Wealthsource Partners

Latest statistics and disclosures from Wealthsource Partners's latest quarterly 13F-HR filing:

Companies in the Wealthsource Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 3.74 384271 +262% 61.73
Ishares Core Intl Stock Etf core 2.65 286880 NEW 58.64
Ishares Core Msci Eafe Etf core msci eafe 2.24 231576 -6% 61.40
Apple (AAPL) 2.03 65042 +28% 197.92
Ishares U S Etf Tr Short Matur sht mat bd etf 1.92 242507 +31% 50.33
Ishares Tr Msci Usa Momentum Factor 1.75 93769 +6% 118.60
Ishares Tr cmn 1.69 415137 +314% 25.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.67 84974 +11% 124.37
Wells Fargo & Company (WFC) 1.53 205613 +311% 47.32
Ishares Msci Usa Quality Facto invalid 1.53 106201 +112% 91.47
Ishares Inc core msci emkt 1.34 165098 +7% 51.44
Schwab Strategic Tr us lrg cap etf 1.22 110588 +47% 70.19
First Tr Exchange Traded Fd fst low mtg etf 1.20 147795 +22% 51.68
iShares MSCI ACWI Index Fund (ACWI) 1.06 90933 +130% 73.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 1.06 133692 -24% 50.37
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.05 58725 113.09
Microsoft Corporation (MSFT) 1.03 48893 +94% 133.97
Vaneck Vectors Etf Tr real asset 1.01 252148 -5% 25.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.97 143620 +37% 42.82
iShares S&P; 500 Growth Index (IVW) 0.96 33824 +8% 179.25
Vanguard Charlotte Fds intl bd idx etf 0.96 105878 +171% 57.30
Schwab International Equity ETF (SCHF) 0.95 188464 -17% 32.09
Schwab Strategic Tr sht tm us tres 0.95 118763 -11% 50.59
iShares Lehman Aggregate Bond (AGG) 0.91 51888 +2% 111.36
iShares S&P; 500 Value Index (IVE) 0.89 48309 +2% 116.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.88 195229 NEW 28.71
J P Morgan Exchange Traded F ultra shrt 0.86 108850 -4% 50.39
iShares S&P; MidCap 400 Index (IJH) 0.79 25808 +16% 194.28
Vanguard Emerging Markets ETF (VWO) 0.79 118387 +112% 42.53
Invesco Bulletshares 2020 Corp 0.77 231242 -26% 21.26
iShares S&P; SmallCap 600 Index (IJR) 0.76 61977 78.29
Amgen (AMGN) 0.74 25506 +513% 184.27
SPDR DJ Wilshire Large Cap (ELR) 0.74 136740 +157% 34.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.74 181458 -33% 26.00
SPDR S&P; World ex-US (GWL) 0.73 155992 -21% 29.59
iShares Dow Jones US Real Estate (IYR) 0.68 49566 +1752% 87.32
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.68 71435 -3% 60.64
First Trust Tech AlphaDEX Fnd (FXL) 0.67 63783 NEW 66.54
Vanguard Europe Pacific ETF (VEA) 0.65 99608 +61% 41.71
Vanguard REIT ETF (VNQ) 0.64 46639 +20% 87.39
Invesco Bulletshares 2021 Corp 0.64 190815 +2% 21.19
Schwab Emerging Markets Equity ETF (SCHE) 0.60 145462 -30% 26.24
Ssga Active Etf Tr blkstn gsosrln 0.60 82892 NEW 46.22
Bsjj etf 0.60 159631 23.95
SPDR S&P; Emerging Markets (GMM) 0.59 104105 +24% 35.79
Amazon (AMZN) 0.58 1935 +17% 1893.54
Invesco S&p 500 Equal Weight Etf 0.57 33464 107.79
