$339 Million is the total value of Institute for Wealth Management, LLC.'s 255 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $14,738,000 | -27.6% | 60,708 | -24.7% | 4.34% | -7.6% |
| AAPL | Sell | APPLE INC | $9,134,000 | -14.9% | 55,185 | -12.8% | 2.69% | +8.7% |
| MSFT | Sell | MICROSOFT CORP | $7,195,000 | +8.8% | 77,078 | -0.3% | 2.12% | +38.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,138,000 | +395.4% | 22,657 | +391.6% | 1.81% | +532.5% |
| BA | Buy | BOEING CO | $5,594,000 | +14.2% | 16,785 | +0.9% | 1.65% | +45.9% |
| ADBE | Buy | ADOBE SYS INC | $5,460,000 | +27.8% | 24,674 | +1.4% | 1.61% | +63.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,352,000 | +90.3% | 39,269 | +93.4% | 1.58% | +143.1% |
| SBUX | New | STARBUCKS CORP | $5,213,000 | – | 90,401 | +100.0% | 1.54% | – |
| NVDA | Buy | NVIDIA CORP | $5,174,000 | +16.9% | 23,026 | +0.5% | 1.52% | +49.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,083,000 | -55.3% | 19,207 | -54.3% | 1.50% | -42.9% |
| FB | Buy | FACEBOOK INCcl a | $4,627,000 | +3.7% | 26,904 | +5.0% | 1.36% | +32.4% |
| BAC | Sell | BANK AMER CORP | $3,964,000 | -25.6% | 132,289 | -24.3% | 1.17% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,612,000 | +10.1% | 48,460 | +8.7% | 1.06% | +40.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $3,343,000 | -2.8% | 63,472 | -4.7% | 0.98% | +24.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,296,000 | -4.0% | 32,497 | -1.2% | 0.97% | +22.7% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $3,102,000 | +5.2% | 67,960 | -2.4% | 0.91% | +34.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,017,000 | +3.6% | 18,750 | +0.3% | 0.89% | +32.3% |
| AABA | Sell | ALTABA INC | $2,982,000 | +0.4% | 42,519 | -0.3% | 0.88% | +28.1% |
| T | Buy | AT&T INC | $2,884,000 | +14.9% | 88,742 | +37.4% | 0.85% | +46.8% |
| DWDP | Buy | DOWDUPONT INC | $2,738,000 | -8.6% | 43,452 | +3.1% | 0.81% | +16.8% |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $2,737,000 | -1.7% | 28,176 | -3.5% | 0.81% | +25.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,724,000 | -1.0% | 37,753 | -2.3% | 0.80% | +26.5% |
| SHV | Buy | ISHARES TRshort treas bd | $2,528,000 | +440.2% | 22,840 | +438.3% | 0.74% | +589.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,497,000 | +90.2% | 15,980 | +87.5% | 0.74% | +142.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,483,000 | -22.5% | 34,279 | -18.4% | 0.73% | -1.1% |
| AMGN | Buy | AMGEN INC | $2,473,000 | +27.3% | 14,343 | +28.0% | 0.73% | +62.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,454,000 | +7.9% | 19,387 | +19.1% | 0.72% | +37.7% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $2,400,000 | -3.1% | 23,013 | -4.6% | 0.71% | +23.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,331,000 | +39.1% | 21,318 | +36.8% | 0.69% | +77.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $2,326,000 | -24.3% | 20,942 | -22.8% | 0.69% | -3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,300,000 | -36.6% | 35,055 | -37.7% | 0.68% | -19.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,249,000 | -40.4% | 30,671 | -40.2% | 0.66% | -23.9% |
| QLD | Sell | PROSHARES TR | $2,214,000 | -5.6% | 29,004 | -9.1% | 0.65% | +20.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,203,000 | -50.0% | 28,150 | -44.7% | 0.65% | -36.2% |
| PFE | Buy | PFIZER INC | $2,183,000 | +42.1% | 60,128 | +42.5% | 0.64% | +81.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,169,000 | -26.7% | 36,567 | -25.9% | 0.64% | -6.4% |
| CSX | Buy | CSX CORP | $2,156,000 | +24.6% | 36,196 | +14.5% | 0.64% | +59.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,120,000 | -4.5% | 77,688 | -1.5% | 0.62% | +22.1% |
| C | New | CITIGROUP INC | $2,112,000 | – | 30,745 | +100.0% | 0.62% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,085,000 | -34.5% | 10,572 | -38.0% | 0.62% | -16.2% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $2,018,000 | -44.7% | 69,811 | -44.4% | 0.60% | -29.3% |
| RESN | Sell | RESONANT INC | $2,013,000 | -65.0% | 467,061 | -39.4% | 0.59% | -55.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,006,000 | +56.8% | 13,883 | +70.7% | 0.59% | +100.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,996,000 | +24.0% | 25,324 | +31.7% | 0.59% | +58.1% |
| F | Buy | FORD MTR CO DEL | $1,958,000 | +20.3% | 174,841 | +25.7% | 0.58% | +53.5% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $1,935,000 | +2.3% | 44,593 | -2.3% | 0.57% | +30.7% |
