Institute For Wealth Management

Institute for Wealth Management as of Dec. 31, 2019

Portfolio Holdings for Institute for Wealth Management

Institute for Wealth Management holds 691 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.6 $12M 36k 321.86
Apple (AAPL) 2.3 $10M 35k 293.66
Microsoft Corporation (MSFT) 2.1 $9.2M 58k 157.70
Adobe Systems Incorporated (ADBE) 1.7 $7.8M 24k 329.80
Starbucks Corporation (SBUX) 1.6 $7.4M 84k 87.92
Amazon (AMZN) 1.5 $6.7M 3.6k 1847.59
Vanguard S&p 500 Etf idx (VOO) 1.4 $6.3M 21k 295.79
iShares S&P 500 Index (IVV) 1.4 $6.2M 19k 323.23
NVIDIA Corporation (NVDA) 1.2 $5.2M 22k 235.30
Boeing Company (BA) 1.1 $5.0M 15k 325.74
Facebook Inc cl a (META) 1.1 $5.0M 24k 205.24
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $4.8M 48k 101.00
Paypal Holdings (PYPL) 1.1 $4.7M 44k 108.17
Bank of America Corporation (BAC) 0.9 $4.1M 118k 35.22
Amgen (AMGN) 0.9 $4.1M 17k 241.08
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.0M 25k 158.76
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.9 $3.9M 64k 61.14
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $3.9M 60k 64.36
Texas Instruments Incorporated (TXN) 0.8 $3.8M 30k 128.30
ProShares Ultra QQQ (QLD) 0.8 $3.6M 30k 121.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.6M 44k 81.04
Walt Disney Company (DIS) 0.8 $3.5M 25k 144.63
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.4M 36k 92.91
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 22k 139.39
Costco Wholesale Corporation (COST) 0.7 $3.0M 10k 293.94
Vanguard Total Bond Market ETF (BND) 0.7 $3.0M 36k 83.85
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.6 $2.9M 23k 127.97
Industrial SPDR (XLI) 0.6 $2.8M 34k 81.46
Invesco Dynamic Market Etf etf (BMVP) 0.6 $2.8M 28k 98.90
Visa (V) 0.6 $2.5M 13k 187.90
Vanguard REIT ETF (VNQ) 0.6 $2.6M 28k 92.81
Alphabet Inc Class A cs (GOOGL) 0.5 $2.4M 1.8k 1339.25
ProShares Ultra S&P500 (SSO) 0.5 $2.3M 16k 150.87
Financial Select Sector SPDR (XLF) 0.5 $2.3M 75k 30.78
Citigroup (C) 0.5 $2.3M 29k 79.88
Invesco Dynamic Large etf - e (PWB) 0.5 $2.3M 45k 51.38
Hartford Financial Services (HIG) 0.5 $2.2M 37k 60.78
MasterCard Incorporated (MA) 0.5 $2.2M 7.4k 298.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.2M 39k 56.59
Lam Research Corporation (LRCX) 0.5 $2.2M 7.5k 292.34
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.1M 19k 114.21
Netflix (NFLX) 0.5 $2.1M 6.5k 323.55
iShares S&P 500 Value Index (IVE) 0.5 $2.1M 16k 130.12
CSX Corporation (CSX) 0.5 $2.0M 28k 72.35
Johnson & Johnson (JNJ) 0.4 $1.9M 13k 145.91
At&t (T) 0.4 $1.9M 49k 39.07
United Rentals (URI) 0.4 $1.9M 11k 166.78
Pfizer (PFE) 0.4 $1.9M 49k 39.19
Technology SPDR (XLK) 0.4 $1.8M 20k 91.66
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.8M 17k 110.44
Vanguard Pacific ETF (VPL) 0.4 $1.8M 26k 69.57
Axon Enterprise (AXON) 0.4 $1.8M 25k 73.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.8M 14k 126.70
Cme (CME) 0.4 $1.7M 8.6k 200.76
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 11k 163.60
Goldman Sachs (GS) 0.4 $1.7M 7.3k 229.93
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 16k 105.66
ProShares Ultra MidCap400 (MVV) 0.4 $1.6M 36k 45.14
Verizon Communications (VZ) 0.4 $1.6M 26k 61.41
Nike (NKE) 0.4 $1.6M 16k 101.32
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 37k 44.05
Vanguard Health Care ETF (VHT) 0.4 $1.6M 8.3k 191.69
Waste Management (WM) 0.3 $1.6M 14k 113.94
Kansas City Southern 0.3 $1.6M 10k 153.13
ProShares Ultra Russell2000 (UWM) 0.3 $1.6M 21k 76.99
General Motors Company (GM) 0.3 $1.6M 43k 36.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.5M 42k 36.58
United Technologies Corporation 0.3 $1.5M 10k 149.80
Marriott International (MAR) 0.3 $1.5M 9.9k 151.44
American Express Company (AXP) 0.3 $1.5M 12k 124.52
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.1k 1336.98
Home Depot (HD) 0.3 $1.4M 6.6k 218.45
Intel Corporation (INTC) 0.3 $1.4M 24k 59.85
Raytheon Company 0.3 $1.4M 6.5k 219.83
salesforce (CRM) 0.3 $1.4M 8.7k 162.59
Vail Resorts (MTN) 0.3 $1.4M 5.9k 239.78
Abbvie (ABBV) 0.3 $1.4M 16k 88.53
Cisco Systems (CSCO) 0.3 $1.4M 29k 47.95
Applied Materials (AMAT) 0.3 $1.4M 22k 61.05
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 31k 44.46
iShares S&P Europe 350 Index (IEV) 0.3 $1.4M 29k 46.97
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $1.4M 6.0k 233.39
Viacomcbs (PARA) 0.3 $1.4M 33k 41.97
Berkshire Hathaway (BRK.A) 0.3 $1.4M 4.00 339500.00
Qualcomm (QCOM) 0.3 $1.4M 15k 88.20
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.3M 15k 86.46
Exxon Mobil Corporation (XOM) 0.3 $1.3M 19k 69.77
Northwest Bancshares (NWBI) 0.3 $1.3M 78k 16.63
TCW Strategic Income Fund (TSI) 0.3 $1.3M 224k 5.77
