Wealthsource Partners

Wealthsource Partners as of March 31, 2020

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 344 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 10.8 $68M 2.4M 28.01
Schwab Strategic Tr us lrg cap etf (SCHX) 6.6 $42M 689k 61.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.0 $38M 763k 49.89
Ishares Msci Usa Quality Facto invalid (QUAL) 5.2 $33M 408k 81.04
Ishares Tr usa min vo (USMV) 3.6 $23M 417k 54.01
Ishares Tr etf msci usa (ESGU) 3.3 $21M 360k 57.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 3.1 $20M 405k 48.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 2.9 $19M 548k 34.01
iShares Lehman MBS Bond Fund (MBB) 2.5 $16M 142k 110.44
Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $16M 379k 40.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.4 $15M 143k 106.48
Apple (AAPL) 2.4 $15M 59k 254.28
Ishares Inc msci em esg se (ESGE) 2.3 $14M 524k 27.37
SPDR Barclays Capital Long Term Tr (SPTL) 2.0 $12M 262k 47.24
iShares S&P Global Technology Sect. (IXN) 1.9 $12M 67k 182.36
SPDR S&P Emerging Markets (SPEM) 1.4 $8.6M 302k 28.46
Microsoft Corporation (MSFT) 1.3 $8.0M 51k 157.70
Ishares Msci Usa Size Factor (SIZE) 1.1 $6.8M 95k 71.38
Wells Fargo & Company (WFC) 1.0 $6.5M 225k 28.70
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.1M 21k 236.82
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.7 $4.5M 88k 51.00
iShares Lehman Aggregate Bond (AGG) 0.6 $4.0M 35k 115.37
Amgen (AMGN) 0.6 $3.7M 18k 202.71
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.6M 65k 56.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $3.5M 68k 51.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.5M 31k 113.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $3.5M 28k 123.52
Amazon (AMZN) 0.5 $3.3M 1.7k 1949.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $3.3M 58k 56.27
iShares S&P 500 Index (IVV) 0.5 $3.1M 12k 258.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $3.0M 29k 106.29
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 32k 90.05
Schwab Strategic Tr cmn (SCHV) 0.4 $2.7M 61k 44.27
Cisco Systems (CSCO) 0.4 $2.6M 67k 39.32
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $2.6M 43k 60.52
iShares S&P MidCap 400 Index (IJH) 0.4 $2.5M 17k 143.86
Johnson & Johnson (JNJ) 0.4 $2.4M 18k 131.16
Ishares Tr core tl usd bd (IUSB) 0.4 $2.3M 45k 52.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.3M 23k 96.70
Vanguard Total Bond Market ETF (BND) 0.3 $2.1M 24k 85.34
Verizon Communications (VZ) 0.3 $2.0M 38k 53.72
iShares S&P 500 Growth Index (IVW) 0.3 $2.0M 12k 165.09
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $2.0M 47k 41.98
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.9M 24k 79.64
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 7.4k 257.73
Home Depot (HD) 0.3 $1.9M 10k 186.68
Chevron Corporation (CVX) 0.3 $1.9M 26k 72.46
Ishares Tr esg us agr bd (EAGG) 0.3 $1.8M 33k 55.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $1.7M 17k 99.92
iShares S&P 500 Value Index (IVE) 0.3 $1.7M 17k 96.28
