Integrated Wealth Concepts

Latest statistics and disclosures from Integrated Wealth Concepts's latest quarterly 13F-HR filing:

Portfolio Holdings for Integrated Wealth Concepts

Companies in the Integrated Wealth Concepts portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Msci Usa Quality Facto invalid 6.87 918296 +35% 81.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 4.47 391888 +109% 123.51
Ishares Tr fctsl msci int 2.83 1.51M +3% 20.26
Ishares Tr usa min vo 2.63 527329 -7% 54.01
iShares S&P; 1500 Index Fund (ISI) 2.41 456079 +23% 57.21
iShares Lehman Aggregate Bond (AGG) 2.24 210245 +30% 115.37
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.03 953674 +6% 23.00
Ishares Tr Msci Usa Momentum Factor 1.99 202436 +4% 106.48
Eaton Vance High Income 2021 1.78 2.18M +13% 8.81
iShares Lehman Short Treasury Bond (SHV) 1.73 168604 +8882% 111.02
Ishares Inc factorselect msc 1.73 544067 +26% 34.35
Nuveen High Income 2020 Targ 1.70 2.08M +9% 8.82
Nuveen High Income November 1.62 2.04M +9% 8.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.59 104132 +1603% 164.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.57 140027 +2315% 121.48
Vanguard Extended Duration ETF (EDV) 1.55 100241 NEW 167.66
Bscm etf 1.54 789151 +354% 21.18
Ishares Tr core tl usd bd 1.54 317533 +30% 52.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.52 123006 +5074% 133.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.48 773674 +425% 20.72
Ishares Core Msci Eafe Etf core msci eafe 1.39 301527 -3% 49.89
Vanguard Total Bond Market ETF (BND) 1.36 172544 +11% 85.35
Apple (AAPL) 1.33 56707 254.29
Ishares Tr msci usavalfct 1.29 222446 +44% 63.00
iShares S&P; 500 Index (IVV) 1.20 50079 -44% 258.39
Invesco Qqq Trust Series 1 1.13 64519 -4% 190.39
Bsco etf 1.13 592402 +2685% 20.65
SPDR Gold Trust (GLD) 1.09 79874 +771% 148.05
iShares S&P; MidCap 400 Index (IJH) 1.09 81807 -26% 143.86
iShares Russell 3000 Growth Index (IWZ) 0.93 176165 -5% 57.09
Ishares Msci Usa Size Factor 0.92 138778 +655% 71.38
Vanguard Growth ETF (VUG) 0.90 62273 156.70
Victory Cemp Us Eq Income etf 0.90 234856 -13% 41.40
Victory Portfolios Ii Cemp Us 500 Enha etf 0.89 206628 -13% 46.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.89 85063 +32% 113.01
Vanguard Total Stock Market ETF (VTI) 0.88 73684 -3% 128.92
Microsoft Corporation (MSFT) 0.87 60056 -19% 157.70
Ishares Tr 0.87 354092 -10% 26.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.76 94720 -8% 87.09
Ishares Inc core msci emkt 0.76 202876 -8% 40.47
Amazon (AMZN) 0.76 4203 +7% 1949.80
Invesco Bulletshares 2021 Corp 0.69 358006 +4% 20.97
iShares Russell 3000 Value Index (IWW) 0.64 150886 -3% 46.18
Ishares Tr msci usa smlcp 0.63 228248 +58% 29.79
Ishares Tr cmn 0.61 236571 +46% 28.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.59 121293 +12% 52.36
J P Morgan Exchange Traded F jpmorgan diver 0.57 105856 +14% 58.64
SPDR S&P; 500 ETF (SPY) 0.50 20950 -15% 257.76
Vanguard High Dividend Yield ETF (VYM) 0.50 76177 +3% 70.76
