WEALTHSOURCE PARTNERS, LLC

WEALTHSOURCE PARTNERS, LLC latest Q4_2020 13F filings reported $857,127,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 14.37%. This fund has 379 securities concentrations of 100% weights.

WEALTHSOURCE PARTNERS, LLC largest holding is SPDR SER TR with weight of 3.29% and $28,236,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR379$857,127,00014.37%
2020-11-162020-09-30Q3_202013F-HR356$749,451,0007.80%
2020-08-172020-06-30Q2_202013F-HR341$695,202,0009.55%
2020-05-122020-03-31Q1_202013F-HR340$634,605,000-16.72%
2020-02-122019-12-31Q4_201913F-HR412$762,027,00014.22%
2019-11-152019-09-30Q3_201913F-HR423$667,176,0005.19%
2019-08-092019-06-30Q2_201913F-HR446$634,276,00043.31%
2019-05-162019-03-31Q1_201913F-HR348$442,604,00028.11%
2019-02-062018-12-31Q4_201813F-HR299$345,483,000-9.04%
2018-11-132018-09-30Q3_201813F-HR313$379,830,0006.05%
2018-08-142018-06-30Q2_201813F-HR300$358,146,0008.85%
2018-04-162018-03-31Q1_201813F-HR280$268,995,000-16.79%
2018-04-162018-03-31Q1_201813F-HR/A278$329,015,0000.00%
2018-02-162017-12-31Q4_201713F-HR305$323,276,0006.93%
2017-11-202017-09-30Q3_201713F-HR295$302,320,0003.06%
2017-08-162017-06-30Q2_201713F-HR283$293,340,0008.17%
2017-05-092017-03-31Q1_201713F-HR286$271,191,00014.16%
2017-02-172016-12-31Q4_201613F-HR245$237,558,000-13.33%
2016-11-022016-09-30Q3_201613F-HR258$274,093,0002.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$83,4650.26%9.74%$90.950.12%917,697
ISHARES ESG AWARE MSCI USA ETFESGUINCR$68,6100.80%8.00%$86.030.60%797,517
iShares US Treasury Bond ETFGOVTDECR$45,367-0.13%5.29%$27.24-0.11%1,665,458
ISHARES INCESGEINCR$38,0650.49%4.44%$41.980.26%906,730
ISHARES TREFGINCR$36,2470.01%4.23%$100.91-0.10%359,202
SPDR SER TRSPSBINCR$28,2360.11%3.29%$31.400.11%899,242
SPDR SER TR SPLBINCR$27,8580.84%3.25%$33.100.77%841,627
APPLE INCAAPLINCR$24,9430.01%2.91%$132.69-0.12%187,979
ISHARES TRVLUEINCR$21,4380.22%2.50%$86.910.04%246,669
ISHARES TRSHYGINCR$20,6640.12%2.41%$45.440.08%454,762
ISHARES TRLQDDECR$20,171-0.38%2.35%$138.13-0.39%146,029
ISHARES TRIXNINCR$18,1820.08%2.12%$300.05-0.05%60,596
ISHARES TRMBBINCR$17,01633.24%1.99%$110.1333.33%154,507
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBINCR$15,5010.52%1.81%$37.180.50%416,926
ISHARES TRIEGADECR$15,450-0.22%1.80%$69.09-0.32%223,618
ISHARES TRIHIINCR$14,8310.08%1.73%$327.31-0.01%45,312
ISHARES TRUSMVINCR$14,2750.10%1.67%$67.880.04%210,294
ISHARES TRIJRDECR$11,281-0.34%1.32%$91.90-0.49%122,751
MICROSOFT CORPMSFTDECR$9,297-0.01%1.08%$222.43-0.07%41,797
ISHARES TRIEFINCR$7,5051.10%0.88%$119.961.13%62,565
WELLS FARGO CO NEWWFCINCR$6,3120.29%0.74%$30.180.00%209,152
ISHARES TRMUBINCR$5,9430.33%0.69%$117.210.32%50,706
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$5,9030.16%0.69%$116.210.04%50,797
AMAZON COM INCAMZNINCR$5,0890.02%0.59%$3255.92-0.01%1,563
ISHARES TRAGGINCR$4,9940.03%0.58%$118.190.03%42,254
VANGUARD INDEX FDSVOOINCR$4,6190.09%0.54%$343.68-0.03%13,440
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,5840.12%0.53%$375.400.01%12,211
ISHARES TRMTUMINCR$4,2480.04%0.50%$161.29-0.05%26,337
