$302 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 295 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $9,946,000 | +4.6% | 82,043 | +4.0% | 3.29% | +1.5% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $9,600,000 | +5.8% | 87,599 | +5.7% | 3.18% | +2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $9,387,000 | +6.5% | 146,279 | +1.0% | 3.10% | +3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $7,660,000 | +8.2% | 30,284 | +4.1% | 2.53% | +5.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $5,915,000 | -0.2% | 53,352 | -0.9% | 1.96% | -3.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $5,604,000 | +17.6% | 75,500 | +11.1% | 1.85% | +14.2% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $5,126,000 | +22.8% | 35,739 | +17.1% | 1.70% | +19.2% |
| VNQ | Buy | VANGUARD REIT ETFetf | $5,049,000 | +1.1% | 60,767 | +1.3% | 1.67% | -1.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $4,988,000 | +970.4% | 70,195 | +941.9% | 1.65% | +937.7% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $4,974,000 | +2.2% | 94,995 | +2.0% | 1.64% | -0.8% |
| AAPL | Sell | APPLE INC COMstock | $4,545,000 | +6.3% | 29,488 | -0.7% | 1.50% | +3.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $4,432,000 | +6.4% | 49,938 | +5.9% | 1.47% | +3.2% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,298,000 | +5.3% | 39,829 | +2.5% | 1.42% | +2.2% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $4,245,000 | +0.4% | 35,816 | -0.3% | 1.40% | -2.6% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $4,188,000 | +11.1% | 23,412 | +8.1% | 1.38% | +7.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $4,135,000 | +50.7% | 159,900 | +43.8% | 1.37% | +46.3% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $3,908,000 | +6.7% | 87,221 | -1.5% | 1.29% | +3.5% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,747,000 | +8.1% | 69,360 | +0.1% | 1.24% | +4.8% |
| GSY | Sell | GUGGENHEIM ULTRA SHORT DURATION ETFetf | $3,625,000 | -3.3% | 71,977 | -3.5% | 1.20% | -6.2% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,541,000 | +5.6% | 33,239 | +5.7% | 1.17% | +2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,342,000 | +1.2% | 25,800 | -2.8% | 1.10% | -1.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $3,326,000 | +4.0% | 25,051 | -0.5% | 1.10% | +0.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,305,000 | +3.3% | 33,105 | -0.1% | 1.09% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,207,000 | -12.0% | 39,116 | -13.3% | 1.06% | -14.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,151,000 | +9.4% | 52,479 | +5.2% | 1.04% | +6.1% |
| MTUM | Sell | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,117,000 | -5.1% | 32,582 | -11.8% | 1.03% | -7.9% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $3,094,000 | +8.9% | 26,579 | +7.0% | 1.02% | +5.6% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,857,000 | +7.0% | 48,347 | -1.0% | 0.94% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $2,834,000 | -1.4% | 51,392 | -0.9% | 0.94% | -4.3% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $2,711,000 | +3.0% | 51,107 | +0.9% | 0.90% | 0.0% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $2,613,000 | +145.1% | 24,795 | +144.4% | 0.86% | +138.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,563,000 | -2.1% | 11,107 | -5.8% | 0.85% | -4.9% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $2,464,000 | +6.5% | 87,712 | +4.8% | 0.82% | +3.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,464,000 | +7.6% | 21,697 | +7.4% | 0.82% | +4.