Integrated Wealth Concepts

Integrated Wealth Concepts as of June 30, 2019

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 389 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 4.8 $37M 417k 88.61
Ishares Tr fctsl msci int (INTF) 4.6 $35M 1.3M 26.26
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $24M 204k 118.18
Vanguard Total Stock Market ETF (VTI) 2.6 $20M 132k 149.17
Ishares Tr (LRGF) 2.2 $17M 521k 31.74
iShares S&P 1500 Index Fund (ITOT) 2.1 $16M 239k 66.46
iShares S&P MidCap 400 Index (IJH) 2.0 $15M 79k 192.84
Ishares Inc factorselect msc (EMGF) 2.0 $15M 362k 42.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $15M 124k 119.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.7 $13M 558k 23.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $13M 99k 126.51
Vanguard Extended Duration ETF (EDV) 1.6 $12M 102k 120.86
Victory Cemp Us Eq Income etf (CDC) 1.6 $12M 272k 44.66
Ishares Tr usa min vo (USMV) 1.6 $12M 194k 61.82
Bsjj etf 1.5 $12M 494k 23.55
Vanguard Long Term Corporate Bond ETF (VCLT) 1.5 $12M 124k 92.86
iShares Russell 3000 Growth Index (IUSG) 1.5 $11M 180k 62.68
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.5 $11M 236k 47.98
Nuveen Mortgage opportunity trm fd2 1.4 $11M 501k 21.95
Ishares Tr msci usavalfct (VLUE) 1.4 $11M 136k 81.19
Nuveen High Income 2020 Targ 1.4 $11M 1.2M 9.56
Ishares Tr msci usa smlcp (SMLF) 1.4 $11M 266k 40.29
Vanguard Total Bond Market ETF (BND) 1.3 $10M 125k 81.18
Ishares Inc core msci emkt (IEMG) 1.3 $10M 201k 50.17
Invesco Qqq Trust Series 1 (QQQ) 1.2 $9.2M 60k 153.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $8.9M 99k 89.85
Vanguard Growth ETF (VUG) 1.2 $8.8M 57k 154.00
iShares Russell 3000 Value Index (IUSV) 1.1 $8.5M 151k 56.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $7.8M 128k 61.10
iShares Russell 2000 Index (IWM) 1.0 $7.7M 53k 146.49
Apple (AAPL) 1.0 $7.6M 46k 166.31
iShares S&P 500 Index (IVV) 0.9 $6.8M 26k 263.17
Spdr S&p 500 Etf (SPY) 0.8 $6.4M 25k 261.10
Financial Select Sector SPDR (XLF) 0.8 $6.3M 260k 24.06
Invesco Bulletshares 2021 Corp 0.8 $6.2M 294k 21.05
Utilities SPDR (XLU) 0.8 $6.1M 107k 56.88
Vaneck Vectors Russia Index Et 0.8 $5.9M 261k 22.76
Nuveen High Income November 0.8 $5.9M 634k 9.36
Amazon (AMZN) 0.8 $5.8M 3.2k 1804.57
iShares Dow Jones US Real Estate (IYR) 0.8 $5.8M 69k 84.45
Eaton Vance High Income 2021 0.7 $5.6M 589k 9.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $5.5M 103k 53.57
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.5M 66k 83.22
Goldman Sachs Etf Tr (GSLC) 0.7 $5.3M 91k 58.39
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $4.8M 71k 67.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $4.7M 64k 73.09
iShares Lehman Aggregate Bond (AGG) 0.6 $4.5M 43k 105.49
Microsoft Corporation (MSFT) 0.6 $4.2M 36k 118.77
Ishares Tr fltg rate nt (FLOT) 0.5 $3.9M 92k 42.77
Vanguard Small-Cap ETF (VB) 0.5 $3.9M 25k 156.45
Technology SPDR (XLK) 0.5 $3.8M 49k 78.12
iShares Barclays TIPS Bond Fund (TIP) 0.5 $3.8M 34k 111.22
Vanguard Value ETF (VTV) 0.5 $3.7M 34k 108.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.5M 36k 97.45
Invesco Bulletshares 2020 Corp 0.5 $3.5M 169k 21.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.4M 75k 45.23
Industrial SPDR (XLI) 0.4 $3.2M 42k 76.03
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.0M 17k 180.07
Bank of America Corporation (BAC) 0.4 $3.0M 108k 27.23