Financial Select Sector SPDR (XLF) 0.3 $1.6M 79k 20.82
Exxon Mobil Corporation (XOM) 0.2 $1.6M 42k 37.97
UnitedHealth (UNH) 0.2 $1.5M 6.2k 249.36
Schwab U S Small Cap ETF (SCHA) 0.2 $1.5M 30k 51.52
Walt Disney Company (DIS) 0.2 $1.5M 16k 96.60
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $1.5M 17k 91.64
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1163.20
Visa (V) 0.2 $1.4M 8.9k 161.07
Invesco Bulletshares 2021 Corp 0.2 $1.4M 68k 20.97
Vaneck Vectors Etf Tr real asset (RAAX) 0.2 $1.4M 74k 19.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.4M 16k 84.51
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.4M 23k 58.78
iShares Gold Trust 0.2 $1.4M 91k 15.07
Schwab International Equity ETF (SCHF) 0.2 $1.4M 53k 25.84
Global X Fds conscious cos (KRMA) 0.2 $1.3M 73k 18.25
At&t (T) 0.2 $1.3M 44k 29.14
Pepsi (PEP) 0.2 $1.3M 11k 120.07
Great Southern Ban (GSBC) 0.2 $1.3M 32k 40.39
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $1.3M 25k 49.66
Intel Corporation (INTC) 0.2 $1.2M 23k 54.12
Procter & Gamble Company (PG) 0.2 $1.2M 11k 109.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.2M 10k 121.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.2M 9.1k 133.34
Merck & Co (MRK) 0.2 $1.2M 16k 76.96
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.6k 182.77
iShares Dow Jones Select Dividend (DVY) 0.2 $1.2M 16k 73.54
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.0k 166.14
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.2 $1.1M 51k 22.45
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 6.0k 190.34
Pfizer (PFE) 0.2 $1.1M 34k 32.65
Vanguard Growth ETF (VUG) 0.2 $1.1M 7.0k 156.68
Ishares Tr esg usd corpt (SUSC) 0.2 $1.1M 42k 25.72
Vanguard Value ETF (VTV) 0.2 $1.1M 12k 89.08
Bristol Myers Squibb (BMY) 0.2 $1.1M 19k 55.76
Nike (NKE) 0.2 $1.1M 13k 82.76
Real Estate Select Sect Spdr (XLRE) 0.2 $1.0M 34k 30.99
Alphabet Inc Class A cs (GOOGL) 0.2 $1.0M 885.00 1161.58
Oracle Corporation (ORCL) 0.2 $1.0M 21k 48.34
Utilities SPDR (XLU) 0.2 $1.0M 18k 55.41
Proshares Ultrashort S&p 500 0.2 $1.0M 34k 30.45
Ishares Tr broad usd high (USHY) 0.2 $1.0M 29k 35.49
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.2 $998k 37k 26.70
Facebook Inc cl a (META) 0.2 $969k 5.8k 166.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $965k 25k 39.21
Health Care SPDR (XLV) 0.2 $964k 11k 88.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $950k 11k 89.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.1 $946k 19k 49.33
Intuit (INTU) 0.1 $936k 4.1k 230.09
Lockheed Martin Corporation (LMT) 0.1 $932k 2.7k 339.03
Bscm etf 0.1 $925k 44k 21.18
Van Eck Merk Gold Tr gold (OUNZ) 0.1 $903k 59k 15.40
Invesco Bulletshares 2020 Corp 0.1 $901k 43k 21.02
Blackstone Group Inc Com Cl A (BX) 0.1 $883k 19k 45.58
iShares Dow Jones US Tele (IYZ) 0.1 $875k 35k 24.85
Costco Wholesale Corporation (COST) 0.1 $867k 3.0k 285.01
Eli Lilly & Co. (LLY) 0.1 $866k 6.2k 138.65
Ishares Inc emrgmkt dividx (DVYE) 0.1 $863k 31k 28.14
