Integrated Wealth Concepts

Integrated Wealth Concepts as of Sept. 30, 2019

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 422 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Usa Quality Facto invalid (QUAL) 5.8 $51M 556k 92.40
Ishares Tr fctsl msci int (INTF) 4.0 $36M 1.4M 25.50
Ishares Tr usa min vo (USMV) 3.2 $29M 448k 64.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.8 $25M 212k 119.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.7 $24M 166k 143.08
Vanguard Extended Duration ETF (EDV) 2.6 $23M 165k 141.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $19M 148k 127.48
iShares S&P 1500 Index Fund (ITOT) 2.0 $18M 272k 67.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.9 $17M 717k 23.94
Ishares Inc factorselect msc (EMGF) 1.8 $16M 394k 40.88
Eaton Vance High Income 2021 1.7 $15M 1.5M 9.98
Nuveen High Income 2020 Targ 1.7 $15M 1.5M 9.93
Bsjj etf 1.7 $15M 624k 23.92
Nuveen High Income November 1.6 $15M 1.5M 9.89
Victory Cemp Us Eq Income etf (CDC) 1.4 $13M 270k 46.53
iShares S&P MidCap 400 Index (IJH) 1.4 $12M 64k 193.23
Ishares Tr (LRGF) 1.4 $12M 384k 31.92
Invesco Qqq Trust Series 1 (QQQ) 1.4 $12M 64k 188.81
Vanguard Total Bond Market ETF (BND) 1.4 $12M 144k 84.43
Ishares Tr msci usavalfct (VLUE) 1.4 $12M 147k 82.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.3 $12M 238k 49.34
iShares Russell 3000 Growth Index (IUSG) 1.3 $12M 185k 62.87
Vanguard Total Stock Market ETF (VTI) 1.2 $11M 72k 150.99
Apple (AAPL) 1.1 $10M 45k 223.96
Vanguard Growth ETF (VUG) 1.1 $9.7M 58k 166.28
Ishares Inc core msci emkt (IEMG) 1.1 $9.7M 198k 49.02
Ishares Tr core tl usd bd (IUSB) 1.1 $9.4M 179k 52.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $9.3M 153k 61.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $9.3M 102k 91.24
iShares Russell 3000 Value Index (IUSV) 1.0 $8.9M 154k 57.80
Ishares Tr msci usa smlcp (SMLF) 1.0 $8.8M 222k 39.89
Etfs Physical Platinum (PPLT) 1.0 $8.6M 103k 83.47
iShares S&P 500 Index (IVV) 0.9 $8.0M 27k 298.52
iShares Russell 2000 Index (IWM) 0.8 $7.5M 50k 151.33
Technology SPDR (XLK) 0.8 $7.6M 94k 80.53
Spdr S&p 500 Etf (SPY) 0.8 $7.0M 24k 296.76
Amazon (AMZN) 0.7 $6.5M 3.7k 1735.96
Invesco Bulletshares 2021 Corp 0.7 $6.4M 303k 21.26
Vaneck Vectors Russia Index Et 0.7 $6.4M 282k 22.81
Vanguard High Dividend Yield ETF (VYM) 0.7 $6.2M 70k 88.74
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.7 $6.0M 79k 75.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $5.6M 104k 53.67
SPDR Gold Trust (GLD) 0.6 $5.5M 40k 138.86
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $5.5M 77k 71.58
iShares Lehman Aggregate Bond (AGG) 0.6 $5.4M 48k 113.17
Financial Select Sector SPDR (XLF) 0.6 $5.4M 194k 28.00
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.2M 19k 272.59
Microsoft Corporation (MSFT) 0.6 $5.1M 36k 139.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $4.7M 41k 114.10
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $4.5M 169k 26.71
Ishares Tr broad usd high (USHY) 0.5 $4.2M 103k 40.95
Vanguard Small-Cap ETF (VB) 0.5 $4.1M 27k 153.88
Vanguard Value ETF (VTV) 0.5 $4.0M 36k 111.62
Goldman Sachs Etf Tr (GSLC) 0.4 $3.7M 62k 59.89
Invesco Bulletshares 2020 Corp 0.4 $3.5M 164k 21.30
