Wealthsource Partners

Wealthsource Partners as of March 31, 2019

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 348 positions in its portfolio as reported in the March 2019 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) 3.4 $15M 249k 60.77
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $9.8M 88k 112.18
Apple (AAPL) 2.2 $9.6M 51k 189.96
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $9.3M 184k 50.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $9.0M 76k 119.05
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.0 $9.0M 178k 50.28
Ishares Inc core msci emkt (IEMG) 1.8 $7.9M 153k 51.71
iShares Dow Jones US Tele (IYZ) 1.7 $7.7M 259k 29.74
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 1.6 $7.2M 274k 26.25
Schwab International Equity ETF (SCHF) 1.6 $7.1M 228k 31.31
Energy Select Sector SPDR (XLE) 1.6 $7.0M 105k 66.12
Schwab Strategic Tr sht tm us tres (SCHO) 1.5 $6.8M 135k 50.19
Vaneck Vectors Etf Tr real asset (RAAX) 1.5 $6.7M 267k 25.24
Invesco Bulletshares 2020 Corp 1.5 $6.7M 314k 21.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.5 $6.6M 59k 111.20
Ishares Tr usa min vo (USMV) 1.4 $6.2M 106k 58.80
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.4 $6.2M 120k 51.28
SPDR S&P World ex-US (SPDW) 1.3 $5.8M 200k 29.21
J P Morgan Exchange Traded F ultra shrt (JPST) 1.3 $5.7M 114k 50.30
iShares Lehman Aggregate Bond (AGG) 1.2 $5.5M 51k 109.07
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $5.5M 211k 26.01
iShares S&P 500 Growth Index (IVW) 1.2 $5.4M 31k 172.36
iShares S&P 500 Value Index (IVE) 1.2 $5.3M 47k 112.74
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $5.1M 75k 67.61
iShares S&P SmallCap 600 Index (IJR) 1.1 $4.7M 61k 77.14
First Trust Health Care AlphaDEX (FXH) 1.0 $4.6M 61k 76.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.0 $4.4M 74k 59.59
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $4.4M 50k 88.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $4.4M 104k 42.08
iShares S&P MidCap 400 Index (IJH) 0.9 $4.2M 22k 189.41
Invesco Bulletshares 2021 Corp 0.9 $3.9M 186k 21.03
Bsjj etf 0.9 $3.9M 161k 24.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.9 $3.8M 160k 24.08
Schwab U S Small Cap ETF (SCHA) 0.8 $3.6M 52k 69.92
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $3.5M 33k 104.44
Vanguard REIT ETF (VNQ) 0.8 $3.4M 39k 86.90
iShares Russell 2000 Index (IWM) 0.8 $3.3M 22k 153.10
Exxon Mobil Corporation (XOM) 0.7 $3.3M 40k 80.79
Vanguard S&p 500 Etf idx (VOO) 0.7 $3.2M 12k 259.57
SPDR S&P Emerging Markets (SPEM) 0.7 $3.0M 84k 35.76
Microsoft Corporation (MSFT) 0.7 $3.0M 25k 117.94
Amazon (AMZN) 0.7 $2.9M 1.6k 1780.81
iShares MSCI ACWI Index Fund (ACWI) 0.6 $2.8M 39k 72.15
Vanguard Value ETF (VTV) 0.6 $2.6M 24k 107.63
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 62k 40.87
inv grd crp bd (CORP) 0.6 $2.5M 24k 103.75
Ishares Tr cmn (GOVT) 0.6 $2.5M 100k 25.24
Health Care SPDR (XLV) 0.6 $2.5M 27k 91.74
Wells Fargo & Company (WFC) 0.6 $2.4M 50k 48.31
Berkshire Hathaway (BRK.A) 0.5 $2.4M 8.00 301250.00
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 56k 42.50