ISHARES U S ETF TRNEARDECR$4,009-0.66%0.47%$50.17-0.66%79,913
SPDR SER TRSPTLDECR$4,059-0.25%0.47%$45.14-0.22%89,930
ISHARES TRUSHYINCR$3,8130.45%0.44%$41.260.39%92,419
S & P DEPOSITORY RECEIPTSSPYINCR$3,6810.11%0.43%$373.86-0.01%9,846
J P MORGAN EXCHANGE-TRADED FJPSTINCR$3,6140.91%0.42%$50.790.91%71,157
VANGUARD BD INDEX FDSBSVINCR$3,1350.27%0.37%$82.910.27%37,814
AMGENAMGNDECR$3,106-0.21%0.36%$229.92-0.12%13,509
VANGUARD SCOTTSDALE FDSVCSHINCR$3,1080.25%0.36%$83.240.24%37,338
ISHARES TRSHYINCR$2,9570.21%0.34%$86.390.21%34,230
ISHARES TRCMFDECR$2,883-0.03%0.34%$62.84-0.03%45,880
J P MORGAN CHASE & CO COMJPMINCR$2,8900.05%0.34%$127.08-0.21%22,741
ISHARES TREUSBBUY$2,7200.00%0.32%$50.640.00%53,714
ISHARES TRIGSBINCR$2,6425.02%0.31%$55.174.99%47,891
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDINCR$2,5940.41%0.30%$32.950.17%78,735
JOHNSON & JOHNSONJNJDECR$2,516-0.05%0.29%$157.37-0.10%15,988
TESLA MOTORS INCTSLAINCR$2,4010.62%0.28%$705.76-0.01%3,402
DISNEY WALT CODISINCR$2,3290.35%0.27%$181.17-0.08%12,855
ISHARES TRIVWINCR$2,2970.07%0.27%$63.812.86%35,997
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2,1680.04%0.25%$114.200.61%18,984
SPDR INDEX SHS FDSSPEMINCR$2,1020.05%0.25%$42.15-0.09%49,869
VERIZON COMMUNICATIONS INCVZDECR$2,130-0.05%0.25%$58.74-0.04%36,262
CHEVRON CORP NEWCVXINCR$2,0780.26%0.24%$84.460.07%24,604
SELECT SECTOR SPDR TRXLEINCR$2,0380.19%0.24%$37.90-0.06%53,768
SPDR SER TRSJNKDECR$2,086-0.17%0.24%$26.96-0.20%77,387
UNITEDHEALTH GROUP INCUNHINCR$2,0160.12%0.24%$350.73-0.01%5,748
ALPHABET INCGOOGINCR$1,9620.12%0.23%$1751.79-0.06%1,120
CISCO SYSTEMSCSCOINCR$1,9880.05%0.23%$44.76-0.07%44,414
ISHARES TRSUBDECR$1,940-0.22%0.23%$108.11-0.22%17,944
ISHARES TR SUSCDECR$2,011-0.32%0.23%$28.34-0.33%70,962
ISHARES TRTLTINCR$1,9051.68%0.22%$157.711.78%12,079
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$1,874-0.29%0.22%$81.300.07%23,050
ISHARES TRDSIINCR$1,8820.37%0.22%$71.541.45%26,307
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$1,831-0.04%0.21%$231.92-0.11%7,895
ISHARES TRTIPINCR$1,7760.02%0.21%$127.660.01%13,912
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,8230.06%0.21%$29.47-0.11%61,850
EXXON MOBIL CORPXOMINCR$1,6780.30%0.20%$41.220.09%40,705
HOME DEPOT INCHDDECR$1,739-0.15%0.20%$265.66-0.11%6,546
ISHARES TRIWNINCR$1,6800.99%0.20%$131.710.50%12,755
KEURIG DR PEPPER INCKDPINCR$1,7140.16%0.20%$32.010.00%53,549
ISHARES GOLD TRUSTIAUDECR$1,600-0.02%0.19%$18.13-0.02%88,230
ISHARES TRIVEINCR$1,6310.13%0.19%$128.02-0.01%12,740
NIKE INCNKEINCR$1,6020.07%0.19%$141.49-0.05%11,322
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,6064.30%0.19%$141.173.84%11,376
AT&T INCTINCR$1,5060.18%0.18%$28.750.17%52,381
BRISTOL MYERS SQUIBB COBMYDECR$1,519-0.15%0.18%$62.03-0.17%24,489
GREAT SOUTHN BANCORP INCGSBCINCR$1,5410.35%0.18%$48.900.00%31,516
INTUITINTUINCR$1,5360.19%0.18%$379.820.02%4,044
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,5210.24%0.18%$229.790.00%6,619
SELECT SECTOR SPDR TRXLFDECR$1,547-0.03%0.18%$29.49-0.21%52,466
FIRST TR EXCHANGE-TRADED FDLMBSINCR$1,4530.55%0.17%$51.480.56%28,225