Verizon Communications (VZ) 0.4 $3.4M 56k 60.35
Vanguard Europe Pacific ETF (VEA) 0.4 $3.3M 81k 41.07
Bscm etf 0.3 $3.1M 143k 21.49
At&t (T) 0.3 $3.0M 80k 37.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.0M 57k 53.17
Industrial SPDR (XLI) 0.3 $3.0M 38k 77.63
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.3 $2.9M 119k 24.63
Bank of America Corporation (BAC) 0.3 $2.8M 98k 29.17
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.9M 25k 116.30
Invesco High Income 2023 Tar 0.3 $2.9M 275k 10.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $2.8M 133k 21.29
Home Depot (HD) 0.3 $2.8M 12k 232.04
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.8M 36k 77.84
Pfizer (PFE) 0.3 $2.6M 74k 35.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.7M 24k 113.35
Berkshire Hathaway (BRK.B) 0.3 $2.6M 12k 208.06
Visa (V) 0.3 $2.5M 14k 172.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.3 $2.5M 51k 49.52
Vanguard Large-Cap ETF (VV) 0.3 $2.3M 17k 136.34
Ishares Tr cmn (GOVT) 0.2 $2.2M 84k 26.32
Walt Disney Company (DIS) 0.2 $2.1M 16k 130.32
iShares S&P 100 Index (OEF) 0.2 $2.1M 16k 131.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 17k 119.58
Facebook Inc cl a (META) 0.2 $2.0M 11k 178.12
Ishares Tr fltg rate nt (FLOT) 0.2 $2.0M 39k 50.98
Exxon Mobil Corporation (XOM) 0.2 $1.9M 27k 70.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.8M 52k 34.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.6k 1220.87
Nuveen Pfd & Income 2022 Ter 0.2 $1.9M 76k 24.32
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 15k 117.72
Chevron Corporation (CVX) 0.2 $1.8M 15k 118.57
Cisco Systems (CSCO) 0.2 $1.8M 36k 49.41
iShares Dow Jones Select Dividend (DVY) 0.2 $1.8M 18k 101.96
Procter & Gamble Company (PG) 0.2 $1.7M 13k 124.38
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 42k 40.27
Pepsi (PEP) 0.2 $1.6M 12k 137.13
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 80.80
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 129.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 17k 87.15
Ishares Tr eafe min volat (EFAV) 0.2 $1.5M 21k 73.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.5M 13k 117.03
MasterCard Incorporated (MA) 0.2 $1.5M 5.4k 271.63
Boeing Company (BA) 0.2 $1.4M 3.7k 380.60
Merck & Co (MRK) 0.2 $1.4M 17k 84.17
Vanguard Total World Stock Idx (VT) 0.2 $1.4M 19k 74.83
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.4M 28k 50.34
Victory Portfolios Ii cemp developed e (CIZ) 0.2 $1.4M 45k 31.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.3M 20k 65.19
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.30
Vanguard REIT ETF (VNQ) 0.1 $1.3M 14k 93.22
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.3M 16k 84.01
Oracle Corporation (ORCL) 0.1 $1.3M 23k 55.04
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 7.8k 159.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.2M 17k 69.96
Comcast Corporation (CMCSA) 0.1 $1.1M 26k 45.07
Coca-Cola Company (KO) 0.1 $1.2M 21k 54.45
Intel Corporation (INTC) 0.1 $1.2M 23k 51.55
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 9.9k 119.18
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 19k 60.89
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.1M 31k 36.29
