Institute For Wealth Management

Institute for Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 419 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $8.7M 63k 139.03
Apple (AAPL) 2.0 $7.9M 35k 223.97
Starbucks Corporation (SBUX) 1.9 $7.5M 85k 88.42
Adobe Systems Incorporated (ADBE) 1.7 $6.6M 24k 276.26
Amazon (AMZN) 1.6 $6.3M 3.7k 1735.91
Vanguard Total Stock Market ETF (VTI) 1.6 $6.3M 42k 151.00
Vanguard S&p 500 Etf idx (VOO) 1.6 $6.2M 23k 272.61
iShares S&P 500 Index (IVV) 1.5 $5.8M 20k 298.54
Boeing Company (BA) 1.4 $5.6M 15k 380.50
Spdr S&p 500 Etf (SPY) 1.2 $4.8M 16k 296.77
Paypal Holdings (PYPL) 1.1 $4.6M 44k 103.60
Facebook Inc cl a (META) 1.1 $4.3M 24k 178.08
Texas Instruments Incorporated (TXN) 1.0 $3.8M 30k 129.23
NVIDIA Corporation (NVDA) 0.9 $3.8M 22k 174.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $3.8M 46k 81.06
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.9 $3.8M 65k 58.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $3.6M 60k 60.89
Bank of America Corporation (BAC) 0.9 $3.5M 121k 29.17
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $3.3M 22k 148.10
Walt Disney Company (DIS) 0.8 $3.2M 25k 130.33
Amgen (AMGN) 0.8 $3.2M 17k 193.52
Vanguard Total Bond Market ETF (BND) 0.8 $3.1M 37k 84.43
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.0M 36k 84.01
Costco Wholesale Corporation (COST) 0.8 $3.0M 10k 288.13
ProShares Ultra QQQ (QLD) 0.7 $2.9M 30k 96.73
Vanguard European ETF (VGK) 0.7 $2.7M 51k 53.61
Invesco Dynamic Market Etf etf (BMVP) 0.7 $2.7M 28k 94.90
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 22k 117.69
Vanguard REIT ETF (VNQ) 0.7 $2.6M 28k 93.26
Vanguard Europe Pacific ETF (VEA) 0.7 $2.6M 63k 41.08
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.6 $2.5M 23k 107.71
iShares S&P 500 Growth Index (IVW) 0.6 $2.3M 13k 180.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.4M 40k 58.83
Visa (V) 0.6 $2.3M 14k 171.98
Industrial SPDR (XLI) 0.6 $2.3M 29k 77.61
Hartford Financial Services (HIG) 0.6 $2.2M 37k 60.61
iShares Lehman Short Treasury Bond (SHV) 0.6 $2.2M 20k 110.62
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2M 1.8k 1221.22
Invesco Dynamic Large etf - e (PWB) 0.6 $2.2M 45k 48.34
Financial Select Sector SPDR (XLF) 0.5 $2.2M 77k 28.00
ProShares Ultra S&P500 (SSO) 0.5 $2.0M 16k 128.48
Citigroup (C) 0.5 $2.0M 29k 69.09
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $1.9M 17k 111.47
MasterCard Incorporated (MA) 0.5 $1.9M 7.1k 271.55
At&t (T) 0.5 $1.9M 51k 37.83
Cme (CME) 0.5 $1.9M 8.8k 211.35
CSX Corporation (CSX) 0.5 $1.9M 27k 69.25
Netflix (NFLX) 0.5 $1.8M 6.8k 267.58
Lam Research Corporation (LRCX) 0.4 $1.7M 7.5k 231.14
Johnson & Johnson (JNJ) 0.4 $1.7M 13k 129.35
Technology SPDR (XLK) 0.4 $1.7M 21k 80.54
iShares Dow Jones Select Dividend (DVY) 0.4 $1.6M 16k 101.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.7M 14k 117.85
Pfizer (PFE) 0.4 $1.6M 46k 35.92
General Motors Company (GM) 0.4 $1.6M 43k 37.47
Home Depot (HD) 0.4 $1.5M 6.6k 232.11
Nike (NKE) 0.4 $1.5M 17k 93.90
