$452 Million is the total value of Institute for Wealth Management, LLC.'s 469 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,328,000 | +6.6% | 69,634 | -6.1% | 2.06% | +8.6% |
| AAPL | Sell | APPLE INC | $9,163,000 | -52.3% | 46,295 | -78.8% | 2.03% | -51.5% |
| VOO | Sell | VANGUARD INDEX FDS | $8,279,000 | -31.2% | 30,761 | -33.6% | 1.83% | -30.0% |
| AMZN | Sell | AMAZON COM INC | $7,800,000 | -5.6% | 4,119 | -11.3% | 1.73% | -3.9% |
| SBUX | Sell | STARBUCKS CORP | $7,170,000 | +11.6% | 85,535 | -1.0% | 1.59% | +13.7% |
| ADBE | Sell | ADOBE INC | $7,138,000 | +8.8% | 24,224 | -1.6% | 1.58% | +10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,333,000 | -13.1% | 42,196 | -16.2% | 1.40% | -11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,038,000 | +280.0% | 20,486 | +266.9% | 1.34% | +287.2% |
| BA | Sell | BOEING CO | $5,887,000 | -7.8% | 16,172 | -3.4% | 1.30% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $5,189,000 | +14.9% | 26,888 | -0.7% | 1.15% | +17.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,180,000 | +5.4% | 45,259 | -4.4% | 1.15% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,638,000 | -6.4% | 57,482 | -7.5% | 1.03% | -4.6% |
| BAC | Buy | BANK AMER CORP | $4,279,000 | +9.1% | 147,537 | +3.8% | 0.95% | +11.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,229,000 | -12.8% | 25,883 | -16.5% | 0.94% | -11.3% |
| DIS | Buy | DISNEY WALT CO | $3,986,000 | +33.7% | 28,548 | +6.4% | 0.88% | +36.1% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $3,863,000 | -0.6% | 65,673 | -4.4% | 0.86% | +1.2% |
| NVDA | Sell | NVIDIA CORP | $3,652,000 | -13.2% | 22,239 | -5.0% | 0.81% | -11.6% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,616,000 | -1.0% | 59,941 | -7.0% | 0.80% | +0.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,454,000 | -0.6% | 30,094 | -8.1% | 0.76% | +1.3% |
| AMGN | Buy | AMGEN INC | $3,281,000 | +5.4% | 17,804 | +8.7% | 0.73% | +7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,003,000 | +2.6% | 36,089 | -2.1% | 0.66% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,966,000 | +24.2% | 26,527 | +12.5% | 0.66% | +26.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,919,000 | -11.0% | 35,144 | -12.9% | 0.65% | -9.4% |
| SHV | Sell | ISHARES TRshort treas bd | $2,892,000 | -5.2% | 26,140 | -5.3% | 0.64% | -3.6% |
| AABA | Sell | ALTABA INC | $2,885,000 | -6.5% | 41,593 | -0.1% | 0.64% | -4.8% |
| QLD | Sell | PROSHARES TR | $2,881,000 | +6.6% | 30,010 | -0.1% | 0.64% | +8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,860,000 | +7.2% | 10,821 | -1.8% | 0.63% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,858,000 | -51.9% | 9,755 | -53.6% | 0.63% | -51.0% |
| T | Buy | AT&T INC | $2,779,000 | +17.0% | 82,943 | +9.5% | 0.62% | +19.0% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $2,760,000 | +0.2% | 28,136 | -1.7% | 0.61% | +2.0% |
| DWAQ | Sell | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $2,717,000 | +5.4% | 23,006 | -2.3% | 0.60% | +7.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,659,000 | +6.5% | 34,342 | +3.2% | 0.59% | +8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,636,000 | -4.4% | 18,929 | -4.0% | 0.58% | -2.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,626,000 | -13.8% | 47,841 | -15.8% | 0.58% | -12.2% |
| NFLX | Sell | NETFLIX INC | $2,596,000 | -5.4% | 7,067 | -8.2% | 0.58% | -3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,569,000 | -12.7% | 44,828 | -15.0% | 0.57% | -11.1% |
| V | Sell | VISA INC | $2,552,000 | +1.7% | 14,702 | -8.5% | 0.56% | +3.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,540,000 | +18.6% | 29,061 | +18.1% | 0.56% | +20.9% |
| PFE | Buy | PFIZER INC | $2,527,000 | +40.5% | 58,335 | +37.8% | 0.56% | +43.0% |
| CSX | Buy | CSX CORP | $2,496,000 | +7.2% | 32,261 | +3.7% | 0.55% | +9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,439,000 | -16.6% | 58,475 | -18.2% | 0.54% | -15.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $2,401,000 | -13.0% | 47,672 | -13.2% | 0.53% | -11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,172,000 | +9.3% | 78,694 | +1.7% | 0.48% | +11.3% |
| KO | Buy | COCA COLA CO | $2,174,000 | +9.2% | 42,703 | +0.6% | 0.48% | +11.1% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $2,164,000 | +0.6% | 44,743 | -1.3% | 0.48% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,142,000 | -16.1% | 50,365 | -16.1% | 0.47% | -14.6% |
| C | Buy | CITIGROUP INC | $2,130,000 | +25.7% | 30,422 | +11.7% | 0.47% | +28.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,111,000 | +1.5% | 18,111 | -1.7% | 0.47% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,103,000 | +13.0% | 36,803 | +17.0% | 0.46% | +14.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,069,000 | +14.0% | 37,126 | +1.7% | 0.46% | +15.9% |
| SSO | Buy | PROSHARES TR | $2,016,000 | +7.9% | 15,997 | +0.9% | 0.45% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,009,000 | -7.5% | 1,855 | +0.5% | 0.44% | -5.7% |
| CSCO | Buy | CISCO SYS INC | $1,967,000 | +34.6% | 35,946 | +32.9% | 0.44% | +36.8% |
| MA | Buy | MASTERCARD INCcl a | $1,877,000 | +14.1% | 7,095 | +1.6% | 0.42% | +15.9% |
| TIP | Buy | ISHARES TRtips bd etf | $1,852,000 | +15.8% | 16,032 | +13.3% | 0.41% | +17.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,831,000 | +41.1% | 29,656 | +34.5% | 0.40% | +43.6% |
| LGLV | Buy | SPDR SERIES TRUSTssga us lrg etf | $1,821,000 | +13.3% | 16,913 | +5.6% | 0.40% | +15.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,761,000 | +621.7% | 17,692 | +611.1% | 0.39% | +635.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,742,000 | +14.2% | 15,098 | +3.0% | 0.39% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,746,000 | +43.3% | 22,791 | +51.4% | 0.39% | +45.7% |
