$293 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 283 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $9,508,000 | +11.0% | 78,900 | +8.6% | 3.24% | +2.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,078,000 | +13.3% | 82,899 | +12.3% | 3.10% | +4.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $8,818,000 | +3.8% | 144,823 | -1.2% | 3.01% | -4.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,081,000 | +23.3% | 29,090 | +20.2% | 2.41% | +14.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,928,000 | +0.7% | 53,834 | -0.4% | 2.02% | -6.9% |
| CWI | Buy | SPDR MSCI ACWI EX-US ETFetf | $5,556,000 | +38.4% | 155,795 | +32.4% | 1.89% | +28.0% |
| VNQ | Buy | VANGUARD REIT ETFetf | $4,994,000 | +16.4% | 60,007 | +15.5% | 1.70% | +7.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,865,000 | +1.5% | 93,101 | +0.6% | 1.66% | -6.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $4,764,000 | +17.5% | 67,954 | +16.0% | 1.62% | +8.6% |
| AAPL | Sell | APPLE INC COMstock | $4,276,000 | -2.3% | 29,692 | -2.5% | 1.46% | -9.6% |
| CMF | Buy | ISHARES CALIFORNIA MUNI BOND ETFetf | $4,226,000 | +19.5% | 35,906 | +18.1% | 1.44% | +10.5% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $4,175,000 | +6.3% | 30,509 | +2.2% | 1.42% | -1.7% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $4,166,000 | -6.0% | 47,136 | -6.6% | 1.42% | -13.1% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,080,000 | +4.1% | 38,876 | +3.2% | 1.39% | -3.7% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $4,005,000 | +4.6% | 93,741 | +0.8% | 1.36% | -3.3% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $3,768,000 | +16.5% | 21,661 | +14.7% | 1.28% | +7.7% |
| GSY | Buy | GUGGENHEIM ENHANCED SHORT DURATION ETFetf | $3,750,000 | +839.8% | 74,554 | +839.0% | 1.28% | +769.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $3,664,000 | +17.8% | 88,519 | +12.1% | 1.25% | +8.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,643,000 | +12.1% | 45,123 | +13.8% | 1.24% | +3.6% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,467,000 | +4.0% | 69,290 | -0.7% | 1.18% | -3.8% |
| FLRN | Buy | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $3,433,000 | +5.7% | 111,731 | +5.7% | 1.17% | -2.3% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,354,000 | +12.2% | 31,461 | +11.1% | 1.14% | +3.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,302,000 | -2.7% | 26,535 | -5.1% | 1.13% | -10.0% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,283,000 | +18.2% | 36,932 | +9.9% | 1.12% | +9.3% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,199,000 | -2.2% | 33,125 | -3.5% | 1.09% | -9.6% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $3,199,000 | +25.7% | 25,183 | +20.5% | 1.09% | +16.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $2,911,000 | +318.2% | 21,151 | +302.3% | 0.99% | +286.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $2,881,000 | -4.8% | 49,875 | -7.3% | 0.98% | -12.0% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $2,873,000 | +196.5% | 51,851 | +197.9% | 0.98% | +174.2% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $2,841,000 | +2.9% | 24,841 | +2.3% | 0.97% | -4.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,743,000 | – | 111,190 | +100.0% | 0.94% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,671,000 | – | 48,813 | +100.0% | 0.91% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,632,000 | +649.9% | 50,654 | +639.8% | 0.90% | +595.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $2,618,000 | +6.2% | 11,788 | +3.4% | 0.89% | -1.9% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,514,000 | -71.6% | 27,128 | -72.2% | 0.86% | -73.8% |
| HEWG | New | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $2,491,000 | – | 88,980 | +100.0% | 0.85% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $2,313,000 | +25.1% | 83,722 | +20.6% | 0.79% | +15.7% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,290,000 | +32.8% | 20,193 | +34.2% | 0.78% | +22.8% |
