Wealthsource Partners

Wealthsource Partners as of Sept. 30, 2019

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 426 positions in its portfolio as reported in the September 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 $25M 390k 64.10
Ishares Tr cmn (GOVT) 3.1 $21M 795k 26.32
Ishares Core Intl Stock Etf core (IXUS) 2.5 $17M 288k 57.76
Apple (AAPL) 2.2 $15M 66k 223.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $14M 286k 50.34
Wells Fargo & Company (WFC) 1.9 $12M 245k 50.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.7 $11M 95k 119.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $11M 88k 127.48
Schwab Strategic Tr intrm trm (SCHR) 1.6 $11M 194k 55.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $10M 168k 61.07
Ishares Msci Usa Quality Facto invalid (QUAL) 1.5 $9.7M 105k 92.40
Invesco Bulletshares 2020 Corp 1.4 $9.2M 432k 21.30
Spdr Tr russell 1000 lowvol (LGLV) 1.4 $9.0M 81k 111.48
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $8.6M 122k 70.93
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $8.7M 186k 46.49
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 1.2 $7.8M 150k 51.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $7.4M 66k 113.35
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $7.3M 208k 34.85
Microsoft Corporation (MSFT) 1.1 $7.1M 51k 139.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $6.9M 118k 58.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.0 $6.6M 58k 114.11
SPDR Morgan Stanley Technology (XNTK) 1.0 $6.6M 91k 72.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $5.8M 115k 50.42
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.7M 52k 108.30
iShares MSCI ACWI Index Fund (ACWI) 0.8 $5.7M 77k 73.75
iShares S&P 500 Value Index (IVE) 0.8 $5.6M 47k 119.13
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.8 $5.6M 228k 24.71
iShares S&P 500 Growth Index (IVW) 0.8 $5.5M 31k 180.03
Consumer Discretionary SPDR (XLY) 0.8 $5.0M 42k 120.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $5.1M 145k 35.28
Vanguard Emerging Markets ETF (VWO) 0.8 $5.0M 124k 40.26
Vaneck Vectors Etf Tr real asset (RAAX) 0.7 $4.9M 195k 25.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $4.7M 113k 42.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $4.6M 80k 57.93
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.6M 59k 77.84
First Trust Utilities AlphaDEX Fnd (FXU) 0.7 $4.6M 154k 29.65
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.6M 17k 272.60
iShares S&P MidCap 400 Index (IJH) 0.7 $4.5M 23k 193.23
Vanguard Europe Pacific ETF (VEA) 0.7 $4.4M 108k 41.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $4.5M 89k 50.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $4.4M 108k 41.03
Schwab International Equity ETF (SCHF) 0.7 $4.4M 138k 31.86
Amgen (AMGN) 0.6 $4.3M 22k 193.51
iShares Dow Jones US Tele (IYZ) 0.6 $4.2M 144k 29.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $4.2M 69k 61.28
Ishares Inc core msci emkt (IEMG) 0.6 $4.1M 84k 49.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $3.9M 84k 46.33
SPDR S&P Emerging Markets (SPEM) 0.6 $3.9M 113k 34.28
iShares S&P 500 Index (IVV) 0.6 $3.8M 13k 298.50
iShares Lehman Aggregate Bond (AGG) 0.6 $3.8M 34k 113.16