Vanguard Growth ETF (VUG) 0.4 $1.6M 9.4k 166.33
Waste Management (WM) 0.4 $1.5M 13k 114.99
Cisco Systems (CSCO) 0.4 $1.5M 30k 49.39
Verizon Communications (VZ) 0.4 $1.5M 25k 60.37
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5M 36k 40.87
Goldman Sachs (GS) 0.4 $1.5M 7.1k 207.30
Vanguard Emerging Markets ETF (VWO) 0.4 $1.5M 36k 40.27
ProShares Ultra MidCap400 (MVV) 0.4 $1.5M 36k 39.94
United Rentals (URI) 0.4 $1.4M 11k 124.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.4M 12k 116.26
Resonant 0.4 $1.4M 485k 2.97
American Express Company (AXP) 0.3 $1.4M 12k 118.28
Kansas City Southern 0.3 $1.4M 10k 133.03
Axon Enterprise (AXON) 0.3 $1.4M 25k 56.77
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.4M 42k 33.53
Exxon Mobil Corporation (XOM) 0.3 $1.4M 19k 70.58
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.4M 17k 80.48
Alphabet Inc Class C cs (GOOG) 0.3 $1.4M 1.1k 1218.75
Raytheon Company 0.3 $1.3M 6.6k 196.14
salesforce (CRM) 0.3 $1.3M 8.7k 148.47
Genesee & Wyoming 0.3 $1.3M 12k 110.53
ProShares Ultra Russell2000 (UWM) 0.3 $1.3M 21k 64.45
TCW Strategic Income Fund (TSI) 0.3 $1.3M 228k 5.68
Intel Corporation (INTC) 0.3 $1.3M 25k 51.53
Qualcomm (QCOM) 0.3 $1.3M 17k 76.26
Northwest Bancshares (NWBI) 0.3 $1.3M 79k 16.39
iShares S&P Europe 350 Index (IEV) 0.3 $1.3M 29k 43.28
Marathon Petroleum Corp (MPC) 0.3 $1.3M 21k 60.74
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $1.3M 6.0k 212.46
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $1.3M 43k 29.56
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.3 $1.3M 25k 50.43
Berkshire Hathaway (BRK.A) 0.3 $1.2M 4.00 311750.00
Marriott International (MAR) 0.3 $1.2M 9.9k 124.36
Vail Resorts (MTN) 0.3 $1.2M 5.4k 227.49
Comcast Corporation (CMCSA) 0.3 $1.2M 26k 45.09
United Parcel Service (UPS) 0.3 $1.2M 10k 119.81
CoStar (CSGP) 0.3 $1.2M 2.0k 593.33
Alerian Mlp Etf 0.3 $1.1M 124k 9.14
Twitter 0.3 $1.2M 28k 41.19
Applied Materials (AMAT) 0.3 $1.1M 22k 49.88
Energy Select Sector SPDR (XLE) 0.3 $1.1M 19k 59.20
iShares Dow Jones US Technology (IYW) 0.3 $1.1M 5.5k 204.24
Ishares Tr usa min vo (USMV) 0.3 $1.1M 18k 64.09
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $1.1M 24k 46.43
Invesco Dynamic Biotechnology other (PBE) 0.3 $1.1M 23k 47.39
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.1k 208.09
GlaxoSmithKline 0.3 $1.1M 25k 42.67
Sanofi-Aventis SA (SNY) 0.3 $1.1M 23k 46.32
Chevron Corporation (CVX) 0.3 $1.0M 8.7k 118.60
Lowe's Companies (LOW) 0.3 $1.0M 9.3k 110.01
Oracle Corporation (ORCL) 0.3 $1.0M 19k 55.04
Abbvie (ABBV) 0.3 $1.0M 14k 75.75
Dupont De Nemours (DD) 0.3 $1.0M 14k 71.30
Xilinx 0.2 $1.0M 11k 95.87
ConocoPhillips (COP) 0.2 $1.0M 18k 56.98
Honeywell International (HON) 0.2 $1.0M 5.9k 169.20
International Business Machines (IBM) 0.2 $994k 6.8k 145.47
United Technologies Corporation 0.2 $1.0M 7.3k 136.51
Central Securities (CET) 0.2 $993k 32k 31.41
American International (AIG) 0.2 $1000k 18k 55.71
Madison Square Garden Cl A (MSGS) 0.2 $1.0M 3.8k 263.50
