$364 Million is the total value of Institute for Wealth Management, LLC.'s 436 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $9,693,000 | – | 43,649 | +100.0% | 2.67% | – |
| AAPL | New | APPLE INC | $7,805,000 | – | 54,312 | +100.0% | 2.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,128,000 | – | 57,299 | +100.0% | 1.96% | – |
| MSFT | New | MICROSOFT CORP | $5,568,000 | – | 80,644 | +100.0% | 1.53% | – |
| SBUX | New | STARBUCKS CORP | $5,480,000 | – | 93,880 | +100.0% | 1.51% | – |
| AMZN | New | AMAZON COM INC | $5,345,000 | – | 5,515 | +100.0% | 1.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,796,000 | – | 19,858 | +100.0% | 1.32% | – |
| FB | New | FACEBOOK INCcl a | $4,221,000 | – | 27,951 | +100.0% | 1.16% | – |
| NVDA | New | NVIDIA CORP | $3,570,000 | – | 24,706 | +100.0% | 0.98% | – |
| ADBE | New | ADOBE SYS INC | $3,507,000 | – | 24,808 | +100.0% | 0.96% | – |
| BA | New | BOEING CO | $3,462,000 | – | 17,441 | +100.0% | 0.95% | – |
| T | New | AT&T INC | $3,422,000 | – | 90,458 | +100.0% | 0.94% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $3,170,000 | – | 67,613 | +100.0% | 0.87% | – |
| BAC | New | BANK AMER CORP | $3,111,000 | – | 128,575 | +100.0% | 0.86% | – |
| GE | New | GENERAL ELECTRIC CO | $3,095,000 | – | 114,511 | +100.0% | 0.85% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,920,000 | – | 26,628 | +100.0% | 0.80% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,831,000 | – | 35,318 | +100.0% | 0.78% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,735,000 | – | 19,834 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,724,000 | – | 17,034 | +100.0% | 0.75% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,693,000 | – | 20,355 | +100.0% | 0.74% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,574,000 | – | 40,944 | +100.0% | 0.71% | – |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $2,569,000 | – | 70,250 | +100.0% | 0.71% | – |
| TXN | New | TEXAS INSTRS INC | $2,556,000 | – | 33,201 | +100.0% | 0.70% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $2,511,000 | – | 29,305 | +100.0% | 0.69% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,390,000 | – | 9,833 | +100.0% | 0.66% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,381,000 | – | 44,534 | +100.0% | 0.66% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,374,000 | – | 35,007 | +100.0% | 0.65% | – |
| AABA | New | ALTABA INC | $2,359,000 | – | 43,380 | +100.0% | 0.65% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,271,000 | – | 41,521 | +100.0% | 0.62% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $2,176,000 | – | 24,075 | +100.0% | 0.60% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,124,000 | – | 42,416 | +100.0% | 0.58% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,063,000 | – | 22,286 | +100.0% | 0.57% | – |
| DIS | New | DISNEY WALT CO | $2,016,000 | – | 18,916 | +100.0% | 0.56% | – |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,955,000 | – | 38,887 | +100.0% | 0.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,944,000 | – | 21,296 | +100.0% | 0.54% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,941,000 | – | 22,955 | +100.0% | 0.53% | – |
| CSX | New | CSX CORP | $1,935,000 | – | 35,550 | +100.0% | 0.53% | – |
| AMGN | New | AMGEN INC | $1,926,000 | – | 11,209 | +100.0% | 0.53% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,917,000 | – | 34,707 | +100.0% | 0.53% | – |
| QLD | New | PROSHARES TR | $1,915,000 | – | 16,617 | +100.0% | 0.53% | – |
| KO | New | COCA COLA CO | $1,915,000 | – | 42,706 | +100.0% | 0.53% | – |
| MO | New | ALTRIA GROUP INC | $1,895,000 | – | 25,469 | +100.0% | 0.52% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $1,874,000 | – | 16,956 | +100.0% | 0.52% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,865,000 | – | 76,627 | +100.0% | 0.51% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,812,000 | – | 27,532 | +100.0% | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,788,000 | – | 20,414 | +100.0% | 0.49% | – |
| SSO | New | PROSHARES TR | $1,709,000 | – | 19,068 | +100.0% | 0.47% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,702,000 | – | 19,562 | +100.0% | 0.47% | – |
| XOM | New | EXXON MOBIL CORP | $1,693,000 | – | 20,973 | +100.0% | 0.47% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,686,000 | – | 11,490 | +100.0% | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,668,000 | – | 31,621 | +100.0% | 0.46% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,648,000 | – | 45,758 | +100.0% | 0.45% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,555,000 | – | 24,180 | +100.0% | 0.43% | – |