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $1.3M 43k 30.71
Comcast Corporation (CMCSA) 0.3 $1.3M 28k 44.96
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 64.18
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 116.55
Marathon Petroleum Corp (MPC) 0.3 $1.3M 21k 60.23
Invesco Dynamic Biotechnology other (PBE) 0.3 $1.2M 22k 55.83
Berkshire Hathaway (BRK.B) 0.3 $1.2M 5.2k 226.54
ConocoPhillips (COP) 0.3 $1.2M 18k 65.04
CoStar (CSGP) 0.3 $1.2M 2.0k 598.01
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 5.2k 232.66
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $1.2M 24k 50.55
United Parcel Service (UPS) 0.3 $1.2M 10k 117.03
Resonant 0.3 $1.2M 485k 2.42
GlaxoSmithKline 0.2 $1.1M 24k 47.01
Sanofi-Aventis SA (SNY) 0.2 $1.1M 22k 50.22
Lowe's Companies (LOW) 0.2 $1.1M 9.4k 119.72
Vanguard European ETF (VGK) 0.2 $1.1M 19k 58.59
Twitter 0.2 $1.1M 35k 32.04
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.1M 28k 39.44
Vanguard Growth ETF (VUG) 0.2 $1.1M 5.8k 182.15
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 4.3k 244.92
Madison Square Garden Cl A (MSGS) 0.2 $1.1M 3.7k 294.12
Eli Lilly & Co. (LLY) 0.2 $1.0M 7.9k 131.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 4.6k 218.83
Honeywell International (HON) 0.2 $1.0M 5.8k 177.05
Oracle Corporation (ORCL) 0.2 $1.0M 19k 52.96
Central Securities (CET) 0.2 $1.0M 31k 33.10
Booking Holdings (BKNG) 0.2 $1.0M 509.00 2053.05
Invesco unit investment (PID) 0.2 $1.0M 61k 17.07
Caterpillar (CAT) 0.2 $973k 6.6k 147.69
Chevron Corporation (CVX) 0.2 $1000k 8.3k 120.48
EOG Resources (EOG) 0.2 $967k 12k 83.77
Southwest Airlines (LUV) 0.2 $994k 18k 53.95
Vanguard Financials ETF (VFH) 0.2 $993k 13k 76.26
Ishares Tr usa min vo (USMV) 0.2 $982k 15k 65.62
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $986k 25k 39.42
General Electric Company 0.2 $926k 83k 11.16
Xilinx 0.2 $952k 9.7k 97.81
Altria (MO) 0.2 $925k 19k 49.92
Prudential Financial (PRU) 0.2 $932k 9.9k 93.71
Vanguard Utilities ETF (VPU) 0.2 $920k 6.4k 142.83
First Trust Value Line 100 Fund 0.2 $923k 41k 22.78
Vanguard Consumer Staples ETF (VDC) 0.2 $938k 5.8k 161.28
Phillips 66 (PSX) 0.2 $923k 8.3k 111.42
Palo Alto Networks (PANW) 0.2 $957k 4.1k 231.33
Anthem (ELV) 0.2 $954k 3.2k 302.19
Ishares Msci Japan (EWJ) 0.2 $936k 16k 59.22
International Business Machines (IBM) 0.2 $888k 6.6k 133.98
Procter & Gamble Company (PG) 0.2 $902k 7.2k 124.93
Schlumberger (SLB) 0.2 $879k 22k 40.18
Hyatt Hotels Corporation (H) 0.2 $892k 9.9k 89.74
American International (AIG) 0.2 $911k 18k 51.33
Consumer Discretionary SPDR (XLY) 0.2 $901k 7.2k 125.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $896k 9.7k 92.54
WisdomTree MidCap Dividend Fund (DON) 0.2 $882k 23k 38.04
Ellsworth Fund (ECF) 0.2 $887k 76k 11.75
Eaton (ETN) 0.2 $904k 9.5k 94.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $902k 18k 50.36
Dell Technologies (DELL) 0.2 $913k 18k 51.37
Energy Select Sector SPDR (XLE) 0.2 $864k 14k 60.05
Seagate Technology Com Stk 0.2 $853k 14k 59.48
Vanguard Consumer Discretionary ETF (VCR) 0.2 $863k 4.6k 189.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $849k 8.4k 101.64
Vanguard Industrials ETF (VIS) 0.2 $841k 5.5k 153.97
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $850k 14k 60.81
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $856k 23k 37.81
Cigna Corp (CI) 0.2 $845k 4.1k 204.50
Morgan Stanley (MS) 0.2 $788k 15k 51.13
CVS Caremark Corporation (CVS) 0.2 $819k 11k 74.30
Royal Dutch Shell 0.2 $826k 14k 59.97
Illumina (ILMN) 0.2 $796k 2.4k 331.67
Servicenow (NOW) 0.2 $825k 2.9k 282.44
Allergan 0.2 $807k 4.2k 191.10
Square Inc cl a (SQ) 0.2 $784k 13k 62.59
Mkt Vectors Biotech Etf etf (BBH) 0.2 $817k 5.9k 139.35
Blackstone Group Inc Com Cl A (BX) 0.2 $783k 14k 55.95
Emerson Electric (EMR) 0.2 $744k 9.8k 76.21
Alaska Air (ALK) 0.2 $738k 11k 67.72
SPDR S&P Homebuilders (XHB) 0.2 $758k 17k 45.50
Tesla Motors (TSLA) 0.2 $763k 1.8k 418.54
First Trust Financials AlphaDEX (FXO) 0.2 $755k 23k 33.52
WisdomTree Intl. LargeCap Div (DOL) 0.2 $777k 16k 48.97
Proshares Tr msci emrg etf (EET) 0.2 $781k 9.7k 80.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $753k 15k 50.27
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $765k 43k 17.67
Qorvo (QRVO) 0.2 $782k 6.7k 116.25
U.S. Bancorp (USB) 0.2 $731k 12k 59.32
Coca-Cola Company (KO) 0.2 $733k 13k 55.36
FedEx Corporation (FDX) 0.2 $719k 4.8k 151.15
3M Company (MMM) 0.2 $715k 4.1k 176.37
Union Pacific Corporation (UNP) 0.2 $731k 4.0k 180.85
Valero Energy Corporation (VLO) 0.2 $713k 7.6k 93.63
Lockheed Martin Corporation (LMT) 0.2 $706k 1.8k 389.41
eBay (EBAY) 0.2 $694k 19k 36.11
Intuitive Surgical (ISRG) 0.2 $722k 1.2k 590.83
Merck & Co (MRK) 0.2 $708k 7.8k 90.90
