Wealthsource Partners
Latest statistics and disclosures from Wealthsource Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, ESGU, GOVT, SPAB, SPSB, and represent 28.72% of Wealthsource Partners's stock portfolio.
- Added to shares of these 10 stocks: SPAB (+$39M), EFV (+$31M), GOVT (+$13M), FALN (+$13M), FTSM (+$8.9M), IYE (+$8.5M), SPSB (+$8.4M), IJR (+$7.6M), FEX (+$6.6M), MTUM (+$5.8M).
- Started 80 new stock positions in PKG, DFAI, IQV, ORLY, JPHY, PXH, SSO, QSR, PXF, EOG.
- Reduced shares in these 10 stocks: LQD (-$17M), SPLB (-$17M), SHYG (-$14M), USMV (-$8.7M), MBB (-$8.0M), IEFA (-$6.0M), SCHX (-$5.6M), IHI, SPIB, ESGE.
- Sold out of its positions in AEP, BRY, CenturyLink, HYLB, FLO, IMKTA, PSI, BSJL, BSCN, BSJM.
- Wealthsource Partners was a net buyer of stock by $121M.
- Wealthsource Partners has $1.0B in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0001674623
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Portfolio Holdings for Wealthsource Partners
Companies in the Wealthsource Partners portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 8.2 | $83M | -6% | 859k | 96.03 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 7.4 | $74M | +2% | 814k | 90.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 5.6 | $56M | +28% | 2.1M | 26.19 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.9 | $39M | NEW | 1.3M | 29.65 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 3.6 | $37M | +29% | 1.2M | 31.31 | |
| Ishares Esg Awr Msci Em (ESGE) | 3.6 | $36M | -8% | 829k | 43.31 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 3.4 | $34M | -4% | 342k | 100.46 | |
| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $31M | NEW | 600k | 50.97 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.5 | $25M | 245k | 102.46 | ||
| Apple (AAPL) | 2.5 | $25M | +8% | 203k | 122.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $21M | +56% | 193k | 108.53 | |
| Ishares Tr Global Tech Etf (IXN) | 2.0 | $20M | +5% | 64k | 307.73 | |
| Ishares Tr Faln Angls Usd (FALN) | 1.3 | $13M | NEW | 432k | 29.24 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.1 | $11M | -24% | 315k | 36.25 | |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.1 | $11M | -27% | 33k | 330.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $11M | +7% | 45k | 235.77 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $10M | -37% | 140k | 72.05 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $10M | +137% | 63k | 160.85 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.9 | $8.9M | NEW | 148k | 59.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $8.8M | -47% | 81k | 108.42 | |
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.9 | $8.6M | -66% | 284k | 30.17 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.8 | $8.5M | NEW | 324k | 26.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $8.4M | +2% | 215k | 39.07 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $6.8M | -67% | 148k | 45.81 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.7 | $6.6M | NEW | 82k | 80.08 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $6.5M | +81% | 129k | 50.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $5.8M | -60% | 84k | 69.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $5.8M | +19% | 15k | 397.84 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $5.3M | -14% | 44k | 121.78 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.2M | -11% | 45k | 116.04 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.5 | $5.1M | -28% | 45k | 112.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.8M | 13k | 364.27 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $4.6M | -4% | 40k | 113.83 | |
| Amazon (AMZN) | 0.4 | $4.4M | -8% | 1.4k | 3093.27 | |
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.4 | $4.3M | NEW | 48k | 90.60 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $4.3M | +12% | 104k | 41.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $4.2M | +3% | 11k | 396.32 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $4.1M | +2% | 82k | 50.19 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $4.0M | NEW | 176k | 22.81 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.7M | +7% | 24k | 152.24 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.4 | $3.6M | +36% | 73k | 49.03 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.3 | $3.5M | NEW | 68k | 51.20 | |
| Amgen (AMGN) | 0.3 | $3.4M | 14k | 248.82 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $3.1M | +6% | 37k | 86.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.1M | +33% | 48k | 65.10 | |
