Integrated Wealth Concepts

Integrated Wealth Concepts as of March 31, 2019

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 330 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fctsl msci int (INTF) 3.8 $23M 857k 26.33
Vanguard Total Stock Market ETF (VTI) 3.1 $18M 126k 144.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.0 $18M 159k 112.18
Ishares Tr (LRGF) 2.9 $17M 552k 31.03
iShares S&P MidCap 400 Index (IJH) 2.4 $14M 75k 189.40
iShares S&P 1500 Index Fund (ITOT) 2.4 $14M 217k 64.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $12M 101k 119.06
Victory Cemp Us Eq Income etf (CDC) 2.0 $12M 269k 44.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.9 $11M 475k 24.08
iShares Russell 3000 Growth Index (IUSG) 1.9 $11M 181k 60.32
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.8 $11M 232k 46.76
Bsjj etf 1.8 $10M 434k 24.00
Vanguard Total Bond Market ETF (BND) 1.7 $10M 123k 81.18
Ishares Inc core msci emkt (IEMG) 1.7 $9.9M 191k 51.71
Nuveen High Income 2020 Targ 1.6 $9.7M 981k 9.93
Nuveen Mortgage opportunity trm fd2 1.6 $9.6M 427k 22.50
Ishares Msci Usa Quality Facto invalid (QUAL) 1.6 $9.4M 106k 88.55
Nuveen High Income Target Term 1.5 $8.9M 896k 9.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.5 $8.6M 99k 86.87
iShares Russell 3000 Value Index (IUSV) 1.4 $8.2M 150k 54.83
Ishares Tr usa min vo (USMV) 1.4 $8.1M 137k 58.80
Ishares Tr msci usa smlcp (SMLF) 1.4 $8.1M 201k 40.11
Ishares Inc factorselect msc (EMGF) 1.3 $7.8M 183k 42.75
Technology SPDR (XLK) 1.2 $7.4M 99k 74.00
Ishares Inc msci india index (INDA) 1.2 $7.4M 209k 35.25
iShares Dow Jones US Real Estate (IYR) 1.2 $7.3M 84k 87.04
iShares FTSE/Xinhua China 25 Index (FXI) 1.2 $7.2M 164k 44.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $7.3M 120k 60.77
iShares S&P 500 Index (IVV) 1.2 $7.2M 25k 284.56
Utilities SPDR (XLU) 1.2 $7.2M 123k 58.17
iShares MSCI Brazil Index (EWZ) 1.2 $6.9M 168k 40.99
Ishares Tr msci usavalfct (VLUE) 1.2 $6.8M 86k 79.86
Apple (AAPL) 0.9 $5.5M 29k 189.95
iShares Russell 2000 Index (IWM) 0.9 $5.4M 36k 153.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $5.3M 100k 52.82
Invesco Bulletshares 2021 Corp 0.9 $5.2M 249k 21.03
Vanguard High Dividend Yield ETF (VYM) 0.9 $5.2M 60k 85.67
Goldman Sachs Etf Tr (GSLC) 0.8 $4.6M 80k 56.83
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.0M 15k 259.52
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $3.8M 52k 73.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $3.5M 31k 113.07
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $3.5M 51k 67.78
Vanguard Small-Cap ETF (VB) 0.6 $3.5M 23k 152.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.4M 75k 46.05
Amazon (AMZN) 0.6 $3.4M 1.9k 1780.95
Vanguard Value ETF (VTV) 0.6 $3.4M 31k 107.63
Vanguard Growth ETF (VUG) 0.6 $3.3M 21k 156.40
Invesco Bulletshares 2020 Corp 0.5 $3.1M 145k 21.22
Microsoft Corporation (MSFT) 0.5 $3.0M 26k 117.93
Verizon Communications (VZ) 0.5 $2.7M 46k 59.14
iShares Lehman Aggregate Bond (AGG) 0.5 $2.7M 25k 109.06
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.7M 35k 77.16
Ishares Tr fltg rate nt (FLOT) 0.5 $2.7M 54k 50.92
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.5 $2.7M 131k 20.80
Vanguard Europe Pacific ETF (VEA) 0.5 $2.7M 66k 40.87
Pfizer (PFE) 0.4 $2.5M 60k 42.47
iShares S&P Global Technology Sect. (IXN) 0.4 $2.4M 14k 171.04
Spdr S&p 500 Etf (SPY) 0.4 $2.4M 8.4k 282.45
Vanguard Large-Cap ETF (VV) 0.4 $2.3M 18k 129.79
Global X Fds glb x mlp enr 0.4 $2.3M 175k 13.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.3M 20k 111.21
