Wealthsource Partners

Wealthsource Partners as of June 30, 2020

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 341 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $60M 812k 74.10
Ishares Tr Us Treas Bd Etf (GOVT) 7.2 $50M 1.8M 27.99
Ishares Tr Esg Msci Usa Etf (ESGU) 4.9 $34M 492k 69.99
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $33M 401k 83.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $30M 226k 134.50
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $24M 768k 31.34
Ishares Esg Msci Em Etf (ESGE) 3.3 $23M 708k 32.08
Apple (AAPL) 3.0 $21M 57k 364.80
Ishares Tr Core Msci Eafe (IEFA) 2.7 $19M 333k 57.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.7 $19M 443k 42.89
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $17M 254k 68.29
Ishares Tr Edge Msci Usa Vl (VLUE) 2.4 $17M 236k 72.28
Ishares Tr Global Tech Etf (IXN) 2.2 $15M 65k 235.54
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.0 $14M 443k 31.70
Ishares Tr Msci Min Vol Etf (USMV) 1.8 $13M 206k 60.63
Ishares Tr U.s. Med Dvc Etf (IHI) 1.7 $12M 46k 264.77
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 1.7 $12M 232k 50.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $9.8M 267k 36.53
Microsoft Corporation (MSFT) 1.4 $9.6M 47k 203.50
Ishares Tr U.s. Fin Svc Etf (IYG) 1.1 $7.5M 63k 119.40
Wells Fargo & Company (WFC) 0.8 $5.8M 225k 25.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.2M 111k 46.91
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.1M 43k 118.21
Ishares Tr Usa Quality Fctr (QUAL) 0.7 $4.9M 51k 95.92
Amazon (AMZN) 0.7 $4.7M 1.7k 2758.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $4.4M 15k 283.40
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $4.3M 33k 130.99
Ishares Tr National Mun Etf (MUB) 0.6 $4.3M 37k 115.39
Amgen (AMGN) 0.5 $3.7M 16k 235.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.5M 11k 309.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 10k 308.41
Ishares Tr Calif Mun Bd Etf (CMF) 0.4 $2.9M 46k 62.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $2.7M 22k 121.86
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.6M 22k 120.38
Johnson & Johnson (JNJ) 0.4 $2.6M 19k 140.65
Ishares Tr Broad Usd High (USHY) 0.4 $2.6M 68k 38.21
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 26k 94.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.4M 22k 107.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $2.3M 83k 27.63
Select Sector Spdr Tr Energy (XLE) 0.3 $2.3M 60k 37.85
Cisco Systems (CSCO) 0.3 $2.2M 47k 46.64
Chevron Corporation (CVX) 0.3 $2.1M 23k 89.24
Home Depot (HD) 0.3 $2.0M 8.0k 250.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 9.6k 207.53
Verizon Communications (VZ) 0.3 $1.9M 35k 55.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 55k 33.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 7.3k 247.55
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.8M 72k 25.12
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 1.3k 1413.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M 21k 83.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 21k 82.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 20k 86.63
Exxon Mobil Corporation (XOM) 0.2 $1.7M 38k 44.72
Visa Com Cl A (V) 0.2 $1.7M 8.6k 193.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.7M 15k 109.22
UnitedHealth (UNH) 0.2 $1.6M 5.5k 294.89
Disney Walt Com Disney (DIS) 0.2 $1.6M 14k 111.54
Ishares Gold Trust Ishares 0.2 $1.5M 90k 16.99
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 123.01
Bristol Myers Squibb (BMY) 0.2 $1.5M 25k 58.80
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.5M 63k 23.13
Intel Corporation (INTC) 0.2 $1.3M 23k 59.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 24k 56.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 7.4k 178.47