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $3.1M | +9% | 50k | 62.12 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $3.1M | +89% | 23k | 135.44 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $3.0M | 79k | 38.50 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $3.0M | -3% | 36k | 82.50 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.8M | NEW | 18k | 151.65 | |
| Target Corporation (TGT) | 0.3 | $2.8M | +392% | 14k | 198.11 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $2.8M | +58% | 22k | 125.50 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | +5% | 17k | 164.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.8M | +19% | 1.3k | 2068.06 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | +5% | 26k | 104.80 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.3 | $2.7M | NEW | 96k | 28.18 | |
| Tesla Motors (TSLA) | 0.3 | $2.6M | +15% | 3.9k | 667.86 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | +9% | 14k | 184.54 | |
| Cisco Systems (CSCO) | 0.3 | $2.6M | +11% | 50k | 51.70 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $2.6M | -2% | 47k | 54.68 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.3 | $2.6M | +1175% | 50k | 51.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $2.5M | -18% | 31k | 82.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.3 | $2.5M | NEW | 14k | 176.31 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | +16% | 42k | 58.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.5M | +21% | 9.6k | 255.46 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $2.4M | +23% | 22k | 107.82 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $2.4M | -2% | 19k | 128.22 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.2 | $2.3M | +987% | 34k | 68.55 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $2.3M | -11% | 48k | 49.05 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | +8% | 6.3k | 372.06 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $2.3M | NEW | 47k | 49.55 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $2.3M | 23k | 100.74 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.3M | +35% | 16k | 147.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 41k | 55.83 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $2.1M | -88% | 17k | 130.03 | |
| Home Depot (HD) | 0.2 | $2.1M | +6% | 7.0k | 305.20 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $2.1M | +47% | 42k | 51.07 | |
| At&t (T) | 0.2 | $2.1M | +32% | 69k | 30.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $2.1M | -4% | 48k | 43.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.0M | +25% | 988.00 | 2062.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.9M | +36% | 6.0k | 319.09 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.2 | $1.9M | +51% | 16k | 117.76 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.2 | $1.9M | 70k | 26.95 | ||
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $1.9M | +32% | 37k | 51.31 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $1.9M | +25% | 29k | 64.05 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.9M | +74% | 12k | 159.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $1.8M | 13k | 141.27 | ||
| Great Southern Ban (GSBC) | 0.2 | $1.8M | 32k | 56.67 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.7M | -2% | 6.5k | 260.30 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | -17% | 11k | 159.43 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $1.7M | +24% | 54k | 30.66 | |
| Facebook Cl A (FB) | 0.2 | $1.7M | +16% | 5.7k | 294.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.7M | +32% | 8.0k | 206.69 | |
| Visa Com Cl A (V) | 0.2 | $1.7M | +16% | 7.8k | 211.67 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $1.6M | +2% | 414k | 3.96 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $1.6M | -16% | 52k | 31.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | +17% | 12k | 135.44 | |
| Oracle Corporation (ORCL) | 0.2 | $1.6M | +10% | 23k | 70.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | +3% | 25k | 63.13 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $1.6M | -24% | 59k | 27.33 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.2 | $1.6M | +23% | 73k | 21.64 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $1.6M | -11% | 47k | 34.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | +52% | 4.3k | 355.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.5M | +8% | 6.0k | 257.11 | |