Gilead Sciences (GILD) 0.2 $722k 11k 65.02
Fiserv (FI) 0.2 $733k 6.3k 115.62
Delta Air Lines (DAL) 0.2 $710k 12k 58.51
Industries N shs - a - (LYB) 0.2 $732k 7.8k 94.42
Vanguard Telecommunication Services ETF (VOX) 0.2 $721k 7.7k 93.95
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $703k 6.1k 115.78
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $702k 11k 64.73
Baxter International (BAX) 0.1 $675k 8.1k 83.56
UnitedHealth (UNH) 0.1 $651k 2.2k 293.91
American Electric Power Company (AEP) 0.1 $651k 6.9k 94.51
Weyerhaeuser Company (WY) 0.1 $661k 22k 30.20
Danaher Corporation (DHR) 0.1 $665k 4.3k 153.54
Skyworks Solutions (SWKS) 0.1 $678k 5.6k 120.81
iShares Lehman Aggregate Bond (AGG) 0.1 $667k 5.9k 112.46
Utilities SPDR (XLU) 0.1 $685k 11k 64.62
Alerian Mlp Etf 0.1 $677k 80k 8.51
Vanguard Materials ETF (VAW) 0.1 $681k 5.1k 134.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $673k 12k 55.47
WisdomTree Total Dividend Fund (DTD) 0.1 $658k 6.2k 105.60
WisdomTree MidCap Earnings Fund (EZM) 0.1 $649k 15k 42.07
Alibaba Group Holding (BABA) 0.1 $666k 3.1k 212.10
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $687k 1.4k 485.17
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $666k 4.9k 136.70
PerkinElmer (RVTY) 0.1 $610k 6.3k 97.07
Hess (HES) 0.1 $614k 9.2k 66.80
Ford Motor Company (F) 0.1 $631k 68k 9.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $643k 4.5k 141.38
Invesco Financial Preferred Et other (PGF) 0.1 $613k 33k 18.88
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $622k 15k 41.37
Rts/bristol-myers Squibb Compa 0.1 $630k 209k 3.01
Pepsi (PEP) 0.1 $560k 4.1k 136.59
Rio Tinto (RIO) 0.1 $596k 10k 59.36
Aqua America 0.1 $570k 12k 46.95
SPDR KBW Regional Banking (KRE) 0.1 $592k 10k 58.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $595k 4.8k 124.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $570k 11k 53.66
Gabelli Dividend & Income Trust (GDV) 0.1 $603k 28k 21.97
Liberty All-Star Equity Fund (USA) 0.1 $564k 83k 6.77
Pimco Dynamic Incm Fund (PDI) 0.1 $565k 17k 32.43
Healthequity (HQY) 0.1 $580k 7.8k 74.12
Ishares Tr faln angls usd (FALN) 0.1 $573k 21k 27.10
Dow (DOW) 0.1 $561k 10k 54.72
Dupont De Nemours (DD) 0.1 $568k 8.9k 64.18
BP (BP) 0.1 $549k 15k 37.74
Principal Financial (PFG) 0.1 $535k 9.7k 55.05
Wal-Mart Stores (WMT) 0.1 $516k 4.3k 118.84
Health Care SPDR (XLV) 0.1 $534k 5.2k 101.87
Lennar Corporation (LEN) 0.1 $522k 9.4k 55.83
Stanley Black & Decker (SWK) 0.1 $553k 3.3k 165.62
Williams-Sonoma (WSM) 0.1 $519k 7.1k 73.41
Deere & Company (DE) 0.1 $549k 3.2k 173.13
Key (KEY) 0.1 $531k 26k 20.24
Cheniere Energy (LNG) 0.1 $529k 8.7k 61.08
WisdomTree Japan Total Dividend (DXJ) 0.1 $558k 10k 53.81
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $549k 19k 28.45
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $533k 28k 18.98
McDonald's Corporation (MCD) 0.1 $504k 2.5k 197.72
Abbott Laboratories (ABT) 0.1 $494k 5.7k 86.82
Dominion Resources (D) 0.1 $472k 5.7k 82.85
Masco Corporation (MAS) 0.1 $481k 10k 47.95
Novartis (NVS) 0.1 $502k 5.3k 94.72
General Mills (GIS) 0.1 $473k 8.8k 53.56
Biogen Idec (BIIB) 0.1 $475k 1.6k 296.50
Southern Company (SO) 0.1 $496k 7.8k 63.66
General Dynamics Corporation (GD) 0.1 $491k 2.8k 176.18
Radian (RDN) 0.1 $507k 20k 25.15
Advanced Micro Devices (AMD) 0.1 $478k 10k 45.82
Activision Blizzard 0.1 $514k 8.7k 59.39
Materials SPDR (XLB) 0.1 $514k 8.4k 61.39
Garmin (GRMN) 0.1 $471k 4.8k 97.60
SPDR Morgan Stanley Technology (XNTK) 0.1 $483k 5.9k 81.73
Hca Holdings (HCA) 0.1 $509k 3.4k 147.92
Mondelez Int (MDLZ) 0.1 $491k 8.9k 55.13
Real Estate Select Sect Spdr (XLRE) 0.1 $514k 13k 38.66
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $509k 20k 25.42
Broadmark Rlty Cap 0.1 $491k 39k 12.76
Corning Incorporated (GLW) 0.1 $436k 15k 29.13
Pulte (PHM) 0.1 $430k 11k 38.78
Cummins (CMI) 0.1 $463k 2.6k 178.90
Sherwin-Williams Company (SHW) 0.1 $456k 782.00 583.12
Western Digital (WDC) 0.1 $446k 7.0k 63.52
Aegon 0.1 $468k 103k 4.53
TJX Companies (TJX) 0.1 $460k 7.5k 61.03
Marvell Technology Group 0.1 $459k 17k 26.59
Universal Display Corporation (OLED) 0.1 $436k 2.1k 206.24
MetLife (MET) 0.1 $425k 8.3k 50.97
iShares Russell 2000 Value Index (IWN) 0.1 $455k 3.5k 128.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $461k 7.3k 63.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $444k 1.2k 375.63
iShares Dow Jones US Medical Dev. (IHI) 0.1 $445k 1.7k 264.57
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $445k 8.1k 54.64
American Tower Reit (AMT) 0.1 $460k 2.0k 230.00
Barclays Bk Plc barc etn+shill 0.1 $434k 2.9k 148.99
Allianzgi Equity & Conv In 0.1 $465k 21k 22.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $459k 3.7k 125.48
Doubleline Total Etf etf (TOTL) 0.1 $429k 8.8k 48.94
