$682 Million is the total value of Wealthcare Advisory Partners LLC's 1547 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLC | FLEXSHARES TR US QUALITY CAP | $781,000 | -22.0% | 27,236 | 0.0% | 0.11% | -10.2% | |
| OMC | OMNICOM GROUP INC | $487,000 | -32.3% | 8,878 | 0.0% | 0.07% | -22.0% | |
| NAC | NUVEEN CALIFORNIA QUALITY MUNI | $289,000 | -8.3% | 21,134 | 0.0% | 0.04% | +5.0% | |
| CACG | CLEARBRIDGE ALL CAP GROWTH | $260,000 | -15.0% | 8,885 | 0.0% | 0.04% | -2.6% | |
| REG | REGENCY CTRS CORP | $248,000 | -38.9% | 6,443 | 0.0% | 0.04% | -30.8% | |
| PEBO | PEOPLES BANCORP INC | $235,000 | -36.1% | 10,616 | 0.0% | 0.03% | -27.7% | |
| JOE | ST JOE CO | $215,000 | -15.7% | 12,840 | 0.0% | 0.03% | 0.0% | |
| HRL | HORMEL FOODS CORP | $196,000 | +3.7% | 4,200 | 0.0% | 0.03% | +20.8% | |
| FHI | FEDERATED HERMES INC. | $192,000 | -41.5% | 10,077 | 0.0% | 0.03% | -33.3% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $176,000 | -14.1% | 2,268 | 0.0% | 0.03% | 0.0% | |
| NCA | NUVEEN CA MUNICIPAL VALUE | $165,000 | -6.2% | 16,503 | 0.0% | 0.02% | +9.1% | |
| HWC | HANCOCK WHITNEY CORPORATION | $166,000 | -55.5% | 8,500 | 0.0% | 0.02% | -48.9% | |
| BIIB | BIOGEN INC | $159,000 | +6.7% | 503 | 0.0% | 0.02% | +21.1% | |
| MFM | MFS MUNICIPAL INCOME TRUST | $148,000 | -9.8% | 23,230 | 0.0% | 0.02% | +4.8% | |
| NVG | NUVEEN AMT-FREE MUN CREDIT INC | $129,000 | -12.2% | 8,800 | 0.0% | 0.02% | 0.0% | |
| TMFC | MOTLEY FOOL 100 INDEX ETF | $120,000 | -11.8% | 5,450 | 0.0% | 0.02% | +5.9% | |
| CXH | MFS INVT GRADE MUN TR | $121,000 | -5.5% | 13,154 | 0.0% | 0.02% | +12.5% | |
| IQLT | ISHARES MSCI INTL DEVELOPED QU | $110,000 | -20.3% | 4,270 | 0.0% | 0.02% | -11.1% | |
| VTHR | VANGUARD RUSSELL 3000 | $110,000 | -20.9% | 951 | 0.0% | 0.02% | -11.1% | |
| ROK | ROCKWELL AUTOMATION INC | $104,000 | -25.7% | 690 | 0.0% | 0.02% | -16.7% | |
| EA | ELECTRONIC ARTS INC | $100,000 | -7.4% | 1,003 | 0.0% | 0.02% | +7.1% | |
| PTEU | PACER TRENDPIOLOT EUROPEAN IND | $95,000 | -13.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUNI INCOME TRU | $87,000 | -9.4% | 12,018 | 0.0% | 0.01% | +8.3% | |
| MGC | VANGUARD MEGA CAP 300 INDEX | $89,000 | -18.3% | 975 | 0.0% | 0.01% | -7.1% | |
| FXO | FIRST TRUST FINANCIALS ALPHADE | $92,000 | -37.0% | 4,350 | 0.0% | 0.01% | -31.6% | |
| ROP | ROPER TECHNOLOGIES INC | $83,000 | -12.6% | 267 | 0.0% | 0.01% | 0.0% | |
| HTD | JOHN HANCOCK TAX ADVANTAGE DIV | $83,000 | -35.7% | 4,722 | 0.0% | 0.01% | -25.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONAR | $76,000 | -23.2% | 524 | 0.0% | 0.01% | -15.4% | |
| NEA | NUVEEN AMT-FREE QUALITY MUN IN | $73,000 | -6.4% | 5,401 | 0.0% | 0.01% | +10.0% | |
| DXCM | DEXCOM INC | $67,000 | +21.8% | 250 | 0.0% | 0.01% | +42.9% | |
| ROSC | LATTICE STRATEGIES GLB SM CP S | $69,000 | -33.0% | 3,369 | 0.0% | 0.01% | -23.1% | |
| QQEW | FIRST TRUST EQUAL WEIGHTED IND | $62,000 | -16.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EVT | EATON VANCE TAX ADVTG DIVIDEND | $58,000 | -34.1% | 3,465 | 0.0% | 0.01% | -18.2% | |
| LULU | LULULEMON ATHLETICA INC. | $64,000 | -17.9% | 338 | 0.0% | 0.01% | -10.0% | |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR | $62,000 | -17.3% | 300 | 0.0% | 0.01% | -10.0% | |
| NVO | NOVO NORDISK ADR | $52,000 | +4.0% | 865 | 0.0% | 0.01% | +33.3% | |
| XMPT | VANECK VECTORS CEF MUNICIPAL I | $56,000 | -8.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICIPAL INCOM | $57,000 | -12.3% | 2,984 | 0.0% | 0.01% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC | $56,000 | -28.2% | 2,003 | 0.0% | 0.01% | -20.0% | |
| VRNT | VERINT SYSTEMS INC | $46,000 | -22.0% | 1,071 | 0.0% | 0.01% | -12.5% | |
| SHV | ISHARES SHORT TREASURY BOND | $50,000 | 0.0% | 450 | 0.0% | 0.01% | +16.7% | |
| NXC | NUVEEN CA SELECT TAX FR | $47,000 | -13.0% | 3,261 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVESTMENT CORP | $48,000 | -55.1% | 7,566 | 0.0% | 0.01% | -50.0% | |
| NVS | NOVARTIS AG SPONS ADR | $40,000 | -13.0% | 484 | 0.0% | 0.01% | 0.0% | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $43,000 | -37.7% | 1,700 | 0.0% | 0.01% | -33.3% | |
| AWK | AMERICAN WATER WORKS COMPANY I | $44,000 | -2.2% | 369 | 0.0% | 0.01% | 0.0% | |
| FRT | FEDERAL REALTY INVEST TRUST SB | $42,000 | -42.5% | 567 | 0.0% | 0.01% | -33.3% | |
| IBUY | AMPLIFY ETF TR AMPLIFY ONLINE | $39,000 | -18.8% | 932 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $38,000 | -24.0% | 858 | 0.0% | 0.01% | 0.0% | |