| PFE | New | PFIZER INC | $1,551,000 | – | 46,121 | +100.0% | 0.43% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $1,549,000 | – | 15,001 | +100.0% | 0.43% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,537,000 | – | 28,252 | +100.0% | 0.42% | – |
| AFL | New | AFLAC INC | $1,527,000 | – | 19,648 | +100.0% | 0.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,509,000 | – | 33,967 | +100.0% | 0.42% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,493,000 | – | 1,598 | +100.0% | 0.41% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,483,000 | – | 16,778 | +100.0% | 0.41% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,477,000 | – | 10,787 | +100.0% | 0.41% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,472,000 | – | 12,517 | +100.0% | 0.40% | – |
| MVV | New | PROSHARES TR | $1,473,000 | – | 14,200 | +100.0% | 0.40% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,466,000 | – | 122,478 | +100.0% | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,453,000 | – | 35,571 | +100.0% | 0.40% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $1,452,000 | – | 67,218 | +100.0% | 0.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,440,000 | – | 14,931 | +100.0% | 0.40% | – |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $1,420,000 | – | 48,955 | +100.0% | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $1,409,000 | – | 13,568 | +100.0% | 0.39% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,386,000 | – | 245,375 | +100.0% | 0.38% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,339,000 | – | 85,136 | +100.0% | 0.37% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,326,000 | – | 12,201 | +100.0% | 0.36% | – |
| CSD | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,296,000 | – | 27,182 | +100.0% | 0.36% | – |
| URI | New | UNITED RENTALS INC | $1,282,000 | – | 11,388 | +100.0% | 0.35% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,280,000 | – | 15,976 | +100.0% | 0.35% | – |
| CELG | New | CELGENE CORP | $1,269,000 | – | 9,812 | +100.0% | 0.35% | – |
| UWM | New | PROSHARES TR | $1,264,000 | – | 10,502 | +100.0% | 0.35% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,257,000 | – | 10,220 | +100.0% | 0.35% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,251,000 | – | 15,663 | +100.0% | 0.34% | – |
| EOG | New | EOG RES INC | $1,239,000 | – | 13,663 | +100.0% | 0.34% | – |
| F | New | FORD MTR CO DEL | $1,227,000 | – | 110,362 | +100.0% | 0.34% | – |
| GWGH | New | GWG HLDGS INC | $1,224,000 | – | 1,224,000 | +100.0% | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,226,000 | – | 7,969 | +100.0% | 0.34% | – |
| NFLX | New | NETFLIX INC | $1,219,000 | – | 8,181 | +100.0% | 0.34% | – |
| DOW | New | DOW CHEM CO | $1,219,000 | – | 19,208 | +100.0% | 0.34% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,200,000 | – | 19,347 | +100.0% | 0.33% | – |
| MCD | New | MCDONALDS CORP | $1,199,000 | – | 7,830 | +100.0% | 0.33% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,200,000 | – | 14,936 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,183,000 | – | 21,139 | +100.0% | 0.32% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,181,000 | – | 18,851 | +100.0% | 0.32% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,157,000 | – | 19,999 | +100.0% | 0.32% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,154,000 | – | 10,472 | +100.0% | 0.32% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,148,000 | – | 11,474 | +100.0% | 0.32% | – |
| HD | New | HOME DEPOT INC | $1,130,000 | – | 7,392 | +100.0% | 0.31% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,131,000 | – | 9,313 | +100.0% | 0.31% | – |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $1,126,000 | – | 6,565 | +100.0% | 0.31% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,121,000 | – | 7,951 | +100.0% | 0.31% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,087,000 | – | 23,733 | +100.0% | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $1,076,000 | – | 16,291 | +100.0% | 0.30% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,069,000 | – | 38,361 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO | $1,063,000 | – | 12,973 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $1,057,000 | – | 14,509 | +100.0% | 0.29% | – |