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $2,447,000 | +11.9% | 73,107 | +6.3% | 0.81% | +8.4% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $2,413,000 | -4.0% | 25,259 | -6.9% | 0.80% | -6.9% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $2,325,000 | -41.9% | 50,368 | -46.3% | 0.77% | -43.7% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $2,186,000 | +16.2% | 43,627 | +11.7% | 0.72% | +12.6% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $2,186,000 | +8.7% | 8,566 | +2.9% | 0.72% | +5.4% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $2,171,000 | +11.8% | 43,128 | +8.7% | 0.72% | +8.5% |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetf | $2,135,000 | – | 60,835 | +100.0% | 0.71% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,117,000 | +3.9% | 22,163 | -0.5% | 0.70% | +0.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $2,021,000 | +10.4% | 17,197 | -1.9% | 0.67% | +7.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $1,907,000 | +12.2% | 28,307 | +6.5% | 0.63% | +9.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $1,771,000 | +4.2% | 32,053 | +3.8% | 0.59% | +1.0% |
| GSBC | GREAT SOUTHN BANCORP INC COMstock | $1,746,000 | +4.1% | 31,366 | 0.0% | 0.58% | +1.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,748,000 | +2.5% | 40,267 | -2.4% | 0.58% | -0.5% |
| CWI | Sell | SPDR MSCI ACWI EX-US ETFetf | $1,717,000 | -69.1% | 45,387 | -70.9% | 0.57% | -70.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,687,000 | +7.3% | 25,527 | +2.7% | 0.56% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,641,000 | -3.4% | 12,625 | -1.6% | 0.54% | -6.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,489,000 | -0.4% | 9,504 | -2.6% | 0.49% | -3.3% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $1,460,000 | +7.9% | 39,129 | +7.6% | 0.48% | +4.8% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $1,455,000 | -18.8% | 60,186 | -9.3% | 0.48% | -21.3% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,425,000 | +5.8% | 34,637 | +6.0% | 0.47% | +2.6% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,417,000 | +5.3% | 11,358 | +5.6% | 0.47% | +2.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,402,000 | +4.3% | 20,471 | -0.7% | 0.46% | +1.3% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $1,382,000 | +0.7% | 72,440 | +0.4% | 0.46% | -2.4% |
| ORCL | Buy | ORACLE CORP COMstock | $1,353,000 | +26.9% | 27,986 | +31.6% | 0.45% | +23.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,295,000 | +11.7% | 48,108 | +3.1% | 0.43% | +8.4% |
| T | Sell | AT&T INC COMstock | $1,295,000 | +2.9% | 33,065 | -0.9% | 0.43% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,290,000 | -5.5% | 26,062 | -14.7% | 0.43% | -8.2% |
| BSJI | Buy | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $1,268,000 | +1.8% | 50,070 | +2.0% | 0.42% | -1.4% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,264,000 | +4.9% | 42,459 | +3.2% | 0.42% | +1.7% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,185,000 | +19.0% | 1,233 | +19.8% | 0.39% | +15.3% |
| WMT | Sell | WAL-MART STORES INC COMstock | $1,181,000 | +1.4% | 15,120 | -1.7% | 0.39% | -1.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,183,000 | +1.5% | 12,634 | -0.0% | 0.39% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $1,169,000 | -10.8% | 8,061 | -5.3% | 0.39% | -13.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,126,000 | -8.2% | 9,004 | -12.6% | 0.37% | -11.0% |
| HD | Buy | HOME DEPOT INC COMstock | $1,116,000 | +9.1% | 6,824 | +2.3% | 0.37% | +5.7% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFetf | $1,116,000 | +10.4% | 40,034 | +4.8% | 0.37% | +7.0% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,112,000 | +8.5% | 33,058 | +1.0% | 0.37% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,105,000 | +10.3% | 6,030 | +1.9% | 0.37% | +7.0% |
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $1,092,000 | +4.3% | 7,725 | 0.0% | 0.36% | +1.1% | |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTcef | $1,070,000 | +1.7% | 250,004 | +2.6% | 0.35% | -1.4% |
| MSFT | Sell | MICROSOFT CORP COMstock | $1,058,000 | +6.2% | 14,202 | -1.7% | 0.35% | +2.9% |