| CME | Buy | CME GROUP INC | $1,704,000 | +18.7% | 8,777 | +0.7% | 0.38% | +20.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,680,000 | +0.2% | 15,325 | -4.9% | 0.37% | +1.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,660,000 | -0.7% | 14,230 | -3.5% | 0.37% | +1.1% |
| GM | Sell | GENERAL MTRS CO | $1,658,000 | +1.4% | 43,034 | -2.4% | 0.37% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,605,000 | +4.8% | 20,566 | -0.6% | 0.36% | +6.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,599,000 | +11.8% | 24,898 | -5.3% | 0.35% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $1,555,000 | +9.9% | 7,490 | +0.5% | 0.34% | +11.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,538,000 | +24.4% | 12,460 | +10.4% | 0.34% | +26.4% |
| HD | Buy | HOME DEPOT INC | $1,536,000 | +11.5% | 7,388 | +2.9% | 0.34% | +13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,535,000 | +13.0% | 7,500 | +6.0% | 0.34% | +15.3% |
| URI | Buy | UNITED RENTALS INC | $1,506,000 | +21.5% | 11,355 | +4.6% | 0.33% | +23.3% |
| MVV | Sell | PROSHARES TR | $1,492,000 | +0.6% | 36,514 | -3.8% | 0.33% | +2.5% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,467,000 | +12.2% | 10,458 | 0.0% | 0.32% | +14.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,452,000 | +38.2% | 11,668 | +36.9% | 0.32% | +40.8% |
| NKE | Buy | NIKE INCcl b | $1,438,000 | +2.1% | 17,128 | +2.4% | 0.32% | +3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,436,000 | -2.8% | 33,459 | -2.8% | 0.32% | -0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,429,000 | -4.9% | 1,322 | +3.2% | 0.32% | -3.4% |
| UWM | Sell | PROSHARES TR | $1,419,000 | -0.2% | 20,612 | -2.2% | 0.31% | +1.6% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,383,000 | +3.0% | 78,516 | -0.8% | 0.31% | +4.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,366,000 | +5.0% | 41,249 | +2.0% | 0.30% | +6.7% |
| INTC | Sell | INTEL CORP | $1,361,000 | -18.6% | 28,435 | -8.7% | 0.30% | -17.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,357,000 | +26.5% | 9,838 | +29.4% | 0.30% | +28.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,357,000 | -2.2% | 7,224 | -6.8% | 0.30% | -0.7% |
| SMAR | Buy | SMARTSHEET INC | $1,354,000 | +169.7% | 27,970 | +127.1% | 0.30% | +175.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,341,000 | +29.9% | 19,431 | +21.9% | 0.30% | +32.6% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $1,309,000 | +4.3% | 227,715 | -0.2% | 0.29% | +6.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,312,000 | – | 6,157 | +100.0% | 0.29% | – |
| QCOM | Sell | QUALCOMM INC | $1,307,000 | +23.7% | 17,177 | -7.3% | 0.29% | +25.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,305,000 | +2.4% | 6,220 | -1.0% | 0.29% | +4.3% |
| DD | New | DUPONT DE NEMOURS INC | $1,300,000 | – | 17,316 | +100.0% | 0.29% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,282,000 | +7.2% | 10,524 | +2.0% | 0.28% | +9.2% |
| IEV | Buy | ISHARES TReurope etf | $1,284,000 | +7.4% | 29,144 | +5.8% | 0.28% | +9.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,279,000 | +33.0% | 6,064 | +27.3% | 0.28% | +35.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | – | 4 | +100.0% | 0.28% | – |
| XLNX | Buy | XILINX INC | $1,264,000 | -4.0% | 10,723 | +3.2% | 0.28% | -2.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,264,000 | -5.2% | 19,845 | -1.5% | 0.28% | -3.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,250,000 | -28.5% | 7,187 | -28.9% | 0.28% | -27.1% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,236,000 | -4.8% | 23,085 | -1.8% | 0.27% | -2.8% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,225,000 | +0.9% | 42,700 | -2.7% | 0.27% | +2.7% |
| RTN | Sell | RAYTHEON CO | $1,219,000 | -9.8% | 7,013 | -5.5% | 0.27% | -8.2% |
| GWR | Sell | GENESEE & WYO INCcl a | $1,220,000 | +11.7% | 12,196 | -2.7% | 0.27% | +13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,214,000 | +1.2% | 28,725 | -4.2% | 0.27% | +3.1% |
| EFV | Sell | ISHARES TReafe value etf | $1,213,000 | -3.4% | 25,240 | -1.8% | 0.27% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $1,213,000 | -15.5% | 10,952 | -1.0% | 0.27% | -14.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,211,000 | -0.3% | 122,924 | +1.5% | 0.27% | +1.5% |
| EOG | Sell | EOG RES INC | $1,213,000 | -2.9% | 13,017 | -0.8% | 0.27% | -1.5% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,211,000 | -8.2% | 24,275 | -7.3% | 0.27% | -6.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,201,000 | +4.5% | 14,029 | +3.6% | 0.27% | +6.4% |
| ORCL | Buy | ORACLE CORP | $1,200,000 | +23.0% | 21,064 | +15.9% | 0.27% | +25.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,199,000 | +6.8% | 3,299 | -11.8% | 0.26% | +8.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,180,000 | +31.0% | 8,093 | +26.3% | 0.26% | +33.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,178,000 | +23.0% | 8,858 | +20.3% | 0.26% | +25.5% |
| MTN | Buy | VAIL RESORTS INC | $1,181,000 | +4.1% | 5,292 | +1.3% | 0.26% | +5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,164,000 | -4.9% | 6,868 | +2.4% | 0.26% | -3.0% |
| MPC | Sell | MARATHON PETE CORP | $1,159,000 | -7.4% | 20,746 | -0.8% | 0.26% | -5.5% |
| RESN | RESONANT INC | $1,153,000 | -20.7% | 484,565 | 0.0% | 0.26% | -19.3% | |
| CSGP | Buy | COSTAR GROUP INC | $1,148,000 | +25.7% | 2,073 | +5.9% | 0.25% | +28.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,124,000 | -13.3% | 10,885 | -6.2% | 0.25% | -11.7% |
| IYW | New | ISHARES TRu.s. tech etf | $1,121,000 | – | 5,663 | +100.0% | 0.25% | – |
| UNP | Buy | UNION PACIFIC CORP | $1,099,000 | +14.5% | 6,500 | +13.6% | 0.24% | +16.3% |
