$324 Million is the total value of Institute for Wealth Management, LLC.'s 401 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $8,685,000 | -5.6% | 55,068 | -5.6% | 2.68% | +28.9% |
| AAPL | Sell | APPLE INC | $8,680,000 | -15.5% | 34,133 | -2.4% | 2.68% | +15.4% |
| AMZN | Sell | AMAZON COM INC | $6,601,000 | -2.1% | 3,386 | -7.2% | 2.04% | +33.7% |
| ADBE | Sell | ADOBE INC | $6,323,000 | -18.7% | 19,867 | -15.8% | 1.95% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $5,225,000 | -29.1% | 79,481 | -5.2% | 1.61% | -3.2% |
| NVDA | Sell | NVIDIA CORP | $5,174,000 | -0.7% | 19,628 | -11.4% | 1.60% | +35.6% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,289,000 | -10.8% | 52,920 | +11.2% | 1.32% | +21.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,202,000 | -12.2% | 16,304 | +9.6% | 1.30% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,184,000 | -32.7% | 16,192 | -15.8% | 1.29% | -8.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,025,000 | – | 21,138 | +100.0% | 1.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $3,706,000 | -21.9% | 38,711 | -11.8% | 1.14% | +6.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,596,000 | -43.1% | 15,186 | -29.0% | 1.11% | -22.3% |
| FB | Sell | FACEBOOK INCcl a | $3,552,000 | -28.4% | 21,296 | -11.9% | 1.10% | -2.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,296,000 | +210.1% | 21,037 | +260.5% | 1.02% | +323.3% |
| AMGN | Sell | AMGEN INC | $3,262,000 | -19.6% | 16,091 | -4.4% | 1.01% | +9.7% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $3,105,000 | -19.5% | 57,545 | -4.0% | 0.96% | +9.9% |
| SPY | SPDR S&P 500 ETF TRput | $3,093,000 | – | 12,000 | 0.0% | 0.95% | – | |
| TXN | Sell | TEXAS INSTRS INC | $2,947,000 | -22.4% | 29,495 | -0.4% | 0.91% | +5.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,877,000 | -14.3% | 36,116 | -0.0% | 0.89% | +17.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $2,807,000 | -28.6% | 57,171 | -11.1% | 0.87% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $2,780,000 | -21.6% | 28,783 | +17.4% | 0.86% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,737,000 | -9.8% | 32,074 | -11.4% | 0.84% | +23.0% |
| RAVI | New | FLEXSHARES TRready acc vari | $2,628,000 | – | 35,437 | +100.0% | 0.81% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,556,000 | -15.8% | 8,966 | -13.1% | 0.79% | +15.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,445,000 | -31.9% | 30,907 | -30.2% | 0.75% | -6.9% |
| QLD | Sell | PROSHARES TR | $2,419,000 | -33.7% | 27,004 | -9.7% | 0.75% | -9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $2,295,000 | +711.0% | 8,900 | -3.3% | 0.71% | +1006.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,265,000 | -6.2% | 1,949 | +8.0% | 0.70% | +27.8% |
| BA | Sell | BOEING CO | $2,214,000 | -55.9% | 14,845 | -3.6% | 0.68% | -39.7% |
| SHV | Buy | ISHARES TRshort treas bd | $2,102,000 | +14.2% | 18,929 | +13.6% | 0.65% | +55.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,059,000 | -50.3% | 97,007 | -17.5% | 0.64% | -32.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,050,000 | -7.6% | 36,436 | -7.1% | 0.63% | +26.1% |
| PWC | Sell | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $1,966,000 | -29.0% | 26,737 | -4.5% | 0.61% | -3.0% |
| V | Sell | VISA INC | $1,920,000 | -24.0% | 11,914 | -11.4% | 0.59% | +3.7% |
| IWM | ISHARES TRcall | $1,900,000 | +7207.7% | 16,600 | 0.0% | 0.59% | +9666.7% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,897,000 | -17.5% | 43,360 | -3.1% | 0.58% | +12.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,850,000 | -33.4% | 31,347 | -8.0% | 0.57% | -9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,837,000 | -3.4% | 14,007 | +7.5% | 0.57% | +31.9% |
| MA | Buy | MASTERCARD INCcl a | $1,837,000 | -17.3% | 7,606 | +2.2% | 0.57% | +12.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,833,000 | +12.5% | 54,993 | +48.7% | 0.56% | +53.5% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $1,774,000 | -17.2% | 19,583 | +4.4% | 0.55% | +13.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,753,000 | -20.1% | 7,305 | -2.7% | 0.54% | +9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,707,000 | -33.1% | 24,431 | -11.2% | 0.53% | -8.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,707,000 | -5.1% | 24,124 | -1.7% | 0.53% | +29.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,617,000 | -47.3% | 17,959 | -18.4% | 0.50% | -28.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,581,000 | -24.3% | 16,431 | +2.3% | 0.49% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,567,000 | -14.6% | 19,495 | -2.6% | 0.48% | +16.7% |
| CSX | Sell | CSX CORP | $1,557,000 | -22.2% | 27,175 | -1.7% | 0.48% | +6.2% |
| PFE | Sell | PFIZER INC | $1,520,000 | -20.0% | 46,562 | -3.9% | 0.47% | +9.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,504,000 | -15.9% | 27,257 | +6.1% | 0.46% | +14.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,497,000 | +7.2% | 44,634 | +42.1% | 0.46% | +46.7% |
| CME | Sell | CME GROUP INC | $1,461,000 | -15.7% | 8,450 | -2.1% | 0.45% | +15.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,455,000 | -37.2% | 69,879 | -7.2% | 0.45% | -14.1% |
| T | Buy | AT&T INC | $1,444,000 | -25.2% | 49,544 | +0.3% | 0.44% | +2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,377,000 | -14.4% | 25,623 | -2.2% | 0.42% | +17.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,354,000 | -15.2% | 8,155 | -2.1% | 0.42% | +16.1% |
| NKE | Sell | NIKE INCcl b | $1,304,000 | -19.4% | 15,765 | -1.2% | 0.40% | +10.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,300,000 | -17.9% | 10,223 | -1.2% | 0.40% | +12.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,299,000 | -28.0% | 14,057 | -1.2% | 0.40% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,294,000 | -23.0% | 8,368 | +14.5% | 0.40% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,276,000 | -19.1% | 13,788 | -0.4% | 0.39% | +10.4% |
| FTNT | New | FORTINET INC | $1,269,000 | – | 12,545 | +100.0% | 0.39% | – |
| NFLX | Sell | NETFLIX INC | $1,265,000 | -39.9% | 3,369 | -48.2% | 0.39% | -18.1% |
| ABBV | Buy | ABBVIE INC | $1,259,000 | -11.5% | 16,524 | +2.8% | 0.39% | +20.9% |
| INTC | Sell | INTEL CORP | $1,252,000 | -11.6% | 23,140 | -2.3% | 0.39% | +20.6% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,252,000 | -19.1% | 41,819 | -1.2% | 0.39% | +10.3% |
| SSO | Sell | PROSHARES TR | $1,218,000 | -47.9% | 13,703 | -11.6% | 0.38% | -28.8% |
| C | Sell | CITIGROUP INC | $1,215,000 | -47.7% | 28,852 | -0.8% | 0.38% | -28.6% |
| CRM | Sell | SALESFORCE COM INC | $1,184,000 | -16.4% | 8,221 | -5.7% | 0.36% | +14.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,178,000 | -4.9% | 9,987 | -6.1% | 0.36% | +29.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,163,000 | -48.2% | 32,995 | -10.8% | 0.36% | -29.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,160,000 | -28.6% | 33,981 | -6.2% | 0.36% | -2.5% |
| CSGP | Sell | COSTAR GROUP INC | $1,161,000 | -3.7% | 1,977 | -1.9% | 0.36% | +31.6% |
