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 424 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
Apple (AAPL) 2.4 $10M 10k 1000.00
Microsoft Corporation (MSFT) 2.1 $9.2M 9.2k 1000.00
Adobe Systems Incorporated (ADBE) 1.8 $7.8M 7.8k 1000.00
Starbucks Corporation (SBUX) 1.7 $7.4M 7.4k 1000.00
Amazon (AMZN) 1.6 $6.7M 6.7k 1000.00
Vanguard S&p 500 Etf idx (VOO) 1.5 $6.3M 6.3k 1000.00
iShares S&P 500 Index (IVV) 1.4 $6.2M 6.2k 1000.00
NVIDIA Corporation (NVDA) 1.2 $5.2M 5.2k 1000.00
Spdr S&p 500 Etf (SPY) 1.2 $5.1M 5.1k 1000.00
Boeing Company (BA) 1.2 $5.0M 5.0k 1000.00
Facebook Inc cl a (META) 1.1 $5.0M 5.0k 1000.00
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $4.8M 4.8k 1000.00
Paypal Holdings (PYPL) 1.1 $4.7M 4.7k 1000.00
Bank of America Corporation (BAC) 1.0 $4.1M 4.1k 1000.00
Amgen (AMGN) 0.9 $4.1M 4.1k 1000.00
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $4.0M 4.0k 1000.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.9 $3.9M 3.9k 1000.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.9 $3.9M 3.9k 1000.00
Texas Instruments Incorporated (TXN) 0.9 $3.8M 3.8k 1000.00
ProShares Ultra QQQ (QLD) 0.8 $3.6M 3.6k 1000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.6M 3.6k 1000.00
Walt Disney Company (DIS) 0.8 $3.5M 3.5k 1000.00
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $3.4M 3.4k 1000.00
JPMorgan Chase & Co. (JPM) 0.7 $3.1M 3.1k 1000.00
Vanguard Total Bond Market ETF (BND) 0.7 $3.0M 3.0k 1000.00
Costco Wholesale Corporation (COST) 0.7 $3.0M 3.0k 1000.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.7 $2.9M 2.9k 1000.00
Industrial SPDR (XLI) 0.6 $2.8M 2.8k 1000.00
Invesco Dynamic Market Etf etf (BMVP) 0.6 $2.8M 2.8k 1000.00
Visa (V) 0.6 $2.5M 2.5k 1000.00
Vanguard REIT ETF (VNQ) 0.6 $2.6M 2.6k 1000.00
Alphabet Inc Class A cs (GOOGL) 0.6 $2.4M 2.4k 1000.00
ProShares Ultra S&P500 (SSO) 0.5 $2.3M 2.3k 1000.00
Financial Select Sector SPDR (XLF) 0.5 $2.3M 2.3k 1000.00
Citigroup (C) 0.5 $2.3M 2.3k 1000.00
Invesco Dynamic Large etf - e (PWB) 0.5 $2.3M 2.3k 1000.00
Hartford Financial Services (HIG) 0.5 $2.2M 2.2k 1000.00
MasterCard Incorporated (MA) 0.5 $2.2M 2.2k 1000.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.2M 2.2k 1000.00
Lam Research Corporation (LRCX) 0.5 $2.2M 2.2k 1000.00
Spdr Tr russell 1000 lowvol (LGLV) 0.5 $2.1M 2.1k 1000.00
Netflix (NFLX) 0.5 $2.1M 2.1k 1000.00
iShares S&P 500 Value Index (IVE) 0.5 $2.1M 2.1k 1000.00
CSX Corporation (CSX) 0.5 $2.0M 2.0k 1000.00
At&t (T) 0.5 $1.9M 1.9k 1000.00
Johnson & Johnson (JNJ) 0.4 $1.9M 1.9k 1000.00
Pfizer (PFE) 0.4 $1.9M 1.9k 1000.00
United Rentals (URI) 0.4 $1.9M 1.9k 1000.00
Technology SPDR (XLK) 0.4 $1.8M 1.8k 1000.00
iShares Lehman Short Treasury Bond (SHV) 0.4 $1.8M 1.8k 1000.00
Vanguard Pacific ETF (VPL) 0.4 $1.8M 1.8k 1000.00
Axon Enterprise (AXON) 0.4 $1.8M 1.8k 1000.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.4 $1.8M 1.8k 1000.00