Vaneck Vectors Agribusiness alt (MOO) 0.1 $436k 6.3k 68.76
Redfin Corp (RDFN) 0.1 $445k 21k 21.12
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $426k 18k 23.42
Truist Financial Corp equities (TFC) 0.1 $459k 8.2k 56.28
Genuine Parts Company (GPC) 0.1 $382k 3.6k 106.23
Wells Fargo & Company (WFC) 0.1 $392k 7.3k 53.79
International Paper Company (IP) 0.1 $389k 8.4k 46.04
Gartner (IT) 0.1 $399k 2.6k 153.94
Omni (OMC) 0.1 $383k 4.7k 80.92
Dollar General (DG) 0.1 $416k 2.7k 156.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $410k 3.7k 110.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $404k 11k 36.26
WisdomTree Earnings 500 Fund (EPS) 0.1 $419k 11k 36.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $385k 15k 25.51
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $397k 13k 29.82
Smartsheet (SMAR) 0.1 $387k 8.6k 44.88
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.1 $400k 11k 35.23
Regeneron Pharmaceuticals (REGN) 0.1 $369k 984.00 375.00
SYSCO Corporation (SYY) 0.1 $343k 4.0k 85.51
Air Products & Chemicals (APD) 0.1 $361k 1.5k 235.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $357k 5.1k 69.44
Grupo Aeroportuario del Pacifi (PAC) 0.1 $345k 2.9k 118.60
Discovery Communications 0.1 $344k 11k 32.76
MGM Resorts International. (MGM) 0.1 $352k 11k 33.26
Calamos Strategic Total Return Fund (CSQ) 0.1 $342k 25k 13.58
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $374k 14k 27.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $356k 5.5k 64.50
Calamos Global Dynamic Income Fund (CHW) 0.1 $370k 43k 8.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $377k 13k 29.41
Global X Etf equity 0.1 $352k 20k 17.67
Ishares Inc em mkt min vol (EEMV) 0.1 $342k 5.8k 58.73
Ishares Tr Euro Min Vol 0.1 $345k 13k 27.00
Shopify Inc cl a (SHOP) 0.1 $348k 876.00 397.26
Trade Desk (TTD) 0.1 $366k 1.4k 259.57
Wisdomtree Tr barclays yield (SHAG) 0.1 $367k 7.3k 50.34
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $374k 11k 33.85
Discover Financial Services (DFS) 0.1 $323k 3.8k 84.69
Seattle Genetics 0.1 $307k 2.7k 114.13
Nordstrom (JWN) 0.1 $325k 7.9k 40.90
Ross Stores (ROST) 0.1 $314k 2.7k 116.56
Electronic Arts (EA) 0.1 $308k 2.9k 107.35
Thermo Fisher Scientific (TMO) 0.1 $316k 972.00 325.10
Yum! Brands (YUM) 0.1 $325k 3.2k 100.84
Allstate Corporation (ALL) 0.1 $314k 2.8k 112.54
Toyota Motor Corporation (TM) 0.1 $324k 2.3k 140.75
Wynn Resorts (WYNN) 0.1 $303k 2.2k 138.99
Rogers Communications -cl B (RCI) 0.1 $300k 6.0k 49.61
KLA-Tencor Corporation (KLAC) 0.1 $317k 1.8k 178.39
Lululemon Athletica (LULU) 0.1 $329k 1.4k 231.85
SPDR S&P Retail (XRT) 0.1 $295k 6.4k 45.94
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $334k 8.6k 38.68
Vanguard Value ETF (VTV) 0.1 $319k 2.7k 120.02
SPDR S&P Dividend (SDY) 0.1 $309k 2.9k 107.67
BlackRock Enhanced Capital and Income (CII) 0.1 $329k 19k 17.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $291k 8.9k 32.58
Macquarie Global Infr Total Rtrn Fnd 0.1 $314k 13k 24.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $303k 2.1k 145.81
Norbord 0.1 $331k 12k 26.69
Spdr Series spdr bofa crss (SPHY) 0.1 $327k 12k 26.32
Norwegian Cruise Line Hldgs (NCLH) 0.1 $306k 5.2k 58.34
Ishares Tr hdg msci japan (HEWJ) 0.1 $303k 9.2k 33.01
Medtronic (MDT) 0.1 $292k 2.6k 113.44
Westrock (WRK) 0.1 $300k 7.0k 42.91
Match 0.1 $309k 3.8k 82.18
Arconic 0.1 $330k 11k 30.74
Osi Etf Tr oshars ftse us 0.1 $324k 8.8k 36.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $327k 6.1k 53.70
L3harris Technologies (LHX) 0.1 $335k 1.7k 197.64
PNC Financial Services (PNC) 0.1 $265k 1.7k 159.64
Kohl's Corporation (KSS) 0.1 $266k 5.2k 50.87
Automatic Data Processing (ADP) 0.1 $278k 1.6k 170.45
Tiffany & Co. 0.1 $279k 2.1k 133.68
Laboratory Corp. of America Holdings (LH) 0.1 $246k 1.5k 169.19
Las Vegas Sands (LVS) 0.1 $262k 3.8k 69.17
Occidental Petroleum Corporation (OXY) 0.1 $253k 6.1k 41.29
Royal Dutch Shell 0.1 $289k 4.9k 58.88
Illinois Tool Works (ITW) 0.1 $283k 1.6k 179.45
SL Green Realty 0.1 $256k 2.8k 91.79
Dollar Tree (DLTR) 0.1 $280k 3.0k 93.96
WABCO Holdings 0.1 $283k 2.1k 135.28
SPDR Gold Trust (GLD) 0.1 $276k 1.9k 143.08
Amphenol Corporation (APH) 0.1 $246k 2.3k 108.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $280k 2.3k 120.38
Intuit (INTU) 0.1 $276k 1.1k 262.36
Mobile Mini 0.1 $260k 6.9k 37.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $265k 1.0k 253.35
F5 Networks (FFIV) 0.1 $257k 1.8k 139.52
iShares Gold Trust 0.1 $254k 18k 14.51
iShares S&P 500 Growth Index (IVW) 0.1 $264k 1.4k 193.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.0k 237.96
First Trust DJ Internet Index Fund (FDN) 0.1 $288k 2.1k 139.26
iShares Dow Jones US Financial (IYF) 0.1 $290k 2.1k 137.96