| CSCO | Buy | CISCO SYS INC | $1,160,000 | -16.9% | 29,507 | +1.4% | 0.36% | +13.7% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,159,000 | -17.5% | 5,929 | -1.5% | 0.36% | +12.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,140,000 | -10.0% | 33,159 | +17.7% | 0.35% | +23.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,133,000 | +25.6% | 22,987 | +28.3% | 0.35% | +71.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,110,000 | -11.5% | 19,907 | +1.9% | 0.34% | +20.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.34% | +9.1% | |
| LLY | Sell | LILLY ELI & CO | $1,061,000 | +1.9% | 7,651 | -3.4% | 0.33% | +39.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,052,000 | -28.3% | 905 | -17.6% | 0.32% | -2.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,034,000 | -20.8% | 41,945 | -1.3% | 0.32% | +8.1% |
| IEV | Sell | ISHARES TReurope etf | $1,033,000 | -25.0% | 29,251 | -0.2% | 0.32% | +2.6% |
| QCOM | Sell | QUALCOMM INC | $1,036,000 | -23.8% | 15,310 | -0.7% | 0.32% | +3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,025,000 | -13.7% | 5,606 | +6.9% | 0.32% | +17.9% |
| HD | Sell | HOME DEPOT INC | $1,021,000 | -29.4% | 5,470 | -17.4% | 0.32% | -3.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,010,000 | -26.0% | 22,037 | -1.4% | 0.31% | +1.0% |
| PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $998,000 | -19.1% | 21,455 | -2.9% | 0.31% | +10.8% |
| DVY | Sell | ISHARES TRselect divid etf | $975,000 | -42.3% | 13,264 | -17.1% | 0.30% | -21.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $960,000 | -34.0% | 11,212 | -4.0% | 0.30% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $952,000 | -37.4% | 10,088 | -0.6% | 0.29% | -14.3% |
| TSLA | Sell | TESLA INC | $922,000 | +20.8% | 1,760 | -3.5% | 0.28% | +65.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $921,000 | -8.9% | 3,871 | -16.2% | 0.28% | +24.6% |
| ORCL | Sell | ORACLE CORP | $916,000 | -8.9% | 18,951 | -0.2% | 0.28% | +24.2% |
| URI | Sell | UNITED RENTALS INC | $912,000 | -52.1% | 8,863 | -22.4% | 0.28% | -34.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $891,000 | -18.6% | 4,213 | +13.2% | 0.28% | +11.3% |
| RTN | Buy | RAYTHEON CO | $882,000 | -38.3% | 6,727 | +3.4% | 0.27% | -15.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $875,000 | -32.7% | 75,623 | -3.3% | 0.27% | -8.2% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $873,000 | -32.4% | 168,909 | -24.5% | 0.27% | -7.9% |
| TWTR | Buy | TWITTER INC | $869,000 | -22.1% | 35,393 | +1.6% | 0.27% | +6.3% |
| FDX | Buy | FEDEX CORP | $866,000 | +20.4% | 7,140 | +50.1% | 0.27% | +64.8% |
| SNY | Sell | SANOFIsponsored adr | $858,000 | -21.7% | 19,628 | -10.1% | 0.26% | +7.3% |
| MTN | Sell | VAIL RESORTS INC | $859,000 | -39.5% | 5,814 | -1.8% | 0.26% | -17.4% |
| SQ | Buy | SQUARE INCcl a | $843,000 | +7.5% | 16,091 | +28.5% | 0.26% | +46.9% |
| GM | Sell | GENERAL MTRS CO | $839,000 | -46.0% | 40,357 | -5.0% | 0.26% | -26.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $837,000 | -28.2% | 8,962 | -10.0% | 0.26% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $835,000 | +15.7% | 11,174 | +0.6% | 0.26% | +57.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $816,000 | -33.2% | 3,993 | -23.9% | 0.25% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $810,000 | -27.9% | 21,383 | -10.5% | 0.25% | -1.6% |
| LOW | Sell | LOWES COS INC | $800,000 | -29.0% | 9,295 | -1.3% | 0.25% | -2.8% |
| PG | Buy | PROCTER & GAMBLE CO | $798,000 | -11.5% | 7,252 | +0.4% | 0.25% | +20.6% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $790,000 | +25.4% | 207,861 | -0.8% | 0.24% | +71.8% |
| HON | Buy | HONEYWELL INTL INC | $785,000 | -23.3% | 5,870 | +1.6% | 0.24% | +4.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $778,000 | -26.6% | 3,671 | -15.2% | 0.24% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $776,000 | -16.2% | 97,733 | +17.8% | 0.24% | +14.4% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $764,000 | -6.5% | 5,966 | +1.8% | 0.24% | +28.3% |
| CET | Sell | CENTRAL SECS CORP | $754,000 | -27.4% | 29,221 | -6.8% | 0.23% | -0.4% |
| MO | Buy | ALTRIA GROUP INC | $748,000 | -19.1% | 19,340 | +4.4% | 0.23% | +10.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $749,000 | -20.0% | 15,175 | -4.0% | 0.23% | +9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $746,000 | +11.8% | 6,469 | +9.1% | 0.23% | +52.3% |
| CAT | Sell | CATERPILLAR INC DEL | $745,000 | -23.4% | 6,419 | -2.6% | 0.23% | +4.5% |
| NOW | Sell | SERVICENOW INC | $745,000 | -9.7% | 2,599 | -11.0% | 0.23% | +23.7% |
| XLNX | Sell | XILINX INC | $743,000 | -22.0% | 9,538 | -2.0% | 0.23% | +6.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $739,000 | -50.9% | 9,883 | -0.6% | 0.23% | -32.9% |
| CI | Sell | CIGNA CORP NEW | $727,000 | -14.0% | 4,102 | -0.7% | 0.22% | +17.3% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $719,000 | -35.5% | 29,234 | +3.4% | 0.22% | -11.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $719,000 | -16.0% | 23,768 | +5.0% | 0.22% | +15.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $716,000 | -21.6% | 18,101 | +1.8% | 0.22% | +7.3% |
| RESN | RESONANT INC | $717,000 | -38.9% | 484,565 | 0.0% | 0.22% | -16.6% | |
| ANTM | Sell | ANTHEM INC | $712,000 | -25.4% | 3,137 | -0.6% | 0.22% | +2.3% |
| AGN | Sell | ALLERGAN PLC | $711,000 | -11.9% | 4,015 | -4.9% | 0.22% | +20.3% |
| XSMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $711,000 | -27.9% | 24,271 | -3.0% | 0.22% | -1.8% |
| CVS | Buy | CVS HEALTH CORP | $705,000 | -13.9% | 11,886 | +7.8% | 0.22% | +17.3% |
| USMV | Sell | ISHARES TRmsci min vol etf | $701,000 | -28.6% | 12,972 | -13.3% | 0.22% | -2.7% |
| MVV | Sell | PROSHARES TR | $682,000 | -58.4% | 34,426 | -5.3% | 0.21% | -43.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $675,000 | -26.6% | 5,535 | -14.1% | 0.21% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $671,000 | -49.0% | 17,682 | -6.2% | 0.21% | -30.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $672,000 | -24.3% | 6,059 | -8.6% | 0.21% | +3.0% |
| ILMN | Sell | ILLUMINA INC | $651,000 | -18.2% | 2,384 | -0.7% | 0.20% | +11.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $649,000 | -37.8% | 57,202 | -6.5% | 0.20% | -15.3% |
| BX | Buy | BLACKSTONE GROUP INC | $648,000 | -17.2% | 14,215 | +1.6% | 0.20% | +13.0% |
| BAX | Sell | BAXTER INTL INC | $646,000 | -4.3% | 7,958 | -1.5% | 0.20% | +30.9% |
| MRK | Buy | MERCK & CO. INC | $631,000 | -10.9% | 8,197 | +5.2% | 0.20% | +21.9% |
| FVL | Sell | FIRST TR VALUE LINE 100 EX T | $632,000 | -31.5% | 35,176 | -13.2% | 0.20% | -6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $628,000 | -36.8% | 17,642 | -4.2% | 0.19% | -13.4% |
| TRV | New | TRAVELERS COMPANIES INC | $622,000 | – | 6,262 | +100.0% | 0.19% | – |
| UWM | Sell | PROSHARES TR | $618,000 | -60.9% | 18,811 | -8.4% | 0.19% | -46.5% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $620,000 | -30.8% | 9,603 | -0.8% | 0.19% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $615,000 | -12.9% | 1,815 | +0.1% | 0.19% | +19.5% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $593,000 | -33.1% | 69,172 | -8.3% | 0.18% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $591,000 | -50.1% | 19,189 | +5.3% | 0.18% | -32.1% |
| FISV | Sell | FISERV INC | $591,000 | -19.4% | 6,217 | -1.9% | 0.18% | +9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $591,000 | -34.4% | 6,022 | -16.1% | 0.18% | -10.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $591,000 | -30.7% | 12,104 | -15.6% | 0.18% | -5.7% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $586,000 | -16.5% | 10,645 | -1.8% | 0.18% | +13.8% |