| Bank of America Corporation (BAC) | 0.2 | $1.5M | 40k | 38.70 | ||
| Nike CL B (NKE) | 0.2 | $1.5M | 12k | 132.87 | ||
| Intuit (INTU) | 0.2 | $1.5M | 4.0k | 383.12 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $1.5M | -56% | 39k | 38.99 | |
| Pfizer (PFE) | 0.2 | $1.5M | +17% | 42k | 36.24 | |
| Ishares Gold Tr Ishares | 0.2 | $1.5M | +5% | 93k | 16.26 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | +13% | 23k | 64.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.4M | +9% | 6.6k | 214.11 | |
| Boeing Company (BA) | 0.1 | $1.4M | 5.5k | 254.70 | ||
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $1.4M | +35% | 42k | 33.17 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.4M | +16% | 14k | 101.93 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $1.4M | +117% | 18k | 75.92 | |
| Pepsi (PEP) | 0.1 | $1.4M | +16% | 9.7k | 141.44 | |
| Honeywell International (HON) | 0.1 | $1.4M | +141% | 6.2k | 217.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.1 | $1.4M | 64k | 21.12 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.3M | +65% | 11k | 119.81 | |
| Merck & Co (MRK) | 0.1 | $1.3M | +6% | 17k | 77.07 | |
| Abbvie (ABBV) | 0.1 | $1.3M | +11% | 12k | 108.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | +48% | 3.6k | 352.43 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.3M | -36% | 17k | 76.33 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $1.3M | +307% | 33k | 38.55 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.2M | 24k | 51.29 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.2M | +9% | 24k | 50.49 | |
| Altria (MO) | 0.1 | $1.2M | +43% | 24k | 51.15 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | +81% | 9.0k | 135.84 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.2M | +135% | 25k | 49.10 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $1.2M | +13% | 28k | 43.44 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | NEW | 25k | 48.29 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | +8% | 2.2k | 534.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.2M | 11k | 108.84 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 6.3k | 186.80 | ||
| Keurig Dr Pepper (KDP) | 0.1 | $1.2M | -36% | 34k | 34.37 | |
| First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) | 0.1 | $1.2M | NEW | 27k | 43.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | -13% | 16k | 74.54 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $1.2M | +103% | 44k | 25.98 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $1.1M | NEW | 31k | 36.59 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $1.1M | +14% | 23k | 50.19 | |
| First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) | 0.1 | $1.1M | NEW | 25k | 45.32 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 8.5k | 131.50 | ||
| First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) | 0.1 | $1.1M | NEW | 19k | 60.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.1M | +15% | 4.8k | 226.77 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.1M | +7% | 9.5k | 114.12 | |
| Micron Technology (MU) | 0.1 | $1.1M | +35% | 12k | 88.18 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | -2% | 12k | 84.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 3.8k | 276.26 | ||
| International Business Machines (IBM) | 0.1 | $1.0M | -2% | 7.8k | 133.20 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.1 | $1.0M | +30% | 16k | 64.90 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $1.0M | -10% | 26k | 39.18 | |
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.0M | +7% | 61k | 16.64 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $1.0M | +203% | 17k | 59.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | +4% | 7.5k | 132.78 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $987k | -8% | 2.1k | 475.20 | |
| Qualcomm (QCOM) | 0.1 | $983k | +15% | 7.4k | 132.62 | |
| Devon Energy Corporation (DVN) | 0.1 | $979k | NEW | 45k | 21.84 | |
| Coca-Cola Company (KO) | 0.1 | $970k | +22% | 18k | 52.70 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $967k | -33% | 17k | 57.11 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $947k | 13k | 73.92 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $945k | +48% | 19k | 50.77 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.1 | $944k | -9% | 5.5k | 171.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $934k | +30% | 2.5k | 369.46 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.1 | $927k | -18% | 35k | 26.80 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $926k | +13% | 18k | 50.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $909k | +113% | 18k | 52.04 | |