iShares Russell 2000 Index (IWM) 0.56 22915 +6% 155.49
Schwab Strategic Tr intrm trm 0.56 65190 +50% 54.96
iShares S&P; 500 Index (IVV) 0.55 11847 +93% 294.76
Spdr Series Trust dj ttl mkt etf 0.55 96423 +176% 36.46
Bscm etf 0.53 156817 +1531% 21.39
Chevron Corporation (CVX) 0.52 26731 +123% 124.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 29207 +38% 113.29
JPMorgan Chase & Co. (JPM) 0.50 28106 +36% 111.79
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.50 90032 +117% 34.93
Vanguard S&p 500 Etf idx fd 0.50 11728 -4% 269.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.49 36093 +79% 86.50
Cisco Systems (CSCO) 0.46 52890 +58% 54.74
Invesco Exchange Traded Fd T s&p500 eql tec 0.45 16244 NEW 177.42
Home Depot (HD) 0.42 12890 +116% 207.99
Ishares Tr 0-5yr hi yl cp 0.42 56731 +97% 46.69
Vanguard Health Care ETF (VHT) 0.41 15084 NEW 173.96
Spdr Ser Tr 1 3 hgh yield 0.41 28617 +451% 91.62
Vanguard Value ETF (VTV) 0.40 23080 -4% 110.92
Verizon Communications (VZ) 0.39 43816 +46% 57.13
iShares S&P; MidCap 400 Growth (IJK) 0.38 10633 +90% 226.28
Vanguard Growth ETF (VUG) 0.37 14562 163.37
WisdomTree Intl. LargeCap Div Fd (DOL) 0.36 48825 47.11
Schwab U S Small Cap ETF (SCHA) 0.35 30972 -40% 71.48
Spdr Series Trust barcly cap etf 0.35 77974 +126% 28.75
Ishares Tr core intl aggr 0.35 40260 NEW 54.47
Walt Disney Company (DIS) 0.34 15273 +85% 139.66
Vanguard Financials ETF (VFH) 0.34 30826 NEW 69.00
Vanguard Small-Cap ETF (VB) 0.34 13682 +48% 156.63
iShares S&P; MidCap 400 Value Index (IJJ) 0.34 13717 +56% 159.44
First Tr Exchange-traded Fd cmn 0.33 42885 -11% 48.11
Global X Fds nasdaq 100 cover 0.33 92067 NEW 22.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.32 24058 85.50
Spdr Tr russell 1000 lowvol 0.32 19006 +94% 107.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.31 9049 NEW 214.17
inv grd crp bd 0.31 18422 -23% 107.43
First Trust Iv Enhanced Short 0.31 32658 +67% 60.05
AT&T; (T) 0.30 56389 +54% 33.52
Boeing Company (BA) 0.30 5210 +214% 364.11
SPDR Gold Trust (GLD) 0.30 14354 +343% 133.20
Great Southern Ban (GSBC) 0.30 31366 59.84
SPDR DJ Wilshire REIT (RWR) 0.30 19053 NEW 98.78
Sch Us Mid-cap Etf etf 0.30 33327 -18% 57.10
Exxon Mobil Corporation (XOM) 0.29 24345 -39% 76.65
Johnson & Johnson (JNJ) 0.29 13223 +51% 139.30
UnitedHealth (UNH) 0.29 7632 +99% 243.97
Visa (V) 0.29 10724 +201% 173.54
iShares Russell Midcap Index Fund (IWR) 0.29 32641 +169% 55.88
Vanguard Information Technology ETF (VGT) 0.29 8871 NEW 210.91
SPDR Morgan Stanley Technology (MTK) 0.29 25655 +83% 72.66
Ishares Tr core tl usd bd 0.29 35433 NEW 51.67
Vanguard Short-Term Bond ETF (BSV) 0.28 22398 +127% 80.54
John Hancock Patriot Premium Div Fund II (PDT) 0.27 100000 16.96
Facebook Inc cl a 0.27 8925 +180% 193.05
Berkshire Hathaway (BRK.B) 0.26 7619 +19% 213.15
Ishares Tr fltg rate nt 0.25 31010 +472% 50.92