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.0M 27k 37.97
Booking Holdings (BKNG) 0.2 $997k 508.00 1962.60
Invesco unit investment (PID) 0.2 $988k 62k 16.03
EOG Resources (EOG) 0.2 $949k 13k 74.19
Vanguard Utilities ETF (VPU) 0.2 $955k 6.7k 143.61
Eli Lilly & Co. (LLY) 0.2 $903k 8.1k 111.80
Procter & Gamble Company (PG) 0.2 $923k 7.4k 124.39
Vanguard Financials ETF (VFH) 0.2 $932k 13k 70.02
Consumer Discretionary SPDR (XLY) 0.2 $906k 7.5k 120.75
Vanguard Information Technology ETF (VGT) 0.2 $924k 4.3k 215.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $905k 17k 52.47
First Trust Value Line 100 Fund 0.2 $911k 41k 22.31
Vanguard Consumer Staples ETF (VDC) 0.2 $923k 5.9k 156.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $895k 8.8k 101.74
Palo Alto Networks (PANW) 0.2 $900k 4.4k 203.80
Ishares Msci Japan (EWJ) 0.2 $897k 16k 56.74
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $932k 25k 37.26
Prudential Financial (PRU) 0.2 $883k 9.8k 89.90
Southwest Airlines (LUV) 0.2 $887k 16k 54.02
Caterpillar (CAT) 0.2 $847k 6.7k 126.34
Seagate Technology Com Stk 0.2 $815k 15k 53.79
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $847k 9.7k 87.48
Vanguard Consumer Discretionary ETF (VCR) 0.2 $828k 4.6k 180.12
WisdomTree MidCap Dividend Fund (DON) 0.2 $818k 23k 36.32
Phillips 66 (PSX) 0.2 $851k 8.3k 102.39
Square Inc cl a (SQ) 0.2 $827k 13k 61.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $789k 4.7k 169.50
CBS Corporation 0.2 $797k 20k 40.38
Utilities SPDR (XLU) 0.2 $791k 12k 64.74
Ellsworth Fund (ECF) 0.2 $794k 76k 10.49
Eaton (ETN) 0.2 $795k 9.6k 83.19
Allergan 0.2 $778k 4.6k 168.22
Altaba 0.2 $810k 42k 19.49
Altria (MO) 0.2 $737k 18k 40.92
eBay (EBAY) 0.2 $747k 19k 39.00
Ford Motor Company (F) 0.2 $746k 82k 9.16
SPDR S&P Homebuilders (XHB) 0.2 $745k 17k 44.05
Vanguard Health Care ETF (VHT) 0.2 $755k 4.5k 167.70
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $747k 21k 34.86
Global X Etf equity 0.2 $760k 45k 16.96
Servicenow (NOW) 0.2 $745k 2.9k 253.75
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 $771k 43k 17.81
Coca-Cola Company (KO) 0.2 $698k 13k 54.48
Baxter International (BAX) 0.2 $705k 8.1k 87.49
CVS Caremark Corporation (CVS) 0.2 $724k 12k 63.09
Lockheed Martin Corporation (LMT) 0.2 $703k 1.8k 389.91
Schlumberger (SLB) 0.2 $697k 20k 34.19
Gilead Sciences (GILD) 0.2 $695k 11k 63.42
Delta Air Lines (DAL) 0.2 $699k 12k 57.60
Alaska Air (ALK) 0.2 $707k 11k 64.87
Industries N shs - a - (LYB) 0.2 $730k 8.2k 89.41
WisdomTree Intl. LargeCap Div (DOL) 0.2 $729k 16k 45.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $729k 12k 60.94
Dow (DOW) 0.2 $710k 15k 47.67
U.S. Bancorp (USB) 0.2 $682k 12k 55.34
Via 0.2 $659k 27k 24.02
3M Company (MMM) 0.2 $658k 4.0k 164.46
Morgan Stanley (MS) 0.2 $663k 16k 42.64
Emerson Electric (EMR) 0.2 $675k 10k 66.88
Intuitive Surgical (ISRG) 0.2 $657k 1.2k 539.85
Merck & Co (MRK) 0.2 $657k 7.8k 84.14
Hyatt Hotels Corporation (H) 0.2 $674k 9.2k 73.62
First Trust Financials AlphaDEX (FXO) 0.2 $688k 22k 31.80