| First Tr Exchange-traded A Mid Cap Val Fd (FNK) | 0.1 | $902k | -30% | 21k | 42.85 | |
| salesforce (CRM) | 0.1 | $888k | +13% | 4.2k | 211.83 | |
| McDonald's Corporation (MCD) | 0.1 | $878k | +12% | 3.9k | 224.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $878k | +11% | 15k | 58.55 | |
| Booking Holdings (BKNG) | 0.1 | $871k | +23% | 374.00 | 2328.88 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $869k | NEW | 7.2k | 119.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $862k | +20% | 3.9k | 220.29 | |
| Electronic Arts (EA) | 0.1 | $861k | 6.4k | 135.36 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $857k | +246% | 8.5k | 101.06 | |
| Philip Morris International (PM) | 0.1 | $856k | -8% | 9.6k | 88.72 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $856k | NEW | 31k | 27.89 | |
| Activision Blizzard (ATVI) | 0.1 | $851k | 9.1k | 93.02 | ||
| eBay (EBAY) | 0.1 | $842k | -5% | 14k | 61.25 | |
| Paypal Holdings (PYPL) | 0.1 | $826k | +26% | 3.4k | 242.74 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $810k | +7% | 9.2k | 87.74 | |
| Polaris Industries (PII) | 0.1 | $808k | 6.1k | 133.47 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $801k | -3% | 9.4k | 85.47 | |
| Deere & Company (DE) | 0.1 | $799k | +2% | 2.1k | 373.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $785k | -4% | 7.5k | 104.10 | |
| ResMed (RMD) | 0.1 | $779k | 4.0k | 194.07 | ||
| News Corp Cl A (NWSA) | 0.1 | $760k | -4% | 30k | 25.44 | |
| Fox Corp Cl A Com (FOXA) | 0.1 | $760k | -4% | 21k | 36.11 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $759k | 5.4k | 141.74 | ||
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.1 | $739k | 8.9k | 83.31 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $723k | -26% | 2.6k | 274.59 | |
| Garmin SHS (GRMN) | 0.1 | $722k | 5.5k | 131.78 | ||
| Lowe's Companies (LOW) | 0.1 | $704k | +79% | 3.7k | 190.22 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $699k | NEW | 11k | 62.92 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $683k | -21% | 20k | 34.03 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $681k | +27% | 1.1k | 617.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $681k | +5% | 5.8k | 116.71 | |
| Netflix (NFLX) | 0.1 | $675k | +16% | 1.3k | 522.04 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $672k | +6% | 19k | 36.42 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $672k | -2% | 9.0k | 74.88 | |
| S&p Global (SPGI) | 0.1 | $667k | -2% | 1.9k | 352.91 | |
| American Tower Reit (AMT) | 0.1 | $662k | +5% | 2.8k | 238.99 | |
| Corteva (CTVA) | 0.1 | $653k | -4% | 14k | 46.65 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.1 | $650k | NEW | 14k | 46.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $647k | +2% | 1.8k | 358.85 | |
| Shopify Cl A (SHOP) | 0.1 | $647k | +41% | 585.00 | 1105.98 | |
| Waste Management (WM) | 0.1 | $645k | +10% | 5.0k | 129.10 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $633k | -6% | 6.9k | 91.81 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.1 | $631k | NEW | 4.3k | 147.43 | |
| Broadridge Financial Solutions (BR) | 0.1 | $621k | 4.1k | 153.14 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $621k | +5% | 8.0k | 77.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $620k | -5% | 7.9k | 78.41 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $620k | +5% | 17k | 35.94 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $616k | -18% | 19k | 32.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $609k | +51% | 5.6k | 109.24 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $607k | -31% | 17k | 35.55 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $603k | +2% | 5.7k | 105.92 | |
| Caterpillar (CAT) | 0.1 | $601k | +7% | 2.6k | 231.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $585k | +22% | 11k | 54.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $584k | +5% | 1.3k | 455.89 | |
| Fastenal Company (FAST) | 0.1 | $583k | 12k | 50.31 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $578k | -16% | 7.6k | 75.91 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $573k | +99% | 12k | 46.62 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.1 | $572k | NEW | 25k | 22.52 | |
| Medtronic SHS (MDT) | 0.1 | $570k | -22% | 4.8k | 118.23 | |
| Southern Company (SO) | 0.1 | $563k | -25% | 9.1k | 62.20 | |
