Integrated Wealth Concepts

Integrated Wealth Concepts as of Dec. 31, 2019

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 471 positions in its portfolio as reported in the December 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 $69M 680k 101.00
Ishares Tr fctsl msci int (INTF) 3.3 $40M 1.5M 27.05
Ishares Tr usa min vo (USMV) 3.2 $37M 571k 65.60
iShares S&P 500 Index (IVV) 2.5 $29M 90k 323.24
iShares S&P 1500 Index Fund (ITOT) 2.3 $27M 370k 72.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.1 $24M 194k 125.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $24M 187k 127.96
iShares S&P MidCap 400 Index (IJH) 1.9 $23M 111k 205.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.8 $22M 897k 23.93
Financial Select Sector SPDR (XLF) 1.8 $21M 693k 30.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $20M 313k 65.24
Ishares Inc factorselect msc (EMGF) 1.7 $20M 431k 45.55
Eaton Vance High Income 2021 1.6 $19M 1.9M 10.07
Nuveen High Income 2020 Targ 1.6 $19M 1.9M 9.77
Nuveen High Income November 1.6 $19M 1.9M 10.01
iShares Lehman Aggregate Bond (AGG) 1.5 $18M 161k 112.37
Technology SPDR (XLK) 1.4 $17M 183k 91.67
Apple (AAPL) 1.4 $16M 56k 293.65
Vanguard European ETF (VGK) 1.4 $16M 274k 58.60
Health Care SPDR (XLV) 1.3 $16M 156k 101.86
Ishares Inc etp (EWT) 1.3 $15M 374k 41.13
Vaneck Vectors Russia Index Et 1.3 $15M 598k 24.97
Invesco Qqq Trust Series 1 (QQQ) 1.2 $14M 67k 212.61
Ishares Tr msci usavalfct (VLUE) 1.2 $14M 154k 89.73
Ishares Tr (LRGF) 1.1 $14M 395k 34.48
Victory Cemp Us Eq Income etf (CDC) 1.1 $13M 271k 49.02
Vanguard Total Bond Market ETF (BND) 1.1 $13M 155k 83.86
Ishares Tr core tl usd bd (IUSB) 1.1 $13M 244k 52.11
Vanguard Total Stock Market ETF (VTI) 1.1 $13M 77k 163.62
iShares Russell 3000 Growth Index (IUSG) 1.1 $13M 186k 67.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 1.1 $13M 238k 52.59
Ishares Inc core msci emkt (IEMG) 1.0 $12M 222k 53.76
Microsoft Corporation (MSFT) 1.0 $12M 74k 157.70
Vanguard Growth ETF (VUG) 1.0 $12M 63k 182.17
iShares S&P SmallCap 600 Index (IJR) 0.9 $11M 126k 83.85
Vanguard S&p 500 Etf idx (VOO) 0.9 $10M 35k 295.79
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $10M 352k 29.28
iShares Russell 3000 Value Index (IUSV) 0.8 $9.9M 157k 63.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $9.5M 104k 91.33
iShares Russell 2000 Index (IWM) 0.7 $8.3M 50k 165.67
SPDR S&P Dividend (SDY) 0.7 $8.3M 77k 107.57
Spdr S&p 500 Etf (SPY) 0.7 $7.9M 25k 321.85
iShares S&P 500 Growth Index (IVW) 0.7 $7.7M 40k 193.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $7.3M 64k 113.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $7.3M 92k 79.66
Amazon (AMZN) 0.6 $7.2M 3.9k 1847.74
Invesco Bulletshares 2021 Corp 0.6 $7.3M 343k 21.24
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.9M 74k 93.71
Ishares Tr msci usa smlcp (SMLF) 0.5 $6.2M 144k 42.91
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $5.9M 78k 75.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $5.8M 108k 53.63
Vanguard Small-Cap ETF (VB) 0.4 $5.2M 32k 165.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.4 $5.0M 87k 57.08
Verizon Communications (VZ) 0.4 $4.9M 80k 61.41
Vanguard Europe Pacific ETF (VEA) 0.4 $4.9M 111k 44.06
At&t (T) 0.4 $4.7M 120k 39.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $4.5M 183k 24.68
Vanguard Value ETF (VTV) 0.4 $4.3M 36k 119.86
Invesco High Income 2023 Tar 0.4 $4.3M 412k 10.55
Goldman Sachs Etf Tr (GSLC) 0.4 $4.3M 66k 64.66
Ishares Tr broad usd high (USHY) 0.4 $4.3M 105k 41.10
Ishares Tr cmn (GOVT) 0.3 $4.2M 162k 25.94