Vanguard S&p 500 Etf idx fd 0.50 22678 -35% 236.84
iShares Russell 2000 Index (IWM) 0.44 41765 -16% 114.45
Verizon Communications (VZ) 0.43 86644 +8% 53.73
Invesco High Income 2023 Tar 0.41 554178 +34% 8.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.40 194296 +5% 22.14
Invesco Bulletshares 2020 Corp 0.39 200108 +11% 21.01
Ishares Tr core strm usbd 0.39 82589 +471% 50.50
Pfizer (PFE) 0.37 124276 +39% 32.64
AT&T; (T) 0.37 137327 +14% 29.15
Ishares Tr eafe min volat 0.36 62810 +34% 62.04
Financial Select Sector SPDR (XLF) 0.36 185602 -73% 20.82
Vanguard Europe Pacific ETF (VEA) 0.35 112927 +2% 33.34
J P Morgan Exchange Traded F div rtn int eq 0.34 85349 43.23
Ishares Tr broad usd high 0.33 99216 -5% 35.50
iShares Lehman MBS Bond Fund (MBB) 0.32 31172 +24% 110.45
iShares Barclays TIPS Bond Fund (TIP) 0.32 28971 +22% 117.91
* Proshares Tr S&p 500 Aristo Added 0.31 58875 -24% 57.66
Goldman Sachs Etf Tr 0.31 63904 -3% 52.19
Vanguard Small-Cap ETF (VB) 0.29 27583 -12% 115.43
iShares S&P; SmallCap 600 Index (IJR) 0.29 55976 -55% 56.11
iShares S&P; 500 Growth Index (IVW) 0.27 17534 -55% 165.05
SPDR S&P; Dividend (SDY) 0.26 35347 -54% 79.87
Home Depot (HD) 0.26 14981 +19% 186.70
JPMorgan Chase & Co. (JPM) 0.25 30430 +38% 90.04
Nuveen Pfd & Income 2022 Ter 0.25 143191 +9% 19.11
Walt Disney Company (DIS) 0.25 27973 +45% 96.59
iShares Dow Jones Select Dividend (DVY) 0.25 36378 +142% 73.53
Alphabet Inc Class A cs 0.24 2240 +22% 1162.05
Intel Corporation (INTC) 0.24 47322 +14% 54.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 11647 +380% 219.20
Visa (V) 0.22 15080 -2% 161.14
Vanguard Value ETF (VTV) 0.22 26265 -27% 89.05
Procter & Gamble Company (PG) 0.21 21065 +7% 109.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.21 26704 -28% 86.65
Facebook Inc cl a 0.21 13820 +14% 166.79
Bank of America Corporation (BAC) 0.21 107158 -2% 21.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 23103 -17% 96.70
Merck & Co (MRK) 0.20 28572 +4% 76.93
Oracle Corporation (ORCL) 0.20 44985 +10% 48.33
Berkshire Hathaway (BRK.B) 0.20 11660 -11% 182.85
Vanguard Short-Term Bond ETF (BSV) 0.19 25020 +22% 82.17
Johnson & Johnson (JNJ) 0.19 15396 +17% 131.14
Pepsi (PEP) 0.18 16670 120.10
Cisco Systems (CSCO) 0.18 49677 -6% 39.31
Schwab U S Large Cap Growth ETF (SCHG) 0.18 24245 +40% 79.65
Amgen (AMGN) 0.18 9503 +203% 202.67
Vanguard Large-Cap ETF (VV) 0.18 16053 -5% 118.42
Vanguard Dividend Appreciation ETF (VIG) 0.18 18346 +6% 103.40
Vanguard Emerging Markets ETF (VWO) 0.17 54518 +2% 33.55
Utilities SPDR (XLU) 0.17 32689 +113% 55.40
Technology SPDR (XLK) 0.17 22404 -87% 80.39
McDonald's Corporation (MCD) 0.16 10301 +25% 165.32
WisdomTree Earnings 500 Fund (EPS) 0.16 60223 +83% 28.11
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 34575 +10% 48.50
First Trust Iv Enhanced Short 0.15 28173 NEW 59.03
MasterCard Incorporated (MA) 0.15 6794 -3% 241.54
UnitedHealth (UNH) 0.15 6432 +3% 249.38
Coca-Cola Company (KO) 0.14 35449 44.26
Ishares Tr etf msci usa 0.14 25917 +584% 57.49