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 1.8k 1000.00
Cme (CME) 0.4 $1.7M 1.7k 1000.00
Goldman Sachs (GS) 0.4 $1.7M 1.7k 1000.00
iShares Dow Jones Select Dividend (DVY) 0.4 $1.7M 1.7k 1000.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.6M 1.6k 1000.00
Nike (NKE) 0.4 $1.6M 1.6k 1000.00
Vanguard Europe Pacific ETF (VEA) 0.4 $1.6M 1.6k 1000.00
ProShares Ultra MidCap400 (MVV) 0.4 $1.6M 1.6k 1000.00
Waste Management (WM) 0.4 $1.6M 1.6k 1000.00
Verizon Communications (VZ) 0.4 $1.6M 1.6k 1000.00
Kansas City Southern 0.4 $1.6M 1.6k 1000.00
ProShares Ultra Russell2000 (UWM) 0.4 $1.6M 1.6k 1000.00
Vanguard Health Care ETF (VHT) 0.4 $1.6M 1.6k 1000.00
General Motors Company (GM) 0.4 $1.6M 1.6k 1000.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $1.5M 1.5k 1000.00
United Technologies Corporation 0.3 $1.5M 1.5k 1000.00
Marriott International (MAR) 0.3 $1.5M 1.5k 1000.00
American Express Company (AXP) 0.3 $1.5M 1.5k 1000.00
Home Depot (HD) 0.3 $1.4M 1.4k 1000.00
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.5k 1000.00
Intel Corporation (INTC) 0.3 $1.4M 1.4k 1000.00
Raytheon Company 0.3 $1.4M 1.4k 1000.00
salesforce (CRM) 0.3 $1.4M 1.4k 1000.00
Vail Resorts (MTN) 0.3 $1.4M 1.4k 1000.00
Abbvie (ABBV) 0.3 $1.4M 1.4k 1000.00
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $1.4M 1.4k 1000.00
Cisco Systems (CSCO) 0.3 $1.4M 1.4k 1000.00
Berkshire Hathaway (BRK.A) 0.3 $1.4M 1.4k 1000.00
Qualcomm (QCOM) 0.3 $1.4M 1.4k 1000.00
Applied Materials (AMAT) 0.3 $1.4M 1.4k 1000.00
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 1.4k 1000.00
iShares S&P Europe 350 Index (IEV) 0.3 $1.4M 1.4k 1000.00
Viacomcbs (PARA) 0.3 $1.4M 1.4k 1000.00
Exxon Mobil Corporation (XOM) 0.3 $1.3M 1.3k 1000.00
iShares MSCI EAFE Growth Index (EFG) 0.3 $1.3M 1.3k 1000.00
Northwest Bancshares (NWBI) 0.3 $1.3M 1.3k 1000.00
TCW Strategic Income Fund (TSI) 0.3 $1.3M 1.3k 1000.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $1.3M 1.3k 1000.00
Comcast Corporation (CMCSA) 0.3 $1.3M 1.3k 1000.00
Bristol Myers Squibb (BMY) 0.3 $1.3M 1.3k 1000.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 1.2k 1000.00
Marathon Petroleum Corp (MPC) 0.3 $1.3M 1.3k 1000.00
Invesco Dynamic Biotechnology other (PBE) 0.3 $1.2M 1.2k 1000.00
Berkshire Hathaway (BRK.B) 0.3 $1.2M 1.2k 1000.00
ConocoPhillips (COP) 0.3 $1.2M 1.2k 1000.00
CoStar (CSGP) 0.3 $1.2M 1.2k 1000.00
iShares Dow Jones US Technology (IYW) 0.3 $1.2M 1.2k 1000.00
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.3 $1.2M 1.2k 1000.00
United Parcel Service (UPS) 0.3 $1.2M 1.2k 1000.00
Resonant 0.3 $1.2M 1.2k 1000.00
GlaxoSmithKline 0.3 $1.1M 1.1k 1000.00
Lowe's Companies (LOW) 0.3 $1.1M 1.1k 1000.00
Vanguard European ETF (VGK) 0.3 $1.1M 1.1k 1000.00
Twitter 0.3 $1.1M 1.1k 1000.00