Bank of America Corporation (BAC) 0.3 $3.9M 110k 35.22
Invesco Bulletshares 2020 Corp 0.3 $3.8M 179k 21.29
Bscm etf 0.3 $3.7M 174k 21.50
Industrial SPDR (XLI) 0.3 $3.6M 44k 81.46
Pfizer (PFE) 0.3 $3.5M 89k 39.18
Ishares Tr eafe min volat (EFAV) 0.3 $3.5M 47k 74.53
Nuveen Pfd & Income 2022 Ter 0.3 $3.3M 131k 25.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.1M 37k 84.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.2M 28k 114.56
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 22k 139.39
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $3.1M 147k 21.31
Berkshire Hathaway (BRK.B) 0.2 $3.0M 13k 226.47
Visa (V) 0.2 $2.9M 16k 187.93
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $2.9M 54k 53.63
Walt Disney Company (DIS) 0.2 $2.8M 19k 144.61
Chevron Corporation (CVX) 0.2 $2.8M 24k 120.49
Exxon Mobil Corporation (XOM) 0.2 $2.7M 39k 69.77
Home Depot (HD) 0.2 $2.7M 13k 218.34
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.7M 25k 108.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 24k 116.56
Cisco Systems (CSCO) 0.2 $2.6M 53k 47.96
Intel Corporation (INTC) 0.2 $2.5M 41k 59.85
Merck & Co (MRK) 0.2 $2.5M 27k 90.94
Procter & Gamble Company (PG) 0.2 $2.4M 20k 124.92
Vanguard Large-Cap ETF (VV) 0.2 $2.5M 17k 147.86
Citigroup (C) 0.2 $2.4M 31k 79.89
Facebook Inc cl a (META) 0.2 $2.5M 12k 205.25
Alphabet Inc Class A cs (GOOGL) 0.2 $2.4M 1.8k 1339.55
iShares S&P 100 Index (OEF) 0.2 $2.4M 17k 144.08
Vanguard Emerging Markets ETF (VWO) 0.2 $2.4M 53k 44.47
Pepsi (PEP) 0.2 $2.3M 17k 136.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.3M 64k 36.03
Ishares Tr core intl aggr (IAGG) 0.2 $2.2M 41k 54.79
MasterCard Incorporated (MA) 0.2 $2.1M 7.0k 298.63
Oracle Corporation (ORCL) 0.2 $2.2M 41k 52.97
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 17k 124.69
Coca-Cola Company (KO) 0.2 $1.9M 35k 55.35
Johnson & Johnson (JNJ) 0.2 $1.9M 13k 145.90
UnitedHealth (UNH) 0.1 $1.8M 6.2k 293.98
iShares Russell Midcap Index Fund (IWR) 0.1 $1.8M 30k 59.62
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.8M 18k 97.42
McDonald's Corporation (MCD) 0.1 $1.6M 8.2k 197.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 80.63
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 13k 130.06
Comcast Corporation (CMCSA) 0.1 $1.6M 36k 44.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 18k 87.95
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 15k 105.66
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 92.81
iShares S&P Global Technology Sect. (IXN) 0.1 $1.6M 7.4k 210.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.5M 49k 30.84
Vanguard Total World Stock Idx (VT) 0.1 $1.6M 20k 80.98
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 17k 92.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.6M 31k 50.25
Ishares Tr edge msci minm (SMMV) 0.1 $1.5M 43k 35.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 20k 69.46
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.56
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 29k 50.90
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.5M 44k 33.36
United Technologies Corporation 0.1 $1.3M 8.9k 149.79
SPDR Gold Trust (GLD) 0.1 $1.3M 9.2k 142.90
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 19k 65.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 22k 57.98
BP (BP) 0.1 $1.1M 30k 37.74
General Electric Company 0.1 $1.2M 111k 11.16
Boeing Company (BA) 0.1 $1.2M 3.6k 325.70
GlaxoSmithKline 0.1 $1.2M 26k 46.98
International Business Machines (IBM) 0.1 $1.2M 8.7k 134.04
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 6.8k 175.88