Citigroup Inc 0.13 34543 +13% 42.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 14689 +6% 98.99
Exxon Mobil Corporation (XOM) 0.13 36959 -4% 37.96
iShares S&P; Global Technology Sect. (IXN) 0.13 7584 +2% 182.36
Ishares Tr edge msci minm 0.13 52786 +23% 25.86
Chevron Corporation (CVX) 0.12 18643 -21% 72.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 15071 +17% 89.31
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.12 12331 -5% 106.32
Wisdomtree Tr brclys us aggr 0.12 25291 +50% 51.64
Comcast Corporation (CMCSA) 0.12 36863 +3% 34.37
Vanguard Charlotte Fds intl bd idx etf 0.12 22402 +13% 56.24
Nuveen Cr Opportunities 2022 0.12 156510 +146% 7.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.11 25230 NEW 49.31
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 22284 54.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.11 15881 -10% 77.07
Vanguard Mid-Cap ETF (VO) 0.11 9126 +39% 131.60
Vanguard Total World Stock Idx Fd (VT) 0.11 19092 -2% 62.80
Costco Wholesale Corporation (COST) 0.11 4149 +22% 285.13
Ishares Core Intl Stock Etf core 0.10 23190 +21% 47.00
Rbc Cad Com 0.10 17475 +43% 61.57
Lockheed Martin Corporation (LMT) 0.10 3168 +54% 339.02
GlaxoSmithKline (GSK) 0.10 27899 +8% 37.89
Vanguard Information Technology ETF (VGT) 0.10 4879 +2% 211.93
Victory Portfolios Ii cemp developed e 0.10 40480 -7% 25.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 13022 +9% 79.10
Schwab Strategic Tr sht tm us tres 0.10 19882 51.76
Wal-Mart Stores (WMT) 0.09 8932 113.64
Vanguard Scottsdale Fds vng rus1000grw 0.09 6563 +6% 154.65
Spdr Ser Tr 1 3 hgh yield 0.09 10959 +21% 91.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 33196 -31% 30.24
Alphabet Inc Class C cs 0.09 856 -5% 1162.38
United Technologies Corporation (UTX) 0.09 10493 +17% 94.35
Netflix (NFLX) 0.09 2618 +6% 375.48
Novartis AG (NVS) 0.09 11740 +22% 82.45
Bristol Myers Squibb (BMY) 0.09 16945 +9% 55.77
First Tr Exchange Traded Fd fst low mtg etf 0.09 18357 +15% 50.99
Vanguard REIT ETF (VNQ) 0.09 13226 -19% 69.86
Victory Portfolios Ii cemp us discover 0.09 28473 -4% 32.45
Tor Dom Bk Cad Com 0.08 21488 +22% 42.40
Novo Nordisk A/S (NVO) 0.08 15124 +6% 60.17
iShares S&P; 500 Value Index (IVE) 0.08 9430 -28% 96.29
Tesla Motors (TSLA) 0.08 1727 -6% 524.03
NIKE (NKE) 0.08 10851 +6% 82.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.08 39630 +11% 22.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.08 32065 -49% 27.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.08 9133 97.12
Dominion Resources (D) 0.08 12268 -4% 72.22
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.08 4150 +169% 210.36
AstraZeneca (AZN) 0.08 18915 +10% 44.67
iShares Russell 1000 Growth Index (IWF) 0.08 5590 -18% 150.63
Ishares Tr fltg rate nt 0.08 17033 -41% 48.73
Ishares Inc em mkt min vol 0.08 17605 +15% 46.92
Industrial SPDR (XLI) 0.07 13752 -68% 58.97
Sanofi-Aventis SA (SNY) 0.07 18435 +14% 43.72
Spdr Ser Tr cmn 0.07 26823 -3% 29.42
Air Products & Chemicals (APD) 0.07 3870 +2% 199.74
Invesco Exchange Traded Fd T dynmc lrg valu 0.07 25594 +6% 30.12