Pfizer (PFE) 0.4 $2.8M 68k 41.73
iShares S&P Global Technology Sect. (IXN) 0.4 $2.8M 16k 178.69
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $2.8M 133k 21.20
Verizon Communications (VZ) 0.4 $2.8M 50k 55.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.8M 41k 67.97
Berkshire Hathaway (BRK.B) 0.3 $2.7M 13k 201.89
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.6M 53k 49.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $2.4M 45k 53.52
Home Depot (HD) 0.3 $2.4M 11k 208.06
Visa (V) 0.3 $2.4M 14k 167.55
Vanguard Large-Cap ETF (VV) 0.3 $2.4M 18k 134.73
Bscm etf 0.3 $2.4M 110k 21.29
Global X Fds glb x mlp enr 0.3 $2.3M 175k 12.94
Facebook Inc cl a (META) 0.3 $2.2M 11k 188.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $2.1M 98k 21.91
At&t (T) 0.3 $2.1M 64k 32.53
iShares S&P 100 Index (OEF) 0.3 $2.1M 16k 129.60
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $2.1M 76k 26.88
Ishares Tr cmn (GOVT) 0.3 $2.0M 78k 25.83
Exxon Mobil Corporation (XOM) 0.2 $1.9M 26k 71.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.9M 17k 113.08
Cisco Systems (CSCO) 0.2 $1.8M 34k 53.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $1.8M 18k 97.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.7M 27k 65.37
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 19k 87.83
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 137.78
Walt Disney Company (DIS) 0.2 $1.6M 13k 125.60
Ishares Tr core tl usd bd (IUSB) 0.2 $1.6M 31k 51.04
Invesco High Income 2023 Tar 0.2 $1.6M 171k 9.16
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 15k 104.25
Chevron Corporation (CVX) 0.2 $1.6M 13k 122.28
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.5M 45k 33.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.5M 13k 116.84
Procter & Gamble Company (PG) 0.2 $1.4M 13k 109.83
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 19k 75.16
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.5M 46k 32.06
Pepsi (PEP) 0.2 $1.4M 11k 126.06
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 78k 17.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 16k 87.57
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 19k 66.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.3M 29k 44.28
MasterCard Incorporated (MA) 0.2 $1.2M 4.5k 264.80
Intel Corporation (INTC) 0.2 $1.2M 27k 44.67
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 39k 32.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $1.2M 17k 70.60
Ishares Tr eafe min volat (EFAV) 0.2 $1.2M 17k 72.49
Victory Portfolios Ii cemp us discover (CSF) 0.2 $1.2M 32k 37.78
Nuveen Pfd & Income 2022 Ter 0.2 $1.2M 58k 20.59
Invesco Bulletshares 2019 Corp 0.2 $1.2M 60k 20.62
Boeing Company (BA) 0.1 $1.1M 3.3k 346.03
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 88.45
Comcast Corporation (CMCSA) 0.1 $1.0M 25k 42.34
Coca-Cola Company (KO) 0.1 $1.1M 21k 51.15
Dominion Resources (D) 0.1 $1.1M 15k 72.48
Merck & Co (MRK) 0.1 $1.1M 14k 77.97
Oracle Corporation (ORCL) 0.1 $1.1M 19k 57.02
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 7.1k 152.86
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 9.6k 110.04
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 18k 61.26
Flexshares Tr m star dev mkt (TLTD) 0.1 $1.1M 18k 60.80
UnitedHealth (UNH) 0.1 $1.0M 4.5k 227.21