| QCOM | New | QUALCOMM INC | $1,048,000 | – | 18,778 | +100.0% | 0.29% | – |
| V | New | VISA INC | $1,041,000 | – | 11,059 | +100.0% | 0.29% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,038,000 | – | 15,395 | +100.0% | 0.29% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,037,000 | – | 3,729 | +100.0% | 0.28% | – |
| TIP | New | ISHARES TRtips bd etf | $1,027,000 | – | 9,051 | +100.0% | 0.28% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,024,000 | – | 7,221 | +100.0% | 0.28% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $1,021,000 | – | 42,450 | +100.0% | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,019,000 | – | 4 | +100.0% | 0.28% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,015,000 | – | 8,871 | +100.0% | 0.28% | – |
| NKE | New | NIKE INCcl b | $1,012,000 | – | 17,130 | +100.0% | 0.28% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,004,000 | – | 7,805 | +100.0% | 0.28% | – |
| AIA | New | ISHARES TRasia 50 etf | $1,000,000 | – | 17,493 | +100.0% | 0.28% | – |
| AXON | New | AXON ENTERPRISE INC | $1,000,000 | – | 39,395 | +100.0% | 0.28% | – |
| AMAT | New | APPLIED MATLS INC | $984,000 | – | 23,925 | +100.0% | 0.27% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $985,000 | – | 6,973 | +100.0% | 0.27% | – |
| EEMV | New | ISHARESmin vol emrg mkt | $981,000 | – | 17,710 | +100.0% | 0.27% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $978,000 | – | 12,543 | +100.0% | 0.27% | – |
| GWR | New | GENESEE & WYO INCcl a | $978,000 | – | 14,453 | +100.0% | 0.27% | – |
| PSX | New | PHILLIPS 66 | $979,000 | – | 11,800 | +100.0% | 0.27% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $974,000 | – | 4,404 | +100.0% | 0.27% | – |
| GILD | New | GILEAD SCIENCES INC | $968,000 | – | 13,562 | +100.0% | 0.27% | – |
| LRCX | New | LAM RESEARCH CORP | $964,000 | – | 6,836 | +100.0% | 0.26% | – |
| INTC | New | INTEL CORP | $962,000 | – | 28,622 | +100.0% | 0.26% | – |
| ORCL | New | ORACLE CORP | $957,000 | – | 19,019 | +100.0% | 0.26% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $956,000 | – | 57,882 | +100.0% | 0.26% | – |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $931,000 | – | 17,801 | +100.0% | 0.26% | – |
| FSK | New | FS INVT CORP | $920,000 | – | 100,950 | +100.0% | 0.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $912,000 | – | 10,823 | +100.0% | 0.25% | – |
| BKF | New | ISHARESmsci bric indx | $910,000 | – | 24,437 | +100.0% | 0.25% | – |
| TSLA | New | TESLA INC | $906,000 | – | 2,511 | +100.0% | 0.25% | – |
| TRV | New | TRAVELERS COMPANIES INC | $893,000 | – | 7,028 | +100.0% | 0.25% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $896,000 | – | 30,607 | +100.0% | 0.25% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $884,000 | – | 9,829 | +100.0% | 0.24% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $884,000 | – | 50,248 | +100.0% | 0.24% | – |
| RTN | New | RAYTHEON CO | $882,000 | – | 5,483 | +100.0% | 0.24% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $880,000 | – | 24,434 | +100.0% | 0.24% | – |
| FVL | New | FIRST TR VALUE LINE 100 ETF | $877,000 | – | 41,224 | +100.0% | 0.24% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $877,000 | – | 14,348 | +100.0% | 0.24% | – |
| CET | New | CENTRAL SECS CORP | $851,000 | – | 34,197 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $846,000 | – | 10,306 | +100.0% | 0.23% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $848,000 | – | 54,914 | +100.0% | 0.23% | – |
| KSU | New | KANSAS CITY SOUTHERN | $839,000 | – | 8,130 | +100.0% | 0.23% | – |
| DTN | New | WISDOMTREE TRus divid ex fncl | $829,000 | – | 10,078 | +100.0% | 0.23% | – |
| PCLN | New | PRICELINE GRP INC | $807,000 | – | 430 | +100.0% | 0.22% | – |
| CBS | New | CBS CORP NEWcl b | $790,000 | – | 12,363 | +100.0% | 0.22% | – |
| ECF | New | ELLSWORTH GROWTH & INCOME FD | $785,000 | – | 85,916 | +100.0% | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $782,000 | – | 15,017 | +100.0% | 0.22% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $779,000 | – | 9,854 | +100.0% | 0.21% | – |
| LOW | New | LOWES COS INC | $767,000 | – | 9,859 | +100.0% | 0.21% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $761,000 | – | 6,297 | +100.0% | 0.21% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $758,000 | – | 19,502 | +100.0% | 0.21% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $755,000 | – | 16,028 | +100.0% | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $757,000 | – | 6,457 | +100.0% | 0.21% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $753,000 | – | 12,037 | +100.0% | 0.21% | – |