Vanguard Telecommunication Services ETF (VOX) 0.2 $663k 7.6k 86.69
Anthem (ELV) 0.2 $681k 2.8k 240.13
Blackstone Group Inc Com Cl A (BX) 0.2 $681k 14k 48.85
BP (BP) 0.2 $615k 16k 37.97
Bristol Myers Squibb (BMY) 0.2 $648k 13k 50.68
Valero Energy Corporation (VLO) 0.2 $644k 7.6k 85.25
Royal Dutch Shell 0.2 $622k 10k 59.92
Weyerhaeuser Company (WY) 0.2 $637k 23k 27.69
Danaher Corporation (DHR) 0.2 $624k 4.3k 144.51
WisdomTree Total Dividend Fund (DTD) 0.2 $618k 6.2k 99.18
WisdomTree MidCap Earnings Fund (EZM) 0.2 $623k 16k 39.45
Proshares Tr msci emrg etf (EET) 0.2 $630k 9.7k 64.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $654k 6.1k 108.01
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $616k 11k 56.62
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.2 $618k 4.9k 126.85
Cigna Corp (CI) 0.2 $632k 4.2k 151.85
Principal Financial (PFG) 0.1 $607k 11k 57.13
General Electric Company 0.1 $599k 67k 8.94
Illumina (ILMN) 0.1 $610k 2.0k 304.24
SPDR KBW Regional Banking (KRE) 0.1 $587k 11k 52.78
iShares Lehman Aggregate Bond (AGG) 0.1 $611k 5.4k 113.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $595k 5.0k 119.60
Vanguard Materials ETF (VAW) 0.1 $611k 4.8k 126.47
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $594k 22k 27.63
Mkt Vectors Biotech Etf etf (BBH) 0.1 $587k 5.0k 117.99
Invesco Financial Preferred Et other (PGF) 0.1 $602k 32k 18.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $576k 15k 38.31
Dell Technologies (DELL) 0.1 $601k 12k 51.83
McDonald's Corporation (MCD) 0.1 $547k 2.5k 214.76
Union Pacific Corporation (UNP) 0.1 $567k 3.5k 162.09
Hess (HES) 0.1 $560k 9.3k 60.50
Pepsi (PEP) 0.1 $562k 4.1k 137.11
Rio Tinto (RIO) 0.1 $557k 11k 52.10
Cheniere Energy (LNG) 0.1 $546k 8.7k 63.04
Aqua America 0.1 $544k 12k 44.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $570k 11k 53.67
Gabelli Dividend & Income Trust (GDV) 0.1 $538k 25k 21.51
Real Estate Select Sect Spdr (XLRE) 0.1 $565k 14k 39.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $542k 4.5k 119.17
Wal-Mart Stores (WMT) 0.1 $510k 4.3k 118.66
Lennar Corporation (LEN) 0.1 $522k 9.4k 55.83
Williams-Sonoma (WSM) 0.1 $514k 7.6k 67.99
UnitedHealth (UNH) 0.1 $529k 2.4k 217.52
Southern Company (SO) 0.1 $507k 8.2k 61.81
Advanced Micro Devices (AMD) 0.1 $533k 18k 28.97
Materials SPDR (XLB) 0.1 $510k 8.8k 58.19
Liberty All-Star Equity Fund (USA) 0.1 $520k 81k 6.40
WisdomTree Japan Total Dividend (DXJ) 0.1 $530k 11k 50.46
Pimco Dynamic Incm Fund (PDI) 0.1 $528k 16k 32.53
Alibaba Group Holding (BABA) 0.1 $513k 3.1k 167.26
Qorvo (QRVO) 0.1 $499k 6.7k 74.18
Ishares Tr faln angls usd (FALN) 0.1 $525k 20k 26.77
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $510k 20k 25.47
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $514k 28k 18.30
Corning Incorporated (GLW) 0.1 $464k 16k 28.51
Stanley Black & Decker (SWK) 0.1 $482k 3.3k 144.35
Aegon 0.1 $472k 114k 4.15
Deere & Company (DE) 0.1 $463k 2.7k 168.67
General Mills (GIS) 0.1 $485k 8.8k 55.13
