$460 Million is the total value of Institute for Wealth Management, LLC.'s 450 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,217,000 | +124.3% | 218,386 | +302.1% | 4.18% | +18.8% |
| VOO | New | VANGUARD INDEX FDS | $12,038,000 | – | 46,349 | +100.0% | 2.62% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,990,000 | – | 86,870 | +100.0% | 2.17% | – |
| MSFT | New | MICROSOFT CORP | $8,747,000 | – | 74,160 | +100.0% | 1.90% | – |
| AMZN | Sell | AMAZON COM INC | $8,266,000 | +18.2% | 4,642 | -0.3% | 1.80% | -37.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,288,000 | – | 50,336 | +100.0% | 1.58% | – |
| ADBE | Sell | ADOBE INC | $6,558,000 | +16.0% | 24,608 | -1.5% | 1.43% | -38.6% |
| SBUX | New | STARBUCKS CORP | $6,423,000 | – | 86,406 | +100.0% | 1.40% | – |
| BA | Sell | BOEING CO | $6,388,000 | +17.9% | 16,749 | -0.3% | 1.39% | -37.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,944,000 | +18.9% | 21,041 | +5.2% | 1.29% | -37.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,956,000 | +77.1% | 62,113 | +72.9% | 1.08% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,916,000 | +20.1% | 47,348 | -2.7% | 1.07% | -36.4% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,852,000 | – | 30,992 | +100.0% | 1.06% | – |
| FB | Buy | FACEBOOK INCcl a | $4,515,000 | +27.4% | 27,087 | +0.2% | 0.98% | -32.5% |
| NVDA | Sell | NVIDIA CORP | $4,205,000 | +33.9% | 23,418 | -0.4% | 0.91% | -29.1% |
| BAC | Buy | BANK AMER CORP | $3,921,000 | +17.9% | 142,099 | +5.3% | 0.85% | -37.6% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $3,888,000 | +25.7% | 68,726 | -0.1% | 0.84% | -33.5% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,653,000 | +14.6% | 64,445 | -2.1% | 0.79% | -39.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,541,000 | +17.1% | 19,708 | +0.5% | 0.77% | -38.0% |
| AEG | Buy | AEGON N V | $3,472,000 | +347.4% | 174,405 | +3.8% | 0.76% | +136.7% |
| TXN | New | TEXAS INSTRS INC | $3,474,000 | – | 32,751 | +100.0% | 0.76% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,318,000 | +20.2% | 5,816 | +0.9% | 0.72% | -36.4% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,279,000 | – | 40,358 | +100.0% | 0.71% | – |
| AMGN | Sell | AMGEN INC | $3,114,000 | -11.5% | 16,382 | -9.5% | 0.68% | -53.1% |
| AABA | Sell | ALTABA INC | $3,087,000 | +26.0% | 41,643 | -1.5% | 0.67% | -33.3% |
| SHV | New | ISHARES TRshort treas bd | $3,052,000 | – | 27,595 | +100.0% | 0.66% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,047,000 | – | 56,812 | +100.0% | 0.66% | – |
| DWDP | Buy | DOWDUPONT INC | $3,035,000 | +3.0% | 56,935 | +3.3% | 0.66% | -45.4% |
| DIS | New | DISNEY WALT CO | $2,981,000 | – | 26,827 | +100.0% | 0.65% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,942,000 | +0.7% | 52,721 | -2.2% | 0.64% | -46.7% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,928,000 | – | 36,861 | +100.0% | 0.64% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,924,000 | – | 71,528 | +100.0% | 0.64% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,761,000 | -7.6% | 54,910 | -8.0% | 0.60% | -51.1% |
| JNJ | New | JOHNSON & JOHNSON | $2,756,000 | – | 19,715 | +100.0% | 0.60% | – |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,755,000 | +9.2% | 28,626 | -0.1% | 0.60% | -42.2% |
| NFLX | Sell | NETFLIX INC | $2,744,000 | +24.5% | 7,696 | -6.5% | 0.60% | -34.0% |
| QLD | Sell | PROSHARES TR | $2,702,000 | +31.9% | 30,042 | -1.4% | 0.59% | -30.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,667,000 | +17.9% | 11,015 | -0.8% | 0.58% | -37.5% |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,579,000 | +22.5% | 23,536 | -1.7% | 0.56% | -35.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,552,000 | – | 60,023 | +100.0% | 0.56% | – |
| V | Sell | VISA INC | $2,509,000 | +17.8% | 16,064 | -0.4% | 0.54% | -37.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,497,000 | +26.0% | 33,288 | +8.2% | 0.54% | -33.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,388,000 | -10.8% | 23,583 | -14.0% | 0.52% | -52.7% |
| T | Sell | AT&T INC | $2,376,000 | -0.3% | 75,764 | -9.3% | 0.52% | -47.1% |
| CSX | New | CSX CORP | $2,328,000 | – | 31,104 | +100.0% | 0.51% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,172,000 | +15.2% | 1,845 | +2.2% | 0.47% | -39.0% |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,151,000 | +14.5% | 45,318 | 0.0% | 0.47% | -39.3% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,141,000 | – | 24,607 | +100.0% | 0.46% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,079,000 | – | 18,423 | +100.0% | 0.45% | – |
| KO | New | COCA COLA CO | $1,990,000 | – | 42,469 | +100.0% | 0.43% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,988,000 | +20.5% | 77,342 | +11.7% | 0.43% | -36.2% |
| SSO | Sell | PROSHARES TR | $1,868,000 | +14.3% | 15,858 | -10.0% | 0.41% | -39.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,861,000 | -21.4% | 31,454 | -25.5% | 0.40% | -58.3% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,815,000 | – | 36,495 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $1,798,000 | – | 42,330 | +100.0% | 0.39% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,749,000 | -22.9% | 10,114 | -28.4% | 0.38% | -59.2% |