| KO | Sell | COCA COLA CO | $580,000 | -20.9% | 13,099 | -1.1% | 0.18% | +7.8% |
| EBAY | Sell | EBAY INC | $577,000 | -16.9% | 19,205 | -0.1% | 0.18% | +13.4% |
| CSD | Sell | INVESCO EXCHANGE TRADED FD Ts&p spin off | $577,000 | -53.0% | 20,278 | -16.5% | 0.18% | -35.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $574,000 | -11.8% | 7,181 | +4.3% | 0.18% | +20.4% |
| QQQ | New | INVESCO QQQ TRcall | $571,000 | – | 3,000 | +100.0% | 0.18% | – |
| ETN | Sell | EATON CORP PLC | $566,000 | -37.4% | 7,289 | -23.6% | 0.18% | -14.2% |
| VOX | Sell | VANGUARD WORLD FDS | $565,000 | -21.6% | 7,411 | -3.4% | 0.17% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $562,000 | -5.5% | 5,432 | +13.7% | 0.17% | +29.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $560,000 | -59.1% | 40,006 | +22.7% | 0.17% | -44.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $557,000 | -27.1% | 4,869 | +5.5% | 0.17% | -0.6% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $557,000 | -9.1% | 32,954 | +1.5% | 0.17% | +24.6% |
| UNP | Sell | UNION PAC CORP | $559,000 | -23.5% | 3,962 | -2.0% | 0.17% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $550,000 | -45.0% | 7,596 | -8.5% | 0.17% | -24.8% |
| MMM | Sell | 3M CO | $547,000 | -23.5% | 4,004 | -1.2% | 0.17% | +5.0% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $541,000 | -19.6% | 11,305 | -6.8% | 0.17% | +9.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $542,000 | -20.9% | 9,787 | -7.7% | 0.17% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $543,000 | -16.6% | 2,179 | -1.6% | 0.17% | +13.6% |
| DE | Buy | DEERE & CO | $538,000 | -2.0% | 3,893 | +22.8% | 0.17% | +33.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $531,000 | -59.8% | 7,466 | -51.2% | 0.16% | -45.2% |
| DON | Sell | WISDOMTREE TRus midcap divid | $522,000 | -40.8% | 21,610 | -6.8% | 0.16% | -19.1% |
| H | Buy | HYATT HOTELS CORP | $514,000 | -42.4% | 10,730 | +7.9% | 0.16% | -21.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $509,000 | -54.9% | 11,761 | -38.9% | 0.16% | -38.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $509,000 | – | 5,237 | +100.0% | 0.16% | – |
| MS | Sell | MORGAN STANLEY | $509,000 | -35.4% | 14,977 | -2.8% | 0.16% | -11.8% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $509,000 | -20.8% | 4,348 | -4.4% | 0.16% | +8.3% |
| BIIB | BIOGEN INC | $507,000 | +6.7% | 1,602 | 0.0% | 0.16% | +45.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $506,000 | -25.4% | 5,667 | +1.0% | 0.16% | +2.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $504,000 | -28.3% | 6,004 | -1.1% | 0.16% | -2.5% |
| DHR | Sell | DANAHER CORPORATION | $502,000 | -24.5% | 3,626 | -16.3% | 0.16% | +3.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $494,000 | -47.3% | 3,584 | -38.4% | 0.15% | -28.3% |
| WMT | Sell | WALMART INC | $493,000 | -4.5% | 4,338 | -0.1% | 0.15% | +29.9% |
| WTRG | New | ESSENTIAL UTILS INC | $494,000 | – | 12,140 | +100.0% | 0.15% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $485,000 | -15.4% | 21,597 | +2.1% | 0.15% | +16.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $488,000 | -35.4% | 23,089 | +2.5% | 0.15% | -11.8% |
| GIS | Buy | GENERAL MLS INC | $487,000 | +3.0% | 9,223 | +4.4% | 0.15% | +40.2% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $485,000 | -37.6% | 13,133 | -17.2% | 0.15% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $484,000 | -49.4% | 2,953 | -28.6% | 0.15% | -31.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $484,000 | +31.2% | 992 | +0.8% | 0.15% | +79.5% |
| ABT | Buy | ABBOTT LABS | $484,000 | -2.0% | 6,139 | +7.9% | 0.15% | +33.0% |
| PKI | Buy | PERKINELMER INC | $481,000 | -21.1% | 6,388 | +1.7% | 0.15% | +7.2% |
| XHB | Sell | SPDR SER TRs&p homebuild | $478,000 | -36.9% | 16,041 | -3.7% | 0.15% | -14.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $478,000 | -30.4% | 1,096 | -22.6% | 0.15% | -5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $467,000 | -45.9% | 16,087 | +11.8% | 0.14% | -26.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $465,000 | -50.1% | 8,912 | -10.4% | 0.14% | -31.9% |
| BKNG | Sell | BOOKING HLDGS INC | $465,000 | -55.5% | 346 | -32.0% | 0.14% | -39.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $459,000 | -4.0% | 10,102 | -3.2% | 0.14% | +31.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $446,000 | -3.0% | 2,046 | +2.3% | 0.14% | +32.7% |
| DIAX | Sell | NUVEEN DOW 30 DYNAMIC OVERWR | $446,000 | -41.7% | 35,628 | -17.7% | 0.14% | -20.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $446,000 | -21.1% | 20,197 | +15.9% | 0.14% | +7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $439,000 | -10.6% | 8,765 | -1.6% | 0.14% | +21.6% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $433,000 | -34.2% | 5,532 | -11.2% | 0.13% | -10.1% |
| PEP | Sell | PEPSICO INC | $434,000 | -22.5% | 3,616 | -11.8% | 0.13% | +6.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $433,000 | -56.4% | 8,530 | -34.5% | 0.13% | -40.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $430,000 | -35.4% | 4,811 | -1.3% | 0.13% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $427,000 | -15.3% | 2,580 | +1.2% | 0.13% | +15.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $428,000 | -14.7% | 5,195 | -2.0% | 0.13% | +16.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $427,000 | -89.4% | 3,367 | -86.7% | 0.13% | -85.5% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $426,000 | -31.5% | 14,151 | -5.9% | 0.13% | -6.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $426,000 | -17.1% | 7,156 | -17.3% | 0.13% | +12.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $421,000 | -21.2% | 4,749 | -9.4% | 0.13% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $418,000 | -8.3% | 909 | +16.2% | 0.13% | +25.2% |
| USB | Sell | US BANCORP DEL | $414,000 | -43.4% | 12,028 | -2.4% | 0.13% | -22.4% |
| D | Buy | DOMINION ENERGY INC | $414,000 | -12.3% | 5,741 | +0.8% | 0.13% | +19.6% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $411,000 | -14.9% | 5,620 | -4.9% | 0.13% | +16.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $409,000 | -52.6% | 2,817 | -38.2% | 0.13% | -35.4% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $407,000 | -25.9% | 18,085 | -6.3% | 0.13% | +1.6% |
| SO | Sell | SOUTHERN CO | $410,000 | -17.3% | 7,568 | -2.9% | 0.13% | +12.5% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $410,000 | -51.2% | 3,719 | -31.9% | 0.13% | -33.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $409,000 | -55.1% | 16,852 | -5.1% | 0.13% | -38.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $408,000 | -50.6% | 12,495 | -9.3% | 0.13% | -32.6% |
| PSX | Sell | PHILLIPS 66 | $404,000 | -56.2% | 7,531 | -9.1% | 0.12% | -39.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $403,000 | -6.1% | 8,411 | -4.0% | 0.12% | +27.8% |
| EMR | Sell | EMERSON ELEC CO | $402,000 | -46.0% | 8,445 | -13.5% | 0.12% | -26.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $398,000 | -28.7% | 9,439 | -9.0% | 0.12% | -2.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $392,000 | -5.8% | 2,599 | -2.5% | 0.12% | +28.7% |