Chevron Corporation (CVX) 0.5 $3.4M 29k 118.60
Vanguard REIT ETF (VNQ) 0.5 $3.4M 36k 93.24
iShares S&P MidCap 400 Growth (IJK) 0.5 $3.3M 15k 223.87
Home Depot (HD) 0.5 $3.2M 14k 232.02
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $3.2M 20k 159.89
Invesco Bulletshares 2021 Corp 0.5 $3.2M 151k 21.26
Schwab Strategic Tr cmn (SCHV) 0.5 $3.1M 55k 56.72
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $3.1M 62k 50.41
Cisco Systems (CSCO) 0.4 $2.9M 59k 49.40
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $2.9M 117k 25.13
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 24k 117.70
Ishares Tr core tl usd bd (IUSB) 0.4 $2.8M 54k 52.41
Bsjj etf 0.4 $2.8M 116k 23.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.7M 31k 88.01
Verizon Communications (VZ) 0.4 $2.7M 45k 60.37
Amazon (AMZN) 0.4 $2.6M 1.5k 1736.22
iShares Russell 2000 Index (IWM) 0.4 $2.6M 17k 151.33
SPDR S&P World ex-US (SPDW) 0.4 $2.6M 89k 29.36
Vanguard Health Care ETF (VHT) 0.4 $2.5M 15k 167.70
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $2.6M 70k 36.74
First Tr Exchange-traded Fd cmn (HYLS) 0.4 $2.5M 53k 48.23
Schwab U S Small Cap ETF (SCHA) 0.4 $2.4M 35k 69.72
Bscm etf 0.4 $2.4M 113k 21.49
Boeing Company (BA) 0.3 $2.3M 6.1k 380.46
At&t (T) 0.3 $2.3M 60k 37.84
Vanguard Growth ETF (VUG) 0.3 $2.2M 13k 166.26
Vanguard Value ETF (VTV) 0.3 $2.1M 19k 111.64
Ishares Tr core msci euro (IEUR) 0.3 $2.1M 46k 45.75
Exxon Mobil Corporation (XOM) 0.3 $2.0M 28k 70.63
Vanguard Financials ETF (VFH) 0.3 $2.0M 29k 69.99
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $2.0M 9.0k 224.70
Ishares Tr broad usd high (USHY) 0.3 $2.0M 49k 40.95
Global X Fds nasdaq 100 cover (QYLD) 0.3 $2.0M 89k 22.60
SPDR Gold Trust (GLD) 0.3 $1.9M 14k 138.87
Vanguard Small-Cap ETF (VB) 0.3 $2.0M 13k 153.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $1.9M 22k 87.54
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.9M 23k 84.02
UnitedHealth (UNH) 0.3 $1.8M 8.3k 217.32
Great Southern Ban (GSBC) 0.3 $1.8M 31k 56.94
John Hancock Patriot Premium Div Fund II (PDT) 0.3 $1.8M 100k 18.11
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 1.5k 1218.79
Visa (V) 0.3 $1.8M 10k 172.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.7M 46k 37.52
Walt Disney Company (DIS) 0.2 $1.7M 13k 130.29
Berkshire Hathaway (BRK.B) 0.2 $1.6M 7.6k 208.01
Ishares Tr core strm usbd (ISTB) 0.2 $1.6M 31k 50.48
Proshares Tr pshs short dow 30 (DOG) 0.2 $1.6M 30k 52.47
Johnson & Johnson (JNJ) 0.2 $1.5M 12k 129.36
Merck & Co (MRK) 0.2 $1.6M 19k 84.17
Pepsi (PEP) 0.2 $1.5M 11k 137.12
Union Pacific Corporation (UNP) 0.2 $1.5M 9.2k 161.98
Intel Corporation (INTC) 0.2 $1.5M 29k 51.52
iShares Russell Midcap Index Fund (IWR) 0.2 $1.5M 26k 55.96
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 29k 50.96
Real Estate Select Sect Spdr (XLRE) 0.2 $1.5M 37k 39.34
Linde 0.2 $1.5M 7.6k 193.70
Paychex (PAYX) 0.2 $1.4M 17k 82.79
Procter & Gamble Company (PG) 0.2 $1.4M 11k 124.36
iShares Gold Trust 0.2 $1.4M 100k 14.10
Facebook Inc cl a (META) 0.2 $1.4M 7.8k 178.06
Nike (NKE) 0.2 $1.3M 14k 93.88
Utilities SPDR (XLU) 0.2 $1.3M 20k 64.72
SPDR S&P Biotech (XBI) 0.2 $1.3M 17k 76.23
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.3M 14k 91.60