Schwab Strategic Tr intrm trm (SCHR) 0.5 $2.3M 43k 53.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $2.3M 21k 110.08
First Tr Exchange-traded Fd cmn (HYLS) 0.5 $2.3M 48k 47.80
Vanguard Growth ETF (VUG) 0.5 $2.3M 14k 156.42
WisdomTree Intl. LargeCap Div (DOL) 0.5 $2.3M 49k 46.35
Sch Us Mid-cap Etf etf (SCHM) 0.5 $2.3M 41k 55.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $2.2M 39k 55.76
Schwab Strategic Tr cmn (SCHV) 0.5 $2.1M 39k 54.73
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 21k 101.25
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.1M 40k 51.88
Northrop Grumman Corporation (NOC) 0.5 $2.0M 7.5k 269.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.5 $2.1M 20k 104.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $2.0M 24k 82.39
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.8M 61k 30.22
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.4 $1.9M 21k 89.44
Cisco Systems (CSCO) 0.4 $1.8M 33k 53.99
Verizon Communications (VZ) 0.4 $1.8M 30k 59.15
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.8M 53k 33.23
iShares S&P 500 Index (IVV) 0.4 $1.7M 6.1k 284.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.7M 20k 83.94
John Hancock Patriot Premium Div Fund II (PDT) 0.4 $1.7M 100k 16.64
Great Southern Ban (GSBC) 0.4 $1.6M 31k 51.90
Chevron Corporation (CVX) 0.3 $1.5M 12k 123.18
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 9.2k 152.84
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.4M 41k 34.17
Proshares Tr ultsh nasd biot 0.3 $1.4M 86k 16.69
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.4M 8.7k 157.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.3M 29k 46.72
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.4k 200.94
Ishares Tr core strm usbd (ISTB) 0.3 $1.3M 25k 49.87
Johnson & Johnson (JNJ) 0.3 $1.2M 8.7k 139.80
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2M 5.6k 219.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.2M 35k 35.19
Home Depot (HD) 0.3 $1.1M 6.0k 191.91
At&t (T) 0.3 $1.1M 36k 31.36
iShares Dow Jones US Health Care (IHF) 0.3 $1.1M 6.8k 167.94
Schwab Strategic Tr 0 (SCHP) 0.3 $1.1M 21k 55.00
First Trust Iv Enhanced Short (FTSM) 0.3 $1.2M 20k 59.96
First Trust Global Tactical etp (FTGC) 0.2 $1.1M 57k 18.72
salesforce (CRM) 0.2 $1000k 6.3k 158.40
Intuit (INTU) 0.2 $1.0M 3.9k 261.47
San Juan Basin Royalty Trust (SJT) 0.2 $1.0M 190k 5.37
Proshares Tr pshs short dow 30 (DOG) 0.2 $1.0M 19k 54.97
Xilinx 0.2 $995k 7.8k 126.77
SPDR Morgan Stanley Technology (XNTK) 0.2 $994k 14k 71.21
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $979k 9.8k 100.36
Walt Disney Company (DIS) 0.2 $913k 8.2k 111.08
UnitedHealth (UNH) 0.2 $944k 3.8k 247.25
Spdr Series Trust barcly cap etf (SPLB) 0.2 $936k 35k 27.14
Ishares Tr eafe min volat (EFAV) 0.2 $937k 13k 72.02
Ishares Tr core msci euro (IEUR) 0.2 $924k 20k 45.89
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $951k 13k 74.16
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $922k 18k 52.62
Wal-Mart Stores (WMT) 0.2 $901k 9.2k 97.51
Paychex (PAYX) 0.2 $869k 11k 80.16
Schlumberger (SLB) 0.2 $907k 21k 43.58
iShares Gold Trust 0.2 $892k 72k 12.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $905k 11k 86.47
