Integrated Advisors Network

Integrated Advisors Network as of March 31, 2020

Portfolio Holdings for Integrated Advisors Network

Integrated Advisors Network holds 370 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.1 $15M 132k 115.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $14M 165k 86.67
iShares Lehman MBS Bond Fund (MBB) 2.6 $13M 117k 110.44
iShares Barclays TIPS Bond Fund (TIP) 2.1 $10M 87k 117.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $10M 90k 113.01
iShares Morningstar Large Growth (ILCG) 2.0 $9.8M 53k 185.74
Apple (AAPL) 2.0 $9.7M 38k 254.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $9.3M 132k 70.55
iShares S&P 500 Index (IVV) 1.7 $8.3M 32k 258.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $7.9M 75k 106.30
Spdr S&p 500 Etf (SPY) 1.5 $7.2M 28k 257.75
SPDR S&P MidCap 400 ETF (MDY) 1.3 $6.4M 25k 262.89
Amazon (AMZN) 1.3 $6.4M 3.3k 1949.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $6.3M 121k 52.36
Microsoft Corporation (MSFT) 1.2 $6.1M 38k 157.71
JPMorgan Chase & Co. (JPM) 1.1 $5.6M 63k 90.04
Abbvie (ABBV) 1.1 $5.5M 73k 76.19
Caterpillar (CAT) 1.1 $5.3M 46k 116.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $5.3M 67k 79.10
Johnson & Johnson (JNJ) 1.0 $4.7M 36k 131.12
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.6M 65k 70.75
NVIDIA Corporation (NVDA) 0.9 $4.4M 17k 263.58
Alphabet Inc Class A cs (GOOGL) 0.9 $4.3M 3.7k 1161.97
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $4.2M 46k 91.64
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $4.2M 93k 44.98
Lockheed Martin Corporation (LMT) 0.8 $4.1M 12k 338.96
Bristol Myers Squibb (BMY) 0.8 $4.1M 74k 55.74
Intel Corporation (INTC) 0.8 $3.9M 73k 54.12
Listed Fd Tr Core Alt Fd cef (CCOR) 0.7 $3.7M 128k 28.52
Cisco Systems (CSCO) 0.7 $3.7M 93k 39.31
Verizon Communications (VZ) 0.7 $3.5M 66k 53.74
Qualcomm (QCOM) 0.7 $3.5M 52k 67.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.5M 69k 49.89
Vanguard Total Stock Market ETF (VTI) 0.7 $3.4M 26k 128.91
Vanguard Emerging Markets ETF (VWO) 0.7 $3.3M 100k 33.55
Facebook Inc cl a (META) 0.7 $3.2M 20k 166.80
UnitedHealth (UNH) 0.6 $3.2M 13k 249.38
American Tower Reit (AMT) 0.6 $3.1M 14k 217.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.1M 98k 31.84
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.1M 16k 190.40
Berkshire Hathaway (BRK.B) 0.6 $3.1M 17k 182.82
Vanguard Small-Cap ETF (VB) 0.6 $3.0M 26k 115.44
SPDR Gold Trust (GLD) 0.6 $3.0M 20k 148.04
Home Depot (HD) 0.6 $2.9M 16k 186.69
Eli Lilly & Co. (LLY) 0.6 $2.9M 21k 138.72
iShares S&P MidCap 400 Index (IJH) 0.6 $2.8M 20k 143.86
Merck & Co (MRK) 0.6 $2.8M 37k 76.94
Chevron Corporation (CVX) 0.6 $2.8M 39k 72.45
BlackRock (BLK) 0.6 $2.8M 6.3k 439.97
MasterCard Incorporated (MA) 0.6 $2.8M 11k 241.60
Coca-Cola Company (KO) 0.6 $2.8M 62k 44.26
Ameriprise Financial (AMP) 0.5 $2.7M 27k 102.47
CVS Caremark Corporation (CVS) 0.5 $2.6M 44k 59.34
United Parcel Service (UPS) 0.5 $2.6M 27k 93.43
Starbucks Corporation (SBUX) 0.5 $2.5M 38k 65.74
Crown Castle Intl (CCI) 0.5 $2.5M 17k 144.40
Illinois Tool Works (ITW) 0.5 $2.4M 17k 142.14
Taiwan Semiconductor Mfg (TSM) 0.5 $2.3M 49k 47.78
Novartis (NVS) 0.5 $2.3M 28k 82.46
