Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2018

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 301 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $13M 234k 55.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $8.8M 78k 112.82
Schwab Strategic Tr sht tm us tres (SCHO) 2.2 $7.6M 152k 49.91
Vaneck Vectors Etf Tr real asset (RAAX) 2.2 $7.6M 306k 24.81
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $7.3M 147k 50.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $7.0M 70k 100.24
Ishares Inc core msci emkt (IEMG) 1.9 $6.5M 137k 47.15
Apple (AAPL) 1.8 $6.4M 41k 157.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $6.0M 55k 109.04
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $5.8M 115k 50.59
Schwab International Equity ETF (SCHF) 1.6 $5.7M 200k 28.35
iShares Lehman Aggregate Bond (AGG) 1.6 $5.4M 51k 106.49
iShares S&P 500 Growth Index (IVW) 1.4 $4.8M 32k 150.68
iShares S&P 500 Value Index (IVE) 1.4 $4.8M 47k 101.14
Ishares Tr usa min vo (USMV) 1.4 $4.8M 91k 52.40
Schwab Emerging Markets Equity ETF (SCHE) 1.4 $4.7M 200k 23.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.3 $4.7M 94k 49.85
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $4.5M 75k 59.70
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $4.3M 162k 26.78
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $4.3M 101k 42.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $4.2M 71k 58.45
First Trust Health Care AlphaDEX (FXH) 1.2 $4.1M 60k 68.87
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $4.1M 111k 36.85
Spdr Ser Tr cmn (FLRN) 1.2 $4.1M 134k 30.37
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0M 24k 166.08
SPDR S&P World ex-US (SPDW) 1.1 $3.7M 139k 26.45
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.6M 52k 69.32
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $3.4M 68k 50.13
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $3.4M 121k 27.85
inv grd crp bd (CORP) 0.9 $3.3M 33k 99.06
Exxon Mobil Corporation (XOM) 0.9 $3.2M 47k 68.19
Berkshire Hathaway (BRK.A) 0.9 $3.1M 10.00 306000.00
Schwab U S Small Cap ETF (SCHA) 0.8 $2.9M 47k 60.69
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.8M 12k 229.80
Utilities SPDR (XLU) 0.8 $2.8M 54k 52.91
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.8M 55k 50.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.8M 31k 91.42
Health Care SPDR (XLV) 0.8 $2.8M 32k 86.52
Vanguard REIT ETF (VNQ) 0.8 $2.7M 37k 74.56
Consumer Discretionary SPDR (XLY) 0.8 $2.6M 26k 99.02
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.5M 52k 47.93
SPDR S&P Emerging Markets (SPEM) 0.7 $2.5M 76k 32.35
Amazon (AMZN) 0.7 $2.4M 1.6k 1502.21
First Tr Exchange-traded Fd cmn (HYLS) 0.7 $2.3M 52k 44.85
iShares S&P 500 Index (IVV) 0.7 $2.3M 9.0k 251.64
Vanguard Value ETF (VTV) 0.7 $2.3M 23k 97.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $2.2M 42k 51.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.6 $2.0M 44k 45.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.6 $2.0M 24k 84.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.0M 19k 103.91
Schwab Strategic Tr cmn (SCHV) 0.6 $2.0M 40k 49.30
Wells Fargo & Company (WFC) 0.6 $2.0M 42k 46.08
Northrop Grumman Corporation (NOC) 0.5 $1.9M 7.6k 244.92