| C | New | CITIGROUP INC | $1,695,000 | – | 27,226 | +100.0% | 0.37% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,677,000 | – | 16,119 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $1,672,000 | – | 31,130 | +100.0% | 0.36% | – |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,672,000 | +10.1% | 14,746 | -1.4% | 0.36% | -41.8% |
| MA | Sell | MASTERCARD INCcl a | $1,645,000 | +21.7% | 6,985 | -2.5% | 0.36% | -35.5% |
| GM | Sell | GENERAL MTRS CO | $1,635,000 | +10.5% | 44,075 | -0.4% | 0.36% | -41.6% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,619,000 | – | 59,017 | +100.0% | 0.35% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,607,000 | +21.8% | 16,009 | +8.1% | 0.35% | -35.5% |
| TIP | New | ISHARES TRtips bd etf | $1,600,000 | – | 14,147 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,589,000 | – | 5,584 | +100.0% | 0.34% | – |
| ISMD | New | NORTHERN LTS FD TR IVinspire smal etf | $1,557,000 | – | 59,200 | +100.0% | 0.34% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,531,000 | +39.7% | 20,685 | +17.0% | 0.33% | -26.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,525,000 | +6.1% | 14,664 | -9.3% | 0.33% | -43.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,503,000 | +12.3% | 1,281 | -0.9% | 0.33% | -40.4% |
| MVV | Sell | PROSHARES TR | $1,483,000 | +25.6% | 37,945 | -2.3% | 0.32% | -33.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,478,000 | – | 34,426 | +100.0% | 0.32% | – |
| CSCO | Sell | CISCO SYS INC | $1,461,000 | -20.9% | 27,038 | -36.8% | 0.32% | -58.0% |
| RESN | RESONANT INC | $1,454,000 | +125.8% | 484,565 | 0.0% | 0.32% | +19.7% | |
| CME | Sell | CME GROUP INC | $1,435,000 | -16.9% | 8,720 | -5.0% | 0.31% | -56.0% |
| LLY | New | LILLY ELI & CO | $1,436,000 | – | 11,067 | +100.0% | 0.31% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,430,000 | +19.8% | 26,287 | -3.7% | 0.31% | -36.5% |
| UWM | Sell | PROSHARES TR | $1,422,000 | +26.1% | 21,085 | -2.6% | 0.31% | -33.3% |
| MCD | New | MCDONALDS CORP | $1,415,000 | – | 7,451 | +100.0% | 0.31% | – |
| NKE | New | NIKE INCcl b | $1,408,000 | – | 16,724 | +100.0% | 0.31% | – |
| FTNT | FORTINET INC | $1,389,000 | +19.2% | 16,541 | 0.0% | 0.30% | -36.8% | |
| LRCX | New | LAM RESEARCH CORP | $1,388,000 | – | 7,755 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $1,378,000 | – | 7,182 | +100.0% | 0.30% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,358,000 | +21.8% | 7,074 | +6.0% | 0.30% | -35.6% |
| RTN | New | RAYTHEON CO | $1,351,000 | – | 7,418 | +100.0% | 0.29% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,343,000 | – | 79,155 | +100.0% | 0.29% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,333,000 | +12.3% | 20,157 | -2.6% | 0.29% | -40.5% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,319,000 | +15.6% | 26,197 | -2.7% | 0.29% | -38.7% |
| XLNX | New | XILINX INC | $1,317,000 | – | 10,388 | +100.0% | 0.29% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,308,000 | – | 10,458 | +100.0% | 0.28% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,301,000 | +18.5% | 40,452 | +2.5% | 0.28% | -37.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,296,000 | – | 11,600 | +100.0% | 0.28% | – |
| PBE | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,298,000 | +17.3% | 23,515 | 0.0% | 0.28% | -37.9% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,298,000 | +90.9% | 22,047 | +70.0% | 0.28% | +1.1% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,275,000 | +8.4% | 6,285 | -3.9% | 0.28% | -42.7% |
| EFV | New | ISHARES TReafe value etf | $1,256,000 | – | 25,691 | +100.0% | 0.27% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $1,255,000 | – | 228,215 | +100.0% | 0.27% | – |
| EOG | Sell | EOG RES INC | $1,249,000 | +8.3% | 13,122 | -0.8% | 0.27% | -42.5% |
| MPC | Sell | MARATHON PETE CORP | $1,251,000 | -1.8% | 20,907 | -3.2% | 0.27% | -48.0% |
| URI | New | UNITED RENTALS INC | $1,240,000 | – | 10,857 | +100.0% | 0.27% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,236,000 | +3.9% | 11,287 | -9.7% | 0.27% | -44.9% |
| MO | Buy | ALTRIA GROUP INC | $1,223,000 | +18.4% | 21,301 | +1.9% | 0.27% | -37.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,224,000 | +33.0% | 6,706 | -0.0% | 0.27% | -29.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,218,000 | -38.8% | 15,054 | -48.4% | 0.26% | -67.6% |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,214,000 | +12.0% | 43,895 | 0.0% | 0.26% | -40.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,215,000 | +13.7% | 121,099 | -1.1% | 0.26% | -39.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,200,000 | +21.2% | 29,995 | +3.1% | 0.26% | -35.7% |
| KSU | New | KANSAS CITY SOUTHERN | $1,196,000 | – | 10,314 | +100.0% | 0.26% | – |
| IEV | New | ISHARES TReurope etf | $1,195,000 | – | 27,548 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INCcl a | $1,174,000 | – | 15,678 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,149,000 | +11.8% | 13,546 | -1.3% | 0.25% | -40.8% |
| MTN | Buy | VAIL RESORTS INC | $1,135,000 | +6.0% | 5,223 | +2.8% | 0.25% | -43.9% |
| LMT | New | LOCKHEED MARTIN CORP | $1,123,000 | – | 3,740 | +100.0% | 0.24% | – |
| COP | Sell | CONOCOPHILLIPS | $1,119,000 | 0.0% | 16,768 | -6.6% | 0.24% | -47.1% |
