Wealthsource Partners

Wealthsource Partners as of June 30, 2019

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 447 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 3.7 $24M 384k 61.73
Ishares Core Intl Stock Etf core (IXUS) 2.6 $17M 287k 58.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $14M 232k 61.40
Apple (AAPL) 2.0 $13M 65k 197.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.9 $12M 243k 50.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.8 $11M 94k 118.60
Ishares Tr cmn (GOVT) 1.7 $11M 415k 25.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $11M 85k 124.37
Wells Fargo & Company (WFC) 1.5 $9.7M 206k 47.32
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $9.7M 106k 91.47
Ishares Inc core msci emkt (IEMG) 1.3 $8.5M 165k 51.44
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $7.8M 111k 70.19
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $7.6M 148k 51.68
iShares MSCI ACWI Index Fund (ACWI) 1.1 $6.7M 91k 73.71
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.1 $6.7M 134k 50.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $6.6M 59k 113.09
Microsoft Corporation (MSFT) 1.0 $6.6M 49k 133.97
Vaneck Vectors Etf Tr real asset (RAAX) 1.0 $6.4M 252k 25.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $6.1M 144k 42.82
iShares S&P 500 Growth Index (IVW) 1.0 $6.1M 34k 179.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $6.1M 106k 57.30
Schwab International Equity ETF (SCHF) 0.9 $6.0M 189k 32.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $6.0M 119k 50.59
iShares Lehman Aggregate Bond (AGG) 0.9 $5.8M 52k 111.36
iShares S&P 500 Value Index (IVE) 0.9 $5.6M 48k 116.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.9 $5.6M 195k 28.71
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $5.5M 109k 50.39
iShares S&P MidCap 400 Index (IJH) 0.8 $5.0M 26k 194.28
Vanguard Emerging Markets ETF (VWO) 0.8 $5.0M 118k 42.53
Invesco Bulletshares 2020 Corp 0.8 $4.9M 231k 21.26
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.9M 62k 78.29
Amgen (AMGN) 0.7 $4.7M 26k 184.27
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $4.7M 137k 34.54
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.7 $4.7M 182k 26.00
SPDR S&P World ex-US (SPDW) 0.7 $4.6M 156k 29.59
iShares Dow Jones US Real Estate (IYR) 0.7 $4.3M 50k 87.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $4.3M 71k 60.64
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $4.2M 64k 66.54
Vanguard Europe Pacific ETF (VEA) 0.7 $4.2M 100k 41.71
Vanguard REIT ETF (VNQ) 0.6 $4.1M 47k 87.39
Invesco Bulletshares 2021 Corp 0.6 $4.0M 191k 21.19
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $3.8M 146k 26.24
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.8M 83k 46.22
Bsjj etf 0.6 $3.8M 160k 23.95
SPDR S&P Emerging Markets (SPEM) 0.6 $3.7M 104k 35.79
Amazon (AMZN) 0.6 $3.7M 1.9k 1893.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.6M 34k 107.79
iShares Russell 2000 Index (IWM) 0.6 $3.6M 23k 155.49
Schwab Strategic Tr intrm trm (SCHR) 0.6 $3.6M 65k 54.96
iShares S&P 500 Index (IVV) 0.6 $3.5M 12k 294.76
Spdr Series Trust dj ttl mkt etf (SPTM) 0.6 $3.5M 96k 36.46
Bscm etf 0.5 $3.4M 157k 21.39
Chevron Corporation (CVX) 0.5 $3.3M 27k 124.42
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.3M 29k 113.29
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 28k 111.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $3.1M 90k 34.93