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$1,4210.78%0.17%$51.400.78%27,644
SELECT SECTOR SPDR TRXLUDECR$1,4470.00%0.17%$62.68-0.06%23,084
VANGUARD CHARLOTTE FDSBNDXDECR$1,481-0.05%0.17%$58.53-0.05%25,303
VISA INCVDECR$1,474-0.09%0.17%$218.79-0.17%6,737
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,3790.17%0.16%$1752.22-0.02%787
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$1,3400.49%0.16%$21.210.50%63,178
INVESCO QQQ TRQQQDECR$1,392-0.19%0.16%$313.80-0.28%4,436
ORACLE SYSTEMSORCLINCR$1,3380.02%0.16%$64.68-0.06%20,687
PROCTER AND GAMBLE COPGDECR$1,406-0.04%0.16%$139.17-0.04%10,103
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$1,3470.55%0.16%$30.720.55%43,851
VANGUARD INDEX FDSVUGINCR$1,4070.10%0.16%$253.29-0.01%5,555
FACEBOOK INCFBDECR$1,328-0.04%0.15%$273.08-0.08%4,863
INVESCO EXCH TRD SLF IDX FDBSCMINCR$1,2921.75%0.15%$21.751.77%59,402
ISHARES TRAGZDECR$1,273-0.02%0.15%$119.54-0.01%10,649
ISHARES TREMBDECR$1,257-0.28%0.15%$115.88-0.31%10,847
ISHARES U S ETF TRMEARBUY$1,2470.00%0.15%$50.250.00%24,815
MERCK & CO INC NEWMRKINCR$1,3280.08%0.15%$81.780.10%16,238
PFIZER COMPANY INCPFEINCR$1,2980.05%0.15%$36.800.04%35,272
SPROTT ETF TRUSTSGDMDECR$1,298-0.10%0.15%$30.55-0.01%42,482
BK OF AMERICA CORPBACINCR$1,1940.25%0.14%$30.31-0.01%39,392
BLACKSTONE GROUP INCBXINCR$1,1670.05%0.14%$64.83-0.15%18,000
BOEING COBAINCR$1,1820.70%0.14%$213.980.31%5,524
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$1,2290.78%0.14%$51.650.77%23,797
PEPSICO INCPEPINCR$1,2270.08%0.14%$148.300.01%8,274
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$1,1760.97%0.14%$102.020.96%11,527
SPDR GOLD TRGLDINCR$1,1850.05%0.14%$178.300.05%6,646
VANGUARD INDEX FDSVBINCR$1,1790.27%0.14%$194.750.00%6,054
VANGUARD INDEX FDSVTIINCR$1,1860.25%0.14%$194.710.09%6,091
ABBVIE INCABBVINCR$1,1560.85%0.13%$107.120.51%10,792
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,0820.90%0.13%$500.230.86%2,163
FIRST TR EXCHANGE-TRADED ALPFNKBUY$1,0870.00%0.13%$35.730.00%30,425
INVESCO ACTIVELY MANAGED ETFGSYINCR$1,1261.03%0.13%$50.581.03%22,263
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEDECR$1,082-0.02%0.13%$37.23-0.21%29,065
NVIDIA CORPORATIONNVDADECR$1,081-0.03%0.13%$521.970.00%2,071
SAN JUAN BASIN RTY TRSJTINCR$1,0730.08%0.13%$2.670.01%401,749
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$1,0880.07%0.13%$44.420.05%24,493
VANGUARD BD INDEX FDSBNDINCR$1,1290.08%0.13%$88.210.08%12,799
ACCENTURE PLCACNINCR$9950.14%0.12%$261.29-0.02%3,808
INTEL CORPINTCDECR$1,021-0.01%0.12%$49.800.03%20,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0110.17%0.12%$125.900.13%8,030
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$9931.71%0.12%$50.451.71%19,683
LILLY ELI & COLLYINCR$1,0460.08%0.12%$168.85-0.05%6,195
MASTERCARD INCORPORATEDMAINCR$1,0180.13%0.12%$357.070.07%2,851
Vaneck Merk GOLD TR OUNZDECR$1,058-0.02%0.12%$18.52-0.03%57,132
VANGUARD INDEX FDSVOTINCR$1,0700.17%0.12%$212.130.00%5,044
VANGUARD INDEX FDSVTVINCR$1,0090.13%0.12%$119.01-0.01%8,478
COSTCO WHSL CORP NEWCOSTDECR$928-0.02%0.11%$376.78-0.07%2,463
ELECTRONIC ARTS INCEAINCR$9310.21%0.11%$143.650.10%6,481