| ABBV | Buy | ABBVIE INC | $1,114,000 | -11.9% | 13,824 | +0.8% | 0.24% | -53.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,108,000 | +13.4% | 3,780 | +3.6% | 0.24% | -39.9% |
| GWR | New | GENESEE & WYO INCcl a | $1,092,000 | – | 12,531 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,073,000 | – | 7,602 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $1,057,000 | – | 18,537 | +100.0% | 0.23% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,052,000 | – | 4,332 | +100.0% | 0.23% | – |
| MMM | Sell | 3M CO | $1,052,000 | +5.5% | 5,063 | -3.2% | 0.23% | -44.0% |
| LOW | New | LOWES COS INC | $1,055,000 | – | 9,639 | +100.0% | 0.23% | – |
| TWTR | Buy | TWITTER INC | $1,051,000 | +22.8% | 31,955 | +7.3% | 0.23% | -35.0% |
| CVX | New | CHEVRON CORP NEW | $1,051,000 | – | 8,522 | +100.0% | 0.23% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,038,000 | +8.2% | 57,046 | +1.8% | 0.23% | -42.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,032,000 | +200.0% | 15,946 | +175.2% | 0.22% | +58.9% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,000,000 | +10.0% | 62,984 | -2.1% | 0.22% | -41.8% |
| PRU | New | PRUDENTIAL FINL INC | $983,000 | – | 10,695 | +100.0% | 0.21% | – |
| ORCL | Sell | ORACLE CORP | $976,000 | +8.7% | 18,173 | -8.7% | 0.21% | -42.5% |
| UNP | New | UNION PACIFIC CORP | $960,000 | – | 5,724 | +100.0% | 0.21% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $962,000 | +335.3% | 4,763 | +259.5% | 0.21% | +129.7% |
| HON | New | HONEYWELL INTL INC | $958,000 | – | 6,026 | +100.0% | 0.21% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $958,000 | -38.5% | 7,362 | -44.3% | 0.21% | -67.4% |
| LUV | New | SOUTHWEST AIRLS CO | $944,000 | – | 18,192 | +100.0% | 0.20% | – |
| CET | New | CENTRAL SECS CORP | $941,000 | – | 32,839 | +100.0% | 0.20% | – |
| MRK | Sell | MERCK & CO INC | $939,000 | +8.4% | 11,295 | -0.3% | 0.20% | -42.5% |
| CRM | Buy | SALESFORCE COM INC | $935,000 | +25.2% | 5,903 | +8.2% | 0.20% | -33.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $916,000 | – | 7,225 | +100.0% | 0.20% | – |
| AMAT | Sell | APPLIED MATLS INC | $912,000 | +19.8% | 23,000 | -1.0% | 0.20% | -36.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $910,000 | +10.2% | 4,948 | -0.8% | 0.20% | -41.6% |
| XSMO | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $911,000 | +18.0% | 25,014 | 0.0% | 0.20% | -37.5% | |
| CSGP | Buy | COSTAR GROUP INC | $913,000 | +48.5% | 1,957 | +7.4% | 0.20% | -21.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $901,000 | +321.0% | 6,409 | +260.1% | 0.20% | +122.7% |
| FSK | New | FS KKR CAPITAL CORP | $897,000 | – | 148,328 | +100.0% | 0.20% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $882,000 | +4.0% | 16,113 | -3.7% | 0.19% | -44.8% |
| CAT | New | CATERPILLAR INC DEL | $881,000 | – | 6,490 | +100.0% | 0.19% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $877,000 | +13.2% | 41,238 | 0.0% | 0.19% | -39.9% | |
| BKNG | BOOKING HLDGS INC | $879,000 | +1.3% | 504 | 0.0% | 0.19% | -46.3% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $880,000 | – | 18,441 | +100.0% | 0.19% | – |
| CBS | New | CBS CORP NEWcl b | $872,000 | – | 18,347 | +100.0% | 0.19% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $870,000 | +19.2% | 22,994 | +7.4% | 0.19% | -37.0% |
| DHR | New | DANAHER CORPORATION | $857,000 | – | 6,495 | +100.0% | 0.19% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $841,000 | -0.7% | 34,017 | -13.9% | 0.18% | -47.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $835,000 | +9.6% | 9,772 | -1.2% | 0.18% | -41.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $828,000 | +8.4% | 6,034 | -5.5% | 0.18% | -42.7% |
| ANTM | ANTHEM INC | $829,000 | +9.2% | 2,890 | 0.0% | 0.18% | -42.3% | |
| ARCC | Buy | ARES CAP CORP | $818,000 | +11.6% | 47,674 | +1.3% | 0.18% | -40.9% |
| ETN | Sell | EATON CORP PLC | $804,000 | +15.7% | 9,983 | -1.4% | 0.18% | -38.6% |
| AFL | Sell | AFLAC INC | $799,000 | +5.3% | 15,974 | -4.1% | 0.17% | -44.2% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $799,000 | -43.3% | 29,685 | -46.4% | 0.17% | -69.9% |
| PSX | New | PHILLIPS 66 | $793,000 | – | 8,328 | +100.0% | 0.17% | – |
| TSLA | Sell | TESLA INC | $786,000 | -18.2% | 2,808 | -2.8% | 0.17% | -56.6% |
| UTX | New | UNITED TECHNOLOGIES CORP | $783,000 | – | 6,065 | +100.0% | 0.17% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $783,000 | -16.0% | 13,467 | -23.5% | 0.17% | -55.6% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $779,000 | +11.6% | 43,292 | -0.0% | 0.17% | -41.1% |
| AGN | Sell | ALLERGAN PLC | $776,000 | +8.4% | 5,298 | -1.0% | 0.17% | -42.5% |
| ECF | New | ELLSWORTH GRWTH AND INCOME L | $773,000 | – | 80,474 | +100.0% | 0.17% | – |
| F | New | FORD MTR CO DEL | $755,000 | – | 86,069 | +100.0% | 0.16% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $756,000 | +16.8% | 17,557 | +7.0% | 0.16% | -38.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $752,000 | – | 15,058 | +100.0% | 0.16% | – |
| SONA | New | SOUTHERN NATL BANCORP OF VA | $751,000 | – | 51,293 | +100.0% | 0.16% | – |
| BAX | BAXTER INTL INC | $745,000 | +23.5% | 9,158 | 0.0% | 0.16% | -34.7% | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $741,000 | +14.2% | 15,991 | +4.7% | 0.16% | -39.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $737,000 | -4.5% | 14,346 | -13.1% | 0.16% | -49.5% |