| XME | SPDR SER TR S&P METALS & MININ | $43,000 | -44.9% | 2,650 | 0.0% | 0.01% | -40.0% | |
| DTD | WISDOMTREE TOTAL DIVIDEND | $40,000 | -25.9% | 511 | 0.0% | 0.01% | -14.3% | |
| FPEI | FIRST TRUST INST PFD SECURITIE | $42,000 | -16.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| IGRO | ISHARES INTL DIVIDEND GROWTH | $35,000 | -25.5% | 785 | 0.0% | 0.01% | -16.7% | |
| ATO | ATMOS ENERGY CORP | $35,000 | -10.3% | 350 | 0.0% | 0.01% | 0.0% | |
| AIF | APOLLO TACTICAL INCOME FD INC | $36,000 | -25.0% | 3,175 | 0.0% | 0.01% | -16.7% | |
| DISCK | DISCOVERY COMMUNICATIONS INC S | $36,000 | -42.9% | 2,053 | 0.0% | 0.01% | -37.5% | |
| WDAY | WORKDAY INC | $37,000 | -21.3% | 285 | 0.0% | 0.01% | -16.7% | |
| SWAV | SHOCKWAVE MED INC | $33,000 | -25.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| XRLV | INVESCO S&P 500 EX-RATE SENSIT | $31,000 | -24.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $36,000 | -5.3% | 245 | 0.0% | 0.01% | 0.0% | |
| EVN | EATON VANCE MUNICIPAL INCOME T | $37,000 | -7.5% | 3,111 | 0.0% | 0.01% | 0.0% | |
| GAIN | GLADSTONE INVESTMENT CORP | $34,000 | -40.4% | 4,300 | 0.0% | 0.01% | -28.6% | |
| CPB | CAMPBELL SOUP CO | $35,000 | -5.4% | 750 | 0.0% | 0.01% | 0.0% | |
| HUBB | HUBBELL INC | $24,000 | -22.6% | 207 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES NORTH AMERICAN NATURAL | $26,000 | -45.8% | 1,583 | 0.0% | 0.00% | -33.3% | |
| XYL | XYLEM INC | $26,000 | -16.1% | 393 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES CORE US REIT | $26,000 | -27.8% | 655 | 0.0% | 0.00% | -20.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | $29,000 | -27.5% | 1,388 | 0.0% | 0.00% | -20.0% | |
| BLD | TOPBUILD CORP | $27,000 | -28.9% | 373 | 0.0% | 0.00% | -20.0% | |
| LTC | LTC PROPERTIES INC REIT | $26,000 | -31.6% | 842 | 0.0% | 0.00% | -20.0% | |
| DEEP | ETF SOLUTIONS DEEP VALUE | $24,000 | -42.9% | 1,277 | 0.0% | 0.00% | -20.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 | $25,000 | -32.4% | 242 | 0.0% | 0.00% | -20.0% | |
| IDHQ | INVESCO S&P INTERNATIONAL DEVE | $26,000 | -21.2% | 1,270 | 0.0% | 0.00% | 0.0% | |
| FFA | FIRST TRUST ENHANCED EQUITY IN | $26,000 | -27.8% | 2,075 | 0.0% | 0.00% | -20.0% | |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV | $27,000 | -30.8% | 2,179 | 0.0% | 0.00% | -20.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS | $18,000 | -28.0% | 369 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GR | $19,000 | -26.9% | 169 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY MSCI INFORMATION TECH | $21,000 | -12.5% | 335 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $21,000 | -12.5% | 471 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD RUSSELL 2000 | $19,000 | -32.1% | 210 | 0.0% | 0.00% | -25.0% | |
| NEWR | NEW RELIC INC | $18,000 | -30.8% | 400 | 0.0% | 0.00% | 0.0% | |
| HAP | VANECK VECTORS NATURAL RESOURC | $20,000 | -31.0% | 785 | 0.0% | 0.00% | -25.0% | |
| DRE | DUKE REALTY CORP | $18,000 | -5.3% | 555 | 0.0% | 0.00% | +50.0% | |
| DHIL | DIAMOND HILL INVT GROUP INC | $19,000 | -34.5% | 210 | 0.0% | 0.00% | -25.0% | |
| EIX | EDISON INTERNATIONAL | $18,000 | -25.0% | 322 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC CL | $20,000 | -9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| EQL | ALPS EQUAL SECTOR WEIGHT | $20,000 | -23.1% | 320 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC COM | $21,000 | -22.2% | 324 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $22,000 | -48.8% | 2,022 | 0.0% | 0.00% | -40.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $20,000 | +11.1% | 75 | 0.0% | 0.00% | +50.0% | |
| IFV | FIRST TR DORSEY WRIGHT INTL FO | $23,000 | -34.3% | 1,643 | 0.0% | 0.00% | -25.0% | |
| KMX | CARMAX INC | $18,000 | -37.9% | 332 | 0.0% | 0.00% | -25.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY IN | $21,000 | 0.0% | 1,423 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $19,000 | +11.8% | 65 | 0.0% | 0.00% | +50.0% | |
| DOV | DOVER CORP | $22,000 | -26.7% | 257 | 0.0% | 0.00% | -25.0% | |
| APY | APERGY CORP | $22,000 | -83.1% | 3,850 | 0.0% | 0.00% | -82.4% | |
| RIV | RIVERNORTH OPPORTUNITIES | $22,000 | -24.1% | 1,747 | 0.0% | 0.00% | -25.0% | |
| LVHI | LEGG MASON INTL LOW VOLATILITY | $21,000 | -22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT U.S. LARGE CA | $22,000 | -18.5% | 800 | 0.0% | 0.00% | 0.0% | |