| KBE | Buy | SPDR S&P BANK ETFetf | $2,264,000 | +7.4% | 52,015 | +6.1% | 0.77% | -0.6% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,187,000 | – | 68,803 | +100.0% | 0.75% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $2,039,000 | +22.8% | 18,576 | +21.9% | 0.70% | +13.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,037,000 | +11.5% | 22,282 | +7.1% | 0.69% | +3.0% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,011,000 | -1.5% | 8,325 | -4.9% | 0.69% | -8.9% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,942,000 | +9.0% | 39,683 | +6.3% | 0.66% | +0.8% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $1,882,000 | +11.2% | 39,071 | +9.3% | 0.64% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,830,000 | +8.5% | 17,539 | +11.7% | 0.62% | +0.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,791,000 | -7.0% | 66,323 | +2.7% | 0.61% | -13.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,705,000 | +6.7% | 41,254 | +1.5% | 0.58% | -1.4% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,700,000 | -2.6% | 30,867 | -1.8% | 0.58% | -9.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,699,000 | +2.1% | 26,582 | +0.6% | 0.58% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,698,000 | +2.4% | 12,835 | -3.7% | 0.58% | -5.4% |
| GSBC | GREAT SOUTHN BANCORP INC COMstock | $1,678,000 | +5.9% | 31,366 | 0.0% | 0.57% | -2.1% | |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,572,000 | -8.6% | 24,866 | -12.5% | 0.54% | -15.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,495,000 | +15.6% | 9,762 | -2.2% | 0.51% | +6.9% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $1,373,000 | +3.9% | 72,165 | +2.7% | 0.47% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,365,000 | -13.8% | 30,565 | -5.9% | 0.46% | -20.4% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,353,000 | +53.1% | 36,372 | +52.0% | 0.46% | +41.4% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,346,000 | +190.1% | 10,755 | +179.5% | 0.46% | +168.4% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $1,347,000 | -2.2% | 32,681 | -3.2% | 0.46% | -9.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,344,000 | +75.9% | 20,620 | +68.1% | 0.46% | +62.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,310,000 | -13.5% | 8,516 | -2.1% | 0.45% | -19.9% |
| T | Buy | AT&T INC COMstock | $1,259,000 | -3.3% | 33,360 | +6.5% | 0.43% | -10.6% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $1,246,000 | +44.5% | 49,070 | +44.2% | 0.42% | +33.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,227,000 | -29.2% | 10,307 | -32.3% | 0.42% | -34.6% |
| BSJH | Buy | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $1,220,000 | +26.8% | 47,450 | +26.7% | 0.42% | +17.2% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,205,000 | +16.4% | 41,162 | +15.6% | 0.41% | +7.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,165,000 | +4.3% | 12,640 | +3.1% | 0.40% | -3.6% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,165,000 | +6.4% | 15,389 | +1.3% | 0.40% | -1.7% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,159,000 | -5.1% | 46,639 | -8.4% | 0.40% | -12.2% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $1,066,000 | +7.8% | 10,145 | +5.6% | 0.36% | -0.5% |
| ORCL | Buy | ORACLE CORP COMstock | $1,066,000 | +24.7% | 21,260 | +10.9% | 0.36% | +15.2% |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTcef | $1,052,000 | +9.8% | 243,604 | +9.6% | 0.36% | +1.7% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,047,000 | +24.6% | 7,725 | +22.6% | 0.36% | +15.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,025,000 | -5.3% | 32,738 | +2.3% | 0.35% | -12.5% |