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 6.5k 178.22
Vanguard Information Technology ETF (VGT) 0.1 $1.2M 4.8k 244.75
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.1M 17k 65.90
WisdomTree Earnings 500 Fund (EPS) 0.1 $1.2M 33k 36.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $1.2M 17k 72.90
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.2M 19k 61.90
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 908.00 1337.00
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.2M 30k 39.59
Wal-Mart Stores (WMT) 0.1 $1.1M 9.0k 118.80
Dominion Resources (D) 0.1 $1.1M 13k 82.85
Nike (NKE) 0.1 $1.0M 10k 101.29
Royal Dutch Shell 0.1 $1.0M 18k 58.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 87.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 20k 53.77
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.1M 6.2k 180.96
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.0M 8.5k 119.88
Wp Carey (WPC) 0.1 $1.1M 14k 80.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.1M 20k 56.60
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $1.0M 9.2k 109.57
Costco Wholesale Corporation (COST) 0.1 $999k 3.4k 294.00
Bristol Myers Squibb (BMY) 0.1 $991k 15k 64.18
Novartis (NVS) 0.1 $906k 9.6k 94.70
Altria (MO) 0.1 $957k 19k 49.89
iShares Russell 1000 Value Index (IWD) 0.1 $961k 7.0k 136.45
Energy Select Sector SPDR (XLE) 0.1 $939k 16k 60.03
Rbc Cad (RY) 0.1 $964k 12k 79.17
Tor Dom Bk Cad (TD) 0.1 $982k 18k 56.13
Vanguard Small-Cap Value ETF (VBR) 0.1 $994k 7.3k 137.05
Utilities SPDR (XLU) 0.1 $989k 15k 64.65
SPDR S&P World ex-US (SPDW) 0.1 $936k 30k 31.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $968k 12k 81.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.0M 20k 50.46
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $926k 9.1k 101.39
Ishares Inc em mkt min vol (EEMV) 0.1 $893k 15k 58.67
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $889k 7.0k 127.05
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $912k 21k 44.02
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $995k 24k 41.34
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $931k 36k 26.15
Huntington Bancshares Incorporated (HBAN) 0.1 $814k 54k 15.08
AstraZeneca (AZN) 0.1 $853k 17k 49.85
Raytheon Company 0.1 $791k 3.6k 219.72
Air Products & Chemicals (APD) 0.1 $885k 3.8k 234.87
Lockheed Martin Corporation (LMT) 0.1 $801k 2.1k 389.40
Sanofi-Aventis SA (SNY) 0.1 $808k 16k 50.23
Target Corporation (TGT) 0.1 $801k 6.2k 128.26
Total (TTE) 0.1 $836k 15k 55.32
Novo Nordisk A/S (NVO) 0.1 $824k 14k 57.89
Netflix (NFLX) 0.1 $792k 2.4k 323.53
BHP Billiton (BHP) 0.1 $783k 14k 54.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $828k 6.1k 135.45
iShares Morningstar Mid Core Index (IMCB) 0.1 $810k 3.9k 209.46
Spdr Ser Tr cmn (FLRN) 0.1 $855k 28k 30.73
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $824k 16k 51.79
Eversource Energy (ES) 0.1 $780k 9.2k 85.08
Ishares Tr ibonds dec 21 0.1 $853k 33k 25.75
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $877k 17k 52.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $822k 9.0k 91.38
Pgx etf (PGX) 0.1 $808k 54k 15.01
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $860k 35k 24.46
Fomento Economico Mexicano SAB (FMX) 0.1 $686k 7.3k 94.54
HSBC Holdings (HSBC) 0.1 $705k 18k 39.09
Caterpillar (CAT) 0.1 $671k 4.5k 147.57
Union Pacific Corporation (UNP) 0.1 $685k 3.8k 180.93
Amgen (AMGN) 0.1 $755k 3.1k 240.91
Rio Tinto (RIO) 0.1 $722k 12k 59.38
Unilever 0.1 $691k 12k 57.44
Starbucks Corporation (SBUX) 0.1 $687k 7.8k 87.87
Sap (SAP) 0.1 $731k 5.5k 133.96