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.1M 1.1k 1000.00
Sanofi-Aventis SA (SNY) 0.2 $1.1M 1.1k 1000.00
Vanguard Growth ETF (VUG) 0.2 $1.1M 1.1k 1000.00
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 1.1k 1000.00
Madison Square Garden Cl A (MSGS) 0.2 $1.1M 1.1k 1000.00
Eli Lilly & Co. (LLY) 0.2 $1.0M 1.0k 1000.00
Honeywell International (HON) 0.2 $1.0M 1.0k 1000.00
Central Securities (CET) 0.2 $1.0M 1.0k 1000.00
Booking Holdings (BKNG) 0.2 $1.0M 1.0k 1000.00
Invesco unit investment (PID) 0.2 $1.0M 1.0k 1000.00
Caterpillar (CAT) 0.2 $973k 973.00 1000.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 1.0k 1000.00
Chevron Corporation (CVX) 0.2 $1.0M 1.0k 1000.00
Oracle Corporation (ORCL) 0.2 $1.0M 1.0k 1000.00
Southwest Airlines (LUV) 0.2 $994k 994.00 1000.00
Vanguard Financials ETF (VFH) 0.2 $993k 993.00 1000.00
Ishares Tr usa min vo (USMV) 0.2 $982k 982.00 1000.00
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.2 $986k 986.00 1000.00
General Electric Company 0.2 $926k 926.00 1000.00
Xilinx 0.2 $952k 952.00 1000.00
EOG Resources (EOG) 0.2 $967k 967.00 1000.00
Prudential Financial (PRU) 0.2 $932k 932.00 1000.00
Vanguard Consumer Staples ETF (VDC) 0.2 $938k 938.00 1000.00
Palo Alto Networks (PANW) 0.2 $957k 957.00 1000.00
Anthem (ELV) 0.2 $954k 954.00 1000.00
Ishares Msci Japan (EWJ) 0.2 $936k 936.00 1000.00
Altria (MO) 0.2 $925k 925.00 1000.00
International Business Machines (IBM) 0.2 $888k 888.00 1000.00
Procter & Gamble Company (PG) 0.2 $902k 902.00 1000.00
Hyatt Hotels Corporation (H) 0.2 $892k 892.00 1000.00
American International (AIG) 0.2 $911k 911.00 1000.00
Consumer Discretionary SPDR (XLY) 0.2 $901k 901.00 1000.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $896k 896.00 1000.00
Vanguard Utilities ETF (VPU) 0.2 $920k 920.00 1000.00
First Trust Value Line 100 Fund 0.2 $923k 923.00 1000.00
Ellsworth Fund (ECF) 0.2 $887k 887.00 1000.00
Phillips 66 (PSX) 0.2 $923k 923.00 1000.00
Eaton (ETN) 0.2 $904k 904.00 1000.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.2 $902k 902.00 1000.00
Dell Technologies (DELL) 0.2 $913k 913.00 1000.00
Schlumberger (SLB) 0.2 $879k 879.00 1000.00
Energy Select Sector SPDR (XLE) 0.2 $864k 864.00 1000.00
Seagate Technology Com Stk 0.2 $853k 853.00 1000.00
Vanguard Consumer Discretionary ETF (VCR) 0.2 $863k 863.00 1000.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $849k 849.00 1000.00
Vanguard Industrials ETF (VIS) 0.2 $841k 841.00 1000.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $882k 882.00 1000.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $850k 850.00 1000.00
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $856k 856.00 1000.00
Cigna Corp (CI) 0.2 $845k 845.00 1000.00
CVS Caremark Corporation (CVS) 0.2 $819k 819.00 1000.00
Royal Dutch Shell 0.2 $826k 826.00 1000.00
Servicenow (NOW) 0.2 $825k 825.00 1000.00
Allergan 0.2 $807k 807.00 1000.00