SPDR S&P; Biotech (XBI) 0.24 17584 NEW 87.69
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 40083 NEW 36.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.23 27051 NEW 52.86
Alphabet Inc Class C cs 0.23 1366 +120% 1081.26
Merck & Co (MRK) 0.22 16811 +65% 83.87
Pepsi (PEP) 0.22 10552 +347% 131.16
Technology SPDR (XLK) 0.22 17953 +244% 78.04
Paychex (PAYX) 0.21 15979 +47% 82.30
Union Pacific Corporation (UNP) 0.21 7813 +117% 169.08
iShares Gold Trust (IAU) 0.21 100888 +39% 13.50
Ishares Tr core strm usbd 0.21 26820 +5% 50.45
Wisdomtree Tr blmbrg fl trfd 0.21 52061 +198% 25.07
Alibaba Group Holding Ltd Spon 0.21 7811 +202% 169.50
Etf Managers Tr purefunds ise mo 0.21 27879 NEW 46.92
Vanguard Total Stock Market ETF (VTI) 0.20 8281 +209% 150.10
salesforce (CRM) 0.19 7799 +23% 151.69
Financial Select Sector SPDR (XLF) 0.19 43104 +351% 27.61
iShares Dow Jones Select Dividend (DVY) 0.19 12235 +165% 99.55
iShares Lehman MBS Bond Fund (MBB) 0.19 11479 +246% 107.59
Proshares Tr ultsh nasd biot 0.19 71500 -16% 17.03
Ishares Tr broad usd high 0.19 30201 NEW 40.93
Intel Corporation (INTC) 0.18 23489 +295% 47.85
Procter & Gamble Company (PG) 0.18 10606 +75% 109.65
Citigroup Inc 0.18 16583 NEW 70.01
Ishares Inc emrgmkt dividx 0.18 28488 +173% 40.79
First Trust Global Tactical etp 0.18 60773 +7% 18.56
Ishares Tr core div grwth 0.18 29997 NEW 38.20
Proshares Tr pshs short dow 30 0.18 21000 +13% 53.48
Abbott Laboratories (ABT) 0.17 12702 +76% 84.08
Health Care SPDR (XLV) 0.17 11584 -57% 92.63
NIKE (NKE) 0.17 12630 +166% 83.93
Blackstone (BX) 0.16 23364 +16% 44.43
SPDR S&P; 500 ETF (SPY) 0.16 3440 +53% 293.02
Industrial SPDR (XLI) 0.16 12953 NEW 77.43
Intuit (INTU) 0.16 3973 261.26
Schwab Strategic Tr cmn 0.16 17794 -53% 56.14
Ark Etf Tr web x.o etf 0.16 19016 NEW 52.01
Global X Fds rbtcs artfl in 0.16 48803 NEW 20.76
Bank of America Corporation (BAC) 0.15 33212 +258% 29.00
Costco Wholesale Corporation (COST) 0.15 3598 +76% 264.31
Pfizer (PFE) 0.15 22613 +27% 43.34
Lockheed Martin Corporation (LMT) 0.15 2629 +110% 363.64
Gilead Sciences (GILD) 0.15 14279 +169% 67.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 10974 +4% 87.21
Vanguard Consumer Discretionary ETF (VCR) 0.15 5336 NEW 179.35
SPDR Barclays Capital Long Term Tr (TLO) 0.15 25191 +206% 38.15
American Tower Reit 0.15 4600 +111% 204.35
Ishares Tr eafe min volat 0.15 13180 72.61
Ishares Tr core msci euro 0.15 20710 +2% 46.60
Vaneck Vectors Gold Miners mutual 0.15 37444 NEW 25.56
Invesco Qqq Trust Series 1 0.15 5061 +45% 186.72
McDonald's Corporation (MCD) 0.14 4282 +25% 207.61
Wal-Mart Stores (WMT) 0.14 7946 -14% 110.50
NVIDIA Corporation (NVDA) 0.14 5277 +133% 164.30
Xilinx (XLNX) 0.14 7745 117.88
iShares MSCI EAFE Index Fund (EFA) 0.14 13093 +111% 65.76
Oracle Corporation (ORCL) 0.14 15038 +29% 56.99
Activision Blizzard (ATVI) 0.14 19393 NEW 47.18