| TWTR | Sell | TWITTER INC | $1,082,000 | +2.9% | 31,009 | -3.0% | 0.24% | +4.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,073,000 | -3.2% | 3,834 | +1.4% | 0.24% | -1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,056,000 | +52.8% | 26,391 | +59.6% | 0.23% | +56.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,054,000 | +7.2% | 10,434 | -2.4% | 0.23% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $1,052,000 | +9.8% | 6,024 | -0.0% | 0.23% | +12.0% |
| COP | Buy | CONOCOPHILLIPS | $1,043,000 | -6.8% | 17,106 | +2.0% | 0.23% | -4.9% |
| ABBV | Buy | ABBVIE INC | $1,039,000 | -6.7% | 14,282 | +3.3% | 0.23% | -5.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,028,000 | +31.3% | 7,895 | +30.2% | 0.23% | +34.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $1,030,000 | – | 5,739 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $1,015,000 | -17.0% | 21,431 | +0.6% | 0.22% | -15.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,016,000 | +15.3% | 7,452 | +14.8% | 0.22% | +17.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,015,000 | +1.5% | 62,122 | -1.4% | 0.22% | +3.7% |
| SQ | Sell | SQUARE INCcl a | $1,012,000 | -13.8% | 13,950 | -11.0% | 0.22% | -12.2% |
| CET | Sell | CENTRAL SECS CORP | $999,000 | +6.2% | 32,739 | -0.3% | 0.22% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $994,000 | +9.0% | 22,132 | -3.8% | 0.22% | +11.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $968,000 | +28.0% | 18,174 | +3.5% | 0.21% | +30.5% |
| LOW | Sell | LOWES COS INC | $951,000 | -9.9% | 9,426 | -2.2% | 0.21% | -7.9% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $954,000 | +9.7% | 25,072 | +9.0% | 0.21% | +11.6% |
| BKNG | Sell | BOOKING HLDGS INC | $939,000 | +6.8% | 501 | -0.6% | 0.21% | +8.9% |
| XSMO | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $938,000 | +3.0% | 25,014 | 0.0% | 0.21% | +5.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $932,000 | +1.7% | 7,019 | -2.9% | 0.21% | +3.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $911,000 | -13.4% | 4,471 | +3.2% | 0.20% | -11.8% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $914,000 | – | 6,146 | +100.0% | 0.20% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $913,000 | +62.2% | 7,659 | +54.9% | 0.20% | +65.6% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $908,000 | +3.5% | 40,838 | -1.0% | 0.20% | +5.2% |
| CBS | Sell | CBS CORP NEWcl b | $906,000 | +3.9% | 18,149 | -1.1% | 0.20% | +5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $908,000 | -3.8% | 17,874 | -1.7% | 0.20% | -2.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $901,000 | +0.4% | 151,258 | +2.0% | 0.20% | +2.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $895,000 | +42.5% | 8,797 | +42.3% | 0.20% | +44.5% |
| DOW | New | DOW INC | $881,000 | – | 17,870 | +100.0% | 0.20% | – |
| F | Sell | FORD MTR CO DEL | $875,000 | +15.9% | 85,514 | -0.6% | 0.19% | +18.3% |
| ARCC | Buy | ARES CAP CORP | $871,000 | +6.5% | 48,576 | +1.9% | 0.19% | +8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $868,000 | -1.4% | 19,143 | +3.8% | 0.19% | +0.5% |
| MMM | Sell | 3M CO | $869,000 | -17.4% | 5,012 | -1.0% | 0.19% | -16.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $865,000 | -1.9% | 15,854 | -1.6% | 0.19% | -0.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $858,000 | -5.7% | 4,681 | -5.4% | 0.19% | -4.0% |
| MRK | Sell | MERCK & CO INC | $857,000 | -8.7% | 10,221 | -9.5% | 0.19% | -6.9% |
| CRM | Sell | SALESFORCE COM INC | $848,000 | -9.3% | 5,588 | -5.3% | 0.19% | -7.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $843,000 | -18.8% | 48,976 | -14.1% | 0.19% | -17.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $840,000 | -0.1% | 33,407 | -1.8% | 0.19% | +1.6% |
| SNY | Buy | SANOFIsponsored adr | $840,000 | +153.8% | 19,414 | +160.6% | 0.19% | +158.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $841,000 | – | 17,837 | +100.0% | 0.19% | – |
| NOW | Buy | SERVICENOW INC | $837,000 | +23.1% | 3,049 | +10.6% | 0.18% | +25.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $836,000 | +4.6% | 30,347 | +2.2% | 0.18% | +6.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $836,000 | +6.8% | 14,022 | +4.1% | 0.18% | +8.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $833,000 | +14.0% | 23,015 | +12.7% | 0.18% | +15.7% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $830,000 | -0.6% | 9,682 | -0.9% | 0.18% | +1.1% |
| ETN | Sell | EATON CORP PLC | $830,000 | +3.2% | 9,966 | -0.2% | 0.18% | +5.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $811,000 | +104.8% | 13,015 | +94.2% | 0.18% | +109.3% |
| AGN | Sell | ALLERGAN PLC | $812,000 | +4.6% | 4,852 | -8.4% | 0.18% | +6.5% |
| PEP | Buy | PEPSICO INC | $808,000 | +13.6% | 6,165 | +6.4% | 0.18% | +15.5% |
| PSX | Buy | PHILLIPS 66 | $803,000 | +1.3% | 8,582 | +3.0% | 0.18% | +3.5% |
| ANTM | Sell | ANTHEM INC | $800,000 | -3.5% | 2,836 | -1.9% | 0.18% | -1.7% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $789,000 | +16.5% | 19,731 | +14.6% | 0.18% | +19.0% |
| AFL | Sell | AFLAC INC | $792,000 | -0.9% | 14,444 | -9.6% | 0.18% | +0.6% |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $786,000 | +4.7% | 51,368 | +0.1% | 0.17% | +6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $779,000 | +3.6% | 14,461 | -4.0% | 0.17% | +5.5% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $777,000 | +0.5% | 75,763 | -5.9% | 0.17% | +2.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $771,000 | – | 11,724 | +100.0% | 0.17% | – |