| WM | New | WASTE MGMT INC DEL | $745,000 | – | 10,132 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $746,000 | – | 12,334 | +100.0% | 0.20% | – |
| PXSG | New | POWERSHARES ETF TRUSTrussell 2000 grw | $745,000 | – | 25,014 | +100.0% | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $740,000 | – | 22,034 | +100.0% | 0.20% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $739,000 | – | 17,088 | +100.0% | 0.20% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $738,000 | – | 19,156 | +100.0% | 0.20% | – |
| EET | New | PROSHARES TRmsci emrg etf | $737,000 | – | 10,232 | +100.0% | 0.20% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $732,000 | – | 6,769 | +100.0% | 0.20% | – |
| MS | New | MORGAN STANLEY | $732,000 | – | 16,544 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $723,000 | – | 11,283 | +100.0% | 0.20% | – |
| DAL | New | DELTA AIR LINES INC DEL | $722,000 | – | 13,439 | +100.0% | 0.20% | – |
| XLNX | New | XILINX INC | $719,000 | – | 11,219 | +100.0% | 0.20% | – |
| BP | New | BP PLCsponsored adr | $718,000 | – | 20,769 | +100.0% | 0.20% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $711,000 | – | 11,355 | +100.0% | 0.20% | – |
| USB | New | US BANCORP DEL | $707,000 | – | 13,656 | +100.0% | 0.19% | – |
| SO | New | SOUTHERN CO | $703,000 | – | 14,800 | +100.0% | 0.19% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $694,000 | – | 5,394 | +100.0% | 0.19% | – |
| UNP | New | UNION PAC CORP | $689,000 | – | 6,302 | +100.0% | 0.19% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $692,000 | – | 25,053 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $684,000 | – | 18,298 | +100.0% | 0.19% | – |
| ALK | New | ALASKA AIR GROUP INC | $684,000 | – | 7,606 | +100.0% | 0.19% | – |
| CMBS | New | ISHARES TRcmbs etf | $678,000 | – | 13,183 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC | $668,000 | – | 19,333 | +100.0% | 0.18% | – |
| CI | New | CIGNA CORPORATION | $670,000 | – | 3,977 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $661,000 | – | 6,126 | +100.0% | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $657,000 | – | 28,701 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $654,000 | – | 7,624 | +100.0% | 0.18% | – |
| WDC | New | WESTERN DIGITAL CORP | $635,000 | – | 7,177 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $629,000 | – | 8,964 | +100.0% | 0.17% | – |
| MMM | New | 3M CO | $627,000 | – | 3,019 | +100.0% | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $623,000 | – | 4,434 | +100.0% | 0.17% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $618,000 | – | 12,992 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $614,000 | – | 13,989 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $608,000 | – | 6,342 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $605,000 | – | 11,071 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $602,000 | – | 13,889 | +100.0% | 0.17% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $605,000 | – | 42,023 | +100.0% | 0.17% | – |
| INCY | New | INCYTE CORP | $605,000 | – | 4,794 | +100.0% | 0.17% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $601,000 | – | 14,953 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER CO | $585,000 | – | 10,361 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $587,000 | – | 7,939 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC | $582,000 | – | 18,723 | +100.0% | 0.16% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $577,000 | – | 4,872 | +100.0% | 0.16% | – |
| CPB | New | CAMPBELL SOUP CO | $571,000 | – | 10,851 | +100.0% | 0.16% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $565,000 | – | 15,634 | +100.0% | 0.16% | – |
| SNY | New | SANOFIsponsored adr | $565,000 | – | 11,834 | +100.0% | 0.16% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $564,000 | – | 10,860 | +100.0% | 0.16% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $561,000 | – | 13,722 | +100.0% | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $560,000 | – | 9,846 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $556,000 | – | 2,952 | +100.0% | 0.15% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $554,000 | – | 3,555 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $548,000 | – | 9,891 | +100.0% | 0.15% | – |