Mkt Vectors Biotech Etf etf (BBH) 0.2 $817k 817.00 1000.00
Morgan Stanley (MS) 0.2 $788k 788.00 1000.00
Illumina (ILMN) 0.2 $796k 796.00 1000.00
iShares Russell 2000 Index (IWM) 0.2 $790k 790.00 1000.00
SPDR S&P Homebuilders (XHB) 0.2 $758k 758.00 1000.00
Tesla Motors (TSLA) 0.2 $763k 763.00 1000.00
First Trust Financials AlphaDEX (FXO) 0.2 $755k 755.00 1000.00
WisdomTree Intl. LargeCap Div (DOL) 0.2 $777k 777.00 1000.00
Proshares Tr msci emrg etf (EET) 0.2 $781k 781.00 1000.00
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.2 $765k 765.00 1000.00
Qorvo (QRVO) 0.2 $782k 782.00 1000.00
Square Inc cl a (SQ) 0.2 $784k 784.00 1000.00
Blackstone Group Inc Com Cl A (BX) 0.2 $783k 783.00 1000.00
U.S. Bancorp (USB) 0.2 $731k 731.00 1000.00
Coca-Cola Company (KO) 0.2 $733k 733.00 1000.00
FedEx Corporation (FDX) 0.2 $719k 719.00 1000.00
3M Company (MMM) 0.2 $715k 715.00 1000.00
Union Pacific Corporation (UNP) 0.2 $731k 731.00 1000.00
Emerson Electric (EMR) 0.2 $744k 744.00 1000.00
Valero Energy Corporation (VLO) 0.2 $713k 713.00 1000.00
Intuitive Surgical (ISRG) 0.2 $722k 722.00 1000.00
Gilead Sciences (GILD) 0.2 $722k 722.00 1000.00
Fiserv (FI) 0.2 $733k 733.00 1000.00
Alaska Air (ALK) 0.2 $738k 738.00 1000.00
Industries N shs - a - (LYB) 0.2 $732k 732.00 1000.00
Vanguard Telecommunication Services ETF (VOX) 0.2 $721k 721.00 1000.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $753k 753.00 1000.00
Baxter International (BAX) 0.2 $675k 675.00 1000.00
Lockheed Martin Corporation (LMT) 0.2 $706k 706.00 1000.00
eBay (EBAY) 0.2 $694k 694.00 1000.00
Merck & Co (MRK) 0.2 $708k 708.00 1000.00
Delta Air Lines (DAL) 0.2 $710k 710.00 1000.00
Skyworks Solutions (SWKS) 0.2 $678k 678.00 1000.00
Utilities SPDR (XLU) 0.2 $685k 685.00 1000.00
Alerian Mlp Etf 0.2 $677k 677.00 1000.00
Vanguard Materials ETF (VAW) 0.2 $681k 681.00 1000.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $673k 673.00 1000.00
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $687k 687.00 1000.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $703k 703.00 1000.00
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.2 $702k 702.00 1000.00
UnitedHealth (UNH) 0.1 $651k 651.00 1000.00
American Electric Power Company (AEP) 0.1 $651k 651.00 1000.00
Weyerhaeuser Company (WY) 0.1 $661k 661.00 1000.00
Ford Motor Company (F) 0.1 $631k 631.00 1000.00
Danaher Corporation (DHR) 0.1 $665k 665.00 1000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $667k 667.00 1000.00
WisdomTree Total Dividend Fund (DTD) 0.1 $658k 658.00 1000.00
WisdomTree MidCap Earnings Fund (EZM) 0.1 $649k 649.00 1000.00
Alibaba Group Holding (BABA) 0.1 $666k 666.00 1000.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $643k 643.00 1000.00
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $666k 666.00 1000.00
Rts/bristol-myers Squibb Compa 0.1 $630k 630.00 1000.00