| APC | Sell | ANADARKO PETE CORP | $770,000 | +45.0% | 10,911 | -6.5% | 0.17% | +47.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $766,000 | +14.0% | 25,652 | +7.1% | 0.17% | +16.4% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $762,000 | -2.2% | 43,292 | 0.0% | 0.17% | 0.0% | |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $754,000 | +49.9% | 14,979 | +49.7% | 0.17% | +53.2% |
| BAX | BAXTER INTL INC | $750,000 | +0.7% | 9,158 | 0.0% | 0.17% | +2.5% | |
| GE | Buy | GENERAL ELECTRIC CO | $749,000 | +5.6% | 71,321 | +0.5% | 0.17% | +7.8% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $750,000 | +2.6% | 16,231 | +2.4% | 0.17% | +4.4% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $741,000 | 0.0% | 15,739 | -1.6% | 0.16% | +1.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $739,000 | +111.7% | 8,584 | +107.8% | 0.16% | +115.8% |
| BP | Buy | BP PLCsponsored adr | $730,000 | +2.7% | 17,504 | +7.7% | 0.16% | +4.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $724,000 | -1.8% | 13,557 | -5.5% | 0.16% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $721,000 | +39.2% | 27,370 | +39.0% | 0.16% | +41.6% |
| VOX | New | VANGUARD WORLD FDS | $722,000 | – | 8,333 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $725,000 | +7.6% | 2,971 | +9.6% | 0.16% | +8.8% |
| USB | Buy | US BANCORP DEL | $716,000 | +12.4% | 13,673 | +3.5% | 0.16% | +14.5% |
| EBAY | Sell | EBAY INC | $712,000 | +4.4% | 18,031 | -1.8% | 0.16% | +6.8% |
| EET | Sell | PROSHARES TRmsci emrg etf | $710,000 | -1.8% | 9,733 | -0.6% | 0.16% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $709,000 | +13.8% | 9,310 | +8.5% | 0.16% | +16.3% |
| RHT | RED HAT INC | $709,000 | +2.8% | 3,777 | 0.0% | 0.16% | +4.7% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $709,000 | +1.3% | 17,011 | -6.4% | 0.16% | +3.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $710,000 | +255.0% | 12,262 | +208.6% | 0.16% | +265.1% |
| EMR | Buy | EMERSON ELEC CO | $708,000 | +38.0% | 10,616 | +41.8% | 0.16% | +40.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $707,000 | +11.7% | 11,058 | -1.9% | 0.16% | +13.0% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $698,000 | +17.7% | 20,211 | +13.3% | 0.16% | +20.2% |
| GILD | Sell | GILEAD SCIENCES INC | $696,000 | +2.1% | 10,307 | -1.7% | 0.15% | +4.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $689,000 | +9.4% | 12,135 | -0.5% | 0.15% | +11.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $690,000 | – | 9,493 | +100.0% | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $681,000 | +3.0% | 15,549 | -0.7% | 0.15% | +4.9% |
| CI | Sell | CIGNA CORP NEW | $671,000 | -8.1% | 4,262 | -6.0% | 0.15% | -6.3% |
| SYY | Sell | SYSCO CORP | $670,000 | +0.4% | 9,477 | -5.1% | 0.15% | +2.1% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $662,000 | +10.7% | 20,928 | +5.9% | 0.15% | +13.1% |
| D | Buy | DOMINION ENERGY INC | $654,000 | +4.1% | 8,462 | +3.3% | 0.14% | +5.8% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $655,000 | -8.6% | 10,880 | -1.1% | 0.14% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $656,000 | -4.4% | 16,509 | +4.8% | 0.14% | -2.7% |
| SO | Buy | SOUTHERN CO | $656,000 | +9.7% | 11,862 | +2.6% | 0.14% | +11.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $645,000 | -80.6% | 1,229 | -78.9% | 0.14% | -80.2% |
| NEE | Buy | NEXTERA ENERGY INC | $640,000 | +13.3% | 3,123 | +6.9% | 0.14% | +15.4% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $642,000 | -2.0% | 4,975 | -2.5% | 0.14% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $639,000 | +18.3% | 1,735 | -0.1% | 0.14% | +20.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $622,000 | -1.6% | 12,672 | -3.0% | 0.14% | +0.7% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $622,000 | 0.0% | 4,872 | 0.0% | 0.14% | +2.2% | |
| DHR | Sell | DANAHER CORPORATION | $624,000 | -27.2% | 4,368 | -32.7% | 0.14% | -25.8% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $623,000 | -14.9% | 12,267 | -1.6% | 0.14% | -13.2% |
| WMT | Buy | WALMART INC | $624,000 | +13.2% | 5,651 | +0.1% | 0.14% | +15.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $617,000 | +1.0% | 5,719 | -2.2% | 0.14% | +3.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $611,000 | +8.7% | 10,387 | +9.6% | 0.14% | +10.7% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $605,000 | +4.7% | 6,231 | +2.0% | 0.13% | +6.3% |
| GLW | Buy | CORNING INC | $600,000 | +16.7% | 18,060 | +16.2% | 0.13% | +18.8% |
| STI | Buy | SUNTRUST BKS INC | $601,000 | +6.2% | 9,562 | +0.1% | 0.13% | +8.1% |
| LNG | Sell | CHENIERE ENERGY INC | $599,000 | -3.4% | 8,748 | -3.6% | 0.13% | -1.5% |
| HES | Buy | HESS CORP | $591,000 | +10.7% | 9,291 | +4.9% | 0.13% | +12.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $585,000 | +58.5% | 19,262 | +33.2% | 0.13% | +61.2% |
| AEG | Sell | AEGON N V | $578,000 | -83.4% | 116,616 | -33.1% | 0.13% | -83.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $575,000 | +23.9% | 4,990 | +18.0% | 0.13% | +25.7% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $568,000 | +12.3% | 10,620 | +10.8% | 0.13% | +14.5% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $566,000 | +2.0% | 5,140 | -1.5% | 0.12% | +3.3% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $565,000 | +7.4% | 30,658 | +6.4% | 0.12% | +9.6% |
| WSM | New | WILLIAMS SONOMA INC | $566,000 | – | 8,706 | +100.0% | 0.12% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $559,000 | -0.9% | 19,062 | -2.7% | 0.12% | +0.8% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $559,000 | +16.7% | 3,368 | -10.4% | 0.12% | +19.2% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $554,000 | +1.3% | 15,037 | -2.6% | 0.12% | +3.4% |
| FDX | Sell | FEDEX CORP | $550,000 | -9.5% | 3,349 | -0.0% | 0.12% | -7.6% |