Bank of America Corporation (BAC) 0.2 $1.2M 42k 29.18
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 8.2k 151.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.3M 24k 52.45
Alibaba Group Holding (BABA) 0.2 $1.2M 7.5k 167.29
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $1.2M 45k 27.35
Honeywell International (HON) 0.2 $1.2M 7.2k 169.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.2M 15k 80.76
salesforce (CRM) 0.2 $1.2M 7.9k 148.43
Spdr Series Trust barcly cap etf (SPLB) 0.2 $1.2M 40k 30.09
Citigroup (C) 0.2 $1.2M 18k 69.09
Spdr Ser Tr cmn (FLRN) 0.2 $1.2M 40k 30.75
First Trust Global Tactical etp (FTGC) 0.2 $1.2M 67k 18.14
Ishares Tr core div grwth (DGRO) 0.2 $1.2M 30k 39.15
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 11k 101.96
iShares Barclays Agency Bond Fund (AGZ) 0.2 $1.1M 9.6k 116.50
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.2 $1.1M 6.2k 178.89
Abbott Laboratories (ABT) 0.2 $1.1M 13k 83.67
Lockheed Martin Corporation (LMT) 0.2 $1.0M 2.7k 390.05
Intuit (INTU) 0.2 $1.1M 4.0k 266.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 20k 53.67
American Tower Reit (AMT) 0.2 $1.1M 4.8k 221.13
Costco Wholesale Corporation (COST) 0.1 $993k 3.4k 288.24
McDonald's Corporation (MCD) 0.1 $975k 4.5k 214.66
Health Care SPDR (XLV) 0.1 $1.0M 11k 90.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $998k 15k 65.24
Industrial SPDR (XLI) 0.1 $1.0M 13k 77.60
Activision Blizzard 0.1 $1.0M 19k 52.92
Vanguard Total Bond Market ETF (BND) 0.1 $971k 12k 84.44
Ishares High Dividend Equity F (HDV) 0.1 $1.0M 11k 94.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.0M 19k 53.84
Ishares Inc emrgmkt dividx (DVYE) 0.1 $1.0M 27k 37.43
Proshares Tr ultsh nasd biot 0.1 $1.0M 51k 20.02
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $979k 37k 26.71
Etf Managers Tr purefunds ise mo 0.1 $981k 21k 46.63
Blackstone Group Inc Com Cl A (BX) 0.1 $998k 20k 48.85
Spdr S&p 500 Etf (SPY) 0.1 $936k 3.2k 296.67
Technology SPDR (XLK) 0.1 $946k 12k 80.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $929k 6.5k 143.14
iShares MSCI Canada Index (EWC) 0.1 $965k 33k 28.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $958k 5.3k 180.08
SPDR DJ International Real Estate ETF (RWX) 0.1 $967k 25k 39.54
Ultra Short Russell 2000 0.1 $945k 62k 15.19
Ishares Tr core msci pac (IPAC) 0.1 $964k 17k 56.18
Alphabet Inc Class A cs (GOOGL) 0.1 $945k 774.00 1220.93
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $930k 65k 14.42
Coca-Cola Company (KO) 0.1 $846k 16k 54.44
Pfizer (PFE) 0.1 $857k 24k 35.92
NVIDIA Corporation (NVDA) 0.1 $898k 5.2k 174.03
Gilead Sciences (GILD) 0.1 $873k 14k 63.37
Extra Space Storage (EXR) 0.1 $868k 7.4k 116.82
Financial Select Sector SPDR (XLF) 0.1 $854k 31k 28.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $835k 7.4k 112.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $858k 4.7k 182.01
Ark Etf Tr web x.o etf (ARKW) 0.1 $863k 18k 48.66
Global X Fds rbtcs artfl in (BOTZ) 0.1 $887k 44k 20.02
Proshares Ultrashort Qqq etf 0.1 $871k 29k 30.03
Sprott Etf Tr gold miners etf (SGDM) 0.1 $864k 38k 22.91
Wal-Mart Stores (WMT) 0.1 $803k 6.8k 118.63
Thermo Fisher Scientific (TMO) 0.1 $797k 2.7k 291.41