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$909-0.85%0.11%$150.00-0.88%6,060
ISHARES TRUSXFBUY$9760.00%0.11%$31.290.00%31,188
NOVARTIS AG SPONSORED ADRNVSINCR$9180.08%0.11%$94.430.00%9,721
QUALCOMM INCORPORATEDQCOMINCR$9780.13%0.11%$152.29-0.12%6,422
SELECT SECTOR SPDR TRXLKINCR$9330.00%0.11%$129.96-0.10%7,179
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$9590.25%0.11%$267.500.01%3,585
ACTIVISION BLIZZARD INCATVIINCR$8350.15%0.10%$92.900.00%8,988
ALIBABA GROUP HOLDINGBABAINCR$8480.08%0.10%$232.780.36%3,643
COCA COLA COKOINCR$8260.07%0.10%$54.82-0.03%15,067
INVESCO EXCHANGE TRADED FD TPSIBUY$8740.00%0.10%$104.880.00%8,333
ISHARES SELECT DIVIDEND ETFDVYINCR$8430.26%0.10%$96.230.07%8,760
ISHARES TRIWRINCR$8780.27%0.10%$68.530.07%12,812
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$8192.22%0.10%$50.552.22%16,203
PHILIP MORRIS INTL INCPMINCR$8740.49%0.10%$82.770.35%10,559
RESMED INCRMDINCR$8590.15%0.10%$212.57-0.08%4,041
SALESFORCE.COMCRMDECR$824-0.14%0.10%$222.46-0.03%3,704
VANECK VECTORS ETF TRGDXINCR$8351.78%0.10%$36.022.03%23,180
ABBOTT LABSABTDECR$742-0.10%0.09%$109.47-0.10%6,778
EBAY INCEBAYINCR$7340.32%0.09%$50.230.37%14,612
GLOBAL X FDS COPXINCR$7580.60%0.09%$30.370.09%24,955
ISHARES INCEWCDECR$792-0.02%0.09%$30.86-0.13%25,667
ISHARES TRIYWINCR$7320.13%0.09%$85.042.99%8,608
ISHARES TRITAINCR$7480.01%0.09%$94.740.69%7,895
ISHARES TRDMXFBUY$7700.00%0.09%$63.230.00%12,178
MCDONALDS CORPMCDDECR$746-0.02%0.09%$214.430.00%3,479
MEDTRONIC PLC USD 0.1MDTDECR$731-0.13%0.09%$117.18-0.23%6,238
MONDELEZ INTERNATIONAL INCMDLZINCR$7860.05%0.09%$58.440.03%13,450
SOUTHERN COSOINCR$7490.24%0.09%$61.390.10%12,200
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$7350.20%0.09%$82.820.00%8,875
ALTRIA GROUP INCMODECR$688-0.01%0.08%$41.03-0.07%16,770
BOOKING HOLDINGS INCBKNGDECR$673-0.05%0.08%$2228.48-0.27%302
GARMIN LTDGRMNINCR$6630.26%0.08%$119.590.00%5,544
INVESCO EXCHANGE TRADED FD TRSPINCR$6810.16%0.08%$127.60-0.02%5,337
ISHARES MSCI EAFE ETFEFAINCR$6630.09%0.08%$72.95-0.05%9,088
LOCKHEED MARTIN CORPLMTDECR$686-0.16%0.08%$355.07-0.09%1,932
MICRON TECHNOLOGY INCMUINCR$6711.45%0.08%$75.180.53%8,925
UNION PAC CORPUNPDECR$674-0.09%0.08%$208.09-0.14%3,239
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$661-0.14%0.08%$223.84-0.21%2,953
VIACOMCBS INCVIACINCR$6690.16%0.08%$37.24-0.13%17,965
WALMART INCWMTINCR$7160.04%0.08%$144.090.01%4,969
AMERICAN TOWER CORP NEWAMTINCR$5920.04%0.07%$224.580.12%2,636
BROADRIDGE FINL SOLUTIONS INBRINCR$6260.15%0.07%$153.24-0.01%4,085
CHARTER COMMUNICATIONS INC NCHTRINCR$5720.12%0.07%$662.040.05%864
CORTEVA INCCTVAINCR$5700.10%0.07%$38.72-0.18%14,721
DEERE & CODEINCR$5620.14%0.07%$269.29-0.06%2,087
FASTENAL COFASTINCR$5660.07%0.07%$48.86-0.01%11,585
FIDELITY COVINGTON TRUSTFTECINCR$5830.15%0.07%$104.480.02%5,580
FIRST TR EXCHANGE TRADED FDFXOINCR$5670.34%0.07%$34.260.00%16,550
FOX CORPFOXADECR$642-0.13%0.07%$29.10-0.17%22,060
ISHARES TRIJKINCR$6050.22%0.07%$72.193.04%8,381
ISHARES U.S. FINANCIALS ETFIYFDECR$615-0.65%0.07%$66.80-0.40%9,207
ISHARES TRFLOTDECR$637-0.23%0.07%$50.71-0.23%12,562