| HQY | Sell | HEALTHEQUITY INC | $540,000 | -14.0% | 8,252 | -2.8% | 0.12% | -12.4% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $542,000 | +1.3% | 25,015 | -0.5% | 0.12% | +3.4% |
| INDY | Sell | ISHARES TRindia 50 etf | $523,000 | -3.1% | 13,632 | -4.3% | 0.12% | -0.9% |
| EUMV | Sell | ISHARES TRmin vol europe | $524,000 | -2.1% | 20,530 | -4.2% | 0.12% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $522,000 | +159.7% | 14,209 | +156.1% | 0.12% | +163.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $521,000 | -1.1% | 2,549 | -4.6% | 0.12% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $517,000 | +3.8% | 9,784 | +2.6% | 0.11% | +5.6% |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $509,000 | +1.4% | 28,081 | 0.0% | 0.11% | +3.7% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $511,000 | -7.8% | 10,502 | -4.1% | 0.11% | -5.8% |
| SUSB | ISHARES TResg 1 5 yr usd | $507,000 | +1.2% | 20,020 | 0.0% | 0.11% | +2.8% | |
| CTVA | New | CORTEVA INC | $508,000 | – | 17,173 | +100.0% | 0.11% | – |
| WTR | Sell | AQUA AMERICA INC | $502,000 | +4.8% | 12,140 | -7.6% | 0.11% | +6.7% |
| CVS | Buy | CVS HEALTH CORP | $497,000 | +13.2% | 9,123 | +12.2% | 0.11% | +15.8% |
| FALN | Buy | ISHARES TRfaln angls usd | $493,000 | +6.7% | 18,541 | +5.7% | 0.11% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $492,000 | +15.0% | 2,707 | +7.0% | 0.11% | +17.2% |
| GIS | Buy | GENERAL MLS INC | $486,000 | +2.3% | 9,258 | +0.9% | 0.11% | +4.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $489,000 | – | 8,423 | +100.0% | 0.11% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $483,000 | +2.1% | 3,339 | -3.9% | 0.11% | +3.9% |
| CELG | Sell | CELGENE CORP | $482,000 | -3.2% | 5,209 | -1.3% | 0.11% | -0.9% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $477,000 | +5.1% | 74,339 | 0.0% | 0.11% | +7.1% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $468,000 | +11.4% | 4,220 | +8.1% | 0.10% | +14.3% |
| GRMN | New | GARMIN LTD | $470,000 | – | 5,884 | +100.0% | 0.10% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $464,000 | +26.8% | 1,175 | +11.4% | 0.10% | +28.8% |
| KEY | Sell | KEYCORP NEW | $466,000 | +10.4% | 26,232 | -2.0% | 0.10% | +12.0% |
| MAS | Buy | MASCO CORP | $465,000 | +54.0% | 11,858 | +54.5% | 0.10% | +56.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $465,000 | -0.6% | 16,099 | +0.1% | 0.10% | +1.0% |
| HCA | Buy | HCA HEALTHCARE INC | $465,000 | +4.3% | 3,441 | +0.6% | 0.10% | +6.2% |
| RDN | Sell | RADIAN GROUP INC | $461,000 | +9.8% | 20,158 | -0.4% | 0.10% | +12.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $462,000 | +4.5% | 6,447 | -0.1% | 0.10% | +6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $463,000 | +5.2% | 2,802 | +1.6% | 0.10% | +6.2% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $455,000 | -5.8% | 14,987 | -4.4% | 0.10% | -3.8% |
| DE | Sell | DEERE & CO | $455,000 | 0.0% | 2,745 | -3.5% | 0.10% | +2.0% |
| LEN | LENNAR CORPcl a | $453,000 | -1.3% | 9,350 | 0.0% | 0.10% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $450,000 | -10.5% | 5,819 | -4.6% | 0.10% | -8.3% |
| ABT | Buy | ABBOTT LABS | $452,000 | +7.6% | 5,379 | +2.3% | 0.10% | +9.9% |
| CMI | CUMMINS INC | $451,000 | +8.4% | 2,634 | 0.0% | 0.10% | +11.1% | |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $447,000 | -4.5% | 6,146 | -6.5% | 0.10% | -2.9% |
| QRVO | QORVO INC | $448,000 | -7.2% | 6,727 | 0.0% | 0.10% | -5.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $449,000 | -26.2% | 9,490 | -24.5% | 0.10% | -25.0% |
| NIE | ALLIANZGI EQUITY & CONV INCO | $445,000 | +0.7% | 20,518 | 0.0% | 0.10% | +2.1% | |
| TSLA | Sell | TESLA INC | $441,000 | -43.9% | 1,974 | -29.7% | 0.10% | -42.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $440,000 | +5.5% | 3,713 | -0.1% | 0.10% | +6.6% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $437,000 | +62.5% | 6,547 | +51.7% | 0.10% | +67.2% |
| YUM | Buy | YUM BRANDS INC | $433,000 | +23.0% | 3,912 | +10.9% | 0.10% | +24.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $430,000 | +10.3% | 4,711 | +16.3% | 0.10% | +11.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $419,000 | +99.5% | 24,793 | +162.0% | 0.09% | +102.2% |
| MET | Sell | METLIFE INC | $422,000 | +15.9% | 8,489 | -0.8% | 0.09% | +17.7% |
| TJX | Buy | TJX COS INC NEW | $408,000 | +1.5% | 7,710 | +2.1% | 0.09% | +3.4% |
| OLED | UNIVERSAL DISPLAY CORP | $398,000 | +23.2% | 2,114 | 0.0% | 0.09% | +25.7% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $398,000 | -27.9% | 1,270 | -5.5% | 0.09% | -26.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $398,000 | +15.7% | 2,902 | +3.6% | 0.09% | +17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $394,000 | +12.6% | 1,342 | +4.8% | 0.09% | +14.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $395,000 | -25.8% | 7,858 | -2.2% | 0.09% | -25.0% |
| TTD | Buy | THE TRADE DESK INC | $392,000 | +54.9% | 1,720 | +34.8% | 0.09% | +58.2% |
| SYK | Sell | STRYKER CORP | $393,000 | -5.8% | 1,913 | -9.5% | 0.09% | -4.4% |
| BIIB | Sell | BIOGEN INC | $389,000 | -6.7% | 1,663 | -5.7% | 0.09% | -5.5% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $386,000 | +4.9% | 7,207 | +5.6% | 0.08% | +6.2% |
| IP | Sell | INTL PAPER CO | $384,000 | -14.3% | 8,875 | -8.4% | 0.08% | -12.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $383,000 | +6.4% | 2,875 | -1.0% | 0.08% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $379,000 | -11.7% | 4,823 | -0.5% | 0.08% | -9.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $377,000 | +1.1% | 7,986 | -2.4% | 0.08% | +2.5% |
| PSA | PUBLIC STORAGE | $373,000 | +9.4% | 1,568 | 0.0% | 0.08% | +12.2% | |
| RDFN | Sell | REDFIN CORP | $374,000 | -12.0% | 20,784 | -0.8% | 0.08% | -9.8% |
