Integrated Wealth Concepts

Integrated Wealth Concepts as of March 31, 2020

Portfolio Holdings for Integrated Wealth Concepts

Integrated Wealth Concepts holds 413 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 Msci Usa Quality Facto invalid (QUAL) 6.9 $74M 918k 81.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.5 $48M 392k 123.51
Ishares Tr fctsl msci int (INTF) 2.8 $31M 1.5M 20.26
Ishares Tr usa min vo (USMV) 2.6 $29M 527k 54.01
iShares S&P 1500 Index Fund (ITOT) 2.4 $26M 456k 57.21
iShares Lehman Aggregate Bond (AGG) 2.2 $24M 210k 115.37
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.0 $22M 954k 23.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $22M 202k 106.48
Eaton Vance High Income 2021 1.8 $19M 2.2M 8.81
iShares Lehman Short Treasury Bond (SHV) 1.7 $19M 169k 111.02
Ishares Inc factorselect msc (EMGF) 1.7 $19M 544k 34.35
Nuveen High Income 2020 Targ 1.7 $18M 2.1M 8.82
Nuveen High Income November 1.6 $18M 2.0M 8.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $17M 104k 164.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $17M 140k 121.48
Vanguard Extended Duration ETF (EDV) 1.6 $17M 100k 167.66
Bscm etf 1.5 $17M 789k 21.18
Ishares Tr core tl usd bd (IUSB) 1.5 $17M 318k 52.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $16M 123k 133.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.5 $16M 774k 20.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $15M 302k 49.89
Vanguard Total Bond Market ETF (BND) 1.4 $15M 173k 85.35
Apple (AAPL) 1.3 $14M 57k 254.29
Ishares Tr msci usavalfct (VLUE) 1.3 $14M 222k 63.00
iShares S&P 500 Index (IVV) 1.2 $13M 50k 258.39
Invesco Qqq Trust Series 1 (QQQ) 1.1 $12M 65k 190.39
Bsco etf (BSCO) 1.1 $12M 592k 20.65
SPDR Gold Trust (GLD) 1.1 $12M 80k 148.05
iShares S&P MidCap 400 Index (IJH) 1.1 $12M 82k 143.86
iShares Russell 3000 Growth Index (IUSG) 0.9 $10M 176k 57.09
Ishares Msci Usa Size Factor (SIZE) 0.9 $9.9M 139k 71.38
Vanguard Growth ETF (VUG) 0.9 $9.8M 62k 156.70
Victory Cemp Us Eq Income etf (CDC) 0.9 $9.7M 235k 41.40
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.9 $9.6M 207k 46.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $9.6M 85k 113.01
Vanguard Total Stock Market ETF (VTI) 0.9 $9.5M 74k 128.92
Microsoft Corporation (MSFT) 0.9 $9.5M 60k 157.70
Ishares Tr (LRGF) 0.9 $9.4M 354k 26.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $8.2M 95k 87.09
Ishares Inc core msci emkt (IEMG) 0.8 $8.2M 203k 40.47
Amazon (AMZN) 0.8 $8.2M 4.2k 1949.80
Invesco Bulletshares 2021 Corp 0.7 $7.5M 358k 20.97
iShares Russell 3000 Value Index (IUSV) 0.6 $7.0M 151k 46.18
Ishares Tr msci usa smlcp (SMLF) 0.6 $6.8M 228k 29.79
Ishares Tr cmn (GOVT) 0.6 $6.6M 237k 28.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $6.4M 121k 52.36
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.6 $6.2M 106k 58.64
Spdr S&p 500 Etf (SPY) 0.5 $5.4M 21k 257.76
Vanguard High Dividend Yield ETF (VYM) 0.5 $5.4M 76k 70.76
Vanguard S&p 500 Etf idx (VOO) 0.5 $5.4M 23k 236.84
iShares Russell 2000 Index (IWM) 0.4 $4.8M 42k 114.45
Verizon Communications (VZ) 0.4 $4.7M 87k 53.73