Vanguard Mid-Cap ETF (VO) 0.1 $958k 5.7k 167.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $978k 20k 48.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $989k 20k 50.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.0M 1.5k 685.52
SPDR Gold Trust (GLD) 0.1 $905k 7.8k 116.76
iShares S&P 500 Growth Index (IVW) 0.1 $920k 5.5k 165.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $892k 4.6k 194.04
McDonald's Corporation (MCD) 0.1 $849k 4.2k 200.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $825k 11k 76.48
SPDR KBW Regional Banking (KRE) 0.1 $873k 20k 43.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $876k 6.6k 132.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $806k 19k 42.10
Altria (MO) 0.1 $788k 17k 47.36
Philip Morris International (PM) 0.1 $763k 10k 76.09
Royal Dutch Shell 0.1 $747k 12k 63.61
iShares Russell 1000 Value Index (IWD) 0.1 $785k 6.4k 123.02
Netflix (NFLX) 0.1 $746k 2.1k 360.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $728k 6.8k 107.63
Ishares Tr ibnd dec21 etf 0.1 $729k 29k 24.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $739k 29k 25.97
Health Care SPDR (XLV) 0.1 $698k 8.7k 79.91
Wells Fargo & Company (WFC) 0.1 $661k 14k 46.13
International Business Machines (IBM) 0.1 $684k 5.0k 137.21
United Technologies Corporation 0.1 $676k 5.4k 124.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $650k 12k 54.25
Vanguard European ETF (VGK) 0.1 $673k 12k 54.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $683k 10k 66.14
Ishares Core Intl Stock Etf core (IXUS) 0.1 $713k 19k 38.40
Eversource Energy (ES) 0.1 $687k 9.1k 75.80
Ishares Tr edge msci minm (SMMV) 0.1 $672k 16k 41.20
Invesco Senior Loan Etf otr (BKLN) 0.1 $693k 31k 22.65
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $666k 27k 24.53
BP (BP) 0.1 $616k 15k 42.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $591k 14k 43.13
Costco Wholesale Corporation (COST) 0.1 $638k 2.4k 263.64
Wal-Mart Stores (WMT) 0.1 $585k 5.3k 110.52
Nike (NKE) 0.1 $584k 7.0k 83.98
iShares Russell Midcap Value Index (IWS) 0.1 $592k 6.6k 89.10
Tesla Motors (TSLA) 0.1 $593k 2.7k 223.27
Citigroup (C) 0.1 $645k 9.6k 66.99
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $619k 19k 32.94
Vareit, Inc reits 0.1 $644k 70k 9.17
Paypal Holdings (PYPL) 0.1 $622k 5.4k 114.59
Alphabet Inc Class C cs (GOOG) 0.1 $646k 827.00 781.14
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $644k 13k 50.37
SPDR S&P MidCap 400 ETF (MDY) 0.1 $539k 1.7k 320.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $572k 10k 57.39
Vanguard Small-Cap Growth ETF (VBK) 0.1 $532k 2.8k 191.02
Vanguard Information Technology ETF (VGT) 0.1 $503k 2.4k 211.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $558k 20k 27.88
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $544k 12k 46.51
Zoetis Inc Cl A (ZTS) 0.1 $562k 5.0k 113.51
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $529k 17k 30.40
Alibaba Group Holding (BABA) 0.1 $509k 3.0k 170.98
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $502k 12k 40.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $547k 9.9k 55.05
Bsco etf (BSCO) 0.1 $499k 24k 21.24
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $523k 4.5k 116.58
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $525k 10k 50.28
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $512k 11k 45.39
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $539k 19k 28.37
Rdiv etf (RDIV) 0.1 $498k 14k 35.79