| DOG | New | PROSHARES SHORT DOW 30etf | $1,026,000 | – | 62,000 | +100.0% | 0.34% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,025,000 | +0.8% | 23,528 | -5.6% | 0.34% | -2.3% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,006,000 | +8.8% | 6,781 | +2.5% | 0.33% | +5.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $973,000 | +36.3% | 9,234 | +36.1% | 0.32% | +32.5% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $946,000 | +6.7% | 18,760 | +6.6% | 0.31% | +3.6% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $943,000 | +15.4% | 4,785 | +12.6% | 0.31% | +11.8% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $918,000 | +3.8% | 17,030 | +3.9% | 0.30% | +1.0% |
| CELG | Buy | CELGENE CORP COMstock | $904,000 | +19.6% | 6,200 | +6.4% | 0.30% | +15.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $888,000 | +39.0% | 9,013 | +49.8% | 0.29% | +34.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $880,000 | +10.3% | 16,985 | +6.8% | 0.29% | +7.0% |
| SPY | SPDR S&P 500 ETFetf | $846,000 | +3.9% | 3,367 | 0.0% | 0.28% | +1.1% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $842,000 | -2.3% | 10,552 | -2.3% | 0.28% | -5.1% |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $841,000 | +4.3% | 18,362 | +1.9% | 0.28% | +1.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $824,000 | +7.9% | 3 | 0.0% | 0.27% | +5.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $823,000 | +20.1% | 8,807 | +11.3% | 0.27% | +16.2% |
| PFE | Sell | PFIZER INC COMstock | $812,000 | +4.5% | 22,757 | -1.6% | 0.27% | +1.5% |
| ALL | Buy | ALLSTATE CORP COMstock | $805,000 | +5.1% | 8,754 | +1.1% | 0.27% | +1.9% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $805,000 | -4.2% | 9,537 | -4.1% | 0.27% | -7.0% |
| KO | Buy | COCA COLA CO COMstock | $798,000 | +0.8% | 17,727 | +0.4% | 0.26% | -2.2% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $774,000 | +93.5% | 13,900 | +14.7% | 0.26% | +88.2% |
| AMLP | Buy | ALERIAN MLP ETFetf | $768,000 | +9.9% | 68,408 | +17.1% | 0.25% | +6.7% |
| ENFR | Buy | ALERIAN ENERGY INFRASTRUCTURE ETFetf | $750,000 | +2.3% | 32,070 | +0.9% | 0.25% | -0.8% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $729,000 | +51.6% | 23,291 | +49.6% | 0.24% | +47.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMstock | $729,000 | +9.8% | 8,117 | -5.6% | 0.24% | +6.6% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $720,000 | +2.4% | 18,553 | +3.3% | 0.24% | -0.8% |
| SPEU | Buy | SPDR STOXX EUROPE 50 ETFetf | $695,000 | +8.3% | 19,520 | +3.2% | 0.23% | +5.0% |
| BSCL | New | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $694,000 | – | 32,500 | +100.0% | 0.23% | – |
| MRK | Sell | MERCK & CO INC COMstock | $681,000 | -11.2% | 10,631 | -11.2% | 0.22% | -13.8% |
| CONE | Sell | CYRUSONE INC COMreit | $676,000 | +2.6% | 11,473 | -3.0% | 0.22% | -0.4% |
| BA | Sell | BOEING CO COMstock | $674,000 | +28.4% | 2,650 | -0.1% | 0.22% | +24.6% |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTstock | $668,000 | +19.5% | 85,144 | +3.6% | 0.22% | +15.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $665,000 | +11.2% | 3,734 | +1.1% | 0.22% | +7.8% |
| FB | Buy | FACEBOOK INC CL Astock | $657,000 | +19.2% | 3,845 | +5.4% | 0.22% | +15.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $644,000 | 0.0% | 1,974 | -2.7% | 0.21% | -3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $640,000 | +2.7% | 2,630 | -2.2% | 0.21% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST, SERIES 1etf | $639,000 | -78.0% | 4,394 | -79.2% | 0.21% | -78.7% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $633,000 | +1.6% | 8,180 | -2.9% | 0.21% | -1.4% |
| SGDM | Buy | SPROTT GOLD MINERS ETFetf | $620,000 | +10.1% | 30,089 | +4.0% | 0.20% | +6.8% |