General Dynamics Corporation (GD) 0.1 $492k 2.7k 182.56
Radian (RDN) 0.1 $460k 20k 22.82
Key (KEY) 0.1 $468k 26k 17.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $493k 8.0k 61.45
Tesla Motors (TSLA) 0.1 $475k 2.0k 240.87
Mondelez Int (MDLZ) 0.1 $483k 8.7k 55.30
Healthequity (HQY) 0.1 $466k 8.2k 57.15
Doubleline Total Etf etf (TOTL) 0.1 $481k 9.8k 49.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $479k 1.2k 412.22
Dominion Resources (D) 0.1 $455k 5.6k 81.02
Cummins (CMI) 0.1 $428k 2.6k 162.49
Western Digital (WDC) 0.1 $433k 7.3k 59.66
Masco Corporation (MAS) 0.1 $428k 10k 41.68
Occidental Petroleum Corporation (OXY) 0.1 $438k 9.8k 44.51
TJX Companies (TJX) 0.1 $418k 7.5k 55.79
Activision Blizzard 0.1 $427k 8.1k 52.98
iShares Russell 2000 Index (IWM) 0.1 $452k 3.0k 151.37
Celgene Corporation 0.1 $451k 4.5k 99.32
Skyworks Solutions (SWKS) 0.1 $451k 5.7k 79.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $417k 1.2k 352.79
Garmin (GRMN) 0.1 $437k 5.2k 84.69
SPDR Morgan Stanley Technology (XNTK) 0.1 $430k 5.9k 72.76
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $419k 7.5k 55.61
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $437k 17k 25.62
Allianzgi Equity & Conv In 0.1 $443k 21k 21.59
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $435k 3.6k 119.24
Vaneck Vectors Agribusiness alt (MOO) 0.1 $431k 6.5k 65.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $430k 15k 29.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $390k 5.7k 68.75
FedEx Corporation (FDX) 0.1 $412k 2.8k 145.74
Abbott Laboratories (ABT) 0.1 $400k 4.8k 83.70
Pulte (PHM) 0.1 $405k 11k 36.56
Biogen Idec (BIIB) 0.1 $393k 1.7k 232.96
Omni (OMC) 0.1 $396k 5.1k 78.37
MetLife (MET) 0.1 $393k 8.3k 47.13
Dollar General (DG) 0.1 $402k 2.5k 158.77
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $389k 14k 28.41
WisdomTree Earnings 500 Fund (EPS) 0.1 $383k 11k 33.55
Hca Holdings (HCA) 0.1 $414k 3.4k 120.31
American Tower Reit (AMT) 0.1 $401k 1.8k 221.06
Barclays Bk Plc barc etn+shill 0.1 $384k 2.8k 137.29
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $383k 17k 22.31
Corteva (CTVA) 0.1 $400k 14k 28.02
Regeneron Pharmaceuticals (REGN) 0.1 $347k 1.3k 277.60
Genuine Parts Company (GPC) 0.1 $353k 3.5k 99.55
Sherwin-Williams Company (SHW) 0.1 $345k 628.00 549.36
Wells Fargo & Company (WFC) 0.1 $350k 6.9k 50.43
International Paper Company (IP) 0.1 $357k 8.5k 41.79
Yum! Brands (YUM) 0.1 $371k 3.3k 113.35
Novartis (NVS) 0.1 $349k 4.0k 86.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $363k 5.6k 65.25
Rogers Communications -cl B (RCI) 0.1 $351k 7.2k 48.70
Universal Display Corporation (OLED) 0.1 $355k 2.1k 167.93
SPDR S&P Retail (XRT) 0.1 $341k 8.0k 42.39
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $358k 9.7k 36.75
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $358k 11k 32.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $346k 12k 29.67
Ishares Inc em mkt min vol (EEMV) 0.1 $373k 6.5k 57.07
Ishares Tr Euro Min Vol 0.1 $369k 15k 25.44
Wisdomtree Tr barclays yield (SHAG) 0.1 $342k 6.8k 50.39