Invesco High Income 2023 Tar 0.4 $4.5M 554k 8.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.4 $4.3M 194k 22.14
Invesco Bulletshares 2020 Corp 0.4 $4.2M 200k 21.01
Ishares Tr core strm usbd (ISTB) 0.4 $4.2M 83k 50.50
Pfizer (PFE) 0.4 $4.1M 124k 32.64
At&t (T) 0.4 $4.0M 137k 29.15
Ishares Tr eafe min volat (EFAV) 0.4 $3.9M 63k 62.04
Financial Select Sector SPDR (XLF) 0.4 $3.9M 186k 20.82
Vanguard Europe Pacific ETF (VEA) 0.3 $3.8M 113k 33.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.7M 85k 43.23
Ishares Tr broad usd high (USHY) 0.3 $3.5M 99k 35.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.4M 31k 110.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.4M 29k 117.91
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $3.4M 59k 57.66
Goldman Sachs Etf Tr (GSLC) 0.3 $3.3M 64k 52.19
Vanguard Small-Cap ETF (VB) 0.3 $3.2M 28k 115.43
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.1M 56k 56.11
iShares S&P 500 Growth Index (IVW) 0.3 $2.9M 18k 165.05
SPDR S&P Dividend (SDY) 0.3 $2.8M 35k 79.87
Home Depot (HD) 0.3 $2.8M 15k 186.70
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 30k 90.04
Nuveen Pfd & Income 2022 Ter 0.3 $2.7M 143k 19.11
Walt Disney Company (DIS) 0.2 $2.7M 28k 96.59
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 36k 73.53
Alphabet Inc Class A cs (GOOGL) 0.2 $2.6M 2.2k 1162.05
Intel Corporation (INTC) 0.2 $2.6M 47k 54.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.6M 12k 219.20
Visa (V) 0.2 $2.4M 15k 161.14
Vanguard Value ETF (VTV) 0.2 $2.3M 26k 89.05
Procter & Gamble Company (PG) 0.2 $2.3M 21k 109.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $2.3M 27k 86.65
Facebook Inc cl a (META) 0.2 $2.3M 14k 166.79
Bank of America Corporation (BAC) 0.2 $2.3M 107k 21.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.2M 23k 96.70
Merck & Co (MRK) 0.2 $2.2M 29k 76.93
Oracle Corporation (ORCL) 0.2 $2.2M 45k 48.33
Berkshire Hathaway (BRK.B) 0.2 $2.1M 12k 182.85
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.1M 25k 82.17
Johnson & Johnson (JNJ) 0.2 $2.0M 15k 131.14
Pepsi (PEP) 0.2 $2.0M 17k 120.10
Cisco Systems (CSCO) 0.2 $2.0M 50k 39.31
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 24k 79.65
Amgen (AMGN) 0.2 $1.9M 9.5k 202.67
Vanguard Large-Cap ETF (VV) 0.2 $1.9M 16k 118.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 18k 103.40
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 55k 33.55
Utilities SPDR (XLU) 0.2 $1.8M 33k 55.40
Technology SPDR (XLK) 0.2 $1.8M 22k 80.39
McDonald's Corporation (MCD) 0.2 $1.7M 10k 165.32
WisdomTree Earnings 500 Fund (EPS) 0.2 $1.7M 60k 28.11
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.7M 35k 48.50
First Trust Iv Enhanced Short (FTSM) 0.2 $1.7M 28k 59.03
MasterCard Incorporated (MA) 0.2 $1.6M 6.8k 241.54
UnitedHealth (UNH) 0.1 $1.6M 6.4k 249.38
Coca-Cola Company (KO) 0.1 $1.6M 35k 44.26
Ishares Tr etf msci usa (ESGU) 0.1 $1.5M 26k 57.49
Citigroup (C) 0.1 $1.5M 35k 42.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 98.99
Exxon Mobil Corporation (XOM) 0.1 $1.4M 37k 37.96
iShares S&P Global Technology Sect. (IXN) 0.1 $1.4M 7.6k 182.36