| DON | Buy | WISDOMTREE TRus midcap divid | $731,000 | +22.9% | 20,420 | +8.5% | 0.16% | -34.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $732,000 | +19.0% | 12,470 | -1.0% | 0.16% | -36.9% |
| TRCO | New | TRIBUNE MEDIA COcl a | $731,000 | – | 15,851 | +100.0% | 0.16% | – |
| CI | New | CIGNA CORP NEW | $730,000 | – | 4,536 | +100.0% | 0.16% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $723,000 | +17.8% | 9,792 | -1.0% | 0.16% | -37.7% |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $717,000 | +4.5% | 11,005 | 0.0% | 0.16% | -44.7% | |
| PEP | New | PEPSICO INC | $711,000 | – | 5,794 | +100.0% | 0.16% | – |
| BP | Buy | BP PLCsponsored adr | $711,000 | +21.3% | 16,256 | +5.2% | 0.16% | -35.7% |
| GE | New | GENERAL ELECTRIC CO | $709,000 | – | 70,978 | +100.0% | 0.15% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $700,000 | +14.2% | 18,165 | -3.6% | 0.15% | -39.7% |
| RHT | New | RED HAT INC | $690,000 | – | 3,777 | +100.0% | 0.15% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $691,000 | -43.1% | 16,534 | -48.1% | 0.15% | -69.9% |
| SLB | New | SCHLUMBERGER LTD | $686,000 | – | 15,752 | +100.0% | 0.15% | – |
| NOW | Sell | SERVICENOW INC | $680,000 | +37.9% | 2,757 | -0.3% | 0.15% | -26.7% |
| GILD | New | GILEAD SCIENCES INC | $682,000 | – | 10,481 | +100.0% | 0.15% | – |
| EBAY | New | EBAY INC | $682,000 | – | 18,360 | +100.0% | 0.15% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $674,000 | -9.5% | 2,712 | -9.5% | 0.15% | -52.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $677,000 | +34.1% | 17,211 | +16.8% | 0.15% | -29.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $672,000 | +20.9% | 23,942 | +10.6% | 0.15% | -36.0% |
| SYY | New | SYSCO CORP | $667,000 | – | 9,986 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $661,000 | – | 15,654 | +100.0% | 0.14% | – |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $655,000 | +14.5% | 5,100 | -1.4% | 0.14% | -39.6% |
| USB | New | US BANCORP DEL | $637,000 | – | 13,208 | +100.0% | 0.14% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $633,000 | -4.1% | 11,277 | +4.0% | 0.14% | -49.1% |
| D | Buy | DOMINION ENERGY INC | $628,000 | +12.3% | 8,190 | +4.7% | 0.14% | -40.2% |
| HQY | HEALTHEQUITY INC | $628,000 | +23.9% | 8,492 | 0.0% | 0.14% | -34.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $630,000 | – | 12,195 | +100.0% | 0.14% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $632,000 | -17.3% | 13,066 | -19.0% | 0.14% | -56.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $628,000 | – | 6,183 | +100.0% | 0.14% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $622,000 | +12.3% | 4,872 | 0.0% | 0.14% | -40.5% | |
| H | New | HYATT HOTELS CORP | $623,000 | – | 8,583 | +100.0% | 0.14% | – |
| LNG | Sell | CHENIERE ENERGY INC | $620,000 | +13.8% | 9,071 | -1.4% | 0.14% | -39.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $611,000 | +10.9% | 5,848 | -3.0% | 0.13% | -41.2% |
| BX | Buy | BLACKSTONE GROUP L P | $611,000 | +17.3% | 17,469 | +0.0% | 0.13% | -37.9% |
| FDX | Buy | FEDEX CORP | $608,000 | +26.1% | 3,350 | +12.2% | 0.13% | -33.3% |
| WFC | New | WELLS FARGO CO NEW | $608,000 | – | 12,576 | +100.0% | 0.13% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $601,000 | -13.2% | 6,544 | -18.2% | 0.13% | -53.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $598,000 | +35.3% | 19,757 | +20.8% | 0.13% | -28.2% |
| SO | New | SOUTHERN CO | $598,000 | – | 11,565 | +100.0% | 0.13% | – |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $593,000 | +26.4% | 17,841 | +11.1% | 0.13% | -33.2% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $578,000 | +21.2% | 6,111 | +8.3% | 0.13% | -35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $565,000 | +11.2% | 2,922 | +0.0% | 0.12% | -41.1% |
| STI | New | SUNTRUST BKS INC | $566,000 | – | 9,555 | +100.0% | 0.12% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $564,000 | -13.2% | 19,592 | -19.6% | 0.12% | -53.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $563,000 | -31.7% | 4,944 | -40.6% | 0.12% | -63.9% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $562,000 | – | 9,473 | +100.0% | 0.12% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $555,000 | +25.3% | 5,216 | +2.9% | 0.12% | -33.5% |
| WMT | New | WALMART INC | $551,000 | – | 5,647 | +100.0% | 0.12% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $554,000 | +9.1% | 10,955 | 0.0% | 0.12% | -42.6% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $552,000 | +22.7% | 1,344 | +11.4% | 0.12% | -35.1% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $547,000 | +8.5% | 15,435 | 0.0% | 0.12% | -42.5% | |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $546,000 | +287.2% | 26,983 | +159.0% | 0.12% | +105.2% |
| INDY | New | ISHARES TRindia 50 etf | $540,000 | – | 14,238 | +100.0% | 0.12% | – |
| ILMN | New | ILLUMINA INC | $540,000 | – | 1,737 | +100.0% | 0.12% | – |
| EUMV | Sell | ISHARES TRmin vol europe | $535,000 | -9.5% | 21,431 | -16.8% | 0.12% | -52.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $535,000 | +16.3% | 25,135 | -0.1% | 0.12% | -38.6% |