| KEY | New | KEYCORP NEW | $550,000 | – | 29,327 | +100.0% | 0.15% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $545,000 | – | 9,895 | +100.0% | 0.15% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $545,000 | – | 19,111 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $544,000 | – | 6,755 | +100.0% | 0.15% | – |
| IEV | New | ISHARES TReurope etf | $542,000 | – | 12,240 | +100.0% | 0.15% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $539,000 | – | 13,179 | +100.0% | 0.15% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $533,000 | – | 24,531 | +100.0% | 0.15% | – |
| PEP | New | PEPSICO INC | $534,000 | – | 4,622 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $532,000 | – | 4,095 | +100.0% | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $522,000 | – | 4,297 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $520,000 | – | 3,687 | +100.0% | 0.14% | – |
| FDX | New | FEDEX CORP | $516,000 | – | 2,379 | +100.0% | 0.14% | – |
| MHK | New | MOHAWK INDS INC | $514,000 | – | 2,133 | +100.0% | 0.14% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $512,000 | – | 23,191 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $514,000 | – | 9,528 | +100.0% | 0.14% | – |
| JWN | New | NORDSTROM INC | $501,000 | – | 10,403 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $499,000 | – | 5,656 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP DEL | $494,000 | – | 5,827 | +100.0% | 0.14% | – |
| D | New | DOMINION ENERGY INC | $490,000 | – | 6,411 | +100.0% | 0.14% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $489,000 | – | 13,646 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $492,000 | – | 3,699 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $491,000 | – | 18,101 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $486,000 | – | 8,169 | +100.0% | 0.13% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $484,000 | – | 25,269 | +100.0% | 0.13% | – |
| APA | New | APACHE CORP | $480,000 | – | 10,136 | +100.0% | 0.13% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $480,000 | – | 5,674 | +100.0% | 0.13% | – |
| PEY | New | POWERSHARES ETF TRUSThi yld eq dvdn | $476,000 | – | 28,346 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INC | $477,000 | – | 1,751 | +100.0% | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $471,000 | – | 2,529 | +100.0% | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $465,000 | – | 7,111 | +100.0% | 0.13% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $466,000 | – | 9,452 | +100.0% | 0.13% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $466,000 | – | 12,524 | +100.0% | 0.13% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $462,000 | – | 30,804 | +100.0% | 0.13% | – |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $453,000 | – | 6,183 | +100.0% | 0.12% | – |
| NAVI | New | NAVIENT CORPORATION | $452,000 | – | 27,128 | +100.0% | 0.12% | – |
| WTR | New | AQUA AMERICA INC | $447,000 | – | 13,436 | +100.0% | 0.12% | – |
| SHPG | New | SHIRE PLCsponsored adr | $444,000 | – | 2,693 | +100.0% | 0.12% | – |
| WMT | New | WAL-MART STORES INC | $442,000 | – | 5,805 | +100.0% | 0.12% | – |
| LNG | New | CHENIERE ENERGY INC | $441,000 | – | 9,063 | +100.0% | 0.12% | – |
| GIS | New | GENERAL MLS INC | $440,000 | – | 7,950 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $437,000 | – | 7,342 | +100.0% | 0.12% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $433,000 | – | 8,800 | +100.0% | 0.12% | – |
| QRVO | New | QORVO INC | $432,000 | – | 6,816 | +100.0% | 0.12% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $422,000 | – | 4,548 | +100.0% | 0.12% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $423,000 | – | 21,314 | +100.0% | 0.12% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $413,000 | – | 73,155 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $409,000 | – | 2,063 | +100.0% | 0.11% | – |
| SYY | New | SYSCO CORP | $409,000 | – | 8,080 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $407,000 | – | 4,307 | +100.0% | 0.11% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $403,000 | – | 11,143 | +100.0% | 0.11% | – |
| WHR | New | WHIRLPOOL CORP | $403,000 | – | 2,105 | +100.0% | 0.11% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $401,000 | – | 47,108 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP L P | $396,000 | – | 11,891 | +100.0% | 0.11% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $397,000 | – | 33,015 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $396,000 | – | 9,129 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $392,000 | – | 2,915 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $393,000 | – | 2,824 | +100.0% | 0.11% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $393,000 | – | 808 | +100.0% | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $389,000 | – | 23,876 | +100.0% | 0.11% | – |