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $881k 8.9k 98.81
Spdr Ser Tr cmn (FLRN) 0.2 $900k 29k 30.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $877k 47k 18.64
Merck & Co (MRK) 0.2 $843k 10k 83.15
Alphabet Inc Class A cs (GOOGL) 0.2 $823k 699.00 1177.40
Amgen (AMGN) 0.2 $789k 4.2k 189.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $783k 9.8k 79.64
World Wrestling Entertainment 0.2 $808k 9.3k 86.82
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $806k 24k 33.07
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $785k 62k 12.67
Pfizer (PFE) 0.2 $754k 18k 42.46
Alerian Mlp Etf 0.2 $760k 76k 10.03
Blackstone 0.2 $703k 20k 34.96
Vanguard Total Bond Market ETF (BND) 0.2 $702k 8.6k 81.18
Alps Etf Tr sprott gl mine 0.2 $729k 39k 18.93
Alphabet Inc Class C cs (GOOG) 0.2 $726k 619.00 1172.86
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.2 $720k 13k 56.55
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $688k 11k 62.77
McDonald's Corporation (MCD) 0.1 $648k 3.4k 190.03
iShares Russell Midcap Index Fund (IWR) 0.1 $654k 12k 53.94
Spdr S&p 500 Etf (SPY) 0.1 $632k 2.2k 282.27
Union Pacific Corporation (UNP) 0.1 $601k 3.6k 167.18
Boeing Company (BA) 0.1 $631k 1.7k 381.27
Allstate Corporation (ALL) 0.1 $619k 6.6k 94.14
Procter & Gamble Company (PG) 0.1 $630k 6.1k 104.08
Oracle Corporation (ORCL) 0.1 $623k 12k 53.74
iShares MSCI EAFE Value Index (EFV) 0.1 $633k 13k 48.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $607k 5.4k 113.12
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $628k 10k 60.32
Kraneshares Tr csi chi internet (KWEB) 0.1 $632k 13k 47.09
Fidelity msci info tech i (FTEC) 0.1 $606k 10k 59.32
Broadcom (AVGO) 0.1 $601k 2.0k 300.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $626k 3.5k 179.58
Invesco Bulletshares 2019 Corp 0.1 $624k 30k 21.07
Invesco Emerging Markets S etf (PCY) 0.1 $614k 22k 28.02
Taiwan Semiconductor Mfg (TSM) 0.1 $554k 14k 40.96
Coca-Cola Company (KO) 0.1 $575k 12k 46.88
Abbott Laboratories (ABT) 0.1 $576k 7.2k 79.89
Visa (V) 0.1 $555k 3.6k 156.07
iShares Russell 1000 Growth Index (IWF) 0.1 $594k 3.9k 151.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $582k 4.6k 126.44
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $594k 21k 28.56
D First Tr Exchange-traded (FPE) 0.1 $595k 31k 19.06
Broadridge Financial Solutions (BR) 0.1 $520k 5.0k 103.65
Cme (CME) 0.1 $535k 3.3k 164.51
ResMed (RMD) 0.1 $532k 5.1k 104.01
Thermo Fisher Scientific (TMO) 0.1 $513k 1.9k 273.89
Becton, Dickinson and (BDX) 0.1 $553k 2.2k 249.89
General Mills (GIS) 0.1 $526k 10k 51.80
ON Semiconductor (ON) 0.1 $519k 25k 20.58
iShares MSCI EAFE Growth Index (EFG) 0.1 $517k 6.7k 77.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $552k 9.2k 59.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $518k 6.5k 79.72
Huntington Ingalls Inds (HII) 0.1 $547k 2.6k 207.20
Facebook Inc cl a (META) 0.1 $530k 3.2k 166.82
Abbvie (ABBV) 0.1 $530k 6.6k 80.51
Alps Etf Tr alerian energy (ENFR) 0.1 $516k 24k 21.89
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $545k 5.4k 100.28
Costco Wholesale Corporation (COST) 0.1 $493k 2.0k 242.14