| DIS | Buy | DISNEY WALT CO | $1,932,000 | -1.3% | 19,167 | +5.1% | 0.57% | +25.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,901,000 | -40.4% | 14,760 | -40.4% | 0.56% | -23.9% |
| KO | Buy | COCA COLA CO | $1,889,000 | +87.0% | 43,737 | +98.1% | 0.56% | +139.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,877,000 | +9.3% | 14,951 | +9.5% | 0.55% | +39.6% |
| DVY | New | ISHARES TRselect divid etf | $1,861,000 | – | 19,126 | +100.0% | 0.55% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,863,000 | +0.6% | 34,759 | +6.2% | 0.55% | +28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,860,000 | -45.0% | 26,254 | -49.5% | 0.55% | -29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,856,000 | +14.6% | 38,264 | +24.9% | 0.55% | +46.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,756,000 | -39.6% | 38,327 | -38.0% | 0.52% | -22.8% |
| URI | Buy | UNITED RENTALS INC | $1,750,000 | -9.5% | 11,624 | +3.2% | 0.52% | +15.7% |
| SSO | Sell | PROSHARES TR | $1,721,000 | -13.6% | 16,280 | -10.5% | 0.51% | +10.2% |
| QCOM | Buy | QUALCOMM INC | $1,716,000 | -3.4% | 32,879 | +19.4% | 0.51% | +23.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,712,000 | -45.0% | 20,459 | -42.7% | 0.50% | -29.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,696,000 | -2.6% | 23,174 | -3.5% | 0.50% | +24.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,666,000 | -33.1% | 15,702 | -31.2% | 0.49% | -14.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,629,000 | -1.5% | 29,731 | -2.5% | 0.48% | +25.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,594,000 | – | 29,096 | +100.0% | 0.47% | – |
| GM | New | GENERAL MTRS CO | $1,579,000 | – | 42,744 | +100.0% | 0.46% | – |
| CSCO | New | CISCO SYS INC | $1,577,000 | – | 35,457 | +100.0% | 0.46% | – |
| V | Buy | VISA INC | $1,575,000 | +18.2% | 12,434 | +6.8% | 0.46% | +51.1% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,560,000 | -40.0% | 22,526 | -37.9% | 0.46% | -23.3% |
| MVV | Sell | PROSHARES TR | $1,554,000 | -7.1% | 13,177 | -3.3% | 0.46% | +18.7% |
| INTC | Sell | INTEL CORP | $1,552,000 | +6.7% | 30,064 | -4.5% | 0.46% | +36.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,548,000 | -6.4% | 27,818 | -6.3% | 0.46% | +19.4% |
| EOG | Sell | EOG RES INC | $1,543,000 | +8.6% | 13,044 | -0.7% | 0.46% | +38.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,534,000 | +11.4% | 11,208 | +10.5% | 0.45% | +42.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,489,000 | -18.1% | 106,377 | +2.0% | 0.44% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,479,000 | +43.6% | 8,658 | +38.5% | 0.44% | +83.2% |
| VLO | New | VALERO ENERGY CORP NEW | $1,387,000 | – | 12,528 | +100.0% | 0.41% | – |
| UWM | Sell | PROSHARES TR | $1,380,000 | -3.8% | 19,687 | -3.3% | 0.41% | +23.0% |
| AFL | Buy | AFLAC INC | $1,379,000 | -8.6% | 30,251 | +76.1% | 0.41% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,379,000 | +7.7% | 17,108 | +15.4% | 0.41% | +37.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,360,000 | +41.5% | 9,980 | +47.9% | 0.40% | +80.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,349,000 | +9.6% | 18,669 | +40.0% | 0.40% | +40.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,341,000 | +42.4% | 8,349 | +38.2% | 0.40% | +82.0% |
| ABBV | Buy | ABBVIE INC | $1,321,000 | +6.1% | 13,653 | +6.3% | 0.39% | +35.5% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,315,000 | -2.7% | 79,176 | -1.9% | 0.39% | +24.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,318,000 | -44.9% | 13,112 | -43.3% | 0.39% | -29.7% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,278,000 | -14.5% | 235,856 | -7.1% | 0.38% | +9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,263,000 | -5.7% | 124,916 | +0.4% | 0.37% | +20.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,256,000 | -8.7% | 61,015 | -3.8% | 0.37% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,241,000 | +7.5% | 11,587 | +14.4% | 0.37% | +37.6% |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,239,000 | – | 13,907 | +100.0% | 0.36% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,234,000 | +125.2% | 30,812 | +100.9% | 0.36% | +188.9% |
| CMBS | Sell | ISHARES TRcmbs etf | $1,233,000 | -40.7% | 24,706 | -39.2% | 0.36% | -24.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,221,000 | -45.3% | 15,796 | -43.2% | 0.36% | -30.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,222,000 | -10.3% | 10,803 | -5.6% | 0.36% | +14.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,216,000 | -4.8% | 17,883 | -6.0% | 0.36% | +21.4% |