Redfin Corp (RDFN) 0.1 $355k 21k 16.85
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.1 $368k 11k 32.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $343k 6.9k 49.59
L3harris Technologies (LHX) 0.1 $354k 1.7k 208.85
Discover Financial Services (DFS) 0.1 $309k 3.8k 81.02
SYSCO Corporation (SYY) 0.1 $316k 4.0k 79.36
Nordstrom (JWN) 0.1 $314k 9.3k 33.64
Allstate Corporation (ALL) 0.1 $302k 2.8k 108.63
Grupo Aeroportuario del Pacifi (PAC) 0.1 $298k 3.1k 96.63
Dollar Tree (DLTR) 0.1 $336k 2.9k 114.01
Toyota Motor Corporation (TM) 0.1 $332k 2.5k 134.63
Vanguard Value ETF (VTV) 0.1 $304k 2.7k 111.60
SPDR S&P Dividend (SDY) 0.1 $303k 2.9k 102.75
BlackRock Enhanced Capital and Income (CII) 0.1 $309k 19k 16.18
Calamos Strategic Total Return Fund (CSQ) 0.1 $320k 25k 12.71
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $303k 5.1k 59.52
Calamos Global Dynamic Income Fund (CHW) 0.1 $333k 43k 7.81
Macquarie Global Infr Total Rtrn Fnd 0.1 $304k 13k 24.07
Expedia (EXPE) 0.1 $303k 2.3k 134.37
Norbord 0.1 $324k 14k 23.95
Spdr Series spdr bofa crss (SPHY) 0.1 $300k 12k 26.19
Ishares Tr hdg msci japan (HEWJ) 0.1 $324k 10k 31.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $298k 7.3k 40.97
Trade Desk (TTD) 0.1 $321k 1.7k 187.61
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $337k 11k 30.50
Osi Etf Tr oshars ftse us 0.1 $310k 8.9k 34.73
Public Storage (PSA) 0.1 $259k 1.1k 245.27
Automatic Data Processing (ADP) 0.1 $259k 1.6k 161.27
Ross Stores (ROST) 0.1 $297k 2.7k 109.80
Electronic Arts (EA) 0.1 $289k 3.0k 97.77
Thermo Fisher Scientific (TMO) 0.1 $276k 946.00 291.75
Air Products & Chemicals (APD) 0.1 $282k 1.3k 222.05
Royal Dutch Shell 0.1 $282k 4.8k 58.75
Discovery Communications 0.1 $271k 10k 26.66
WABCO Holdings 0.1 $280k 2.1k 133.84
Intuit (INTU) 0.1 $278k 1.0k 265.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $262k 1.0k 250.48
KLA-Tencor Corporation (KLAC) 0.1 $281k 1.8k 159.57
MGM Resorts International. (MGM) 0.1 $297k 11k 27.72
F5 Networks (FFIV) 0.1 $259k 1.8k 140.61
iShares Dow Jones US Financial (IYF) 0.1 $277k 2.2k 128.78
Royce Micro Capital Trust (RMT) 0.1 $264k 33k 8.04
First Trust Morningstar Divid Ledr (FDL) 0.1 $277k 8.9k 31.01
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $275k 2.1k 132.66
Medtronic (MDT) 0.1 $291k 2.7k 108.74
Petroleum & Res Corp Com cef (PEO) 0.1 $270k 17k 15.85
Shopify Inc cl a (SHOP) 0.1 $271k 869.00 311.85
Westrock (WRK) 0.1 $266k 7.3k 36.47
Arconic 0.1 $280k 11k 25.96
Delphi Automotive Inc international (APTV) 0.1 $286k 3.3k 87.27
Nutrien (NTR) 0.1 $271k 5.4k 49.97
PNC Financial Services (PNC) 0.1 $247k 1.8k 140.34
Ecolab (ECL) 0.1 $220k 1.1k 198.20
Seattle Genetics 0.1 $230k 2.7k 85.50
Nucor Corporation (NUE) 0.1 $251k 4.9k 50.97
Best Buy (BBY) 0.1 $254k 3.7k 69.02
Laboratory Corp. of America Holdings 0.1 $244k 1.5k 167.81
Las Vegas Sands (LVS) 0.1 $227k 3.9k 57.66
Gartner (IT) 0.1 $237k 1.7k 142.94
Illinois Tool Works (ITW) 0.1 $247k 1.6k 156.63
Accenture (ACN) 0.1 $219k 1.1k 192.11