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.2M 12k 269.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.1M 36k 86.50
Cisco Systems (CSCO) 0.5 $2.9M 53k 54.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $2.9M 16k 177.42
Home Depot (HD) 0.4 $2.7M 13k 207.99
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $2.6M 57k 46.69
Vanguard Health Care ETF (VHT) 0.4 $2.6M 15k 173.96
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $2.6M 29k 91.62
Vanguard Value ETF (VTV) 0.4 $2.6M 23k 110.92
Verizon Communications (VZ) 0.4 $2.5M 44k 57.13
iShares S&P MidCap 400 Growth (IJK) 0.4 $2.4M 11k 226.28
Vanguard Growth ETF (VUG) 0.4 $2.4M 15k 163.37
WisdomTree Intl. LargeCap Div (DOL) 0.4 $2.3M 49k 47.11
Schwab U S Small Cap ETF (SCHA) 0.3 $2.2M 31k 71.48
Spdr Series Trust barcly cap etf (SPLB) 0.3 $2.2M 78k 28.75
Ishares Tr core intl aggr (IAGG) 0.3 $2.2M 40k 54.47
Walt Disney Company (DIS) 0.3 $2.1M 15k 139.66
Vanguard Financials ETF (VFH) 0.3 $2.1M 31k 69.00
Vanguard Small-Cap ETF (VB) 0.3 $2.1M 14k 156.63
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $2.2M 14k 159.44
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.1M 43k 48.11
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.1M 92k 22.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.1M 24k 85.50
Spdr Tr russell 1000 lowvol (LGLV) 0.3 $2.0M 19k 107.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $1.9M 9.0k 214.17
inv grd crp bd (CORP) 0.3 $2.0M 18k 107.43
First Trust Iv Enhanced Short (FTSM) 0.3 $2.0M 33k 60.05
At&t (T) 0.3 $1.9M 56k 33.52
Boeing Company (BA) 0.3 $1.9M 5.2k 364.11
SPDR Gold Trust (GLD) 0.3 $1.9M 14k 133.20
Great Southern Ban (GSBC) 0.3 $1.9M 31k 59.84
SPDR DJ Wilshire REIT (RWR) 0.3 $1.9M 19k 98.78
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.9M 33k 57.10
Exxon Mobil Corporation (XOM) 0.3 $1.9M 24k 76.65
Johnson & Johnson (JNJ) 0.3 $1.8M 13k 139.30
UnitedHealth (UNH) 0.3 $1.9M 7.6k 243.97
Visa (V) 0.3 $1.9M 11k 173.54
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8M 33k 55.88
Vanguard Information Technology ETF (VGT) 0.3 $1.9M 8.9k 210.91
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.9M 26k 72.66
Ishares Tr core tl usd bd (IUSB) 0.3 $1.8M 35k 51.67
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.8M 22k 80.54
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $1.7M 100k 16.96
Facebook Inc cl a (META) 0.3 $1.7M 8.9k 193.05
Berkshire Hathaway (BRK.B) 0.3 $1.6M 7.6k 213.15
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 31k 50.92
SPDR S&P Biotech (XBI) 0.2 $1.5M 18k 87.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.5M 40k 36.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.4M 27k 52.86
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.4k 1081.26
Merck & Co (MRK) 0.2 $1.4M 17k 83.87
Pepsi (PEP) 0.2 $1.4M 11k 131.16
Technology SPDR (XLK) 0.2 $1.4M 18k 78.04
Paychex (PAYX) 0.2 $1.3M 16k 82.30
Union Pacific Corporation (UNP) 0.2 $1.3M 7.8k 169.08
iShares Gold Trust 0.2 $1.4M 101k 13.50
Ishares Tr core strm usbd (ISTB) 0.2 $1.4M 27k 50.45
Wisdomtree Tr blmbrg fl tr 0.2 $1.3M 52k 25.07
Alibaba Group Holding (BABA) 0.2 $1.3M 7.8k 169.50
Etf Managers Tr purefunds ise mo 0.2 $1.3M 28k 46.92
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.3k 150.10
salesforce (CRM) 0.2 $1.2M 7.8k 151.69
Financial Select Sector SPDR (XLF) 0.2 $1.2M 43k 27.61