Texas Instruments Incorporated (TXN) 0.5 $2.2M 22k 99.92
McDonald's Corporation (MCD) 0.4 $2.2M 13k 165.35
American Electric Power Company (AEP) 0.4 $2.1M 27k 79.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $2.1M 18k 121.48
At&t (T) 0.4 $2.1M 73k 29.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.1M 9.6k 219.19
Kellogg Company (K) 0.4 $2.1M 35k 59.99
T. Rowe Price (TROW) 0.4 $2.1M 21k 97.67
Etf Ser Solutions Cboe Vest S&p 0.4 $2.0M 57k 35.01
Morgan Stanley (MS) 0.4 $2.0M 58k 34.00
Seagate Technology Com Stk 0.4 $1.9M 40k 48.81
3M Company (MMM) 0.4 $1.9M 14k 136.52
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.9M 23k 82.17
Tesla Motors (TSLA) 0.4 $1.9M 3.6k 523.88
Visa (V) 0.4 $1.9M 12k 161.12
United Rentals (URI) 0.4 $1.9M 18k 102.93
Duke Energy (DUK) 0.4 $1.9M 23k 80.90
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 5.8k 318.24
Honeywell International (HON) 0.4 $1.8M 14k 133.78
Medical Properties Trust (MPW) 0.4 $1.8M 106k 17.29
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.8M 18k 103.40
Western Digital (WDC) 0.4 $1.8M 43k 41.62
Zoetis Inc Cl A (ZTS) 0.4 $1.7M 15k 117.71
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $1.7M 25k 68.64
Steel Dynamics (STLD) 0.3 $1.7M 75k 22.54
Equinix (EQIX) 0.3 $1.7M 2.7k 624.68
Pfizer (PFE) 0.3 $1.7M 51k 32.64
NetApp (NTAP) 0.3 $1.6M 39k 41.70
Alphabet Inc Class C cs (GOOG) 0.3 $1.6M 1.4k 1162.76
PNC Financial Services (PNC) 0.3 $1.6M 16k 95.73
Accenture (ACN) 0.3 $1.6M 9.5k 163.29
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.6M 27k 57.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.5M 33k 46.93
Cyberark Software (CYBR) 0.3 $1.5M 18k 85.56
Proshares Tr Short Russell2000 (RWM) 0.3 $1.5M 32k 48.20
Eastman Chemical Company (EMN) 0.3 $1.5M 33k 46.57
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.5M 66k 23.04
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 33k 45.57
iShares Russell 1000 Index (IWB) 0.3 $1.5M 11k 141.49
Procter & Gamble Company (PG) 0.3 $1.5M 14k 109.99
Parker-Hannifin Corporation (PH) 0.3 $1.5M 11k 129.74
Pepsi (PEP) 0.3 $1.5M 12k 120.10
Abbott Laboratories (ABT) 0.3 $1.4M 18k 78.92
Citigroup (C) 0.3 $1.4M 34k 42.11
Walt Disney Company (DIS) 0.3 $1.4M 15k 96.58
M.D.C. Holdings 0.3 $1.4M 61k 23.20
Vail Resorts (MTN) 0.3 $1.4M 9.5k 147.67
Bank of America Corporation (BAC) 0.3 $1.4M 65k 21.23
Palo Alto Networks (PANW) 0.3 $1.4M 8.5k 163.95
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.4M 5.8k 236.87
Exxon Mobil Corporation (XOM) 0.3 $1.3M 36k 37.98
Proshares Tr shrt hgh yield (SJB) 0.3 $1.3M 58k 22.90
Gilead Sciences (GILD) 0.3 $1.3M 17k 74.76
iShares Russell 3000 Index (IWV) 0.3 $1.3M 8.7k 148.34
Vanguard Value ETF (VTV) 0.3 $1.3M 14k 89.08
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $1.3M 49k 25.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 13k 96.67
Consolidated Edison (ED) 0.2 $1.2M 15k 78.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.2M 9.6k 123.50
Wal-Mart Stores (WMT) 0.2 $1.2M 10k 113.66
Dominion Resources (D) 0.2 $1.2M 16k 72.18
Wynn Resorts (WYNN) 0.2 $1.2M 19k 60.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 27k 41.96