McDonald's Corporation (MCD) 0.1 $1.0M 4.8k 214.81
UnitedHealth (UNH) 0.1 $1.1M 4.9k 217.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 87.97
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 6.6k 167.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.6k 106.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.1M 35k 30.86
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 19k 57.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 18k 58.83
Nuveen Cr Opportunities 2022 0.1 $1.1M 109k 9.87
Invesco Bulletshares 2019 Corp 0.1 $1.1M 50k 21.09
Dominion Resources (D) 0.1 $994k 12k 81.06
iShares S&P 500 Growth Index (IVW) 0.1 $947k 5.3k 179.97
Utilities SPDR (XLU) 0.1 $958k 15k 64.77
WisdomTree Japan Total Dividend (DXJ) 0.1 $957k 19k 50.47
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $995k 20k 50.61
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.0M 6.2k 164.13
Vanguard Russell 1000 Value Et (VONV) 0.1 $959k 8.5k 112.49
Flexshares Tr m star dev mkt (TLTD) 0.1 $984k 16k 60.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.0M 824.00 1218.45
Health Care SPDR (XLV) 0.1 $850k 9.4k 90.12
Royal Dutch Shell 0.1 $878k 15k 58.84
iShares Russell 1000 Value Index (IWD) 0.1 $896k 7.0k 128.24
Vanguard Small-Cap Value ETF (VBR) 0.1 $894k 6.9k 128.84
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $871k 20k 42.62
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $863k 7.9k 108.69
BP (BP) 0.1 $782k 21k 38.00
International Business Machines (IBM) 0.1 $773k 5.3k 145.36
United Technologies Corporation 0.1 $775k 5.7k 136.49
Energy Select Sector SPDR (XLE) 0.1 $788k 13k 59.18
Tesla Motors (TSLA) 0.1 $762k 3.2k 240.76
iShares S&P Global Technology Sect. (IXN) 0.1 $814k 4.4k 184.92
iShares Morningstar Mid Core Index (IMCB) 0.1 $842k 4.3k 197.70
SPDR S&P World ex-US (SPDW) 0.1 $821k 28k 29.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $797k 9.8k 81.05
Citigroup (C) 0.1 $844k 12k 69.07
Eversource Energy (ES) 0.1 $775k 9.1k 85.42
Ishares Tr ibonds dec 21 0.1 $829k 32k 25.78
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $834k 22k 38.31
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $788k 30k 26.08
Costco Wholesale Corporation (COST) 0.1 $738k 2.6k 288.28
Wal-Mart Stores (WMT) 0.1 $686k 5.8k 118.71
Nike (NKE) 0.1 $740k 7.9k 93.94
Netflix (NFLX) 0.1 $728k 2.7k 267.65
Skyworks Solutions (SWKS) 0.1 $705k 8.9k 79.25
iShares Russell Midcap Value Index (IWS) 0.1 $682k 7.6k 89.68
SPDR S&P Dividend (SDY) 0.1 $677k 6.6k 102.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $731k 13k 57.89
Vanguard European ETF (VGK) 0.1 $706k 13k 53.58
Vanguard Information Technology ETF (VGT) 0.1 $728k 3.4k 215.64
Vareit, Inc reits 0.1 $705k 72k 9.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $693k 31k 22.60
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $672k 28k 24.36
Altria (MO) 0.1 $632k 15k 40.92
Vanguard Extended Market ETF (VXF) 0.1 $602k 5.2k 116.33
First Trust IPOX-100 Index Fund (FPX) 0.1 $586k 7.7k 75.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $648k 9.6k 67.34
Ishares High Dividend Equity F (HDV) 0.1 $647k 6.9k 94.23
Dunkin' Brands Group 0.1 $620k 7.8k 79.31