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $278k 3.8k 73.74
iShares S&P Global Infrastructure Index (IGF) 0.1 $256k 5.3k 47.93
Bancroft Fund (BCV) 0.1 $280k 11k 26.06
Zoetis Inc Cl A (ZTS) 0.1 $246k 1.9k 132.12
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $247k 5.8k 42.68
Petroleum & Res Corp Com cef (PEO) 0.1 $260k 16k 16.45
Gci Liberty Incorporated 0.1 $268k 3.8k 70.82
Broadcom (AVGO) 0.1 $280k 887.00 315.67
Corteva (CTVA) 0.1 $272k 9.2k 29.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $239k 5.5k 43.69
Fidelity National Information Services (FIS) 0.1 $202k 1.4k 139.41
Ecolab (ECL) 0.1 $205k 1.1k 193.40
Public Storage (PSA) 0.1 $225k 1.1k 213.07
Best Buy (BBY) 0.1 $216k 2.5k 87.73
Tyson Foods (TSN) 0.1 $211k 2.3k 91.07
Philip Morris International (PM) 0.1 $230k 2.7k 85.03
Accenture (ACN) 0.1 $240k 1.1k 210.34
Sempra Energy (SRE) 0.1 $239k 1.6k 151.75
Enbridge (ENB) 0.1 $228k 5.7k 39.76
Amer (UHAL) 0.1 $233k 619.00 376.41
Cognex Corporation (CGNX) 0.1 $239k 4.3k 56.02
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 1.0k 214.49
SPDR KBW Bank (KBE) 0.1 $243k 5.1k 47.20
iShares Dow Jones Transport. Avg. (IYT) 0.1 $217k 1.1k 195.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $228k 21k 11.02
Vanguard Mid-Cap Value ETF (VOE) 0.1 $203k 1.7k 119.41
WisdomTree Equity Income Fund (DHS) 0.1 $236k 3.1k 76.80
Royce Micro Capital Trust (RMT) 0.1 $246k 29k 8.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $216k 22k 9.93
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $227k 8.8k 25.91
First Trust Enhanced Equity Income Fund (FFA) 0.1 $208k 12k 17.23
Spdr Series Trust aerospace def (XAR) 0.1 $220k 2.0k 109.02
Spdr Ser Tr cmn (SMLV) 0.1 $227k 2.3k 99.91
Lamar Advertising Co-a (LAMR) 0.1 $243k 2.7k 89.17
Sprott Focus Tr (FUND) 0.1 $242k 33k 7.36
Monster Beverage Corp (MNST) 0.1 $211k 3.3k 63.67
Welltower Inc Com reit (WELL) 0.1 $204k 2.5k 81.93
Waste Connections (WCN) 0.1 $210k 2.3k 90.95
Fortive (FTV) 0.1 $215k 2.8k 76.51
Ishares Tr etf msci usa (ESGU) 0.1 $222k 3.1k 71.20
Delphi Automotive Inc international (APTV) 0.1 $245k 2.6k 95.07
Nutrien (NTR) 0.1 $209k 4.4k 48.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $210k 4.1k 50.82
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $205k 11k 19.12
Flexshares Tr hig yld vl etf (HYGV) 0.1 $233k 4.8k 48.57
Novo Nordisk A/S (NVO) 0.0 $201k 3.5k 57.99
Gabelli Global Multimedia Trust (GGT) 0.0 $179k 22k 8.01
iShares S&P MidCap 400 Index (IJH) 0.0 $189k 917.00 206.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $189k 4.2k 45.10
iShares Dow Jones US Real Estate (IYR) 0.0 $192k 2.1k 92.89
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $167k 2.3k 72.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $200k 2.1k 93.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $171k 3.1k 55.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $171k 1.6k 105.88
WisdomTree Total Earnings Fund 0.0 $185k 5.0k 36.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $166k 4.3k 38.38
WisdomTree DEFA (DWM) 0.0 $157k 2.9k 53.58
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $201k 4.7k 42.56
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $190k 3.3k 58.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $169k 5.2k 32.64
Bbx Capital 0.0 $170k 36k 4.78
Roku (ROKU) 0.0 $200k 1.5k 134.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $149k 1.7k 86.98
iShares Russell 1000 Index (IWB) 0.0 $114k 639.00 178.40
Energy Transfer Equity (ET) 0.0 $136k 11k 12.88
iShares Russell Midcap Index Fund (IWR) 0.0 $125k 2.1k 59.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $151k 1.1k 136.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $134k 1.5k 87.81
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $127k 17k 7.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $144k 725.00 198.62
Vanguard Small-Cap ETF (VB) 0.0 $152k 916.00 165.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 11k 12.51
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $125k 784.00 159.44
Cohen & Steers Total Return Real (RFI) 0.0 $155k 11k 14.46
Eaton Vance Senior Income Trust (EVF) 0.0 $112k 18k 6.40
iShares Dow Jones US Financial Svc. (IYG) 0.0 $112k 738.00 151.76
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $138k 622.00 221.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $118k 3.4k 34.91
WisdomTree SmallCap Dividend Fund (DES) 0.0 $145k 5.1k 28.70
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $112k 1.5k 77.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $116k 1.7k 70.30
Flexshares Tr mornstar upstr (GUNR) 0.0 $144k 4.3k 33.53
Allianzgi Conv & Inc Fd taxable cef 0.0 $125k 22k 5.76
Wisdomtree Tr barclays zero (AGZD) 0.0 $139k 2.9k 47.93