iShares Silver Trust (SLV) 0.2 $1.1M 85k 13.05
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.1M 19k 55.70
iShares Dow Jones US Health Care (IHF) 0.2 $1.0M 6.2k 166.75
Fidelity msci hlth care i (FHLC) 0.2 $1.0M 24k 42.97
iShares Russell 3000 Growth Index (IUSG) 0.2 $1.0M 18k 57.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.0M 7.5k 133.34
Schwab U S Small Cap ETF (SCHA) 0.2 $1.0M 19k 51.51
Costco Wholesale Corporation (COST) 0.2 $998k 3.5k 285.22
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $997k 16k 61.24
Sch Us Mid-cap Etf etf (SCHM) 0.2 $986k 23k 42.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $983k 9.9k 99.01
Fox Corp (FOXA) 0.2 $964k 41k 23.62
Prologis (PLD) 0.2 $960k 12k 80.36
iShares Russell 2000 Index (IWM) 0.2 $951k 8.3k 114.50
Vanguard Mid-Cap ETF (VO) 0.2 $939k 7.1k 131.59
Nike (NKE) 0.2 $928k 11k 82.73
Ishares Tr eafe min volat (EFAV) 0.2 $923k 15k 62.07
Medtronic (MDT) 0.2 $902k 10k 90.20
Cohen & Steers infrastucture Fund (UTF) 0.2 $861k 46k 18.85
iShares NASDAQ Biotechnology Index (IBB) 0.2 $859k 8.0k 107.78
Netflix (NFLX) 0.2 $825k 2.2k 375.68
Vanguard Europe Pacific ETF (VEA) 0.2 $809k 24k 33.32
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $800k 10k 79.63
Proshares Tr Ii Ulta Blmbg 2017 0.2 $796k 500k 1.59
Norfolk Southern (NSC) 0.2 $783k 5.4k 146.05
Alibaba Group Holding (BABA) 0.2 $781k 4.0k 194.57
Comcast Corporation (CMCSA) 0.2 $768k 22k 34.37
Thermo Fisher Scientific (TMO) 0.2 $758k 2.7k 283.47
Cummins (CMI) 0.2 $744k 5.5k 135.22
iShares Dow Jones US Medical Dev. (IHI) 0.2 $742k 3.3k 225.33
Canadian Pacific Railway 0.1 $718k 3.3k 219.64
Caesars Entertainment 0.1 $712k 105k 6.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $686k 8.9k 77.04
iShares Russell 1000 Growth Index (IWF) 0.1 $648k 4.3k 150.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $642k 4.5k 143.82
Proshares Tr mdcp 400 divid (REGL) 0.1 $637k 14k 45.05
O'reilly Automotive (ORLY) 0.1 $636k 2.1k 301.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $634k 13k 48.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $628k 7.7k 81.34
Schwab International Equity ETF (SCHF) 0.1 $627k 24k 25.83
Broadcom (AVGO) 0.1 $626k 2.6k 237.12
Kkr & Co (KKR) 0.1 $615k 26k 23.48
Apollo Sr Floating Rate Fd I (AFT) 0.1 $607k 52k 11.62
Proshares Ultrashort Qqq etf 0.1 $603k 26k 23.19
iShares S&P 500 Growth Index (IVW) 0.1 $597k 3.6k 165.05
Baxter International (BAX) 0.1 $597k 7.4k 81.18
Agnc Invt Corp Com reit (AGNC) 0.1 $591k 56k 10.58
Annaly Capital Management 0.1 $588k 116k 5.07
Automatic Data Processing (ADP) 0.1 $579k 4.2k 136.78
Enterprise Products Partners (EPD) 0.1 $572k 40k 14.31
Ishares Tr cmn (STIP) 0.1 $568k 5.7k 99.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $565k 27k 20.68
Wells Fargo & Company (WFC) 0.1 $550k 19k 28.72
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $550k 18k 30.14
Proshares Tr russ 2000 divd (SMDV) 0.1 $546k 12k 46.19
Vanguard Growth ETF (VUG) 0.1 $541k 3.5k 156.63
Fs Investment Corporation 0.1 $534k 178k 3.00
Danaher Corporation (DHR) 0.1 $531k 3.8k 138.53
SPDR Dow Jones Global Real Estate (RWO) 0.1 $529k 15k 35.99
Amplify Etf Tr blackswan grwt (SWAN) 0.1 $526k 18k 28.76