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 12k 99.55
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.2M 12k 107.59
Proshares Tr ultsh nasd biot 0.2 $1.2M 72k 17.03
Ishares Tr broad usd high (USHY) 0.2 $1.2M 30k 40.93
Intel Corporation (INTC) 0.2 $1.1M 24k 47.85
Procter & Gamble Company (PG) 0.2 $1.2M 11k 109.65
Citigroup (C) 0.2 $1.2M 17k 70.01
Ishares Inc emrgmkt dividx (DVYE) 0.2 $1.2M 29k 40.79
First Trust Global Tactical etp (FTGC) 0.2 $1.1M 61k 18.56
Ishares Tr core div grwth (DGRO) 0.2 $1.1M 30k 38.20
Proshares Tr pshs short dow 30 (DOG) 0.2 $1.1M 21k 53.48
Abbott Laboratories (ABT) 0.2 $1.1M 13k 84.08
Health Care SPDR (XLV) 0.2 $1.1M 12k 92.63
Nike (NKE) 0.2 $1.1M 13k 83.93
Blackstone 0.2 $1.0M 23k 44.43
Spdr S&p 500 Etf (SPY) 0.2 $1.0M 3.4k 293.02
Industrial SPDR (XLI) 0.2 $1.0M 13k 77.43
Intuit (INTU) 0.2 $1.0M 4.0k 261.26
Schwab Strategic Tr cmn (SCHV) 0.2 $999k 18k 56.14
Ark Etf Tr web x.o etf (ARKW) 0.2 $989k 19k 52.01
Global X Fds rbtcs artfl in (BOTZ) 0.2 $1.0M 49k 20.76
Bank of America Corporation (BAC) 0.1 $963k 33k 29.00
Costco Wholesale Corporation (COST) 0.1 $951k 3.6k 264.31
Pfizer (PFE) 0.1 $980k 23k 43.34
Lockheed Martin Corporation (LMT) 0.1 $956k 2.6k 363.64
Gilead Sciences (GILD) 0.1 $965k 14k 67.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $957k 11k 87.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $957k 5.3k 179.35
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $961k 25k 38.15
American Tower Reit (AMT) 0.1 $940k 4.6k 204.35
Ishares Tr eafe min volat (EFAV) 0.1 $957k 13k 72.61
Ishares Tr core msci euro (IEUR) 0.1 $965k 21k 46.60
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $957k 37k 25.56
Invesco Qqq Trust Series 1 (QQQ) 0.1 $945k 5.1k 186.72
McDonald's Corporation (MCD) 0.1 $889k 4.3k 207.61
Wal-Mart Stores (WMT) 0.1 $878k 7.9k 110.50
NVIDIA Corporation (NVDA) 0.1 $867k 5.3k 164.30
Xilinx 0.1 $913k 7.7k 117.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $861k 13k 65.76
Oracle Corporation (ORCL) 0.1 $857k 15k 56.99
Activision Blizzard 0.1 $915k 19k 47.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $919k 16k 56.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $912k 11k 80.72
Ishares High Dividend Equity F (HDV) 0.1 $910k 9.6k 94.47
Alps Etf Tr sprott gl mine 0.1 $859k 39k 22.00
Alphabet Inc Class A cs (GOOGL) 0.1 $888k 820.00 1082.93
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $902k 65k 13.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $835k 20k 42.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $795k 15k 53.43
SPDR DJ International Real Estate ETF (RWX) 0.1 $854k 22k 38.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $809k 15k 52.99
Global X Fds glb x lithium (LIT) 0.1 $809k 31k 26.08
Extra Space Storage (EXR) 0.1 $792k 7.5k 106.08
San Juan Basin Royalty Trust (SJT) 0.1 $789k 206k 3.83
Vanguard Total Bond Market ETF (BND) 0.1 $753k 9.1k 83.07
iShares S&P Global Technology Sect. (IXN) 0.1 $753k 4.2k 179.54
Spdr Ser Tr cmn (FLRN) 0.1 $757k 25k 30.74
Abbvie (ABBV) 0.1 $792k 11k 72.71
Coca-Cola Company (KO) 0.1 $724k 14k 50.92
Polaris Industries (PII) 0.1 $675k 7.4k 91.22
Thermo Fisher Scientific (TMO) 0.1 $718k 2.4k 293.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $693k 6.4k 109.05
iShares MSCI EAFE Value Index (EFV) 0.1 $690k 14k 48.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $667k 5.8k 115.46