Cme (CME) 0.1 $433k 2.2k 193.91
Bank of New York Mellon Corporation (BK) 0.1 $462k 11k 43.16
Eli Lilly & Co. (LLY) 0.1 $421k 3.9k 107.02
Union Pacific Corporation (UNP) 0.1 $494k 2.9k 169.12
Raytheon Company 0.1 $447k 2.7k 162.90
Air Products & Chemicals (APD) 0.1 $463k 2.0k 226.52
Novartis (NVS) 0.1 $430k 4.7k 91.59
Honeywell International (HON) 0.1 $431k 3.0k 142.43
Nextera Energy (NEE) 0.1 $475k 2.3k 204.74
Total (TTE) 0.1 $444k 7.9k 56.05
Southern Company (SO) 0.1 $464k 8.4k 55.32
Accenture (ACN) 0.1 $467k 2.6k 182.00
TowneBank (TOWN) 0.1 $481k 18k 27.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $465k 2.1k 226.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $443k 4.0k 109.98
First Trust IPOX-100 Index Fund (FPX) 0.1 $491k 6.3k 77.94
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $486k 8.9k 54.80
CSP (CSPI) 0.1 $465k 31k 15.26
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $449k 14k 31.59
Ishares Inc em mkt min vol (EEMV) 0.1 $471k 6.2k 75.85
Nuveen Preferred And equity (JPI) 0.1 $434k 18k 23.55
Abbvie (ABBV) 0.1 $431k 6.0k 71.36
Doubleline Total Etf etf (TOTL) 0.1 $421k 9.7k 43.61
Nuveen High Income Target Term 0.1 $445k 45k 9.88
Nuveen Cr Opportunities 2022 0.1 $421k 44k 9.50
Nuveen Emerging Mkts Debt 20 0.1 $438k 50k 8.83
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $429k 17k 25.26
General Electric Company 0.1 $384k 38k 10.23
3M Company (MMM) 0.1 $360k 2.2k 165.98
Edwards Lifesciences (EW) 0.1 $349k 2.2k 159.95
Kimberly-Clark Corporation (KMB) 0.1 $394k 3.0k 133.38
Thermo Fisher Scientific (TMO) 0.1 $373k 1.3k 294.16
Lockheed Martin Corporation (LMT) 0.1 $382k 1.1k 341.99
Lowe's Companies (LOW) 0.1 $347k 3.4k 102.88
Cintas Corporation (CTAS) 0.1 $409k 1.7k 237.38
Constellation Brands (STZ) 0.1 $377k 2.0k 189.26
Energy Select Sector SPDR (XLE) 0.1 $411k 7.1k 57.84
salesforce (CRM) 0.1 $406k 2.7k 152.46
Illumina (ILMN) 0.1 $381k 1.0k 367.76
BHP Billiton (BHP) 0.1 $373k 6.4k 58.20
McCormick & Company, Incorporated (MKC) 0.1 $406k 2.6k 155.08
Rockwell Automation (ROK) 0.1 $373k 2.3k 163.74
iShares S&P Europe 350 Index (IEV) 0.1 $418k 9.8k 42.49
SPDR S&P Dividend (SDY) 0.1 $379k 7.2k 52.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $376k 6.2k 60.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $347k 12k 28.96
Vanguard Extended Market ETF (VXF) 0.1 $347k 5.3k 65.63
Vanguard Mid-Cap Value ETF (VOE) 0.1 $382k 3.4k 113.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $360k 3.5k 101.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $356k 8.7k 41.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $406k 8.5k 48.04
Ishares High Dividend Equity F (HDV) 0.1 $392k 6.0k 65.60
Dunkin' Brands Group 0.1 $355k 7.0k 50.71
Ishares Inc ctr wld minvl (ACWV) 0.1 $384k 3.8k 101.37
Duke Energy (DUK) 0.1 $416k 4.7k 88.17
Ishares Inc msci india index (INDA) 0.1 $382k 11k 35.31
Blackstone Mtg Tr (BXMT) 0.1 $379k 10k 36.70
Sorrento Therapeutics (SRNEQ) 0.1 $383k 143k 2.67
Ishares Tr core msci pac (IPAC) 0.1 $352k 6.3k 55.70
Crown Castle Intl (CCI) 0.1 $416k 3.2k 130.37
Ishares Tr ibonds dec 21 0.1 $400k 18k 21.87
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $363k 6.9k 52.43
Ishares Msci Japan (EWJ) 0.1 $403k 7.3k 55.46
Aurora Cannabis Inc snc 0.1 $379k 49k 7.82
HSBC Holdings (HSBC) 0.0 $285k 6.8k 42.12
Caterpillar (CAT) 0.0 $269k 2.1k 129.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.7k 183.63