| AXON | Sell | AXON ENTERPRISE INC | $1,206,000 | +56.8% | 28,712 | -0.7% | 0.36% | +99.4% |
| AEG | Buy | AEGON N Vny registry sh | $1,201,000 | +130.1% | 171,125 | +107.5% | 0.35% | +195.0% |
| FMDG | Buy | SPINNAKER ETF TRfieldstone merln | $1,187,000 | +12.8% | 41,096 | +11.6% | 0.35% | +44.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,184,000 | +11.9% | 11,958 | +12.3% | 0.35% | +43.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,180,000 | -58.7% | 10,522 | -58.2% | 0.35% | -47.2% |
| MO | Buy | ALTRIA GROUP INC | $1,178,000 | -15.6% | 21,055 | +7.3% | 0.35% | +7.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $1,174,000 | -39.5% | 17,703 | -37.8% | 0.35% | -22.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,167,000 | – | 20,662 | +100.0% | 0.34% | – |
| NKE | Buy | NIKE INCcl b | $1,160,000 | +8.8% | 16,980 | +0.1% | 0.34% | +39.0% |
| AMAT | Sell | APPLIED MATLS INC | $1,127,000 | -5.1% | 22,848 | -1.1% | 0.33% | +21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,121,000 | +24.7% | 15,702 | +26.3% | 0.33% | +58.7% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $1,112,000 | +2.4% | 57,499 | -0.0% | 0.33% | +30.7% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $1,108,000 | +2.2% | 22,990 | -0.2% | 0.33% | +30.8% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $1,106,000 | -3.7% | 43,776 | +0.5% | 0.33% | +23.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,095,000 | +447.5% | 9,945 | +447.3% | 0.32% | +602.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,095,000 | -34.1% | 13,998 | -33.4% | 0.32% | -15.9% |
| MPC | Sell | MARATHON PETE CORP | $1,087,000 | +7.7% | 14,527 | -5.0% | 0.32% | +37.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,062,000 | -63.5% | 6,859 | -62.7% | 0.31% | -53.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,058,000 | -35.1% | 46,927 | -29.1% | 0.31% | -17.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $1,053,000 | -9.5% | 35,554 | -7.2% | 0.31% | +15.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,045,000 | – | 10,067 | +100.0% | 0.31% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,043,000 | -7.5% | 14,422 | +4.5% | 0.31% | +18.1% |
| WY | Buy | WEYERHAEUSER CO | $1,043,000 | +33.4% | 28,521 | +28.3% | 0.31% | +69.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,023,000 | -29.4% | 19,364 | -12.4% | 0.30% | -9.9% |
| FSK | Buy | FS INVT CORP | $1,024,000 | +15.1% | 134,516 | +10.7% | 0.30% | +47.3% |
| COP | Buy | CONOCOPHILLIPS | $1,022,000 | +18.2% | 15,733 | +0.9% | 0.30% | +50.5% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,022,000 | +5.5% | 63,860 | +9.2% | 0.30% | +34.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,004,000 | -50.0% | 21,118 | -49.0% | 0.30% | -36.2% |
| LLY | Buy | LILLY ELI & CO | $1,003,000 | -0.5% | 12,422 | +3.5% | 0.30% | +27.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,001,000 | -52.8% | 15,274 | -53.4% | 0.30% | -39.8% |
| IEV | Buy | ISHARES TReurope etf | $996,000 | +13.2% | 20,835 | +11.8% | 0.29% | +44.8% |
| GAM | New | GENERAL AMERN INVS INC | $995,000 | – | 37,382 | +100.0% | 0.29% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $993,000 | -38.4% | 8,342 | -37.8% | 0.29% | -21.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $989,000 | – | 16,322 | +100.0% | 0.29% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $989,000 | -8.4% | 21,025 | -8.0% | 0.29% | +17.3% |
| SNY | Buy | SANOFIsponsored adr | $966,000 | +345.2% | 25,076 | +397.6% | 0.28% | +470.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $945,000 | +12.5% | 18,102 | +31.3% | 0.28% | +43.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $928,000 | -31.5% | 11,871 | -32.7% | 0.27% | -12.5% |
| FTNT | Sell | FORTINET INC | $931,000 | +27.4% | 16,758 | -0.0% | 0.27% | +62.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $931,000 | -48.0% | 15,117 | -48.9% | 0.27% | -33.7% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $926,000 | -4.3% | 40,554 | -2.0% | 0.27% | +22.4% |
| AIA | Sell | ISHARES TRasia 50 etf | $923,000 | -54.6% | 13,683 | -53.4% | 0.27% | -42.0% |
| ORCL | Sell | ORACLE CORP | $918,000 | -3.3% | 19,826 | -0.6% | 0.27% | +23.7% |
| EET | Sell | PROSHARES TRmsci emrg etf | $920,000 | -3.3% | 10,095 | -0.3% | 0.27% | +23.2% |
| MS | Buy | MORGAN STANLEY | $908,000 | +10.2% | 17,558 | +11.7% | 0.27% | +41.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $908,000 | -4.8% | 12,699 | +5.3% | 0.27% | +21.8% |