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 16134 NEW 56.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 11299 +73% 80.72
Ishares High Dividend Equity F 0.14 9633 +137% 94.47
Alps Etf Tr sprott gl mine 0.14 39042 22.00
Alphabet Inc Class A cs 0.14 820 +17% 1082.93
Van Eck Merk Gold Tr gold shs 0.14 65251 +5% 13.82
iShares MSCI Emerging Markets Indx (EEM) 0.13 19456 +111% 42.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 14878 +60% 53.43
SPDR DJ International Real Estate ETF (RWX) 0.13 22038 +119% 38.75
Schwab Strategic Tr us aggregate b 0.13 15268 -62% 52.99
Global X Fds glb x lithium 0.13 31016 NEW 26.08
Extra Space Storage (EXR) 0.12 7466 NEW 106.08
San Juan Basin Royalty Trust (SJT) 0.12 205924 +8% 3.83
Vanguard Total Bond Market ETF (BND) 0.12 9065 +4% 83.07
iShares S&P; Global Technology Sect. (IXN) 0.12 4194 NEW 179.54
Spdr Ser Tr cmn 0.12 24622 -15% 30.74
Abbvie 0.12 10893 +65% 72.71
Coca-Cola Company (KO) 0.11 14217 +15% 50.92
Polaris Industries (PII) 0.11 7400 NEW 91.22
Thermo Fisher Scientific (TMO) 0.11 2446 +30% 293.54
iShares NASDAQ Biotechnology Index (IBB) 0.11 6355 +211% 109.05
iShares MSCI EAFE Value Index (EFV) 0.11 14363 +10% 48.04
iShares Barclays TIPS Bond Fund (TIP) 0.11 5777 +7% 115.46
Market Vectors Etf High Yield Muni Index etf 0.11 10573 -3% 63.75
Broadridge Financial Solutions (BR) 0.10 4978 127.76
Waste Management (WM) 0.10 5589 NEW 115.41
ResMed (RMD) 0.10 5050 121.98
Automatic Data Processing (ADP) 0.10 3684 +32% 165.31
Altria (MO) 0.10 12794 +128% 47.37
Honeywell International (HON) 0.10 3554 +93% 174.73
International Business Machines (IBM) 0.10 4556 +35% 137.84
United Technologies Corporation (UTX) 0.10 4917 +181% 130.16
EOG Resources (EOG) 0.10 6580 NEW 93.16
Constellation Brands (STZ) 0.10 3271 NEW 196.88
General Motors Company (GM) 0.10 16845 NEW 38.53
iShares MSCI EAFE Growth Index (EFG) 0.10 7797 +16% 80.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.10 10666 +15% 60.94
Vanguard Energy ETF (VDE) 0.10 7517 NEW 85.01
Marathon Petroleum Corp 0.10 11131 +173% 55.88
Mondelez Int 0.10 11353 +75% 53.91
Global X Fds glb x mlp enr 0.10 51292 NEW 12.95
* Proshares Tr S&p 500 Aristo Added 0.10 8749 +26% 69.38
Fidelity msci info tech i 0.10 9840 -3% 62.30
Ishares Tr cur hdg ms emu 0.10 20541 NEW 30.72
Proshares Ultrashort S&p 500 0.10 20600 +36% 30.73
Invesco Bulletshares 2019 Corp 0.10 30830 +4% 21.08
Invesco Actively Managd Etf optimum yield 0.10 37340 +38% 16.36
Caterpillar (CAT) 0.09 4339 +68% 136.21
Eli Lilly & Co. (LLY) 0.09 5435 NEW 110.76
Tyson Foods (TSN) 0.09 7279 NEW 80.78
Diageo (DEO) 0.09 3481 +149% 172.36
ON Semiconductor (ONNN) 0.09 27374 +8% 20.20
World Wrestling Entertainment (WWE) 0.09 8196 -11% 72.23
Celgene Corporation (CELG) 0.09 5915 +27% 92.48
Materials SPDR (XLB) 0.09 10204 NEW 58.51
Vanguard Small-Cap Value ETF (VBR) 0.09 4163 +17% 130.43