J P Morgan Exchange Traded F ultra shrt 0.07 15338 +14% 49.68
Accenture 0.07 4635 +61% 163.32
Ishares Tr ibonds dec 21 0.07 29605 -10% 25.50
Linde Plc 0.07 4344 +22% 173.11
SPDR S&P; World ex-US (GWL) 0.07 31354 +5% 23.95
Asml Holding N.v. 0.07 2847 +14% 261.68
Vanguard Russell 1000 Value Et 0.07 8400 87.02
Ishares Inc msci em esg se 0.07 26667 NEW 27.37
Eversource Energy 0.07 9298 78.19
SAP AG (SAP) 0.07 6556 +20% 110.43
Toyota Motor Corporation (TM) 0.07 6029 +19% 119.92
Wisdomtree Tr currncy int eq 0.07 31563 +71% 22.87
Unilever N.V. (UN) 0.07 14759 +22% 48.78
Wp Carey 0.07 12320 -10% 58.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.06 32158 -8% 21.67
Boeing Company (BA) 0.06 4597 +26% 149.23
International Business Machines (IBM) 0.06 6096 -30% 110.89
S&p Global 0.06 2716 +3% 244.85
Rio Tinto (RIO) 0.06 14600 +20% 45.55
Zoetis Inc Cl A 0.06 5624 117.71
Paypal Holdings 0.06 6872 +8% 95.75
Royal Dutch Shell (RDS.A) 0.06 18843 +7% 34.87
Health Care SPDR (XLV) 0.06 7375 -95% 88.54
BHP Billiton (BHP) 0.06 17359 +21% 36.70
TOTAL S.A. (TOT) 0.06 16908 +11% 37.26
FLEXSHARES TR MORNSTAR usmkt 0.06 6740 -3% 93.18
L3harris Technologies Inc Com stock 0.06 3478 +40% 179.99
Invesco S&p 500 High Div, Low V equities 0.06 20849 30.03
Target Corporation (TGT) 0.06 6717 +7% 92.90
Honeywell International (HON) 0.06 4659 +26% 133.72
Ishares Tr 0-5yr hi yl cp 0.06 15147 +197% 40.87
Caterpillar (CAT) 0.06 5324 +17% 116.08
HSBC Holdings (HBC) 0.06 21933 +21% 27.99
Altria (MO) 0.06 15672 -18% 38.67
China Life Insurance Company (LFC) 0.06 61714 +22% 9.75
Vanguard Small-Cap Value ETF (VBR) 0.06 6708 -7% 88.85
Select Sector Spdr Tr Communic etfeqty 0.05 13337 -75% 44.24
Crown Castle Intl 0.05 4073 -2% 144.37
Broadcom Ltd 0.05 2442 +16% 237.10
salesforce (CRM) 0.05 4013 +25% 144.03
Abbvie 0.05 7576 +29% 76.16
Starbucks Corporation (SBUX) 0.05 8654 +10% 65.75
Vanguard Small-Cap Growth ETF (VBK) 0.05 3779 +23% 150.30
First Trust IPOX-100 Index Fund (FPX) 0.05 8966 +2% 63.02
American Electric Power Company (AEP) 0.05 7034 +8% 80.04
iShares Russell 1000 Value Index (IWD) 0.05 5670 -19% 99.12
iShares Barclays Credit Bond Fund (CFT) 0.05 9996 +16% 56.02
Ishares Tr core intl aggr 0.05 10209 -75% 54.66
iShares Morningstar Mid Core Index (JKG) 0.05 3641 -5% 153.25
Vanguard European ETF (VGK) 0.05 12822 -95% 43.28
Union Pacific Corporation (UNP) 0.05 3876 +2% 141.12
Fomento Economico Mexicano SAB (FMX) 0.05 8864 +22% 60.47
SPDR S&P; Biotech (XBI) 0.05 6918 NEW 77.48
United Parcel Service (UPS) 0.05 5703 +4% 93.46
Adobe Systems Incorporated (ADBE) 0.05 1675 +10% 318.21
Vanguard Extended Market ETF (VXF) 0.05 5852 90.57
Invesco Exchange Traded Fd T zacks mid cap 0.05 9855 52.97
Raytheon Company (RTN) 0.05 3860 +7% 131.09
Medtronic 0.05 5578 -2% 90.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2092 +21% 238.05
Consolidated Edison (ED) 0.05 6330 +17% 78.04
iShares MSCI Brazil Index (EWZ) 0.05 20810 +339% 23.55
CME (CME) 0.04 2772 +10% 172.80
General Electric Company (GE) 0.04 59723 -46% 7.94