| HES | Buy | HESS CORP | $534,000 | +60.4% | 8,861 | +7.6% | 0.12% | -15.3% |
| OXY | New | OCCIDENTAL PETE CORP | $532,000 | – | 8,033 | +100.0% | 0.12% | – |
| APC | Sell | ANADARKO PETE CORP | $531,000 | -0.4% | 11,675 | -3.9% | 0.12% | -47.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $527,000 | +47.2% | 2,673 | +18.2% | 0.12% | -21.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $526,000 | +9.6% | 28,813 | +4.3% | 0.11% | -42.1% |
| WY | New | WEYERHAEUSER CO | $518,000 | – | 19,691 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $513,000 | – | 7,487 | +100.0% | 0.11% | – |
| GLW | New | CORNING INC | $514,000 | – | 15,540 | +100.0% | 0.11% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $506,000 | – | 9,586 | +100.0% | 0.11% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $503,000 | – | 10,006 | +100.0% | 0.11% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $501,000 | – | 20,020 | +100.0% | 0.11% | – |
| SMAR | SMARTSHEET INC | $502,000 | +64.1% | 12,315 | 0.0% | 0.11% | -13.5% | |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $502,000 | +12.6% | 28,081 | -0.4% | 0.11% | -40.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $503,000 | +20.3% | 6,099 | -2.2% | 0.11% | -36.6% |
| CELG | New | CELGENE CORP | $498,000 | – | 5,278 | +100.0% | 0.11% | – |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $498,000 | +15.0% | 9,532 | +3.1% | 0.11% | -39.3% |
| QRVO | QORVO INC | $483,000 | +18.1% | 6,727 | 0.0% | 0.10% | -37.5% | |
| HEWJ | Sell | ISHARES TRhdg msci japan | $483,000 | -10.4% | 15,680 | -18.3% | 0.10% | -52.5% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $479,000 | -2.8% | 3,760 | -8.5% | 0.10% | -48.5% |
| WTR | AQUA AMERICA INC | $479,000 | +6.7% | 13,140 | 0.0% | 0.10% | -43.5% | |
| SWK | New | STANLEY BLACK & DECKER INC | $473,000 | – | 3,474 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $475,000 | – | 9,174 | +100.0% | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $468,000 | – | 16,087 | +100.0% | 0.10% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $468,000 | +22.5% | 6,571 | +2.4% | 0.10% | -35.0% |
| VIG | New | VANGUARD GROUPdiv app etf | $464,000 | – | 4,230 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $459,000 | – | 9,350 | +100.0% | 0.10% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $462,000 | +12.1% | 17,534 | +4.0% | 0.10% | -40.8% |
| DE | New | DEERE & CO | $455,000 | – | 2,845 | +100.0% | 0.10% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $454,000 | – | 74,339 | +100.0% | 0.10% | – |
| HCA | Sell | HCA HEALTHCARE INC | $446,000 | +2.8% | 3,419 | -1.9% | 0.10% | -45.5% |
| IP | New | INTL PAPER CO | $448,000 | – | 9,688 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $442,000 | – | 6,452 | +100.0% | 0.10% | – |
| NIE | ALLIANZGI EQUITY & CONV INCO | $442,000 | +16.3% | 20,518 | 0.0% | 0.10% | -38.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $440,000 | +19.9% | 2,757 | -1.6% | 0.10% | -36.4% |
| EW | EDWARDS LIFESCIENCES CORP | $436,000 | +24.9% | 2,277 | 0.0% | 0.10% | -33.6% | |
| CVS | New | CVS HEALTH CORP | $439,000 | – | 8,131 | +100.0% | 0.10% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $439,000 | +12.9% | 1,270 | -1.2% | 0.10% | -40.6% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $428,000 | +5.4% | 9,512 | -3.9% | 0.09% | -44.3% |
| PM | New | PHILIP MORRIS INTL INC | $429,000 | – | 4,845 | +100.0% | 0.09% | – |
| GD | New | GENERAL DYNAMICS CORP | $428,000 | – | 2,530 | +100.0% | 0.09% | – |
| RDFN | REDFIN CORP | $425,000 | +40.7% | 20,959 | 0.0% | 0.09% | -25.8% | |
| JWN | New | NORDSTROM INC | $421,000 | – | 9,479 | +100.0% | 0.09% | – |
| WPC | Sell | W P CAREY INC | $422,000 | +13.1% | 5,389 | -5.7% | 0.09% | -39.9% |
| KEY | New | KEYCORP NEW | $422,000 | – | 26,768 | +100.0% | 0.09% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $417,000 | +4.8% | 3,718 | -6.4% | 0.09% | -44.2% |
| RDN | New | RADIAN GROUP INC | $420,000 | – | 20,248 | +100.0% | 0.09% | – |
| ABT | Sell | ABBOTT LABS | $420,000 | +5.8% | 5,257 | -4.2% | 0.09% | -44.2% |
| SYK | New | STRYKER CORP | $417,000 | – | 2,113 | +100.0% | 0.09% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $420,000 | – | 3,903 | +100.0% | 0.09% | – |
| BIIB | BIOGEN INC | $417,000 | -21.5% | 1,763 | 0.0% | 0.09% | -58.3% | |
| CMI | New | CUMMINS INC | $416,000 | – | 2,634 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $402,000 | – | 7,554 | +100.0% | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $402,000 | – | 3,584 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $396,000 | – | 6,703 | +100.0% | 0.09% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $390,000 | -22.2% | 4,051 | -30.6% | 0.08% | -58.7% |
| AVGO | Sell | BROADCOM INC | $393,000 | -2.7% | 1,306 | -17.9% | 0.08% | -48.8% |
| OUSA | Buy | OSI ETF TRoshars ftse us | $376,000 | +11.9% | 11,183 | +0.1% | 0.08% | -40.6% |
| EFA | New | ISHARES TRmsci eafe etf | $374,000 | – | 5,762 | +100.0% | 0.08% | – |
| TTE | Sell | TOTAL S Asponsored ads | $372,000 | -52.8% | 6,674 | -55.8% | 0.08% | -74.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $373,000 | -4.4% | 8,185 | -2.2% | 0.08% | -49.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $368,000 | +9.2% | 2,090 | -12.6% | 0.08% | -42.0% |