| EET | Sell | PROSHARES TRmsci emrg etf | $390,000 | -50.1% | 9,220 | -4.9% | 0.12% | -31.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $388,000 | +2.9% | 12,842 | +0.2% | 0.12% | +41.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $386,000 | -42.0% | 1,985 | -36.8% | 0.12% | -20.7% |
| EOG | Sell | EOG RES INC | $382,000 | -60.5% | 10,635 | -7.9% | 0.12% | -45.9% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $383,000 | -41.0% | 14,503 | -6.0% | 0.12% | -19.7% |
| HQY | Sell | HEALTHEQUITY INC | $381,000 | -34.3% | 7,534 | -3.7% | 0.12% | -10.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $375,000 | -37.1% | 8,234 | -18.0% | 0.12% | -14.1% |
| MTUM | Sell | ISHARES TRusa momentum fct | $376,000 | -18.1% | 3,531 | -3.5% | 0.12% | +11.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $375,000 | -18.3% | 16,585 | -3.9% | 0.12% | +11.5% |
| GDV | Sell | GABELLI DIVID & INCOME TR | $372,000 | -38.3% | 25,097 | -8.6% | 0.12% | -15.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $374,000 | – | 1,984 | +100.0% | 0.12% | – |
| MPC | Sell | MARATHON PETE CORP | $369,000 | -70.5% | 15,607 | -24.9% | 0.11% | -59.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $365,000 | -25.7% | 2,758 | -1.0% | 0.11% | +1.8% |
| SHAG | Sell | WISDOMTREE TRyield enhanced | $364,000 | -0.8% | 7,273 | -0.2% | 0.11% | +34.9% |
| WY | Sell | WEYERHAEUSER CO | $356,000 | -46.1% | 21,005 | -4.0% | 0.11% | -26.2% |
| TJX | Sell | TJX COS INC NEW | $356,000 | -22.6% | 7,453 | -1.1% | 0.11% | +5.8% |
| LEN | LENNAR CORPcl a | $357,000 | -31.6% | 9,350 | 0.0% | 0.11% | -6.8% | |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $354,000 | -37.2% | 73,117 | -12.2% | 0.11% | -14.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $354,000 | -51.0% | 714 | -41.6% | 0.11% | -33.1% |
| BP | Sell | BP PLCsponsored adr | $353,000 | -35.7% | 14,457 | -0.6% | 0.11% | -12.1% |
| TTE | New | TOTAL S.A.sponsored ads | $351,000 | – | 9,414 | +100.0% | 0.11% | – |
| PEY | Sell | INVESCO EXCHANGE TRADED FD Thig yld eq div | $351,000 | -34.1% | 27,131 | -3.4% | 0.11% | -10.0% |
| CMI | CUMMINS INC | $350,000 | -24.4% | 2,588 | 0.0% | 0.11% | +2.9% | |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $350,000 | -24.7% | 18,843 | -8.2% | 0.11% | +2.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $346,000 | -22.2% | 1,537 | -8.6% | 0.11% | +7.0% |
| USRT | Buy | ISHARES TRcre u s reit etf | $344,000 | -22.7% | 8,790 | +7.9% | 0.11% | +6.0% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $342,000 | -21.2% | 2,900 | -0.4% | 0.10% | +7.1% |
| VLO | Sell | VALERO ENERGY CORP | $337,000 | -52.7% | 7,424 | -2.5% | 0.10% | -35.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $334,000 | -51.0% | 3,471 | -31.6% | 0.10% | -33.1% |
| SWK | STANLEY BLACK & DECKER INC | $334,000 | -39.6% | 3,339 | 0.0% | 0.10% | -17.6% | |
| DOW | Buy | DOW INC | $330,000 | -41.2% | 11,279 | +10.0% | 0.10% | -19.7% |
| EEM | ISHARES TRcall | $327,000 | +1943.8% | 9,600 | 0.0% | 0.10% | +2425.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $325,000 | -55.6% | 6,553 | -15.5% | 0.10% | -39.4% |
| RDFN | Sell | REDFIN CORP | $322,000 | -27.6% | 20,857 | -1.0% | 0.10% | -1.0% |
| QRVO | Sell | QORVO INC | $321,000 | -59.0% | 3,987 | -40.7% | 0.10% | -44.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $317,000 | -46.5% | 9,725 | -4.3% | 0.10% | -26.9% |
| MAS | Sell | MASCO CORP | $318,000 | -33.9% | 9,195 | -8.3% | 0.10% | -10.1% |
| SHOP | Sell | SHOPIFY INCcl a | $319,000 | -8.3% | 765 | -12.7% | 0.10% | +24.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $317,000 | -28.6% | 1,207 | +2.1% | 0.10% | -2.0% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $318,000 | -19.9% | 12,558 | -5.7% | 0.10% | +8.9% |
| F | Sell | FORD MTR CO DEL | $316,000 | -49.9% | 65,451 | -3.5% | 0.10% | -31.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $315,000 | -53.5% | 91,569 | +15.0% | 0.10% | -36.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $311,000 | -7.2% | 1,725 | +1.8% | 0.10% | +26.3% |
| TGT | New | TARGET CORP | $312,000 | – | 3,357 | +100.0% | 0.10% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $310,000 | -58.0% | 10,883 | -0.1% | 0.10% | -42.5% |
| SGEN | SEATTLE GENETICS INC | $310,000 | +1.0% | 2,690 | 0.0% | 0.10% | +39.1% | |
| GLW | Sell | CORNING INC | $297,000 | -31.9% | 14,446 | -3.5% | 0.09% | -6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $299,000 | -66.0% | 22,134 | +1.2% | 0.09% | -53.5% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $297,000 | – | 1,356 | +100.0% | 0.09% | – |
| GRMN | Sell | GARMIN LTD | $294,000 | -37.6% | 3,916 | -18.9% | 0.09% | -14.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $296,000 | -42.4% | 9,537 | -28.3% | 0.09% | -21.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $294,000 | -42.8% | 6,531 | -22.0% | 0.09% | -21.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $294,000 | -35.4% | 3,584 | +1.3% | 0.09% | -11.7% |
| GLD | Buy | SPDR GOLD TRUST | $291,000 | +5.4% | 1,964 | +1.8% | 0.09% | +45.2% |
| HES | Sell | HESS CORP | $291,000 | -52.6% | 8,753 | -4.8% | 0.09% | -35.3% |
| BRMK | BROADMARK RLTY CAP INC | $289,000 | -41.1% | 38,488 | 0.0% | 0.09% | -19.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $288,000 | -49.3% | 8,455 | -4.5% | 0.09% | -30.5% |
| MU | New | MICRON TECHNOLOGY INC | $287,000 | – | 6,834 | +100.0% | 0.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $287,000 | -37.7% | 5,278 | -27.8% | 0.09% | -15.4% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $284,000 | -34.9% | 5,525 | -12.9% | 0.09% | -10.2% |
| TDOC | New | TELADOC HEALTH INC | $285,000 | – | 1,837 | +100.0% | 0.09% | – |
| EPS | Sell | WISDOMTREE TRus largecap fund | $280,000 | -33.2% | 9,945 | -12.9% | 0.09% | -9.5% |
| IP | Buy | INTL PAPER CO | $279,000 | -28.3% | 8,960 | +6.0% | 0.09% | -2.3% |
| EA | Sell | ELECTRONIC ARTS INC | $280,000 | -9.1% | 2,796 | -2.5% | 0.09% | +22.9% |
| SPHY | Sell | SPDR SER TRportfli high yld | $278,000 | -15.0% | 12,311 | -0.9% | 0.09% | +16.2% |
| KEY | Buy | KEYCORP | $279,000 | -47.5% | 26,902 | +2.6% | 0.09% | -28.3% |
| HCA | Sell | HCA HEALTHCARE INC | $277,000 | -45.6% | 3,081 | -10.5% | 0.08% | -26.1% |
| LNG | Sell | CHENIERE ENERGY INC | $272,000 | -48.6% | 8,105 | -6.4% | 0.08% | -29.4% |
| WBC | Sell | WABCO HLDGS INC | $268,000 | -5.3% | 1,986 | -5.1% | 0.08% | +29.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $269,000 | -3.9% | 2,496 | +7.3% | 0.08% | +31.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $268,000 | -18.5% | 1,412 | -0.5% | 0.08% | +12.2% |
| TIF | Sell | TIFFANY & CO NEW | $265,000 | -5.0% | 2,046 | -2.0% | 0.08% | +30.2% |
| IT | Buy | GARTNER INC | $265,000 | -33.6% | 2,659 | +2.6% | 0.08% | -8.9% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $265,000 | -37.8% | 19,182 | +5.4% | 0.08% | -14.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $264,000 | -12.9% | 2,081 | +0.1% | 0.08% | +19.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $262,000 | +31.0% | 3,699 | +73.2% | 0.08% | +80.0% |
| EUMV | Sell | ISHARES TRmin vol europe | $262,000 | -24.1% | 11,886 | -7.0% | 0.08% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $258,000 | -28.5% | 1,291 | -15.9% | 0.08% | -2.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $261,000 | -26.7% | 5,650 | +2.4% | 0.08% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $255,000 | -18.8% | 2,780 | -0.4% | 0.08% | +11.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $257,000 | -24.9% | 5,477 | -5.9% | 0.08% | +2.6% |