| EPS | WISDOMTREE TRus largecap fund | $375,000 | +3.3% | 11,415 | 0.0% | 0.08% | +5.1% | |
| OUSA | Sell | OSI ETF TRoshars ftse us | $374,000 | -0.5% | 10,967 | -1.9% | 0.08% | +1.2% |
| XMVM | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $373,000 | +4.2% | 11,354 | 0.0% | 0.08% | +6.4% | |
| AVGO | Sell | BROADCOM INC | $371,000 | -5.6% | 1,289 | -1.3% | 0.08% | -3.5% |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $372,000 | – | 3,569 | +100.0% | 0.08% | – |
| OSB | New | NORBORD INC | $371,000 | – | 14,979 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $368,000 | +5.1% | 3,622 | -2.6% | 0.08% | +6.6% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $364,000 | +14.5% | 16,457 | +11.9% | 0.08% | +17.4% |
| GPC | Sell | GENUINE PARTS CO | $367,000 | -8.7% | 3,546 | -1.1% | 0.08% | -6.9% |
| ULTA | Sell | ULTA BEAUTY INC | $363,000 | -1.1% | 1,046 | -0.7% | 0.08% | 0.0% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $361,000 | +5.6% | 2,658 | +1.1% | 0.08% | +8.1% |
| USRT | Buy | ISHARES TRcre u s reit etf | $359,000 | +16.9% | 6,895 | +16.0% | 0.08% | +17.9% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $359,000 | +1.1% | 11,143 | 0.0% | 0.08% | +2.6% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $348,000 | +2.4% | 13,691 | 0.0% | 0.08% | +4.1% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $349,000 | +5.4% | 1,750 | -1.4% | 0.08% | +6.9% |
| PHM | PULTE GROUP INC | $350,000 | +12.9% | 11,077 | 0.0% | 0.08% | +14.9% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $350,000 | -18.2% | 8,267 | -13.1% | 0.08% | -17.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $342,000 | +11.4% | 2,532 | -1.5% | 0.08% | +13.4% |
| RL | New | RALPH LAUREN CORPcl a | $342,000 | – | 3,014 | +100.0% | 0.08% | – |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $345,000 | +0.9% | 42,614 | -0.3% | 0.08% | +2.7% |
| ROST | New | ROSS STORES INC | $338,000 | – | 3,410 | +100.0% | 0.08% | – |
| ECL | Buy | ECOLAB INC | $338,000 | +13.0% | 1,710 | +1.1% | 0.08% | +15.4% |
| XLC | New | SELECT SECTOR SPDR TR | $337,000 | – | 6,856 | +100.0% | 0.08% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $340,000 | +14.9% | 3,267 | +1.5% | 0.08% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $340,000 | +18.5% | 1,504 | +0.1% | 0.08% | +21.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $333,000 | +17.7% | 11,408 | +14.9% | 0.07% | +19.4% |
| TM | New | TOYOTA MOTOR CORP | $334,000 | – | 2,693 | +100.0% | 0.07% | – |
| EES | Buy | WISDOMTREE TRus smallcap fund | $331,000 | +26.3% | 9,213 | +26.8% | 0.07% | +28.1% |
| MCK | Sell | MCKESSON CORP | $324,000 | +8.0% | 2,413 | -5.7% | 0.07% | +10.8% |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $325,000 | -0.6% | 11,070 | 0.0% | 0.07% | +1.4% | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $321,000 | +2.9% | 25,182 | 0.0% | 0.07% | +4.4% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $320,000 | +4.2% | 2,469 | 0.0% | 0.07% | +6.0% | |
| INTU | Sell | INTUIT | $323,000 | -1.5% | 1,237 | -1.4% | 0.07% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $318,000 | -0.9% | 5,945 | -2.2% | 0.07% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $315,000 | +15.8% | 2,023 | +13.7% | 0.07% | +18.6% |
| MDT | Sell | MEDTRONIC PLC | $318,000 | -6.2% | 3,261 | -12.5% | 0.07% | -5.4% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $318,000 | +8.2% | 6,321 | +6.8% | 0.07% | +9.4% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $314,000 | -6.0% | 3,408 | -8.7% | 0.07% | -4.1% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $313,000 | -6.0% | 7,789 | -8.1% | 0.07% | -4.2% |
| DFS | Sell | DISCOVER FINL SVCS | $313,000 | +8.3% | 4,034 | -0.6% | 0.07% | +9.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $311,000 | -1.0% | 6,533 | +0.0% | 0.07% | +1.5% |
| DISCA | Sell | DISCOVERY INC | $312,000 | -2.2% | 10,165 | -14.5% | 0.07% | 0.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $309,000 | – | 4,747 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $309,000 | +4.7% | 2,875 | +2.3% | 0.07% | +6.2% |
| BBY | New | BEST BUY INC | $301,000 | – | 4,324 | +100.0% | 0.07% | – |
| CII | BLACKROCK ENH CAP & INC FD I | $302,000 | +0.3% | 19,092 | 0.0% | 0.07% | +3.1% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $301,000 | +12.3% | 9,840 | +10.9% | 0.07% | +15.5% |
| HPQ | New | HP INC | $304,000 | – | 14,611 | +100.0% | 0.07% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $297,000 | +4.2% | 2,949 | +2.8% | 0.07% | +6.5% |
| EA | Sell | ELECTRONIC ARTS INC | $299,000 | -1.3% | 2,956 | -0.9% | 0.07% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $298,000 | -6.3% | 1,994 | -10.5% | 0.07% | -4.3% |
| JWN | Sell | NORDSTROM INC | $299,000 | -29.0% | 9,381 | -1.0% | 0.07% | -28.3% |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $299,000 | +6.8% | 12,632 | 0.0% | 0.07% | +8.2% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $294,000 | +23.5% | 10,295 | +10.9% | 0.06% | +25.0% |
| WBC | WABCO HLDGS INC | $293,000 | +0.7% | 2,211 | 0.0% | 0.06% | +3.2% | |
| L100PS | Sell | ARCONIC INC | $292,000 | +24.8% | 11,319 | -7.4% | 0.06% | +27.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $295,000 | +7.3% | 4,844 | +5.1% | 0.06% | +8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $295,000 | -97.0% | 2,651 | -96.9% | 0.06% | -97.0% |
| NUE | Sell | NUCOR CORP | $290,000 | -17.1% | 5,269 | -12.1% | 0.06% | -15.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $288,000 | – | 1,484 | +100.0% | 0.06% | – |
| PEO | Sell | ADAM NAT RES FD INC | $288,000 | -1.4% | 17,401 | -0.0% | 0.06% | +1.6% |