PerkinElmer (RVTY) 0.1 $610k 610.00 1000.00
Hess (HES) 0.1 $614k 614.00 1000.00
Rio Tinto (RIO) 0.1 $596k 596.00 1000.00
SPDR KBW Regional Banking (KRE) 0.1 $592k 592.00 1000.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $595k 595.00 1000.00
Gabelli Dividend & Income Trust (GDV) 0.1 $603k 603.00 1000.00
Invesco Financial Preferred Et other (PGF) 0.1 $613k 613.00 1000.00
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $622k 622.00 1000.00
BP (BP) 0.1 $549k 549.00 1000.00
Stanley Black & Decker (SWK) 0.1 $553k 553.00 1000.00
Deere & Company (DE) 0.1 $549k 549.00 1000.00
Pepsi (PEP) 0.1 $560k 560.00 1000.00
Aqua America 0.1 $570k 570.00 1000.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $570k 570.00 1000.00
Liberty All-Star Equity Fund (USA) 0.1 $564k 564.00 1000.00
WisdomTree Japan Total Dividend (DXJ) 0.1 $558k 558.00 1000.00
Pimco Dynamic Incm Fund (PDI) 0.1 $565k 565.00 1000.00
Healthequity (HQY) 0.1 $580k 580.00 1000.00
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $549k 549.00 1000.00
Ishares Tr faln angls usd (FALN) 0.1 $573k 573.00 1000.00
Dow (DOW) 0.1 $561k 561.00 1000.00
Dupont De Nemours (DD) 0.1 $568k 568.00 1000.00
Principal Financial (PFG) 0.1 $535k 535.00 1000.00
McDonald's Corporation (MCD) 0.1 $504k 504.00 1000.00
Wal-Mart Stores (WMT) 0.1 $516k 516.00 1000.00
Health Care SPDR (XLV) 0.1 $534k 534.00 1000.00
Lennar Corporation (LEN) 0.1 $522k 522.00 1000.00
Novartis (NVS) 0.1 $502k 502.00 1000.00
Williams-Sonoma (WSM) 0.1 $519k 519.00 1000.00
Southern Company (SO) 0.1 $496k 496.00 1000.00
Radian (RDN) 0.1 $507k 507.00 1000.00
Activision Blizzard 0.1 $514k 514.00 1000.00
Key (KEY) 0.1 $531k 531.00 1000.00
Cheniere Energy (LNG) 0.1 $529k 529.00 1000.00
Materials SPDR (XLB) 0.1 $514k 514.00 1000.00
Hca Holdings (HCA) 0.1 $509k 509.00 1000.00
Real Estate Select Sect Spdr (XLRE) 0.1 $514k 514.00 1000.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $509k 509.00 1000.00
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $533k 533.00 1000.00
Abbott Laboratories (ABT) 0.1 $494k 494.00 1000.00
Dominion Resources (D) 0.1 $472k 472.00 1000.00
Cummins (CMI) 0.1 $463k 463.00 1000.00
Sherwin-Williams Company (SHW) 0.1 $456k 456.00 1000.00
Masco Corporation (MAS) 0.1 $481k 481.00 1000.00
Aegon 0.1 $468k 468.00 1000.00
General Mills (GIS) 0.1 $473k 473.00 1000.00
Biogen Idec (BIIB) 0.1 $475k 475.00 1000.00
TJX Companies (TJX) 0.1 $460k 460.00 1000.00
General Dynamics Corporation (GD) 0.1 $491k 491.00 1000.00
Advanced Micro Devices (AMD) 0.1 $478k 478.00 1000.00
Marvell Technology Group 0.1 $459k 459.00 1000.00
iShares Russell 2000 Value Index (IWN) 0.1 $455k 455.00 1000.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $461k 461.00 1000.00
Garmin (GRMN) 0.1 $471k 471.00 1000.00
SPDR Morgan Stanley Technology (XNTK) 0.1 $483k 483.00 1000.00
American Tower Reit (AMT) 0.1 $460k 460.00 1000.00