Sprott Etf Tr Gold Miners Etf (SGDM) 0.2 $1.3M 41k 31.61
At&t (T) 0.2 $1.3M 43k 30.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 15k 88.34
Great Southern Ban (GSBC) 0.2 $1.3M 32k 40.36
Procter & Gamble Company (PG) 0.2 $1.3M 11k 119.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.3k 202.14
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.2M 12k 108.18
Oracle Corporation (ORCL) 0.2 $1.2M 22k 55.25
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $1.2M 51k 23.99
Intuit (INTU) 0.2 $1.2M 4.0k 296.12
Nike CL B (NKE) 0.2 $1.2M 12k 98.07
Facebook Cl A (META) 0.2 $1.2M 5.2k 227.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 23k 50.73
Pepsi (PEP) 0.2 $1.2M 8.8k 132.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 818.00 1418.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 22k 51.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.1M 5.2k 214.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.2 $1.1M 27k 41.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 21k 51.61
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $1.1M 51k 21.37
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $1.1M 19k 56.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $1.1M 19k 57.74
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 11k 99.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 5.9k 177.74
Eli Lilly & Co. (LLY) 0.2 $1.1M 6.4k 164.12
Ishares Tr Agency Bond Etf (AGZ) 0.1 $1.0M 8.6k 121.12
Vaneck Merk Gold Trust Gold Trust (OUNZ) 0.1 $1.0M 59k 17.39
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $1.0M 21k 47.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 10k 100.12
S&p Global (SPGI) 0.1 $996k 3.0k 329.58
Blackstone Group Com Cl A (BX) 0.1 $993k 18k 56.66
Bank of America Corporation (BAC) 0.1 $949k 40k 23.74
Ishares Em Mkts Div Etf (DVYE) 0.1 $933k 30k 31.32
Pfizer (PFE) 0.1 $925k 28k 32.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $925k 5.5k 167.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $919k 33k 27.86
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $903k 7.6k 118.07
Novartis Sponsored Adr (NVS) 0.1 $902k 10k 87.34
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $897k 42k 21.28
NVIDIA Corporation (NVDA) 0.1 $894k 2.4k 379.78
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $891k 8.0k 111.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $881k 6.0k 145.67
Booking Holdings (BKNG) 0.1 $881k 553.00 1593.13
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $878k 15k 60.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $872k 5.6k 156.44
Select Sector Spdr Tr Technology (XLK) 0.1 $852k 8.2k 104.46
Boeing Company (BA) 0.1 $851k 4.6k 183.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $849k 5.1k 165.05
ResMed (RMD) 0.1 $849k 4.4k 191.91
Merck & Co (MRK) 0.1 $845k 11k 77.32
Equifax (EFX) 0.1 $842k 4.9k 171.84
Ishares Tr Us Aer Def Etf (ITA) 0.1 $841k 5.1k 164.68
Costco Wholesale Corporation (COST) 0.1 $839k 2.8k 303.11
Tesla Motors (TSLA) 0.1 $838k 776.00 1079.90
Vanguard World Fds Health Car Etf (VHT) 0.1 $836k 4.3k 192.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $809k 16k 50.61
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $801k 22k 36.11
Ishares Msci Cda Etf (EWC) 0.1 $800k 31k 25.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $796k 3.0k 269.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $795k 16k 50.43
eBay (EBAY) 0.1 $782k 15k 52.48
Paychex (PAYX) 0.1 $777k 10k 75.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $777k 9.9k 78.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $776k 4.7k 163.99
salesforce (CRM) 0.1 $769k 4.1k 187.24
Proshares Tr Ultshrt Qqq 0.1 $768k 61k 12.67
Lockheed Martin Corporation (LMT) 0.1 $764k 2.1k 364.85