| BBT | Buy | BB&T CORP | $285,000 | +8.4% | 5,804 | +2.5% | 0.06% | +10.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $285,000 | -22.6% | 1,540 | -26.3% | 0.06% | -21.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | -52.7% | 3,062 | -53.2% | 0.06% | -51.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $281,000 | +4.9% | 613 | -1.4% | 0.06% | +6.9% |
| WYNN | Sell | WYNN RESORTS LTD | $282,000 | -2.8% | 2,278 | -6.2% | 0.06% | -1.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $281,000 | +9.8% | 2,112 | -1.8% | 0.06% | +10.7% |
| SPHY | Sell | SPDR SERIES TRUSTice bofaml bhyb | $275,000 | 0.0% | 10,501 | -0.7% | 0.06% | +1.7% |
| IYF | New | ISHARES TRu.s. finls etf | $270,000 | – | 2,151 | +100.0% | 0.06% | – |
| WRK | Buy | WESTROCK CO | $270,000 | +3.1% | 7,411 | +8.4% | 0.06% | +5.3% |
| RMT | ROYCE MICRO-CAP TR INC | $270,000 | -1.5% | 32,836 | 0.0% | 0.06% | 0.0% | |
| FFIV | F5 NETWORKS INC | $271,000 | -7.2% | 1,859 | 0.0% | 0.06% | -4.8% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $265,000 | +15.7% | 3,316 | +208.8% | 0.06% | +18.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $265,000 | -11.1% | 4,487 | -8.2% | 0.06% | -9.2% |
| WPC | Sell | W P CAREY INC | $268,000 | -36.5% | 3,306 | -38.7% | 0.06% | -35.9% |
| KMI | New | KINDER MORGAN INC DEL | $262,000 | – | 12,555 | +100.0% | 0.06% | – |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $259,000 | +6.6% | 5,135 | +6.4% | 0.06% | +7.5% |
| IT | Buy | GARTNER INC | $257,000 | +23.6% | 1,597 | +16.2% | 0.06% | +26.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $259,000 | +5.7% | 4,041 | 0.0% | 0.06% | +7.5% | |
| SHOP | New | SHOPIFY INCcl a | $257,000 | – | 857 | +100.0% | 0.06% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $257,000 | +0.8% | 3,855 | -2.3% | 0.06% | +3.6% |
| IYY | New | ISHARES TRdow jones us etf | $256,000 | – | 1,753 | +100.0% | 0.06% | – |
| LH | LABORATORY CORP AMER HLDGS | $251,000 | +13.1% | 1,454 | 0.0% | 0.06% | +16.7% | |
| LULU | New | LULULEMON ATHLETICA INC | $253,000 | – | 1,404 | +100.0% | 0.06% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $254,000 | -26.6% | 2,824 | -29.1% | 0.06% | -25.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $253,000 | +0.8% | 2,317 | +3.3% | 0.06% | +1.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $249,000 | +16.9% | 1,652 | +11.5% | 0.06% | +19.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $247,000 | +11.8% | 5,341 | +8.5% | 0.06% | +14.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $247,000 | 0.0% | 4,984 | 0.0% | 0.06% | +1.9% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $248,000 | – | 6,012 | +100.0% | 0.06% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $245,000 | -34.5% | 3,733 | -35.2% | 0.05% | -33.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $243,000 | – | 17,978 | +100.0% | 0.05% | – |
| BCV | Sell | BANCROFT FUND LTD | $244,000 | +2.5% | 10,876 | -2.4% | 0.05% | +3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $240,000 | -45.3% | 676 | -46.8% | 0.05% | -44.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $238,000 | – | 1,211 | +100.0% | 0.05% | – |
| VFC | V F CORP | $240,000 | +0.4% | 2,746 | 0.0% | 0.05% | +1.9% | |
| SMMV | New | ISHARES TRedge msci minm | $241,000 | – | 7,241 | +100.0% | 0.05% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $234,000 | +3.1% | 1,033 | -0.5% | 0.05% | +6.1% |
| GLIBA | Sell | GCI LIBERTY INC | $233,000 | +3.1% | 3,784 | -6.8% | 0.05% | +6.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $237,000 | -0.4% | 5,467 | -0.1% | 0.05% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $234,000 | -3.3% | 5,470 | 0.0% | 0.05% | -1.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $230,000 | +5.5% | 711 | -12.2% | 0.05% | +8.5% |
| CGC | New | CANOPY GROWTH CORP | $226,000 | – | 5,614 | +100.0% | 0.05% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $224,000 | +6.7% | 3,073 | +6.4% | 0.05% | +8.7% |
| FUND | Sell | SPROTT FOCUS TR INC | $222,000 | -9.8% | 32,888 | -8.2% | 0.05% | -7.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $222,000 | -9.8% | 1,182 | -9.8% | 0.05% | -7.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $222,000 | -14.9% | 14,994 | -1.1% | 0.05% | -14.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $223,000 | -3.5% | 5,148 | -7.1% | 0.05% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | +4.8% | 1,975 | +1.3% | 0.05% | +6.5% |
| MTCH | New | MATCH GROUP INC | $219,000 | – | 3,260 | +100.0% | 0.05% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $219,000 | +0.9% | 6,821 | +1.0% | 0.05% | +2.1% |
| SRE | New | SEMPRA ENERGY | $218,000 | – | 1,585 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $217,000 | +8.0% | 2,461 | +10.1% | 0.05% | +9.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $217,000 | -5.7% | 1,082 | -7.4% | 0.05% | -4.0% |
| WELL | New | WELLTOWER INC | $213,000 | – | 2,614 | +100.0% | 0.05% | – |
| AA | Sell | ALCOA CORP | $213,000 | -32.6% | 9,088 | -19.0% | 0.05% | -31.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $212,000 | -7.8% | 6,083 | +10.5% | 0.05% | -6.0% |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $213,000 | – | 8,761 | +100.0% | 0.05% | – |
| ENB | Sell | ENBRIDGE INC | $214,000 | -1.4% | 5,933 | -0.8% | 0.05% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $212,000 | – | 3,314 | +100.0% | 0.05% | – |
| NOVT | New | NOVANTA INC | $211,000 | – | 2,234 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $207,000 | – | 1,093 | +100.0% | 0.05% | – |
| WCN | New | WASTE CONNECTIONS INC | $206,000 | – | 2,152 | +100.0% | 0.05% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $208,000 | – | 2,578 | +100.0% | 0.05% | – |
| MINI | MOBILE MINI INC | $209,000 | -10.3% | 6,860 | 0.0% | 0.05% | -9.8% | |