| Ishares U S Etf Tr Int Rt Hdg C B (LQDH) | 0.1 | $562k | -3% | 5.8k | 96.56 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $559k | 8.5k | 65.46 | ||
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $556k | 7.3k | 76.35 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $543k | 14k | 38.77 | ||
| Automatic Data Processing (ADP) | 0.1 | $543k | +94% | 2.9k | 188.41 | |
| Wisdomtree Tr Wsdm Emktbd Fd (EMCB) | 0.1 | $540k | 7.2k | 75.00 | ||
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $538k | 5.3k | 101.87 | ||
| American Express Company (AXP) | 0.1 | $534k | +52% | 3.8k | 141.53 | |
| Whiting Pete Corp Com New (WLL) | 0.1 | $522k | -22% | 15k | 35.46 | |
| Western Union Company (WU) | 0.1 | $522k | -4% | 21k | 24.67 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $513k | -25% | 12k | 41.62 | |
| World Wrestling Entmt Cl A (WWE) | 0.1 | $509k | -3% | 9.4k | 54.28 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $504k | 2.1k | 245.02 | ||
| FedEx Corporation (FDX) | 0.0 | $501k | +25% | 1.8k | 284.01 | |
| Nextera Energy (NEE) | 0.0 | $496k | +33% | 6.6k | 75.56 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $491k | 3.3k | 150.47 | ||
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $486k | -61% | 9.7k | 50.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $485k | 7.5k | 64.55 | ||
| American Water Works (AWK) | 0.0 | $481k | +12% | 3.2k | 149.98 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $481k | +70% | 5.1k | 95.21 | |
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 0.0 | $480k | NEW | 9.4k | 50.96 | |
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $472k | 2.1k | 224.23 | ||
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $471k | -19% | 6.9k | 67.86 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $469k | -3% | 6.1k | 77.11 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $468k | +16% | 13k | 35.23 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $466k | +18% | 3.2k | 145.62 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $465k | -57% | 2.2k | 214.58 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $463k | NEW | 7.9k | 58.44 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.0 | $462k | +5% | 10k | 44.99 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $456k | -11% | 7.7k | 59.04 | |
| Innovative Industria A (IIPR) | 0.0 | $454k | 2.5k | 180.30 | ||
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $452k | 42k | 10.76 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $451k | +3% | 922.00 | 489.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $447k | -6% | 4.5k | 98.37 | |
| General Electric Company (GE) | 0.0 | $446k | +30% | 34k | 13.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $446k | 24k | 18.72 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $444k | -6% | 2.0k | 220.90 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $440k | -33% | 6.0k | 73.04 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $440k | +31% | 2.3k | 189.08 | |
| Xilinx (XLNX) | 0.0 | $435k | 3.5k | 123.97 | ||
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $435k | 8.1k | 53.88 | ||
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.0 | $429k | 13k | 31.97 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $426k | +12% | 4.3k | 99.70 | |
| Applied Materials (AMAT) | 0.0 | $425k | +8% | 3.2k | 133.73 | |
| Lam Research Corporation (LRCX) | 0.0 | $422k | 708.00 | 596.05 | ||
| J P Morgan Exchange-traded F High Yld Resrch (JPHY) | 0.0 | $414k | NEW | 8.0k | 51.56 | |
| Alcon Ord Shs (ALC) | 0.0 | $413k | -4% | 5.9k | 70.24 | |
| Upwork (UPWK) | 0.0 | $413k | +20% | 9.2k | 44.81 | |
| Exchange Traded Concepts Tr North Shor Gbl (URNM) | 0.0 | $412k | +27% | 7.4k | 55.43 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $412k | NEW | 21k | 19.27 | |
| Equifax (EFX) | 0.0 | $411k | -3% | 2.3k | 180.98 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $407k | 25k | 16.02 | ||
| Metropcs Communications (TMUS) | 0.0 | $403k | +39% | 3.2k | 125.23 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $402k | NEW | 7.6k | 52.89 | |
| Gap (GPS) | 0.0 | $402k | NEW | 14k | 29.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $401k | +15% | 2.8k | 140.75 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $398k | NEW | 6.1k | 64.82 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $397k | 4.8k | 81.97 | ||
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.0 | $396k | NEW | 1.0k | 378.22 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $395k | -11% | 4.3k | 92.23 | |