| HD | Buy | HOME DEPOT INC COMstock | $1,023,000 | +18.7% | 6,669 | +13.6% | 0.35% | +9.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,017,000 | +153.0% | 24,920 | +146.1% | 0.35% | +134.5% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,011,000 | +83.2% | 38,184 | +77.3% | 0.34% | +69.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,002,000 | +3.7% | 5,915 | +2.1% | 0.34% | -3.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $996,000 | +17.7% | 14,453 | +12.5% | 0.34% | +9.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $996,000 | +111.0% | 1,029 | +93.4% | 0.34% | +95.4% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $925,000 | +5.8% | 6,615 | +4.9% | 0.32% | -2.2% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $887,000 | -18.4% | 17,600 | -18.3% | 0.30% | -24.7% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $884,000 | -10.0% | 16,386 | -10.6% | 0.30% | -16.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $862,000 | -0.2% | 10,798 | -0.4% | 0.29% | -7.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $840,000 | -0.5% | 9,943 | -0.5% | 0.29% | -8.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $817,000 | +1.5% | 4,251 | -1.2% | 0.28% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETFetf | $814,000 | -9.3% | 3,367 | -11.6% | 0.28% | -16.3% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $806,000 | +0.2% | 18,013 | -2.6% | 0.28% | -7.1% |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $798,000 | -6.4% | 15,899 | -7.4% | 0.27% | -13.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $796,000 | +14.9% | 9,895 | +15.1% | 0.27% | +5.9% |
| KO | Sell | COCA COLA CO COMstock | $792,000 | +5.3% | 17,648 | -0.4% | 0.27% | -2.5% |
| PFE | Sell | PFIZER INC COMstock | $777,000 | -9.8% | 23,128 | -8.1% | 0.26% | -16.4% |
| MRK | Sell | MERCK & CO INC COMstock | $767,000 | -4.8% | 11,968 | -5.7% | 0.26% | -12.1% |
| ALL | Buy | ALLSTATE CORP COMstock | $766,000 | +8.8% | 8,660 | +0.2% | 0.26% | +0.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $764,000 | +1.9% | 3 | 0.0% | 0.26% | -6.1% | |
| CELG | Buy | CELGENE CORP COMstock | $756,000 | +7.2% | 5,825 | +2.8% | 0.26% | -0.8% |
| ENFR | Sell | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $733,000 | -8.5% | 31,770 | -3.6% | 0.25% | -15.3% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $714,000 | -31.0% | 6,784 | -31.0% | 0.24% | -36.4% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $703,000 | -14.1% | 17,957 | -15.0% | 0.24% | -20.5% |
| AMLP | Sell | ALERIAN MLP ETFetf | $699,000 | -57.3% | 58,440 | -54.6% | 0.24% | -60.6% |
| CRM | Buy | SALESFORCE COM INC COMstock | $685,000 | +17.3% | 7,913 | +11.8% | 0.23% | +8.8% |
| MO | Sell | ALTRIA GROUP INC COMstock | $679,000 | -20.8% | 9,120 | -24.0% | 0.23% | -26.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $664,000 | -17.5% | 8,598 | -21.2% | 0.23% | -23.9% |
| CONE | Buy | CYRUSONE INC COMreit | $659,000 | +15.8% | 11,823 | +7.0% | 0.22% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $644,000 | -0.9% | 2,029 | -2.5% | 0.22% | -8.3% |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETFetf | $642,000 | +20.7% | 18,907 | +14.2% | 0.22% | +11.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $639,000 | -25.6% | 6,016 | -20.6% | 0.22% | -31.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $623,000 | +4.7% | 2,690 | -6.6% | 0.21% | -3.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $623,000 | +5.1% | 8,420 | -1.3% | 0.21% | -3.2% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock | $607,000 | +252.9% | 40,125 | +217.2% | 0.21% | +228.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $598,000 | -18.6% | 3,694 | -21.7% | 0.20% | -24.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $583,000 | -5.0% | 6,695 | -2.0% | 0.20% | -11.9% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $569,000 | +155.2% | 8,636 | +203.0% | 0.19% | +136.6% |
| SGDM | Sell | SPROTT GOLD MINERS ETFetf | $563,000 | -4.1% | 28,944 | -1.0% | 0.19% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $562,000 | -7.1% | 3,224 | -18.2% | 0.19% | -13.9% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $559,000 | -3.3% | 82,146 | +2.9% | 0.19% | -10.3% |
| FB | Buy | FACEBOOK INC CL Astock | $551,000 | +73.3% | 3,648 | +63.1% | 0.19% | +60.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $547,000 | -18.6% | 13,381 | -23.0% | 0.19% | -25.0% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $534,000 | +43.9% | 20,802 | +30.8% | 0.18% | +32.8% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHScef | $530,000 | – | 17,561 | +100.0% | 0.18% | – |