Nextera Energy (NEE) 0.1 $511k 2.1k 240.47
SPDR S&P Dividend (SDY) 0.1 $490k 6.1k 79.79
Marvell Technology Group 0.1 $489k 22k 22.64
Eyepoint Pharmaceuticals 0.1 $488k 479k 1.02
Paypal Holdings (PYPL) 0.1 $487k 5.1k 95.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $486k 16k 30.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $483k 5.5k 87.14
Lowe's Companies (LOW) 0.1 $480k 5.6k 86.11
Aon 0.1 $466k 2.8k 165.07
Invitation Homes (INVH) 0.1 $466k 22k 21.38
Spdr Ser Tr msci usa qual (QUS) 0.1 $462k 6.0k 76.43
Proshares Ultrashort Dow 30 etf 0.1 $462k 16k 28.88
Fidelity Con Discret Etf (FDIS) 0.1 $457k 12k 37.77
Energy Select Sector SPDR (XLE) 0.1 $453k 16k 29.04
New Oriental Education & Tech 0.1 $444k 4.1k 108.27
Vanguard REIT ETF (VNQ) 0.1 $443k 6.3k 69.80
Utilities SPDR (XLU) 0.1 $443k 8.0k 55.44
TJX Companies (TJX) 0.1 $440k 9.2k 47.84
AvalonBay Communities (AVB) 0.1 $436k 3.0k 147.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $435k 8.0k 54.50
Ishares Tr trs flt rt bd (TFLO) 0.1 $435k 8.6k 50.33
PennyMac Mortgage Investment Trust (PMT) 0.1 $429k 40k 10.62
Clorox Company (CLX) 0.1 $425k 2.5k 173.26
Invesco Cef Income Composite Etf (PCEF) 0.1 $424k 24k 17.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $414k 12k 34.13
Union Pacific Corporation (UNP) 0.1 $413k 2.9k 140.96
Ishares High Dividend Equity F (HDV) 0.1 $413k 5.8k 71.48
Altria (MO) 0.1 $405k 11k 38.70
Oge Energy Corp (OGE) 0.1 $404k 13k 30.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $403k 4.5k 89.40
Nexpoint Residential Tr (NXRT) 0.1 $401k 16k 25.19
Technology SPDR (XLK) 0.1 $392k 4.9k 80.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $391k 13k 30.73
Nxp Semiconductors N V (NXPI) 0.1 $390k 4.7k 82.84
Edwards Lifesciences (EW) 0.1 $387k 2.1k 188.50
Energy Transfer Equity (ET) 0.1 $387k 84k 4.60
Roper Industries (ROP) 0.1 $386k 1.2k 312.05
International Business Machines (IBM) 0.1 $377k 3.4k 110.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $371k 8.0k 46.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $370k 6.6k 56.22
Zscaler Incorporated (ZS) 0.1 $370k 6.1k 60.81
Fidelity msci info tech i (FTEC) 0.1 $369k 5.9k 62.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $366k 8.5k 42.87
Cigna Corp (CI) 0.1 $366k 2.1k 177.07
Catalent (CTLT) 0.1 $364k 7.0k 51.99
Target Corporation (TGT) 0.1 $362k 3.9k 92.89
Air Products & Chemicals (APD) 0.1 $360k 1.8k 199.78
Darden Restaurants (DRI) 0.1 $360k 6.6k 54.50
Cable One (CABO) 0.1 $352k 214.00 1644.86
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $345k 6.9k 50.15
United Technologies Corporation 0.1 $344k 3.7k 94.22
FMC Corporation (FMC) 0.1 $343k 4.2k 81.72
Raytheon Company 0.1 $340k 2.6k 131.22
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $338k 5.4k 62.40
Servicenow (NOW) 0.1 $337k 1.2k 286.81
People's United Financial 0.1 $335k 30k 11.05
Franco-Nevada Corporation (FNV) 0.1 $332k 3.3k 99.67
Ishares Inc core msci emkt (IEMG) 0.1 $331k 8.2k 40.50
Cincinnati Financial Corporation (CINF) 0.1 $331k 4.4k 75.42
Estee Lauder Companies (EL) 0.1 $330k 2.1k 159.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $329k 2.9k 114.67
ConocoPhillips (COP) 0.1 $327k 11k 30.81