| LEN | New | LENNAR CORPcl a | $390,000 | – | 7,305 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $387,000 | – | 2,411 | +100.0% | 0.11% | – |
| MDR | New | MCDERMOTT INTL INC | $382,000 | – | 52,989 | +100.0% | 0.10% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $377,000 | – | 20,785 | +100.0% | 0.10% | – |
| PCG | New | PG&E CORP | $374,000 | – | 5,649 | +100.0% | 0.10% | – |
| PF | New | PINNACLE FOODS INC DEL | $367,000 | – | 6,120 | +100.0% | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $361,000 | – | 6,961 | +100.0% | 0.10% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $360,000 | – | 7,165 | +100.0% | 0.10% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $361,000 | – | 17,251 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $355,000 | – | 2,918 | +100.0% | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $353,000 | – | 2,866 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $352,000 | – | 4,062 | +100.0% | 0.10% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $354,000 | – | 12,806 | +100.0% | 0.10% | – |
| LVS | New | LAS VEGAS SANDS CORP | $354,000 | – | 5,522 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $353,000 | – | 2,935 | +100.0% | 0.10% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $354,000 | – | 12,055 | +100.0% | 0.10% | – |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $352,000 | – | 11,667 | +100.0% | 0.10% | – |
| RHT | New | RED HAT INC | $351,000 | – | 3,679 | +100.0% | 0.10% | – |
| RDN | New | RADIAN GROUP INC | $346,000 | – | 21,224 | +100.0% | 0.10% | – |
| PSA | New | PUBLIC STORAGE | $340,000 | – | 1,631 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $342,000 | – | 3,230 | +100.0% | 0.09% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $340,000 | – | 39,496 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $339,000 | – | 2,864 | +100.0% | 0.09% | – |
| WGL | New | WGL HLDGS INC | $338,000 | – | 4,065 | +100.0% | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $333,000 | – | 6,351 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $334,000 | – | 18,424 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $328,000 | – | 5,613 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $327,000 | – | 1,986 | +100.0% | 0.09% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $328,000 | – | 13,380 | +100.0% | 0.09% | – |
| PXSV | New | POWERSHARES ETF TRUSTrussell 2000 val | $323,000 | – | 11,070 | +100.0% | 0.09% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $319,000 | – | 12,443 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $316,000 | – | 2,346 | +100.0% | 0.09% | – |
| MAS | New | MASCO CORP | $316,000 | – | 8,251 | +100.0% | 0.09% | – |
| EPS | New | WISDOMTREE TRus earnings 500 | $316,000 | – | 3,805 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 10,471 | +100.0% | 0.09% | – |
| WBC | New | WABCO HLDGS INC | $314,000 | – | 2,451 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $309,000 | – | 1,084 | +100.0% | 0.08% | – |
| OUSA | New | FQF TRoshars ftse us | $309,000 | – | 10,611 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $304,000 | – | 6,072 | +100.0% | 0.08% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $304,000 | – | 5,550 | +100.0% | 0.08% | – |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $305,000 | – | 45,600 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $303,000 | – | 3,651 | +100.0% | 0.08% | – |
| EWW | New | ISHARESmsci mex cap etf | $302,000 | – | 5,608 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $300,000 | – | 4,236 | +100.0% | 0.08% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $303,000 | – | 25,768 | +100.0% | 0.08% | – |
| PPL | New | PPL CORP | $293,000 | – | 7,605 | +100.0% | 0.08% | – |
| PI | New | IMPINJ INC | $295,000 | – | 6,060 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $296,000 | – | 5,664 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEW | $295,000 | – | 9,204 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $294,000 | – | 3,398 | +100.0% | 0.08% | – |
