (GRMN) 0.1 $470k 5.9k 79.88
Tesla Motors (TSLA) 0.1 $441k 2.0k 223.40
Vanguard Value ETF (VTV) 0.1 $468k 4.2k 110.90
SPDR Morgan Stanley Technology (XNTK) 0.1 $447k 6.1k 72.73
Hca Holdings (HCA) 0.1 $465k 3.4k 135.14
Allianzgi Equity & Conv In 0.1 $445k 21k 21.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $440k 3.7k 118.50
Ishares Tr hdg msci japan (HEWJ) 0.1 $455k 15k 30.36
Qorvo (QRVO) 0.1 $448k 6.7k 66.60
Vaneck Vectors Agribusiness alt (MOO) 0.1 $437k 6.5k 66.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $464k 1.2k 394.89
PNC Financial Services (PNC) 0.1 $398k 2.9k 137.15
Regeneron Pharmaceuticals (REGN) 0.1 $398k 1.3k 313.39
American Eagle Outfitters (AEO) 0.1 $419k 25k 16.90
Thermo Fisher Scientific (TMO) 0.1 $394k 1.3k 293.59
Occidental Petroleum Corporation (OXY) 0.1 $395k 7.9k 50.27
Stryker Corporation (SYK) 0.1 $393k 1.9k 205.44
Biogen Idec (BIIB) 0.1 $389k 1.7k 233.91
TJX Companies (TJX) 0.1 $408k 7.7k 52.92
Rogers Communications -cl B (RCI) 0.1 $386k 7.2k 53.56
Universal Display Corporation (OLED) 0.1 $398k 2.1k 188.27
MetLife (MET) 0.1 $422k 8.5k 49.71
Trade Desk (TTD) 0.1 $392k 1.7k 227.91
Norfolk Southern (NSC) 0.1 $349k 1.8k 199.43
Pulte (PHM) 0.1 $350k 11k 31.60
Genuine Parts Company (GPC) 0.1 $367k 3.5k 103.50
Kimberly-Clark Corporation (KMB) 0.1 $383k 2.9k 133.22
Public Storage (PSA) 0.1 $373k 1.6k 237.88
International Paper Company (IP) 0.1 $384k 8.9k 43.27
Air Products & Chemicals (APD) 0.1 $340k 1.5k 226.06
Allstate Corporation (ALL) 0.1 $368k 3.6k 101.60
Philip Morris International (PM) 0.1 $379k 4.8k 78.58
Grupo Aeroportuario del Pacifi (PAC) 0.1 $372k 3.6k 104.23
Activision Blizzard 0.1 $377k 8.0k 47.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $363k 1.0k 347.04
SPDR S&P Retail (XRT) 0.1 $350k 8.3k 42.34
Dollar General (DG) 0.1 $342k 2.5k 135.07
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $359k 11k 32.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $348k 14k 25.42
WisdomTree Earnings 500 Fund (EPS) 0.1 $375k 11k 32.85
Calamos Global Dynamic Income Fund (CHW) 0.1 $345k 43k 8.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $359k 6.9k 52.07
Ralph Lauren Corp (RL) 0.1 $342k 3.0k 113.47
Norbord 0.1 $371k 15k 24.77
Spdr Series Trust aerospace def (XAR) 0.1 $340k 3.3k 104.07
Barclays Bk Plc barc etn+shill 0.1 $361k 2.7k 135.82
Redfin Corp (RDFN) 0.1 $374k 21k 17.99
Broadcom (AVGO) 0.1 $371k 1.3k 287.82
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $364k 17k 22.12
Osi Etf Tr oshars ftse us 0.1 $374k 11k 34.10
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.1 $373k 11k 32.85
Discover Financial Services (DFS) 0.1 $313k 4.0k 77.59
Ecolab (ECL) 0.1 $338k 1.7k 197.66
Best Buy (BBY) 0.1 $301k 4.3k 69.61
Nordstrom (JWN) 0.1 $299k 9.4k 31.87
Ross Stores (ROST) 0.1 $338k 3.4k 99.12
Electronic Arts (EA) 0.1 $299k 3.0k 101.15
Western Digital (WDC) 0.1 $311k 6.5k 47.60
McKesson Corporation (MCK) 0.1 $324k 2.4k 134.27
Royal Dutch Shell 0.1 $309k 4.7k 65.09
Dollar Tree (DLTR) 0.1 $309k 2.9k 107.48
Discovery Communications 0.1 $312k 10k 30.69
Toyota Motor Corporation (TM) 0.1 $334k 2.7k 124.03
iShares Russell 2000 Index (IWM) 0.1 $315k 2.0k 155.71
Intuit (INTU) 0.1 $323k 1.2k 261.12
MGM Resorts International. (MGM) 0.1 $294k 10k 28.56