| ULTA | Buy | ULTA BEAUTY INC | $367,000 | +44.5% | 1,053 | +1.6% | 0.08% | -23.1% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $368,000 | – | 6,827 | +100.0% | 0.08% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $366,000 | +35.1% | 1,055 | +10.9% | 0.08% | -27.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $369,000 | +33.7% | 14,461 | -3.6% | 0.08% | -29.2% |
| MET | Sell | METLIFE INC | $364,000 | +3.4% | 8,554 | -0.3% | 0.08% | -45.1% |
| EPS | WISDOMTREE TRus largecap fund | $363,000 | +12.7% | 11,415 | 0.0% | 0.08% | -40.2% | |
| KMB | New | KIMBERLY CLARK CORP | $360,000 | – | 2,905 | +100.0% | 0.08% | – |
| XMVM | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $358,000 | +14.4% | 11,354 | 0.0% | 0.08% | -39.1% | |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $355,000 | – | 11,143 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $352,000 | – | 3,528 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $350,000 | – | 5,997 | +100.0% | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $349,000 | -64.1% | 4,131 | -64.8% | 0.08% | -81.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $350,000 | – | 1,280 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $350,000 | +13.6% | 3,718 | -0.2% | 0.08% | -39.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $344,000 | – | 2,801 | +100.0% | 0.08% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | -87.5% | 3,985 | -88.1% | 0.08% | -93.4% |
| PSA | Sell | PUBLIC STORAGE | $341,000 | +7.2% | 1,568 | -1.3% | 0.07% | -43.5% |
| CHW | CALAMOS GBL DYN INCOME FUND | $342,000 | +22.1% | 42,749 | 0.0% | 0.07% | -35.7% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $340,000 | +21.4% | 13,691 | 0.0% | 0.07% | -35.7% | |
| MDT | Buy | MEDTRONIC PLC | $339,000 | +15.7% | 3,727 | +15.5% | 0.07% | -38.3% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $342,000 | +17.5% | 2,630 | +1.6% | 0.07% | -37.8% |
| ACWV | New | ISHARES INCmin vol gbl etf | $334,000 | – | 3,731 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFIsponsored adr | $331,000 | -71.5% | 7,449 | -72.3% | 0.07% | -84.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $333,000 | -14.6% | 8,474 | -19.5% | 0.07% | -55.0% |
| NSC | New | NORFOLK SOUTHERN CORP | $331,000 | – | 1,774 | +100.0% | 0.07% | – |
| INTU | New | INTUIT | $328,000 | – | 1,254 | +100.0% | 0.07% | – |
| XSVM | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $327,000 | +12.0% | 11,070 | 0.0% | 0.07% | -40.8% | |
| NTR | Sell | NUTRIEN LTD | $321,000 | +11.8% | 6,079 | -0.4% | 0.07% | -40.7% |
| OLED | New | UNIVERSAL DISPLAY CORP | $323,000 | – | 2,114 | +100.0% | 0.07% | – |
| DISCA | Buy | DISCOVERY INC | $319,000 | +12.7% | 11,894 | +4.0% | 0.07% | -40.5% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $318,000 | +23.7% | 14,704 | +10.1% | 0.07% | -34.3% |
| AA | Buy | ALCOA CORP | $316,000 | +17.5% | 11,221 | +11.1% | 0.07% | -37.3% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $318,000 | – | 2,227 | +100.0% | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $312,000 | – | 25,182 | +100.0% | 0.07% | – |
| WDC | New | WESTERN DIGITAL CORP | $314,000 | – | 6,532 | +100.0% | 0.07% | – |
| USRT | New | ISHARES TRcre u s reit etf | $307,000 | – | 5,943 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $307,000 | – | 2,570 | +100.0% | 0.07% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $307,000 | – | 2,469 | +100.0% | 0.07% | – |
| PHM | New | PULTE GROUP INC | $310,000 | – | 11,077 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $303,000 | – | 2,984 | +100.0% | 0.07% | – |
| MAS | New | MASCO CORP | $302,000 | – | 7,676 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $299,000 | – | 7,693 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $298,000 | – | 1,951 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORP | $298,000 | – | 4,887 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $299,000 | – | 1,691 | +100.0% | 0.06% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $301,000 | +11.9% | 19,092 | 0.0% | 0.06% | -40.9% | |
| MCK | Buy | MCKESSON CORP | $300,000 | +22.4% | 2,560 | +15.4% | 0.06% | -35.6% |
| DLTR | New | DOLLAR TREE INC | $295,000 | – | 2,809 | +100.0% | 0.06% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $296,000 | +28.1% | 3,219 | +9.9% | 0.06% | -32.6% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $294,000 | +1.4% | 5,921 | -0.2% | 0.06% | -46.2% |
| PEO | Sell | ADAM NAT RES FD INC | $292,000 | +14.5% | 17,403 | -0.6% | 0.06% | -40.0% |
| FFIV | New | F5 NETWORKS INC | $292,000 | – | 1,859 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $289,000 | – | 4,058 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD | $290,000 | – | 2,428 | +100.0% | 0.06% | – |
| WBC | WABCO HLDGS INC | $291,000 | +22.8% | 2,211 | 0.0% | 0.06% | -35.1% | |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $283,000 | +20.4% | 9,929 | +17.8% | 0.06% | -35.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $287,000 | +25.9% | 1,503 | +5.6% | 0.06% | -34.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $285,000 | +10.9% | 2,870 | 0.0% | 0.06% | -41.0% | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $280,000 | +17.6% | 12,632 | 0.0% | 0.06% | -37.8% | |