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.5 $1.8M 77k 23.83
D First Tr Exchange-traded (FPE) 0.5 $1.8M 98k 17.95
JPMorgan Chase & Co. (JPM) 0.5 $1.8M 18k 97.64
Chevron Corporation (CVX) 0.5 $1.7M 15k 108.81
Vanguard Growth ETF (VUG) 0.5 $1.6M 12k 134.37
Microsoft Corporation (MSFT) 0.5 $1.6M 15k 101.60
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.5M 23k 68.06
Schwab Strategic Tr 0 (SCHP) 0.4 $1.5M 29k 53.26
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $1.5M 86k 17.67
Spdr S&p 500 Etf Tr option 0.4 $1.5M 6.0k 250.00
Great Southern Ban (GSBC) 0.4 $1.4M 31k 46.04
Cisco Systems (CSCO) 0.4 $1.3M 31k 43.32
Invesco Exchng Traded Fd Tr ftse rafi asia 0.4 $1.3M 28k 47.95
Invesco Emerging Markets S etf (PCY) 0.4 $1.3M 50k 26.43
Verizon Communications (VZ) 0.4 $1.3M 23k 56.21
Vanguard Europe Pacific ETF (VEA) 0.4 $1.2M 33k 37.11
Oracle Corporation (ORCL) 0.3 $1.2M 27k 45.13
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.9k 131.94
Ishares Msci Japan (EWJ) 0.3 $1.2M 23k 50.68
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 37k 30.90
First Trust Iv Enhanced Short (FTSM) 0.3 $1.1M 19k 59.84
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.4k 204.11
Becton, Dickinson and (BDX) 0.3 $1.1M 5.0k 225.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.1M 32k 35.03
Ishares Tr core strm usbd (ISTB) 0.3 $1.1M 22k 49.06
Dbx Etf Tr jap nikkei 400 0.3 $1.1M 43k 24.71
Ipath Dow Jones-aig Commodity (DJP) 0.3 $1.0M 49k 21.21
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $1.0M 15k 71.15
Johnson & Johnson (JNJ) 0.3 $1.0M 7.9k 129.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.0M 13k 81.10
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 15k 66.64
Amgen (AMGN) 0.3 $989k 5.1k 194.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $983k 22k 44.54
Wal-Mart Stores (WMT) 0.3 $952k 10k 93.14
Xilinx 0.3 $923k 11k 85.12
At&t (T) 0.3 $888k 31k 28.52
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $908k 34k 26.36
salesforce (CRM) 0.2 $881k 6.4k 136.91
iShares Barclays TIPS Bond Fund (TIP) 0.2 $878k 8.0k 109.57
Schwab Strategic Tr intrm trm (SCHR) 0.2 $865k 16k 52.95
Home Depot (HD) 0.2 $826k 4.8k 171.87
Visa (V) 0.2 $829k 6.3k 131.92
Intuit (INTU) 0.2 $823k 4.2k 196.75
iShares Gold Trust 0.2 $788k 64k 12.30
iShares MSCI EAFE Value Index (EFV) 0.2 $796k 18k 45.24
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $793k 13k 63.56
Walt Disney Company (DIS) 0.2 $749k 6.8k 109.62
Schlumberger (SLB) 0.2 $760k 21k 36.10
SPDR Gold Trust (GLD) 0.2 $772k 6.4k 121.31
Spdr Short-term High Yield mf (SJNK) 0.2 $760k 29k 26.03
Ishares Tr core msci euro (IEUR) 0.2 $759k 18k 41.33
Alphabet Inc Class A cs (GOOGL) 0.2 $757k 724.00 1045.58
Pfizer (PFE) 0.2 $722k 17k 43.67
iShares Russell 2000 Index (IWM) 0.2 $720k 5.4k 133.85
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $746k 26k 29.23
Fidelity msci info tech i (FTEC) 0.2 $720k 15k 49.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $733k 16k 46.64
McDonald's Corporation (MCD) 0.2 $700k 3.9k 177.53
Boeing Company (BA) 0.2 $712k 2.2k 322.32
Vanguard Total Bond Market ETF (BND) 0.2 $698k 8.8k 79.24
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $681k 21k 33.06