| EES | WISDOMTREE US SMALLCAP EARNING | $21,000 | -41.7% | 936 | 0.0% | 0.00% | -40.0% | |
| IVOO | VANGUARD S&P MID-CAP 400 | $23,000 | -30.3% | 239 | 0.0% | 0.00% | -25.0% | |
| INDA | ISHARES MSCI INDIA INDEX | $18,000 | -30.8% | 740 | 0.0% | 0.00% | 0.0% | |
| BILI | BILIBILI INC ADS REPSTG SHS CL | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WIL | BARCLAYS WOMEN IN LEADERSHIP | $19,000 | -20.8% | 327 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTURY GROUP INC | $12,000 | -33.3% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | $16,000 | -20.0% | 1,060 | 0.0% | 0.00% | -33.3% | |
| WIX | WIX.COM LTD. | $15,000 | -16.7% | 145 | 0.0% | 0.00% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | $13,000 | -18.8% | 500 | 0.0% | 0.00% | 0.0% | |
| GSM | FERROGLOBE PLC | $11,000 | -52.2% | 24,695 | 0.0% | 0.00% | -33.3% | |
| HELE | HELEN OF TROY CORP | $16,000 | -20.0% | 112 | 0.0% | 0.00% | -33.3% | |
| FOXA | FOX CORP A | $14,000 | -36.4% | 602 | 0.0% | 0.00% | -33.3% | |
| VCLT | VANGUARD LONG TERM CORPORATE B | $11,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| VEEV | VEEVA SYSTEMS INC | $11,000 | +10.0% | 70 | 0.0% | 0.00% | +100.0% | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | $13,000 | -35.0% | 183 | 0.0% | 0.00% | -33.3% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $11,000 | -21.4% | 124 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK VECTORS GLOBAL AGRIBUSI | $14,000 | -26.3% | 271 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORPORATION PLC | $13,000 | +18.2% | 95 | 0.0% | 0.00% | +100.0% | |
| INVA | INNOVIVA INC | $14,000 | -17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $14,000 | -22.2% | 137 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO WILDERHILL CLEAN ENERG | $12,000 | -25.0% | 458 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $12,000 | -25.0% | 336 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO FTSE RAFI EMERGING MAR | $15,000 | -31.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BSJR | INVESCO BULLETSHARES 2027 HIGH | $14,000 | -17.6% | 650 | 0.0% | 0.00% | 0.0% | |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH | $14,000 | -17.6% | 645 | 0.0% | 0.00% | 0.0% | |
| BSCS | INVESCO BULLETSHARES 2028 CORP | $16,000 | -5.9% | 755 | 0.0% | 0.00% | 0.0% | |
| BSCR | INVESCO BULLETSHARES 2027 CORP | $16,000 | -5.9% | 790 | 0.0% | 0.00% | 0.0% | |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | $16,000 | -5.9% | 810 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $14,000 | -36.4% | 130 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $17,000 | -43.3% | 200 | 0.0% | 0.00% | -50.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | -32.0% | 166 | 0.0% | 0.00% | -33.3% | |
| ALE | ALLETE INC | $12,000 | -25.0% | 195 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC C | $12,000 | -20.0% | 320 | 0.0% | 0.00% | 0.0% | |
| WOOD | ISHARES S&P GLOBAL TIMBER & FO | $15,000 | -31.8% | 322 | 0.0% | 0.00% | -33.3% | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | $16,000 | -15.8% | 262 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS | $14,000 | -30.0% | 433 | 0.0% | 0.00% | -33.3% | |
| EPI | WISDOMTREE INDIA EARNINGS | $15,000 | -31.8% | 897 | 0.0% | 0.00% | -33.3% | |
| VQT | BARCLAYS ETN S&P VEQTOR | $14,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $16,000 | -30.4% | 200 | 0.0% | 0.00% | -33.3% | |
| EZM | WISDOMTREE MIDCAP EARNINGS | $17,000 | -37.0% | 645 | 0.0% | 0.00% | -33.3% | |
| PFPT | PROOFPOINT INC | $13,000 | -13.3% | 131 | 0.0% | 0.00% | 0.0% | |
| HEEM | ISHARES CURRENCY HEDGED MSCI E | $13,000 | -23.5% | 625 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORPORATION | $11,000 | 0.0% | 595 | 0.0% | 0.00% | +100.0% | |
| TEL | TE CONNECTIVITY LTD | $15,000 | -31.8% | 233 | 0.0% | 0.00% | -33.3% | |
| SNY | SANOFI | $13,000 | -13.3% | 309 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $11,000 | -26.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | $17,000 | -22.7% | 413 | 0.0% | 0.00% | -33.3% | |
| TNDM | TANDEM DIABETES CARE INC | $16,000 | +6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $16,000 | -36.0% | 365 | 0.0% | 0.00% | -33.3% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO | $17,000 | -26.1% | 538 | 0.0% | 0.00% | -33.3% | |