| PIZ | Buy | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $615,000 | +15.2% | 22,742 | +9.3% | 0.20% | +11.5% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock | $602,000 | -0.8% | 40,025 | -0.2% | 0.20% | -3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $600,000 | +6.8% | 3,169 | -1.7% | 0.20% | +3.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $596,000 | -12.2% | 9,394 | +3.0% | 0.20% | -14.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $585,000 | +13.8% | 15,585 | +5.9% | 0.19% | +10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $583,000 | +24.3% | 9,622 | +9.1% | 0.19% | +20.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $571,000 | +4.4% | 13,246 | -1.0% | 0.19% | +1.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $567,000 | -2.7% | 6,229 | -7.0% | 0.19% | -5.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COMstock | $565,000 | +7.8% | 6,995 | +0.9% | 0.19% | +4.5% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $554,000 | +5.7% | 10,141 | 0.0% | 0.18% | +2.2% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $549,000 | +7.0% | 1,647 | -0.5% | 0.18% | +4.0% |
| RMD | Buy | RESMED INC COMstock | $550,000 | +16.3% | 7,150 | +17.8% | 0.18% | +13.0% |
| PDI | PIMCO DYNAMIC INCOME FD SHScef | $542,000 | +2.3% | 17,561 | 0.0% | 0.18% | -1.1% | |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $531,000 | +3.5% | 2,624 | +0.6% | 0.18% | +0.6% |
| EWP | Sell | ISHARES MSCI SPAIN CAPPED ETFetf | $529,000 | +0.4% | 15,671 | -2.4% | 0.18% | -2.8% |
| CORN | New | TEUCRIUM CORN FUNDetf | $529,000 | – | 30,000 | +100.0% | 0.18% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $524,000 | +6.3% | 4,143 | +0.2% | 0.17% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $520,000 | +11.1% | 1,675 | -0.7% | 0.17% | +7.5% |
| BSJH | Sell | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $518,000 | -57.5% | 20,125 | -57.6% | 0.17% | -58.9% |
| V | Buy | VISA INC COM CL Astock | $513,000 | +19.6% | 4,871 | +6.4% | 0.17% | +16.4% |
| INTU | INTUIT COMstock | $512,000 | +7.1% | 3,600 | 0.0% | 0.17% | +3.7% | |
| TAL | Buy | TAL ED GROUP SPONSORED ADSadr | $511,000 | +11.6% | 15,168 | +305.5% | 0.17% | +8.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $501,000 | -1.4% | 4,057 | -1.4% | 0.17% | -4.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $489,000 | +4.5% | 8,381 | -1.2% | 0.16% | +1.2% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $487,000 | +4.1% | 5,661 | +0.6% | 0.16% | +0.6% |
| BBRC | COLUMBIA BEYOND BRICS ETFetf | $471,000 | +2.8% | 26,400 | 0.0% | 0.16% | 0.0% | |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $470,000 | +3.3% | 6,536 | +3.5% | 0.16% | 0.0% |
| AMGN | AMGEN INC COMstock | $467,000 | +8.4% | 2,505 | 0.0% | 0.15% | +4.8% | |
| MYL | Buy | MYLAN N V SHS EUROstock | $461,000 | +27.3% | 14,705 | +57.6% | 0.15% | +23.6% |
| DWDP | New | DOWDUPONT INC COMstock | $459,000 | – | 6,625 | +100.0% | 0.15% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $460,000 | – | 15,179 | +100.0% | 0.15% | – |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $458,000 | +39.6% | 9,590 | +22.7% | 0.15% | +34.8% |
| OASPQ | Buy | OASIS PETE INC NEW COMstock | $456,000 | +68.9% | 50,004 | +48.9% | 0.15% | +64.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $451,000 | +4.9% | 2,302 | +4.4% | 0.15% | +1.4% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $450,000 | -77.9% | 4,082 | -78.0% | 0.15% | -78.6% |
| KHC | New | KRAFT HEINZ CO COMstock | $443,000 | – | 5,714 | +100.0% | 0.15% | – |
| BAC | Sell | BANK AMER CORP COMstock | $441,000 | +2.6% | 17,414 | -1.6% | 0.15% | -0.7% |
| INTC | Sell | INTEL CORP COMstock | $440,000 | +8.4% | 11,555 | -3.9% | 0.15% | +5.8% |
| NEAR | ISHARES SHORT MATURITY BOND ETFetf | $436,000 | 0.0% | 8,665 | 0.0% | 0.14% | -3.4% | |
| WLL | Buy | WHITING PETE CORP NEW COMstock | $436,000 | +50.3% | 79,875 | +51.8% | 0.14% | +45.5% |
| PCG | Buy | PG&E CORP COMstock | $436,000 | +3.8% | 6,402 | +1.2% | 0.14% | +0.7% |