| EMR | Buy | EMERSON ELEC CO | $902,000 | +27.9% | 13,230 | +33.0% | 0.27% | +63.2% |
| CET | Sell | CENTRAL SECS CORP | $897,000 | -4.5% | 33,141 | -3.1% | 0.26% | +21.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $883,000 | -5.9% | 6,769 | -4.2% | 0.26% | +19.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $883,000 | +143.9% | 8,487 | +131.6% | 0.26% | +209.5% |
| CAJ | Buy | CANON INCsponsored adr | $846,000 | +234.4% | 24,429 | +260.9% | 0.25% | +329.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $843,000 | -53.2% | 13,739 | -53.4% | 0.25% | -40.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $826,000 | -54.0% | 28,632 | -52.2% | 0.24% | -41.4% |
| TTE | New | TOTAL S Asponsored adr | $816,000 | – | 13,297 | +100.0% | 0.24% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $819,000 | +1.7% | 50,396 | +0.1% | 0.24% | +29.6% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $814,000 | +1.4% | 24,514 | -2.0% | 0.24% | +29.7% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $800,000 | -2.4% | 86,359 | -1.1% | 0.24% | +24.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $795,000 | +104.4% | 119,576 | +127.0% | 0.23% | +160.0% |
| ETN | New | EATON CORP PLC | $767,000 | – | 10,138 | +100.0% | 0.23% | – |
| STI | Buy | SUNTRUST BKS INC | $765,000 | +37.3% | 11,405 | +32.8% | 0.22% | +74.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $763,000 | -1.7% | 15,081 | -1.8% | 0.22% | +25.7% |
| BKF | New | ISHARES INCmsci bric indx | $764,000 | – | 17,043 | +100.0% | 0.22% | – |
| EUMF | Sell | WISDOMTREE TRdynamic crn eq | $753,000 | -53.3% | 23,448 | -52.7% | 0.22% | -40.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $748,000 | -6.3% | 19,357 | -4.2% | 0.22% | +19.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $728,000 | -13.4% | 18,666 | -1.3% | 0.22% | +10.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $725,000 | -55.3% | 22,171 | -53.6% | 0.21% | -42.8% |
| BAX | Sell | BAXTER INTL INC | $725,000 | 0.0% | 10,367 | -7.5% | 0.21% | +28.1% |
| EBAY | Sell | EBAY INC | $723,000 | 0.0% | 19,039 | -0.4% | 0.21% | +27.5% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $709,000 | – | 26,041 | +100.0% | 0.21% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $688,000 | +26.2% | 18,995 | +30.5% | 0.20% | +61.1% |
| XLNX | Sell | XILINX INC | $678,000 | -4.9% | 10,569 | -0.2% | 0.20% | +21.2% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $656,000 | -6.6% | 10,705 | -2.7% | 0.19% | +19.1% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $651,000 | -61.7% | 23,641 | -59.1% | 0.19% | -51.0% |
| SO | New | SOUTHERN CO | $652,000 | – | 14,089 | +100.0% | 0.19% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $645,000 | -11.3% | 12,388 | -4.5% | 0.19% | +13.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $636,000 | +14.4% | 18,528 | +17.8% | 0.19% | +46.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $624,000 | -17.8% | 19,901 | +3.3% | 0.18% | +5.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $617,000 | 0.0% | 10,873 | +4.1% | 0.18% | +28.2% |
| WFC | Buy | WELLS FARGO CO NEW | $610,000 | -10.3% | 11,841 | +5.8% | 0.18% | +14.6% |
| USB | Buy | US BANCORP DEL | $611,000 | -4.5% | 12,174 | +1.3% | 0.18% | +21.6% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $595,000 | +2.6% | 33,015 | 0.0% | 0.18% | +30.6% | |
| MRK | Sell | MERCK & CO INC | $585,000 | -13.5% | 9,945 | -16.9% | 0.17% | +10.3% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $573,000 | – | 32,489 | +100.0% | 0.17% | – |
| LEN | Buy | LENNAR CORPcl a | $571,000 | +27.2% | 10,814 | +52.1% | 0.17% | +61.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $562,000 | +27.7% | 7,091 | +31.6% | 0.17% | +62.7% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $560,000 | +4.3% | 30,696 | +8.3% | 0.16% | +33.1% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $557,000 | -6.4% | 25,355 | -0.3% | 0.16% | +19.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $546,000 | -13.1% | 14,482 | -3.3% | 0.16% | +11.0% |
| IP | Sell | INTL PAPER CO | $547,000 | -19.8% | 10,636 | -9.4% | 0.16% | +2.5% |
| KEY | Sell | KEYCORP NEW | $539,000 | -2.2% | 27,107 | -0.9% | 0.16% | +25.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $540,000 | -11.3% | 14,919 | -4.8% | 0.16% | +12.8% |
| MET | Sell | METLIFE INC | $534,000 | -8.7% | 11,166 | -3.4% | 0.16% | +16.3% |
| AA | New | ALCOA CORP | $532,000 | – | 10,537 | +100.0% | 0.16% | – |