| EWP | New | ISHARES MSCI SPAIN CAPPED ETFetf | $527,000 | – | 16,049 | +100.0% | 0.18% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $524,000 | -11.3% | 6,930 | -20.3% | 0.18% | -17.9% |
| BA | New | BOEING CO COMstock | $525,000 | – | 2,653 | +100.0% | 0.18% | – |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $524,000 | -13.4% | 10,141 | -15.7% | 0.18% | -19.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $525,000 | +11.7% | 3,725 | -14.6% | 0.18% | +3.5% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $524,000 | +129.8% | 31,845 | +241.5% | 0.18% | +113.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $514,000 | +81.0% | 14,710 | +70.2% | 0.18% | +66.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $513,000 | +10.3% | 2,608 | +7.2% | 0.18% | +2.3% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $513,000 | – | 1,655 | +100.0% | 0.18% | – |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $508,000 | +49.0% | 4,114 | +48.4% | 0.17% | +37.3% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $493,000 | -12.4% | 4,136 | -13.2% | 0.17% | -19.2% |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $481,000 | -4.0% | 15,565 | -5.1% | 0.16% | -11.4% |
| INTU | INTUIT COMstock | $478,000 | +14.4% | 3,600 | 0.0% | 0.16% | +5.8% | |
| RMD | Sell | RESMED INC COMstock | $473,000 | -20.1% | 6,070 | -26.2% | 0.16% | -26.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $468,000 | -3.1% | 5,627 | -2.4% | 0.16% | -10.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $468,000 | +105.3% | 8,485 | +92.1% | 0.16% | +90.5% |
| FNSR | New | FINISAR CORP COM NEWstock | $470,000 | – | 18,103 | +100.0% | 0.16% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $468,000 | +25.8% | 1,686 | +21.4% | 0.16% | +16.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $469,000 | +41.7% | 8,817 | +40.6% | 0.16% | +31.1% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $466,000 | +15.1% | 6,737 | +9.8% | 0.16% | +6.7% |
| TAL | Sell | TAL ED GROUP ADS REPSTG COMadr | $458,000 | -21.8% | 3,741 | -31.9% | 0.16% | -27.8% |
| BBRC | COLUMBIA BEYOND BRICS ETFetf | $458,000 | +8.3% | 26,400 | 0.0% | 0.16% | 0.0% | |
| SPTL | Sell | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETFetf | $455,000 | -19.5% | 6,316 | -22.0% | 0.16% | -25.5% |
| ARCC | Sell | ARES CAP CORP COMcef | $442,000 | -24.4% | 26,974 | -19.9% | 0.15% | -30.1% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $441,000 | +7.8% | 8,229 | -5.2% | 0.15% | -0.7% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $436,000 | +36.2% | 8,665 | +36.1% | 0.15% | +26.3% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $430,000 | -0.7% | 2,204 | -6.7% | 0.15% | -8.1% |
| BAC | Sell | BANK AMER CORP COMstock | $430,000 | 0.0% | 17,706 | -2.8% | 0.15% | -7.5% |
| AMGN | New | AMGEN INC COMstock | $431,000 | – | 2,505 | +100.0% | 0.15% | – |
| V | Buy | VISA INC COM CL Astock | $429,000 | +24.3% | 4,579 | +17.9% | 0.15% | +15.0% |
| PCG | New | PG&E CORP COMstock | $420,000 | – | 6,326 | +100.0% | 0.14% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $408,000 | +4.9% | 7,062 | -1.6% | 0.14% | -2.8% |
| INTC | Sell | INTEL CORP COMstock | $406,000 | -58.1% | 12,024 | -55.3% | 0.14% | -61.5% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $403,000 | -11.0% | 2,712 | -11.2% | 0.14% | -18.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $400,000 | -13.0% | 12,115 | -9.4% | 0.14% | -20.0% |
| PEP | Buy | PEPSICO INC COMstock | $389,000 | +22.3% | 3,368 | +18.5% | 0.13% | +13.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $388,000 | -25.0% | 4,980 | -25.0% | 0.13% | -30.9% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $386,000 | +30.8% | 22,115 | +31.0% | 0.13% | +21.1% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $386,000 | -32.3% | 29,136 | -22.7% | 0.13% | -37.1% |