iShares Lehman Aggregate Bond (AGG) 0.1 $295k 2.7k 111.28
SPDR S&P Dividend (SDY) 0.1 $297k 2.9k 100.71
BlackRock Enhanced Capital and Income (CII) 0.1 $302k 19k 15.82
Calamos Strategic Total Return Fund (CSQ) 0.1 $321k 25k 12.75
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $298k 2.0k 149.45
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $295k 4.8k 60.90
First Trust Morningstar Divid Ledr (FDL) 0.1 $301k 9.8k 30.59
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $333k 11k 29.19
WisdomTree SmallCap Earnings Fund (EES) 0.1 $331k 9.2k 35.93
Macquarie Global Infr Total Rtrn Fnd 0.1 $299k 13k 23.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $320k 2.5k 129.61
Ishares Inc ctr wld minvl (ACWV) 0.1 $314k 3.4k 92.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $313k 7.8k 40.18
Medtronic (MDT) 0.1 $318k 3.3k 97.52
Hp (HPQ) 0.1 $304k 15k 20.81
Wisdomtree Tr barclays yield (SHAG) 0.1 $318k 6.3k 50.31
Nutrien (NTR) 0.1 $318k 5.9k 53.49
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $325k 11k 29.36
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $337k 6.9k 49.15
Progressive Corporation (PGR) 0.1 $265k 3.3k 79.92
Health Care SPDR (XLV) 0.1 $284k 3.1k 92.75
Nucor Corporation (NUE) 0.1 $290k 5.3k 55.04
Sherwin-Williams Company (SHW) 0.1 $281k 613.00 458.40
Laboratory Corp. of America Holdings (LH) 0.1 $251k 1.5k 172.63
Las Vegas Sands (LVS) 0.1 $265k 4.5k 59.06
Gartner (IT) 0.1 $257k 1.6k 160.93
BB&T Corporation 0.1 $285k 5.8k 49.10
Illinois Tool Works (ITW) 0.1 $249k 1.7k 150.73
Accenture (ACN) 0.1 $285k 1.5k 185.06
WABCO Holdings 0.1 $293k 2.2k 132.52
Wynn Resorts (WYNN) 0.1 $282k 2.3k 123.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $253k 2.3k 109.19
Lululemon Athletica (LULU) 0.1 $253k 1.4k 180.20
F5 Networks (FFIV) 0.1 $271k 1.9k 145.78
Magellan Midstream Partners 0.1 $259k 4.0k 64.09
iShares S&P MidCap 400 Index (IJH) 0.1 $288k 1.5k 194.07
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $256k 1.8k 146.04
iShares Dow Jones US Financial (IYF) 0.1 $270k 2.2k 125.52
Royce Micro Capital Trust (RMT) 0.1 $270k 33k 8.22
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $257k 3.9k 66.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $254k 2.8k 89.94
Kinder Morgan (KMI) 0.1 $262k 13k 20.87
Expedia (EXPE) 0.1 $281k 2.1k 133.05
Wp Carey (WPC) 0.1 $268k 3.3k 81.06
Spdr Series spdr bofa crss (SPHY) 0.1 $275k 11k 26.19
Petroleum & Res Corp Com cef (PEO) 0.1 $288k 17k 16.55
Shopify Inc cl a (SHOP) 0.1 $257k 857.00 299.88
Westrock (WRK) 0.1 $270k 7.4k 36.43
Arconic 0.1 $292k 11k 25.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $259k 5.1k 50.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $234k 5.5k 42.78
Northrop Grumman Corporation (NOC) 0.1 $230k 711.00 323.49
V.F. Corporation (VFC) 0.1 $240k 2.7k 87.40
Harris Corporation 0.1 $207k 1.1k 189.39
AstraZeneca (AZN) 0.1 $248k 6.0k 41.25
iShares MSCI EAFE Index Fund (EFA) 0.1 $245k 3.7k 65.63
Sempra Energy (SRE) 0.1 $218k 1.6k 137.54
Constellation Brands (STZ) 0.1 $238k 1.2k 196.53
Celanese Corporation (CE) 0.1 $205k 1.9k 107.78
Enbridge (ENB) 0.1 $214k 5.9k 36.07
Cognex Corporation (CGNX) 0.1 $205k 4.3k 48.05
Mobile Mini 0.1 $209k 6.9k 30.47
British American Tobac (BTI) 0.1 $212k 6.1k 34.85
iShares Gold Trust 0.1 $243k 18k 13.52