| PCG | PG & E CORP | $12,000 | -14.3% | 1,284 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BOND TRUST | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | $12,000 | -14.3% | 161 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $17,000 | -26.1% | 211 | 0.0% | 0.00% | -33.3% | |
| ALK | ALASKA AIR GROUP INC | $14,000 | -56.2% | 475 | 0.0% | 0.00% | -50.0% | |
| SR | SPIRE INC | $14,000 | -12.5% | 188 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC | $11,000 | -38.9% | 294 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS IN | $13,000 | -65.8% | 522 | 0.0% | 0.00% | -60.0% | |
| SNA | SNAP-ON INCORPORATED | $11,000 | -35.3% | 98 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORP | $12,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $14,000 | -30.0% | 171 | 0.0% | 0.00% | -33.3% | |
| SRE | SEMPRA ENERGY | $12,000 | -25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX | $14,000 | -30.0% | 500 | 0.0% | 0.00% | -33.3% | |
| SIVR | ABERDEEN STD SILVER ETF TR PHY | $4,000 | -20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| VICE | ADVISORSHARES TRUST VICE | $4,000 | -20.0% | 208 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | -36.4% | 40 | 0.0% | 0.00% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $5,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $10,000 | -33.3% | 136 | 0.0% | 0.00% | -50.0% | |
| ATEX | ANTERIX INC | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| APPF | APPFOLIO INC COM CL A | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMA INC | $7,000 | -30.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $6,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XVZ | IPATH S&P DYNAMIC VIX | $4,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $6,000 | -25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| TCPC | BLACKROCK TCP CAP CORP | $4,000 | -60.0% | 696 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CL A | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB CO VAL RT | $4,000 | +33.3% | 947 | 0.0% | 0.00% | – | |
| CE | CELANESE CORP SERIES A | $6,000 | -40.0% | 85 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFASTRUCTURE F | $10,000 | -28.6% | 550 | 0.0% | 0.00% | -50.0% | |
| LDP | COHEN & STEERS LTD DURATION PF | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHCI | COMSTOCK HOLDING COMPANIES INC | $4,000 | -33.3% | 2,830 | 0.0% | 0.00% | 0.0% | |
| CFMS | CONFORMIS INC | $6,000 | -60.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CPRT | COPART INC | $7,000 | -22.2% | 98 | 0.0% | 0.00% | 0.0% | |
| COUP | COUPA SOFTWARE INC COM | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $4,000 | -33.3% | 146 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $5,000 | +25.0% | 410 | 0.0% | 0.00% | 0.0% | |
| DNIF | DIVIDEND & INCOME FUND | $10,000 | -33.3% | 1,116 | 0.0% | 0.00% | -50.0% | |
| RDY | DR REDDYS LABS LTD | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $6,000 | -53.8% | 155 | 0.0% | 0.00% | -50.0% | |
| ENSG | ENSIGN GROUP INC | $7,000 | -12.5% | 176 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $7,000 | -36.4% | 600 | 0.0% | 0.00% | 0.0% | |
| FENY | FIDELITY MSCI ENERGY INDEX | $4,000 | -50.0% | 496 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | $4,000 | -20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FSLR | FIRST SOLAR INC | $7,000 | -36.4% | 191 | 0.0% | 0.00% | 0.0% | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNI | $4,000 | -42.9% | 135 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $6,000 | -14.3% | 146 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | -35.7% | 50 | 0.0% | 0.00% | -50.0% | |
| FNV | FRANCO NEVADA CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL AND MID C | $9,000 | -40.0% | 1,247 | 0.0% | 0.00% | -50.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $5,000 | -28.6% | 70 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $6,000 | -45.5% | 72 | 0.0% | 0.00% | 0.0% | |
| BTO | HANCOCK JOHN FIN OPP FUND | $5,000 | -44.4% | 250 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MINING CO | $4,000 | -42.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $6,000 | -64.7% | 575 | 0.0% | 0.00% | -50.0% | |
| HOLX | HOLOGIC INC | $8,000 | -27.3% | 215 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPORATION | $5,000 | -28.6% | 45 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FUND | $5,000 | -37.5% | 387 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC | $7,000 | -30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PIE | INVESCO DWA EMERGING MARKETS M | $4,000 | -20.0% | 275 | 0.0% | 0.00% | 0.0% | |