Sempra Energy (SRE) 0.1 $232k 1.6k 147.40
Wynn Resorts (WYNN) 0.1 $241k 2.2k 108.90
SPDR Gold Trust (GLD) 0.1 $239k 1.7k 139.03
iShares NASDAQ Biotechnology Index (IBB) 0.1 $231k 2.3k 99.70
Mobile Mini 0.1 $253k 6.9k 36.88
Lululemon Athletica (LULU) 0.1 $250k 1.3k 192.46
iShares Gold Trust 0.1 $254k 18k 14.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $230k 1.0k 223.74
SPDR KBW Bank (KBE) 0.1 $222k 5.1k 43.12
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $232k 5.4k 42.79
WisdomTree Equity Income Fund (DHS) 0.1 $229k 3.1k 74.52
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $256k 3.9k 66.41
iShares S&P Global Infrastructure Index (IGF) 0.1 $248k 5.3k 46.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $222k 8.8k 25.34
Bancroft Fund (BCV) 0.1 $254k 11k 23.64
Sprott Focus Tr (FUND) 0.1 $222k 33k 6.75
Match 0.1 $233k 3.3k 71.47
Gci Liberty Incorporated 0.1 $235k 3.8k 62.10
Broadcom (AVGO) 0.1 $247k 893.00 276.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $218k 5.5k 39.85
Philip Morris International (PM) 0.1 $206k 2.7k 76.13
Gabelli Global Multimedia Trust (GGT) 0.1 $182k 22k 8.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $205k 2.3k 88.10
Cognex Corporation (CGNX) 0.1 $210k 4.3k 49.23
iShares Russell 2000 Growth Index (IWO) 0.1 $204k 1.1k 192.82
iShares Dow Jones Transport. Avg. (IYT) 0.1 $206k 1.1k 186.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $201k 19k 10.40
iShares Dow Jones US Medical Dev. (IHI) 0.1 $208k 841.00 247.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $200k 22k 9.19
First Trust Enhanced Equity Income Fund (FFA) 0.1 $191k 12k 15.83
Kinder Morgan (KMI) 0.1 $203k 9.9k 20.60
Spdr Series Trust aerospace def (XAR) 0.1 $209k 2.0k 106.74
Lamar Advertising Co-a (LAMR) 0.1 $212k 2.6k 81.85
Welltower Inc Com reit (WELL) 0.1 $216k 2.4k 90.53
Waste Connections (WCN) 0.1 $210k 2.3k 92.06
Johnson Controls International Plc equity (JCI) 0.1 $211k 4.8k 43.91
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $188k 11k 17.54
Energy Transfer Equity (ET) 0.0 $166k 13k 13.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $159k 21k 7.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $139k 12k 11.87
Cohen & Steers Total Return Real (RFI) 0.0 $165k 11k 14.82
Blackstone Gso Strategic (BGB) 0.0 $151k 10k 14.63
Navient Corporation equity (NAVI) 0.0 $147k 12k 12.83
Market Vectors Etf Tr Oil Svcs 0.0 $165k 14k 11.76
Bbx Capital 0.0 $166k 36k 4.68
Eaton Vance Senior Income Trust (EVF) 0.0 $107k 18k 6.11
Allianzgi Conv & Inc Fd taxable cef 0.0 $130k 23k 5.62
Cornerstone Total Rtrn Fd In (CRF) 0.0 $111k 10k 10.99
Cornerstone Strategic Value (CLM) 0.0 $129k 11k 11.36
Nokia Corporation (NOK) 0.0 $96k 19k 5.08
Deutsche Bank Ag-registered (DB) 0.0 $84k 11k 7.48
BlackRock Income Trust 0.0 $68k 11k 6.12
Gabelli Equity Trust (GAB) 0.0 $74k 12k 5.97
Royal Bank of Scotland 0.0 $52k 10k 5.07
Danaher Corp Del debt 0.0 $6.0k 100k 0.06
Madison Covered Call Eq Strat (MCN) 0.0 $3.1k 45k 0.07
Dropcar 0.0 $14k 19k 0.73