Zoetis Inc Cl A (ZTS) 0.1 $653k 5.2k 124.67
Doubleline Total Etf etf (TOTL) 0.1 $607k 12k 49.25
Paypal Holdings (PYPL) 0.1 $623k 6.0k 103.66
S&p Global (SPGI) 0.1 $637k 2.6k 244.81
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $657k 13k 50.14
Ishares Tr edge msci minm (SMMV) 0.1 $663k 19k 34.32
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $645k 13k 50.42
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $666k 9.1k 72.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $513k 13k 40.84
Cme (CME) 0.1 $521k 2.5k 211.44
Edwards Lifesciences (EW) 0.1 $529k 2.4k 219.78
Union Pacific Corporation (UNP) 0.1 $569k 3.5k 161.92
AstraZeneca (AZN) 0.1 $496k 11k 44.56
Raytheon Company 0.1 $576k 2.9k 196.25
Air Products & Chemicals (APD) 0.1 $503k 2.3k 221.88
Novartis (NVS) 0.1 $561k 6.5k 86.95
Honeywell International (HON) 0.1 $523k 3.1k 169.26
Nextera Energy (NEE) 0.1 $544k 2.3k 232.98
Philip Morris International (PM) 0.1 $564k 7.4k 75.92
Total (TTE) 0.1 $496k 9.5k 51.96
Accenture (ACN) 0.1 $510k 2.7k 192.38
Cintas Corporation (CTAS) 0.1 $506k 1.9k 268.01
TowneBank (TOWN) 0.1 $491k 18k 27.83
SPDR KBW Regional Banking (KRE) 0.1 $542k 10k 52.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $546k 1.5k 352.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $514k 2.8k 181.95
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $515k 9.3k 55.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $506k 17k 29.61
Nuveen Preferred And equity (JPI) 0.1 $506k 21k 24.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $515k 17k 29.59
Alibaba Group Holding (BABA) 0.1 $531k 3.2k 167.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $561k 9.7k 57.88
Bsco etf (BSCO) 0.1 $490k 23k 21.44
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $554k 11k 52.62
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $544k 20k 27.68
L3harris Technologies (LHX) 0.1 $490k 2.3k 208.60
Rdiv etf (RDIV) 0.1 $521k 14k 37.67
HSBC Holdings (HSBC) 0.1 $406k 11k 38.23
Taiwan Semiconductor Mfg (TSM) 0.1 $473k 10k 46.45
Eli Lilly & Co. (LLY) 0.1 $459k 4.1k 111.73
Wells Fargo & Company (WFC) 0.1 $422k 8.4k 50.47
Lockheed Martin Corporation (LMT) 0.1 $474k 1.2k 390.44
GlaxoSmithKline 0.1 $471k 11k 42.65
Sanofi-Aventis SA (SNY) 0.1 $474k 10k 46.35
Unilever 0.1 $438k 7.3k 60.06
Ford Motor Company (F) 0.1 $411k 45k 9.17
Southern Company (SO) 0.1 $456k 7.4k 61.74
Anheuser-Busch InBev NV (BUD) 0.1 $482k 5.1k 95.13
Novo Nordisk A/S (NVO) 0.1 $487k 9.4k 51.68
Sap (SAP) 0.1 $411k 3.5k 117.77
Toyota Motor Corporation (TM) 0.1 $419k 3.1k 134.47
BHP Billiton (BHP) 0.1 $440k 8.9k 49.37
Rockwell Automation (ROK) 0.1 $429k 2.6k 165.00
Rbc Cad (RY) 0.1 $421k 5.2k 81.23
Tor Dom Bk Cad (TD) 0.1 $438k 7.5k 58.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $466k 2.1k 223.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $470k 5.5k 84.91
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $435k 7.1k 61.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $405k 13k 30.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $461k 4.5k 101.81
CSP (CSPI) 0.1 $409k 31k 13.42
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $459k 13k 34.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $439k 8.5k 51.66