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.2M 12k 179.64
Bank of America Corporation (BAC) 0.4 $2.1M 77k 27.59
Home Depot (HD) 0.4 $2.1M 11k 191.86
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $2.0M 36k 55.30
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.0M 89k 22.42
Bscm etf 0.3 $2.0M 96k 21.12
iShares S&P 100 Index (OEF) 0.3 $2.0M 16k 125.27
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 29k 64.88
Visa (V) 0.3 $1.9M 12k 156.21
SPDR Barclays Capital High Yield B 0.3 $1.9M 53k 35.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $1.8M 73k 24.72
Berkshire Hathaway (BRK.B) 0.3 $1.8M 8.8k 200.91
At&t (T) 0.3 $1.6M 52k 31.35
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.7M 21k 79.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.7M 15k 110.05
iShares Dow Jones Select Dividend (DVY) 0.3 $1.6M 16k 98.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.5M 31k 50.24
Exxon Mobil Corporation (XOM) 0.2 $1.5M 18k 80.81
Johnson & Johnson (JNJ) 0.2 $1.5M 11k 139.82
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.5M 45k 32.46
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.5M 48k 31.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.4M 13k 113.61
Invesco Bulletshares 2019 Corp 0.2 $1.4M 68k 21.07
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 42.51
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 19k 73.15
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.2k 1177.13
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.3M 34k 39.52
Chevron Corporation (CVX) 0.2 $1.3M 11k 123.22
Cisco Systems (CSCO) 0.2 $1.2M 22k 53.99
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 10k 112.69
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 11k 109.64
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 101.26
Pepsi (PEP) 0.2 $1.1M 8.9k 122.58
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 6.5k 172.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.1M 17k 66.96
Facebook Inc cl a (META) 0.2 $1.1M 6.8k 166.64
Ishares Tr core tl usd bd (IUSB) 0.2 $1.1M 23k 50.61
Walt Disney Company (DIS) 0.2 $1.0M 9.4k 111.02
Dominion Resources (D) 0.2 $1.1M 14k 76.69
Boeing Company (BA) 0.2 $1.0M 2.7k 381.58
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 6.8k 151.34
Flexshares Tr m star dev mkt (TLTD) 0.2 $1.0M 17k 60.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.1M 20k 55.79
Intel Corporation (INTC) 0.2 $1.0M 19k 53.68
Procter & Gamble Company (PG) 0.2 $993k 9.5k 104.10
Vanguard REIT ETF (VNQ) 0.2 $1.0M 12k 86.91
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.0M 20k 50.60
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $975k 19k 50.19
Eaton Vance High Income 2021 0.2 $1.0M 106k 9.72
Nuveen High Income November 0.2 $1.0M 104k 9.78
Merck & Co (MRK) 0.2 $932k 11k 83.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $924k 11k 83.96
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $972k 16k 59.51
Ishares Tr eafe min volat (EFAV) 0.2 $958k 13k 72.02
Ishares Tr cmn (GOVT) 0.2 $936k 37k 25.24
Altria (MO) 0.1 $894k 16k 57.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $874k 6.8k 128.72
iShares Morningstar Mid Core Index (IMCB) 0.1 $860k 4.6k 188.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $877k 5.6k 155.44
MasterCard Incorporated (MA) 0.1 $830k 3.5k 235.46
Financial Select Sector SPDR (XLF) 0.1 $804k 31k 25.71
Invesco High Income 2023 Tar 0.1 $811k 79k 10.30
Nuveen Pfd & Income 2022 Ter 0.1 $835k 37k 22.80
Coca-Cola Company (KO) 0.1 $777k 17k 46.87