3M Company (MMM) 0.1 $480k 2.3k 207.79
International Business Machines (IBM) 0.1 $476k 3.4k 141.08
KAR Auction Services (KAR) 0.1 $471k 9.2k 51.30
QEP Resources 0.1 $490k 63k 7.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $504k 10k 50.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $489k 9.3k 52.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $471k 4.4k 107.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $501k 4.9k 101.54
TAL Education (TAL) 0.1 $498k 14k 36.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $468k 6.9k 67.75
Alibaba Group Holding (BABA) 0.1 $471k 2.6k 182.35
Proshares Ultrashort S&p 500 0.1 $503k 15k 33.31
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $475k 5.2k 91.54
Kohl's Corporation (KSS) 0.1 $457k 6.6k 68.79
Automatic Data Processing (ADP) 0.1 $444k 2.8k 159.71
Fastenal Company (FAST) 0.1 $458k 7.1k 64.28
Celgene Corporation 0.1 $436k 4.6k 94.33
Vanguard Small-Cap Value ETF (VBR) 0.1 $455k 3.5k 128.79
iShares Dow Jones Select Dividend (DVY) 0.1 $452k 4.6k 98.24
Ishares Tr cmn (STIP) 0.1 $444k 4.5k 99.75
American Tower Reit (AMT) 0.1 $428k 2.2k 196.96
Ultra Short Russell 2000 0.1 $443k 29k 15.49
Wisdomtree Tr blmbrg fl tr 0.1 $437k 17k 25.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $438k 15k 28.76
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $449k 27k 16.63
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $460k 18k 25.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $396k 9.2k 42.95
Progressive Corporation (PGR) 0.1 $387k 5.4k 72.00
NVIDIA Corporation (NVDA) 0.1 $407k 2.3k 179.77
Nike (NKE) 0.1 $399k 4.7k 84.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $402k 6.2k 64.87
Netflix (NFLX) 0.1 $403k 1.1k 356.95
SPDR Gold Trust (GLD) 0.1 $395k 3.2k 122.06
Ares Capital Corporation (ARCC) 0.1 $418k 24k 17.12
Omega Healthcare Investors (OHI) 0.1 $379k 9.9k 38.15
Technology SPDR (XLK) 0.1 $386k 5.2k 74.05
Vanguard Total Stock Market ETF (VTI) 0.1 $388k 2.7k 144.88
First Trust DJ Internet Index Fund (FDN) 0.1 $399k 2.9k 138.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $416k 5.9k 70.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $377k 3.6k 105.99
SPDR DJ International Real Estate ETF (RWX) 0.1 $394k 10k 39.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $398k 5.6k 70.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $413k 15k 27.55
Ishares High Dividend Equity F (HDV) 0.1 $378k 4.1k 93.26
Spdr Short-term High Yield mf (SJNK) 0.1 $379k 14k 27.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $398k 13k 29.78
Ishares Inc emrgmkt dividx (DVYE) 0.1 $420k 10k 40.26
Walgreen Boots Alliance (WBA) 0.1 $404k 6.4k 63.28
Wisdomtree Tr currncy int eq (DDWM) 0.1 $385k 14k 28.51
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $412k 24k 17.57
Invesco Senior Loan Etf otr (BKLN) 0.1 $416k 18k 22.66
Proshares Ultrashort Qqq etf 0.1 $378k 11k 34.36
Caterpillar (CAT) 0.1 $350k 2.6k 135.61
Lockheed Martin Corporation (LMT) 0.1 $375k 1.2k 300.48
Maxim Integrated Products 0.1 $338k 6.4k 53.11
Ford Motor Company (F) 0.1 $365k 42k 8.77
Gilead Sciences (GILD) 0.1 $345k 5.3k 65.06