| FXE | INVESCO CURRENCYSHARES EURO CU | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NYF | ISHARES S&P NEW YORK MUNICIPAL | $8,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | $6,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HEWG | ISHARES CURRENCY HEDGED MSCI G | $5,000 | -16.7% | 218 | 0.0% | 0.00% | 0.0% | |
| REM | ISHARES MORTGAGE REAL ESTATE C | $5,000 | -54.5% | 257 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $6,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| VNLA | JANUS HENDERSON SHORT DURATION | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $5,000 | -50.0% | 549 | 0.0% | 0.00% | 0.0% | |
| LHCG | LHC GROUP | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES INC | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $5,000 | -28.6% | 30 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP C | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MGNX | MACROGENICS INC | $4,000 | -42.9% | 685 | 0.0% | 0.00% | 0.0% | |
| MSGS | MADISON SQUARE GARDEN CO | $9,000 | -25.0% | 41 | 0.0% | 0.00% | -50.0% | |
| MGA | MAGNA INTERNATIONAL A | $5,000 | -37.5% | 148 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $9,000 | -40.0% | 750 | 0.0% | 0.00% | -50.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | -50.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $8,000 | -20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WATER PRODUCTS INC | $5,000 | -28.6% | 600 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORPORATION | $4,000 | -77.8% | 687 | 0.0% | 0.00% | -50.0% | |
| NVEE | NV5 GLOBAL INC | $6,000 | -14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $6,000 | -45.5% | 820 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $10,000 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RESOURCES INC | $4,000 | -20.0% | 540 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $9,000 | -30.8% | 170 | 0.0% | 0.00% | -50.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT | $8,000 | -33.3% | 661 | 0.0% | 0.00% | -50.0% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER 20 | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NQP | NUVEEN PA QUALITY MUN INCOME F | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HOLDINGS INC | $7,000 | +16.7% | 15,975 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPORATION ADR | $6,000 | -25.0% | 97 | 0.0% | 0.00% | 0.0% | |
| MUNI | PIMCO ETF TRUST INTER MUNI BD | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| ALTS | PROSHARES MORNINGSTAR ALTS SOL | $5,000 | -16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| EFAD | MSCI EAFE DIVIDEND GROWERS | $8,000 | -20.0% | 245 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAP CORP 4.75 4/15/2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| PSTG | PURE STORAGE INC COM CL A | $6,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| QTWO | Q2 HLDGS INC | $5,000 | -16.7% | 80 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL | $6,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTERNATIONA | $4,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLC SPONS ADR | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MEDICAL INC | $5,000 | -16.7% | 2,600 | 0.0% | 0.00% | 0.0% | |
| GMF | SPDR S&P EMERGING ASIA PACIFIC | $5,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR BARCLAYS SHORT TERM INTER | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $9,000 | -59.1% | 300 | 0.0% | 0.00% | -66.7% | |
| SASR | SANDY SPRING BANCORP INC CMT | $8,000 | -38.5% | 350 | 0.0% | 0.00% | -50.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH | $7,000 | -12.5% | 82 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | $4,000 | -33.3% | 182 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FNDMNTL US SC INDEX ETF | $5,000 | -37.5% | 193 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTERTAINMENT INC | $4,000 | -69.2% | 400 | 0.0% | 0.00% | -50.0% | |
| SJM | J. M. SMUCKER COMPANY | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% | |
| SJI | SOUTH JERSEY INDUSTRIES INC | $9,000 | -25.0% | 360 | 0.0% | 0.00% | -50.0% | |
| SPEPRB | SPECIAL OPP 3.5 PFD PFD CONV | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD UNITS | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| STAA | STAAR SURGICAL CO | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N.V. | $9,000 | -18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $10,000 | -23.1% | 970 | 0.0% | 0.00% | -50.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $4,000 | -50.0% | 211 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $8,000 | -33.3% | 700 | 0.0% | 0.00% | -50.0% | |