Prudential Financial (PRU) 0.1 $687k 7.3k 93.80
Toyota Motor Corporation (TM) 0.1 $711k 5.1k 140.60
China Life Insurance Company 0.1 $697k 50k 13.83
iShares Russell Midcap Value Index (IWS) 0.1 $722k 7.6k 94.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $691k 2.4k 285.30
Tesla Motors (TSLA) 0.1 $769k 1.8k 418.16
iShares Russell Midcap Growth Idx. (IWP) 0.1 $752k 4.9k 152.50
Vanguard Extended Market ETF (VXF) 0.1 $746k 5.9k 126.08
First Trust IPOX-100 Index Fund (FPX) 0.1 $704k 8.8k 80.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $724k 13k 55.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $770k 25k 30.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $683k 9.7k 70.60
Asml Holding (ASML) 0.1 $735k 2.5k 295.89
Ishares Tr core strm usbd (ISTB) 0.1 $728k 15k 50.38
Zoetis Inc Cl A (ZTS) 0.1 $751k 5.7k 132.43
Alibaba Group Holding (BABA) 0.1 $762k 3.6k 212.14
Paypal Holdings (PYPL) 0.1 $686k 6.3k 108.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $739k 14k 53.52
S&p Global (SPGI) 0.1 $715k 2.6k 273.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $711k 13k 54.81
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $675k 13k 50.43
Broadcom (AVGO) 0.1 $665k 2.1k 316.21
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $748k 9.7k 76.90
Linde 0.1 $753k 3.5k 212.83
Truist Financial Corp equities (TFC) 0.1 $735k 13k 56.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $557k 12k 44.86
Eli Lilly & Co. (LLY) 0.1 $629k 4.8k 131.34
United Parcel Service (UPS) 0.1 $637k 5.4k 117.12
Edwards Lifesciences (EW) 0.1 $610k 2.6k 233.27
Honeywell International (HON) 0.1 $650k 3.7k 176.92
Philip Morris International (PM) 0.1 $642k 7.5k 85.09
Royal Dutch Shell 0.1 $574k 9.6k 59.92
American Electric Power Company (AEP) 0.1 $612k 6.5k 94.46
Accenture (ACN) 0.1 $603k 2.9k 210.62
Fifth Third Ban (FITB) 0.1 $635k 21k 30.75
iShares NASDAQ Biotechnology Index (IBB) 0.1 $555k 4.6k 120.50
Realty Income (O) 0.1 $581k 7.9k 73.64
Rockwell Automation (ROK) 0.1 $549k 2.7k 202.58
Vanguard Financials ETF (VFH) 0.1 $553k 7.3k 76.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $639k 5.8k 110.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $608k 3.1k 198.82
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $560k 16k 34.89
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $627k 21k 29.38
Dunkin' Brands Group 0.1 $534k 7.1k 75.61
Flexshares Tr m star dev mkt (TLTD) 0.1 $580k 8.9k 64.97
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $554k 18k 31.57
Crown Castle Intl (CCI) 0.1 $596k 4.2k 142.04
Medtronic (MDT) 0.1 $648k 5.7k 113.52
Doubleline Total Etf etf (TOTL) 0.1 $581k 12k 48.98
Vareit, Inc reits 0.1 $603k 65k 9.23
Chubb (CB) 0.1 $567k 3.6k 155.64
Wisdomtree Tr currncy int eq (DDWM) 0.1 $557k 18k 30.32
Nuveen Cr Opportunities 2022 0.1 $637k 64k 10.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $537k 9.2k 58.32
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $553k 10k 53.85
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $587k 11k 52.54
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.1 $566k 20k 28.21
Cme (CME) 0.0 $506k 2.5k 200.87
Consolidated Edison (ED) 0.0 $486k 5.4k 90.44
Sherwin-Williams Company (SHW) 0.0 $432k 740.00 583.78
Wells Fargo & Company (WFC) 0.0 $423k 7.9k 53.81
Adobe Systems Incorporated (ADBE) 0.0 $499k 1.5k 329.59
CVS Caremark Corporation (CVS) 0.0 $467k 6.3k 74.33
Thermo Fisher Scientific (TMO) 0.0 $472k 1.5k 324.85
Southern Company (SO) 0.0 $460k 7.2k 63.71
Cintas Corporation (CTAS) 0.0 $520k 1.9k 269.15
Fair Isaac Corporation (FICO) 0.0 $447k 1.2k 374.37
salesforce (CRM) 0.0 $518k 3.2k 162.48