Ishares Tr cmn (GOVT) 0.2 $687k 28k 24.65
Abbvie (ABBV) 0.2 $687k 7.5k 92.14
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $685k 54k 12.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $703k 7.7k 91.49
Alerian Mlp Etf 0.2 $653k 75k 8.73
Ishares Tr fltg rate nt (FLOT) 0.2 $658k 13k 50.34
Alps Etf Tr sprott gl mine 0.2 $666k 38k 17.48
World Wrestling Entertainment 0.2 $622k 8.3k 74.71
San Juan Basin Royalty Trust (SJT) 0.2 $627k 131k 4.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $621k 7.4k 83.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $623k 23k 27.62
Blackstone 0.2 $575k 19k 29.79
ResMed (RMD) 0.2 $591k 5.2k 113.87
Spdr S&p 500 Etf (SPY) 0.2 $594k 2.4k 249.89
Allstate Corporation (ALL) 0.2 $579k 7.0k 82.60
Merck & Co (MRK) 0.2 $588k 7.7k 76.37
American Intl Group Inc option 0.2 $591k 15k 39.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $585k 11k 53.80
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $593k 20k 29.57
Invesco Qqq Trust Series 1 (QQQ) 0.2 $586k 3.8k 154.13
iShares Russell Midcap Index Fund (IWR) 0.2 $546k 12k 46.44
Vanguard Emerging Markets ETF (VWO) 0.2 $555k 15k 38.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $555k 5.5k 100.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $561k 19k 29.91
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $551k 9.0k 61.03
Taiwan Semiconductor Mfg (TSM) 0.1 $507k 14k 36.92
Bank of America Corporation (BAC) 0.1 $510k 21k 24.64
Lockheed Martin Corporation (LMT) 0.1 $512k 2.0k 261.89
Procter & Gamble Company (PG) 0.1 $538k 5.9k 91.95
UnitedHealth (UNH) 0.1 $526k 2.1k 249.29
Qualcomm (QCOM) 0.1 $508k 8.9k 56.96
Vanguard Total Stock Market ETF (VTI) 0.1 $536k 4.2k 127.53
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $516k 18k 29.45
Broadridge Financial Solutions (BR) 0.1 $501k 5.2k 96.35
Coca-Cola Company (KO) 0.1 $500k 11k 47.38
Union Pacific Corporation (UNP) 0.1 $478k 3.5k 138.11
Royal Dutch Shell 0.1 $497k 8.5k 58.33
ON Semiconductor (ON) 0.1 $479k 29k 16.52
iShares Silver Trust (SLV) 0.1 $501k 35k 14.52
Huntington Ingalls Inds (HII) 0.1 $500k 2.6k 190.33
Caterpillar (CAT) 0.1 $441k 3.5k 127.09
Kohl's Corporation (KSS) 0.1 $437k 6.6k 66.33
Intel Corporation (INTC) 0.1 $445k 9.5k 46.88
iShares Dow Jones Select Dividend (DVY) 0.1 $454k 5.1k 89.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $458k 10k 45.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $458k 8.9k 51.65
iShares MSCI EAFE Growth Index (EFG) 0.1 $461k 6.7k 69.02
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $444k 5.1k 87.85
Kinder Morgan (KMI) 0.1 $466k 30k 15.38
Alps Etf Tr alerian energy (ENFR) 0.1 $456k 25k 18.13
Kraft Heinz (KHC) 0.1 $441k 10k 43.02
Invesco Bulletshares 2021 Corp 0.1 $435k 21k 20.75
Bsjj etf 0.1 $440k 19k 23.64
International Business Machines (IBM) 0.1 $407k 3.6k 113.69
Netflix (NFLX) 0.1 $432k 1.6k 267.66
KAR Auction Services (KAR) 0.1 $429k 9.0k 47.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $416k 4.4k 95.24
SPDR Barclays Capital TIPS (SPIP) 0.1 $426k 7.9k 53.92
Facebook Inc cl a (META) 0.1 $415k 3.2k 131.00
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $416k 6.9k 60.52
Alphabet Inc Class C cs (GOOG) 0.1 $423k 408.00 1036.76