| TDS | TELEPHONE & DATA SYSTEMS INC | $6,000 | -33.3% | 365 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,000 | -41.7% | 275 | 0.0% | 0.00% | -50.0% | |
| TIF | TIFFANY & CO. | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INCORPORATED | $8,000 | -42.9% | 25 | 0.0% | 0.00% | -50.0% | |
| TA | TRAVEL CENTERS OF AME | $5,000 | -44.4% | 500 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VTWV | VANGUARD RUSSELL 2000 VALUE | $4,000 | -42.9% | 60 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $9,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDY'S COMPANY | $8,000 | -33.3% | 543 | 0.0% | 0.00% | -50.0% | |
| WEX | WEX INC | $4,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WSR | WHITESTONE REIT CL B | $10,000 | -54.5% | 1,597 | 0.0% | 0.00% | -66.7% | |
| XLNX | XILINX INC | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC | $4,000 | -42.9% | 200 | 0.0% | 0.00% | 0.0% | |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSOR | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE POWER | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA-COLA EUROPEAN PARTNERS PL | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC ADR | $10,000 | -23.1% | 77 | 0.0% | 0.00% | -50.0% | |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $5,000 | -44.4% | 275 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $6,000 | -40.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUBLIC LT | $7,000 | -12.5% | 40 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS NV | $6,000 | -40.0% | 75 | 0.0% | 0.00% | 0.0% | |
| YNDX | YANDEX NV CL A | $8,000 | -20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MMYT | MAKEMYTRIP LIMITED | $4,000 | -42.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DHT | DHT MARITIME INC | $7,000 | -12.5% | 910 | 0.0% | 0.00% | 0.0% | |
| MIST | MILESTONE PHARMACEUTICALS INC | $0 | -100.0% | 52 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORPORATION | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RES | RPC INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| QBAK | QUALSTAR CORPORATION | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VIXY | PROSHARES VIX SHORT TERM FUTUR | $0 | – | 5 | 0.0% | 0.00% | – | |
| IGHG | PROSHARES INVESTMENT GRADE INT | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| PSTV | PLUS THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY | $3,000 | -25.0% | 1,554 | 0.0% | 0.00% | -100.0% | |
| SAFM | SANDERSON FARMS INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | – | |
| PML | PIMCO MUNICIPAL INCOME II | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PNTG | PENNANT GROUP INC | $1,000 | -66.7% | 87 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| PNM | PNM RESOURCES INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MA | $3,000 | -25.0% | 94 | 0.0% | 0.00% | -100.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ORGANIGRAM HLDGS INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SCHR | SCHWAB INTERMEDIATE-TERM US TR | $3,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
| OPNT | OPIANT PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS E W COMPANY | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NWS | NEWS CORPORATION NEW CL B | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVESTMENT COR | $2,000 | -60.0% | 300 | 0.0% | 0.00% | -100.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC COM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NIO | NIO INC ADS | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $3,000 | -50.0% | 205 | 0.0% | 0.00% | -100.0% | |
| SWIR | SIERRA WIRELESS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP, INC. | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLC | $0 | -100.0% | 45 | 0.0% | 0.00% | – | ||
| MGRC | MCGRATH RENTCORP | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | $0 | – | 2 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -100.0% | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LN | LINE CORP SPONSORED ADR | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP-LIBERTY SIR | $2,000 | -33.3% | 64 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $0 | – | 43 | 0.0% | 0.00% | – | |