Navient Corporation equity (NAVI) 0.0 $149k 11k 13.66
Cornerstone Total Rtrn Fd In (CRF) 0.0 $118k 11k 11.03
Cornerstone Strategic Value (CLM) 0.0 $135k 12k 11.23
Spdr Ser Tr russell low vol (ONEV) 0.0 $146k 1.7k 86.03
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $120k 1.9k 64.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $139k 4.8k 28.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $88k 52k 1.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $70k 870.00 80.46
Deutsche Bank Ag-registered (DB) 0.0 $90k 12k 7.77
iShares Dow Jones US Home Const. (ITB) 0.0 $79k 1.8k 44.38
iShares Dow Jones US Utilities (IDU) 0.0 $102k 630.00 161.90
iShares Dow Jones US Health Care (IHF) 0.0 $74k 370.00 200.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $93k 1.1k 83.94
Gabelli Equity Trust (GAB) 0.0 $76k 12k 6.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $82k 714.00 114.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $74k 3.4k 21.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $94k 3.1k 30.69
SPDR Barclays Capital TIPS (SPIP) 0.0 $111k 3.9k 28.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $77k 2.1k 36.46
WisdomTree Int Real Estate Fund (WTRE) 0.0 $72k 2.3k 31.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $76k 688.00 110.47
WisdomTree Global Equity Income (DEW) 0.0 $84k 1.7k 48.36
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $92k 2.1k 44.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $108k 1.2k 91.22
Spdr Series Trust barcly cap etf (SPLB) 0.0 $88k 2.9k 30.28
wisdomtreetrusdivd.. (DGRW) 0.0 $109k 2.3k 48.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $72k 2.5k 28.80
Wisdomtree Tr blmbrg fl tr 0.0 $92k 3.7k 25.16
Ishares Tr core div grwth (DGRO) 0.0 $75k 1.8k 42.21
Viking Therapeutics (VKTX) 0.0 $96k 12k 8.01
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $97k 1.9k 52.43
Market Vectors Etf Tr Oil Svcs 0.0 $89k 6.7k 13.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $101k 6.3k 16.00
Invesco Synamic Semiconductors equities (PSI) 0.0 $104k 1.6k 66.88
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $110k 3.4k 32.67
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $108k 486.00 222.22
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $107k 1.9k 57.07
iShares Russell 1000 Value Index (IWD) 0.0 $35k 254.00 137.80
Discovery Communications 0.0 $38k 1.3k 30.23
iShares Russell 2000 Index (IWM) 0.0 $33k 21k 1.57
iShares MSCI EMU Index (EZU) 0.0 $57k 1.4k 42.19
iShares Russell 1000 Growth Index (IWF) 0.0 $67k 380.00 176.32
iShares MSCI Brazil Index (EWZ) 0.0 $27k 574.00 47.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $58k 456.00 127.19
Vanguard Large-Cap ETF (VV) 0.0 $37k 248.00 149.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 484.00 61.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $65k 1.2k 53.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 560.00 46.43
iShares Russell Midcap Growth Idx. (IWP) 0.0 $52k 340.00 152.94
iShares Russell 3000 Value Index (IUSV) 0.0 $24k 375.00 64.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 225.00 115.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $49k 583.00 84.05
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 246.00 101.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 349.00 71.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $25k 664.00 37.65
iShares MSCI Australia Index Fund (EWA) 0.0 $57k 2.5k 22.66
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $25k 745.00 33.56
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 120.00 216.67
iShares S&P Global Technology Sect. (IXN) 0.0 $38k 181.00 209.94
iShares S&P Global Telecommunicat. (IXP) 0.0 $23k 380.00 60.53
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $64k 274.00 233.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $60k 1.1k 55.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $37k 807.00 45.85
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $55k 2.8k 19.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $67k 1.6k 41.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $34k 741.00 45.88
WisdomTree Pacific ex-Japan Ttl Div 0.0 $59k 846.00 69.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 241.00 120.33
Schwab U S Broad Market ETF (SCHB) 0.0 $61k 796.00 76.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.2k 27.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $62k 1.5k 41.89
WisdomTree LargeCap Value Fund (WTV) 0.0 $38k 400.00 95.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $25k 721.00 34.67
Ishares Tr cmn (STIP) 0.0 $40k 400.00 100.00
American Intl Group 0.0 $34k 3.3k 10.30
D Spdr Series Trust (XTL) 0.0 $26k 370.00 70.27
Ishares Tr eafe min volat (EFAV) 0.0 $23k 302.00 76.16