| SPHY | Buy | SPDR SER TRice bofaml etf | $275,000 | +5.8% | 10,580 | +0.4% | 0.06% | -43.9% |
| RMT | New | ROYCE MICRO-CAP TR INC | $274,000 | – | 32,836 | +100.0% | 0.06% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $275,000 | +22.8% | 4,610 | +11.1% | 0.06% | -34.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $272,000 | – | 1,779 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $268,000 | – | 8,872 | +100.0% | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $268,000 | – | 622 | +100.0% | 0.06% | – |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $269,000 | -28.3% | 4,315 | -34.7% | 0.06% | -62.3% |
| TGT | Sell | TARGET CORP | $267,000 | +20.3% | 3,331 | -0.7% | 0.06% | -36.3% |
| FTV | Sell | FORTIVE CORP | $264,000 | +21.1% | 3,152 | -2.3% | 0.06% | -36.0% |
| WRK | Buy | WESTROCK CO | $262,000 | +22.4% | 6,836 | +20.4% | 0.06% | -35.2% |
| BBT | Sell | BB&T CORP | $263,000 | +3.1% | 5,662 | -4.1% | 0.06% | -45.7% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $261,000 | +18.1% | 15,160 | -3.8% | 0.06% | -37.4% |
| EES | New | WISDOMTREE TRus smallcap fund | $262,000 | – | 7,264 | +100.0% | 0.06% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $256,000 | +2.8% | 2,151 | -2.8% | 0.06% | -45.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $253,000 | – | 1,674 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $251,000 | – | 2,242 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $253,000 | – | 1,276 | +100.0% | 0.06% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $255,000 | – | 3,947 | +100.0% | 0.06% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $247,000 | – | 4,984 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $250,000 | – | 1,943 | +100.0% | 0.05% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $243,000 | – | 4,825 | +100.0% | 0.05% | – |
| FUND | SPROTT FOCUS TR INC | $246,000 | +18.8% | 35,841 | 0.0% | 0.05% | -37.6% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $245,000 | – | 4,041 | +100.0% | 0.05% | – |
| IYT | New | ISHARES TRtrans avg etf | $246,000 | – | 1,311 | +100.0% | 0.05% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $242,000 | – | 5,470 | +100.0% | 0.05% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $246,000 | – | 12,290 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $244,000 | – | 2,488 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $238,000 | – | 9,282 | +100.0% | 0.05% | – |
| BCV | BANCROFT FUND LTD | $238,000 | +14.4% | 11,146 | 0.0% | 0.05% | -38.8% | |
| EWW | New | ISHARES INCmsci mexico etf | $238,000 | – | 5,471 | +100.0% | 0.05% | – |
| VFC | New | V F CORP | $239,000 | – | 2,746 | +100.0% | 0.05% | – |
| MINI | MOBILE MINI INC | $233,000 | +6.9% | 6,860 | 0.0% | 0.05% | -42.7% | |
| L100PS | Sell | ARCONIC INC | $234,000 | +9.9% | 12,230 | -3.4% | 0.05% | -41.4% |
| FGEN | New | FIBROGEN INC | $234,000 | – | 4,300 | +100.0% | 0.05% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $234,000 | – | 2,790 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $230,000 | – | 5,504 | +100.0% | 0.05% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $230,000 | – | 1,168 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $229,000 | – | 1,074 | +100.0% | 0.05% | – |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $231,000 | +9.0% | 5,540 | -2.2% | 0.05% | -42.5% |
| GLIBA | New | GCI LIBERTY INC | $226,000 | – | 4,059 | +100.0% | 0.05% | – |
| KLAC | New | KLA-TENCOR CORP | $227,000 | – | 1,899 | +100.0% | 0.05% | – |
| BBX | Sell | BBX CAP CORP NEWcl a | $227,000 | -2.6% | 38,394 | -5.5% | 0.05% | -49.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $227,000 | – | 1,038 | +100.0% | 0.05% | – |
| IGF | New | ISHARES TRglb infrastr etf | $221,000 | – | 4,921 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $222,000 | – | 1,454 | +100.0% | 0.05% | – |
| ET | ENERGY TRANSFER LP | $214,000 | +16.3% | 13,950 | 0.0% | 0.05% | -38.2% | |
| ENB | New | ENBRIDGE INC | $217,000 | – | 5,981 | +100.0% | 0.05% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $214,000 | – | 17,557 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $217,000 | – | 4,266 | +100.0% | 0.05% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $215,000 | – | 1,545 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $218,000 | – | 810 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $217,000 | – | 6,754 | +100.0% | 0.05% | – |
| MSGN | New | MSG NETWORK INCcl a | $210,000 | – | 9,669 | +100.0% | 0.05% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $210,000 | -68.4% | 9,464 | -72.7% | 0.05% | -83.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $213,000 | – | 1,482 | +100.0% | 0.05% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $213,000 | +6.5% | 5,180 | -1.9% | 0.05% | -43.9% |
| DHS | New | WISDOMTREE TRus high dividend | $210,000 | – | 2,888 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $212,000 | – | 5,136 | +100.0% | 0.05% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | – | 1,950 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $208,000 | – | 1,374 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $205,000 | – | 3,008 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $205,000 | – | 2,263 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,236 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $201,000 | – | 5,548 | +100.0% | 0.04% | – |