| TFC | Buy | TRUIST FINL CORP | $257,000 | -44.0% | 8,340 | +2.3% | 0.08% | -24.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $253,000 | -34.3% | 14,237 | -5.7% | 0.08% | -10.3% |
| GPC | Buy | GENUINE PARTS CO | $253,000 | -33.8% | 3,762 | +4.6% | 0.08% | -9.3% |
| MET | Sell | METLIFE INC | $251,000 | -40.9% | 8,224 | -1.4% | 0.08% | -19.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $250,000 | -53.3% | 7,985 | -17.8% | 0.08% | -36.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $250,000 | -20.9% | 880 | -9.5% | 0.08% | +8.5% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $251,000 | -16.3% | 6,047 | 0.0% | 0.08% | +13.2% | |
| MTCH | MATCH GROUP INC | $248,000 | -19.7% | 3,760 | 0.0% | 0.08% | +8.6% | |
| WSM | Sell | WILLIAMS SONOMA INC | $245,000 | -52.8% | 5,763 | -18.5% | 0.08% | -35.0% |
| TTD | Sell | THE TRADE DESK INC | $246,000 | -32.8% | 1,275 | -9.6% | 0.08% | -8.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $248,000 | -2.4% | 16,458 | -6.0% | 0.08% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $245,000 | -37.5% | 8,552 | +17.4% | 0.08% | -14.6% |
| ESGU | Buy | ISHARES TResg msci usa etf | $243,000 | +9.5% | 4,227 | +35.6% | 0.08% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $244,000 | -43.3% | 10,927 | -1.5% | 0.08% | -22.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $239,000 | -26.9% | 5,406 | -11.2% | 0.07% | 0.0% |
| INTU | Sell | INTUIT | $241,000 | -12.7% | 1,047 | -0.5% | 0.07% | +19.4% |
| CTVA | Buy | CORTEVA INC | $240,000 | -11.8% | 10,203 | +10.9% | 0.07% | +21.3% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $237,000 | -28.0% | 18,217 | -4.6% | 0.07% | -1.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $237,000 | -17.7% | 1,917 | -7.3% | 0.07% | +12.3% |
| MDT | Buy | MEDTRONIC PLC | $237,000 | -18.8% | 2,623 | +1.9% | 0.07% | +10.6% |
| UHAL | Buy | AMERCO | $237,000 | +1.7% | 815 | +31.7% | 0.07% | +37.7% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $233,000 | -23.1% | 8,566 | -6.7% | 0.07% | +5.9% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $233,000 | -41.8% | 10,294 | -9.3% | 0.07% | -20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $232,000 | -28.4% | 1,937 | -15.9% | 0.07% | -1.4% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $234,000 | -31.6% | 23,957 | -4.9% | 0.07% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $233,000 | -24.6% | 2,923 | +1.8% | 0.07% | +2.9% |
| ENB | Buy | ENBRIDGE INC | $235,000 | +3.1% | 8,094 | +41.1% | 0.07% | +41.2% |
| KLAC | Sell | KLA CORPORATION | $233,000 | -26.5% | 1,624 | -8.6% | 0.07% | 0.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADVANTAGED | $233,000 | -37.7% | 13,254 | -3.2% | 0.07% | -14.3% |
| DISCA | Buy | DISCOVERY INC | $227,000 | -34.0% | 11,660 | +11.0% | 0.07% | -10.3% |
| OUSA | Sell | OSI ETF TRoshars ftse us | $226,000 | -30.2% | 7,794 | -11.9% | 0.07% | -4.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $226,000 | -20.1% | 1,593 | +1.0% | 0.07% | +9.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $227,000 | -47.9% | 1,719 | -18.7% | 0.07% | -28.6% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $228,000 | -38.4% | 39,764 | -6.7% | 0.07% | -16.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $225,000 | -45.1% | 1,856 | -50.2% | 0.07% | -25.8% |
| EEM | ISHARES TRput | $225,000 | +22400.0% | 6,600 | 0.0% | 0.07% | – | |
| OMC | Sell | OMNICOM GROUP INC | $225,000 | -41.3% | 4,095 | -13.5% | 0.07% | -19.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $219,000 | -21.2% | 3,508 | -6.9% | 0.07% | +7.9% |
| ZTS | ZOETIS INCcl a | $219,000 | -11.0% | 1,862 | 0.0% | 0.07% | +21.4% | |
| RDN | Sell | RADIAN GROUP INC | $222,000 | -56.2% | 17,142 | -15.0% | 0.07% | -40.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $220,000 | – | 18,052 | +100.0% | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $219,000 | – | 912 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $219,000 | -38.7% | 4,089 | -20.5% | 0.07% | -16.0% |
| YUM | Sell | YUM BRANDS INC | $221,000 | -32.0% | 3,221 | -0.1% | 0.07% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | -23.0% | 1,567 | -3.9% | 0.07% | +4.8% |
| LM | New | LEGG MASON INC | $213,000 | – | 4,367 | +100.0% | 0.07% | – |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $215,000 | -13.0% | 5,742 | -0.8% | 0.07% | +17.9% |
| AEG | Sell | AEGON N V | $212,000 | -54.7% | 85,193 | -17.5% | 0.06% | -38.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $212,000 | -70.1% | 7,448 | -38.6% | 0.06% | -59.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $211,000 | -13.2% | 4,115 | +51.0% | 0.06% | +18.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $210,000 | -34.2% | 2,358 | -11.3% | 0.06% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $206,000 | -10.4% | 2,829 | +4.6% | 0.06% | +23.1% |
| INDY | Sell | ISHARES TRindia 50 etf | $208,000 | -37.7% | 8,101 | -6.2% | 0.06% | -14.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $203,000 | +1.0% | 3,364 | -2.9% | 0.06% | +40.0% |
| AVGO | Sell | BROADCOM INC | $205,000 | -26.8% | 865 | -2.5% | 0.06% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $204,000 | -14.6% | 5,446 | -0.4% | 0.06% | +16.7% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $201,000 | -50.2% | 10,943 | -1.8% | 0.06% | -31.9% |
| HYGV | Buy | FLEXSHARES TRhig yld vl etf | $200,000 | -14.2% | 4,893 | +2.0% | 0.06% | +17.0% |
| ROST | Sell | ROSS STORES INC | $201,000 | -36.0% | 2,308 | -14.3% | 0.06% | -12.7% |
| BCV | Sell | BANCROFT FD LTD | $201,000 | -28.2% | 10,339 | -3.8% | 0.06% | -1.6% |
| TSN | Buy | TYSON FOODS INCcl a | $202,000 | -4.3% | 3,488 | +50.5% | 0.06% | +29.2% |
| WRK | Buy | WESTROCK CO | $201,000 | -33.0% | 7,116 | +1.8% | 0.06% | -8.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $183,000 | -19.7% | 21,942 | +6.0% | 0.06% | +9.8% |
| HWM | New | HOWMET AEROSPACE INC | $172,000 | – | 10,716 | +100.0% | 0.05% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $166,000 | -52.8% | 17,808 | -10.6% | 0.05% | -35.4% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $166,000 | -47.1% | 10,707 | -15.2% | 0.05% | -28.2% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $153,000 | – | 700 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $154,000 | – | 11,084 | +100.0% | 0.05% | – |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $142,000 | -34.3% | 21,756 | 0.0% | 0.04% | -10.2% | |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $143,000 | -31.2% | 11,369 | -5.8% | 0.04% | -6.4% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $134,000 | -45.5% | 24,055 | -16.4% | 0.04% | -26.8% |
| PEO | Sell | ADAM NAT RES FD INC | $129,000 | -50.4% | 15,619 | -1.2% | 0.04% | -32.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $123,000 | -65.1% | 10,425 | -1.5% | 0.04% | -51.9% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $114,000 | -36.3% | 21,107 | -5.6% | 0.04% | -12.5% |
| RFI | COHEN & STEERS TOTAL RETURN | $108,000 | -30.3% | 10,717 | 0.0% | 0.03% | -5.7% | |