Vanguard Total Stock Market ETF (VTI) 0.1 $856k 6.6k 128.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $852k 4.8k 178.54
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $852k 37k 23.01
Alibaba Group Holding (BABA) 0.1 $849k 4.4k 194.55
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $844k 8.7k 97.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $843k 4.1k 205.11
iShares Barclays Credit Bond Fund (USIG) 0.1 $836k 15k 56.04
Bank of America Corporation (BAC) 0.1 $831k 39k 21.22
Vanguard Small-Cap ETF (VB) 0.1 $821k 7.1k 115.39
Vanguard REIT ETF (VNQ) 0.1 $812k 12k 69.83
Accenture (ACN) 0.1 $811k 5.0k 163.24
salesforce (CRM) 0.1 $811k 5.6k 143.92
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $809k 39k 20.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $799k 9.7k 82.14
Proshares Tr pshs short dow 30 (DOG) 0.1 $790k 14k 58.52
Union Pacific Corporation (UNP) 0.1 $774k 5.5k 141.03
Wal-Mart Stores (WMT) 0.1 $773k 6.8k 113.66
S&p Global (SPGI) 0.1 $765k 3.1k 245.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $764k 5.3k 143.80
Paychex (PAYX) 0.1 $759k 12k 62.90
Novartis (NVS) 0.1 $750k 9.1k 82.48
Centene Corporation (CNC) 0.1 $737k 12k 59.42
McDonald's Corporation (MCD) 0.1 $735k 4.4k 165.28
Coca-Cola Company (KO) 0.1 $730k 17k 44.27
First Trust Global Tactical etp (FTGC) 0.1 $709k 50k 14.29
Sprott Etf Tr gold miners etf (SGDM) 0.1 $707k 36k 19.85
iShares Dow Jones US Technology (IYW) 0.1 $706k 3.5k 204.52
WisdomTree Emerging Markets Eq (DEM) 0.1 $704k 22k 32.24
Proshares Ultrashort Qqq etf 0.1 $692k 30k 23.22
Philip Morris International (PM) 0.1 $679k 9.3k 72.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $665k 3.8k 174.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $662k 14k 47.87
Booking Holdings (BKNG) 0.1 $659k 490.00 1344.90
iShares Russell 2000 Value Index (IWN) 0.1 $653k 8.0k 82.09
ResMed (RMD) 0.1 $649k 4.4k 147.20
iShares Russell Midcap Index Fund (IWR) 0.1 $643k 15k 43.15
Energy Select Sector SPDR (XLE) 0.1 $641k 22k 29.05
Technology SPDR (XLK) 0.1 $641k 8.0k 80.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $633k 5.8k 109.80
Ishares Tr core strm usbd (ISTB) 0.1 $632k 13k 50.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $632k 5.0k 126.68
Medtronic (MDT) 0.1 $630k 7.0k 90.22
NVIDIA Corporation (NVDA) 0.1 $622k 2.4k 263.67
Boeing Company (BA) 0.1 $621k 4.2k 149.17
Vanguard Emerging Markets ETF (VWO) 0.1 $621k 19k 33.56
iShares MSCI Canada Index (EWC) 0.1 $620k 28k 21.85
San Juan Basin Royalty Trust (SJT) 0.1 $618k 295k 2.10
Abbott Laboratories (ABT) 0.1 $612k 7.8k 78.86
Ishares Inc core msci emkt (IEMG) 0.1 $609k 15k 40.48
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $608k 24k 24.93
Spdr Ser Tr sp500 high div (SPYD) 0.1 $574k 23k 24.59
Equifax (EFX) 0.1 $567k 4.8k 119.37
Ishares Tr msci eafe esg (ESGD) 0.1 $564k 11k 53.16
Electronic Arts (EA) 0.1 $558k 5.6k 100.09
Activision Blizzard 0.1 $548k 9.2k 59.51
TAL Education (TAL) 0.1 $533k 10k 53.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $525k 3.5k 150.30