Mondelez Int (MDLZ) 0.1 $491k 491.00 1000.00
Allianzgi Equity & Conv In 0.1 $465k 465.00 1000.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $459k 459.00 1000.00
Truist Financial Corp equities (TFC) 0.1 $459k 459.00 1000.00
Broadmark Rlty Cap 0.1 $491k 491.00 1000.00
Corning Incorporated (GLW) 0.1 $436k 436.00 1000.00
Pulte (PHM) 0.1 $430k 430.00 1000.00
Western Digital (WDC) 0.1 $446k 446.00 1000.00
Universal Display Corporation (OLED) 0.1 $436k 436.00 1000.00
MetLife (MET) 0.1 $425k 425.00 1000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $444k 444.00 1000.00
Dollar General (DG) 0.1 $416k 416.00 1000.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $410k 410.00 1000.00
iShares Dow Jones US Medical Dev. (IHI) 0.1 $445k 445.00 1000.00
WisdomTree Earnings 500 Fund (EPS) 0.1 $419k 419.00 1000.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $445k 445.00 1000.00
Barclays Bk Plc barc etn+shill 0.1 $434k 434.00 1000.00
Doubleline Total Etf etf (TOTL) 0.1 $429k 429.00 1000.00
Vaneck Vectors Agribusiness alt (MOO) 0.1 $436k 436.00 1000.00
Redfin Corp (RDFN) 0.1 $445k 445.00 1000.00
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $426k 426.00 1000.00
Regeneron Pharmaceuticals (REGN) 0.1 $369k 369.00 1000.00
Genuine Parts Company (GPC) 0.1 $382k 382.00 1000.00
Wells Fargo & Company (WFC) 0.1 $392k 392.00 1000.00
International Paper Company (IP) 0.1 $389k 389.00 1000.00
Gartner (IT) 0.1 $399k 399.00 1000.00
Omni (OMC) 0.1 $383k 383.00 1000.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $404k 404.00 1000.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $374k 374.00 1000.00
Calamos Global Dynamic Income Fund (CHW) 0.1 $370k 370.00 1000.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $377k 377.00 1000.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $385k 385.00 1000.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $397k 397.00 1000.00
Wisdomtree Tr barclays yield (SHAG) 0.1 $367k 367.00 1000.00
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.1 $374k 374.00 1000.00
Smartsheet (SMAR) 0.1 $387k 387.00 1000.00
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.1 $400k 400.00 1000.00
Discover Financial Services (DFS) 0.1 $323k 323.00 1000.00
SYSCO Corporation (SYY) 0.1 $343k 343.00 1000.00
Nordstrom (JWN) 0.1 $325k 325.00 1000.00
Yum! Brands (YUM) 0.1 $325k 325.00 1000.00
Air Products & Chemicals (APD) 0.1 $361k 361.00 1000.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $357k 357.00 1000.00
Grupo Aeroportuario del Pacifi (PAC) 0.1 $345k 345.00 1000.00
Discovery Communications 0.1 $344k 344.00 1000.00
Toyota Motor Corporation (TM) 0.1 $324k 324.00 1000.00
Lululemon Athletica (LULU) 0.1 $329k 329.00 1000.00
MGM Resorts International. (MGM) 0.1 $352k 352.00 1000.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $334k 334.00 1000.00