| ARCC | Sell | ARES CAP CORP COMcef | $432,000 | -2.3% | 26,359 | -2.3% | 0.14% | -5.3% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $429,000 | +18.5% | 5,942 | +10.6% | 0.14% | +15.4% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $425,000 | +4.2% | 6,855 | -2.9% | 0.14% | +1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC COMstock | $425,000 | +16.4% | 3,030 | +0.9% | 0.14% | +13.7% |
| ABBV | Buy | ABBVIE INC COMstock | $424,000 | +23.6% | 4,776 | +1.1% | 0.14% | +19.7% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $414,000 | +25.5% | 22,430 | -4.6% | 0.14% | +22.3% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $411,000 | +58.1% | 4,221 | +45.0% | 0.14% | +52.8% |
| M | Buy | MACYS INC COMstock | $410,000 | +9.6% | 18,780 | +16.6% | 0.14% | +7.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $407,000 | +47.5% | 418 | +40.7% | 0.14% | +43.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $401,000 | +3.4% | 4,955 | -0.5% | 0.13% | +0.8% |
| PEP | Buy | PEPSICO INC COMstock | $403,000 | +3.6% | 3,613 | +7.3% | 0.13% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $400,000 | +4.7% | 5,874 | -4.1% | 0.13% | +1.5% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $395,000 | +83.7% | 8,250 | +83.3% | 0.13% | +79.5% |
| SMB | Buy | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETFetf | $395,000 | +2.3% | 22,554 | +2.0% | 0.13% | -0.8% |
| FNSR | Sell | FINISAR CORP COM NEWstock | $397,000 | -15.5% | 17,921 | -1.0% | 0.13% | -18.1% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $394,000 | +2.3% | 12,000 | 0.0% | 0.13% | -0.8% | |
| LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $384,000 | +7.3% | 7,395 | +7.7% | 0.13% | +4.1% |
| OZRK | Buy | BANK OF THE OZARKS COMstock | $385,000 | +4.3% | 8,015 | +1.9% | 0.13% | +0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $382,000 | +4.9% | 1,611 | -1.8% | 0.13% | +1.6% |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $381,000 | – | 3,752 | +100.0% | 0.13% | – |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $380,000 | +7.6% | 6,339 | +7.8% | 0.13% | +5.0% |
| EL | Buy | LAUDER ESTEE COS INC CL Astock | $377,000 | +26.9% | 3,493 | +13.0% | 0.12% | +23.8% |
| GPC | Sell | GENUINE PARTS CO COMstock | $369,000 | -1.6% | 3,858 | -4.6% | 0.12% | -4.7% |
| NWL | Buy | NEWELL BRANDS INC COMstock | $369,000 | -16.3% | 8,646 | +5.1% | 0.12% | -18.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $368,000 | +3.7% | 2,965 | -0.8% | 0.12% | +0.8% |
| PAF | Buy | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIOetf | $368,000 | +19.5% | 6,526 | +16.1% | 0.12% | +16.2% |
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $366,000 | +3.1% | 7,770 | +2.0% | 0.12% | 0.0% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $367,000 | -8.9% | 2,401 | -11.5% | 0.12% | -11.7% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $363,000 | +4.9% | 9,774 | -0.2% | 0.12% | +1.7% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $362,000 | +6.2% | 7,548 | -3.6% | 0.12% | +3.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $364,000 | +8.0% | 379 | +2.2% | 0.12% | +4.3% |
| UNP | Sell | UNION PAC CORP COMstock | $359,000 | +6.2% | 3,100 | -0.2% | 0.12% | +3.5% |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $360,000 | – | 9,368 | +100.0% | 0.12% | – |
| KOL | Buy | VANECK VECTORS COAL ETFetf | $360,000 | +10.8% | 24,754 | +0.9% | 0.12% | +7.2% |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $356,000 | – | 12,011 | +100.0% | 0.12% | – |
| BGCP | Sell | BGC PARTNERS INC CL Astock | $353,000 | +8.0% | 24,399 | -5.7% | 0.12% | +5.4% |
| QEP | Buy | QEP RES INC COMstock | $350,000 | +40.0% | 40,887 | +65.5% | 0.12% | +36.5% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $348,000 | +3.9% | 4,730 | -4.6% | 0.12% | +0.9% |
| EMCB | Sell | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $344,000 | +0.6% | 4,705 | -1.5% | 0.11% | -2.6% |
| FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $336,000 | +4.3% | 8,330 | -0.1% | 0.11% | +0.9% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $334,000 | +0.6% | 4,167 | +0.4% | 0.11% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $332,000 | +5.1% | 2,663 | -9.5% | 0.11% | +1.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $332,000 | +6.4% | 2,346 | +0.0% | 0.11% | +3.8% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD COMstock | $332,000 | +1.8% | 5,400 | +0.5% | 0.11% | -0.9% |
| XSLV | Buy | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIOetf | $329,000 | +5.8% | 7,162 | +0.4% | 0.11% | +2.8% |
| PTEN | New | PATTERSON UTI ENERGY INC COMstock | $322,000 | – | 15,372 | +100.0% | 0.11% | – |
| FISV | Sell | FISERV INC COMstock | $321,000 | -1.5% | 2,489 | -6.6% | 0.11% | -4.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $321,000 | +3.5% | 1,434 | -1.4% | 0.11% | 0.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $317,000 | +12.0% | 6,339 | -1.6% | 0.10% | +9.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $316,000 | -39.8% | 1,831 | -50.8% | 0.10% | -41.3% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC COMstock | $315,000 | -39.9% | 33,795 | +6.1% | 0.10% | -41.9% |
| ILCB | Buy | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $296,000 | +3.5% | 1,962 | +0.5% | 0.10% | +1.0% |
| YY | Sell | YY INC ADS REPCOM CLAadr | $294,000 | +8.9% | 3,385 | -27.1% | 0.10% | +5.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $294,000 | -18.8% | 10,429 | -14.5% | 0.10% | -21.1% |
| DES | Sell | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $286,000 | -64.1% | 3,399 | -65.6% | 0.10% | -64.9% |
| ES | EVERSOURCE ENERGY COMstock | $286,000 | -0.3% | 4,727 | 0.0% | 0.10% | -3.1% | |
| BSJJ | Buy | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $287,000 | +24.2% | 11,600 | +24.1% | 0.10% | +20.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $285,000 | +27.2% | 2,787 | -8.9% | 0.09% | +23.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $283,000 | +29.8% | 3,478 | +28.4% | 0.09% | +27.0% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $283,000 | +0.7% | 5,975 | -3.1% | 0.09% | -2.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $283,000 | -2.1% | 4,137 | -7.0% | 0.09% | -5.1% |
| GLW | New | CORNING INC COMstock | $281,000 | – | 9,398 | +100.0% | 0.09% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC COMstock | $279,000 | -5.7% | 17,725 | +4.1% | 0.09% | -8.9% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $279,000 | +45.3% | 14,542 | +45.0% | 0.09% | +41.5% |
| MTN | Buy | VAIL RESORTS INC COMstock | $279,000 | +22.4% | 1,223 | +8.8% | 0.09% | +17.9% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME FD COMcef | $276,000 | -1.4% | 23,561 | -0.3% | 0.09% | -4.2% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $274,000 | +7.5% | 3,185 | -4.3% | 0.09% | +4.6% |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $276,000 | – | 5,851 | +100.0% | 0.09% | – |
| MC | New | MOELIS & CO CL Astock | $271,000 | – | 6,290 | +100.0% | 0.09% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD USD SHSstock | $264,000 | +21.7% | 3,975 | -1.9% | 0.09% | +17.6% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN FUNDetf | $260,000 | +7.9% | 5,393 | +8.4% | 0.09% | +4.9% |
| HEWG | Sell | ISHARES CURRENCY HEDGED MSCI GERMANY ETFetf | $251,000 | -89.9% | 8,800 | -90.1% | 0.08% | -90.2% |
| APO | New | APOLLO GLOBAL MGMT LLC CL A SHSstock | $251,000 | – | 8,355 | +100.0% | 0.08% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME FD COMcef | $251,000 | +2.0% | 21,725 | -0.7% | 0.08% | -1.2% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $249,000 | -3.1% | 20,634 | +6.1% | 0.08% | -6.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $246,000 | +2.1% | 2,073 | 0.0% | 0.08% | -1.2% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $246,000 | +2.1% | 7,695 | +5.5% | 0.08% | -1.2% |