Nuveen Preferred And equity 0.04 25841 +27% 18.19
Chubb 0.04 4199 +15% 111.69
American Express Company (AXP) 0.04 5471 +180% 85.54
Doubleline Total Etf etf 0.04 9768 -17% 47.91
Nuveen Emerging Mkts Debt 20 0.04 74655 +25% 6.19
Abbott Laboratories (ABT) 0.04 5818 +37% 78.89
Invesco High Income 2024 Tar cmn 0.04 62037 +28% 7.35
Eli Lilly & Co. (LLY) 0.04 3272 -31% 138.75
Truist Financial Corp equities 0.04 14682 +12% 30.85
Illumina (ILMN) 0.04 1649 +23% 272.89
Realty Income (O) 0.04 8974 +13% 49.81
Edwards Lifesciences (EW) 0.04 2332 -10% 188.68
Eaton 0.04 5557 +2% 77.74
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.04 20655 +2% 20.91
iShares Russell Midcap Value Index (IWS) 0.04 6732 -11% 64.02
Fiserv (FISV) 0.04 4531 NEW 94.90
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 16670 -4% 25.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 7157 -57% 59.94
Energy Select Sector SPDR (XLE) 0.04 14769 -5% 29.05
Philip Morris International (PM) 0.04 5868 -22% 72.94
Huntington Bancshares Incorporated (HBAN) 0.04 52000 -3% 8.21
Kimberly-Clark Corporation (KMB) 0.04 3305 +14% 127.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 7675 +7% 54.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 5889 -66% 70.64
Thermo Fisher Scientific (TMO) 0.04 1465 283.28
Invesco S&p 500 Low Volatility Etf 0.04 8777 -4% 46.94
SPDR DJ Wilshire Large Cap (ELR) 0.04 13572 30.28
Invesco Exchng Traded Fd Tr s&p midcp low 0.04 10303 39.79
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.04 6754 -21% 60.56
iShares MSCI EAFE Index Fund (EFA) 0.04 7620 -62% 53.41
CVS Caremark Corporation (CVS) 0.04 6857 +9% 59.36
Rockwell Automation (ROK) 0.04 2692 150.82
Southern Company (SO) 0.04 7459 +3% 54.16
Duke Energy 0.04 4994 +35% 80.90
3M Company (MMM) 0.04 2954 +54% 136.43
Invesco Exchng Traded Fd Tr china technlgy 0.04 8391 -24% 47.91
Vanguard Scottsdale Fds vng rus2000idx 0.04 4324 +159% 92.28
Danaher Corporation (DHR) 0.04 2882 +38% 138.45
iShares MSCI Emerging Markets Indx (EEM) 0.04 11623 -6% 34.16
Ark Etf Tr gen rev mltsct 0.04 12683 +42% 31.30
Dunkin' Brands Group 0.04 7283 +3% 53.14
Inv Bulletshs 2024 Etf etf/closed end- 0.04 17395 +6% 22.19
Vanguard Long-Term Bond ETF (BLV) 0.04 3578 -8% 106.76
Flexshares Tr m star dev mkt 0.04 8153 -8% 46.49
iShares Cohen & Steers Realty Maj. (ICF) 0.03 4126 NEW 91.61
Vareit, Inc reits 0.03 77136 +18% 4.89
Alibaba Group Holding Ltd Spon 0.03 1892 -47% 194.50
American Tower Reit 0.03 1671 +17% 217.83
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 11967 -43% 30.25
Skyworks Solutions (SWKS) 0.03 4043 +10% 89.29
Entergy Corporation (ETR) 0.03 3802 -9% 93.90
Constellation Brands (STZ) 0.03 2485 +114% 143.26
Consumer Discretionary SPDR (XLY) 0.03 3596 -14% 98.16
Cintas Corporation (CTAS) 0.03 1997 +3% 173.26
SPDR Barclays Capital Long Term Tr (TLO) 0.03 7283 NEW 47.23
iShares Russell 3000 Index (IWV) 0.03 2295 NEW 148.15
Sherwin-Williams Company (SHW) 0.03 732 459.02
Dollar General (DG) 0.03 2208 +5% 150.82
Ark Etf Tr innovation etf 0.03 7565 +76% 44.02