Ishares Tr edge msci minm (SMMV) 0.1 $1.4M 53k 25.86
Chevron Corporation (CVX) 0.1 $1.4M 19k 72.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.3M 15k 89.31
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 106.32
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $1.3M 25k 51.64
Comcast Corporation (CMCSA) 0.1 $1.3M 37k 34.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.3M 22k 56.24
Nuveen Cr Opportunities 2022 0.1 $1.3M 157k 7.99
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $1.2M 25k 49.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 22k 54.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 16k 77.07
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.1k 131.60
Vanguard Total World Stock Idx (VT) 0.1 $1.2M 19k 62.80
Costco Wholesale Corporation (COST) 0.1 $1.2M 4.1k 285.13
Ishares Core Intl Stock Etf core (IXUS) 0.1 $1.1M 23k 47.00
Rbc Cad (RY) 0.1 $1.1M 18k 61.57
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.2k 339.02
GlaxoSmithKline 0.1 $1.1M 28k 37.89
Vanguard Information Technology ETF (VGT) 0.1 $1.0M 4.9k 211.93
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.0M 41k 25.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 79.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.0M 20k 51.76
Wal-Mart Stores (WMT) 0.1 $1.0M 8.9k 113.64
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.0M 6.6k 154.65
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $1.0M 11k 91.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.0M 33k 30.24
Alphabet Inc Class C cs (GOOG) 0.1 $995k 856.00 1162.38
United Technologies Corporation 0.1 $990k 11k 94.35
Netflix (NFLX) 0.1 $983k 2.6k 375.48
Novartis (NVS) 0.1 $968k 12k 82.45
Bristol Myers Squibb (BMY) 0.1 $945k 17k 55.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $936k 18k 50.99
Vanguard REIT ETF (VNQ) 0.1 $924k 13k 69.86
Victory Portfolios Ii cemp us discover (CSF) 0.1 $924k 29k 32.45
Tor Dom Bk Cad (TD) 0.1 $911k 22k 42.40
Novo Nordisk A/S (NVO) 0.1 $910k 15k 60.17
iShares S&P 500 Value Index (IVE) 0.1 $908k 9.4k 96.29
Tesla Motors (TSLA) 0.1 $905k 1.7k 524.03
Nike (NKE) 0.1 $898k 11k 82.76
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.1 $890k 40k 22.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $888k 32k 27.69
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $887k 9.1k 97.12
Dominion Resources (D) 0.1 $886k 12k 72.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $873k 4.2k 210.36
AstraZeneca (AZN) 0.1 $845k 19k 44.67
iShares Russell 1000 Growth Index (IWF) 0.1 $842k 5.6k 150.63
Ishares Tr fltg rate nt (FLOT) 0.1 $830k 17k 48.73
Ishares Inc em mkt min vol (EEMV) 0.1 $826k 18k 46.92
Industrial SPDR (XLI) 0.1 $811k 14k 58.97
Sanofi-Aventis SA (SNY) 0.1 $806k 18k 43.72
Spdr Ser Tr cmn (FLRN) 0.1 $789k 27k 29.42
Air Products & Chemicals (APD) 0.1 $773k 3.9k 199.74
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.1 $771k 26k 30.12
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $762k 15k 49.68
Accenture (ACN) 0.1 $757k 4.6k 163.32
Ishares Tr ibonds dec 21 0.1 $755k 30k 25.50
Linde 0.1 $752k 4.3k 173.11
SPDR S&P World ex-US (SPDW) 0.1 $751k 31k 23.95