| Palo Alto Networks (PANW) | 0.0 | $394k | +22% | 1.2k | 322.42 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $393k | +5% | 2.9k | 133.81 | |
| Paychex (PAYX) | 0.0 | $392k | -4% | 4.0k | 97.90 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $391k | +57% | 4.1k | 96.45 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $390k | 11k | 36.27 | ||
| Viacomcbs CL B (VIAC) | 0.0 | $389k | -52% | 8.6k | 45.15 | |
| Zillow Group Cl A (ZG) | 0.0 | $387k | +19% | 2.9k | 131.45 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $387k | NEW | 3.5k | 110.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $385k | -2% | 4.3k | 88.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $383k | +2% | 7.2k | 53.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $381k | +7% | 2.3k | 164.22 | |
| Twitter (TWTR) | 0.0 | $378k | +20% | 5.9k | 63.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $377k | +40% | 5.9k | 64.33 | |
| Exelon Corporation (EXC) | 0.0 | $377k | +10% | 8.6k | 43.76 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $377k | -3% | 4.4k | 86.19 | |
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $374k | NEW | 6.6k | 56.67 | |
| Extra Space Storage (EXR) | 0.0 | $368k | 2.8k | 132.42 | ||
| United Parcel Service CL B (UPS) | 0.0 | $367k | +40% | 2.2k | 170.06 | |
| Morgan Stanley Com New (MS) | 0.0 | $365k | -6% | 4.7k | 77.64 | |
| Proshares Tr Ultst Nasd Nw20 (BIS) | 0.0 | $362k | -11% | 16k | 22.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $360k | NEW | 16k | 22.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $359k | 1.2k | 309.22 | ||
| Ishares Tr Msci Usa Sze Ft (SIZE) | 0.0 | $358k | -8% | 3.0k | 120.01 | |
| CVS Caremark Corporation (CVS) | 0.0 | $357k | NEW | 4.7k | 75.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $351k | 16k | 21.47 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.0 | $349k | NEW | 1.3k | 269.50 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $348k | NEW | 2.4k | 146.96 | |
| TJX Companies (TJX) | 0.0 | $348k | +34% | 5.3k | 66.16 | |
| Lululemon Athletica (LULU) | 0.0 | $341k | +4% | 1.1k | 306.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $340k | NEW | 2.5k | 137.22 | |
| B&G Foods (BGS) | 0.0 | $339k | 11k | 31.08 | ||
| Liberty Media Corp Del Com Ser A Frmla (FWONA) | 0.0 | $339k | +30% | 8.9k | 38.24 | |
| Qorvo (QRVO) | 0.0 | $337k | +7% | 1.8k | 182.75 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $335k | NEW | 13k | 25.39 | |
| Moody's Corporation (MCO) | 0.0 | $335k | +23% | 1.1k | 298.84 | |
| Sempra Energy (SRE) | 0.0 | $329k | +34% | 2.5k | 132.66 | |
| Hasbro (HAS) | 0.0 | $327k | 3.4k | 96.18 | ||
| Newmont Mining Corporation (NEM) | 0.0 | $326k | +11% | 5.4k | 60.18 | |
| Phillips 66 (PSX) | 0.0 | $325k | -14% | 4.0k | 81.60 | |
| Royal Dutch Shell Spons Adr A (RDS.A) | 0.0 | $317k | -6% | 8.1k | 39.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $315k | +5% | 1.8k | 176.97 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $314k | -23% | 3.3k | 94.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $313k | NEW | 2.3k | 134.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $311k | +3% | 3.9k | 78.83 | |
| MercadoLibre (MELI) | 0.0 | $309k | +17% | 210.00 | 1471.43 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $308k | NEW | 12k | 26.16 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $307k | +5% | 1.8k | 168.22 | |
| Broadcom (AVGO) | 0.0 | $307k | -5% | 663.00 | 463.05 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $305k | +11% | 16k | 18.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $305k | +17% | 518.00 | 588.80 | |
| Discover Financial Services (DFS) | 0.0 | $303k | +8% | 3.2k | 95.04 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $300k | +8% | 1.4k | 210.82 | |
| Danaher Corporation (DHR) | 0.0 | $296k | +4% | 1.3k | 225.27 | |
| 3M Company (MMM) | 0.0 | $292k | +30% | 1.5k | 192.49 | |
| Microchip Technology (MCHP) | 0.0 | $288k | NEW | 1.9k | 155.26 | |
| Air Products & Chemicals (APD) | 0.0 | $286k | +8% | 1.0k | 280.94 | |
| Ishares Tr New Zealand Etf (ENZL) | 0.0 | $281k | 4.5k | 62.31 | ||
| Canadian Natural Resources (CNQ) | 0.0 | $281k | 9.1k | 30.89 | ||
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $279k | 943.00 | 295.86 | ||
| Mosaic (MOS) | 0.0 | $278k | NEW | 8.8k | 31.59 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $277k | -12% | 5.1k | 54.81 | |
| Colgate-Palmolive Company (CL) | 0.0 | $277k | +38% | 3.5k | 78.69 | |