ISHARES TRIQLTBUY$6150.00%0.07%$35.660.00%17,248
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBDECR$571-0.38%0.07%$26.17-0.38%21,822
ISHARES ESG AWARE MSCI EAFE ETFESGDDECR$608-0.54%0.07%$73.09-0.60%8,318
ISHARES U S ETF TRLQDHBUY$5790.00%0.07%$95.510.00%6,062
NETFLIX INCNFLXINCR$6010.06%0.07%$540.47-0.02%1,112
NEWS CORP NEWNWSAINCR$5610.09%0.07%$17.96-0.15%31,235
PAYPAL HLDGS INCPYPLINCR$6300.29%0.07%$234.030.09%2,692
POLARIS INCPIIINCR$5800.02%0.07%$95.330.01%6,084
PROSHARES TR DOGDECR$639-0.33%0.07%$39.20-0.25%16,300
S&P GLOBAL INCSPGIDECR$640-0.07%0.07%$328.710.02%1,947
SELECT SECTOR SPDR TRXLVDECR$627-0.37%0.07%$113.50-0.42%5,524
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$6250.00%0.07%$55.330.00%11,296
TAL EDUCATION GROUPTALDECR$568-0.25%0.07%$71.55-0.20%7,939
THERMO FISHER SCIENTIFIC INCTMOINCR$5640.06%0.07%$466.120.01%1,210
VANECK VECTORS ETF TRSMHBUY$6210.00%0.07%$218.430.00%2,843
VANGUARD INDEX FDSVNQINCR$6280.03%0.07%$84.88-0.04%7,399
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$6250.13%0.07%$354.11-0.01%1,765
BRITISH AMERN TOB PLCBTIINCR$5300.31%0.06%$37.480.26%14,140
BROOKFIELD INFRASTRUCTURE COBIPCINCR$5330.30%0.06%$72.310.00%7,371
HONEYWELL INTL INCHONINCR$5500.31%0.06%$212.850.01%2,584
INTERACTIVE BROKERS GROUP INIBKRBUY$5520.00%0.06%$60.950.00%9,057
ISHARES TRIXJINCR$4800.02%0.06%$76.41-0.04%6,282
ISHARES TRIBBINCR$4940.09%0.06%$151.39-0.03%3,263
ISHARES TRUSIGDECR$542-0.34%0.06%$61.91-0.35%8,754
ISHARES TRITBDECR$484-0.26%0.06%$55.79-0.24%8,676
ISHARES TRIAKINCR$5400.07%0.06%$67.50-0.12%8,000
KORN FERRYKFYINCR$5310.50%0.06%$43.490.00%12,209
PINDUODUO INCPDDINCR$4951.11%0.06%$177.61-0.12%2,787
PROSHARES TR SDSDECR$519-0.41%0.06%$12.39-0.24%41,900
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$543-0.04%0.06%$71.47-0.23%7,598
TARGET CORPTGTINCR$5040.12%0.06%$176.59-0.01%2,854
VANECK VECTORS ETF TRGDXJDECR$5290.00%0.06%$54.280.02%9,745
VANGUARD TAX-MANAGED INTL FDVEAINCR$4940.17%0.06%$47.210.01%10,463
VANGUARD WHITEHALL FDSVYMIINCR$5190.17%0.06%$60.770.00%8,540
WASTE MANAGEMENT INCWMINCR$5320.04%0.06%$117.880.00%4,513
WESTERN UN COWUDECR$488-0.02%0.06%$21.96-0.05%22,221
Whiting PetroleumWLLINCR$4730.38%0.06%$25.00-0.05%18,920
WISDOMTREE TREMCBINCR$5510.03%0.06%$76.96-0.02%7,160
XILINX INCXLNXINCR$4970.36%0.06%$141.640.00%3,509
ALCON AGALCINCR$4050.12%0.05%$65.96-0.03%6,140
AMERICAN WTR WKS CO INC NEWAWKINCR$4380.06%0.05%$153.580.00%2,852
ARES CAPITAL CORPARCCINCR$4010.19%0.05%$16.87-0.02%23,767
CATERPILLAR INCCATBUY$4380.00%0.05%$182.040.00%2,406
COMCAST CORP NEWCMCSAINCR$4640.19%0.05%$52.350.05%8,864
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$3900.00%0.05%$50.050.00%7,792
EQUIFAX INCEFXINCR$4560.20%0.05%$192.98-0.03%2,363
IDEXX LABS INCIDXXINCR$4460.20%0.05%$500.00-0.06%892
INNOVATIVE INDL PPTYS INCIIPRINCR$4560.48%0.05%$182.990.00%2,492
ISHARES MORNINGSTAR LARGE-CAJKDINCR$4560.11%0.05%$216.630.00%2,105
ISHARES TRIWMINCR$4210.28%0.05%$196.00-0.02%2,148
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$4560.09%0.05%$86.350.69%5,281
ISHARES TRAIABUY$4220.00%0.05%$87.260.00%4,836