Oracle Corporation (ORCL) 0.1 $790k 14k 55.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $817k 9.4k 87.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $793k 5.4k 148.14
Ishares Tr core intl aggr (IAGG) 0.1 $774k 14k 55.78
Proshares Ultrashort S&p 500 0.1 $785k 27k 29.51
Eli Lilly & Co. (LLY) 0.1 $729k 6.5k 111.86
Diageo (DEO) 0.1 $730k 4.5k 163.46
iShares S&P Global Technology Sect. (IXN) 0.1 $738k 4.0k 184.92
Mondelez Int (MDLZ) 0.1 $732k 13k 55.35
Abbvie (ABBV) 0.1 $760k 10k 75.72
Global X Fds glb x lithium (LIT) 0.1 $756k 31k 24.37
Invesco Bulletshares 2019 Corp 0.1 $730k 35k 21.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $644k 16k 40.87
Waste Management (WM) 0.1 $676k 5.9k 114.93
ResMed (RMD) 0.1 $643k 4.8k 135.08
United Parcel Service (UPS) 0.1 $663k 5.5k 119.80
Xilinx 0.1 $688k 7.2k 95.88
International Business Machines (IBM) 0.1 $696k 4.8k 145.48
United Technologies Corporation 0.1 $671k 4.9k 136.60
San Juan Basin Royalty Trust (SJT) 0.1 $642k 213k 3.02
Vanguard Small-Cap Value ETF (VBR) 0.1 $657k 5.1k 128.80
iShares MSCI EAFE Value Index (EFV) 0.1 $639k 14k 47.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $700k 10k 67.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $677k 12k 56.51
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $644k 25k 25.91
Ishares Tr cur hdg ms emu (HEZU) 0.1 $674k 22k 30.94
Medtronic (MDT) 0.1 $643k 5.9k 108.60
Broadridge Financial Solutions (BR) 0.1 $596k 4.8k 124.35
Cme (CME) 0.1 $572k 2.7k 211.38
Tyson Foods (TSN) 0.1 $617k 7.2k 86.21
Constellation Brands (STZ) 0.1 $620k 3.0k 207.15
iShares NASDAQ Biotechnology Index (IBB) 0.1 $570k 5.7k 99.48
Celanese Corporation (CE) 0.1 $574k 4.7k 122.36
Ingersoll-rand Co Ltd-cl A 0.1 $594k 4.8k 123.13
Celgene Corporation 0.1 $568k 5.7k 99.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $612k 5.3k 116.20
General Motors Company (GM) 0.1 $605k 16k 37.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $628k 7.8k 80.54
Vanguard Energy ETF (VDE) 0.1 $589k 7.5k 78.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $623k 8.7k 71.62
Anthem (ELV) 0.1 $569k 2.4k 240.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $622k 3.3k 188.71
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $608k 9.4k 64.38
Caterpillar (CAT) 0.1 $505k 4.0k 126.19
Polaris Industries (PII) 0.1 $549k 6.2k 88.04
CVS Caremark Corporation (CVS) 0.1 $544k 8.6k 63.06
Deere & Company (DE) 0.1 $525k 3.1k 168.76
Target Corporation (TGT) 0.1 $551k 5.2k 106.82
ON Semiconductor (ON) 0.1 $526k 27k 19.20
World Wrestling Entertainment 0.1 $559k 7.9k 71.20
Materials SPDR (XLB) 0.1 $536k 9.2k 58.24
Manulife Finl Corp (MFC) 0.1 $562k 31k 18.34
Garmin (GRMN) 0.1 $511k 6.0k 84.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $532k 5.0k 106.63
Vanguard European ETF (VGK) 0.1 $509k 9.5k 53.56
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $527k 8.6k 61.11
ProShares Credit Suisse 130/30 (CSM) 0.1 $520k 7.3k 70.87
Vanguard Consumer Staples ETF (VDC) 0.1 $542k 3.5k 156.42
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $530k 7.3k 72.90
Global X Fds glbl x mlp etf 0.1 $503k 60k 8.38
Walgreen Boots Alliance (WBA) 0.1 $567k 10k 55.32
Jagged Peak Energy 0.1 $507k 70k 7.26