| BBX | Buy | BBX CAP CORP NEWcl a | $104,000 | -38.8% | 45,094 | +26.7% | 0.03% | -15.8% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $101,000 | -25.2% | 12,445 | +3.5% | 0.03% | +3.3% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $96,000 | -27.3% | 10,300 | -2.4% | 0.03% | 0.0% |
| NCV | Buy | ALLIANZGI CONV INCOME FD | $90,000 | -28.0% | 24,020 | +10.7% | 0.03% | 0.0% |
| FUND | Sell | SPROTT FOCUS TR INC | $91,000 | -62.4% | 18,085 | -45.0% | 0.03% | -49.1% |
| CRF | Buy | CORNERSTONE TOTAL RETURN FD | $88,000 | -25.4% | 11,037 | +3.2% | 0.03% | 0.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $83,000 | – | 11,529 | +100.0% | 0.03% | – |
| EVF | EATON VANCE SR INCOME TRsh ben int | $81,000 | -27.7% | 17,500 | 0.0% | 0.02% | 0.0% | |
| DB | DEUTSCHE BANK A Gnamen akt | $74,000 | -17.8% | 11,578 | 0.0% | 0.02% | +15.0% | |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $75,000 | -40.9% | 13,174 | -20.5% | 0.02% | -20.7% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| VKTX | VIKING THERAPEUTICS INC | $56,000 | -41.7% | 11,980 | 0.0% | 0.02% | -22.7% | |
| GAB | Sell | GABELLI EQUITY TR INC | $50,000 | -34.2% | 11,579 | -6.7% | 0.02% | -11.8% |
| ET | Sell | ENERGY TRANSFER LP | $47,000 | -65.4% | 10,140 | -4.0% | 0.01% | -54.8% |
| DROPCAR INC | $9,000 | -47.1% | 19,169 | 0.0% | 0.00% | -25.0% | ||
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -25 | -100.0% | 0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -14 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -33 | -100.0% | 0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -21 | -100.0% | 0.00% | – |
| FLTR | Exit | VANECK VECTORS ETF TRUSTinvt grade fltg | $0 | – | -6 | -100.0% | 0.00% | – |
| DWFI | Exit | SPDR SERIES TRUSTdorsey wrgt fi | $0 | – | -59 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES TRmsci poland etf | $0 | – | -11 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -13 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -40 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -34 | -100.0% | 0.00% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -86 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -46 | -100.0% | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TRUSTintl high yield | $0 | – | -8 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -4 | -100.0% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -4 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -12 | -100.0% | 0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -11 | -100.0% | 0.00% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -7 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -21 | -100.0% | 0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -4 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -11 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -12 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SERIES TRUSTportfli intrmdit | $0 | – | -50 | -100.0% | 0.00% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -29 | -100.0% | 0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -76 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -38 | -100.0% | 0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -15 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -71 | -100.0% | 0.00% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -112 | -100.0% | 0.00% | – |
| EWI | Exit | ISHARES INCmsci italy etf | $0 | – | -10 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -70 | -100.0% | 0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -9 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -32 | -100.0% | 0.00% | – |
| MLN | Exit | VANECK VECTORS ETF TRUSTamt free long mu | $0 | – | -23 | -100.0% | 0.00% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -14 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -7 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -118 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -133 | -100.0% | -0.00% | – |
| HAO | Exit | INVESCO EXCHNG TRADED FD TRchina small cp | $0 | – | -219 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -144 | -100.0% | -0.00% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -38 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -27 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -161 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -230 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -133 | -100.0% | -0.00% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -122 | -100.0% | -0.00% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -75 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -51 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -185 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -67 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -20 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -30 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -45 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -75 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -91 | -100.0% | -0.00% | – |
| RWW | Exit | INVESCO EXCHNG TRADED FD TRs&p fincial reve | $0 | – | -65 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -37 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -65 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -63 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -79 | -100.0% | -0.00% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -256 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -50 | -100.0% | -0.00% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -151 | -100.0% | -0.00% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -72 | -100.0% | -0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -158 | -100.0% | -0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -200 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -87 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -300 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -330 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -129 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -120 | -100.0% | -0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -189 | -100.0% | -0.00% | – |
| KBWD | Exit | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $0 | – | -450 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -7 | -100.0% | -0.00% | – |
| PUI | Exit | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $0 | – | -297 | -100.0% | -0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -64 | -100.0% | -0.00% | – |
| QUS | Exit | SPDR SERIES TRUSTmsci usa strtgic | $0 | – | -110 | -100.0% | -0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -285 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -180 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -128 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -115 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -460 | -100.0% | -0.00% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -118 | -100.0% | -0.00% | – |