| MDC | Sell | M D C HLDGS INC COMstock | $383,000 | -1.5% | 10,835 | -16.4% | 0.13% | -8.4% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $385,000 | +1.9% | 12,000 | 0.0% | 0.13% | -5.8% | |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $382,000 | +7.6% | 6,124 | +3.9% | 0.13% | -0.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $375,000 | -2.3% | 4,044 | -2.7% | 0.13% | -9.9% |
| M | New | MACYS INC COMstock | $374,000 | – | 16,105 | +100.0% | 0.13% | – |
| OZRK | Sell | BANK OF THE OZARKS INC COMstock | $369,000 | -19.1% | 7,865 | -10.3% | 0.13% | -25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $370,000 | -5.9% | 4,581 | -6.4% | 0.13% | -13.1% |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $367,000 | – | 3,217 | +100.0% | 0.12% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $365,000 | +4.6% | 3,002 | +4.4% | 0.12% | -3.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $364,000 | +75.8% | 1,641 | +82.1% | 0.12% | +63.2% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $362,000 | – | 5,371 | +100.0% | 0.12% | – |
| MYL | Buy | MYLAN N V SHS EUROstock | $362,000 | +1.4% | 9,330 | +1.9% | 0.12% | -6.8% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $362,000 | +0.3% | 12,194 | +9.0% | 0.12% | -7.5% |
| FXH | Buy | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $361,000 | +8.1% | 5,403 | +1.0% | 0.12% | 0.0% |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $358,000 | – | 6,866 | +100.0% | 0.12% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $355,000 | – | 2,989 | +100.0% | 0.12% | – |
| OAK | Sell | OAKTREE CAP GROUP LLC UNIT CL Astock | $355,000 | -14.0% | 7,620 | -16.4% | 0.12% | -20.4% |
| FTSM | New | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $353,000 | – | 5,881 | +100.0% | 0.12% | – |
| QID | Buy | PROSHARES ULTRASHORT QQQetf | $349,000 | +82.7% | 20,000 | +100.0% | 0.12% | +70.0% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $346,000 | +1.5% | 9,792 | -1.4% | 0.12% | -6.3% |
| ABBV | Buy | ABBVIE INC COMstock | $343,000 | +25.6% | 4,725 | +12.7% | 0.12% | +15.8% |
| PSQ | New | PROSHARES SHORT QQQetf | $344,000 | – | 8,500 | +100.0% | 0.12% | – |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $342,000 | +1.5% | 4,775 | +1.4% | 0.12% | -5.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $341,000 | +2.1% | 7,827 | -1.6% | 0.12% | -5.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $337,000 | +49.8% | 371 | +36.9% | 0.12% | +38.6% |
| UNP | Buy | UNION PAC CORP COMstock | $338,000 | +11.2% | 3,107 | +8.4% | 0.12% | +2.7% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $335,000 | +2.8% | 4,959 | -0.5% | 0.11% | -5.0% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $332,000 | -4.0% | 4,151 | -4.5% | 0.11% | -11.7% |
| ON | ON SEMICONDUCTOR CORP COMstock | $330,000 | -9.3% | 23,505 | 0.0% | 0.11% | -16.4% | |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $328,000 | -29.5% | 7,818 | -26.5% | 0.11% | -34.5% |
| FISV | Sell | FISERV INC COMstock | $326,000 | -5.5% | 2,664 | -10.9% | 0.11% | -12.6% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COMstock | $326,000 | -9.2% | 5,375 | +1.4% | 0.11% | -15.9% |
| KOL | New | VANECK VECTORS COAL ETFetf | $325,000 | – | 24,538 | +100.0% | 0.11% | – |
| BGCP | Buy | BGC PARTNERS INC CL Astock | $327,000 | +40.3% | 25,884 | +26.3% | 0.11% | +29.1% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $322,000 | +0.6% | 8,338 | -1.5% | 0.11% | -6.8% |
| CAT | New | CATERPILLAR INC DEL COMstock | $316,000 | – | 2,943 | +100.0% | 0.11% | – |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $311,000 | +2.0% | 7,130 | +0.1% | 0.11% | -5.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $312,000 | +42.5% | 2,345 | +33.5% | 0.11% | +30.9% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $310,000 | -27.6% | 1,454 | -29.9% | 0.11% | -32.9% |
| PAF | Buy | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf | $308,000 | +51.7% | 5,619 | +49.9% | 0.10% | +40.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $308,000 | – | 1,407 | +100.0% | 0.10% | – |