Vanguard European ETF (VGK) 0.09 10305 NEW 54.92
iShares S&P; 1500 Index Fund (ISI) 0.09 8432 NEW 66.65
iShares Dow Jones US Medical Dev. (IHI) 0.09 2283 +119% 240.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.09 9547 +127% 61.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.09 9043 -13% 60.71
Chimera Investment Corp etf 0.09 31332 NEW 18.86
Jagged Peak Energy 0.09 69834 NEW 8.28
Comcast Corporation (CMCSA) 0.08 11447 +70% 42.28
CME (CME) 0.08 2452 -24% 194.13
Bristol Myers Squibb (BMY) 0.08 11180 NEW 45.35
CVS Caremark Corporation (CVS) 0.08 9876 +70% 54.48
Deere & Company (DE) 0.08 3168 NEW 165.72
Compania Cervecerias Unidas S.A. (CCU) 0.08 17940 NEW 28.26
Manulife Finl Corp 0.08 26315 NEW 18.16
Garmin Ltd. 0.08 6187 NEW 79.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 3980 -13% 132.91
Vanguard Mid-Cap Value ETF (VOE) 0.08 4390 111.39
iShares Barclays Agency Bond Fund (AGZ) 0.08 4205 NEW 115.34
ProShares Credit Suisse 130/30 (CSM) 0.08 7337 NEW 70.46
Vanguard Consumer Staples ETF (VDC) 0.08 3471 NEW 148.66
Schwab Strategic Tr 0 0.08 9366 -55% 56.27
Wisdomtree Tr................... wsdm emktbd fd 0.08 7385 NEW 72.58
Alps Etf Tr alerian energy 0.08 24825 +5% 21.55
Walgreen Boots Alliance 0.08 9522 +49% 54.72
Goldman Sachs Etf Tr treasuryaccess 0.08 4836 -11% 100.29
Broadcom Ltd 0.08 1839 -7% 287.66
Invesco Dwa Developed Markets Momentum Etf etf 0.08 17798 27.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.08 21455 -86% 24.10
Cognizant Technology Solutions (CTSH) 0.07 6616 +128% 63.33
MasterCard Incorporated (MA) 0.07 1793 +73% 264.36
United Parcel Service (UPS) 0.07 4452 NEW 103.32
3M Company (MMM) 0.07 2591 +12% 173.29
Becton, Dickinson and (BDX) 0.07 1853 -16% 252.02
American Financial (AFG) 0.07 4040 NEW 102.48
Royal Dutch Shell (RDS.A) 0.07 7260 +124% 65.01
Schlumberger (SLB) 0.07 11274 -45% 39.74
TOTAL S.A. (TOT) 0.07 7708 +83% 55.79
Southern Company (SO) 0.07 8190 +70% 55.31
Fastenal Company (FAST) 0.07 13335 +87% 32.62
Energy Select Sector SPDR (XLE) 0.07 6478 -93% 63.75
Eaton Vance (EV) 0.07 10205 NEW 43.12
Compass Diversified Holdings (CODI) 0.07 22440 NEW 19.12
Enterprise Products Partners 0.07 15512 +45% 28.88
Ares Capital Corporation (ARCC) 0.07 26160 +7% 17.93
SPDR KBW Regional Banking (KRE) 0.07 8740 NEW 53.43
iShares Russell 1000 Growth Index (IWF) 0.07 2736 -30% 157.16
SPDR S&P; Homebuilders (XHB) 0.07 10509 NEW 41.68
QEP Resources (QEP) 0.07 62867 7.24
TAL Education (XRS) 0.07 11731 -14% 38.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 4997 NEW 89.85
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.07 8060 NEW 53.97
Eaton 0.07 5191 +39% 83.22
Spdr Ser Tr spdr russel 2000 0.07 14630 -75% 30.62
Ultra Short Russell 2000 0.07 28600 14.76
Anthem 0.07 1636 NEW 282.40
Medtronic 0.07 4787 +35% 97.35
Vaneck Vectors Amt-free Shrt M bdfund 0.07 23450 17.70