| LEG | LEGGETT & PLATT INC | $3,000 | -40.0% | 95 | 0.0% | 0.00% | -100.0% | |
| LEA | LEAR CORPORATION | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| AMTD | AMERITRADE HOLDING CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLND | TALEND SA ADR | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOULTIONS | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| TISI | TEAM INC | $1,000 | -50.0% | 140 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $2,000 | -66.7% | 110 | 0.0% | 0.00% | -100.0% | |
| TEF | TELEFONICA SA ADR | $0 | – | 57 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORPORATION | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $0 | -100.0% | 290 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SERVICES INC | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| TVTY | TIVITY HEALTH INC | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY CO | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AOM | ISHARES S&P MODERATE ALLOCATIO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORPORATION | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| AOR | ISHARES CORE GROWTH ALLOCATION | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| TRVN | TREVENA INC | $0 | – | 430 | 0.0% | 0.00% | – | |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | $0 | – | 22 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| IEO | ISHARES DOW JONES US OIL & GAS | $1,000 | -75.0% | 65 | 0.0% | 0.00% | -100.0% | |
| TCX | TUCOWS INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| TRWH | TWIN RIVER WORLDWIDE HLDGS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -100.0% | |
| UFPT | UFP TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| USCR | US CONCRETE INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL | $3,000 | -25.0% | 73 | 0.0% | 0.00% | -100.0% | |
| THD | ISHARES MSCI THAILAND | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| DBO | INVESCO DB OIL | $1,000 | -50.0% | 222 | 0.0% | 0.00% | – | |
| KBWY | INVESCO KBW PREMIUM YIELD EQUI | $0 | – | 4 | 0.0% | 0.00% | – | |
| INTL | INTL FCSTONE INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC CL A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| IAA | IAA INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $3,000 | -25.0% | 16 | 0.0% | 0.00% | -100.0% | |
| HGV | HILTON GRAND VACATIONS | $1,000 | -50.0% | 54 | 0.0% | 0.00% | – | |
| HT | HERSHA HOSPITALITY TRUST | $1,000 | -66.7% | 201 | 0.0% | 0.00% | – | |
| HTGC | HERCULES CAPITAL INC | $1,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| HBI | HANESBRAND INC | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBBER | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDS GLOBAL X MLP | $2,000 | -60.0% | 677 | 0.0% | 0.00% | -100.0% | |
| THRM | GENTHERM INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $3,000 | -25.0% | 28 | 0.0% | 0.00% | -100.0% | |
| GCI | GANNETT CO INC | $1,000 | -66.7% | 511 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GTTN | GTT COMMUNICATIONS INC | $2,000 | -33.3% | 270 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CO | $0 | – | 151 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| FGB | FIRST TR/GAL SPC F&F | $2,000 | -50.0% | 732 | 0.0% | 0.00% | -100.0% | |
| FRC | FIRST REPUBLIC BANK | $2,000 | -33.3% | 25 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $0 | – | 34 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS CORP | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -100.0% | |
| EFC | ELLINGTON FINANCIAL LLC | $3,000 | -62.5% | 456 | 0.0% | 0.00% | -100.0% | |
| EGO | EL DORADO GOLD CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFE SCIENCES CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 140 | 0.0% | 0.00% | -100.0% | |
| EBIX | EBIX INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ETW | EATON VANCE TAX MANAGED GLOBAL | $1,000 | -50.0% | 195 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| EGRX | EAGLE PHARMACEUTICALS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS | $2,000 | -33.3% | 65 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| DCI | DONALDSON CO INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DELL | DELL TECHNOLOGIES INC | $2,000 | -33.3% | 63 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC. | $3,000 | -40.0% | 50 | 0.0% | 0.00% | -100.0% | |