Asml Holding (ASML) 0.1 $745k 2.8k 261.68
Vanguard Russell 1000 Value Et (VONV) 0.1 $731k 8.4k 87.02
Ishares Inc msci em esg se (ESGE) 0.1 $730k 27k 27.37
Eversource Energy (ES) 0.1 $727k 9.3k 78.19
Sap (SAP) 0.1 $724k 6.6k 110.43
Toyota Motor Corporation (TM) 0.1 $723k 6.0k 119.92
Wisdomtree Tr currncy int eq (DDWM) 0.1 $722k 32k 22.87
Unilever 0.1 $720k 15k 48.78
Wp Carey (WPC) 0.1 $716k 12k 58.12
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $697k 32k 21.67
Boeing Company (BA) 0.1 $686k 4.6k 149.23
International Business Machines (IBM) 0.1 $676k 6.1k 110.89
S&p Global (SPGI) 0.1 $665k 2.7k 244.85
Rio Tinto (RIO) 0.1 $665k 15k 45.55
Zoetis Inc Cl A (ZTS) 0.1 $662k 5.6k 117.71
Paypal Holdings (PYPL) 0.1 $658k 6.9k 95.75
Royal Dutch Shell 0.1 $657k 19k 34.87
Health Care SPDR (XLV) 0.1 $653k 7.4k 88.54
BHP Billiton (BHP) 0.1 $637k 17k 36.70
Total (TTE) 0.1 $630k 17k 37.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.1 $628k 6.7k 93.18
L3harris Technologies (LHX) 0.1 $626k 3.5k 179.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $626k 21k 30.03
Target Corporation (TGT) 0.1 $624k 6.7k 92.90
Honeywell International (HON) 0.1 $623k 4.7k 133.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $619k 15k 40.87
Caterpillar (CAT) 0.1 $618k 5.3k 116.08
HSBC Holdings (HSBC) 0.1 $614k 22k 27.99
Altria (MO) 0.1 $606k 16k 38.67
China Life Insurance Company 0.1 $602k 62k 9.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $596k 6.7k 88.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $590k 13k 44.24
Crown Castle Intl (CCI) 0.1 $588k 4.1k 144.37
Broadcom (AVGO) 0.1 $579k 2.4k 237.10
salesforce (CRM) 0.1 $578k 4.0k 144.03
Abbvie (ABBV) 0.1 $577k 7.6k 76.16
Starbucks Corporation (SBUX) 0.1 $569k 8.7k 65.75
Vanguard Small-Cap Growth ETF (VBK) 0.1 $568k 3.8k 150.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $565k 9.0k 63.02
American Electric Power Company (AEP) 0.1 $563k 7.0k 80.04
iShares Russell 1000 Value Index (IWD) 0.1 $562k 5.7k 99.12
iShares Barclays Credit Bond Fund (USIG) 0.1 $560k 10k 56.02
Ishares Tr core intl aggr (IAGG) 0.1 $558k 10k 54.66
iShares Morningstar Mid Core Index (IMCB) 0.1 $558k 3.6k 153.25
Vanguard European ETF (VGK) 0.1 $555k 13k 43.28
Union Pacific Corporation (UNP) 0.1 $547k 3.9k 141.12
Fomento Economico Mexicano SAB (FMX) 0.0 $536k 8.9k 60.47
SPDR S&P Biotech (XBI) 0.0 $536k 6.9k 77.48
United Parcel Service (UPS) 0.0 $533k 5.7k 93.46
Adobe Systems Incorporated (ADBE) 0.0 $533k 1.7k 318.21
Vanguard Extended Market ETF (VXF) 0.0 $530k 5.9k 90.57
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $522k 9.9k 52.97
Raytheon Company 0.0 $506k 3.9k 131.09
Medtronic (MDT) 0.0 $503k 5.6k 90.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 2.1k 238.05
Consolidated Edison (ED) 0.0 $494k 6.3k 78.04
iShares MSCI Brazil Index (EWZ) 0.0 $490k 21k 23.55
Cme (CME) 0.0 $479k 2.8k 172.80
General Electric Company 0.0 $474k 60k 7.94
Nuveen Preferred And equity (JPI) 0.0 $470k 26k 18.19
Chubb (CB) 0.0 $469k 4.2k 111.69
American Express Company (AXP) 0.0 $468k 5.5k 85.54
Doubleline Total Etf etf (TOTL) 0.0 $468k 9.8k 47.91