ISHARES TRIEIINCR$4420.57%0.05%$132.970.58%3,324
ISHARES TR IDEVINCR$4650.14%0.05%$61.610.00%7,547
LUMEN TECHNOLOGIES INCLUMNBUY$3880.00%0.05%$9.760.00%39,758
MAXIM INTEGRATED PRODS INCMXIMINCR$4490.19%0.05%$88.67-0.09%5,064
PAYCHEXPAYXDECR$391-0.46%0.05%$93.10-0.53%4,200
PROSHARES TRBISDECR$425-0.28%0.05%$23.55-0.05%18,050
SCOTTS MIRACLE GRO COSMGINCR$4100.30%0.05%$199.320.00%2,057
SELECT SECTOR SPDR TRXLIDECR$429-0.05%0.05%$88.62-0.17%4,841
SHOPIFY INCSHOPINCR$4690.04%0.05%$1132.85-0.06%414
SPDR SER TRXRTBUY$4020.00%0.05%$64.270.00%6,255
STARBUCKS CORPSBUXINCR$3940.51%0.05%$106.860.21%3,687
VANECK VECTORS ETF TRANGLBUY$4310.00%0.05%$32.090.00%13,429
VANGUARD BD INDEX FDSBIVINCR$4160.08%0.05%$92.920.08%4,477
VANGUARD INTL EQUITY INDEX FVWOINCR$4100.13%0.05%$50.16-0.03%8,174
WISDOMTREE TREESBUY$4220.00%0.05%$38.900.00%10,847
WORLD WRESTLING ENTMT INCWWEINCR$4690.55%0.05%$48.020.31%9,766
ATLASSIAN CORP PLCTEAMINCR$3060.15%0.04%$233.94-0.10%1,308
B & G FOODS INC NEWBGSNA$3040.00%0.04%$27.700.00%10,974
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.04%$348000.000.00%1
BILL COM HLDGS INCBILLBUY$3690.00%0.04%$136.670.00%2,700
BROADCOM LTD NPVAVGODECR$308-0.29%0.04%$438.12-0.41%703
DBX ETF TRDBEFINCR$3610.11%0.04%$33.570.01%10,754
DIAGEO PLC SPON ADR NEWDEOINCR$3430.19%0.04%$158.720.03%2,161
DEFIANCE NEXT GEN CONNECTIVITY ETFFIVGINCR$3850.21%0.04%$33.640.03%11,445
EXELON CORPEXCBUY$3300.00%0.04%$42.200.00%7,820
EXTRA SPACE STORAGE INCINCR$3210.08%0.04%$115.720.00%2,774
FEDEX CORPFDXINCR$3640.10%0.04%$259.630.07%1,402
FIDELITY NATL INFORMATION SVFISINCR$3480.07%0.04%$141.460.11%2,460
FLOWERS FOODS INCFLODECR$313-0.07%0.04%$22.650.00%13,822
GILEAD SCIENCES INCGILDDECR$385-0.02%0.04%$58.200.07%6,615
HASBRO INCHASINCR$3180.13%0.04%$93.530.00%3,400
HERCULES CAPITAL INCHTGCINCR$3600.25%0.04%$14.410.00%24,988
ISHARES TREEMINCR$3630.64%0.04%$51.610.40%7,033
ISHARES TRIGIBBUY$3460.00%0.04%$61.850.00%5,594
ISHARES TRENZLINCR$3120.18%0.04%$68.050.00%4,585
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$3780.10%0.04%$87.780.01%4,306
ISHARES TRSIZEINCR$3610.16%0.04%$111.08-0.02%3,250
ISHARES TR EAGGDECR$325-0.74%0.04%$56.53-0.74%5,749
LAM RESEARCH CORPLRCXINCR$3360.25%0.04%$471.91-0.12%712
LINCOLN NATL CORP INDLNCINCR$3480.34%0.04%$50.25-0.16%6,925
LOWES COS INCLOWDECR$331-0.03%0.04%$160.290.00%2,065
LULULEMON ATHLETICA INCLULUINCR$3700.17%0.04%$348.400.10%1,062
MERCADOLIBRE INCMELIBUY$3000.00%0.04%$1675.980.00%179
MORGAN STANLEYMSINCR$3440.21%0.04%$68.58-0.15%5,016
NEXTERA ENERGY INC COMNEEINCR$3790.15%0.04%$77.163.15%4,912
ONEOK INC NEWOKEINCR$3180.36%0.04%$38.34-0.08%8,294
PALO ALTO NETWORKS INCPANWINCR$3540.45%0.04%$355.780.00%995
PHILLIPS 66PSXINCR$3250.38%0.04%$69.950.02%4,646
PROSHARES TRDECR$381-0.45%0.04%$7.11-0.27%53,600
PROSHARES TRNOBLINCR$3610.11%0.04%$79.960.00%4,515
ROYAL DUTCH SHELL PLCRDS/AINCR$3030.40%0.04%$35.110.00%8,630
SCHWAB U.S. SMALL-CAP ETFSCHADECR$339-0.34%0.04%$89.02-0.50%3,808
SPDR SER TRSLYVINCR$3190.32%0.04%$66.100.00%4,826
SPDR SER TRSPMBINCR$3670.40%0.04%$26.450.41%13,873
SPROTT PHYSICAL GOLD TRPHYSDECR$317-0.01%0.04%$15.08-0.01%21,015