| RGR | New | STURM RUGER & CO INC COMstock | $301,000 | – | 4,850 | +100.0% | 0.10% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $296,000 | – | 17,025 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $297,000 | +17.4% | 3,092 | +3.6% | 0.10% | +8.6% |
| WLL | Buy | WHITING PETE CORP NEW COMstock | $290,000 | +0.3% | 52,625 | +72.3% | 0.10% | -7.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $289,000 | +2.8% | 4,450 | +10.6% | 0.10% | -4.8% |
| ES | EVERSOURCE ENERGY COMstock | $287,000 | +3.2% | 4,727 | 0.0% | 0.10% | -4.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $285,000 | +14.5% | 3,642 | +21.4% | 0.10% | +5.4% |
| ILCB | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $286,000 | +3.2% | 1,953 | 0.0% | 0.10% | -4.9% | |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $281,000 | -37.4% | 6,163 | -40.0% | 0.10% | -42.2% |
| SLV | New | ISHARES SILVER TRUSTetf | $282,000 | – | 17,944 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $283,000 | +31.6% | 6,440 | +49.6% | 0.10% | +21.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME FD COMcef | $280,000 | +20.7% | 23,633 | +17.1% | 0.10% | +10.5% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $280,000 | -26.1% | 5,575 | -26.2% | 0.10% | -32.1% |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $276,000 | -6.4% | 1,974 | -9.3% | 0.09% | -13.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $276,000 | +36.0% | 297 | +23.8% | 0.09% | +25.3% |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $270,000 | -22.9% | 33,579 | +36.9% | 0.09% | -28.7% |
| YY | Sell | YY INC ADS REPCOM CLAadr | $270,000 | +7.6% | 4,645 | -14.7% | 0.09% | -1.1% |
| MET | Sell | METLIFE INC COMstock | $268,000 | -12.1% | 4,882 | -15.4% | 0.09% | -18.8% |
| PAYX | Sell | PAYCHEX INC COMstock | $267,000 | -48.9% | 4,683 | -47.2% | 0.09% | -52.6% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $268,000 | +9.4% | 4,980 | -0.2% | 0.09% | +1.1% |
| MMM | New | 3M CO COMstock | $261,000 | – | 1,255 | +100.0% | 0.09% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL Astock | $260,000 | -59.8% | 2,911 | -57.9% | 0.09% | -62.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $257,000 | -2.7% | 19,444 | +0.5% | 0.09% | -9.3% |
| DXC | New | DXC TECHNOLOGY CO COMstock | $255,000 | – | 3,328 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC SHSstock | $252,000 | -40.3% | 2,837 | -45.9% | 0.09% | -44.9% |
| QEP | Buy | QEP RES INC COMstock | $250,000 | -20.1% | 24,712 | +0.5% | 0.08% | -26.1% |
| PRFZ | New | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $245,000 | – | 2,074 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP COMstock | $245,000 | – | 4,201 | +100.0% | 0.08% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME FD COMcef | $246,000 | +9.8% | 21,887 | +9.8% | 0.08% | +1.2% |
| CLX | New | CLOROX CO DEL COMstock | $247,000 | – | 1,855 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $242,000 | +1.3% | 2,902 | -9.9% | 0.08% | -6.8% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $241,000 | +11.1% | 4,976 | +11.2% | 0.08% | +2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $241,000 | -13.0% | 2,073 | -13.9% | 0.08% | -19.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COMreit | $241,000 | -33.2% | 7,295 | -33.4% | 0.08% | -38.3% |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFetf | $238,000 | -20.1% | 5,580 | -19.5% | 0.08% | -26.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $234,000 | +5.9% | 2,528 | +2.9% | 0.08% | -1.2% |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $234,000 | +0.9% | 9,125 | 0.0% | 0.08% | -7.0% | |
| HSY | HERSHEY CO COMstock | $234,000 | -1.7% | 2,178 | 0.0% | 0.08% | -9.1% | |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $231,000 | +3.6% | 9,350 | +2.5% | 0.08% | -3.7% |
| LUMN | New | CENTURYLINK INC COMstock | $231,000 | – | 9,666 | +100.0% | 0.08% | – |
| IDXX | Sell | IDEXX LABS INC COMstock | $233,000 | -32.1% | 1,445 | -34.9% | 0.08% | -37.3% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $229,000 | +4.1% | 1,608 | +1.7% | 0.08% | -3.7% |