| BX | Buy | BLACKSTONE GROUP L P | $518,000 | +5.7% | 16,857 | +9.8% | 0.15% | +35.4% |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $517,000 | – | 18,033 | +100.0% | 0.15% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $515,000 | +5.7% | 14,183 | +0.3% | 0.15% | +35.7% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $514,000 | -48.0% | 3,990 | -44.8% | 0.15% | -33.3% |
| TWTR | Buy | TWITTER INC | $504,000 | +34.0% | 16,685 | +5.8% | 0.15% | +71.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $507,000 | +117.6% | 11,040 | +96.2% | 0.15% | +175.9% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $498,000 | +1.6% | 79,774 | +2.6% | 0.15% | +30.1% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $498,000 | – | 10,625 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $491,000 | – | 12,353 | +100.0% | 0.14% | – |
| GLW | Buy | CORNING INC | $484,000 | +57.7% | 18,131 | +89.2% | 0.14% | +101.4% |
| PEO | New | ADAM NAT RES FD INC | $483,000 | – | 23,263 | +100.0% | 0.14% | – |
| TPR | Buy | TAPESTRY INC | $479,000 | +114.8% | 9,631 | +94.2% | 0.14% | +176.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $475,000 | +23.1% | 15,195 | +23.6% | 0.14% | +57.3% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $472,000 | +3.3% | 22,437 | +3.2% | 0.14% | +32.4% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $470,000 | -3.7% | 10,256 | -3.8% | 0.14% | +23.0% |
| WTR | AQUA AMERICA INC | $464,000 | -10.8% | 13,237 | 0.0% | 0.14% | +14.2% | |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $465,000 | – | 14,986 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $465,000 | – | 17,325 | +100.0% | 0.14% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $452,000 | -9.1% | 26,344 | -4.6% | 0.13% | +15.7% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $452,000 | +1.8% | 49,152 | -0.2% | 0.13% | +30.4% |
| APA | Sell | APACHE CORP | $449,000 | -7.2% | 11,115 | -5.3% | 0.13% | +17.9% |
| FALN | Buy | ISHARES TRfaln angls usd | $437,000 | +45.7% | 16,432 | +48.2% | 0.13% | +87.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $432,000 | -1.4% | 11,143 | 0.0% | 0.13% | +25.7% | |
| OSB | New | NORBORD INC | $408,000 | – | 10,354 | +100.0% | 0.12% | – |
| ARCC | Buy | ARES CAP CORP | $394,000 | +43.3% | 24,616 | +41.0% | 0.12% | +84.1% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $387,000 | -3.0% | 20,049 | -2.4% | 0.11% | +23.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $385,000 | – | 11,319 | +100.0% | 0.11% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $372,000 | -2.9% | 38,701 | -4.1% | 0.11% | +25.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $374,000 | +8.4% | 22,305 | +5.1% | 0.11% | +37.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $371,000 | +10.7% | 10,006 | +22.5% | 0.11% | +41.6% |
| RDFN | New | REDFIN CORP | $367,000 | – | 17,190 | +100.0% | 0.11% | – |
| L100PS | Buy | ARCONIC INC | $362,000 | -35.1% | 20,620 | +2.8% | 0.11% | -17.1% |
| LMNR | New | LIMONEIRA CO | $358,000 | – | 15,360 | +100.0% | 0.11% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $348,000 | +2.7% | 29,115 | +4.3% | 0.10% | +32.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $349,000 | -1.7% | 3,753 | +11.3% | 0.10% | +25.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $345,000 | – | 28,000 | +100.0% | 0.10% | – |
| HPQ | New | HP INC | $347,000 | – | 15,714 | +100.0% | 0.10% | – |
| EPS | WISDOMTREE TRus earnings 500 | $344,000 | -3.1% | 11,415 | 0.0% | 0.10% | +23.2% | |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $343,000 | -6.8% | 11,167 | -4.3% | 0.10% | +18.8% |
| PHM | Sell | PULTE GROUP INC | $335,000 | -10.2% | 11,077 | -1.3% | 0.10% | +15.1% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $324,000 | -10.5% | 14,302 | +3.0% | 0.10% | +14.3% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $322,000 | -5.8% | 10,570 | -4.5% | 0.10% | +20.3% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $317,000 | – | 10,345 | +100.0% | 0.09% | – |
| OUSA | Sell | FQF TRoshars ftse us | $311,000 | -36.9% | 10,315 | -33.6% | 0.09% | -19.3% |
| MDR | Sell | MCDERMOTT INTL INC | $309,000 | -7.5% | 46,234 | -8.0% | 0.09% | +18.2% |
| NAVI | Sell | NAVIENT CORPORATION | $298,000 | -10.2% | 22,366 | -10.2% | 0.09% | +14.3% |
| RDN | Sell | RADIAN GROUP INC | $294,000 | -30.8% | 20,748 | -0.5% | 0.09% | -11.2% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $293,000 | -10.4% | 13,261 | 0.0% | 0.09% | +14.7% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $285,000 | -4.0% | 44,200 | -3.1% | 0.08% | +21.7% |