Nuveen Emerging Mkts Debt 20 0.0 $462k 75k 6.19
Abbott Laboratories (ABT) 0.0 $459k 5.8k 78.89
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $456k 62k 7.35
Eli Lilly & Co. (LLY) 0.0 $454k 3.3k 138.75
Truist Financial Corp equities (TFC) 0.0 $453k 15k 30.85
Illumina (ILMN) 0.0 $450k 1.6k 272.89
Realty Income (O) 0.0 $447k 9.0k 49.81
Edwards Lifesciences (EW) 0.0 $440k 2.3k 188.68
Eaton (ETN) 0.0 $432k 5.6k 77.74
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $432k 21k 20.91
iShares Russell Midcap Value Index (IWS) 0.0 $431k 6.7k 64.02
Fiserv (FI) 0.0 $430k 4.5k 94.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $429k 17k 25.73
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $429k 7.2k 59.94
Energy Select Sector SPDR (XLE) 0.0 $429k 15k 29.05
Philip Morris International (PM) 0.0 $428k 5.9k 72.94
Huntington Bancshares Incorporated (HBAN) 0.0 $427k 52k 8.21
Kimberly-Clark Corporation (KMB) 0.0 $423k 3.3k 127.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $418k 7.7k 54.46
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $416k 5.9k 70.64
Thermo Fisher Scientific (TMO) 0.0 $415k 1.5k 283.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $412k 8.8k 46.94
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $411k 14k 30.28
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $410k 10k 39.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $409k 6.8k 60.56
iShares MSCI EAFE Index Fund (EFA) 0.0 $407k 7.6k 53.41
CVS Caremark Corporation (CVS) 0.0 $407k 6.9k 59.36
Rockwell Automation (ROK) 0.0 $406k 2.7k 150.82
Southern Company (SO) 0.0 $404k 7.5k 54.16
Duke Energy (DUK) 0.0 $404k 5.0k 80.90
3M Company (MMM) 0.0 $403k 3.0k 136.43
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $402k 8.4k 47.91
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $399k 4.3k 92.28
Danaher Corporation (DHR) 0.0 $399k 2.9k 138.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $397k 12k 34.16
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $397k 13k 31.30
Dunkin' Brands Group 0.0 $387k 7.3k 53.14
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $386k 17k 22.19
Vanguard Long-Term Bond ETF (BLV) 0.0 $382k 3.6k 106.76
Flexshares Tr m star dev mkt (TLTD) 0.0 $379k 8.2k 46.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $378k 4.1k 91.61
Vareit, Inc reits 0.0 $377k 77k 4.89
Alibaba Group Holding (BABA) 0.0 $368k 1.9k 194.50
American Tower Reit (AMT) 0.0 $364k 1.7k 217.83
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $362k 12k 30.25
Skyworks Solutions (SWKS) 0.0 $361k 4.0k 89.29
Entergy Corporation (ETR) 0.0 $357k 3.8k 93.90
Constellation Brands (STZ) 0.0 $356k 2.5k 143.26
Consumer Discretionary SPDR (XLY) 0.0 $353k 3.6k 98.16
Cintas Corporation (CTAS) 0.0 $346k 2.0k 173.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $344k 7.3k 47.23
iShares Russell 3000 Index (IWV) 0.0 $340k 2.3k 148.15
Sherwin-Williams Company (SHW) 0.0 $336k 732.00 459.02
Dollar General (DG) 0.0 $333k 2.2k 150.82
Ark Etf Tr innovation etf (ARKK) 0.0 $333k 7.6k 44.02
BP (BP) 0.0 $330k 14k 24.42
Digital Realty Trust (DLR) 0.0 $329k 2.4k 138.82