| CGNX | COGNEX CORP | $205,000 | -5.5% | 4,266 | 0.0% | 0.04% | -4.3% | |
| JCI | New | JOHNSON CTLS INTL PLC | $203,000 | – | 4,915 | +100.0% | 0.04% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $202,000 | – | 3,567 | +100.0% | 0.04% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $203,000 | -4.7% | 4,933 | -4.8% | 0.04% | -2.2% |
| ET | Buy | ENERGY TRANSFER LP | $203,000 | -5.1% | 14,400 | +3.2% | 0.04% | -4.3% |
| CE | New | CELANESE CORP DEL | $205,000 | – | 1,902 | +100.0% | 0.04% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $201,000 | – | 3,434 | +100.0% | 0.04% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $201,000 | – | 2,523 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $200,000 | – | 751 | +100.0% | 0.04% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $200,000 | -20.0% | 1,534 | -21.0% | 0.04% | -18.5% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $193,000 | +3.8% | 21,756 | 0.0% | 0.04% | +7.5% | |
| FFA | FIRST TR ENHANCED EQTY INC F | $193,000 | +6.6% | 12,069 | 0.0% | 0.04% | +10.3% | |
| JBLU | JETBLUE AWYS CORP | $191,000 | +13.0% | 10,339 | 0.0% | 0.04% | +13.5% | |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $190,000 | -2.6% | 10,721 | -6.4% | 0.04% | 0.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $180,000 | -8.6% | 22,353 | -5.5% | 0.04% | -7.0% |
| BBX | Sell | BBX CAP CORP NEWcl a | $177,000 | -22.0% | 35,994 | -6.3% | 0.04% | -20.4% |
| NAVI | Sell | NAVIENT CORPORATION | $176,000 | +8.6% | 12,866 | -8.0% | 0.04% | +11.4% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $172,000 | -19.6% | 14,748 | -16.0% | 0.04% | -19.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $167,000 | -69.4% | 10,417 | -61.4% | 0.04% | -68.9% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $168,000 | +2.4% | 21,266 | 0.0% | 0.04% | +2.8% | |
| RFI | COHEN & STEERS TOTAL RETURN | $157,000 | +6.8% | 11,137 | 0.0% | 0.04% | +9.4% | |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $159,000 | -20.5% | 14,068 | -15.7% | 0.04% | -18.6% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $154,000 | +33.9% | 14,620 | +28.5% | 0.03% | +36.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $151,000 | 0.0% | 10,319 | -2.8% | 0.03% | 0.0% |
| EVG | EATON VANCE SH TM DR DIVR IN | $140,000 | +4.5% | 10,364 | 0.0% | 0.03% | +6.9% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $140,000 | +6.1% | 11,710 | 0.0% | 0.03% | +6.9% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $134,000 | -18.3% | 21,500 | -19.5% | 0.03% | -16.7% |
| NUV | NUVEEN MUN VALUE FD INC | $122,000 | +1.7% | 11,967 | 0.0% | 0.03% | +3.8% | |
| TEI | TEMPLETON EMERG MKTS INCOME | $103,000 | 0.0% | 10,087 | 0.0% | 0.02% | +4.5% | |
| ACB | Buy | AURORA CANNABIS INC | $99,000 | -1.0% | 12,700 | +15.5% | 0.02% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $88,000 | – | 17,535 | +100.0% | 0.02% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $83,000 | +1.2% | 15,200 | 0.0% | 0.02% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $77,000 | +1.3% | 12,404 | 0.0% | 0.02% | 0.0% | |
| BKT | Sell | BLACKROCK INCOME TR INC | $67,000 | 0.0% | 11,105 | -1.6% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $69,000 | +7.8% | 12,444 | +10.2% | 0.02% | +7.1% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $65,000 | +6.6% | 17,051 | 0.0% | 0.01% | +7.7% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $62,000 | -12.7% | 10,955 | 0.0% | 0.01% | -6.7% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $25,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| MCN | Exit | MADISON CVRED CALL & EQ STRcall | $0 | – | -4,480,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -140,000,000 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100,000,000 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,140 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PUTW | Exit | WISDOMTREE TRput | $0 | – | -20,826,600 | -100.0% | -0.01% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -104,060 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,120 | -100.0% | -0.02% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -10,754 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,008 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,263 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,136 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -9,669 | -100.0% | -0.05% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,545 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -1,899 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,790 | -100.0% | -0.05% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -12,290 | -100.0% | -0.05% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,674 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,152 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,331 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,951 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,693 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -6,674 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,277 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -17,469 | -100.0% | -0.13% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,034 | -100.0% | -0.18% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -16,541 | -100.0% | -0.30% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -59,200 | -100.0% | -0.34% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -59,017 | -100.0% | -0.35% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -56,935 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -19,708 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
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.