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $404k 23k 17.31
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $412k 18k 22.99
Costco Wholesale Corporation (COST) 0.1 $366k 1.8k 203.56
Abbott Laboratories (ABT) 0.1 $399k 5.5k 72.27
CVS Caremark Corporation (CVS) 0.1 $399k 6.1k 65.53
Ford Motor Company (F) 0.1 $386k 51k 7.64
Fastenal Company (FAST) 0.1 $376k 7.2k 52.32
Ares Capital Corporation (ARCC) 0.1 $380k 24k 15.57
First Trust DJ Internet Index Fund (FDN) 0.1 $374k 3.2k 116.51
SPDR MSCI ACWI ex-US (CWI) 0.1 $398k 12k 32.73
WisdomTree SmallCap Dividend Fund (DES) 0.1 $368k 15k 24.55
TAL Education (TAL) 0.1 $382k 14k 26.71
Ishares Inc emrgmkt dividx (DVYE) 0.1 $371k 9.9k 37.41
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $398k 15k 26.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $351k 9.0k 39.08
Pepsi (PEP) 0.1 $332k 3.0k 110.56
Omega Healthcare Investors (OHI) 0.1 $349k 9.9k 35.13
iShares Russell 1000 Growth Index (IWF) 0.1 $338k 2.6k 130.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $338k 3.0k 114.07
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $351k 13k 27.14
Ishares High Dividend Equity F (HDV) 0.1 $339k 4.0k 84.27
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $352k 4.0k 89.11
Progressive Corporation (PGR) 0.1 $297k 4.9k 60.23
Lincoln National Corporation (LNC) 0.1 $298k 5.8k 51.32
3M Company (MMM) 0.1 $308k 1.6k 190.59
NVIDIA Corporation (NVDA) 0.1 $314k 2.4k 133.45
CenturyLink 0.1 $323k 21k 15.16
General Mills (GIS) 0.1 $298k 7.7k 38.89
Maxim Integrated Products 0.1 $325k 6.4k 50.78
Celgene Corporation 0.1 $319k 5.0k 64.06
American Water Works (AWK) 0.1 $306k 3.4k 90.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $305k 1.3k 233.36
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $316k 3.0k 105.33
Vanguard European ETF (VGK) 0.1 $322k 6.6k 48.55
SPDR Barclays Capital Inter Term (SPTI) 0.1 $298k 5.0k 59.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $313k 4.0k 78.04
Ishares Tr zealand invst (ENZL) 0.1 $311k 6.8k 46.06
Walgreen Boots Alliance (WBA) 0.1 $302k 4.4k 68.39
Medtronic (MDT) 0.1 $313k 3.4k 91.04
Columbia Beyond Brics Etf etf 0.1 $317k 20k 15.69
Broadcom (AVGO) 0.1 $298k 1.2k 254.70
IDEXX Laboratories (IDXX) 0.1 $285k 1.5k 186.15
Adobe Systems Incorporated (ADBE) 0.1 $270k 1.2k 226.51
Automatic Data Processing (ADP) 0.1 $275k 2.1k 131.08
Thermo Fisher Scientific (TMO) 0.1 $275k 1.2k 223.40
ConocoPhillips (COP) 0.1 $291k 4.7k 62.33
Brookfield Infrastructure Part (BIP) 0.1 $273k 7.9k 34.58
GATX Corporation (GATX) 0.1 $266k 3.8k 70.93
TCF Financial Corporation 0.1 $291k 15k 19.49
Energy Select Sector SPDR (XLE) 0.1 $271k 4.7k 57.26
Edison International (EIX) 0.1 $277k 4.9k 56.76
Abiomed 0.1 $279k 858.00 325.17
SPDR S&P Oil & Gas Explore & Prod. 0.1 $279k 11k 26.57
iShares Morningstar Large Core Idx (ILCB) 0.1 $288k 2.0k 142.36
iShares Lehman Short Treasury Bond (SHV) 0.1 $274k 2.5k 110.13
Ishares Tr cmn (STIP) 0.1 $262k 2.7k 98.09
Alibaba Group Holding (BABA) 0.1 $287k 2.1k 137.19
Virtu Financial Inc Class A (VIRT) 0.1 $292k 11k 25.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $288k 12k 23.41
Cme (CME) 0.1 $241k 1.3k 188.43
T. Rowe Price (TROW) 0.1 $240k 2.6k 92.13