| PHM | New | PULTE GROUP INC | $292,000 | – | 12,027 | +100.0% | 0.08% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $291,000 | – | 23,138 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $291,000 | – | 2,056 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $289,000 | – | 8,700 | +100.0% | 0.08% | – |
| DON | New | WISDOMTREE TRus midcap divid | $291,000 | – | 2,990 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $288,000 | – | 1,672 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $285,000 | – | 2,800 | +100.0% | 0.08% | – |
| EVG | New | EATON VANCE SH TM DR DIVR IN | $285,000 | – | 20,349 | +100.0% | 0.08% | – |
| CAJ | New | CANON INCsponsored adr | $280,000 | – | 8,191 | +100.0% | 0.08% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $279,000 | – | 5,861 | +100.0% | 0.08% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $278,000 | – | 18,898 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $278,000 | – | 3,782 | +100.0% | 0.08% | – |
| FI | New | FRANKS INTL N V | $278,000 | – | 33,918 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $271,000 | – | 5,724 | +100.0% | 0.08% | – |
| BBT | New | BB&T CORP | $260,000 | – | 5,694 | +100.0% | 0.07% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $260,000 | – | 28,988 | +100.0% | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $258,000 | – | 4,190 | +100.0% | 0.07% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $257,000 | – | 833 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $253,000 | – | 3,044 | +100.0% | 0.07% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $255,000 | – | 29,371 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,000 | – | 1,447 | +100.0% | 0.07% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $249,000 | – | 4,000 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $249,000 | – | 1,444 | +100.0% | 0.07% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $245,000 | – | 6,240 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $236,000 | – | 5,957 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $237,000 | – | 3,838 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $236,000 | – | 2,998 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $236,000 | – | 4,747 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $234,000 | – | 1,840 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 3,228 | +100.0% | 0.06% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $232,000 | – | 8,140 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $231,000 | – | 2,114 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $234,000 | – | 2,211 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $233,000 | – | 1,203 | +100.0% | 0.06% | – |
| BCV | New | BANCROFT FUND LTD | $231,000 | – | 10,708 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $232,000 | – | 4,736 | +100.0% | 0.06% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $224,000 | – | 5,560 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $225,000 | – | 1,570 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $227,000 | – | 3,311 | +100.0% | 0.06% | – |
| LM | New | LEGG MASON INC | $224,000 | – | 5,815 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $220,000 | – | 1,412 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $223,000 | – | 4,472 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $222,000 | – | 5,201 | +100.0% | 0.06% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $219,000 | – | 12,624 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $219,000 | – | 1,093 | +100.0% | 0.06% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $218,000 | – | 8,881 | +100.0% | 0.06% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $218,000 | – | 2,829 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $219,000 | – | 9,737 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $215,000 | – | 1,508 | +100.0% | 0.06% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $213,000 | – | 1,993 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $213,000 | – | 3,709 | +100.0% | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $215,000 | – | 2,428 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $213,000 | – | 7,418 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $206,000 | – | 6,784 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $206,000 | – | 3,151 | +100.0% | 0.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $208,000 | – | 2,750 | +100.0% | 0.06% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $209,000 | – | 8,444 | +100.0% | 0.06% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $208,000 | – | 10,350 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $205,000 | – | 3,855 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $199,000 | – | 70,780 | +100.0% | 0.06% | – |