| CLX | CLOROX CO DEL COMstock | $245,000 | -0.8% | 1,855 | 0.0% | 0.08% | -3.6% | |
| IDXX | Buy | IDEXX LABS INC COMstock | $243,000 | +4.3% | 1,563 | +8.2% | 0.08% | +1.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $241,000 | +6.6% | 3,142 | +8.0% | 0.08% | +3.9% |
| MDC | Sell | M D C HLDGS INC COMstock | $242,000 | -36.8% | 7,290 | -32.7% | 0.08% | -38.9% |
| IBND | New | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $241,000 | – | 6,962 | +100.0% | 0.08% | – |
| HSY | HERSHEY CO COMstock | $238,000 | +1.7% | 2,178 | 0.0% | 0.08% | -1.2% | |
| IGM | New | ISHARES NORTH AMERICAN TECH ETFetf | $239,000 | – | 1,538 | +100.0% | 0.08% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $240,000 | +2.6% | 2,536 | +0.3% | 0.08% | -1.2% |
| HPQ | Sell | HP INC COMstock | $237,000 | +9.7% | 11,860 | -4.0% | 0.08% | +5.4% |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $235,000 | +0.4% | 9,125 | 0.0% | 0.08% | -2.5% | |
| MET | Sell | METLIFE INC COMstock | $233,000 | -13.1% | 4,479 | -8.3% | 0.08% | -15.4% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $232,000 | +4.5% | 1,411 | +1.9% | 0.08% | +1.3% |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf | $230,000 | -93.3% | 7,487 | -93.3% | 0.08% | -93.5% |
| IP | Buy | INTL PAPER CO COMstock | $231,000 | +4.1% | 4,064 | +3.5% | 0.08% | 0.0% |
| FEZ | New | SPDR EURO STOXX 50 ETFetf | $231,000 | – | 5,590 | +100.0% | 0.08% | – |
| RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $230,000 | -16.7% | 1,597 | -19.1% | 0.08% | -19.1% |
| ALB | Sell | ALBEMARLE CORP COMstock | $229,000 | +11.2% | 1,683 | -13.9% | 0.08% | +8.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $230,000 | -19.3% | 2,977 | -18.3% | 0.08% | -21.6% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $226,000 | +2.3% | 4,443 | +2.2% | 0.08% | 0.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $228,000 | -5.8% | 2,656 | -8.5% | 0.08% | -8.5% |
| KBWY | Sell | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIOetf | $226,000 | +0.4% | 6,025 | -0.4% | 0.08% | -2.6% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $225,000 | -1.7% | 1,532 | -4.7% | 0.07% | -5.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COMstock | $224,000 | – | 3,543 | +100.0% | 0.07% | – |
| PKX | New | POSCO SPONSORED ADRadr | $224,000 | – | 3,230 | +100.0% | 0.07% | – |
| WABC | WESTAMERICA BANCORPORATION COMstock | $221,000 | +6.2% | 3,717 | 0.0% | 0.07% | +2.8% | |
| MMM | Sell | 3M CO COMstock | $220,000 | -15.7% | 1,050 | -16.3% | 0.07% | -18.0% |
| INBK | New | FIRST INTERNET BANCORP COMstock | $222,000 | – | 6,873 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP COMstock | $217,000 | – | 3,677 | +100.0% | 0.07% | – |
| CPA | Sell | COPA HOLDINGS SA CL Astock | $219,000 | +5.3% | 1,760 | -1.1% | 0.07% | +1.4% |
| AJX | Buy | GREAT AJAX CORP COMreit | $216,000 | +0.9% | 15,351 | +0.2% | 0.07% | -2.7% |
| ABT | New | ABBOTT LABS COMstock | $214,000 | – | 4,018 | +100.0% | 0.07% | – |
| LUMN | Buy | CENTURYLINK INC COMstock | $215,000 | -6.9% | 11,373 | +17.7% | 0.07% | -10.1% |
| CGNX | New | COGNEX CORP COMstock | $212,000 | – | 1,920 | +100.0% | 0.07% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $211,000 | -5.8% | 5,195 | -0.2% | 0.07% | -7.9% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $213,000 | -15.5% | 2,740 | -3.4% | 0.07% | -18.6% |
| WU | Sell | WESTERN UN CO COMstock | $208,000 | -1.0% | 10,817 | -1.9% | 0.07% | -4.2% |
| SRE | SEMPRA ENERGY COMstock | $209,000 | +1.5% | 1,831 | 0.0% | 0.07% | -1.4% | |
| RPG | New | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $210,000 | – | 2,103 | +100.0% | 0.07% | – |
| SDS | Sell | PROSHARES ULTRASHORT S&P 500etf | $209,000 | -7.9% | 4,475 | -75.0% | 0.07% | -10.4% |