T-MOBILE US INCTMUSINCR$3120.31%0.04%$134.770.11%2,315
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$3510.24%0.04%$207.69-0.01%1,690
ULTA BEAUTY INCULTAINCR$3330.28%0.04%$286.820.00%1,161
ZILLOW GROUP INCZGINCR$3350.26%0.04%$136.07-0.06%2,462
AIR PRODUCTS & CHEMICALS INCAPDDECR$256-0.06%0.03%$273.500.02%936
ALLSTATE CORPALLBUY$2220.00%0.03%$110.010.00%2,018
AMERICAN ELEC PWR CO INCAEPDECR$281-0.33%0.03%$83.38-0.34%3,370
AMERICAN EXPRESS COMPANYAXPINCR$2990.33%0.03%$120.950.10%2,472
APPLIED MATLS INCAMATBUY$2520.00%0.03%$86.360.00%2,918
AUTOMATIC DATA PROCESSINGADPINCR$2610.08%0.03%$176.59-0.14%1,478
CANADIAN NAT RES LTDCNQBUY$2160.00%0.03%$24.000.00%9,000
COLGATE PALMOLIVE COCLDECR$217-0.36%0.03%$85.37-0.43%2,542
DANAHER CORPORATIONDHRDECR$279-0.05%0.03%$221.78-0.08%1,258
DISCOVER FINL SVCSDFSBUY$2660.00%0.03%$90.630.00%2,935
DUKE ENERGY CORP NEWDUKINCR$2350.03%0.03%$91.440.00%2,570
EXCHANGE TRADED CONCEPTS TRURNMBUY$2510.00%0.03%$42.920.00%5,848
FIRST INTERNET BANCORPINBKBUY$2410.00%0.03%$28.780.00%8,373
FLEX LTDFLEXINCR$2460.32%0.03%$17.97-0.18%13,690
IAA INCIAAINCR$2790.01%0.03%$65.08-0.19%4,287
INFOSYS LTDINFYINCR$2490.22%0.03%$16.94-0.01%14,695
INGLES MKTS INCIMKTAINCR$2890.00%0.03%$42.62-0.11%6,781
INVESCO EXCH TRD SLF IDX FDBSJLINCR$2240.00%0.03%$23.060.00%9,713
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNDECR$236-0.15%0.03%$21.90-0.15%10,774
INVESCO EXCHANGE TRADED FD TPHOBUY$2230.00%0.03%$46.480.00%4,798
ISHARES INCIEMGDECR$259-0.09%0.03%$62.11-0.23%4,170
ISHARES TRIWPBUY$2200.00%0.03%$102.420.00%2,148
ISHARES TRACWIINCR$2690.12%0.03%$90.57-0.01%2,970
ISHARES TRPFFDECR$2230.00%0.03%$38.50-0.06%5,792
ISHARES TRILTBBUY$2400.00%0.03%$76.380.00%3,142
ISHARES TRESMLDECR$275-0.65%0.03%$34.09-0.73%8,067
LIBERTY MEDIA CORP DELFWONABUY$2570.00%0.03%$37.950.00%6,772
MANULIFE FINL CORPMFCINCR$2910.11%0.03%$17.81-0.13%16,340
MOODYS CORPMCOINCR$2640.25%0.03%$290.430.25%909
NEWMONT CORPNEMNA$2910.00%0.03%$59.900.06%4,858
OMNICOM GROUP INCOMCBUY$2310.00%0.03%$62.430.00%3,700
ONEMAIN HLDGS INCOMFBUY$2180.00%0.03%$48.120.00%4,530
PROSHARES ULTRASHORT R2000DECR$281-0.62%0.03%$5.02-0.32%56,000
PROSHARES ULTRASHORT BLOOMBESCOINCR$2330.07%0.03%$11.650.54%20,000
QORVO INCQRVOINCR$2860.27%0.03%$166.38-0.02%1,719
SCHLUMBERGER LTDSLBBUY$2150.00%0.03%$21.790.00%9,867
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRNA$2810.00%0.03%$58.210.01%4,827
SCHWAB STRATEGIC TRSCHPINCR$2460.15%0.03%$62.170.14%3,957
SELECT SECTOR SPDR TRXLBINCR$2760.14%0.03%$72.350.00%3,815
SELECT SECTOR SPDR TRXLYINCR$2770.09%0.03%$160.770.00%1,723
SEMPRA ENERGYSREINCR$2350.08%0.03%$127.440.00%1,844
SPDR SERIE DIVIDEND ETFSDYBUY$2210.00%0.03%$105.840.00%2,088
SPDR SER TRSPLGDECR$270-0.02%0.03%$43.89-0.12%6,152
SPLUNK INCSPLKDECR$275-0.15%0.03%$169.96-0.06%1,618
TERMINIX GLOBAL HOLDINGS INCTMXBUY$2970.00%0.03%$50.990.00%5,825
TEXAS INSTRUMENTS INCTXNDECR$291-0.03%0.03%$163.94-0.16%1,775
TJX COMPANIES, INC.TJXINCR$2660.29%0.03%$68.260.05%3,897
TRANSDIGM GROUP INCTDGINCR$2720.30%0.03%$619.590.00%439
TWITTER INCTWTRBUY$2660.00%0.03%$54.080.00%4,919