Xilinx 0.1 $525k 6.7k 78.00
Ishares Tr cur hdg ms emu (HEZU) 0.1 $523k 22k 23.62
Ishares Tr fltg rate nt (FLOT) 0.1 $517k 11k 48.72
Vanguard Europe Pacific ETF (VEA) 0.1 $514k 15k 33.33
Gilead Sciences (GILD) 0.1 $503k 6.7k 74.82
Mondelez Int (MDLZ) 0.1 $500k 10k 50.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $499k 5.7k 87.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $498k 4.2k 117.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $498k 9.1k 54.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $495k 5.9k 84.01
Altria (MO) 0.1 $488k 13k 38.70
SPDR Gold Trust (GLD) 0.1 $486k 3.3k 148.08
eBay (EBAY) 0.1 $485k 16k 30.09
MasterCard Incorporated (MA) 0.1 $483k 2.0k 241.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $473k 21k 22.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $470k 5.4k 86.75
Chipotle Mexican Grill (CMG) 0.1 $469k 716.00 655.03
Thermo Fisher Scientific (TMO) 0.1 $467k 1.6k 283.89
Abbvie (ABBV) 0.1 $463k 6.1k 76.14
Waste Management (WM) 0.1 $460k 5.0k 92.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $459k 7.3k 63.14
Molson Coors Brewing Company (TAP) 0.1 $457k 12k 39.04
Fox Corp (FOXA) 0.1 $453k 19k 23.64
Global X Fds x yieldco ix etf (RNRG) 0.1 $452k 37k 12.27
Comcast Corporation (CMCSA) 0.1 $450k 13k 34.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $449k 7.4k 60.96
Western Union Company (WU) 0.1 $448k 25k 18.13
Industrial SPDR (XLI) 0.1 $428k 7.3k 58.99
Honeywell International (HON) 0.1 $427k 3.2k 133.65
Garmin (GRMN) 0.1 $418k 5.6k 74.91
Netflix (NFLX) 0.1 $415k 1.1k 375.91
Shopify Inc cl a (SHOP) 0.1 $412k 988.00 417.00
Tesla Motors (TSLA) 0.1 $408k 778.00 524.42
Caterpillar (CAT) 0.1 $405k 3.5k 116.18
Broadcom (AVGO) 0.1 $405k 1.7k 236.84
Adobe Systems Incorporated (ADBE) 0.1 $405k 1.3k 318.40
Fidelity msci info tech i (FTEC) 0.1 $404k 6.4k 62.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $401k 5.1k 79.06
Qualcomm (QCOM) 0.1 $400k 5.9k 67.64
Ultra Short Russell 2000 0.1 $398k 20k 19.51
iShares Dow Jones US Home Const. (ITB) 0.1 $397k 14k 28.94
iShares NASDAQ Biotechnology Index (IBB) 0.1 $393k 3.7k 107.67
Broadridge Financial Solutions (BR) 0.1 $389k 4.1k 94.90
News (NWSA) 0.1 $384k 43k 8.98
Cme (CME) 0.1 $370k 2.1k 173.14
Diageo (DEO) 0.1 $366k 2.9k 127.17
Hasbro (HAS) 0.1 $365k 5.1k 71.57
Fastenal Company (FAST) 0.1 $365k 12k 31.21
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $362k 9.5k 38.02
United Technologies Corporation 0.1 $359k 3.8k 94.25
International Business Machines (IBM) 0.1 $355k 3.2k 110.94
Viacomcbs (PARA) 0.1 $354k 25k 14.01
American Tower Reit (AMT) 0.1 $350k 1.6k 217.66
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $345k 8.2k 41.84
American Water Works (AWK) 0.1 $338k 2.8k 119.43
Vanguard Financials ETF (VFH) 0.1 $337k 6.6k 50.78
Southern Company (SO) 0.1 $332k 6.1k 54.09
Ford Motor Company (F) 0.1 $329k 68k 4.83
Target Corporation (TGT) 0.1 $323k 3.5k 93.03
Air Products & Chemicals (APD) 0.0 $317k 1.6k 199.50