| OXY | New | OCCIDENTAL PETE CORP DEL COMstock | $208,000 | – | 3,234 | +100.0% | 0.07% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD INC COMcef | $206,000 | +1.0% | 12,320 | +1.7% | 0.07% | -2.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $206,000 | -15.9% | 3,831 | -8.8% | 0.07% | -19.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $204,000 | -10.1% | 2,231 | -12.6% | 0.07% | -13.0% |
| GURU | New | GLOBAL X GURU INDEX ETFetf | $203,000 | – | 7,187 | +100.0% | 0.07% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $201,000 | – | 4,860 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP COMstock | $200,000 | – | 1,119 | +100.0% | 0.07% | – |
| TWM | PROSHARES ULTRASHORT RUSSELL2000etf | $196,000 | -11.3% | 10,500 | 0.0% | 0.06% | -13.3% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC COMcef | $184,000 | +9.5% | 13,190 | +8.6% | 0.06% | +7.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $164,000 | -9.9% | 13,742 | -15.6% | 0.05% | -12.9% |
| ABDC | Buy | ALCENTRA CAP CORP COMcef | $155,000 | -11.9% | 14,475 | +11.6% | 0.05% | -15.0% |
| QID | Sell | PROSHARES ULTRASHORT QQQetf | $155,000 | -55.6% | 10,000 | -50.0% | 0.05% | -57.1% |
| MMT | Sell | MFS MULTIMARKET INCOME TR SH BEN INTcef | $126,000 | -8.0% | 20,265 | -8.4% | 0.04% | -10.6% |
| SDLP | Buy | SEADRILL PARTNERS LLC COMUNIT REP LBstock | $118,000 | +131.4% | 31,935 | +113.1% | 0.04% | +129.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM FD COMcef | $103,000 | 0.0% | 19,977 | -3.0% | 0.03% | -2.9% |
| PROSPECT CAPITAL CORPORATION 5.375 10/15/2017convertible | $100,000 | -1.0% | 100,000 | 0.0% | 0.03% | -2.9% | ||
| RESN | New | RESONANT INC COMstock | $83,000 | – | 18,821 | +100.0% | 0.03% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $82,000 | -12.8% | 12,124 | -12.9% | 0.03% | -15.6% |
| GAB | Sell | GABELLI EQUITY TR INC COMcef | $81,000 | +5.2% | 12,433 | -0.6% | 0.03% | +3.8% |
| AXGT | New | AXOVANT SCIENCES LTD COMstock | $69,000 | – | 10,000 | +100.0% | 0.02% | – |
| ESV | ENSCO PLC SHS CLASS Astock | $60,000 | +15.4% | 10,050 | 0.0% | 0.02% | +11.1% | |
| OZM | OCH ZIFF CAP MGMT GROUP CL Astock | $37,000 | +27.6% | 11,500 | 0.0% | 0.01% | +20.0% | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018convertible | $25,000 | -3.8% | 25,000 | 0.0% | 0.01% | -11.1% | ||
| EYES | SECOND SIGHT MED PRODS INC COMstock | $12,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED SHSstock | $6,000 | 0.0% | 15,858 | 0.0% | 0.00% | 0.0% | |
| TCAP | Exit | TRIANGLE CAP CORP COMcef | $0 | – | -11,135 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -3,716 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -1,816 | -100.0% | -0.07% | – |
| SHYD | Exit | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -9,465 | -100.0% | -0.08% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFetf | $0 | – | -5,580 | -100.0% | -0.08% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $0 | – | -2,074 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -4,683 | -100.0% | -0.09% | – |
| CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -4,980 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $0 | – | -5,575 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf | $0 | – | -17,944 | -100.0% | -0.10% | – |
| RGR | Exit | STURM RUGER & CO INC COMstock | $0 | – | -4,850 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -1,407 | -100.0% | -0.10% | – |
| PSQ | Exit | PROSHARES SHORT QQQetf | $0 | – | -8,500 | -100.0% | -0.12% | – |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | -5,403 | -100.0% | -0.12% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -3,217 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -4,581 | -100.0% | -0.13% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -29,136 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -8,636 | -100.0% | -0.19% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -52,015 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-20
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.