| MTN | Sell | VAIL RESORTS INC COMstock | $228,000 | -35.2% | 1,124 | -38.7% | 0.08% | -40.0% |
| SHYD | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $230,000 | +1.3% | 9,465 | 0.0% | 0.08% | -7.1% | |
| ETN | New | EATON CORP PLC SHSstock | $226,000 | – | 2,910 | +100.0% | 0.08% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $227,000 | – | 17,900 | +100.0% | 0.08% | – |
| KBWY | Buy | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $225,000 | -1.3% | 6,049 | +0.1% | 0.08% | -8.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $227,000 | +1.3% | 2,554 | +0.4% | 0.08% | -7.2% |
| IP | New | INTL PAPER CO COMstock | $222,000 | – | 3,925 | +100.0% | 0.08% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $224,000 | -49.2% | 3,058 | -58.9% | 0.08% | -53.4% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $222,000 | – | 1,385 | +100.0% | 0.08% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $224,000 | +2.3% | 5,205 | 0.0% | 0.08% | -6.2% | |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $221,000 | – | 4,348 | +100.0% | 0.08% | – |
| TWM | New | PROSHARES ULTRASHORT RUSSELL2000etf | $221,000 | – | 10,500 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP COMstock | $218,000 | – | 2,708 | +100.0% | 0.07% | – |
| HPQ | Sell | HP INC COMstock | $216,000 | -20.3% | 12,358 | -18.3% | 0.07% | -26.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHSstock | $217,000 | -26.4% | 4,050 | -33.6% | 0.07% | -32.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $213,000 | +0.5% | 1,816 | -3.4% | 0.07% | -6.4% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $215,000 | – | 4,500 | +100.0% | 0.07% | – |
| AJX | New | GREAT AJAX CORP COMreit | $214,000 | – | 15,319 | +100.0% | 0.07% | – |
| WU | Sell | WESTERN UN CO COMstock | $210,000 | -8.3% | 11,021 | -1.9% | 0.07% | -14.3% |
| WABC | New | WESTAMERICA BANCORPORATION COMstock | $208,000 | – | 3,717 | +100.0% | 0.07% | – |
| CPA | Sell | COPA HOLDINGS SA CL Astock | $208,000 | -17.8% | 1,780 | -20.9% | 0.07% | -23.7% |
| ALB | Sell | ALBEMARLE CORP COMstock | $206,000 | -30.2% | 1,955 | -30.1% | 0.07% | -35.8% |
| QCOM | New | QUALCOMM INC COMstock | $205,000 | – | 3,716 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY COMstock | $206,000 | -5.9% | 1,831 | -7.6% | 0.07% | -13.6% |
| AFT | New | APOLLO SR FLOATING RATE FD INC COMcef | $204,000 | – | 12,115 | +100.0% | 0.07% | – |
| TCAP | Sell | TRIANGLE CAP CORP COMcef | $196,000 | -37.4% | 11,135 | -32.2% | 0.07% | -41.7% |
| KMI | New | KINDER MORGAN INC DEL COMstock | $192,000 | – | 10,032 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $182,000 | -57.9% | 16,277 | -56.1% | 0.06% | -61.0% |
| ABDC | New | ALCENTRA CAP CORP COMcef | $176,000 | – | 12,975 | +100.0% | 0.06% | – |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COMcef | $168,000 | +2.4% | 12,150 | -1.6% | 0.06% | -5.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTcef | $137,000 | -6.8% | 22,123 | -7.9% | 0.05% | -13.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $103,000 | -7.2% | 20,585 | -7.2% | 0.04% | -14.6% |
| PROSPECT CAPITAL CORPORATION 5.375 10/15/2017convertible | $101,000 | 0.0% | 100,000 | 0.0% | 0.03% | -8.1% | ||
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $94,000 | -6.0% | 13,914 | -7.4% | 0.03% | -13.5% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $77,000 | +2.7% | 12,503 | -0.1% | 0.03% | -7.1% |
| ESV | Sell | ENSCO PLC SHS CLASS Astock | $52,000 | -43.5% | 10,050 | -1.7% | 0.02% | -47.1% |
| SDLP | Sell | SEADRILL PARTNERS LLC COMUNIT REP LBstock | $51,000 | -5.6% | 14,986 | -0.3% | 0.02% | -15.0% |
| OZM | OCH ZIFF CAP MGMT GROUP CL Astock | $29,000 | +11.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible | $26,000 | 0.0% | 25,000 | 0.0% | 0.01% | -10.0% | ||