McCormick & Company, Incorporated (MKC) 0.0 $329k 2.3k 141.08
Prudential Financial (PRU) 0.0 $329k 6.3k 52.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $327k 12k 28.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $325k 7.7k 42.02
Kinder Morgan (KMI) 0.0 $322k 23k 13.91
iShares S&P 100 Index (OEF) 0.0 $321k 2.7k 118.54
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $320k 5.9k 54.59
TowneBank (TOWN) 0.0 $320k 18k 18.11
Electronic Arts (EA) 0.0 $319k 3.2k 100.31
NVIDIA Corporation (NVDA) 0.0 $319k 1.2k 263.42
Qualcomm (QCOM) 0.0 $319k 4.7k 67.73
Osi Etf Tr oshars ftse us 0.0 $315k 11k 29.07
Gilead Sciences (GILD) 0.0 $315k 4.2k 74.88
Blackstone Group Inc Com Cl A (BX) 0.0 $313k 6.9k 45.51
Invesco Senior Loan Etf otr (BKLN) 0.0 $313k 15k 20.45
Ishares Tr ibonds dec 22 0.0 $312k 12k 25.98
Stag Industrial (STAG) 0.0 $307k 14k 22.56
Centene Corporation (CNC) 0.0 $307k 5.2k 59.32
Church & Dwight (CHD) 0.0 $307k 4.8k 64.21
Fifth Third Ban (FITB) 0.0 $306k 21k 14.87
Advanced Micro Devices (AMD) 0.0 $306k 6.7k 45.47
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $302k 7.5k 40.02
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $294k 6.9k 42.87
First Republic Bank/san F (FRCB) 0.0 $292k 3.6k 82.18
Wisdomtree Tr cmn (XSOE) 0.0 $292k 12k 24.44
Autodesk (ADSK) 0.0 $291k 1.9k 155.95
Texas Instruments Incorporated (TXN) 0.0 $291k 2.9k 99.86
Public Service Enterprise (PEG) 0.0 $291k 6.5k 44.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $290k 3.6k 81.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $284k 5.8k 48.83
Vici Pptys (VICI) 0.0 $281k 17k 16.62
Lowe's Companies (LOW) 0.0 $281k 3.3k 85.96
Vanguard Financials ETF (VFH) 0.0 $280k 5.5k 50.80
Intuitive Surgical (ISRG) 0.0 $276k 557.00 495.51
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $276k 2.2k 127.01
Pool Corporation (POOL) 0.0 $275k 1.4k 196.57
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $274k 6.3k 43.71
iShares NASDAQ Biotechnology Index (IBB) 0.0 $272k 2.5k 107.77
Gaming & Leisure Pptys (GLPI) 0.0 $271k 9.8k 27.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $268k 12k 22.59
CoStar (CSGP) 0.0 $268k 457.00 586.43
WisdomTree MidCap Dividend Fund (DON) 0.0 $268k 11k 24.18
Alps Etf sectr div dogs (SDOG) 0.0 $266k 8.5k 31.24
D First Tr Exchange-traded (FPE) 0.0 $264k 16k 16.43
Align Technology (ALGN) 0.0 $264k 1.5k 174.14
Ishares 2020 Amt-free Muni Bond Etf 0.0 $263k 10k 25.35
Northrop Grumman Corporation (NOC) 0.0 $261k 863.00 302.43
Allstate Corporation (ALL) 0.0 $261k 2.8k 91.80
Rdiv etf (RDIV) 0.0 $257k 11k 23.15
Brookfield Asset Management 0.0 $256k 5.8k 44.24
Fair Isaac Corporation (FICO) 0.0 $256k 831.00 308.06
TJX Companies (TJX) 0.0 $256k 5.3k 47.88
National Retail Properties (NNN) 0.0 $254k 7.9k 32.23
Edison International (EIX) 0.0 $253k 4.6k 54.71
Nuveen Int Dur Qual Mun Trm 0.0 $252k 19k 13.33
Ishares Tr Exponential Technologies Etf (XT) 0.0 $251k 7.0k 35.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $250k 2.6k 97.35
iShares Russell 1000 Index (IWB) 0.0 $249k 1.8k 141.64
WisdomTree Equity Income Fund (DHS) 0.0 $248k 4.4k 56.67