BlackRock Enhanced Capital and Income (CII) 0.1 $329k 329.00 1000.00
Calamos Strategic Total Return Fund (CSQ) 0.1 $342k 342.00 1000.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $356k 356.00 1000.00
Global X Etf equity 0.1 $352k 352.00 1000.00
Norbord 0.1 $331k 331.00 1000.00
Ishares Inc em mkt min vol (EEMV) 0.1 $342k 342.00 1000.00
Spdr Series spdr bofa crss (SPHY) 0.1 $327k 327.00 1000.00
Ishares Tr Euro Min Vol 0.1 $345k 345.00 1000.00
Shopify Inc cl a (SHOP) 0.1 $348k 348.00 1000.00
Trade Desk (TTD) 0.1 $366k 366.00 1000.00
Arconic 0.1 $330k 330.00 1000.00
Osi Etf Tr oshars ftse us 0.1 $324k 324.00 1000.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $327k 327.00 1000.00
L3harris Technologies (LHX) 0.1 $335k 335.00 1000.00
Seattle Genetics 0.1 $307k 307.00 1000.00
Ross Stores (ROST) 0.1 $314k 314.00 1000.00
Electronic Arts (EA) 0.1 $308k 308.00 1000.00
Thermo Fisher Scientific (TMO) 0.1 $316k 316.00 1000.00
Allstate Corporation (ALL) 0.1 $314k 314.00 1000.00
Royal Dutch Shell 0.1 $289k 289.00 1000.00
Illinois Tool Works (ITW) 0.1 $283k 283.00 1000.00
Dollar Tree (DLTR) 0.1 $280k 280.00 1000.00
WABCO Holdings 0.1 $283k 283.00 1000.00
Wynn Resorts (WYNN) 0.1 $303k 303.00 1000.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $280k 280.00 1000.00
Rogers Communications -cl B (RCI) 0.1 $300k 300.00 1000.00
KLA-Tencor Corporation (KLAC) 0.1 $317k 317.00 1000.00
SPDR S&P Retail (XRT) 0.1 $295k 295.00 1000.00
Vanguard Value ETF (VTV) 0.1 $319k 319.00 1000.00
SPDR S&P Dividend (SDY) 0.1 $309k 309.00 1000.00
First Trust DJ Internet Index Fund (FDN) 0.1 $288k 288.00 1000.00
iShares Dow Jones US Financial (IYF) 0.1 $290k 290.00 1000.00
First Trust Morningstar Divid Ledr (FDL) 0.1 $291k 291.00 1000.00
Bancroft Fund (BCV) 0.1 $280k 280.00 1000.00
Macquarie Global Infr Total Rtrn Fnd 0.1 $314k 314.00 1000.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $303k 303.00 1000.00
Norwegian Cruise Line Hldgs (NCLH) 0.1 $306k 306.00 1000.00
Ishares Tr hdg msci japan (HEWJ) 0.1 $303k 303.00 1000.00
Medtronic (MDT) 0.1 $292k 292.00 1000.00
Westrock (WRK) 0.1 $300k 300.00 1000.00
Match 0.1 $309k 309.00 1000.00
Broadcom (AVGO) 0.1 $280k 280.00 1000.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $239k 239.00 1000.00
PNC Financial Services (PNC) 0.1 $265k 265.00 1000.00
Kohl's Corporation (KSS) 0.1 $266k 266.00 1000.00
Automatic Data Processing (ADP) 0.1 $278k 278.00 1000.00
Tiffany & Co. 0.1 $279k 279.00 1000.00
Laboratory Corp. of America Holdings (LH) 0.1 $246k 246.00 1000.00
Las Vegas Sands (LVS) 0.1 $262k 262.00 1000.00
Occidental Petroleum Corporation (OXY) 0.1 $253k 253.00 1000.00
Accenture (ACN) 0.1 $240k 240.00 1000.00
SL Green Realty 0.1 $256k 256.00 1000.00
Sempra Energy (SRE) 0.1 $239k 239.00 1000.00
SPDR Gold Trust (GLD) 0.1 $276k 276.00 1000.00
Amphenol Corporation (APH) 0.1 $246k 246.00 1000.00