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $674k 11k 63.75
Broadridge Financial Solutions (BR) 0.1 $636k 5.0k 127.76
Waste Management (WM) 0.1 $645k 5.6k 115.41
ResMed (RMD) 0.1 $616k 5.1k 121.98
Automatic Data Processing (ADP) 0.1 $609k 3.7k 165.31
Altria (MO) 0.1 $606k 13k 47.37
Honeywell International (HON) 0.1 $621k 3.6k 174.73
International Business Machines (IBM) 0.1 $628k 4.6k 137.84
United Technologies Corporation 0.1 $640k 4.9k 130.16
EOG Resources (EOG) 0.1 $613k 6.6k 93.16
Constellation Brands (STZ) 0.1 $644k 3.3k 196.88
General Motors Company (GM) 0.1 $649k 17k 38.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $630k 7.8k 80.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $650k 11k 60.94
Vanguard Energy ETF (VDE) 0.1 $639k 7.5k 85.01
Marathon Petroleum Corp (MPC) 0.1 $622k 11k 55.88
Mondelez Int (MDLZ) 0.1 $612k 11k 53.91
Global X Fds glb x mlp enr 0.1 $664k 51k 12.95
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $607k 8.7k 69.38
Fidelity msci info tech i (FTEC) 0.1 $613k 9.8k 62.30
Ishares Tr cur hdg ms emu (HEZU) 0.1 $631k 21k 30.72
Proshares Ultrashort S&p 500 0.1 $633k 21k 30.73
Invesco Bulletshares 2019 Corp 0.1 $650k 31k 21.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $611k 37k 16.36
Caterpillar (CAT) 0.1 $591k 4.3k 136.21
Eli Lilly & Co. (LLY) 0.1 $602k 5.4k 110.76
Tyson Foods (TSN) 0.1 $588k 7.3k 80.78
Diageo (DEO) 0.1 $600k 3.5k 172.36
ON Semiconductor (ON) 0.1 $553k 27k 20.20
World Wrestling Entertainment 0.1 $592k 8.2k 72.23
Celgene Corporation 0.1 $547k 5.9k 92.48
Materials SPDR (XLB) 0.1 $597k 10k 58.51
Vanguard Small-Cap Value ETF (VBR) 0.1 $543k 4.2k 130.43
Vanguard European ETF (VGK) 0.1 $566k 10k 54.92
iShares S&P 1500 Index Fund (ITOT) 0.1 $562k 8.4k 66.65
iShares Dow Jones US Medical Dev. (IHI) 0.1 $550k 2.3k 240.91
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $589k 9.5k 61.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $549k 9.0k 60.71
Chimera Investment Corp etf 0.1 $591k 31k 18.86
Jagged Peak Energy 0.1 $578k 70k 8.28
Comcast Corporation (CMCSA) 0.1 $484k 11k 42.28
Cme (CME) 0.1 $476k 2.5k 194.13
Bristol Myers Squibb (BMY) 0.1 $507k 11k 45.35
CVS Caremark Corporation (CVS) 0.1 $538k 9.9k 54.48
Deere & Company (DE) 0.1 $525k 3.2k 165.72
Compania Cervecerias Unidas (CCU) 0.1 $507k 18k 28.26
Manulife Finl Corp (MFC) 0.1 $478k 26k 18.16
Garmin (GRMN) 0.1 $494k 6.2k 79.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $529k 4.0k 132.91
Vanguard Mid-Cap Value ETF (VOE) 0.1 $489k 4.4k 111.39
iShares Barclays Agency Bond Fund (AGZ) 0.1 $485k 4.2k 115.34
ProShares Credit Suisse 130/30 (CSM) 0.1 $517k 7.3k 70.46
Vanguard Consumer Staples ETF (VDC) 0.1 $516k 3.5k 148.66
Schwab Strategic Tr 0 (SCHP) 0.1 $527k 9.4k 56.27
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $536k 7.4k 72.58
Alps Etf Tr alerian energy (ENFR) 0.1 $535k 25k 21.55
Walgreen Boots Alliance (WBA) 0.1 $521k 9.5k 54.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $485k 4.8k 100.29
Broadcom (AVGO) 0.1 $529k 1.8k 287.66
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $481k 18k 27.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $517k 22k 24.10
Cognizant Technology Solutions (CTSH) 0.1 $419k 6.6k 63.33
MasterCard Incorporated (MA) 0.1 $474k 1.8k 264.36
United Parcel Service (UPS) 0.1 $460k 4.5k 103.32
3M Company (MMM) 0.1 $449k 2.6k 173.29