Entergy Corporation (ETR) 0.0 $504k 4.2k 119.74
Illumina (ILMN) 0.0 $441k 1.3k 331.58
TowneBank (TOWN) 0.0 $491k 18k 27.83
Align Technology (ALGN) 0.0 $421k 1.5k 278.81
Skyworks Solutions (SWKS) 0.0 $441k 3.6k 120.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $508k 2.1k 238.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $505k 1.3k 375.19
Consumer Discretionary SPDR (XLY) 0.0 $526k 4.2k 125.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $525k 8.6k 61.27
iShares MSCI Australia Index Fund (EWA) 0.0 $507k 22k 22.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $499k 8.6k 58.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $450k 13k 33.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $455k 8.2k 55.48
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $469k 6.9k 68.16
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $516k 14k 37.82
Kinder Morgan (KMI) 0.0 $478k 23k 21.17
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $498k 8.9k 55.74
Ishares High Dividend Equity F (HDV) 0.0 $417k 4.3k 98.00
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $482k 10k 46.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $456k 14k 33.76
Nuveen Preferred And equity (JPI) 0.0 $523k 20k 25.81
Eaton (ETN) 0.0 $514k 5.4k 94.71
Abbvie (ABBV) 0.0 $518k 5.8k 88.61
Ishares Incglobal High Yi equity (GHYG) 0.0 $493k 9.9k 49.86
Ishares Tr ibnd dec23 etf 0.0 $446k 18k 25.54
Ishares Msci Japan (EWJ) 0.0 $493k 8.3k 59.26
Nuveen Emerging Mkts Debt 20 0.0 $529k 59k 8.90
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $505k 48k 10.43
Invesco Senior Loan Etf otr (BKLN) 0.0 $509k 22k 22.83
Bsco etf (BSCO) 0.0 $457k 21k 21.48
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $417k 16k 25.49
L3harris Technologies (LHX) 0.0 $490k 2.5k 197.90
Blackstone Group Inc Com Cl A (BX) 0.0 $438k 7.8k 55.97
Rdiv etf (RDIV) 0.0 $522k 13k 39.48
U.S. Bancorp (USB) 0.0 $310k 5.2k 59.39
Abbott Laboratories (ABT) 0.0 $367k 4.2k 86.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $378k 1.7k 219.00
Brookfield Asset Management 0.0 $339k 5.9k 57.79
3M Company (MMM) 0.0 $337k 1.9k 176.44
Autodesk (ADSK) 0.0 $316k 1.7k 183.29
Kimberly-Clark Corporation (KMB) 0.0 $397k 2.9k 137.56
NVIDIA Corporation (NVDA) 0.0 $343k 1.5k 235.58
Stanley Black & Decker (SWK) 0.0 $326k 2.0k 165.90
Global Payments (GPN) 0.0 $319k 1.7k 182.70
Electronic Arts (EA) 0.0 $354k 3.3k 107.47
Xilinx 0.0 $336k 3.4k 97.85
Valero Energy Corporation (VLO) 0.0 $300k 3.2k 93.72
Allstate Corporation (ALL) 0.0 $323k 2.9k 112.54
Texas Instruments Incorporated (TXN) 0.0 $359k 2.8k 128.40
Ford Motor Company (F) 0.0 $369k 40k 9.29
Danaher Corporation (DHR) 0.0 $320k 2.1k 153.33
Gilead Sciences (GILD) 0.0 $354k 5.5k 64.89
TJX Companies (TJX) 0.0 $389k 6.4k 61.10
Lowe's Companies (LOW) 0.0 $372k 3.1k 119.92
Pool Corporation (POOL) 0.0 $312k 1.5k 212.68
Advanced Micro Devices (AMD) 0.0 $395k 8.6k 45.88
Amphenol Corporation (APH) 0.0 $370k 3.4k 108.25
Enterprise Products Partners (EPD) 0.0 $333k 12k 28.16
iShares Russell 1000 Index (IWB) 0.0 $411k 2.3k 178.39
Centene Corporation (CNC) 0.0 $349k 5.5k 62.94
Lululemon Athletica (LULU) 0.0 $300k 1.3k 231.84
Church & Dwight (CHD) 0.0 $340k 4.8k 70.38
McCormick & Company, Incorporated (MKC) 0.0 $398k 2.3k 169.94
Ametek (AME) 0.0 $303k 3.0k 99.70
National Retail Properties (NNN) 0.0 $346k 6.5k 53.58
SPDR KBW Regional Banking (KRE) 0.0 $363k 6.2k 58.19
Dollar General (DG) 0.0 $327k 2.1k 156.01
iShares MSCI EAFE Value Index (EFV) 0.0 $334k 6.7k 49.89