Cognex Corporation (CGNX) 0.1 $239k 239.00 1000.00
Intuit (INTU) 0.1 $276k 276.00 1000.00
Mobile Mini 0.1 $260k 260.00 1000.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $265k 265.00 1000.00
F5 Networks (FFIV) 0.1 $257k 257.00 1000.00
iShares Gold Trust 0.1 $254k 254.00 1000.00
iShares S&P 500 Growth Index (IVW) 0.1 $264k 264.00 1000.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 247.00 1000.00
SPDR KBW Bank (KBE) 0.1 $243k 243.00 1000.00
Royce Micro Capital Trust (RMT) 0.1 $246k 246.00 1000.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $278k 278.00 1000.00
iShares S&P Global Infrastructure Index (IGF) 0.1 $256k 256.00 1000.00
Zoetis Inc Cl A (ZTS) 0.1 $246k 246.00 1000.00
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $247k 247.00 1000.00
Lamar Advertising Co-a (LAMR) 0.1 $243k 243.00 1000.00
Petroleum & Res Corp Com cef (PEO) 0.1 $260k 260.00 1000.00
Sprott Focus Tr (FUND) 0.1 $242k 242.00 1000.00
Delphi Automotive Inc international (APTV) 0.1 $245k 245.00 1000.00
Gci Liberty Incorporated 0.1 $268k 268.00 1000.00
Corteva (CTVA) 0.1 $272k 272.00 1000.00
Fidelity National Information Services (FIS) 0.1 $202k 202.00 1000.00
Ecolab (ECL) 0.1 $205k 205.00 1000.00
Public Storage (PSA) 0.1 $225k 225.00 1000.00
Best Buy (BBY) 0.1 $216k 216.00 1000.00
Tyson Foods (TSN) 0.1 $211k 211.00 1000.00
Philip Morris International (PM) 0.1 $230k 230.00 1000.00
Novo Nordisk A/S (NVO) 0.1 $201k 201.00 1000.00
Enbridge (ENB) 0.1 $228k 228.00 1000.00
Amer (UHAL) 0.1 $233k 233.00 1000.00
iShares Russell 2000 Growth Index (IWO) 0.1 $225k 225.00 1000.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $217k 217.00 1000.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $228k 228.00 1000.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $200k 200.00 1000.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $203k 203.00 1000.00
WisdomTree Equity Income Fund (DHS) 0.1 $236k 236.00 1000.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $216k 216.00 1000.00
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $201k 201.00 1000.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $227k 227.00 1000.00
First Trust Enhanced Equity Income Fund (FFA) 0.1 $208k 208.00 1000.00
Spdr Series Trust aerospace def (XAR) 0.1 $220k 220.00 1000.00
Spdr Ser Tr cmn (SMLV) 0.1 $227k 227.00 1000.00
Monster Beverage Corp (MNST) 0.1 $211k 211.00 1000.00
Welltower Inc Com reit (WELL) 0.1 $204k 204.00 1000.00
Waste Connections (WCN) 0.1 $210k 210.00 1000.00
Fortive (FTV) 0.1 $215k 215.00 1000.00
Ishares Tr etf msci usa (ESGU) 0.1 $222k 222.00 1000.00
Roku (ROKU) 0.1 $200k 200.00 1000.00
Nutrien (NTR) 0.1 $209k 209.00 1000.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $210k 210.00 1000.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $205k 205.00 1000.00
Flexshares Tr hig yld vl etf (HYGV) 0.1 $233k 233.00 1000.00