Bristol Myers Squibb (BMY) 0.0 $306k 7.1k 43.23
Northrop Grumman Corporation (NOC) 0.0 $288k 890.00 323.60
Stanley Black & Decker (SWK) 0.0 $284k 2.0k 144.53
Adobe Systems Incorporated (ADBE) 0.0 $321k 1.3k 241.90
Electronic Arts (EA) 0.0 $273k 3.0k 91.12
Comerica Incorporated (CMA) 0.0 $317k 4.4k 72.71
Xilinx 0.0 $332k 2.8k 117.90
AstraZeneca (AZN) 0.0 $318k 8.0k 39.88
CVS Caremark Corporation (CVS) 0.0 $314k 5.8k 53.73
Allstate Corporation (ALL) 0.0 $269k 2.8k 94.89
Amgen (AMGN) 0.0 $286k 1.5k 185.83
Sanofi-Aventis SA (SNY) 0.0 $294k 6.7k 43.59
Texas Instruments Incorporated (TXN) 0.0 $296k 2.6k 114.95
Unilever 0.0 $299k 4.9k 61.21
Ford Motor Company (F) 0.0 $284k 46k 6.18
Gilead Sciences (GILD) 0.0 $322k 5.0k 64.12
TJX Companies (TJX) 0.0 $319k 6.0k 53.04
Starbucks Corporation (SBUX) 0.0 $291k 3.5k 83.77
Anheuser-Busch InBev NV (BUD) 0.0 $290k 3.3k 88.90
Novo Nordisk A/S (NVO) 0.0 $293k 5.7k 51.62
Sap (SAP) 0.0 $313k 2.3k 136.80
Hospitality Properties Trust 0.0 $308k 12k 26.06
Fair Isaac Corporation (FICO) 0.0 $339k 1.1k 314.47
Amphenol Corporation (APH) 0.0 $273k 2.9k 95.45
iShares Russell 1000 Index (IWB) 0.0 $334k 2.1k 162.85
Align Technology (ALGN) 0.0 $327k 1.2k 275.95
HEICO Corporation (HEI) 0.0 $299k 2.2k 133.60
Church & Dwight (CHD) 0.0 $272k 3.7k 73.12
Rbc Cad (RY) 0.0 $269k 3.4k 80.18
Tor Dom Bk Cad (TD) 0.0 $291k 5.0k 58.68
iShares MSCI Brazil Index (EWZ) 0.0 $290k 6.6k 43.67
iShares Russell Midcap Index Fund (IWR) 0.0 $315k 5.6k 55.83
iShares MSCI EAFE Value Index (EFV) 0.0 $295k 6.1k 48.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $306k 2.1k 142.79
Alerian Mlp Etf 0.0 $333k 34k 9.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $329k 16k 20.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $288k 2.6k 110.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $283k 21k 13.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $275k 3.3k 82.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $285k 2.6k 107.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $311k 8.7k 35.75
American Tower Reit (AMT) 0.0 $277k 1.3k 206.10
Wp Carey (WPC) 0.0 $299k 3.7k 81.14
Alps Etf sectr div dogs (SDOG) 0.0 $341k 7.8k 43.46
Eaton (ETN) 0.0 $302k 3.9k 78.06
Gaming & Leisure Pptys (GLPI) 0.0 $319k 7.9k 40.52
I Shares 2019 Etf 0.0 $343k 15k 22.57
Medtronic (MDT) 0.0 $275k 3.1k 89.99
Square Inc cl a (SQ) 0.0 $285k 4.2k 68.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $342k 7.0k 48.93
Agnc Invt Corp Com reit (AGNC) 0.0 $304k 17k 17.48
Canopy Gro 0.0 $278k 6.9k 40.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $297k 2.7k 110.24
Fomento Economico Mexicano SAB (FMX) 0.0 $264k 2.7k 97.74
China Mobile 0.0 $236k 5.1k 45.99
Taiwan Semiconductor Mfg (TSM) 0.0 $262k 6.7k 38.99
U.S. Bancorp (USB) 0.0 $247k 4.7k 52.30
American Express Company (AXP) 0.0 $221k 2.0k 111.79
Abbott Laboratories (ABT) 0.0 $267k 3.2k 84.04
Consolidated Edison (ED) 0.0 $255k 2.9k 87.57
United Parcel Service (UPS) 0.0 $203k 2.0k 103.41
Autodesk (ADSK) 0.0 $211k 1.3k 162.81
Cummins (CMI) 0.0 $221k 1.3k 173.88
Sherwin-Williams Company (SHW) 0.0 $262k 573.00 457.24
Travelers Companies (TRV) 0.0 $229k 1.5k 149.48
Trimble Navigation (TRMB) 0.0 $226k 5.0k 45.09
Global Payments (GPN) 0.0 $227k 1.4k 160.42
Redwood Trust (RWT) 0.0 $234k 14k 17.20
Harris Corporation 0.0 $236k 1.3k 188.80
GlaxoSmithKline 0.0 $225k 5.6k 39.94