First Republic Bank/san F (FRCB) 0.0 $407k 3.5k 117.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $390k 3.9k 100.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $399k 3.3k 119.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $299k 2.4k 125.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $339k 8.3k 40.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $358k 1.5k 232.77
Vanguard Utilities ETF (VPU) 0.0 $345k 2.4k 142.92
WisdomTree MidCap Dividend Fund (DON) 0.0 $301k 7.9k 38.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $316k 2.2k 145.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $381k 7.2k 53.17
CSP (CSPI) 0.0 $398k 31k 13.06
Stag Industrial (STAG) 0.0 $368k 12k 31.57
American Tower Reit (AMT) 0.0 $326k 1.4k 229.58
Duke Energy (DUK) 0.0 $336k 3.7k 91.08
Mondelez Int (MDLZ) 0.0 $304k 5.5k 55.05
Alps Etf sectr div dogs (SDOG) 0.0 $357k 7.6k 46.82
Epr Properties (EPR) 0.0 $363k 5.1k 70.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $393k 8.4k 46.55
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $341k 4.8k 71.38
Sorrento Therapeutics (SRNEQ) 0.0 $366k 108k 3.38
Gaming & Leisure Pptys (GLPI) 0.0 $350k 8.1k 43.00
Varonis Sys (VRNS) 0.0 $305k 3.9k 77.67
Ishares Tr core msci pac (IPAC) 0.0 $357k 6.1k 58.41
Ishares 2020 Amt-free Muni Bond Etf 0.0 $323k 13k 25.53
Store Capital Corp reit 0.0 $351k 9.4k 37.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $297k 8.9k 33.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $372k 15k 25.29
Ishares Tr ibonds dec 22 0.0 $338k 13k 26.15
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $365k 6.5k 56.43
Real Estate Select Sect Spdr (XLRE) 0.0 $307k 7.9k 38.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $344k 7.0k 49.10
Ishares Msci United Kingdom Index etf (EWU) 0.0 $354k 10k 34.10
Lamb Weston Hldgs (LW) 0.0 $334k 3.9k 85.97
Vici Pptys (VICI) 0.0 $355k 14k 25.58
Osi Etf Tr oshars ftse us 0.0 $386k 11k 36.63
Spirit Realty Capital 0.0 $350k 7.1k 49.21
BlackRock (BLK) 0.0 $231k 460.00 502.17
Broadridge Financial Solutions (BR) 0.0 $237k 1.9k 123.63
American Express Company (AXP) 0.0 $242k 1.9k 124.23
Bank of New York Mellon Corporation (BK) 0.0 $249k 4.9k 50.31
Waste Management (WM) 0.0 $206k 1.8k 113.81
Digital Realty Trust (DLR) 0.0 $230k 1.9k 119.73
Northrop Grumman Corporation (NOC) 0.0 $279k 812.00 343.60
Travelers Companies (TRV) 0.0 $280k 2.0k 137.12
Trimble Navigation (TRMB) 0.0 $270k 6.5k 41.70
V.F. Corporation (VFC) 0.0 $239k 2.4k 99.46
Brown-Forman Corporation (BF.B) 0.0 $248k 3.7k 67.50
Automatic Data Processing (ADP) 0.0 $241k 1.4k 170.20
ConocoPhillips (COP) 0.0 $229k 3.5k 64.95
Diageo (DEO) 0.0 $209k 1.2k 168.14
Intuitive Surgical (ISRG) 0.0 $206k 349.00 590.26
Nextera Energy (NEE) 0.0 $251k 1.0k 242.51
Qualcomm (QCOM) 0.0 $266k 3.0k 88.08
Henry Schein (HSIC) 0.0 $238k 3.6k 66.80
Omni (OMC) 0.0 $235k 2.9k 80.98
CoStar (CSGP) 0.0 $281k 470.00 597.87
Public Service Enterprise (PEG) 0.0 $261k 4.4k 59.12
Sempra Energy (SRE) 0.0 $201k 1.3k 151.47
Applied Materials (AMAT) 0.0 $204k 3.3k 61.11
Constellation Brands (STZ) 0.0 $220k 1.2k 189.66
Micron Technology (MU) 0.0 $288k 5.4k 53.72
Estee Lauder Companies (EL) 0.0 $268k 1.3k 206.31
HEICO Corporation (HEI) 0.0 $256k 2.2k 114.34
Alexion Pharmaceuticals 0.0 $256k 2.4k 108.15
MFA Mortgage Investments 0.0 $256k 34k 7.64
A. O. Smith Corporation (AOS) 0.0 $209k 4.4k 47.65
Jack Henry & Associates (JKHY) 0.0 $267k 1.8k 145.74
iShares MSCI Brazil Index (EWZ) 0.0 $225k 4.7k 47.51
iShares Russell 2000 Value Index (IWN) 0.0 $212k 1.6k 128.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $269k 4.3k 62.88
iShares Silver Trust (SLV) 0.0 $252k 15k 16.68