| KMI | New | KINDER MORGAN INC DEL | $279,000 | – | 17,739 | +100.0% | 0.08% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $274,000 | -79.0% | 4,778 | -77.6% | 0.08% | -73.1% |
| FUND | New | SPROTT FOCUS TR INC | $274,000 | – | 35,544 | +100.0% | 0.08% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $276,000 | -4.8% | 20,349 | 0.0% | 0.08% | +20.9% | |
| SPHY | New | SPDR SER TRice bofaml etf | $271,000 | – | 10,717 | +100.0% | 0.08% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $254,000 | -5.2% | 27,327 | -5.9% | 0.08% | +21.0% |
| IAU | New | ISHARES GOLD TRUSTishares | $250,000 | – | 19,488 | +100.0% | 0.07% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $250,000 | -18.3% | 12,846 | -6.0% | 0.07% | +4.2% |
| BCV | Sell | BANCROFT FUND LTD | $248,000 | -2.7% | 11,719 | -0.1% | 0.07% | +23.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $241,000 | -31.7% | 4,681 | -24.6% | 0.07% | -12.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $241,000 | – | 10,262 | +100.0% | 0.07% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $228,000 | +0.9% | 11,615 | -3.7% | 0.07% | +28.8% |
| FFA | FIRST TR ENHANCED EQTY INC F | $209,000 | +0.5% | 12,893 | 0.0% | 0.06% | +29.2% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $207,000 | +3.0% | 21,756 | -0.2% | 0.06% | +32.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $204,000 | – | 7,055 | +100.0% | 0.06% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $163,000 | +21.6% | 27,299 | -3.1% | 0.05% | +54.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $154,000 | +105.3% | 20,328 | +81.3% | 0.04% | +164.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $65,000 | – | 3,400 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | 0 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | 0 | +100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -10,701 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | 0 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SOLARCITY CORPnote 2.750%11/0 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -22,153 | -100.0% | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -21,314 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -34,958 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -10,459 | -100.0% | -0.02% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -11,684 | -100.0% | -0.02% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,833 | -100.0% | -0.02% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,180 | -100.0% | -0.02% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -19,225 | -100.0% | -0.02% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -16,996 | -100.0% | -0.02% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -17,770 | -100.0% | -0.03% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -17,295 | -100.0% | -0.03% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -16,310 | -100.0% | -0.03% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,697 | -100.0% | -0.03% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -13,623 | -100.0% | -0.03% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -10,619 | -100.0% | -0.04% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -13,179 | -100.0% | -0.04% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -18,135 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,899 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,178 | -100.0% | -0.05% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,367 | -100.0% | -0.05% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -16,912 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -950 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,162 | -100.0% | -0.05% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -6,916 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -10,474 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -1,306 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,255 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORP | $0 | – | -2,868 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,059 | -100.0% | -0.05% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -8,197 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,377 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,283 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,772 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,320 | -100.0% | -0.05% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -3,855 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -735 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -561 | -100.0% | -0.05% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -5,390 | -100.0% | -0.05% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -4,199 | -100.0% | -0.06% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -29,441 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,192 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -641 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,087 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,875 | -100.0% | -0.06% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -9,561 | -100.0% | -0.06% | – |