| DDS | New | DILLARDS INCcl a | $202,000 | – | 2,800 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $200,000 | – | 16,690 | +100.0% | 0.04% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $200,000 | -72.9% | 3,974 | -76.4% | 0.04% | -85.8% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $197,000 | -64.2% | 23,653 | -39.7% | 0.04% | -81.0% |
| PIE | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $195,000 | +9.6% | 11,454 | 0.0% | 0.04% | -42.5% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $186,000 | +10.1% | 21,756 | 0.0% | 0.04% | -42.0% | |
| FFA | New | FIRST TR ENHANCED EQTY INC F | $181,000 | – | 12,069 | +100.0% | 0.04% | – |
| JBLU | New | JETBLUE AWYS CORP | $169,000 | – | 10,339 | +100.0% | 0.04% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $164,000 | -32.2% | 26,700 | -33.7% | 0.04% | -63.6% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $164,000 | +3.8% | 21,266 | -0.5% | 0.04% | -44.6% |
| NAVI | Sell | NAVIENT CORPORATION | $162,000 | +26.6% | 13,991 | -3.5% | 0.04% | -34.0% |
| BGB | BLACKSTONE GSO STRATEGIC CR | $151,000 | +5.6% | 10,619 | 0.0% | 0.03% | -44.1% | |
| RFI | COHEN & STEERS TOTAL RETURN | $147,000 | +22.5% | 11,137 | 0.0% | 0.03% | -34.7% | |
| EVG | EATON VANCE SH TM DR DIVR IN | $134,000 | +3.9% | 10,364 | 0.0% | 0.03% | -45.3% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $132,000 | +10.9% | 11,710 | 0.0% | 0.03% | -40.8% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $132,000 | +21.1% | 10,000 | 0.0% | 0.03% | -35.6% | |
| NUV | New | NUVEEN MUN VALUE FD INC | $120,000 | – | 11,967 | +100.0% | 0.03% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $115,000 | – | 11,375 | +100.0% | 0.02% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $104,000 | +16.9% | 10,754 | 0.0% | 0.02% | -37.8% | |
| ACB | New | AURORA CANNABIS INC | $100,000 | – | 11,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $101,000 | – | 10,120 | +100.0% | 0.02% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $103,000 | – | 10,087 | +100.0% | 0.02% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $82,000 | +13.9% | 15,200 | 0.0% | 0.02% | -40.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $76,000 | -87.2% | 12,404 | -47.3% | 0.02% | -93.1% |
| BKT | BLACKROCK INCOME TR INC | $67,000 | +4.7% | 11,280 | 0.0% | 0.02% | -42.3% | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $71,000 | – | 10,955 | +100.0% | 0.02% | – |
| RAD | New | RITE AID CORP | $66,000 | – | 104,060 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $64,000 | +1.6% | 11,291 | +2.6% | 0.01% | -46.2% |
| GSB | GLOBALSCAPE INC | $63,000 | +40.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $61,000 | – | 17,051 | +100.0% | 0.01% | – |
| PUTW | New | WISDOMTREE TRput | $56,000 | – | 20,826,600 | +100.0% | 0.01% | – |
| GSAT | New | GLOBALSTAR INC | $22,000 | – | 50,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $18,000 | – | 1,140 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $12,000 | – | 100,000,000 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $14,000 | – | 140,000,000 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STRcall | $3,000 | 0.0% | 4,480,000 | +9900.0% | 0.00% | 0.0% |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -54,200 | -100.0% | -0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -100,000 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -17,535 | -100.0% | -0.05% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -11,501 | -100.0% | -0.05% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -12,208 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -15,468 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,286 | -100.0% | -0.08% | – |
| M | Exit | MACYS INC | $0 | – | -7,773 | -100.0% | -0.10% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,122 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,470 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,853 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,235 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,468 | -100.0% | -0.13% | – |
| GCV | Exit | GABELLI CONV&INCOM SECS FD I | $0 | – | -15,152 | -100.0% | -0.13% | – |
| PZI | Exit | INVESCO EXCHANGE TRADED FD Tzacks micro cp | $0 | – | -20,549 | -100.0% | -0.14% | – |
| HPQ | Exit | HP INC | $0 | – | -19,172 | -100.0% | -0.16% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -33,015 | -100.0% | -0.17% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -13,600 | -100.0% | -0.21% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,311 | -100.0% | -0.22% | – |
| OSB | Exit | NORBORD INC | $0 | – | -20,760 | -100.0% | -0.22% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,957 | -100.0% | -0.27% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -14,047 | -100.0% | -0.28% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -34,282 | -100.0% | -0.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,555 | -100.0% | -0.46% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.50% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -9,765 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.