Mastercard Incorporated Cl A (MA) 0.1 $762k 2.6k 295.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $761k 29k 26.01
Proshares Tr Ultsht Russ2000 0.1 $761k 74k 10.35
Philip Morris International (PM) 0.1 $756k 11k 70.10
Electronic Arts (EA) 0.1 $755k 5.7k 132.11
Qualcomm (QCOM) 0.1 $751k 8.2k 91.15
Proshares Tr Ultrashrt S&p500 0.1 $747k 39k 19.40
Ishares Tr Select Divid Etf (DVY) 0.1 $736k 9.1k 80.73
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $722k 12k 58.81
Coca-Cola Company (KO) 0.1 $719k 16k 44.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $715k 3.6k 199.72
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $711k 312k 2.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $708k 7.0k 101.59
Abbott Laboratories (ABT) 0.1 $702k 7.7k 91.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $687k 7.1k 97.45
Activision Blizzard 0.1 $683k 9.0k 75.91
Ishares Tr Trans Avg Etf (IYT) 0.1 $683k 4.2k 162.62
Tal Education Group Sponsored Ads (TAL) 0.1 $683k 10k 68.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $682k 13k 53.62
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $678k 9.3k 73.04
Ishares Tr Us Home Cons Etf (ITB) 0.1 $675k 15k 44.14
Western Union Company (WU) 0.1 $665k 31k 21.61
Union Pacific Corporation (UNP) 0.1 $657k 3.9k 169.07
Chipotle Mexican Grill (CMG) 0.1 $648k 616.00 1051.95
Xilinx 0.1 $643k 6.5k 98.45
Ishares Tr Short Treas Bd (SHV) 0.1 $642k 5.8k 110.67
McDonald's Corporation (MCD) 0.1 $642k 3.5k 184.59
Mondelez Intl Cl A (MDLZ) 0.1 $639k 13k 51.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $637k 3.0k 215.71
Fox Corp Cl A Com (FOXA) 0.1 $635k 24k 26.82
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.1 $623k 22k 28.12
American Tower Reit (AMT) 0.1 $605k 2.3k 258.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $600k 5.9k 101.83
Abbvie (ABBV) 0.1 $600k 6.1k 98.17
News Corp Cl A (NWSA) 0.1 $599k 51k 11.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $595k 27k 21.84
Altria (MO) 0.1 $592k 15k 39.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $578k 9.5k 60.54
Polaris Industries (PII) 0.1 $577k 6.2k 92.53
Wal-Mart Stores (WMT) 0.1 $575k 4.8k 119.79
Molson Coors Beverage CL B (TAP) 0.1 $568k 17k 34.36
Proshares Tr Ultsh Nasd Biot 0.1 $555k 69k 8.04
Raytheon Technologies Corp (RTX) 0.1 $552k 9.0k 61.59
Adobe Systems Incorporated (ADBE) 0.1 $549k 1.3k 435.37
Garmin SHS (GRMN) 0.1 $544k 5.6k 97.49
Ishares Tr Us Telecom Etf (IYZ) 0.1 $540k 20k 27.55
Ishares Tr Mbs Etf (MBB) 0.1 $536k 4.8k 110.63
Medtronic SHS (MDT) 0.1 $531k 5.8k 91.76
Global X Fds X Yieldco Rene (RNRG) 0.1 $527k 38k 13.85
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $524k 7.4k 70.56
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.1 $524k 7.3k 72.08
Broadridge Financial Solutions (BR) 0.1 $521k 4.1k 126.18
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $521k 21k 25.05
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.1 $515k 22k 23.28
Netflix (NFLX) 0.1 $507k 1.1k 454.71
Fastenal Company (FAST) 0.1 $503k 12k 42.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $497k 7.6k 65.37
Viacomcbs CL B (PARA) 0.1 $496k 21k 23.30
Waste Management (WM) 0.1 $493k 4.7k 106.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $485k 3.0k 163.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $481k 1.7k 278.84
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $478k 12k 38.80
Ishares Tr Nasdaq Biotech (IBB) 0.1 $473k 3.5k 136.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $465k 2.1k 223.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $463k 9.0k 51.48
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $453k 6.6k 68.82
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $446k 5.4k 82.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $443k 4.2k 106.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $437k 8.5k 51.17