| PTF | Exit | INVESCO EXCHANGE TRADED FD Tdwa technology | $0 | – | -100 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -245 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -67 | -100.0% | -0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -62 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -320 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -231 | -100.0% | -0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -200 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -100 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -194 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -400 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -234 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -190 | -100.0% | -0.00% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -220 | -100.0% | -0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -300 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -370 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SERIES TRUSTfactst inv etf | $0 | – | -105 | -100.0% | -0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -102 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -205 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -107 | -100.0% | -0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -71 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -340 | -100.0% | -0.00% | – |
| ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -342 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -160 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -159 | -100.0% | -0.00% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -315 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -380 | -100.0% | -0.00% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -385 | -100.0% | -0.00% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -734 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -310 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -346 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -173 | -100.0% | -0.00% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -556 | -100.0% | -0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -261 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -100 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -193 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -245 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -300 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -412 | -100.0% | -0.01% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -343 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -632 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -375 | -100.0% | -0.01% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -300 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -380 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -302 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -901 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -2,015 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -745 | -100.0% | -0.01% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -903 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -664 | -100.0% | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -560 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -574 | -100.0% | -0.01% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -370 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -246 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -225 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -120 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -349 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -721 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -241 | -100.0% | -0.01% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -978 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -484 | -100.0% | -0.01% | – |
| RWJ | Exit | INVESCO EXCHNG TRADED FD TRs&p smallcap 600 | $0 | – | -465 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -807 | -100.0% | -0.01% | – |
| EQWL | Exit | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $0 | – | -600 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -248 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -171 | -100.0% | -0.01% | – |
| PIO | Exit | INVESCO EXCHNG TRADED FD TRglobal water | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -835 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -273 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -254 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,235 | -100.0% | -0.01% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -3,302 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -741 | -100.0% | -0.01% | – |
| RWK | Exit | INVESCO EXCHNG TRADED FD TRs&p mdcp 400 rev | $0 | – | -575 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -1,110 | -100.0% | -0.01% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -181 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -400 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -400 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,257 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -366 | -100.0% | -0.01% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -400 | -100.0% | -0.01% | – |
| ONEO | Exit | SPDR SERIES TRUSTrussell momentum | $0 | – | -591 | -100.0% | -0.01% | – |
| SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -625 | -100.0% | -0.01% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -966 | -100.0% | -0.01% | – |
| PXQ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $0 | – | -700 | -100.0% | -0.01% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -1,667 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -583 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -340 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -2,833 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -456 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -845 | -100.0% | -0.01% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -846 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -2,516 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -1,250 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -1,351 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -1,087 | -100.0% | -0.01% | – |
| SPYX | Exit | SPDR SERIES TRUSTspdr s&p 500 etf | $0 | – | -757 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -1,480 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -796 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -274 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,213 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -1,601 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -380 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -870 | -100.0% | -0.02% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -2,282 | -100.0% | -0.02% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -2,500 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -688 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -3,412 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -2,112 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -370 | -100.0% | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,777 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,780 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -714 | -100.0% | -0.02% | – |
| DEW | Exit | WISDOMTREE TRglb high div fd | $0 | – | -1,737 | -100.0% | -0.02% | – |