Becton, Dickinson and (BDX) 0.1 $467k 1.9k 252.02
American Financial (AFG) 0.1 $414k 4.0k 102.48
Royal Dutch Shell 0.1 $472k 7.3k 65.01
Schlumberger (SLB) 0.1 $448k 11k 39.74
Total (TTE) 0.1 $430k 7.7k 55.79
Southern Company (SO) 0.1 $453k 8.2k 55.31
Fastenal Company (FAST) 0.1 $435k 13k 32.62
Energy Select Sector SPDR (XLE) 0.1 $413k 6.5k 63.75
Eaton Vance 0.1 $440k 10k 43.12
Compass Diversified Holdings (CODI) 0.1 $429k 22k 19.12
Enterprise Products Partners (EPD) 0.1 $448k 16k 28.88
Ares Capital Corporation (ARCC) 0.1 $469k 26k 17.93
SPDR KBW Regional Banking (KRE) 0.1 $467k 8.7k 53.43
iShares Russell 1000 Growth Index (IWF) 0.1 $430k 2.7k 157.16
SPDR S&P Homebuilders (XHB) 0.1 $438k 11k 41.68
QEP Resources 0.1 $455k 63k 7.24
TAL Education (TAL) 0.1 $447k 12k 38.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $449k 5.0k 89.85
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $435k 8.1k 53.97
Eaton (ETN) 0.1 $432k 5.2k 83.22
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $448k 15k 30.62
Ultra Short Russell 2000 0.1 $422k 29k 14.76
Anthem (ELV) 0.1 $462k 1.6k 282.40
Medtronic (MDT) 0.1 $466k 4.8k 97.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $415k 24k 17.70
Invesco Senior Loan Etf otr (BKLN) 0.1 $474k 21k 22.68
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $473k 19k 24.94
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $472k 9.5k 49.76
PNC Financial Services (PNC) 0.1 $372k 2.7k 137.32
IDEXX Laboratories (IDXX) 0.1 $371k 1.3k 275.63
Kohl's Corporation (KSS) 0.1 $368k 7.7k 47.53
Allstate Corporation (ALL) 0.1 $394k 3.9k 101.70
Maxim Integrated Products 0.1 $353k 5.9k 59.84
Target Corporation (TGT) 0.1 $389k 4.5k 86.58
iShares Russell 1000 Value Index (IWD) 0.1 $397k 3.1k 127.20
Starbucks Corporation (SBUX) 0.1 $364k 4.3k 83.74
Brookfield Infrastructure Part (BIP) 0.1 $361k 8.4k 42.95
Netflix (NFLX) 0.1 $382k 1.0k 366.95
Celanese Corporation (CE) 0.1 $389k 3.6k 107.94
Omega Healthcare Investors (OHI) 0.1 $383k 10k 36.75
Flowers Foods (FLO) 0.1 $350k 15k 23.26
Suncor Energy (SU) 0.1 $358k 12k 31.14
American Water Works (AWK) 0.1 $361k 3.1k 116.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $405k 2.2k 186.21
First Trust DJ Internet Index Fund (FDN) 0.1 $409k 2.8k 143.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $383k 3.6k 106.45
Vanguard High Dividend Yield ETF (VYM) 0.1 $380k 4.3k 87.46
iShares Morningstar Large Core Idx (ILCB) 0.1 $350k 2.1k 165.09
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $356k 10k 34.08
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $349k 4.2k 83.15
Global X Fds glbl x mlp etf 0.1 $373k 42k 8.83
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $354k 7.5k 47.14
Shopify Inc cl a (SHOP) 0.1 $393k 1.3k 300.46
Kraft Heinz (KHC) 0.1 $399k 13k 31.01
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $354k 30k 11.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $391k 16k 24.68
Iaa 0.1 $356k 9.2k 38.81
BP (BP) 0.1 $329k 7.9k 41.66
Lincoln National Corporation (LNC) 0.1 $344k 5.3k 64.53
AFLAC Incorporated (AFL) 0.1 $328k 6.0k 54.83
Morgan Stanley (MS) 0.1 $331k 7.5k 43.85
ConocoPhillips (COP) 0.1 $320k 5.3k 60.94
Philip Morris International (PM) 0.1 $333k 4.2k 78.63
Qualcomm (QCOM) 0.1 $300k 3.9k 76.08
TJX Companies (TJX) 0.1 $316k 6.0k 52.82
Manpower (MAN) 0.1 $289k 3.0k 96.75
Xcel Energy (XEL) 0.1 $319k 5.4k 59.47
51job 0.1 $294k 3.9k 75.38