| AET | New | AETNA INC NEW | $201,000 | – | 1,326 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $201,000 | – | 3,050 | +100.0% | 0.06% | – |
| TY | New | TRI CONTL CORP | $200,000 | – | 8,186 | +100.0% | 0.06% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $198,000 | – | 11,367 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $192,000 | – | 21,802 | +100.0% | 0.05% | – |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $188,000 | – | 12,865 | +100.0% | 0.05% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $181,000 | – | 18,135 | +100.0% | 0.05% | – |
| LQ | New | LA QUINTA HLDGS INC | $175,000 | – | 12,014 | +100.0% | 0.05% | – |
| GENC | New | GENCOR INDS INC | $173,000 | – | 10,701 | +100.0% | 0.05% | – |
| BGB | New | BLACKSTONE GSO STRATEGIC CR | $168,000 | – | 10,619 | +100.0% | 0.05% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $151,000 | – | 12,092 | +100.0% | 0.04% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $154,000 | – | 13,061 | +100.0% | 0.04% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $147,000 | – | 13,179 | +100.0% | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $140,000 | – | 14,650 | +100.0% | 0.04% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $138,000 | – | 10,000 | +100.0% | 0.04% | – |
| JCPNQ | New | PENNEY J C INC | $132,000 | – | 30,448 | +100.0% | 0.04% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $130,000 | – | 10,000 | +100.0% | 0.04% | – |
| VER | New | VEREIT INC | $127,000 | – | 15,737 | +100.0% | 0.04% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $122,000 | – | 19,981 | +100.0% | 0.03% | – |
| NOK | New | NOKIA CORPsponsored adr | $116,000 | – | 18,791 | +100.0% | 0.03% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $115,000 | – | 12,246 | +100.0% | 0.03% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $108,000 | – | 11,110 | +100.0% | 0.03% | – |
| GSAT | New | GLOBALSTAR INC | $107,000 | – | 50,000 | +100.0% | 0.03% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $102,000 | – | 16,996 | +100.0% | 0.03% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $103,000 | – | 15,779 | +100.0% | 0.03% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $83,000 | – | 19,370 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $81,000 | – | 14,807 | +100.0% | 0.02% | – |
| BKT | New | BLACKROCK INCOME TR INC | $75,000 | – | 11,684 | +100.0% | 0.02% | – |
| AEG | New | AEGON N Vny registry sh | $74,000 | – | 14,348 | +100.0% | 0.02% | – |
| NCV | New | ALLIANZGI CONV & INCOME FD | $70,000 | – | 10,097 | +100.0% | 0.02% | – |
| GAB | New | GABELLI EQUITY TR INC | $62,000 | – | 10,039 | +100.0% | 0.02% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | – | 24,909 | +100.0% | 0.02% | – |
| GSB | New | GLOBALSCAPE INC | $53,000 | – | 10,000 | +100.0% | 0.02% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $33,000 | – | 22,153 | +100.0% | 0.01% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SOLARCITY CORPnote 2.750%11/0 | $25,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $13,000 | – | 13,000 | +100.0% | 0.00% | – | |
| AMZN | New | AMAZON COM INCput | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $0 | – | 400 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $0 | – | 300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 300 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 700 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 600 | +100.0% | 0.00% | – |
| EWW | New | ISHAREScall | $0 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $1,000 | – | 800 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPput | $0 | – | 800 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 37 | Q3 2023 | 30.3% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 2.0% |
| ISHARES TR | 34 | Q3 2023 | 14.0% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 4.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 34 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 32 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 2.1% |
| WISDOMTREE TRUST | 32 | Q3 2023 | 3.5% |
View Institute for Wealth Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-15 |
View Institute for Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.