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $462k 11k 43.89
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $455k 14k 32.33
Ishares Inc em mkt min vol (EEMV) 0.1 $410k 7.2k 57.07
Ishares Msci Japan (EWJ) 0.1 $451k 8.0k 56.73
Nuveen Emerging Mkts Debt 20 0.1 $480k 55k 8.69
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $407k 3.5k 117.80
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $488k 11k 45.74
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.1 $424k 17k 25.20
Fomento Economico Mexicano SAB (FMX) 0.0 $390k 4.3k 91.55
China Mobile 0.0 $358k 8.6k 41.41
General Electric Company 0.0 $367k 41k 8.95
Bristol Myers Squibb (BMY) 0.0 $339k 6.7k 50.69
3M Company (MMM) 0.0 $348k 2.1k 164.23
Kimberly-Clark Corporation (KMB) 0.0 $329k 2.3k 142.12
Northrop Grumman Corporation (NOC) 0.0 $357k 952.00 375.00
Sherwin-Williams Company (SHW) 0.0 $361k 656.00 550.30
Adobe Systems Incorporated (ADBE) 0.0 $373k 1.4k 275.89
Electronic Arts (EA) 0.0 $316k 3.2k 97.68
Xilinx 0.0 $316k 3.3k 95.96
CVS Caremark Corporation (CVS) 0.0 $345k 5.5k 63.00
Thermo Fisher Scientific (TMO) 0.0 $388k 1.3k 291.29
Rio Tinto (RIO) 0.0 $368k 7.1k 52.07
Texas Instruments Incorporated (TXN) 0.0 $353k 2.7k 129.40
American Electric Power Company (AEP) 0.0 $365k 3.9k 93.71
TJX Companies (TJX) 0.0 $356k 6.4k 55.70
Lowe's Companies (LOW) 0.0 $368k 3.3k 109.92
PetroChina Company 0.0 $342k 6.7k 50.76
Fair Isaac Corporation (FICO) 0.0 $353k 1.2k 303.79
Amphenol Corporation (APH) 0.0 $317k 3.3k 96.41
salesforce (CRM) 0.0 $378k 2.5k 148.47
Illumina (ILMN) 0.0 $389k 1.3k 304.38
iShares Russell 1000 Index (IWB) 0.0 $346k 2.1k 164.68
MFA Mortgage Investments 0.0 $323k 44k 7.37
Church & Dwight (CHD) 0.0 $318k 4.2k 75.27
McCormick & Company, Incorporated (MKC) 0.0 $364k 2.3k 156.29
Vanguard Financials ETF (VFH) 0.0 $316k 4.5k 69.93
Consumer Discretionary SPDR (XLY) 0.0 $337k 2.8k 120.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $350k 3.1k 112.32
iShares MSCI EAFE Value Index (EFV) 0.0 $321k 6.8k 47.39
iShares Russell Midcap Growth Idx. (IWP) 0.0 $388k 2.7k 141.19
Alerian Mlp Etf 0.0 $314k 34k 9.15
First Republic Bank/san F (FRCB) 0.0 $324k 3.4k 96.63
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $347k 12k 28.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $373k 3.6k 102.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $370k 9.9k 37.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $374k 3.3k 113.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $376k 6.4k 58.30
WisdomTree Earnings 500 Fund (EPS) 0.0 $332k 9.9k 33.59
Nuveen Mortgage opportunity trm fd2 0.0 $351k 16k 22.18
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $386k 7.2k 53.26
American Tower Reit (AMT) 0.0 $320k 1.4k 220.84
Spdr Ser Tr cmn (FLRN) 0.0 $384k 13k 30.75
Duke Energy (DUK) 0.0 $332k 3.5k 95.95
Wp Carey (WPC) 0.0 $330k 3.7k 89.55
Alps Etf sectr div dogs (SDOG) 0.0 $345k 7.9k 43.87
Asml Holding (ASML) 0.0 $369k 1.5k 248.65
Eaton (ETN) 0.0 $371k 4.5k 83.22
Abbvie (ABBV) 0.0 $371k 4.9k 75.68
Blackstone Mtg Tr (BXMT) 0.0 $337k 9.4k 35.88
Gaming & Leisure Pptys (GLPI) 0.0 $322k 8.4k 38.26
Ishares Tr core msci pac (IPAC) 0.0 $342k 6.1k 56.20
Ishares 2020 Amt-free Muni Bond Etf 0.0 $333k 13k 25.51