Philip Morris International (PM) 0.1 $762k 8.6k 88.45
UnitedHealth (UNH) 0.1 $741k 3.0k 247.41
Oracle Corporation (ORCL) 0.1 $753k 14k 53.69
iShares Russell 1000 Value Index (IWD) 0.1 $682k 5.5k 123.46
SPDR S&P World ex-US (SPDW) 0.1 $698k 24k 29.19
Vanguard Russell 1000 Value Et (VONV) 0.1 $687k 6.4k 108.15
Sorrento Therapeutics (SRNEQ) 0.1 $681k 143k 4.75
Alphabet Inc Class C cs (GOOG) 0.1 $693k 591.00 1172.59
Invesco Senior Loan Etf otr (BKLN) 0.1 $695k 31k 22.63
United Technologies Corporation 0.1 $636k 4.9k 128.90
SPDR S&P Dividend (SDY) 0.1 $640k 6.4k 99.46
Vanguard Mid-Cap ETF (VO) 0.1 $659k 4.1k 160.85
Vanguard European ETF (VGK) 0.1 $669k 13k 53.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $662k 10k 63.88
Eversource Energy (ES) 0.1 $627k 8.8k 70.94
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $632k 26k 24.47
BP (BP) 0.1 $593k 14k 43.68
Comcast Corporation (CMCSA) 0.1 $608k 15k 39.99
International Business Machines (IBM) 0.1 $602k 4.3k 141.12
Royal Dutch Shell 0.1 $568k 9.1k 62.64
iShares Russell Midcap Value Index (IWS) 0.1 $566k 6.5k 86.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $610k 11k 55.16
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $593k 12k 50.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $608k 12k 52.67
Health Care SPDR (XLV) 0.1 $558k 6.1k 91.69
Nike (NKE) 0.1 $551k 6.5k 84.24
Netflix (NFLX) 0.1 $536k 1.5k 356.86
Vanguard Extended Market ETF (VXF) 0.1 $548k 4.7k 115.47
Ishares High Dividend Equity F (HDV) 0.1 $525k 5.6k 93.23
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $542k 12k 46.19
Ishares Core Intl Stock Etf core (IXUS) 0.1 $546k 9.4k 58.07
Vareit, Inc reits 0.1 $505k 60k 8.37
Paypal Holdings (PYPL) 0.1 $544k 5.2k 103.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $539k 13k 42.42
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $537k 11k 49.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $492k 12k 42.93
Costco Wholesale Corporation (COST) 0.1 $447k 1.8k 242.15
McDonald's Corporation (MCD) 0.1 $492k 2.6k 189.74
Eli Lilly & Co. (LLY) 0.1 $456k 3.5k 129.69
Union Pacific Corporation (UNP) 0.1 $480k 2.9k 167.13
Wells Fargo & Company (WFC) 0.1 $473k 9.8k 48.36
SPDR Gold Trust (GLD) 0.1 $470k 3.9k 122.01
iShares S&P MidCap 400 Growth (IJK) 0.1 $477k 2.2k 219.31
SPDR S&P MidCap 400 ETF (MDY) 0.1 $502k 1.5k 345.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $461k 5.3k 86.52
Vanguard Small-Cap Growth ETF (VBK) 0.1 $482k 2.7k 179.78
Vanguard Information Technology ETF (VGT) 0.1 $495k 2.5k 200.49
First Trust IPOX-100 Index Fund (FPX) 0.1 $472k 6.3k 74.92
Nuveen Senior Income Fund 0.1 $461k 79k 5.80
Dunkin' Brands Group 0.1 $490k 6.5k 75.14
Duke Energy (DUK) 0.1 $472k 5.2k 90.08
Abbvie (ABBV) 0.1 $488k 6.1k 80.58
Zoetis Inc Cl A (ZTS) 0.1 $478k 4.7k 100.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $481k 16k 30.06
Crown Castle Intl (CCI) 0.1 $479k 3.7k 128.11
S&p Global (SPGI) 0.1 $462k 2.2k 210.77
Bsco etf (BSCO) 0.1 $485k 23k 20.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $490k 4.3k 113.40
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $455k 9.2k 49.65
Bristol Myers Squibb (BMY) 0.1 $420k 8.8k 47.73
3M Company (MMM) 0.1 $410k 2.0k 208.02
Raytheon Company 0.1 $443k 2.4k 182.00
Air Products & Chemicals (APD) 0.1 $415k 2.2k 190.98
Southern Company (SO) 0.1 $405k 7.8k 51.64
TowneBank (TOWN) 0.1 $437k 18k 24.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $395k 3.7k 106.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $389k 7.2k 54.01