Pimco Total Return Etf totl (BOND) 0.0 $40k 366.00 109.29
Alps Etf sectr div dogs (SDOG) 0.0 $59k 1.3k 47.20
Ishares Inc msci frntr 100 (FM) 0.0 $27k 903.00 29.90
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $23k 1.0k 23.00
Ssga Active Etf Tr mfs sys val eq 0.0 $45k 625.00 72.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $60k 757.00 79.26
Spdr Ser Tr cmn (ONEO) 0.0 $46k 591.00 77.83
Wisdomtree Tr currncy int eq (DDWM) 0.0 $50k 1.7k 29.99
Ishares Tr msci eafe esg (ESGD) 0.0 $58k 845.00 68.64
Invesco Taxable Municipal Bond otr (BAB) 0.0 $35k 1.1k 31.53
S&p Global Water Index Etf etf (CGW) 0.0 $34k 835.00 40.72
Invesco Global Water Etf (PIO) 0.0 $37k 1.2k 30.83
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $34k 171.00 198.83
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $63k 1.2k 52.50
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $37k 273.00 135.53
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $45k 966.00 46.58
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $40k 400.00 100.00
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $43k 700.00 61.43
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $26k 2.0k 12.90
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $32k 978.00 32.72
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $37k 600.00 61.67
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $37k 575.00 64.35
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $32k 465.00 68.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.0k 115.00 69.57
Lennar Corporation (LEN.B) 0.0 $6.0k 144.00 41.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 32.00 31.25
Danaher Corp Del debt 0.0 $6.0k 1.0k 6.00
iShares S&P 100 Index (OEF) 0.0 $9.0k 62.00 145.16
iShares Russell Midcap Value Index (IWS) 0.0 $2.0k 21.00 95.24
ProShares Ultra Dow30 (DDM) 0.0 $5.0k 91.00 54.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $10k 7.00 1428.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $5.0k 50.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 107.00 130.84
SPDR S&P Oil & Gas Explore & Prod. 0.0 $21k 901.00 23.31
SPDR S&P Biotech (XBI) 0.0 $15k 160.00 93.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 38.00 52.63
iShares MSCI EAFE Value Index (EFV) 0.0 $21k 412.00 50.97
iShares MSCI South Africa Index (EZA) 0.0 $17k 346.00 49.13
WisdomTree India Earnings Fund (EPI) 0.0 $8.0k 320.00 25.00
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 27.00 185.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0k 25.00 40.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 87.00 103.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $16k 100.00 160.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $19k 193.00 98.45
iShares Morningstar Large Value (ILCV) 0.0 $12k 102.00 117.65
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 76.00 26.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 194.00 61.86
iShares Russell Microcap Index (IWC) 0.0 $7.0k 67.00 104.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $4.0k 30.00 133.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $7.0k 118.00 59.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 200.00 30.00
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 67.00 59.70
iShares Morningstar Small Value (ISCV) 0.0 $9.0k 64.00 140.62
iShares MSCI Sweden Index (EWD) 0.0 $999.940000 34.00 29.41
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 14.00 71.43
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.0k 7.00 285.71
iShares MSCI Spain Index (EWP) 0.0 $9.0k 300.00 30.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 70.00 28.57
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 46.00 43.48
iShares Morningstar Mid Core Index (IMCB) 0.0 $15k 71.00 211.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.0k 51.00 58.82
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 79.00 50.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 120.00 66.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 9.00 0.00
SPDR S&P Metals and Mining (XME) 0.0 $5.0k 185.00 27.03
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 231.00 34.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $16k 245.00 65.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $8.0k 100.00 80.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $13k 205.00 63.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $22k 343.00 64.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $0 4.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $21k 632.00 33.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $0 11.00 0.00
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.0k 15.00 66.67