iShares S&P MidCap 400 Growth (IJK) 0.1 $234k 1.0k 226.52
iShares Russell 2000 Growth Index (IWO) 0.1 $217k 1.1k 200.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $240k 676.00 355.03
SPDR KBW Bank (KBE) 0.1 $223k 5.1k 43.32
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $237k 5.5k 43.35
iShares Dow Jones Transport. Avg. (IYT) 0.1 $222k 1.2k 187.82
Vanguard Mid-Cap Value ETF (VOE) 0.1 $220k 2.0k 111.39
WisdomTree Equity Income Fund (DHS) 0.1 $224k 3.1k 72.89
iShares S&P Global Infrastructure Index (IGF) 0.1 $247k 5.3k 46.25
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $213k 8.8k 24.31
Bancroft Fund (BCV) 0.1 $244k 11k 22.43
Duke Energy (DUK) 0.1 $217k 2.5k 88.18
Pimco Dynamic Incm Fund (PDI) 0.1 $219k 6.8k 32.11
Oaktree Cap 0.1 $247k 5.0k 49.56
Lamar Advertising Co-a (LAMR) 0.1 $208k 2.6k 80.68
Sprott Focus Tr (FUND) 0.1 $222k 33k 6.75
Monster Beverage Corp (MNST) 0.1 $212k 3.3k 63.97
Welltower Inc Com reit (WELL) 0.1 $213k 2.6k 81.48
Match 0.1 $219k 3.3k 67.18
Market Vectors Etf Tr Oil Svcs 0.1 $222k 15k 14.81
Novanta (NOVT) 0.1 $211k 2.2k 94.45
Waste Connections (WCN) 0.1 $206k 2.2k 95.72
Alcoa (AA) 0.1 $213k 9.1k 23.44
Ishares Tr edge msci minm (SMMV) 0.1 $241k 7.2k 33.28
Canopy Gro 0.1 $226k 5.6k 40.26
Gci Liberty Incorporated 0.1 $233k 3.8k 61.58
JetBlue Airways Corporation (JBLU) 0.0 $191k 10k 18.47
Gabelli Global Multimedia Trust (GGT) 0.0 $180k 22k 8.05
Energy Transfer Equity (ET) 0.0 $203k 14k 14.10
Materials SPDR (XLB) 0.0 $201k 3.4k 58.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $200k 1.5k 130.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $168k 21k 7.90
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $167k 10k 16.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $193k 22k 8.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $203k 4.9k 41.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $193k 12k 15.99
Dunkin' Brands Group 0.0 $201k 2.5k 79.67
Navient Corporation equity (NAVI) 0.0 $176k 13k 13.68
Cornerstone Total Rtrn Fd In (CRF) 0.0 $159k 14k 11.30
Cornerstone Strategic Value (CLM) 0.0 $172k 15k 11.66
Coca Cola European Partners (CCEP) 0.0 $202k 3.6k 56.63
Johnson Controls International Plc equity (JCI) 0.0 $203k 4.9k 41.30
Bbx Capital 0.0 $177k 36k 4.92
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $190k 11k 17.72
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $154k 15k 10.53
Eaton Vance Short Duration Diversified I (EVG) 0.0 $140k 10k 13.51
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $140k 12k 11.96
Nuveen Muni Value Fund (NUV) 0.0 $122k 12k 10.19
Cohen & Steers Total Return Real (RFI) 0.0 $157k 11k 14.10
Eaton Vance Senior Income Trust (EVF) 0.0 $134k 22k 6.23
Blackstone Gso Strategic (BGB) 0.0 $151k 10k 14.63
Nokia Corporation (NOK) 0.0 $88k 18k 5.02
Aberdeen Australia Equity Fund (IAF) 0.0 $83k 15k 5.46
Gabelli Equity Trust (GAB) 0.0 $77k 12k 6.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $103k 10k 10.21
Sirius Xm Holdings (SIRI) 0.0 $69k 12k 5.54
Aurora Cannabis Inc snc 0.0 $99k 13k 7.80
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 17k 3.81
Royal Bank of Scotland 0.0 $62k 11k 5.66
BlackRock Income Trust 0.0 $67k 11k 6.03
Prospect Capital Corporation conb 0.0 $20k 20k 1.00