American Water Works (AWK) 0.1 $356k 3.4k 104.18
Consumer Staples Select Sect. SPDR (XLP) 0.1 $336k 6.0k 56.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $353k 3.3k 106.42
iShares Lehman Short Treasury Bond (SHV) 0.1 $350k 3.2k 110.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $367k 12k 30.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $358k 11k 33.30
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $354k 7.5k 47.13
Columbia Beyond Brics Etf etf 0.1 $336k 20k 16.63
Ishares Msci Japan (EWJ) 0.1 $352k 6.4k 54.73
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $351k 14k 24.71
Lincoln National Corporation (LNC) 0.1 $314k 5.3k 58.72
IDEXX Laboratories (IDXX) 0.1 $326k 1.5k 223.90
Adobe Systems Incorporated (ADBE) 0.1 $317k 1.2k 266.16
Intel Corporation (INTC) 0.1 $319k 5.9k 53.70
CVS Caremark Corporation (CVS) 0.1 $313k 5.8k 53.99
Altria (MO) 0.1 $322k 5.6k 57.40
Honeywell International (HON) 0.1 $293k 1.8k 159.15
Pepsi (PEP) 0.1 $289k 2.4k 122.51
Brookfield Infrastructure Part (BIP) 0.1 $331k 7.9k 41.93
TCF Financial Corporation 0.1 $309k 15k 20.70
Enterprise Products Partners (EPD) 0.1 $310k 11k 29.09
Vanguard Small-Cap Growth ETF (VBK) 0.1 $303k 1.7k 179.50
SPDR MSCI ACWI ex-US (CWI) 0.1 $295k 8.1k 36.26
iShares Morningstar Large Core Idx (ILCB) 0.1 $325k 2.0k 159.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $309k 2.5k 123.30
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $299k 8.2k 36.36
Ishares Tr zealand invst (ENZL) 0.1 $322k 6.2k 52.32
Spdr Series Trust (XSW) 0.1 $301k 3.2k 94.39
Mondelez Int (MDLZ) 0.1 $324k 6.5k 49.98
Eaton (ETN) 0.1 $299k 3.7k 80.61
Medtronic (MDT) 0.1 $322k 3.5k 91.22
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.1 $300k 5.1k 59.01
Comcast Corporation (CMCSA) 0.1 $269k 6.7k 40.01
Bank of America Corporation (BAC) 0.1 $256k 9.3k 27.63
Morgan Stanley (MS) 0.1 $270k 6.4k 42.16
Unum (UNM) 0.1 $265k 7.8k 33.83
ConocoPhillips (COP) 0.1 $272k 4.1k 66.75
Occidental Petroleum Corporation (OXY) 0.1 $257k 3.9k 66.13
iShares Russell 1000 Value Index (IWD) 0.1 $246k 2.0k 123.43
Danaher Corporation (DHR) 0.1 $276k 2.1k 132.12
TJX Companies (TJX) 0.1 $246k 4.6k 53.20
Southern Company (SO) 0.1 $248k 4.8k 51.69
Illinois Tool Works (ITW) 0.1 $276k 1.9k 143.45
Starbucks Corporation (SBUX) 0.1 $251k 3.4k 74.46
Manpower (MAN) 0.1 $266k 3.2k 82.76
GATX Corporation (GATX) 0.1 $286k 3.8k 76.27
51job 0.1 $269k 3.5k 77.86
Estee Lauder Companies (EL) 0.1 $273k 1.6k 165.55
BGC Partners 0.1 $255k 48k 5.30
Lululemon Athletica (LULU) 0.1 $259k 1.6k 163.61
Ingles Markets, Incorporated (IMKTA) 0.1 $268k 9.7k 27.61
Financial Select Sector SPDR (XLF) 0.1 $245k 9.5k 25.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $286k 1.1k 258.82
iShares Silver Trust (SLV) 0.1 $246k 17k 14.18
SPDR S&P Dividend (SDY) 0.1 $246k 2.5k 99.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $268k 3.2k 84.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $261k 3.0k 85.66
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $257k 4.2k 61.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $263k 1.2k 210.91
SPDR Barclays Capital TIPS (SPIP) 0.1 $244k 4.4k 55.78