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $425k 8.1k 52.37
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $390k 4.9k 79.35
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $397k 7.7k 51.87
Citigroup (C) 0.1 $424k 6.8k 62.16
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $421k 14k 31.22
Ishares Inc ctr wld minvl (ACWV) 0.1 $430k 4.8k 89.40
Blackstone Gso Strategic (BGB) 0.1 $392k 28k 14.26
Ares Dynamic Cr Allocation (ARDC) 0.1 $402k 27k 14.85
Ishares Tr core msci pac (IPAC) 0.1 $399k 7.2k 55.57
Cme (CME) 0.1 $382k 2.3k 164.80
Wal-Mart Stores (WMT) 0.1 $380k 3.9k 97.44
General Electric Company 0.1 $368k 37k 10.00
Kimberly-Clark Corporation (KMB) 0.1 $355k 2.9k 123.74
Xilinx 0.1 $355k 2.8k 126.88
Amgen (AMGN) 0.1 $335k 1.8k 190.12
Lowe's Companies (LOW) 0.1 $351k 3.2k 109.45
Cintas Corporation (CTAS) 0.1 $348k 1.7k 202.33
salesforce (CRM) 0.1 $325k 2.1k 158.46
Medical Properties Trust (MPW) 0.1 $341k 18k 18.53
Rockwell Automation (ROK) 0.1 $351k 2.0k 175.68
Vanguard Long-Term Bond ETF (BLV) 0.1 $347k 3.8k 92.16
Vanguard Mid-Cap Value ETF (VOE) 0.1 $365k 3.4k 108.02
Nuveen Fltng Rte Incm Opp 0.1 $382k 40k 9.59
Nuveen Floating Rate Income Fund (JFR) 0.1 $382k 40k 9.63
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $354k 3.5k 101.49
CSP (CSPI) 0.1 $340k 31k 11.16
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $342k 10k 33.22
Doubleline Total Etf etf (TOTL) 0.1 $374k 7.7k 48.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $339k 7.0k 48.45
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $375k 8.0k 46.59
Ishares Tr edge msci minm (SMMV) 0.1 $366k 11k 32.23
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $332k 13k 24.96
Caterpillar (CAT) 0.1 $271k 2.0k 135.43
Edwards Lifesciences (EW) 0.1 $300k 1.6k 191.20
CVS Caremark Corporation (CVS) 0.1 $314k 5.8k 53.91
GlaxoSmithKline 0.1 $275k 6.6k 41.76
Honeywell International (HON) 0.1 $314k 2.0k 158.83
TJX Companies (TJX) 0.1 $301k 5.7k 53.26
Accenture (ACN) 0.1 $299k 1.7k 176.09
Hospitality Properties Trust 0.1 $276k 11k 26.31
Public Service Enterprise (PEG) 0.1 $273k 4.6k 59.33
Fair Isaac Corporation (FICO) 0.1 $281k 1.0k 271.50
Ventas (VTR) 0.1 $276k 4.3k 63.74
Energy Select Sector SPDR (XLE) 0.1 $271k 4.1k 66.10
Industrial SPDR (XLI) 0.1 $321k 4.3k 75.07
Illumina (ILMN) 0.1 $297k 956.00 310.67
Align Technology (ALGN) 0.1 $300k 1.1k 284.63
Jack Henry & Associates (JKHY) 0.1 $269k 1.9k 138.52
McCormick & Company, Incorporated (MKC) 0.1 $319k 2.1k 150.68
iShares Russell Midcap Index Fund (IWR) 0.1 $301k 5.6k 53.97
Tesla Motors (TSLA) 0.1 $320k 1.1k 279.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $274k 2.2k 126.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $277k 2.0k 135.92
First Republic Bank/san F (FRCB) 0.1 $272k 2.7k 100.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $272k 3.2k 84.18
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $298k 11k 27.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $301k 8.2k 36.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $282k 9.2k 30.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $298k 3.7k 79.70
SPDR Dow Jones Global Real Estate (RWO) 0.1 $280k 5.6k 50.09
Wp Carey (WPC) 0.1 $303k 3.9k 78.31
Eaton (ETN) 0.1 $267k 3.3k 80.54
Blackstone Mtg Tr (BXMT) 0.1 $292k 8.4k 34.62
Gaming & Leisure Pptys (GLPI) 0.1 $313k 8.1k 38.53
I Shares 2019 Etf 0.1 $309k 12k 25.44
Ishares Tr core msci euro (IEUR) 0.1 $298k 6.5k 45.82
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $274k 2.9k 93.42
Ishares Tr ibnd dec21 etf 0.1 $281k 11k 24.74