Amarin Corporation (AMRN) 0.0 $296k 14k 21.44
iShares S&P Europe 350 Index (IEV) 0.0 $288k 6.1k 46.99
iShares S&P SmallCap 600 Growth (IJT) 0.0 $257k 1.3k 192.94
Alerian Mlp Etf 0.0 $193k 23k 8.48
First Trust DJ Internet Index Fund (FDN) 0.0 $250k 1.8k 139.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $223k 1.4k 161.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $277k 7.4k 37.58
Vanguard Health Care ETF (VHT) 0.0 $216k 1.1k 191.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $207k 1.9k 110.28
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $225k 896.00 251.12
iShares MSCI Netherlands Investable (EWN) 0.0 $249k 7.4k 33.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $214k 13k 16.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $255k 3.4k 75.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $253k 2.3k 111.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $223k 17k 13.54
Schwab U S Broad Market ETF (SCHB) 0.0 $234k 3.0k 76.75
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $273k 3.1k 87.33
Blackrock Municipal 2020 Term Trust 0.0 $233k 16k 14.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $222k 6.3k 35.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $244k 9.8k 24.91
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $231k 5.8k 39.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $222k 1.7k 133.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $215k 4.0k 53.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $232k 2.4k 95.87
Global X Funds (SOCL) 0.0 $245k 7.1k 34.66
Servicenow (NOW) 0.0 $202k 714.00 282.91
Nuveen Intermediate 0.0 $264k 19k 13.94
Ishares Inc msci india index (INDA) 0.0 $275k 7.8k 35.10
D First Tr Exchange-traded (FPE) 0.0 $215k 11k 20.11
Nuveen Int Dur Qual Mun Trm 0.0 $278k 20k 13.90
wisdomtreetrusdivd.. (DGRW) 0.0 $242k 5.0k 48.41
Acceleron Pharma 0.0 $265k 5.0k 53.00
Intercontinental Exchange (ICE) 0.0 $210k 2.3k 92.63
Fs Investment Corporation 0.0 $257k 42k 6.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $236k 5.1k 46.42
Ishares Tr core msci euro (IEUR) 0.0 $229k 4.6k 49.97
Ishares Tr core div grwth (DGRO) 0.0 $267k 6.3k 42.08
Tree (TREE) 0.0 $232k 766.00 302.87
Ark Etf Tr innovation etf (ARKK) 0.0 $215k 4.3k 50.15
Ishares Tr Exponential Technologies Etf (XT) 0.0 $258k 6.0k 42.77
Ishares Tr ibnd dec21 etf 0.0 $258k 10k 24.99
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $235k 7.0k 33.41
Square Inc cl a (SQ) 0.0 $234k 3.7k 62.53
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $207k 4.1k 50.60
Nuveen Mun 2021 Target Term 0.0 $237k 24k 9.77
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $246k 3.9k 63.85
Ishares Tr etf msci usa (ESGU) 0.0 $270k 3.8k 71.32
Ishares Tr Ibonds Dec2023 etf 0.0 $250k 9.7k 25.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $210k 1.7k 126.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $274k 2.2k 126.73
Cigna Corp (CI) 0.0 $238k 1.2k 204.47
Dow (DOW) 0.0 $226k 4.1k 54.83
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $205k 10k 20.53
Dupont De Nemours (DD) 0.0 $204k 3.2k 64.23
PG&E Corporation (PCG) 0.0 $120k 11k 10.87
Sirius Xm Holdings (SIRI) 0.0 $107k 15k 7.14
New Residential Investment (RITM) 0.0 $171k 11k 16.09
Aurora Cannabis Inc snc 0.0 $136k 63k 2.16
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $155k 13k 12.19
Great Panther Silver 0.0 $19k 38k 0.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $15k 97.00 154.64
Resonant 0.0 $39k 16k 2.39
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Mannkind (MNKD) 0.0 $44k 34k 1.29
Nio Inc spon ads (NIO) 0.0 $45k 11k 4.05