| EYES | New | SECOND SIGHT MED PRODS INC COMstock | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED SHSstock | $6,000 | -86.0% | 15,858 | -38.7% | 0.00% | -87.5% |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES INC COM PAR NEWstock | $0 | – | -11,200 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD COMcef | $0 | – | -10,169 | -100.0% | -0.04% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC COM NEWstock | $0 | – | -30,000 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTetf | $0 | – | -13,246 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $0 | – | -16,820 | -100.0% | -0.06% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -18,600 | -100.0% | -0.06% | – |
| RTNB | Exit | ROOT9B HOLDINGS INC COM NEWstock | $0 | – | -31,500 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -1,189 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COMstock | $0 | – | -2,125 | -100.0% | -0.07% | – |
| INBK | Exit | FIRST INTERNET BANCORP COMstock | $0 | – | -6,873 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -7,338 | -100.0% | -0.08% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -2,599 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -3,342 | -100.0% | -0.08% | – |
| WMWXF | Exit | ELEMENTS MORNINGSTAR WIDE MOAT FOCUS TOTAL RETURN INDEX ETNetf | $0 | – | -7,899 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $0 | – | -3,507 | -100.0% | -0.08% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $0 | – | -6,042 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP COMstock | $0 | – | -3,150 | -100.0% | -0.08% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $0 | – | -5,273 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -2,285 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -5,169 | -100.0% | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COMstock | $0 | – | -3,435 | -100.0% | -0.08% | – |
| IGLB | Exit | ISHARES 10 YEAR CREDIT BOND ETFetf | $0 | – | -3,959 | -100.0% | -0.09% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -3,253 | -100.0% | -0.09% | – |
| MXL | Exit | MAXLINEAR INC COMstock | $0 | – | -8,540 | -100.0% | -0.09% | – |
| BSFT | Exit | BROADSOFT INC COMstock | $0 | – | -6,285 | -100.0% | -0.09% | – |
| PKX | Exit | POSCO SPONSORED ADRadr | $0 | – | -3,900 | -100.0% | -0.09% | – |
| LOGM | Exit | LOGMEIN INC COMstock | $0 | – | -2,705 | -100.0% | -0.10% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $0 | – | -6,628 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC COMstock | $0 | – | -4,010 | -100.0% | -0.10% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $0 | – | -4,776 | -100.0% | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | -7,205 | -100.0% | -0.11% | – |
| CMD | Exit | CANTEL MEDICAL CORP COMstock | $0 | – | -4,099 | -100.0% | -0.12% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -6,365 | -100.0% | -0.12% | – |
| FXO | Exit | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $0 | – | -11,956 | -100.0% | -0.12% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $0 | – | -3,481 | -100.0% | -0.13% | – |
| ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -12,030 | -100.0% | -0.13% | – |
| MLPI | Exit | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $0 | – | -12,433 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -6,290 | -100.0% | -0.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC COMstock | $0 | – | -6,905 | -100.0% | -0.15% | – |
| PZA | Exit | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $0 | – | -16,866 | -100.0% | -0.16% | – |
| WBMD | Exit | WEBMD HEALTH CORP COMstock | $0 | – | -8,720 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -15,712 | -100.0% | -0.17% | – |
| WBK | Exit | WESTPAC BKG CORP SPONSORED ADRadr | $0 | – | -17,490 | -100.0% | -0.17% | – |
| CWB | Exit | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $0 | – | -10,468 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -12,334 | -100.0% | -0.25% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -32,427 | -100.0% | -0.35% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -57,375 | -100.0% | -0.67% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETFetf | $0 | – | -104,356 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.