Skyworks Solutions (SWKS) 0.1 $327k 3.7k 89.52
Quanta Services (PWR) 0.1 $327k 10k 31.76
L3harris Technologies (LHX) 0.1 $326k 1.8k 179.91
Exelon Corporation (EXC) 0.1 $322k 8.8k 36.80
American Homes 4 Rent-a reit (AMH) 0.1 $319k 14k 23.20
Wisdomtree Tr blmbrg fl tr 0.1 $318k 13k 25.14
Fastenal Company (FAST) 0.1 $316k 10k 31.24
Northrop Grumman Corporation (NOC) 0.1 $314k 1.0k 302.50
Advanced Micro Devices (AMD) 0.1 $313k 6.9k 45.53
Schwab Strategic Tr 0 (SCHP) 0.1 $312k 5.4k 57.47
V.F. Corporation (VFC) 0.1 $311k 5.8k 54.08
Mondelez Int (MDLZ) 0.1 $310k 6.2k 50.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $310k 7.6k 41.05
Fidelity divid etf risi (FDRR) 0.1 $307k 12k 26.35
Centene Corporation (CNC) 0.1 $306k 5.2k 59.33
Digital Realty Trust (DLR) 0.1 $303k 2.2k 138.99
Emerson Electric (EMR) 0.1 $302k 6.3k 47.72
Public Storage (PSA) 0.1 $301k 1.5k 198.42
Diageo (DEO) 0.1 $297k 2.3k 127.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $297k 3.2k 92.58
Alcon (ALC) 0.1 $296k 5.8k 50.89
Ecolab (ECL) 0.1 $294k 1.9k 155.89
S&p Global (SPGI) 0.1 $294k 1.2k 245.00
Southern Company (SO) 0.1 $294k 5.4k 54.19
American Water Works (AWK) 0.1 $293k 2.5k 119.59
iShares Dow Jones Select Dividend (DVY) 0.1 $292k 4.0k 73.51
Applied Materials (AMAT) 0.1 $291k 6.3k 45.86
Fidelity core divid etf (FDVV) 0.1 $290k 13k 22.92
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $290k 7.1k 40.91
Humana (HUM) 0.1 $289k 919.00 314.47
Akamai Technologies (AKAM) 0.1 $287k 3.1k 91.58
Direxion Shs Etf Tr Daily Gold Miner 0.1 $286k 95k 3.01
Ihs Markit 0.1 $286k 4.8k 60.06
Camden Property Trust (CPT) 0.1 $285k 3.6k 79.14
Avery Dennison Corporation (AVY) 0.1 $285k 2.8k 102.04
New Residential Investment (RITM) 0.1 $283k 57k 5.01
Philip Morris International (PM) 0.1 $282k 3.9k 72.92
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 5.3k 53.41
Global Payments (GPN) 0.1 $281k 1.9k 144.32
Arch Coal Inc cl a 0.1 $281k 9.7k 28.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $280k 1.2k 238.30
iShares Russell Midcap Index Fund (IWR) 0.1 $280k 6.5k 43.12
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $279k 10k 26.99
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $276k 5.9k 46.48
Guidewire Software (GWRE) 0.1 $276k 3.5k 79.24
Mettler-Toledo International (MTD) 0.1 $270k 391.00 690.54
Verisign (VRSN) 0.1 $270k 1.5k 180.00
Real Estate Select Sect Spdr (XLRE) 0.1 $269k 8.7k 31.01
Paychex (PAYX) 0.1 $262k 4.2k 62.98
Ares Management Corporation cl a com stk (ARES) 0.1 $261k 8.4k 30.96
Sempra Energy (SRE) 0.1 $260k 2.3k 112.85
Bio-techne Corporation (TECH) 0.1 $259k 1.4k 189.74
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $257k 3.1k 84.15
Redwood Trust (RWT) 0.1 $253k 50k 5.06
Zebra Technologies (ZBRA) 0.1 $251k 1.4k 183.61
Xylem (XYL) 0.1 $251k 3.9k 65.14
iShares Russell 1000 Value Index (IWD) 0.1 $249k 2.5k 99.24
Kinder Morgan (KMI) 0.1 $249k 18k 13.93
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $248k 25k 10.00
salesforce (CRM) 0.0 $247k 1.7k 143.77
First Republic Bank/san F (FRCB) 0.0 $247k 3.0k 82.33
Vanguard Large-Cap ETF (VV) 0.0 $244k 2.1k 118.27
Consumer Discretionary SPDR (XLY) 0.0 $244k 2.5k 97.91
U.S. Bancorp (USB) 0.0 $242k 7.0k 34.47