| VRTV | VERITIV CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CFR | CULLEN FROST BANKERS | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| CUB | CUBIC CORPORATION | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CIL | VICTORY CEMP INTL 500 VOLATILI | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CEZ | VICTORY CMP EMG MK | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S.A ADS EACH REPR 1 ORD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DHY | CREDIT SUISSE HIGH YIELD BOND | $2,000 | 0.0% | 958 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | $3,000 | -40.0% | 35 | 0.0% | 0.00% | -100.0% | |
| VOYA | VOYA FINANCIAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IGD | VOYA GLOBAL EQUITY DIVIDEND & | $0 | – | 14 | 0.0% | 0.00% | – | |
| CNSL | CONSOLIDATED COMMUNICATIONS HO | $0 | – | 34 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO DE | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| CLNC | COLONY CREDIT REAL ESTATE INC | $3,000 | -66.7% | 658 | 0.0% | 0.00% | -100.0% | |
| WD | WALKER & DUNLOP INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| WASH | WASHINGTON TRUST BANCORP INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| CFX | COLFAX CORP | $2,000 | -50.0% | 116 | 0.0% | 0.00% | -100.0% | |
| WSO | WATSCO INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| WAL | WESTERN ALLIANCE BANCORPORATIO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| CHCO | CITY HOLDING CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WLL | WHITING PETROLEUM CORP | $0 | -100.0% | 93 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CL A | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE JAP SC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| CBT | CABOT CORP | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $2,000 | -66.7% | 127 | 0.0% | 0.00% | -100.0% | |
| GIB | CGI INC A | $2,000 | -50.0% | 42 | 0.0% | 0.00% | -100.0% | |
| IGR | CBRE CLARION GLOBAL REAL ESTAT | $0 | – | 13 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -100.0% | |
| ELD | WISDOMTREE EMERGING MARKETS LO | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BL | BLACKLINE INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER | $0 | – | 6 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANY | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| AX | AXOS FINL INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $1,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LIMITED | $3,000 | -40.0% | 77 | 0.0% | 0.00% | -100.0% | |
| NTB | THE BANK OF N.T. BUTTERFIELD & | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| GYLD | ARROW DJ GLOBAL YIELD ETF | $2,000 | -50.0% | 250 | 0.0% | 0.00% | -100.0% | |
| MIME | MIMECAST LIMITED COM USD0.012 | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | $2,000 | -33.3% | 39 | 0.0% | 0.00% | – | |
| CPRI | CAPRI HOLDINGS LIMITED | $1,000 | -50.0% | 57 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| UHAL | AMERCO | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 37 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $3,000 | -25.0% | 150 | 0.0% | 0.00% | -100.0% | |
| NABRIVA THERAPEUTICS PLC SPONS | $0 | – | 185 | 0.0% | 0.00% | – | ||
| NLSN | NIELSEN HOLDINGS PLC SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| ALRM | ALARM.COM HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTERNATIONAL LTD | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AERI | AERIE PHARMACEUTICALS INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THARAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SA | $1,000 | -66.7% | 29 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FLEX | FLEX LTD | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| STNG | SCORPIO TANKERS INC | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| KBE | SPDR S&P BANK | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S P D R TRUST UNIT SR | 30 | Q3 2023 | 27.7% |
| VANGUARD TOTAL STOCK MARKET INDEX | 30 | Q3 2023 | 8.9% |
| ISHARES TR | 30 | Q3 2023 | 10.3% |
| ISHARES TR | 30 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED FDS | 30 | Q3 2023 | 4.6% |
| ISHARES TR | 30 | Q3 2023 | 4.8% |
| VANGUARD S&P 500 ETF | 30 | Q3 2023 | 12.1% |
| S&P MIDCAP 400 | 30 | Q3 2023 | 5.0% |
| SPDR SER TR BARCLAYS CAP MUN BD E | 30 | Q3 2023 | 8.8% |
| XTRACKERS MSCI EAFE HEDGED EQUITY | 30 | Q3 2023 | 4.2% |
View Wealthcare Advisory Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Wealthcare Advisory 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.