Estee Lauder Companies (EL) 0.1 $347k 1.9k 183.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $321k 34k 9.56
Ingles Markets, Incorporated (IMKTA) 0.1 $290k 9.3k 31.16
Hercules Technology Growth Capital (HTGC) 0.1 $329k 26k 12.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $294k 1.1k 266.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $310k 2.8k 110.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $290k 7.5k 38.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $316k 3.7k 84.72
iShares Barclays Credit Bond Fund (USIG) 0.1 $347k 6.1k 57.11
iShares Lehman Short Treasury Bond (SHV) 0.1 $298k 2.7k 110.78
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $292k 3.0k 97.79
Schwab U S Broad Market ETF (SCHB) 0.1 $286k 4.1k 70.41
Ishares Tr cmn (STIP) 0.1 $316k 3.1k 100.51
Te Connectivity Ltd for (TEL) 0.1 $296k 3.1k 95.70
Kinder Morgan (KMI) 0.1 $310k 15k 20.90
Duke Energy (DUK) 0.1 $312k 3.5k 88.34
Palo Alto Networks (PANW) 0.1 $327k 1.6k 203.74
Zoetis Inc Cl A (ZTS) 0.1 $291k 2.6k 113.45
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $330k 6.0k 54.73
Mylan Nv 0.1 $293k 15k 19.03
Wisdomtree Tr currncy int eq (DDWM) 0.1 $306k 11k 29.04
Pgx etf (PGX) 0.1 $341k 23k 14.65
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $312k 5.3k 58.73
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.1 $328k 5.8k 56.22
Proshares Ultrashort Qqq etf 0.1 $345k 11k 31.36
Corning Incorporated (GLW) 0.0 $240k 7.2k 33.25
BlackRock (BLK) 0.0 $278k 592.00 469.59
Progressive Corporation (PGR) 0.0 $227k 2.8k 79.82
Electronic Arts (EA) 0.0 $229k 2.3k 101.19
Las Vegas Sands (LVS) 0.0 $260k 4.4k 59.06
Analog Devices (ADI) 0.0 $258k 2.3k 113.01
Unum (UNM) 0.0 $270k 8.1k 33.50
Yum! Brands (YUM) 0.0 $269k 2.4k 110.52
Air Products & Chemicals (APD) 0.0 $248k 1.1k 226.28
Novartis (NVS) 0.0 $267k 2.9k 91.16
GlaxoSmithKline 0.0 $237k 5.9k 40.00
American Electric Power Company (AEP) 0.0 $279k 3.2k 87.90
Ford Motor Company (F) 0.0 $227k 22k 10.24
Danaher Corporation (DHR) 0.0 $252k 1.8k 142.94
Illinois Tool Works (ITW) 0.0 $234k 1.6k 150.97
Accenture (ACN) 0.0 $267k 1.4k 185.03
Lowe's Companies (LOW) 0.0 $254k 2.5k 100.75
Sempra Energy (SRE) 0.0 $240k 1.7k 137.46
Roper Industries (ROP) 0.0 $277k 757.00 365.92
Take-Two Interactive Software (TTWO) 0.0 $253k 2.2k 113.35
BGC Partners 0.0 $245k 47k 5.23
Ingersoll-rand Co Ltd-cl A 0.0 $223k 1.8k 126.63
Lululemon Athletica (LULU) 0.0 $248k 1.4k 180.10
WestAmerica Ban (WABC) 0.0 $229k 3.7k 61.61
Dana Holding Corporation (DAN) 0.0 $249k 13k 19.94
Oneok (OKE) 0.0 $232k 3.4k 68.80
KAR Auction Services (KAR) 0.0 $229k 9.2k 24.96
Utilities SPDR (XLU) 0.0 $228k 3.8k 59.56
Consumer Discretionary SPDR (XLY) 0.0 $260k 2.2k 119.10
SPDR S&P Dividend (SDY) 0.0 $270k 2.7k 100.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $265k 2.3k 115.07
SPDR MSCI ACWI ex-US (CWI) 0.0 $250k 6.8k 36.68
Golub Capital BDC (GBDC) 0.0 $232k 13k 17.82
Main Street Capital Corporation (MAIN) 0.0 $226k 5.5k 41.08
Motorola Solutions (MSI) 0.0 $260k 1.6k 166.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $244k 4.2k 57.43
Vanguard Telecommunication Services ETF (VOX) 0.0 $245k 2.8k 86.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $223k 6.6k 33.71
Vanguard Industrials ETF (VIS) 0.0 $282k 1.9k 146.04
WisdomTree SmallCap Dividend Fund (DES) 0.0 $268k 9.9k 27.10
Ishares Tr zealand invst (ENZL) 0.0 $278k 5.2k 53.41