Thermo Fisher Scientific (TMO) 0.1 $435k 1.2k 362.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $432k 6.3k 68.71
Gilead Sciences (GILD) 0.1 $425k 5.5k 76.99
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $422k 17k 25.46
Shopify Cl A (SHOP) 0.1 $419k 441.00 950.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $415k 3.1k 133.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $403k 10k 39.57
Southern Company (SO) 0.1 $392k 7.6k 51.81
International Business Machines (IBM) 0.1 $388k 3.2k 120.87
Broadcom (AVGO) 0.1 $388k 1.2k 315.45
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $386k 7.8k 49.56
Honeywell International (HON) 0.1 $373k 2.6k 144.63
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $368k 15k 25.17
American Water Works (AWK) 0.1 $367k 2.9k 128.77
British Amern Tob Sponsored Adr (BTI) 0.1 $366k 9.4k 38.83
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $365k 4.0k 91.62
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $365k 2.1k 174.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 2.5k 143.26
Target Corporation (TGT) 0.1 $356k 3.0k 119.83
Phillips 66 (PSX) 0.1 $356k 5.0k 71.82
Ares Capital Corporation (ARCC) 0.1 $351k 24k 14.47
Ingles Mkts Cl A (IMKTA) 0.0 $347k 8.1k 43.02
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $344k 20k 17.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $344k 4.2k 81.06
stock 0.0 $343k 1.7k 198.61
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $340k 2.9k 117.16
Maxim Integrated Products 0.0 $339k 5.6k 60.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $327k 2.4k 133.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $321k 11k 30.24
Oneok (OKE) 0.0 $321k 9.7k 33.18
Lincoln National Corporation (LNC) 0.0 $320k 8.7k 36.77
Caterpillar (CAT) 0.0 $319k 2.5k 126.39
Comcast Corp Cl A (CMCSA) 0.0 $317k 8.1k 38.92
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $317k 7.7k 41.09
IDEXX Laboratories (IDXX) 0.0 $313k 947.00 330.52
Walgreen Boots Alliance (WBA) 0.0 $312k 7.4k 42.41
Flowers Foods (FLO) 0.0 $310k 14k 22.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $309k 4.6k 67.39
Deere & Company (DE) 0.0 $307k 2.0k 157.19
Charter Communications Inc N Cl A (CHTR) 0.0 $303k 595.00 509.24
Texas Instruments Incorporated (TXN) 0.0 $301k 2.4k 126.79
Lululemon Athletica (LULU) 0.0 $300k 962.00 311.85
Morgan Stanley Com New (MS) 0.0 $298k 6.2k 48.30
Ishares Core Msci Emkt (IEMG) 0.0 $295k 6.2k 47.60
Ishares Tr Usa Size Factor (SIZE) 0.0 $290k 3.3k 87.59
Vanguard World Fds Financials Etf (VFH) 0.0 $290k 5.1k 57.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $282k 12k 24.39
Royal Dutch Shell Spons Adr A 0.0 $281k 8.6k 32.72
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $281k 11k 26.80
Atlassian Corp Cl A 0.0 $281k 1.6k 180.13
Lam Research Corporation (LRCX) 0.0 $281k 868.00 323.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $281k 7.7k 36.71
Lowe's Companies (LOW) 0.0 $279k 2.1k 135.11
Newmont Mining Corporation (NEM) 0.0 $279k 4.5k 61.68
Fiserv (FI) 0.0 $278k 2.8k 97.75
Micron Technology (MU) 0.0 $277k 5.4k 51.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $276k 13k 21.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $275k 8.0k 34.59
Sprott Physical Gold Tr Unit (PHYS) 0.0 $272k 19k 14.33
Pinduoduo Sponsored Ads (PDD) 0.0 $272k 3.2k 85.80
Manulife Finl Corp (MFC) 0.0 $269k 20k 13.61
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $269k 1.6k 170.69
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $269k 1.3k 199.85
Nextera Energy (NEE) 0.0 $269k 1.1k 240.61
Scotts Miracle Gro Cl A (SMG) 0.0 $269k 2.0k 134.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Hercules Technology Growth Capital (HTGC) 0.0 $262k 25k 10.48
Ishares Tr New Zealand Etf (ENZL) 0.0 $260k 4.6k 56.71
Danaher Corporation (DHR) 0.0 $257k 1.5k 176.51