BP (BP) 0.03 13512 -54% 24.42
Digital Realty Trust (DLR) 0.03 2370 +23% 138.82
McCormick & Company, Incorporated (MKC) 0.03 2332 141.08
Prudential Financial (PRU) 0.03 6300 -13% 52.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 11501 -54% 28.43
Vanguard Star Fd Intl Stk Idxf 0.03 7735 -13% 42.02
Kinder Morgan Inc. 0.03 23144 +2% 13.91
iShares S&P; 100 Index (OEF) 0.03 2708 -83% 118.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.03 5862 -55% 54.59
TowneBank (TOWN) 0.03 17668 18.11
Electronic Arts (ERTS) 0.03 3180 -3% 100.31
NVIDIA Corporation (NVDA) 0.03 1211 -16% 263.42
QUALCOMM (QCOM) 0.03 4710 +55% 67.73
Osi Etf Tr oshars ftse us 0.03 10837 +2% 29.07
Gilead Sciences (GILD) 0.03 4207 -22% 74.88
Blackstone Group Inc Com Cl A stock 0.03 6878 -12% 45.51
Invesco Senior Loan Etf otr 0.03 15308 -31% 20.45
Ishares Tr ibonds dec 22 0.03 12011 -7% 25.98
Stag Industrial Inc Com 0.03 13611 +16% 22.56
Centene Corporation (CNC) 0.03 5175 -6% 59.32
Church & Dwight (CHD) 0.03 4781 64.21
Fifth Third Ban (FITB) 0.03 20582 14.87
Advanced Micro Devices (AMD) 0.03 6730 -21% 45.47
Ssga Active Etf Tr blkstn gsosrln 0.03 7547 -10% 40.02
Vanguard Intl Equity Index F glb ex us etf 0.03 6858 NEW 42.87
First Republic Bank/san F 0.03 3553 +2% 82.18
Wisdomtree Tr cmn 0.03 11946 NEW 24.44
Autodesk (ADSK) 0.03 1866 +8% 155.95
Texas Instruments Incorporated (TXN) 0.03 2914 +4% 99.86
Public Service Enterprise (PEG) 0.03 6474 +46% 44.95
Vanguard Mid-Cap Value ETF (VOE) 0.03 3571 +6% 81.21
Nuveen Barclays Shrt Term Muni bdfund 0.03 5816 -16% 48.83
Vici Pptys Inc 0.03 16903 +21% 16.62
Lowe's Companies (LOW) 0.03 3269 +5% 85.96
Vanguard Financials ETF (VFH) 0.03 5512 -23% 50.80
Intuitive Surgical (ISRG) 0.03 557 +59% 495.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 2173 127.01
Pool Corporation (POOL) 0.03 1399 -4% 196.57
Vaneck Vectors Etf Tr morningstar wide 0.03 6268 -51% 43.71
iShares NASDAQ Biotechnology Index (IBB) 0.03 2524 -45% 107.77
Gaming & Leisure Pptys 0.03 9792 +20% 27.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 11862 -11% 22.59
CoStar (CSGP) 0.02 457 -2% 586.43
WisdomTree MidCap Dividend Fund (DON) 0.02 11085 +40% 24.18
Alps Etf sectr div dogs 0.02 8514 +11% 31.24
D First Tr Exchange-traded Fd 0.02 16072 +50% 16.43
Align Technology (ALGN) 0.02 1516 174.14
Ishares 2020 Amt-free Muni Bond Etf 0.02 10373 -18% 25.35
Northrop Grumman Corporation (NOC) 0.02 863 +6% 302.43
Allstate Corporation (ALL) 0.02 2843 91.80
Rdiv etf 0.02 11100 -16% 23.15
Brookfield Asset Management (BAM.A) 0.02 5787 44.24
Fair Isaac Corporation (FICO) 0.02 831 -30% 308.06
TJX Companies (TJX) 0.02 5347 -16% 47.88
National Retail Properties (NNN) 0.02 7882 +22% 32.23
Edison International (EIX) 0.02 4624 NEW 54.71
Nuveen Int Dur Qual Mun Trm 0.02 18911 -5% 13.33
Ishares Tr Exponential Technologies Etf 0.02 7036 +16% 35.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2568 NEW 97.35
iShares Russell 1000 Index (IWB) 0.02 1758 -23% 141.64
WisdomTree Equity Income Fund (DHS) 0.02 4376 NEW 56.67