AFLAC Incorporated (AFL) 0.1 $226k 5.0k 45.66
Morgan Stanley (MS) 0.1 $259k 6.5k 39.58
Altria (MO) 0.1 $243k 4.9k 49.34
GlaxoSmithKline 0.1 $237k 6.2k 38.18
Honeywell International (HON) 0.1 $236k 1.8k 132.14
51job 0.1 $234k 3.8k 62.32
BGC Partners 0.1 $231k 45k 5.18
Technology SPDR (XLK) 0.1 $258k 4.2k 62.09
SPDR S&P Dividend (SDY) 0.1 $257k 2.9k 89.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $238k 3.0k 78.11
Spdr Series Trust equity (IBND) 0.1 $244k 7.4k 32.99
Marathon Petroleum Corp (MPC) 0.1 $230k 3.9k 58.96
Ishares Morningstar (IYLD) 0.1 $247k 11k 23.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $237k 3.1k 76.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $230k 4.4k 52.69
Spdr Index Shs Fds unit 0.1 $241k 3.6k 67.11
Mylan Nv 0.1 $231k 8.4k 27.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $229k 4.1k 56.20
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $230k 9.5k 24.21
MasterCard Incorporated (MA) 0.1 $223k 1.2k 188.66
General Electric Company 0.1 $206k 27k 7.58
V.F. Corporation (VFC) 0.1 $203k 2.9k 71.20
Unum (UNM) 0.1 $215k 7.3k 29.32
Occidental Petroleum Corporation (OXY) 0.1 $220k 3.6k 61.28
iShares Russell 1000 Value Index (IWD) 0.1 $222k 2.0k 110.89
Biogen Idec (BIIB) 0.1 $214k 712.00 300.56
Sempra Energy (SRE) 0.1 $201k 1.9k 108.36
MFS Intermediate Income Trust (MIN) 0.1 $212k 58k 3.67
Take-Two Interactive Software (TTWO) 0.1 $210k 2.0k 102.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $203k 2.1k 96.21
Estee Lauder Companies (EL) 0.1 $222k 1.7k 130.13
Enterprise Products Partners (EPD) 0.1 $210k 8.5k 24.57
Lululemon Athletica (LULU) 0.1 $220k 1.8k 121.68
Ingles Markets, Incorporated (IMKTA) 0.1 $206k 7.6k 27.25
WestAmerica Ban (WABC) 0.1 $207k 3.7k 55.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $218k 721.00 302.36
iShares Dow Jones US Real Estate (IYR) 0.1 $214k 2.9k 74.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $224k 1.5k 150.74
Motorola Solutions (MSI) 0.1 $214k 1.9k 115.18
Jp Morgan Alerian Mlp Index 0.1 $216k 9.7k 22.32
Schwab U S Broad Market ETF (SCHB) 0.1 $213k 3.6k 59.98
Phillips 66 (PSX) 0.1 $212k 2.5k 86.21
stock 0.1 $202k 1.9k 105.04
Palo Alto Networks (PANW) 0.1 $223k 1.2k 188.66
Alps Etf sectr div dogs (SDOG) 0.1 $208k 5.3k 39.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $216k 4.0k 54.23
Fs Investment Corporation 0.1 $207k 40k 5.18
Ishares Tr trs flt rt bd (TFLO) 0.1 $223k 4.4k 50.17
Wisdomtree Tr blmbrg fl tr 0.1 $201k 8.0k 25.04
Proshares Tr cds sh na hycr 0.1 $203k 6.2k 32.86
Invesco Bulletshares 2019 Corp 0.1 $213k 10k 21.04
Bscm etf 0.1 $208k 10k 20.56
Synchronoss Technologies 0.1 $157k 26k 6.12
Nuveen Equity Premium Income Fund (BXMX) 0.1 $168k 14k 12.06
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $190k 12k 15.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $122k 12k 10.35
Patterson-UTI Energy (PTEN) 0.0 $147k 14k 10.37
Nuveen Floating Rate Income Fund (JFR) 0.0 $133k 14k 9.24
Cue Biopharma (CUE) 0.0 $94k 20k 4.72
Seadrill Partners 0.0 $81k 47k 1.72
Snap Inc cl a (SNAP) 0.0 $77k 14k 5.48
TETRA Technologies (TTI) 0.0 $34k 21k 1.66
Tsakos Energy Navigation 0.0 $41k 15k 2.69
Intermolecular 0.0 $29k 29k 1.00
Interpace Diagnostics 0.0 $27k 34k 0.80