Crown Castle Intl (CCI) 0.0 $348k 2.5k 139.03
Proshares Tr Short Russell2000 (RWM) 0.0 $352k 8.7k 40.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $367k 6.9k 53.00
Real Estate Select Sect Spdr (XLRE) 0.0 $315k 8.0k 39.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $343k 7.0k 49.03
Nuveen High Income Target Term 0.0 $379k 38k 9.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $361k 3.9k 91.60
Service Pptys Tr (SVC) 0.0 $328k 13k 25.81
Broadridge Financial Solutions (BR) 0.0 $227k 1.8k 124.66
Starwood Property Trust (STWD) 0.0 $277k 12k 24.18
U.S. Bancorp (USB) 0.0 $262k 4.7k 55.30
Bank of New York Mellon Corporation (BK) 0.0 $235k 5.2k 45.14
Caterpillar (CAT) 0.0 $300k 2.4k 126.21
Abbott Laboratories (ABT) 0.0 $287k 3.4k 83.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $301k 1.8k 169.48
Brookfield Asset Management 0.0 $298k 5.6k 53.05
Consolidated Edison (ED) 0.0 $298k 3.2k 94.42
Autodesk (ADSK) 0.0 $237k 1.6k 147.57
Stanley Black & Decker (SWK) 0.0 $284k 2.0k 144.53
Travelers Companies (TRV) 0.0 $225k 1.5k 148.71
Trimble Navigation (TRMB) 0.0 $239k 6.2k 38.77
Brown-Forman Corporation (BF.B) 0.0 $231k 3.7k 62.87
Global Payments (GPN) 0.0 $264k 1.7k 158.94
Redwood Trust (RWT) 0.0 $248k 15k 16.44
Comerica Incorporated (CMA) 0.0 $287k 4.4k 65.98
Allstate Corporation (ALL) 0.0 $307k 2.8k 108.60
Amgen (AMGN) 0.0 $308k 1.6k 193.47
Target Corporation (TGT) 0.0 $254k 2.4k 107.08
Danaher Corporation (DHR) 0.0 $283k 2.0k 144.68
Gilead Sciences (GILD) 0.0 $286k 4.5k 63.33
Starbucks Corporation (SBUX) 0.0 $298k 3.4k 88.30
Pool Corporation (POOL) 0.0 $279k 1.4k 202.03
Prudential Financial (PRU) 0.0 $249k 2.8k 89.83
Franklin Street Properties (FSP) 0.0 $274k 32k 8.47
Omni (OMC) 0.0 $225k 2.9k 78.45
CoStar (CSGP) 0.0 $265k 446.00 594.17
Public Service Enterprise (PEG) 0.0 $274k 4.4k 61.98
Constellation Brands (STZ) 0.0 $233k 1.1k 206.93
Lexington Realty Trust (LXP) 0.0 $275k 27k 10.25
Estee Lauder Companies (EL) 0.0 $260k 1.3k 198.78
Enterprise Products Partners (EPD) 0.0 $256k 8.9k 28.62
Align Technology (ALGN) 0.0 $260k 1.4k 180.68
HEICO Corporation (HEI) 0.0 $266k 2.1k 124.77
Medical Properties Trust (MPW) 0.0 $272k 14k 19.53
Centene Corporation (CNC) 0.0 $233k 5.4k 43.24
Lululemon Athletica (LULU) 0.0 $230k 1.2k 192.31
Jack Henry & Associates (JKHY) 0.0 $267k 1.8k 145.74
Ametek (AME) 0.0 $267k 2.9k 91.82
iShares MSCI Brazil Index (EWZ) 0.0 $231k 5.5k 42.06
iShares Russell Midcap Index Fund (IWR) 0.0 $249k 4.5k 55.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $287k 4.7k 61.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $227k 843.00 269.28
Dollar General (DG) 0.0 $280k 1.8k 159.09
iShares Silver Trust (SLV) 0.0 $240k 15k 15.90
iShares S&P Europe 350 Index (IEV) 0.0 $300k 6.9k 43.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.3k 178.68
iShares Morningstar Large Core Idx (ILCB) 0.0 $225k 1.3k 167.91
iShares MSCI Australia Index Fund (EWA) 0.0 $230k 10k 22.28
Vanguard Utilities ETF (VPU) 0.0 $233k 1.6k 143.38
Nuveen Floating Rate Income Fund (JFR) 0.0 $225k 23k 9.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $243k 3.1k 79.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $255k 4.9k 51.82