Amphenol Corporation (APH) 0.02 3355 73.03
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.02 2581 -72% 94.92
Varonis Sys 0.02 3803 -3% 63.63
Global Payments (GPN) 0.02 1665 -4% 144.14
Global X Funds 0.02 8146 +15% 29.46
Ishares High Dividend Equity F 0.02 3359 -21% 71.45
First Tr Exchng Traded Fd Vi low dur strtgc 0.02 12252 +22% 19.59
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.02 6927 +10% 34.07
Activision Blizzard (ATVI) 0.02 3968 NEW 59.48
Nextera Energy Inc C om 0.02 981 -5% 240.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 5487 NEW 42.83
Consumer Staples Select Sect. SPDR (XLP) 0.02 4313 54.49
Brown-Forman Corporation (BF.B) 0.02 4204 +14% 55.42
Lamb Weston Hldgs 0.02 4064 +4% 57.09
Lululemon Athletica Inc 0.02 1211 -6% 189.93
Ishares Inc ctr wld minvl 0.02 2867 +18% 80.22
Ishares Tr msci int smlcp 0.02 10026 NEW 22.84
Ford Motor Company (F) 0.02 47391 +19% 4.83
Spirit Realty Capital Inc 0.02 8711 +22% 26.17
Ishares Tr core msci pac 0.02 4915 -19% 46.39
ConocoPhillips (COP) 0.02 7279 +106% 30.77
Ishares Tr Ibonds Dec2023 etf 0.02 8744 -9% 25.62
iShares MSCI EAFE Value Index (EFV) 0.02 6245 -6% 35.71
Sempra Energy (SRE) 0.02 1977 +48% 112.80
Nuveen Intermediate 0.02 17202 -9% 12.96
AMETEK (AME) 0.02 3058 71.94
Schwab Strategic Tr us aggregate b 0.02 4027 54.38
Royal Dutch Shell (RDS.B) 0.02 6692 -30% 32.73
Vanguard Utilities ETF (VPU) 0.02 1792 -25% 121.65
Servicenow 0.02 761 +6% 286.47
Diageo (DEO) 0.02 1699 +36% 127.13
Ishares Tr core div grwth 0.02 6597 +3% 32.59
CSP (CSPI) 0.02 30472 6.99
Pgx etf 0.02 16130 -70% 13.14
Store Capital Corp reit 0.02 11622 +23% 18.16
Blackrock Municipal 2020 Term Trust (BKK) 0.02 14243 -9% 14.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.02 3142 65.88
Nuveen Mun 2021 Target Term 0.02 21838 -9% 9.43
Nuveen Ins Ny Tx Fr Adv Mun 0.02 16464 12.51
Victory Portfolios Ii cemp us 500 vola 0.02 4841 -25% 42.35
Trimble Navigation (TRMB) 0.02 6408 31.84
Travelers Companies (TRV) 0.02 2041 99.46
Ishares Msci Japan 0.02 4096 -50% 49.32
iShares S&P; Europe 350 Index (IEV) 0.02 5702 -6% 35.25
Sorrento Therapeutics 0.02 108391 1.84
iShares Silver Trust (SLV) 0.02 14806 13.04
Nuveen Insd Dividend Advantage 0.02 12899 14.65
Enterprise Products Partners 0.02 12674 +7% 14.28
iShares Gold Trust (IAU) 0.02 11764 NEW 15.05
United States Oil Fund (USO) 0.01 32512 NEW 4.21
MGM Resorts International. (MGM) 0.01 11247 NEW 11.83
Fs Investment Corporation 0.01 41872 3.01
Himax Technologies (HIMX) 0.01 32000 NEW 2.75
Sirius Xm Holdings 0.01 14925 4.96
Natural Alternatives International (NAII) 0.01 10500 NEW 6.29
Amarin Corporation (AMRN) 0.01 14919 +8% 4.02
Aurora Cannabis Inc snc 0.01 64044 0.91
Nio Inc spon ads 0.01 20400 +83% 2.79
Alerian Mlp Etf(amlp) 0.01 16220 -28% 3.45
Vbi Vaccines 0.00 37000 NEW 0.95
Resonant 0.00 18285 +12% 1.48
Prospect Capital Corp conv 0.00 20000 1.00
Great Panther Silver Ltd 0.00 38000 0.32
Toll Brothers (TOL) 0.00 96 NEW 20.83

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