Broadcom (AVGO) 0.1 $510k 1.8k 276.27
Cognizant Technology Solutions (CTSH) 0.1 $437k 7.3k 60.24
Comcast Corporation (CMCSA) 0.1 $496k 11k 45.10
MasterCard Incorporated (MA) 0.1 $497k 1.8k 271.44
PNC Financial Services (PNC) 0.1 $454k 3.2k 140.25
3M Company (MMM) 0.1 $497k 3.0k 164.30
Automatic Data Processing (ADP) 0.1 $493k 3.1k 161.43
Becton, Dickinson and (BDX) 0.1 $484k 1.9k 253.27
American Financial (AFG) 0.1 $437k 4.1k 107.90
Altria (MO) 0.1 $455k 11k 40.90
EOG Resources (EOG) 0.1 $475k 6.4k 74.25
Eaton Vance 0.1 $459k 10k 44.90
Compass Diversified Holdings (CODI) 0.1 $434k 22k 19.71
Ares Capital Corporation (ARCC) 0.1 $486k 26k 18.65
Omega Healthcare Investors (OHI) 0.1 $437k 10k 41.83
SPDR S&P Homebuilders (XHB) 0.1 $459k 10k 44.10
Vanguard Information Technology ETF (VGT) 0.1 $457k 2.1k 215.46
Vanguard Mid-Cap Value ETF (VOE) 0.1 $489k 4.3k 112.99
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $435k 2.9k 149.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $475k 5.9k 81.07
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $476k 6.9k 69.37
inv grd crp bd (CORP) 0.1 $441k 4.0k 109.84
Schwab Strategic Tr 0 (SCHP) 0.1 $478k 8.4k 56.70
Marathon Petroleum Corp (MPC) 0.1 $477k 7.8k 60.77
Eaton (ETN) 0.1 $499k 6.0k 83.14
Alps Etf Tr alerian energy (ENFR) 0.1 $489k 24k 20.74
Fidelity msci info tech i (FTEC) 0.1 $446k 7.0k 63.71
Canopy Gro 0.1 $484k 21k 22.91
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $482k 19k 25.42
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $436k 12k 35.61
Allstate Corporation (ALL) 0.1 $389k 3.6k 108.66
Royal Dutch Shell 0.1 $420k 7.1k 58.91
iShares Russell 1000 Value Index (IWD) 0.1 $379k 3.0k 128.34
Qualcomm (QCOM) 0.1 $399k 5.2k 76.22
TJX Companies (TJX) 0.1 $406k 7.3k 55.78
Brookfield Infrastructure Part (BIP) 0.1 $420k 8.5k 49.65
Fastenal Company (FAST) 0.1 $420k 13k 32.70
Compania Cervecerias Unidas (CCU) 0.1 $392k 18k 22.17
Suncor Energy (SU) 0.1 $384k 12k 31.56
American Water Works (AWK) 0.1 $384k 3.1k 124.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $412k 4.6k 88.75
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $432k 4.9k 87.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $423k 6.9k 61.22
Vanguard Extended Duration ETF (EDV) 0.1 $432k 3.1k 141.32
TAL Education (TAL) 0.1 $387k 11k 34.21
Ishares Tr cmn (STIP) 0.1 $400k 4.0k 100.13
Te Connectivity Ltd for (TEL) 0.1 $373k 4.0k 93.06
Zoetis Inc Cl A (ZTS) 0.1 $376k 3.0k 124.67
First Trust Iv Enhanced Short (FTSM) 0.1 $375k 6.2k 60.11
Shopify Inc cl a (SHOP) 0.1 $376k 1.2k 311.26
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $387k 22k 17.70
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $419k 4.2k 100.36
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $397k 7.9k 50.35
Iaa 0.1 $368k 8.8k 41.71
BlackRock (BLK) 0.1 $337k 756.00 445.77
Lincoln National Corporation (LNC) 0.1 $330k 5.5k 60.27
Bristol Myers Squibb (BMY) 0.1 $364k 7.2k 50.72
IDEXX Laboratories (IDXX) 0.1 $343k 1.3k 272.01
Maxim Integrated Products 0.1 $342k 5.9k 57.98
Southern Company (SO) 0.1 $340k 5.5k 61.77
Starbucks Corporation (SBUX) 0.1 $364k 4.1k 88.35
Xcel Energy (XEL) 0.1 $366k 5.6k 64.88
Netflix (NFLX) 0.1 $312k 1.2k 267.35
Energy Select Sector SPDR (XLE) 0.1 $305k 5.2k 59.11
