Wealthcare Advisory Partners LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$388.9B
Holdings
1,213
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AABAUSDALTABA INC. | 350 | $24.0M | 0.01% | |
| 502 | TELTE CONNECTIVITY LTD | 258 | $24.0M | 0.01% | |
| 503 | CMCANADIAN IMPERIAL BK OF COMMERCE | 250 | $24.0M | 0.01% | |
| 504 | XYZSQUARE, INC | 700 | $24.0M | 0.01% | |
| 505 | —VANECK VECTORS JP MORGAN EM LC BD ETF | 1,255 | $24.0M | 0.01% | |
| 506 | EMBISHARES JP MORGAN USD EMERG MRKT BOND | 210 | $24.0M | 0.01% | |
| 507 | BHCVALEANT PHARMA INTL | 1,149 | $24.0M | 0.01% | |
| 508 | WOODISHARES GLOBAL TIMBER & FOREST RY ETF | 322 | $23.0M | 0.01% | |
| 509 | SLQDISHARES 0-5 YEAR INVMT GRD CORP BD | 448 | $23.0M | 0.01% | |
| 510 | WSRWHITESTONE REIT | 1,597 | $23.0M | 0.01% | |
| 511 | SHWSHERWIN WILLIAMS CO | 55 | $23.0M | 0.01% | |
| 512 | —KINDER MORGAN INC DEL SER A 9.75 | 599 | $23.0M | 0.01% | |
| 513 | EWLISHARES MSCI SWITZERLAND | 605 | $22.0M | 0.01% | |
| 514 | QQEWFIRST TR NASDAQ 100 FUND | 380 | $22.0M | 0.01% | |
| 515 | HP5AEQUITY COMMONWEALTH | 722 | $22.0M | 0.01% | |
| 516 | SYMCEURSYMANTEC CORP | 777 | $22.0M | 0.01% | |
| 517 | FASTFASTENAL CO | 405 | $22.0M | 0.01% | |
| 518 | —ALLERGAN PLC | 137 | $22.0M | 0.01% | |
| 519 | JFRNUVEEN FLOATING RATE INCOME | 2,000 | $22.0M | 0.01% | |
| 520 | ENBENBRIDGE INC | 560 | $22.0M | 0.01% | |
| 521 | QRVOQORVO INC COM ISIN #US74736K1016 SEDOL # | 333 | $22.0M | 0.01% | |
| 522 | ADSKAUTODESK INC COM | 208 | $22.0M | 0.01% | |
| 523 | MKLMARKEL CORP | 19 | $22.0M | 0.01% | |
| 524 | BITBLACKROCK MULTI SECTOR | 1,200 | $22.0M | 0.01% | |
| 525 | AMLPUSDALPS ALERIAN MLP ETF | 2,056 | $22.0M | 0.01% | |
| 526 | CHLUSDCHINA MOBILE LTD SPONS ADR | 410 | $21.0M | 0.01% | |
| 527 | —TRAVELCENTERS OF AMERICA | 5,000 | $21.0M | 0.01% | |
| 528 | ELESTEE LAUDER COMPANIES COM CL A | 164 | $21.0M | 0.01% | |
| 529 | KNGZFIRST TRUST US EQUITY DIV SELCT | 975 | $21.0M | 0.01% | |
| 530 | WRKUSDWESTROCK CO | 329 | $21.0M | 0.01% | |
| 531 | EIXEDISON INTERNATIONAL | 338 | $21.0M | 0.01% | |
| 532 | DBLDOUBLELINE OPPORTUNISTIC CREDIT FUND | 958 | $21.0M | 0.01% | |
| 533 | MNSTMONSTER BEVERAGE CORP | 339 | $21.0M | 0.01% | |
| 534 | FDXFEDEX CORPORATION | 82 | $21.0M | 0.01% | |
| 535 | OHIOMEGA HEALTHCARE INVESTORS INC COM | 749 | $21.0M | 0.01% | |
| 536 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 1,455 | $21.0M | 0.01% | |
| 537 | FQIDIGITAL REATLY TRUST | 180 | $21.0M | 0.01% | |
| 538 | PCARPACCAR INC | 279 | $20.0M | 0.01% | |
| 539 | MDUM D U RES GROUP INC | 744 | $20.0M | 0.01% | |
| 540 | STMSTMICROELECTRONICS N.V.-NY SHS A DR | 893 | $20.0M | 0.01% | |
| 541 | —GUGGENHEIM BULLETSHRS 2024 CORP BD ETF | 950 | $20.0M | 0.01% | |
| 542 | FLEXFLEXTRONICS INTL LTD | 1,093 | $20.0M | 0.01% | |
| 543 | XCHYXCALAMOS CONVERTIBLE & HIGH INCOME | 1,700 | $20.0M | 0.01% | |
| 544 | —ISHARES BOND | 800 | $20.0M | 0.01% | |
| 545 | SRLNSSGA ACTIVE ETF TR BLACKSTONE / GSO SR L | 425 | $20.0M | 0.01% | |
| 546 | LVLNSPDR S&P REGIONAL | 315 | $19.0M | 0.00% | |
| 547 | SCHWSCHWAB CHARLES CORP NEW | 368 | $19.0M | 0.00% | |
| 548 | —CONFORMIS, INC | 8,000 | $19.0M | 0.00% | |
| 549 | KMXCARMAX INC | 294 | $19.0M | 0.00% | |
| 550 | CSMPROSHARES LARGE CAP CORE PLUS 130/30 | 290 | $19.0M | 0.00% | |