UNITED PARCEL SERVICEUPSINCR$2590.04%0.03%$168.290.03%1,539
UNUM GROUPUNMINCR$2300.31%0.03%$22.90-0.03%10,043
UPWORK INCUPWKBUY$2630.00%0.03%$34.460.00%7,632
VANGUARD SMALL CAP VALUE ETFVBRINCR$2590.29%0.03%$142.070.00%1,823
VANGUARD WHITEHALL FDSVYMBUY$2240.00%0.03%$91.470.00%2,449
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$259-0.18%0.03%$274.66-0.30%943
VANGUARD FINANCIALS INDEX FUNDVFHDECR$229-0.19%0.03%$72.91-0.35%3,141
VIATRIS INC NPVVTRSBUY$2890.00%0.03%$18.750.00%15,410
WALGREENS BOOTS ALLIANCE INCWBADECR$231-0.07%0.03%$39.90-0.16%5,789
YUM BRANDS INCYUMBUY$2150.00%0.03%$108.640.00%1,979
ZOETIS INCZTSDECR$2220.00%0.03%$165.300.00%1,343
3M COMMMBUY$2030.00%0.02%$174.850.00%1,161
ALPS ETF TRSDOGBUY$2110.00%0.02%$44.580.00%4,733
BGC PARTNERS INCBGCPINCR$2060.36%0.02%$4.00-0.18%51,524
BlackRock Corp High YieldHYTINCR$1910.07%0.02%$11.410.00%16,744
BLACKROCK INC USD 0.01BLKBUY$2120.00%0.02%$723.550.00%293
FORD MTR CO DELFDECR$142-0.14%0.02%$8.78-0.35%16,177
GLAXOSMITHKLINE PLCGSKDECR$206-0.02%0.02%$36.720.00%5,610
GOLDMAN SACHS GROUPGSBUY$2130.00%0.02%$263.610.00%808
INVESCO EXCH TRD SLF IDX FDBSJMDECR$201-0.06%0.02%$23.36-0.08%8,604
ISHARES TRIWFDECR$210-0.06%0.02%$241.10-0.16%871
ISHARES TRHYGBUY$2110.00%0.02%$87.300.00%2,417
LAUDER ESTEE COS INCELBUY$2020.00%0.02%$266.140.00%759
NEWS CORP NEWNWSINCR$2000.05%0.02%$17.73-0.17%11,282
PPL CORPPPLDECR$203-0.10%0.02%$28.14-0.13%7,214
PROSHARES TRREKINCR$2050.65%0.02%$11.390.80%18,000
SPDR SER TRTFIBUY$2040.00%0.02%$52.560.00%3,881
SQUARE INCSQDECR$200-0.24%0.02%$217.63-0.43%919
WESTAMERICA BANCORPORATIONWABCINCR$2060.02%0.02%$55.420.00%3,717
XCEL ENERGY INCXELDECR$208-0.01%0.02%$66.820.02%3,113
ADT INC DELADTBUY$790.00%0.01%$7.820.00%10,100
BERRY CORP USD0.001000BRYDECR$81-0.10%0.01%$3.66-0.22%22,120
COLONY CAP INC NEWCLNYINCR$480.71%0.01%$4.80-0.03%10,000
GENERAL ELECTRIC COMPANYGEINCR$1250.60%0.01%$10.79-0.07%11,581
HYCROFT MINING HOLDING CORPHYMCDECR$79-0.25%0.01%$7.870.00%10,043
KAYNE ANDERSON ENERGY INFRSTKYNINCR$1280.14%0.01%$5.77-0.21%22,186
KIMBELL RTY PARTNERS LPKRPINCR$940.40%0.01%$7.940.09%11,846
QEP RESOURCES INCQEPINCR$881.67%0.01%$2.390.00%36,853
TRINITY BIOTECH PLCTRIBINCR$1141.04%0.01%$3.800.08%30,000
GREAT PANTHER MNG LTDGPLDECR$19-0.05%0.00%$0.840.00%22,500
NEW GOLD INC CDANGDINCR$300.30%0.00%$2.180.00%13,745
51JOB INCJOBSSOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TRENFRSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
AVIS BUDGET GROUPCARSOLD$00.00%-100.00%$0.000.00%0
DANA INCDANSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FD BSJNSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPSPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR IYZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHEZUSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
QUEST DIAGNOSTICS INCDGXSOLD$00.00%-100.00%$0.000.00%0
SCHWAB EMERGING MARKETS EQUITY ETFSCHESOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
VANGUARD ADMIRAL FDS INCVOOGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDMGKSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMSOLD$00.00%-100.00%$0.000.00%0