Enterprise Products Partners (EPD) 0.1 $315k 11k 28.57
Flextronics International Ltd Com Stk (FLEX) 0.1 $347k 33k 10.45
Lam Research Corporation (LRCX) 0.1 $365k 1.6k 231.31
Ingles Markets, Incorporated (IMKTA) 0.1 $362k 9.3k 38.83
Flowers Foods (FLO) 0.1 $359k 16k 23.16
Hercules Technology Growth Capital (HTGC) 0.1 $346k 26k 13.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $360k 3.0k 119.60
First Trust DJ Internet Index Fund (FDN) 0.1 $317k 2.4k 134.49
iShares Morningstar Large Core Idx (ILCB) 0.1 $356k 2.1k 167.92
iShares Lehman Short Treasury Bond (SHV) 0.1 $348k 3.2k 110.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $363k 6.1k 59.52
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $311k 9.2k 33.87
Duke Energy (DUK) 0.1 $320k 3.3k 95.75
D First Tr Exchange-traded (FPE) 0.1 $361k 18k 19.75
Mylan Nv 0.1 $324k 16k 19.80
Chimera Investment Corp etf (CIM) 0.1 $326k 17k 19.53
Paypal Holdings (PYPL) 0.1 $315k 3.0k 103.62
Chubb (CB) 0.1 $305k 1.9k 161.46
Ishares Tr esg usd corpt (SUSC) 0.1 $322k 12k 26.25
Pgx etf (PGX) 0.1 $350k 23k 15.03
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $328k 14k 23.92
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $342k 29k 11.84
Dupont De Nemours (DD) 0.1 $353k 5.0k 71.28
Sprott Etf Tr jr gold miners e (SGDJ) 0.1 $316k 10k 30.68
BP (BP) 0.0 $248k 6.5k 37.94
FedEx Corporation (FDX) 0.0 $295k 2.0k 145.46
AFLAC Incorporated (AFL) 0.0 $270k 5.2k 52.39
Electronic Arts (EA) 0.0 $252k 2.6k 97.79
Morgan Stanley (MS) 0.0 $280k 6.6k 42.73
Las Vegas Sands (LVS) 0.0 $273k 4.7k 57.85
Helen Of Troy (HELE) 0.0 $252k 1.6k 157.50
Unum (UNM) 0.0 $249k 8.4k 29.76
Yum! Brands (YUM) 0.0 $281k 2.5k 113.31
ConocoPhillips (COP) 0.0 $268k 4.7k 56.90
GlaxoSmithKline 0.0 $252k 5.9k 42.63
Philip Morris International (PM) 0.0 $269k 3.5k 75.86
Schlumberger (SLB) 0.0 $240k 7.0k 34.16
American Electric Power Company (AEP) 0.0 $295k 3.1k 93.74
Ford Motor Company (F) 0.0 $234k 26k 9.16
Danaher Corporation (DHR) 0.0 $267k 1.8k 144.40
Accenture (ACN) 0.0 $284k 1.5k 192.54
Manpower (MAN) 0.0 $248k 2.9k 84.33
Sempra Energy (SRE) 0.0 $283k 1.9k 147.63
51job 0.0 $285k 3.9k 74.03
Roper Industries (ROP) 0.0 $266k 747.00 356.09
Take-Two Interactive Software (TTWO) 0.0 $248k 2.0k 125.13
Estee Lauder Companies (EL) 0.0 $300k 1.5k 198.81
BGC Partners 0.0 $251k 46k 5.51
SPDR KBW Regional Banking (KRE) 0.0 $240k 4.5k 52.81
iShares Russell 1000 Growth Index (IWF) 0.0 $285k 1.8k 159.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $297k 1.1k 268.78
SPDR S&P Dividend (SDY) 0.0 $239k 2.3k 102.80
Golub Capital BDC (GBDC) 0.0 $236k 13k 18.85
Main Street Capital Corporation (MAIN) 0.0 $238k 5.5k 43.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $280k 3.3k 84.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $244k 2.8k 86.74
Vanguard Industrials ETF (VIS) 0.0 $281k 1.9k 146.13
WisdomTree SmallCap Dividend Fund (DES) 0.0 $269k 9.8k 27.37
Ishares Tr zealand invst (ENZL) 0.0 $251k 4.8k 51.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $288k 5.5k 52.42
Ishares Inc ctr wld minvl (ACWV) 0.0 $291k 3.1k 94.66
Phillips 66 (PSX) 0.0 $263k 2.6k 102.45
Palo Alto Networks (PANW) 0.0 $296k 1.5k 203.86