| O'reilly Automotive (ORLY) | 0.0 | $277k | NEW | 546.00 | 507.33 | |
| PNC Financial Services (PNC) | 0.0 | $273k | NEW | 1.6k | 175.45 | |
| PetMed Express (PETS) | 0.0 | $271k | NEW | 7.7k | 35.17 | |
| Gilead Sciences (GILD) | 0.0 | $271k | -36% | 4.2k | 64.54 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $269k | NEW | 2.1k | 125.41 | |
| Goldman Sachs (GS) | 0.0 | $268k | 820.00 | 326.83 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $265k | 3.1k | 84.37 | ||
| Schlumberger (SLB) | 0.0 | $264k | 9.7k | 27.18 | ||
| Southwestern Energy Company (SWN) | 0.0 | $263k | NEW | 57k | 4.65 | |
| Onemain Holdings (OMF) | 0.0 | $263k | +7% | 4.9k | 53.76 | |
| Lumen Technologies (LUMN) | 0.0 | $263k | NEW | 20k | 13.33 | |
| Corning Incorporated (GLW) | 0.0 | $259k | NEW | 6.0k | 43.48 | |
| Allstate Corporation (ALL) | 0.0 | $256k | +10% | 2.2k | 114.95 | |
| Unum (UNM) | 0.0 | $255k | -8% | 9.2k | 27.80 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $255k | +14% | 6.6k | 38.36 | |
| Lincoln National Corporation (LNC) | 0.0 | $255k | -40% | 4.1k | 62.18 | |
| News Corp CL B (NWS) | 0.0 | $255k | -3% | 11k | 23.47 | |
| EOG Resources (EOG) | 0.0 | $253k | NEW | 3.5k | 72.62 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $249k | NEW | 3.7k | 66.45 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $249k | +2% | 4.1k | 61.13 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $248k | 2.1k | 117.98 | ||
| Terminix Global Holdings (TMX) | 0.0 | $247k | -10% | 5.2k | 47.58 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $247k | NEW | 4.8k | 51.46 | |
| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.0 | $246k | 4.8k | 51.49 | ||
| Abiomed (ABMD) | 0.0 | $242k | NEW | 760.00 | 318.42 | |
| First Internet Bancorp (INBK) | 0.0 | $242k | -17% | 6.9k | 35.21 | |
| PPL Corporation (PPL) | 0.0 | $241k | +15% | 8.3k | 28.89 | |
| Korn Ferry Com New (KFY) | 0.0 | $241k | -68% | 3.9k | 62.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $240k | +13% | 987.00 | 243.16 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $237k | 4.8k | 49.40 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $236k | NEW | 3.9k | 60.70 | |
| WestAmerica Ban (WABC) | 0.0 | $233k | 3.7k | 62.69 | ||
| Iqvia Holdings (IQV) | 0.0 | $230k | NEW | 1.2k | 193.28 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $228k | NEW | 6.0k | 38.29 | |
| Iaa (IAA) | 0.0 | $227k | -4% | 4.1k | 55.26 | |
| Spartannash (SPTN) | 0.0 | $226k | NEW | 12k | 19.65 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $226k | NEW | 13k | 17.38 | |
| Realty Income (O) | 0.0 | $226k | NEW | 3.6k | 63.39 | |
| Citigroup Com New (C) | 0.0 | $226k | NEW | 3.1k | 72.83 | |
| Viatris (VTRS) | 0.0 | $224k | +3% | 16k | 13.98 | |
| BlackRock (BLK) | 0.0 | $223k | 296.00 | 753.38 | ||
| Penn National Gaming (PENN) | 0.0 | $223k | NEW | 2.1k | 104.74 | |
| Xcel Energy (XEL) | 0.0 | $222k | +7% | 3.3k | 66.39 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $221k | -48% | 1.7k | 129.92 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $221k | NEW | 1.0k | 218.16 | |
| Oneok (OKE) | 0.0 | $219k | -47% | 4.3k | 50.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $219k | 2.1k | 101.96 | ||
| Avis Budget (CAR) | 0.0 | $218k | NEW | 3.0k | 72.67 | |
| Eaton Corp SHS (ETN) | 0.0 | $216k | NEW | 1.6k | 138.11 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $215k | -20% | 3.8k | 56.34 | |
| Yum! Brands (YUM) | 0.0 | $214k | 2.0k | 108.14 | ||
| Celanese Corporation (CE) | 0.0 | $212k | NEW | 1.4k | 150.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $211k | 1.3k | 157.46 | ||
| Advanced Micro Devices (AMD) | 0.0 | $211k | NEW | 2.7k | 78.61 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $211k | NEW | 2.1k | 102.13 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $211k | 2.4k | 87.23 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $211k | +5% | 5.9k | 35.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $209k | NEW | 3.2k | 65.07 | |
| Proshares Tr Shrt Rl Est Fd (REK) | 0.0 | $209k | +11% | 20k | 10.45 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $209k | -30% | 1.3k | 165.48 | |
| ConocoPhillips (COP) | 0.0 | $207k | NEW | 3.9k | 52.89 | |
| First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) | 0.0 | $205k | NEW | 7.8k | 26.33 | |
| Ford Motor Company (F) | 0.0 | $205k | +3% | 17k | 12.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $202k | NEW | 2.3k | 89.58 | |
| CyberOptics Corporation (CYBE) | 0.0 | $201k | NEW | 7.8k | 25.94 | |