Agilent Technologies Inc C ommon (A) 0.0 $240k 3.4k 71.51
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $237k 4.5k 52.18
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $237k 2.9k 82.87
Financial Select Sector SPDR (XLF) 0.0 $236k 11k 20.86
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $234k 42k 5.62
Monolithic Power Systems (MPWR) 0.0 $234k 1.4k 167.50
Silvercrest Metals (SILV) 0.0 $234k 45k 5.21
GlaxoSmithKline 0.0 $232k 6.1k 37.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $232k 9.5k 24.40
Schwab Strategic Tr cmn (SCHV) 0.0 $230k 5.2k 44.25
Reinsurance Group of America (RGA) 0.0 $230k 2.7k 84.00
Stryker Corporation (SYK) 0.0 $228k 1.4k 166.18
Vanguard Total Bond Market ETF (BND) 0.0 $228k 2.7k 85.33
Allergan 0.0 $224k 1.3k 177.36
Colony Cr Real Estate Inc Com Cl A reit 0.0 $222k 56k 3.94
SPDR S&P Homebuilders (XHB) 0.0 $221k 7.4k 29.72
Micron Technology (MU) 0.0 $221k 5.3k 42.06
Solaredge Technologies (SEDG) 0.0 $220k 2.7k 81.75
Plains All American Pipeline (PAA) 0.0 $219k 42k 5.28
Ciena Corporation (CIEN) 0.0 $218k 5.5k 39.87
Travelers Companies (TRV) 0.0 $217k 2.2k 99.36
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $216k 23k 9.51
Spdr Index Shs Fds eur stoxx smcp 0.0 $216k 4.6k 46.55
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $215k 4.9k 44.32
Royal Gold (RGLD) 0.0 $215k 2.4k 87.86
Charles Schwab Corporation (SCHW) 0.0 $214k 6.4k 33.68
Biogen Idec (BIIB) 0.0 $214k 676.00 316.57
WisdomTree MidCap Dividend Fund (DON) 0.0 $212k 8.8k 24.17
Jp Morgan Exchange Traded Fd fund 0.0 $211k 11k 18.92
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $211k 2.1k 101.01
Tanzanian Gold Corp 0.0 $211k 412k 0.51
Oracle Corporation (ORCL) 0.0 $209k 4.3k 48.22
Schwab Strategic Tr us reit etf (SCHH) 0.0 $209k 6.4k 32.69
Spdr Ser Tr sp500 high div (SPYD) 0.0 $208k 8.5k 24.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $208k 3.7k 56.06
Industrial SPDR (XLI) 0.0 $206k 3.5k 59.13
Unilever (UL) 0.0 $205k 4.1k 50.46
CSX Corporation (CSX) 0.0 $204k 3.6k 57.19
iShares S&P 1500 Index Fund (ITOT) 0.0 $204k 3.6k 57.19
WisdomTree SmallCap Dividend Fund (DES) 0.0 $204k 11k 18.00
Ishares Tr cmn (GOVT) 0.0 $203k 7.2k 28.04
Cintas Corporation (CTAS) 0.0 $201k 1.2k 173.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $201k 20k 10.26
Fidelity msci energy idx (FENY) 0.0 $177k 24k 7.51
Equinox Gold Corp equities (EQX) 0.0 $161k 24k 6.63
Pioneer Floating Rate Trust (PHD) 0.0 $153k 20k 7.65
DNP Select Income Fund (DNP) 0.0 $152k 16k 9.77
Soliton 0.0 $122k 15k 8.13
Noble Energy 0.0 $116k 19k 6.02
General Electric Company 0.0 $108k 14k 7.91
Nexpoint Credit Strategies Fund (NXDT) 0.0 $99k 12k 8.29
Sandstorm Gold (SAND) 0.0 $78k 16k 5.03
Lloyds TSB (LYG) 0.0 $77k 51k 1.51
Alexco Resource Corp 0.0 $76k 63k 1.22
Permian Basin Royalty Trust (PBT) 0.0 $71k 25k 2.84
Clearside Biomedical (CLSD) 0.0 $27k 16k 1.72
Cns Pharmaceuticals 0.0 $22k 11k 2.06
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $12k 74k 0.16
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $9.0k 25k 0.36
Boeing Company (BA) 0.0 $0 18k 0.00
Amgen (AMGN) 0.0 $0 26k 0.00
Proshares Ultrashort S&p 500 0.0 $0 370k 0.00