Allstate Corporation (ALL) 0.0 $316k 3.4k 91.62
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $316k 3.1k 100.77
iShares Morningstar Large Core Idx (ILCB) 0.0 $304k 2.1k 146.65
Nextera Energy (NEE) 0.0 $304k 1.3k 240.70
First Trust Financials AlphaDEX (FXO) 0.0 $301k 14k 21.12
Polaris Industries (PII) 0.0 $300k 6.2k 48.11
Vanguard Dividend Appreciation ETF (VIG) 0.0 $300k 2.9k 103.38
iShares MSCI EAFE Growth Index (EFG) 0.0 $299k 4.2k 71.09
Eaton (ETN) 0.0 $299k 3.9k 77.66
Ishares High Dividend Equity F (HDV) 0.0 $297k 4.2k 71.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $297k 1.8k 164.91
Ingles Markets, Incorporated (IMKTA) 0.0 $295k 8.2k 36.13
Walgreen Boots Alliance (WBA) 0.0 $293k 6.4k 45.74
Vanguard Information Technology ETF (VGT) 0.0 $293k 1.4k 211.86
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $289k 5.0k 57.60
L3harris Technologies (LHX) 0.0 $286k 1.6k 180.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $286k 2.4k 120.68
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $285k 11k 26.85
Lululemon Athletica (LULU) 0.0 $285k 1.5k 189.75
iShares Russell 2000 Index (IWM) 0.0 $284k 2.5k 114.29
Flowers Foods (FLO) 0.0 $281k 14k 20.53
Brookfield Infrastructure Part (BIP) 0.0 $280k 7.8k 36.06
Deere & Company (DE) 0.0 $279k 2.0k 138.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $276k 3.1k 88.77
British American Tobac (BTI) 0.0 $276k 8.1k 34.15
Compass Diversified Holdings (CODI) 0.0 $274k 21k 13.38
Ishares Core Intl Stock Etf core (IXUS) 0.0 $273k 5.8k 46.96
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Maxim Integrated Products 0.0 $272k 5.6k 48.62
Sprott Physical Gold Trust (PHYS) 0.0 $271k 21k 13.10
Extra Space Storage (EXR) 0.0 $270k 2.8k 95.64
American Express Company (AXP) 0.0 $269k 3.1k 85.48
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $269k 5.1k 52.69
Phillips 66 (PSX) 0.0 $267k 5.0k 53.67
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $263k 13k 20.70
Ares Capital Corporation (ARCC) 0.0 $262k 24k 10.80
Citigroup (C) 0.0 $262k 6.2k 42.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $255k 4.1k 62.58
Lam Research Corporation (LRCX) 0.0 $254k 1.1k 240.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $253k 8.0k 31.82
Starbucks Corporation (SBUX) 0.0 $250k 3.8k 65.72
Royal Dutch Shell 0.0 $250k 7.2k 34.90
Manulife Finl Corp (MFC) 0.0 $250k 20k 12.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $249k 4.8k 52.33
IDEXX Laboratories (IDXX) 0.0 $246k 1.0k 242.13
First Trust DJ Internet Index Fund (FDN) 0.0 $243k 2.0k 123.85
Paypal Holdings (PYPL) 0.0 $243k 2.5k 95.90
Chubb (CB) 0.0 $243k 2.2k 111.78
Texas Instruments Incorporated (TXN) 0.0 $242k 2.4k 100.04
Raytheon Company 0.0 $238k 1.8k 131.42
Materials SPDR (XLB) 0.0 $236k 5.2k 45.00
PNC Financial Services (PNC) 0.0 $235k 2.5k 95.88
CVS Caremark Corporation (CVS) 0.0 $231k 3.9k 59.29
Lincoln National Corporation (LNC) 0.0 $229k 8.7k 26.32
Estee Lauder Companies (EL) 0.0 $228k 1.4k 159.44
Morgan Stanley (MS) 0.0 $228k 6.7k 34.00