Fidelity National Information Services (FIS) 0.0 $257k 1.9k 133.92
Extra Space Storage (EXR) 0.0 $257k 2.8k 92.45
Korn Ferry Com New (KFY) 0.0 $256k 8.3k 30.68
Hasbro (HAS) 0.0 $255k 3.4k 75.00
51job Sponsored Ads 0.0 $250k 3.5k 71.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $247k 6.8k 36.29
Diageo P L C Spon Adr New (DEO) 0.0 $247k 1.8k 134.46
Quest Diagnostics Incorporated (DGX) 0.0 $246k 2.2k 113.99
Snap-on Incorporated (SNA) 0.0 $245k 1.8k 138.42
Proshares Tr Ultsht Msci Jap (EWV) 0.0 $245k 11k 23.33
Take-Two Interactive Software (TTWO) 0.0 $239k 1.7k 139.36
Zillow Group Cl A (ZG) 0.0 $238k 4.1k 57.36
Automatic Data Processing (ADP) 0.0 $237k 1.6k 148.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $236k 4.8k 49.14
Paypal Holdings (PYPL) 0.0 $236k 1.4k 174.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $236k 1.2k 203.27
Starbucks Corporation (SBUX) 0.0 $233k 3.2k 73.66
Charles Schwab Corporation (SCHW) 0.0 $231k 6.8k 33.80
Glaxosmithkline Sponsored Adr 0.0 $229k 5.6k 40.82
Palo Alto Networks (PANW) 0.0 $229k 995.00 230.15
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $227k 4.1k 54.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $225k 1.8k 127.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $222k 3.0k 73.88
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $220k 9.7k 22.65
Sempra Energy (SRE) 0.0 $220k 1.9k 117.40
Schlumberger (SLB) 0.0 $219k 12k 18.36
Proshares Tr Pshs Shtfinl Etf (SEF) 0.0 $218k 11k 20.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $218k 2.4k 91.29
Northrop Grumman Corporation (NOC) 0.0 $216k 702.00 307.69
News Corp CL B (NWS) 0.0 $216k 18k 11.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 3.8k 56.36
American Express Company (AXP) 0.0 $215k 2.3k 95.26
Duke Energy Corp Com New (DUK) 0.0 $214k 2.7k 80.06
WestAmerica Ban (WABC) 0.0 $213k 3.7k 57.30
Mylan Nv Shs Euro 0.0 $210k 13k 16.06
Incyte Corporation (INCY) 0.0 $210k 2.0k 104.17
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $209k 9.4k 22.35
Enterprise Products Partners (EPD) 0.0 $208k 12k 18.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $208k 1.1k 191.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $206k 1.9k 107.07
Allison Transmission Hldngs I (ALSN) 0.0 $203k 5.5k 36.73
Air Products & Chemicals (APD) 0.0 $203k 842.00 241.09
Alps Etf Tr Alerian Energy (ENFR) 0.0 $203k 15k 13.90
O'reilly Automotive (ORLY) 0.0 $202k 478.00 422.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $202k 2.0k 101.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 5.0k 39.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $201k 2.2k 93.23
Flex Ord (FLEX) 0.0 $187k 18k 10.25
General Electric Company 0.0 $184k 27k 6.85
Unum (UNM) 0.0 $182k 11k 16.59
Bgc Partners Cl A 0.0 $178k 65k 2.74
Ford Motor Company (F) 0.0 $175k 29k 6.07
Dana Holding Corporation (DAN) 0.0 $168k 14k 12.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $158k 11k 14.12
Berry Pete Corp (BRY) 0.0 $146k 30k 4.84
Infosys Sponsored Adr (INFY) 0.0 $143k 15k 9.68
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $140k 14k 10.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $138k 14k 10.19
Adt (ADT) 0.0 $80k 10k 8.00
Kayne Anderson MLP Investment (KYN) 0.0 $79k 15k 5.28
QEP Resources 0.0 $48k 37k 1.30
Nokia Corp Sponsored Adr (NOK) 0.0 $45k 10k 4.38
Trinity Biotech Spon Adr New 0.0 $44k 20k 2.20
Ceragon Networks Ord (CRNT) 0.0 $43k 20k 2.15
Tsakos Energy Navigation SHS 0.0 $28k 14k 2.04
Superior Energy Svcs Com New 0.0 $27k 24k 1.15
Colony Cap Cl A Com 0.0 $25k 10k 2.42
New Gold Inc Cda (NGD) 0.0 $19k 14k 1.38
Briggs & Stratton Corporation 0.0 $13k 10k 1.30
Great Panther Silver 0.0 $11k 23k 0.49
Direxion Shs Etf Tr Dly S&p500 Br 3x Call Option 0.0 $5.6k 43k 0.13
Top Ships Com New 0.0 $5.0k 36k 0.14