Spdr Series Trust equity (IBND) 0.0 $278k 8.1k 34.18
Allison Transmission Hldngs I (ALSN) 0.0 $239k 5.2k 46.38
Phillips 66 (PSX) 0.0 $247k 2.6k 93.56
stock 0.0 $267k 2.1k 125.71
D First Tr Exchange-traded (FPE) 0.0 $276k 14k 19.40
Ishares Morningstar (IYLD) 0.0 $252k 10k 25.11
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $281k 3.7k 75.13
Alps Etf Tr Sprott Jr Gld 0.0 $280k 9.3k 30.24
Welltower Inc Com reit (WELL) 0.0 $243k 3.0k 81.60
Chubb (CB) 0.0 $272k 1.8k 147.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $250k 4.1k 61.35
Barings Global Short Duration Com cef (BGH) 0.0 $280k 16k 17.67
Ishares Msci Japan (EWJ) 0.0 $253k 4.6k 54.50
Canopy Gro 0.0 $247k 6.1k 40.34
Invesco Buyback Achievers Etf equities (PKW) 0.0 $277k 4.4k 62.57
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $277k 6.6k 42.14
Pza etf (PZA) 0.0 $226k 8.6k 26.19
Invesco Aerospace & Defense Etf (PPA) 0.0 $275k 4.2k 65.04
Infosys Technologies (INFY) 0.0 $168k 16k 10.70
Annaly Capital Management 0.0 $169k 19k 9.12
Goldman Sachs (GS) 0.0 $202k 986.00 204.87
Sensient Technologies Corporation (SXT) 0.0 $201k 2.7k 73.60
Nextera Energy (NEE) 0.0 $211k 1.0k 205.05
Occidental Petroleum Corporation (OXY) 0.0 $209k 4.2k 50.33
Texas Instruments Incorporated (TXN) 0.0 $209k 1.8k 114.96
Gap (GAP) 0.0 $198k 11k 18.00
Patterson-UTI Energy (PTEN) 0.0 $163k 14k 11.54
Edison International (EIX) 0.0 $206k 3.1k 67.36
Lam Research Corporation (LRCX) 0.0 $203k 1.1k 187.44
Tesla Motors (TSLA) 0.0 $205k 17k 12.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $200k 1.1k 188.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $220k 1.5k 142.76
Alerian Mlp Etf 0.0 $198k 20k 9.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $222k 3.2k 69.79
iShares Dow Jones US Financial (IYF) 0.0 $206k 1.6k 125.84
Templeton Emerging Markets Income Fund (TEI) 0.0 $197k 19k 10.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $217k 2.1k 101.83
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $217k 6.9k 31.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $217k 6.6k 32.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $212k 674.00 314.54
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $212k 4.0k 53.16
Global X Fds glb x ftse nor (GURU) 0.0 $204k 6.1k 33.37
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $222k 5.7k 38.69
Ubs Group (UBS) 0.0 $176k 15k 11.88
Atlassian Corp Plc cl a 0.0 $207k 1.6k 130.60
Global X Fds fintec thmatic (FINX) 0.0 $219k 7.4k 29.48
Ishares Tr esg usd corpt (SUSC) 0.0 $204k 7.9k 25.79
Berry Pete Corp (BRY) 0.0 $200k 19k 10.58
Invesco unit investment (SPHB) 0.0 $215k 5.0k 42.69
Invesco Water Resource Port (PHO) 0.0 $205k 5.7k 35.68
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $216k 4.5k 48.06
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $215k 12k 17.71
General Electric Company 0.0 $141k 13k 10.51
Transocean (RIG) 0.0 $155k 24k 6.40
CenturyLink 0.0 $157k 13k 11.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $143k 12k 11.62
Cue Biopharma (CUE) 0.0 $119k 13k 9.02
Prospect Capital Corporation (PSEC) 0.0 $84k 13k 6.51
Intermolecular 0.0 $34k 29k 1.17
Fs Investment Corporation 0.0 $62k 10k 6.01
TETRA Technologies (TTI) 0.0 $30k 19k 1.62
New Gold Inc Cda (NGD) 0.0 $13k 14k 0.95
Great Panther Silver 0.0 $19k 23k 0.84
Seadrill Partners 0.0 $21k 56k 0.38
Interpace Diagnostics 0.0 $24k 34k 0.71