GlaxoSmithKline 0.0 $228k 6.0k 37.96
American Electric Power Company (AEP) 0.0 $226k 2.8k 79.97
United Parcel Service (UPS) 0.0 $225k 2.4k 93.36
Schweitzer-Mauduit International (MATV) 0.0 $222k 8.0k 27.78
Global X Fds glbl x mlp etf 0.0 $220k 70k 3.15
Micron Technology (MU) 0.0 $220k 5.2k 42.04
Iaa 0.0 $220k 7.3k 29.96
Automatic Data Processing (ADP) 0.0 $218k 1.6k 136.85
WestAmerica Ban (WABC) 0.0 $218k 3.7k 58.65
3M Company (MMM) 0.0 $217k 1.6k 136.48
Duke Energy (DUK) 0.0 $216k 2.7k 80.81
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $215k 9.7k 22.14
51job 0.0 $214k 3.5k 61.49
Atlassian Corp Plc cl a 0.0 $214k 1.6k 137.18
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $214k 7.1k 30.31
Oneok (OKE) 0.0 $213k 9.8k 21.84
Northrop Grumman Corporation (NOC) 0.0 $212k 702.00 301.99
Sempra Energy (SRE) 0.0 $212k 1.9k 113.13
Proshares Tr ultsh nasd biot 0.0 $212k 15k 14.13
Danaher Corporation (DHR) 0.0 $211k 1.5k 138.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $210k 930.00 225.81
stock 0.0 $210k 1.7k 125.97
Ishares Tr zealand invst (ENZL) 0.0 $208k 4.7k 44.64
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $207k 6.5k 31.66
Celanese Corporation (CE) 0.0 $205k 2.8k 73.32
Korn/Ferry International (KFY) 0.0 $203k 8.3k 24.33
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $203k 9.4k 21.71
Snap-on Incorporated (SNA) 0.0 $201k 1.8k 108.94
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $192k 24k 8.13
D First Tr Exchange-traded (FPE) 0.0 $192k 12k 16.36
Hercules Technology Growth Capital (HTGC) 0.0 $191k 25k 7.64
Mylan Nv 0.0 $189k 13k 14.94
Schlumberger (SLB) 0.0 $180k 13k 13.49
Alps Etf Tr alerian energy (ENFR) 0.0 $167k 16k 10.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $161k 19k 8.38
BGC Partners 0.0 $158k 63k 2.52
Pgx etf (PGX) 0.0 $147k 11k 13.14
News Corp Class B cos (NWS) 0.0 $136k 15k 9.00
iShares Silver Trust (SLV) 0.0 $132k 10k 13.05
Golub Capital BDC (GBDC) 0.0 $132k 11k 12.55
Teucrium Commodity Tr corn (CORN) 0.0 $130k 10k 13.00
Chimera Investment Corp etf (CIM) 0.0 $128k 14k 9.13
Dana Holding Corporation (DAN) 0.0 $126k 16k 7.79
Infosys Technologies (INFY) 0.0 $121k 15k 8.19
General Electric Company 0.0 $104k 13k 7.92
Annaly Capital Management 0.0 $77k 15k 5.06
Halliburton Company (HAL) 0.0 $73k 11k 6.81
Berry Pete Corp (BRY) 0.0 $73k 30k 2.42
Liberty All-Star Equity Fund (USA) 0.0 $65k 14k 4.81
United States Steel Corporation (X) 0.0 $64k 10k 6.34
Barclays Bk Plc a 0.0 $41k 10k 4.10
Patterson-UTI Energy (PTEN) 0.0 $40k 17k 2.38
Superior Energy Svcs 0.0 $35k 24k 1.49
Nokia Corporation (NOK) 0.0 $32k 10k 3.11
Ceragon Networks (CRNT) 0.0 $25k 20k 1.25
Briggs & Stratton Corporation 0.0 $20k 11k 1.82
Colony Cap Inc New cl a 0.0 $18k 10k 1.74
General Electric 0.0 $12k 7.0k 1.71
QEP Resources 0.0 $12k 37k 0.33
New Gold Inc Cda (NGD) 0.0 $7.0k 14k 0.51
Great Panther Silver 0.0 $7.0k 23k 0.31
Shopify Inc call 0.0 $6.0k 100.00 60.00
Powershares Qqq Trust 0.0 $4.0k 100.00 40.00
Blackstone Group Inc call 0.0 $4.0k 200.00 20.00