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $243k 1.8k 132.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $236k 6.7k 35.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $232k 10k 22.94
Global X Funds (SOCL) 0.0 $231k 7.2k 32.00
Mondelez Int (MDLZ) 0.0 $247k 4.5k 55.36
Nuveen Intermediate 0.0 $253k 19k 13.71
Ishares Inc msci india index (INDA) 0.0 $307k 9.1k 33.62
Nuveen Int Dur Qual Mun Trm 0.0 $232k 17k 13.66
wisdomtreetrusdivd.. (DGRW) 0.0 $224k 5.0k 45.05
Sorrento Therapeutics (SRNEQ) 0.0 $307k 143k 2.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $252k 5.4k 46.43
Varonis Sys (VRNS) 0.0 $223k 3.7k 59.67
Ishares Tr core msci euro (IEUR) 0.0 $244k 5.3k 45.75
Ishares Tr core div grwth (DGRO) 0.0 $236k 6.0k 39.16
New Residential Investment (RITM) 0.0 $247k 16k 15.69
Tree (TREE) 0.0 $227k 731.00 310.53
Medtronic (MDT) 0.0 $280k 2.6k 108.57
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $266k 5.1k 51.99
Ishares Tr Exponential Technologies Etf (XT) 0.0 $233k 6.0k 38.63
Ishares Tr ibnd dec23 etf 0.0 $226k 8.8k 25.58
Ishares Tr ibonds dec 22 0.0 $309k 12k 26.14
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $260k 5.0k 52.28
Square Inc cl a (SQ) 0.0 $241k 3.9k 61.94
Agnc Invt Corp Com reit (AGNC) 0.0 $304k 19k 16.08
Lamb Weston Hldgs (LW) 0.0 $272k 3.7k 72.63
Aurora Cannabis Inc snc 0.0 $267k 61k 4.40
Osi Etf Tr oshars ftse us 0.0 $246k 7.1k 34.77
Annaly Capital Management 0.0 $147k 17k 8.81
BlackRock (BLK) 0.0 $211k 474.00 445.15
American Express Company (AXP) 0.0 $214k 1.8k 118.36
Henry Schein (HSIC) 0.0 $214k 3.4k 63.41
Sempra Energy (SRE) 0.0 $206k 1.4k 147.56
Micron Technology (MU) 0.0 $205k 4.8k 42.78
Alexion Pharmaceuticals 0.0 $218k 2.2k 97.93
Realty Income (O) 0.0 $200k 2.6k 76.57
Materials SPDR (XLB) 0.0 $203k 3.5k 58.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $201k 1.3k 150.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $201k 1.1k 180.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $217k 2.0k 110.83
WisdomTree MidCap Dividend Fund (DON) 0.0 $205k 5.6k 36.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $208k 2.0k 102.16
Schwab U S Broad Market ETF (SCHB) 0.0 $201k 2.8k 71.20
Blackrock Municipal 2020 Term Trust 0.0 $207k 14k 15.11
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $206k 1.7k 121.53
Ishares Inc ctr wld minvl (ACWV) 0.0 $202k 2.1k 94.84
D First Tr Exchange-traded (FPE) 0.0 $219k 11k 19.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $212k 4.6k 46.24
Intercontinental Exchange (ICE) 0.0 $206k 2.2k 92.09
Fs Investment Corporation 0.0 $175k 30k 5.84
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $210k 8.3k 25.31
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $219k 7.0k 31.13
Nuveen Mun 2021 Target Term 0.0 $208k 21k 9.76
Corecivic (CXW) 0.0 $218k 13k 17.26
Ishares Tr Ibonds Dec2023 etf 0.0 $220k 8.6k 25.71
Pgx etf (PGX) 0.0 $180k 12k 15.00
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $138k 12k 11.81
Resonant 0.0 $48k 16k 2.95
Colony Cap Inc New cl a 0.0 $106k 18k 6.03
Great Panther Silver 0.0 $27k 38k 0.71
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Mannkind (MNKD) 0.0 $19k 15k 1.26
Nio Inc spon ads (NIO) 0.0 $31k 20k 1.54