Invesco Senior Loan Etf otr 0.07 20900 +13% 22.68
Invesco Variable Rate Preferred Etf etf 0.07 18962 NEW 24.94
Itm - Vaneck Vectors Amt Free Int Muni 0.07 9485 NEW 49.76
PNC Financial Services (PNC) 0.06 2709 NEW 137.32
IDEXX Laboratories (IDXX) 0.06 1346 -7% 275.63
Kohl's Corporation (KSS) 0.06 7742 +16% 47.53
Allstate Corporation (ALL) 0.06 3874 -41% 101.70
Maxim Integrated Products (MXIM) 0.06 5899 -7% 59.84
Target Corporation (TGT) 0.06 4493 NEW 86.58
iShares Russell 1000 Value Index (IWD) 0.06 3121 +56% 127.20
Starbucks Corporation (SBUX) 0.06 4347 +28% 83.74
Brookfield Infrastructure Part 0.06 8405 +6% 42.95
Netflix (NFLX) 0.06 1041 -7% 366.95
Celanese Corporation (CE) 0.06 3604 +69% 107.94
Omega Healthcare Investors (OHI) 0.06 10421 +4% 36.75
Flowers Foods (FLO) 0.06 15045 NEW 23.26
Suncor Energy Inc New 0.06 11497 NEW 31.14
American Water Works (AWK) 0.06 3112 -8% 116.00
Vanguard Small-Cap Growth ETF (VBK) 0.06 2175 +28% 186.21
First Trust DJ Internet Index Fund (FDN) 0.06 2846 143.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.06 3598 106.45
Vanguard High Dividend Yield ETF (VYM) 0.06 4345 +42% 87.46
iShares Morningstar Large Core Idx (JKD) 0.06 2120 +4% 165.09
SPDR DJ Wilshire Mid Cap (EMM) 0.06 10445 -2% 34.08
Schwab U S Large Cap Growth ETF (SCHG) 0.06 4197 NEW 83.15
Global X Fds glbl x mlp etf 0.06 42248 NEW 8.83
First Tr Exchange Traded Fd senior ln fd 0.06 7510 47.14
Shopify Inc cl a 0.06 1308 +8% 300.46
Kraft Heinz 0.06 12865 +86% 31.01
Invesco Exchange Traded Fd T gbl listed pvt 0.06 29688 NEW 11.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.06 15841 +11% 24.68
Iaa Inc 0.06 9174 NEW 38.81
BP (BP) 0.05 7897 NEW 41.66
Lincoln National Corporation (LNC) 0.05 5331 64.53
AFLAC Incorporated (AFL) 0.05 5982 +26% 54.83
Morgan Stanley (MS) 0.05 7549 +17% 43.85
ConocoPhillips (COP) 0.05 5251 +28% 60.94
Philip Morris International (PM) 0.05 4235 NEW 78.63
QUALCOMM (QCOM) 0.05 3943 NEW 76.08
TJX Companies (TJX) 0.05 5983 +29% 52.82
Manpower (MAN) 0.05 2987 -7% 96.75
Xcel Energy (XEL) 0.05 5364 NEW 59.47
51job (JOBS) 0.05 3900 +12% 75.38
Estee Lauder Companies (EL) 0.05 1894 +14% 183.21
Flextronics International Ltd Com Stk 0.05 33576 NEW 9.56
Ingles Markets, Incorporated (IMKTA) 0.05 9308 -4% 31.16
Hercules Technology Growth Capital (HTGC) 0.05 25635 NEW 12.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 1105 266.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 2814 NEW 110.16
iShares S&P; India Nifty 50 Index Fund (INDY) 0.05 7544 NEW 38.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 3730 +17% 84.72
iShares Barclays Credit Bond Fund (CFT) 0.05 6076 NEW 57.11
iShares Lehman Short Treasury Bond (SHV) 0.05 2690 -14% 110.78
SPDR S&P; Emerging Asia Pacific (GMF) 0.05 2986 -66% 97.79
Schwab U S Broad Market ETF (SCHB) 0.05 4062 NEW 70.41
Ishares Tr cmn 0.05 3144 -29% 100.51