Ishares Morningstar (IYLD) 0.0 $251k 10k 25.01
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $241k 5.1k 47.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $242k 4.1k 59.39
Barings Global Short Duration Com cef (BGH) 0.0 $273k 16k 17.39
Ishares Msci Japan (EWJ) 0.0 $249k 4.4k 56.69
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $280k 6.6k 42.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $257k 2.4k 108.07
Invesco Aerospace & Defense Etf (PPA) 0.0 $286k 4.2k 67.60
L3harris Technologies (LHX) 0.0 $252k 1.2k 208.44
Infosys Technologies (INFY) 0.0 $168k 15k 11.37
Progressive Corporation (PGR) 0.0 $228k 3.0k 77.26
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.4k 141.85
T. Rowe Price (TROW) 0.0 $228k 2.0k 114.11
Hanesbrands (HBI) 0.0 $191k 13k 15.29
Novartis (NVS) 0.0 $230k 2.6k 86.89
Macy's (M) 0.0 $214k 14k 15.55
Nextera Energy (NEE) 0.0 $225k 964.00 233.40
Texas Instruments Incorporated (TXN) 0.0 $229k 1.8k 129.01
Illinois Tool Works (ITW) 0.0 $230k 1.5k 156.36
Lowe's Companies (LOW) 0.0 $215k 2.0k 109.75
Patterson-UTI Energy (PTEN) 0.0 $190k 22k 8.57
Micron Technology (MU) 0.0 $221k 5.2k 42.89
Edison International (EIX) 0.0 $226k 3.0k 75.41
WestAmerica Ban (WABC) 0.0 $231k 3.7k 62.15
Dana Holding Corporation (DAN) 0.0 $200k 14k 14.42
Spirit AeroSystems Holdings (SPR) 0.0 $207k 2.5k 82.05
KAR Auction Services (KAR) 0.0 $226k 9.2k 24.55
QEP Resources 0.0 $205k 55k 3.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $216k 1.5k 141.18
iShares Dow Jones US Financial (IYF) 0.0 $211k 1.6k 128.89
iShares Dow Jones US Medical Dev. (IHI) 0.0 $230k 930.00 247.31
Templeton Emerging Markets Income Fund (TEI) 0.0 $207k 23k 9.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $219k 6.3k 34.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $217k 2.1k 101.83
Schwab U S Broad Market ETF (SCHB) 0.0 $224k 3.2k 71.00
Allison Transmission Hldngs I (ALSN) 0.0 $219k 4.7k 46.96
stock 0.0 $228k 1.9k 118.01
Fidelity cmn (FCOM) 0.0 $202k 6.1k 33.08
Wisdomtree Tr blmbrg fl tr 0.0 $231k 9.2k 25.01
Welltower Inc Com reit (WELL) 0.0 $228k 2.5k 90.76
Global X Fds fintec thmatic (FINX) 0.0 $214k 7.4k 28.80
Ishares Tr etf msci usa (ESGU) 0.0 $224k 3.4k 65.34
Wheaton Precious Metals Corp (WPM) 0.0 $219k 8.3k 26.27
Berry Pete Corp (BRY) 0.0 $220k 24k 9.34
Booking Holdings (BKNG) 0.0 $222k 113.00 1964.60
Invesco Buyback Achievers Etf equities (PKW) 0.0 $221k 3.5k 62.55
Invesco Water Resource Port (PHO) 0.0 $209k 5.7k 36.56
Pza etf (PZA) 0.0 $229k 8.6k 26.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $220k 4.5k 48.95
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $216k 8.9k 24.39
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $227k 9.2k 24.61
Dow (DOW) 0.0 $210k 4.4k 47.68
Annaly Capital Management 0.0 $145k 17k 8.80
Transocean (RIG) 0.0 $108k 24k 4.46
Tesla Motors (TSLA) 0.0 $144k 598.00 240.80
Alerian Mlp Etf 0.0 $129k 14k 9.15
Proshares Tr shrt rl est 0.0 $129k 10k 12.90
Ubs Group (UBS) 0.0 $148k 13k 11.32
Snap Inc cl a (SNAP) 0.0 $161k 10k 15.79
Tesla Motors Inc cmn 0.0 $59k 18k 3.33
New Gold Inc Cda (NGD) 0.0 $14k 14k 1.02
Intel Corp option 0.0 $0 19.00 0.00
Great Panther Silver 0.0 $16k 23k 0.71
PALO ALTO NETWORKS Inc cmn 0.0 $8.0k 200.00 40.00