Ishares Tr zealand invst (ENZL) 0.0 $0 7.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 159.00 75.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 122.00 49.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $11k 460.00 23.91
Ishares Tr s^p aggr all (AOA) 0.0 $999.960000 13.00 76.92
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $999.900000 33.00 30.30
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $13k 190.00 68.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 63.00 63.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $0 3.00 0.00
First Trust Cloud Computing Et (SKYY) 0.0 $3.0k 50.00 60.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $7.0k 129.00 54.26
Proshares Tr hd replication (HDG) 0.0 $999.920000 29.00 34.48
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $0 14.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $17k 173.00 98.27
Ishares Trust Barclays (CMBS) 0.0 $10k 189.00 52.91
Ishares Tr cmn (GOVT) 0.0 $3.0k 133.00 22.56
Global X Fds glb x ftse nor (GURU) 0.0 $0 11.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $17k 310.00 54.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $15k 234.00 64.10
Ishares Core Intl Stock Etf core (IXUS) 0.0 $19k 300.00 63.33
Ishares Inc msci india index (INDA) 0.0 $2.0k 71.00 28.17
Ishares Tr core strm usbd (ISTB) 0.0 $6.0k 118.00 50.85
Ishares Incglobal High Yi equity (GHYG) 0.0 $19k 385.00 49.35
Ishares Morningstar (IYLD) 0.0 $2.0k 86.00 23.26
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 100.00 80.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $4.0k 133.00 30.08
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $999.960000 12.00 83.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $8.0k 180.00 44.44
Alps Etf Tr (EDOG) 0.0 $4.0k 200.00 20.00
Ishares Tr core msci euro (IEUR) 0.0 $10k 200.00 50.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $6.0k 161.00 37.27
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.0k 11.00 90.91
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $14k 400.00 35.00
Ishares Tr conv bd etf (ICVT) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $10k 110.00 90.91
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $0 7.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $7.0k 100.00 70.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 330.00 30.30
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $17k 261.00 65.13
Vaneck Vectors Etf Tr (IHY) 0.0 $0 8.00 0.00
Vaneck Vectors Russia Index Et 0.0 $6.0k 230.00 26.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $10k 245.00 40.82
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $0 6.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $0 23.00 0.00
Spdr Ser Tr dorsey wrgt fi 0.0 $1.0k 59.00 16.95
Ishares Inc msci em esg se (ESGE) 0.0 $12k 342.00 35.09
Ishr Msci Singapore (EWS) 0.0 $0 12.00 0.00
Ishares Inc etp (EWM) 0.0 $16k 556.00 28.78
Ishares Msci Italy Capped Et etp (EWI) 0.0 $0 10.00 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $13k 370.00 35.14
Spdr Series Trust cmn (XITK) 0.0 $12k 105.00 114.29
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.0k 65.00 92.31
Invesco Buyback Achievers Etf equities (PKW) 0.0 $21k 300.00 70.00
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $17k 380.00 44.74
Invesco Emerging Markets S etf (PCY) 0.0 $5.0k 158.00 31.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $7.0k 128.00 54.69
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.0k 38.00 131.58
Invesco Water Resource Port (PHO) 0.0 $11k 285.00 38.60
Pgx etf (PGX) 0.0 $2.0k 112.00 17.86
Pza etf (PZA) 0.0 $19k 734.00 25.89
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $14k 300.00 46.67
Invesco Aerospace & Defense Etf (PPA) 0.0 $5.0k 75.00 66.67
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $1.0k 21.00 47.62
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $5.0k 151.00 33.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $5.0k 256.00 19.53
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10k 450.00 22.22
Global Dragon China Etf (PGJ) 0.0 $3.0k 75.00 40.00
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.0k 40.00 25.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $4.0k 45.00 88.89
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $5.0k 72.00 69.44
Invesco Exchng Traded Fd Tr china small cp 0.0 $6.0k 219.00 27.40
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $17k 315.00 53.97
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $12k 220.00 54.55
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $12k 340.00 35.29
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $10k 297.00 33.67
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $4.0k 37.00 108.11
Dropcar 0.0 $17k 19k 0.89
Invesco Sp Finls Etf etf/closed end 0.0 $5.0k 65.00 76.92