Te Connectivity Ltd for 0.05 3093 NEW 95.70
Kinder Morgan Inc. 0.05 14831 NEW 20.90
Duke Energy 0.05 3532 NEW 88.34
Palo Alto Networks 0.05 1605 +53% 203.74
Zoetis Inc Cl A 0.05 2565 NEW 113.45
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.05 6030 +23% 54.73
Mylan Nv 0.05 15396 +56% 19.03
Wisdomtree Tr currncy int eq 0.05 10538 -21% 29.04
Pgx etf 0.05 23280 NEW 14.65
Invesco Exchange Traded Fd T rusel mdcp gwt 0.05 5312 -58% 58.73
Invesco Exchange Traded Fd T russel 200 gwt 0.05 5834 +39% 56.22
Proshares Ultrashort Qqq etf 0.05 11000 31.36
Corning Incorporated (GLW) 0.04 7219 NEW 33.25
BlackRock (BLK) 0.04 592 NEW 469.59
Progressive Corporation (PGR) 0.04 2844 -47% 79.82
Electronic Arts (ERTS) 0.04 2263 NEW 101.19
Las Vegas Sands (LVS) 0.04 4402 NEW 59.06
Analog Devices (ADI) 0.04 2283 113.01
Unum (UNM) 0.04 8059 +2% 33.50
Yum! Brands (YUM) 0.04 2434 NEW 110.52
Air Products & Chemicals (APD) 0.04 1096 226.28
Novartis AG (NVS) 0.04 2929 NEW 91.16
GlaxoSmithKline (GSK) 0.04 5925 +2% 40.00
American Electric Power Company (AEP) 0.04 3174 NEW 87.90
Ford Motor Company (F) 0.04 22178 -46% 10.24
Danaher Corporation (DHR) 0.04 1763 -15% 142.94
Illinois Tool Works (ITW) 0.04 1550 -19% 150.97
Accenture 0.04 1443 NEW 185.03
Lowe's Companies (LOW) 0.04 2521 NEW 100.75
Sempra Energy (SRE) 0.04 1746 NEW 137.46
Roper Industries (ROP) 0.04 757 +7% 365.92
Take-Two Interactive Software (TTWO) 0.04 2232 NEW 113.35
BGC Partners (BGCP) 0.04 46803 -2% 5.23
Ingersoll-rand Co Ltd-cl A 0.04 1761 NEW 126.63
Lululemon Athletica Inc 0.04 1377 -13% 180.10
WestAmerica Ban (WABC) 0.04 3717 61.61
Dana Holding Corporation (DAN) 0.04 12490 +4% 19.94
ONEOK (OKE) 0.04 3372 NEW 68.80
KAR Auction Services (KAR) 0.04 9174 24.96
Utilities SPDR (XLU) 0.04 3828 NEW 59.56
Consumer Discretionary SPDR (XLY) 0.04 2183 NEW 119.10
SPDR S&P; Dividend (SDY) 0.04 2677 +8% 100.86
Vanguard Dividend Appreciation ETF (VIG) 0.04 2303 NEW 115.07
SPDR MSCI ACWI ex-US (CWI) 0.04 6816 -16% 36.68
Golub Capital BDC (GBDC) 0.04 13022 NEW 17.82
Main Street Capital Corporation (MAIN) 0.04 5502 NEW 41.08
Motorola Solutions (MSI) 0.04 1562 166.45
ISHARES TR MSCI Small Cap msci small cap 0.04 4249 NEW 57.43
Vanguard Telecommunication Services ETF (VOX) 0.04 2824 NEW 86.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 6615 NEW 33.71
Vanguard Industrials ETF (VIS) 0.04 1931 NEW 146.04
WisdomTree SmallCap Dividend Fund (DES) 0.04 9890 -34% 27.10
Ishares Tr zealand invst 0.04 5205 -15% 53.41
Spdr Series Trust equity 0.04 8134 +3% 34.18
Allison Transmission Hldngs I 0.04 5153 +13% 46.38
Phillips 66 0.04 2640 +24% 93.56
stock 0.04 2124 +13% 125.71
D First Tr Exchange-traded Fd 0.04 14224 -54% 19.40
Ishares Morningstar 0.04 10037 +3% 25.11
Proshares Invt Grade Etf etf/closed end 0.04 3740 -70% 75.13
Alps Etf Tr Sprott Jr Gld 0.04 9258 +12% 30.24