Amphenol Corporation (APH) 0.0 $245k 3.4k 73.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $245k 2.6k 94.92
Varonis Sys (VRNS) 0.0 $242k 3.8k 63.63
Global Payments (GPN) 0.0 $240k 1.7k 144.14
Global X Funds (SOCL) 0.0 $240k 8.1k 29.46
Ishares High Dividend Equity F (HDV) 0.0 $240k 3.4k 71.45
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $240k 12k 19.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $236k 6.9k 34.07
Activision Blizzard 0.0 $236k 4.0k 59.48
Nextera Energy (NEE) 0.0 $236k 981.00 240.57
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $235k 5.5k 42.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $235k 4.3k 54.49
Brown-Forman Corporation (BF.B) 0.0 $233k 4.2k 55.42
Lamb Weston Hldgs (LW) 0.0 $232k 4.1k 57.09
Lululemon Athletica (LULU) 0.0 $230k 1.2k 189.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $230k 2.9k 80.22
Ishares Tr msci int smlcp (ISCF) 0.0 $229k 10k 22.84
Ford Motor Company (F) 0.0 $229k 47k 4.83
Spirit Realty Capital 0.0 $228k 8.7k 26.17
Ishares Tr core msci pac (IPAC) 0.0 $228k 4.9k 46.39
ConocoPhillips (COP) 0.0 $224k 7.3k 30.77
Ishares Tr Ibonds Dec2023 etf 0.0 $224k 8.7k 25.62
iShares MSCI EAFE Value Index (EFV) 0.0 $223k 6.2k 35.71
Sempra Energy (SRE) 0.0 $223k 2.0k 112.80
Nuveen Intermediate 0.0 $223k 17k 12.96
Ametek (AME) 0.0 $220k 3.1k 71.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $219k 4.0k 54.38
Royal Dutch Shell 0.0 $219k 6.7k 32.73
Vanguard Utilities ETF (VPU) 0.0 $218k 1.8k 121.65
Servicenow (NOW) 0.0 $218k 761.00 286.47
Diageo (DEO) 0.0 $216k 1.7k 127.13
Ishares Tr core div grwth (DGRO) 0.0 $215k 6.6k 32.59
CSP (CSPI) 0.0 $213k 31k 6.99
Pgx etf (PGX) 0.0 $212k 16k 13.14
Store Capital Corp reit 0.0 $211k 12k 18.16
Blackrock Municipal 2020 Term Trust 0.0 $209k 14k 14.67
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 3.1k 65.88
Nuveen Mun 2021 Target Term 0.0 $206k 22k 9.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $206k 17k 12.51
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $205k 4.8k 42.35
Trimble Navigation (TRMB) 0.0 $204k 6.4k 31.84
Travelers Companies (TRV) 0.0 $203k 2.0k 99.46
Ishares Msci Japan (EWJ) 0.0 $202k 4.1k 49.32
iShares S&P Europe 350 Index (IEV) 0.0 $201k 5.7k 35.25
Sorrento Therapeutics (SRNEQ) 0.0 $199k 108k 1.84
iShares Silver Trust (SLV) 0.0 $193k 15k 13.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $189k 13k 14.65
Enterprise Products Partners (EPD) 0.0 $181k 13k 14.28
iShares Gold Trust 0.0 $177k 12k 15.05
United States Oil Fund 0.0 $137k 33k 4.21
MGM Resorts International. (MGM) 0.0 $133k 11k 11.83
Fs Investment Corporation 0.0 $126k 42k 3.01
Himax Technologies (HIMX) 0.0 $88k 32k 2.75
Sirius Xm Holdings (SIRI) 0.0 $74k 15k 4.96
Natural Alternatives International (NAII) 0.0 $66k 11k 6.29
Amarin Corporation (AMRN) 0.0 $60k 15k 4.02
Aurora Cannabis Inc snc 0.0 $58k 64k 0.91
Nio Inc spon ads (NIO) 0.0 $57k 20k 2.79
Alerian Mlp Etf 0.0 $56k 16k 3.45
Vbi Vaccines 0.0 $35k 37k 0.95
Resonant 0.0 $27k 18k 1.48
Prospect Capital Corp conv 0.0 $20k 20k 1.00
Great Panther Silver 0.0 $12k 38k 0.32
Toll Brothers (TOL) 0.0 $2.0k 96.00 20.83