Qualcomm (QCOM) 0.0 $217k 2.9k 75.79
Pool Corporation (POOL) 0.0 $224k 1.2k 191.13
Prudential Financial (PRU) 0.0 $248k 2.5k 100.98
Franklin Street Properties (FSP) 0.0 $225k 29k 7.71
PetroChina Company 0.0 $217k 3.9k 56.23
Bce (BCE) 0.0 $209k 4.6k 45.52
Public Service Enterprise (PEG) 0.0 $266k 4.5k 58.88
Toyota Motor Corporation (TM) 0.0 $257k 2.1k 125.24
Lexington Realty Trust (LXP) 0.0 $240k 25k 9.79
Ventas (VTR) 0.0 $234k 3.4k 68.40
Enterprise Products Partners (EPD) 0.0 $227k 11k 21.37
Medical Properties Trust (MPW) 0.0 $229k 13k 18.19
Alexion Pharmaceuticals 0.0 $232k 1.8k 131.15
A. O. Smith Corporation (AOS) 0.0 $218k 4.6k 47.27
Jack Henry & Associates (JKHY) 0.0 $245k 1.8k 133.73
Realty Income (O) 0.0 $234k 3.4k 68.86
Ametek (AME) 0.0 $221k 2.4k 90.87
Vanguard Financials ETF (VFH) 0.0 $229k 3.3k 69.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $203k 766.00 265.01
Dollar General (DG) 0.0 $211k 1.7k 124.48
Consumer Discretionary SPDR (XLY) 0.0 $259k 2.4k 106.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $205k 1.1k 182.87
First Republic Bank/san F (FRCB) 0.0 $266k 2.7k 97.58
Vanguard Long-Term Bond ETF (BLV) 0.0 $238k 3.2k 73.34
iShares MSCI Australia Index Fund (EWA) 0.0 $240k 11k 22.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $210k 6.0k 34.92
Schwab U S Broad Market ETF (SCHB) 0.0 $203k 2.8k 72.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $229k 9.9k 23.04
Kinder Morgan (KMI) 0.0 $205k 9.8k 20.87
Global X Funds (SOCL) 0.0 $267k 8.3k 32.15
Five Below (FIVE) 0.0 $250k 2.1k 120.25
Mondelez Int (MDLZ) 0.0 $239k 4.4k 53.84
D First Tr Exchange-traded (FPE) 0.0 $211k 11k 20.06
wisdomtreetrusdivd.. (DGRW) 0.0 $205k 4.7k 43.64
Acceleron Pharma 0.0 $205k 5.0k 41.00
Ishares Tr core msci euro (IEUR) 0.0 $223k 4.8k 46.51
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $235k 2.6k 89.46
Ishares Tr core div grwth (DGRO) 0.0 $239k 6.3k 38.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $251k 12k 21.77
New Residential Investment (RITM) 0.0 $202k 13k 15.62
Tree (TREE) 0.0 $247k 589.00 419.35
Ishares Tr ibonds dec 22 0.0 $198k 10k 19.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $208k 1.6k 128.63
Corecivic (CXW) 0.0 $232k 11k 21.65
Cronos Group (CRON) 0.0 $204k 10k 19.91
Pza etf (PZA) 0.0 $209k 8.0k 26.13
Osi Etf Tr oshars ftse us 0.0 $212k 6.2k 34.06
Dupont De Nemours (DD) 0.0 $201k 2.7k 74.22
Annaly Capital Management 0.0 $173k 18k 9.52
Ares Capital Corporation (ARCC) 0.0 $177k 11k 16.15
MFA Mortgage Investments 0.0 $124k 17k 7.34
SPDR S&P World ex-US (SPDW) 0.0 $184k 32k 5.82
Nuveen Intermediate 0.0 $149k 17k 9.05
Fs Investment Corporation 0.0 $167k 28k 5.94
Pgx etf (PGX) 0.0 $137k 12k 11.05
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $135k 11k 11.82
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $60k 12k 5.23
Blackrock Municipal 2020 Term Trust 0.0 $108k 12k 9.08
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $48k 13k 3.71
Spdr Ser Tr cmn (FLRN) 0.0 $99k 12k 7.99
Nuveen Int Dur Qual Mun Trm 0.0 $109k 14k 8.06
Sirius Xm Holdings (SIRI) 0.0 $70k 13k 5.58
Nuveen Mun 2021 Target Term 0.0 $108k 19k 5.83
Mannkind (MNKD) 0.0 $68k 15k 4.52
Colony Cap Inc New cl a 0.0 $89k 17k 5.16
Nio Inc spon ads (NIO) 0.0 $58k 20k 2.89
Nuveen Floating Rate Income Fund (JFR) 0.0 $14k 23k 0.61
Great Panther Silver 0.0 $32k 38k 0.84
Resonant 0.0 $29k 12k 2.42
Prospect Capital Corp conv 0.0 $20k 20k 1.00