| 551 | GGALGRUPO FINANCIERO GALICIA SA ADR EACH REP | 290 | $19.0M | 0.00% | |
| 552 | XEXGXEATON VANCE TAX MANAGED | 2,000 | $19.0M | 0.00% | |
| 553 | XLVSECTOR SPDR HEALTH FUND | 229 | $19.0M | 0.00% | |
| 554 | TUPTUPPERWARE BRANDS CORP | 305 | $19.0M | 0.00% | |
| 555 | SPIBSPDR BARCLAYS CAPITAL | 542 | $19.0M | 0.00% | |
| 556 | FSLRFIRST SOLAR INC | 281 | $19.0M | 0.00% | |
| 557 | SJNKSPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 639 | $18.0M | 0.00% | |
| 558 | EWIISHARES MSCI ITALY | 604 | $18.0M | 0.00% | |
| 559 | NPVNUVEEN VA PREM INCM FUND | 1,400 | $18.0M | 0.00% | |
| 560 | AKXANSYS INC | 120 | $18.0M | 0.00% | |
| 561 | FTXLFIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR | 600 | $18.0M | 0.00% | |
| 562 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18.0M | 0.00% | |
| 563 | AWCAMERICAN WTR WKS CO INC NEW COM | 202 | $18.0M | 0.00% | |
| 564 | SUSUNCOR ENERGY COM NPV NEW | 477 | $18.0M | 0.00% | |
| 565 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $18.0M | 0.00% | |
| 566 | PAAPLAINS ALL AMERICAN PIPELINE LP | 885 | $18.0M | 0.00% | |
| 567 | —GREAT PLAINS ENERGY INC | 514 | $17.0M | 0.00% | |
| 568 | MOOVANECK VECTORS AGRIBUSINESS ETF | 271 | $17.0M | 0.00% | |
| 569 | FXDFIRST TR EXCH TRADED FD | 395 | $17.0M | 0.00% | |
| 570 | EPIWISDOMTREE TR INDIA EARNINGS FD | 606 | $17.0M | 0.00% | |
| 571 | IBBNASDAQ BIOTECH INDEX FUND | 153 | $17.0M | 0.00% | |
| 572 | COFCAPITAL ONE FINANCIAL CP | 172 | $17.0M | 0.00% | |
| 573 | SJIEURSOUTH JERSEY INDS INC | 547 | $17.0M | 0.00% | |
| 574 | SEICSEI INVESTMENTS COMPANY | 236 | $17.0M | 0.00% | |
| 575 | DFSEURDISCOVER FINL SVCS | 221 | $17.0M | 0.00% | |
| 576 | TSSTOTAL SYS SVCS INC COM | 202 | $16.0M | 0.00% | |
| 577 | FXGFIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD | 325 | $16.0M | 0.00% | |
| 578 | RWOSPDR DOW JONES GLOBAL REAL ESTATE EFT | 333 | $16.0M | 0.00% | |
| 579 | VRTXVERTEX PHARMACEUTICALS INC COM | 106 | $16.0M | 0.00% | |
| 580 | FDSFACTSET RESEARCH SYS INC | 82 | $16.0M | 0.00% | |
| 581 | VMWEURVMWARE INC COM | 128 | $16.0M | 0.00% | |
| 582 | BMTABRITISH AMERICAN TOBACCO LVL II ADR | 233 | $16.0M | 0.00% | |
| 583 | WTWISDOMTREE INVTS INC COM | 1,263 | $16.0M | 0.00% | |
| 584 | VOEVANGUARD MID CAP VALUE | 140 | $16.0M | 0.00% | |
| 585 | DREUSDDUKE REALTY CORP COM NEW | 555 | $15.0M | 0.00% | |
| 586 | BAXBAXTER INTERNATIONAL INC | 228 | $15.0M | 0.00% | |
| 587 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 660 | $15.0M | 0.00% | |
| 588 | —CORPORATE CAP TR 3040 | 929 | $15.0M | 0.00% | |
| 589 | PCYUSDPOWERSHARES GLOBAL EXCHANGE TRADED FD TR | 501 | $15.0M | 0.00% | |
| 590 | ARKKARK INNOVATION ETF | 400 | $15.0M | 0.00% | |
| 591 | HSICSCHEIN HENRY INC | 208 | $15.0M | 0.00% | |
| 592 | DLTRDOLLAR TREE INC | 136 | $15.0M | 0.00% | |
| 593 | STZCONSTELLATION BRANDS INC CL A | 64 | $15.0M | 0.00% | |
| 594 | DHRDANAHER CORP DEL | 165 | $15.0M | 0.00% | |
| 595 | TRMBTRIMBLE NAVIGATION LTD | 360 | $15.0M | 0.00% | |
| 596 | PCNPIMCO CORPORATE & INCM | 890 | $15.0M | 0.00% | |
| 597 | LNCLINCOLN NATIONAL CORP | 195 | $15.0M | 0.00% | |
| 598 | EXPDEXPEDITORS INTL WASH | 230 | $15.0M | 0.00% | |
| 599 | IWBRUSSELL 1000 INDEX FUND | 100 | $15.0M | 0.00% | |
| 600 | —GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND | 550 | $14.0M | 0.00% |