Spdr Series Trust equity (IBND) 0.1 $260k 7.9k 33.12
Ishares Tr fltg rate nt (FLOT) 0.1 $276k 5.4k 50.91
Palo Alto Networks (PANW) 0.1 $254k 1.0k 242.60
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $263k 4.9k 53.83
Spdr Index Shs Fds unit 0.1 $260k 3.6k 72.40
Mylan Nv 0.1 $278k 9.8k 28.32
Virtu Financial Inc Class A (VIRT) 0.1 $269k 11k 23.71
Shopify Inc cl a (SHOP) 0.1 $249k 1.2k 206.98
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $248k 4.1k 60.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $268k 8.4k 31.73
Cognizant Technology Solutions (CTSH) 0.1 $210k 2.9k 72.56
MasterCard Incorporated (MA) 0.1 $243k 1.0k 235.69
T. Rowe Price (TROW) 0.1 $215k 2.1k 100.33
AFLAC Incorporated (AFL) 0.1 $237k 4.7k 49.95
Analog Devices (ADI) 0.1 $236k 2.2k 105.12
Air Products & Chemicals (APD) 0.1 $208k 1.1k 190.83
Diageo (DEO) 0.1 $228k 1.4k 163.32
GlaxoSmithKline 0.1 $242k 5.8k 41.85
Royal Dutch Shell 0.1 $202k 3.2k 62.48
United Technologies Corporation 0.1 $225k 1.7k 128.72
Total (TTE) 0.1 $234k 4.2k 55.65
Roper Industries (ROP) 0.1 $242k 707.00 342.29
iShares NASDAQ Biotechnology Index (IBB) 0.1 $228k 2.0k 111.76
Celanese Corporation (CE) 0.1 $210k 2.1k 98.59
Abiomed 0.1 $239k 838.00 285.20
McCormick & Company, Incorporated (MKC) 0.1 $204k 1.4k 150.89
WestAmerica Ban (WABC) 0.1 $230k 3.7k 61.88
Dana Holding Corporation (DAN) 0.1 $211k 12k 17.73
iShares Dow Jones US Real Estate (IYR) 0.1 $233k 2.7k 87.10
Motorola Solutions (MSI) 0.1 $223k 1.6k 140.69
Jp Morgan Alerian Mlp Index 0.1 $202k 7.9k 25.53
iShares Dow Jones US Medical Dev. (IHI) 0.1 $241k 1.0k 231.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $217k 6.7k 32.27
Marathon Petroleum Corp (MPC) 0.1 $243k 4.1k 59.79
Spdr Series Trust cmn (HYMB) 0.1 $234k 4.1k 57.54
Allison Transmission Hldngs I (ALSN) 0.1 $204k 4.5k 44.88
Phillips 66 (PSX) 0.1 $202k 2.1k 95.01
stock 0.1 $233k 1.9k 124.40
Alps Etf sectr div dogs (SDOG) 0.1 $204k 4.8k 42.87
Ishares Morningstar (IYLD) 0.1 $239k 9.7k 24.69
Wisdomtree Tr barclays zero (AGZD) 0.1 $203k 4.2k 47.85
Alps Etf Tr Sprott Jr Gld 0.1 $228k 8.3k 27.63
Kraft Heinz (KHC) 0.1 $225k 6.9k 32.60
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $235k 9.5k 24.74
Etf Managers Tr tierra xp latin 0.1 $232k 6.4k 36.34
Dominion Resource p 0.1 $202k 4.1k 49.88
Bscm etf 0.1 $203k 9.6k 21.12
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.1 $206k 12k 16.97
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $223k 4.2k 53.30
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $210k 6.5k 32.38
Patterson-UTI Energy (PTEN) 0.0 $198k 14k 14.02
Nuveen Equity Premium Income Fund (BXMX) 0.0 $170k 13k 13.21
Fs Investment Corporation 0.0 $162k 27k 6.06
General Electric Company 0.0 $138k 14k 10.00
CenturyLink 0.0 $130k 11k 12.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $154k 15k 10.21
Teucrium Commodity Tr corn (CORN) 0.0 $152k 10k 15.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $105k 11k 9.64
Cue Biopharma (CUE) 0.0 $110k 14k 7.74
TETRA Technologies (TTI) 0.0 $48k 21k 2.34
Intermolecular 0.0 $33k 29k 1.14
Seadrill Partners 0.0 $34k 40k 0.85
Interpace Diagnostics 0.0 $27k 34k 0.80