| CAPE | Exit | BARCLAYS BK PLCbarc etn+shill | $0 | – | -2,173 | -100.0% | -0.06% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,013 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,311 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,291 | -100.0% | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,710 | -100.0% | -0.06% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -12,624 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,246 | -100.0% | -0.06% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,952 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,759 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,465 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,871 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,615 | -100.0% | -0.06% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,490 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,129 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -3,983 | -100.0% | -0.06% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -12,627 | -100.0% | -0.07% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,879 | -100.0% | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,964 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,472 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,093 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,276 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,773 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,095 | -100.0% | -0.07% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,775 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,178 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,099 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,657 | -100.0% | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,452 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,082 | -100.0% | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,574 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,877 | -100.0% | -0.08% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,788 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,395 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,639 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,893 | -100.0% | -0.08% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -6,731 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -9,745 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,655 | -100.0% | -0.08% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,344 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,647 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,468 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,555 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,768 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,765 | -100.0% | -0.10% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -38,519 | -100.0% | -0.10% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -10,603 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,105 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,359 | -100.0% | -0.10% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,410 | -100.0% | -0.10% | – |
| HES | Exit | HESS CORP | $0 | – | -9,003 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,147 | -100.0% | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,111 | -100.0% | -0.10% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,682 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,727 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,914 | -100.0% | -0.11% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -16,487 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,967 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,827 | -100.0% | -0.11% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,218 | -100.0% | -0.11% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,093 | -100.0% | -0.11% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -7,165 | -100.0% | -0.11% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -10,047 | -100.0% | -0.11% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,032 | -100.0% | -0.11% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -4,247 | -100.0% | -0.11% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -4,968 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -9,633 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,594 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,441 | -100.0% | -0.12% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -5,230 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,862 | -100.0% | -0.13% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,684 | -100.0% | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,134 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,492 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -11,082 | -100.0% | -0.13% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,755 | -100.0% | -0.13% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,047 | -100.0% | -0.13% | – |
| EZM | Exit | WISDOMTREE TRus midcp earning | $0 | – | -14,372 | -100.0% | -0.13% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,275 | -100.0% | -0.14% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,448 | -100.0% | -0.14% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -7,457 | -100.0% | -0.14% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -6,731 | -100.0% | -0.14% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -4,872 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,908 | -100.0% | -0.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,053 | -100.0% | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,541 | -100.0% | -0.16% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -414 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -10,221 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -21,486 | -100.0% | -0.17% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -27,910 | -100.0% | -0.17% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,966 | -100.0% | -0.17% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -26,698 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,266 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -3,877 | -100.0% | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,622 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,789 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,700 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,814 | -100.0% | -0.20% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -10,078 | -100.0% | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,655 | -100.0% | -0.21% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -12,317 | -100.0% | -0.21% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -6,267 | -100.0% | -0.21% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -7,944 | -100.0% | -0.21% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,971 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,333 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,301 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -13,877 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.28% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -21,109 | -100.0% | -0.28% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,786 | -100.0% | -0.29% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -76,575 | -100.0% | -0.29% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,917 | -100.0% | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,111 | -100.0% | -0.31% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $0 | – | -27,147 | -100.0% | -0.33% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,418 | -100.0% | -0.38% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -49,002 | -100.0% | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -5,452 | -100.0% | -0.46% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -36,484 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,615 | -100.0% | -0.55% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $0 | – | -54,280 | -100.0% | -0.63% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -29,913 | -100.0% | -0.64% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -57,396 | -100.0% | -1.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,879 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.