Ishares Tr ibonds dec 21 0.1 $306k 12k 25.70
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $307k 6.1k 50.17
Agnc Invt Corp Com reit (AGNC) 0.1 $276k 15k 18.03
Dowdupont 0.1 $314k 5.9k 53.37
U.S. Bancorp (USB) 0.0 $236k 4.9k 48.09
Abbott Laboratories (ABT) 0.0 $223k 2.8k 79.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $219k 1.2k 183.88
Consolidated Edison (ED) 0.0 $237k 2.8k 84.73
NVIDIA Corporation (NVDA) 0.0 $260k 1.4k 179.43
Northrop Grumman Corporation (NOC) 0.0 $229k 848.00 270.05
Stanley Black & Decker (SWK) 0.0 $263k 1.9k 136.13
Sherwin-Williams Company (SHW) 0.0 $224k 520.00 430.77
Redwood Trust (RWT) 0.0 $208k 13k 16.16
Thermo Fisher Scientific (TMO) 0.0 $264k 966.00 273.29
Novartis (NVS) 0.0 $237k 2.5k 96.07
Allstate Corporation (ALL) 0.0 $219k 2.3k 94.32
Occidental Petroleum Corporation (OXY) 0.0 $255k 3.8k 66.27
Total (TTE) 0.0 $262k 4.7k 55.56
Starbucks Corporation (SBUX) 0.0 $232k 3.1k 74.48
Prudential Financial (PRU) 0.0 $236k 2.6k 91.86
Franklin Street Properties (FSP) 0.0 $261k 36k 7.18
Bce (BCE) 0.0 $215k 4.8k 44.47
Lexington Realty Trust (LXP) 0.0 $223k 25k 9.07
Amphenol Corporation (APH) 0.0 $250k 2.7k 94.34
iShares Russell 1000 Index (IWB) 0.0 $213k 1.4k 157.31
Alexion Pharmaceuticals 0.0 $223k 1.7k 135.07
A. O. Smith Corporation (AOS) 0.0 $221k 4.2k 53.24
Church & Dwight (CHD) 0.0 $253k 3.5k 71.35
Vanguard Financials ETF (VFH) 0.0 $210k 3.3k 64.56
Consumer Discretionary SPDR (XLY) 0.0 $213k 1.9k 114.09
iShares MSCI EAFE Value Index (EFV) 0.0 $260k 5.3k 48.90
Alerian Mlp Etf 0.0 $219k 22k 10.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $210k 6.8k 30.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $212k 7.4k 28.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $257k 2.5k 104.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $243k 10k 23.28
Kinder Morgan (KMI) 0.0 $225k 11k 20.01
Ishares Inc em mkt min vol (EEMV) 0.0 $240k 4.0k 59.33
Global X Funds (SOCL) 0.0 $257k 8.0k 31.93
Five Below (FIVE) 0.0 $245k 2.0k 124.18
Alps Etf sectr div dogs (SDOG) 0.0 $255k 5.9k 42.87
Acceleron Pharma 0.0 $233k 5.0k 46.60
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $208k 7.0k 29.85
Alibaba Group Holding (BABA) 0.0 $240k 1.3k 182.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $265k 10k 25.48
Welltower Inc Com reit (WELL) 0.0 $250k 3.2k 77.52
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $247k 6.5k 37.95
Lamb Weston Hldgs (LW) 0.0 $209k 2.8k 74.88
Pza etf (PZA) 0.0 $224k 8.7k 25.61
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $213k 8.2k 26.06
United Parcel Service (UPS) 0.0 $202k 1.8k 111.73
Electronic Arts (EA) 0.0 $205k 2.0k 101.54
Texas Instruments Incorporated (TXN) 0.0 $205k 1.9k 106.27
Ford Motor Company (F) 0.0 $190k 22k 8.78
BHP Billiton (BHP) 0.0 $204k 3.7k 54.79
HEICO Corporation (HEI) 0.0 $203k 2.1k 94.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $200k 5.9k 34.12
wisdomtreetrusdivd.. (DGRW) 0.0 $201k 4.7k 43.07
Fs Investment Corporation 0.0 $177k 29k 6.06
Tree (TREE) 0.0 $202k 574.00 351.92
Colony Cr Real Estate Inc Com Cl A reit 0.0 $191k 12k 15.69
Annaly Capital Management 0.0 $131k 13k 10.01
Blackrock Municipal Income Trust (BFK) 0.0 $142k 11k 13.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $102k 11k 9.20
Aurora Cannabis Inc snc 0.0 $115k 13k 9.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $55k 22k 2.49
Great Panther Silver 0.0 $36k 38k 0.95
Resonant 0.0 $33k 11k 3.00
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Tonix Pharmaceuticals Hldg C 0.0 $25k 10k 2.45