| SPLB | Exit | SPDR SERIES TRUSTportfolio ln cor | $0 | – | -2,906 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -6,741 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -3,063 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,657 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2,085 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,108 | -100.0% | -0.02% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,850 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -630 | -100.0% | -0.02% | – |
| VNM | Exit | VANECK VECTORS ETF TRUSTvietnam etf | $0 | – | -6,314 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -1,555 | -100.0% | -0.02% | – |
| DWAS | Exit | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $0 | – | -1,875 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -486 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,184 | -100.0% | -0.02% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,252 | -100.0% | -0.02% | – |
| DWTR | Exit | INVESCO EXCHNG TRADED FD TRdwa tactcl sct | $0 | – | -3,367 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUSTportfli tips etf | $0 | – | -3,885 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,452 | -100.0% | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -738 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -639 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -1,650 | -100.0% | -0.03% | – |
| PPH | Exit | VANECK VECTORS ETF TRUSTpharmaceutical | $0 | – | -1,875 | -100.0% | -0.03% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -3,380 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,104 | -100.0% | -0.03% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -784 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,526 | -100.0% | -0.03% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -2,900 | -100.0% | -0.03% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -4,843 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -622 | -100.0% | -0.03% | – |
| ONEV | Exit | SPDR SERIES TRUSTrussell low vol | $0 | – | -1,697 | -100.0% | -0.03% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -5,053 | -100.0% | -0.03% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -725 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -4,295 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -1,713 | -100.0% | -0.03% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -916 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -10,906 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,103 | -100.0% | -0.03% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -2,930 | -100.0% | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,325 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,300 | -100.0% | -0.04% | – |
| SPSM | Exit | SPDR SERIES TRUSTportfolio sm etf | $0 | – | -5,177 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,100 | -100.0% | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -1,615 | -100.0% | -0.04% | – |
| RESP | Exit | WISDOMTREE TRus total mrkt fd | $0 | – | -5,019 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,067 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -917 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,276 | -100.0% | -0.04% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,191 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,492 | -100.0% | -0.04% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -4,723 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,449 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,060 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,490 | -100.0% | -0.05% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -10,721 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,700 | -100.0% | -0.05% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -4,132 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,309 | -100.0% | -0.05% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,354 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,314 | -100.0% | -0.05% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -1,109 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,462 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,810 | -100.0% | -0.05% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,018 | -100.0% | -0.05% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,049 | -100.0% | -0.05% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -2,272 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,056 | -100.0% | -0.05% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -8,761 | -100.0% | -0.05% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,073 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,141 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,575 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -4,266 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -5,148 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,577 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,038 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,277 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,454 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,128 | -100.0% | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -5,341 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,789 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,842 | -100.0% | -0.06% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,860 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,788 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,362 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,229 | -100.0% | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,046 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,660 | -100.0% | -0.06% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -3,784 | -100.0% | -0.06% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,980 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,908 | -100.0% | -0.06% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,102 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -8,932 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,422 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,180 | -100.0% | -0.07% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,245 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,946 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,814 | -100.0% | -0.07% | – |
| OSB | Exit | NORBORD INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,735 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,011 | -100.0% | -0.08% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,909 | -100.0% | -0.08% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -11,050 | -100.0% | -0.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -8,623 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,021 | -100.0% | -0.10% | – |
| SUSB | Exit | ISHARES TResg 1 5 yr usd | $0 | – | -20,020 | -100.0% | -0.12% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -12,140 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -10,623 | -100.0% | -0.13% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -14,979 | -100.0% | -0.17% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,978 | -100.0% | -0.19% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,353 | -100.0% | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10,715 | -100.0% | -0.40% | – |
| DWAQ | Exit | INVESCO EXCHANGE TRADED FD Tdwa nasdaq mnt | $0 | – | -22,521 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.