Welltower Inc Com reit 0.04 2978 NEW 81.60
Chubb 0.04 1847 NEW 147.27
Vanguard Int High Dvd Yld In exchange traded funds 0.04 4075 61.35
Barings Global Short Duration Com cef 0.04 15850 NEW 17.67
Ishares Msci Japan 0.04 4642 -27% 54.50
Canopy Gro 0.04 6123 NEW 40.34
Invesco Buyback Achievers Etf equities 0.04 4427 NEW 62.57
Invesco S&p 500 High Div, Low V equities 0.04 6574 NEW 42.14
Pza etf 0.04 8630 NEW 26.19
Invesco Aerospace & Defense Etf 0.04 4228 NEW 65.04
Infosys Technologies (INFY) 0.03 15695 NEW 10.70
Annaly Capital Management (NLY) 0.03 18534 NEW 9.12
Goldman Sachs (GS) 0.03 986 NEW 204.87
Sensient Technologies Corporation (SXT) 0.03 2731 NEW 73.60
Nextera Energy Inc C om 0.03 1029 NEW 205.05
Occidental Petroleum Corporation (OXY) 0.03 4153 +6% 50.33
Texas Instruments Incorporated (TXN) 0.03 1818 NEW 114.96
Gap (GPS) 0.03 11000 NEW 18.00
Patterson-UTI Energy (PTEN) 0.03 14125 11.54
Edison International (EIX) 0.03 3058 NEW 67.36
Lam Research Corporation (LRCX) 0.03 1083 NEW 187.44
Tesla Motors (TSLA) 0.03 16800 NEW 12.20
iShares Dow Jones Transport. Avg. (IYT) 0.03 1063 NEW 188.15
iShares Russell Midcap Growth Idx. (IWP) 0.03 1541 NEW 142.76
Alerian Mlp Etf(amlp) 0.03 20124 -73% 9.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 3181 -46% 69.79
iShares Dow Jones US Financial (IYF) 0.03 1637 NEW 125.84
Templeton Emerging Markets Income Fund (TEI) 0.03 19287 +27% 10.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 2131 -56% 101.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 6944 -42% 31.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.03 6642 32.67
Fidelity Comwlth Tr ndq cp idx trk 0.03 674 NEW 314.54
Schwab Strategic Tr us dividend eq 0.03 3988 NEW 53.16
Global X Fds glb x ftse nor 0.03 6113 NEW 33.37
Schwab Strategic Tr schwab fdt us bm 0.03 5738 NEW 38.69
Ubs Group Ag 0.03 14815 NEW 11.88
Atlassian Corp Plc cl a 0.03 1585 NEW 130.60
Global X Fds fintec thmatic 0.03 7430 NEW 29.48
Ishares Tr esg usd corpt 0.03 7909 NEW 25.79
Berry Pete Corp 0.03 18895 NEW 10.58
Invesco unit investment 0.03 5036 NEW 42.69
Invesco Water Resource Port (p 0.03 5746 NEW 35.68
Invesco S&p Smallcap Low Volatility Etf 0.03 4494 NEW 48.06
Invesco Dwa Emerging Markets Momentum Etf 0.03 12142 17.71
General Electric Company (GE) 0.02 13421 -2% 10.51
Transocean Ltd. 0.02 24200 NEW 6.40
CenturyLink (CTL) 0.02 13345 +23% 11.76
Freeport-McMoRan Copper & Gold (FCX) 0.02 12306 NEW 11.62
Cue Biopharma Inc 0.02 13195 -7% 9.02
Prospect Capital Corporation (PSEC) 0.01 12900 NEW 6.51
Intermolecular 0.01 29000 1.17
Fs Investment Corporation 0.01 10320 -61% 6.01
TETRA Technologies (TTI) 0.00 18500 -9% 1.62
New Gold Inc Cda 0.00 13745 NEW 0.95
Great Panther Silver Ltd 0.00 22500 NEW 0.84
Seadrill Partners 0.00 55463 +38% 0.38
Interpace Diagnostics 0.00 33600 0.71
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