Wealthsource Partners

Wealthsource Partners as of Dec. 31, 2017

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 305 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.4 $11M 99k 109.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.3 $11M 88k 121.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.3 $11M 161k 66.09
iShares S&P 500 Index (IVV) 2.8 $9.1M 34k 268.84
iShares S&P SmallCap 600 Index (IJR) 1.9 $6.1M 80k 76.81
Technology SPDR (XLK) 1.9 $6.1M 96k 63.95
Vanguard REIT ETF (VNQ) 1.9 $6.0M 72k 82.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.8 $5.9M 54k 110.74
iShares S&P 500 Growth Index (IVW) 1.8 $5.8M 38k 152.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $5.1M 98k 52.04
Ishares Inc core msci emkt (IEMG) 1.6 $5.0M 89k 56.90
Apple (AAPL) 1.6 $5.0M 30k 169.22
iShares S&P MidCap 400 Index (IJH) 1.6 $5.0M 26k 189.79
iShares S&P 500 Value Index (IVE) 1.5 $5.0M 44k 114.23
Schwab Strategic Tr 0 (SCHP) 1.5 $5.0M 90k 55.44
Consumer Discretionary SPDR (XLY) 1.4 $4.6M 46k 98.70
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $4.4M 51k 87.25
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $3.9M 65k 59.16
SPDR MSCI ACWI ex-US (CWI) 1.2 $3.8M 97k 39.00
Schwab International Equity ETF (SCHF) 1.2 $3.8M 111k 34.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $3.6M 34k 105.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.6M 31k 116.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $3.5M 34k 103.12
Proshares Invt Grade Etf etf/closed end (IGHG) 1.1 $3.5M 46k 77.04
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.5M 74k 47.12
Schwab Strategic Tr us lrg cap etf (SCHX) 1.1 $3.4M 54k 63.79
Energy Select Sector SPDR (XLE) 1.1 $3.4M 47k 72.25
Exxon Mobil Corporation (XOM) 0.9 $3.1M 37k 83.63
iShares Barclays TIPS Bond Fund (TIP) 0.9 $3.0M 26k 114.08
Vanguard Growth ETF (VUG) 0.9 $2.9M 21k 140.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $2.8M 100k 28.43
inv grd crp bd (CORP) 0.9 $2.8M 26k 105.68
Vanguard S&p 500 Etf idx (VOO) 0.8 $2.7M 11k 245.28
Rydex S&P Equal Weight ETF 0.8 $2.7M 27k 101.01
Vanguard Value ETF (VTV) 0.8 $2.7M 25k 106.31
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.5M 90k 27.94
Fidelity msci info tech i (FTEC) 0.8 $2.5M 50k 49.96
SPDR Barclays Capital High Yield B 0.8 $2.4M 67k 36.73
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 22k 106.94
Sch Us Mid-cap Etf etf (SCHM) 0.7 $2.4M 45k 53.28
Ishares Tr usa min vo (USMV) 0.7 $2.4M 45k 52.79
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 49k 45.90
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.7 $2.2M 8.2k 271.12
Vanguard Europe Pacific ETF (VEA) 0.6 $2.0M 44k 44.85
Schwab U S Small Cap ETF (SCHA) 0.6 $2.0M 28k 69.75
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 15k 134.68
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.8M 26k 70.69
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 12k 137.24
Johnson & Johnson (JNJ) 0.5 $1.6M 12k 139.71
Great Southern Ban (GSBC) 0.5 $1.6M 31k 51.65
McDonald's Corporation (MCD) 0.5 $1.5M 8.9k 172.15
Chevron Corporation (CVX) 0.5 $1.5M 12k 125.21
General Electric Company 0.5 $1.5M 85k 17.45
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 15k 98.54
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 35k 41.61
Verizon Communications (VZ) 0.4 $1.4M 26k 52.91
Amazon (AMZN) 0.4 $1.4M 1.2k 1169.78
PowerShares Hgh Yield Corporate Bnd 0.4 $1.4M 74k 18.95
Fidelity msci energy idx (FENY) 0.4 $1.4M 69k 20.04
At&t (T) 0.4 $1.3M 33k 38.88
PowerShares Emerging Markets Sovere 0.4 $1.2M 42k 29.55
Home Depot (HD) 0.4 $1.2M 6.4k 189.46
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.2M 11k 106.74
iShares Dow Jones US Technology (IYW) 0.4 $1.2M 7.3k 162.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.4 $1.2M 42k 28.65
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.8k 198.24
International Business Machines (IBM) 0.4 $1.2M 7.5k 153.42
Alerian Mlp Etf 0.4 $1.1M 107k 10.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.2M 11k 104.54
Cisco Systems (CSCO) 0.3 $1.1M 30k 38.31
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.7k 147.83
Ishares Tr eafe min volat (EFAV) 0.3 $1.0M 14k 72.97
Wal-Mart Stores (WMT) 0.3 $998k 10k 98.70
Wells Fargo & Company (WFC) 0.3 $1.0M 17k 60.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.0M 18k 54.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $974k 20k 50.05
Schwab Strategic Tr cmn (SCHV) 0.3 $955k 18k 54.66
Microsoft Corporation (MSFT) 0.3 $953k 11k 85.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $944k 6.1k 153.52
iShares Dow Jones US Medical Dev. (IHI) 0.3 $927k 5.3k 173.56
Schwab Strategic Tr intrm trm (SCHR) 0.3 $945k 18k 53.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $937k 37k 25.09
Spdr S&p 500 Etf (SPY) 0.3 $916k 3.4k 266.98
Allstate Corporation (ALL) 0.3 $905k 8.6k 104.68
Berkshire Hathaway (BRK.A) 0.3 $893k 3.00 297666.67
Oracle Corporation (ORCL) 0.3 $899k 19k 47.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $921k 11k 83.83
MFS Intermediate Income Trust (MIN) 0.3 $863k 208k 4.15
salesforce (CRM) 0.3 $885k 8.7k 102.23
Coca-Cola Company (KO) 0.3 $839k 18k 45.88
Sociedad Quimica y Minera (SQM) 0.2 $814k 14k 59.39
Pfizer (PFE) 0.2 $818k 23k 36.21
SPDR Gold Trust (GLD) 0.2 $819k 6.6k 123.66
Vanguard Short-Term Bond ETF (BSV) 0.2 $789k 10k 79.12
Powershares Etf Tr Ii s^p500 low vol 0.2 $788k 17k 47.77
Facebook Inc cl a (META) 0.2 $777k 4.4k 176.43
iShares MSCI EAFE Index Fund (EFA) 0.2 $753k 11k 70.34
Rockwell Automation (ROK) 0.2 $736k 3.7k 196.32
San Juan Basin Royalty Trust (SJT) 0.2 $737k 89k 8.24
ProShares Short Dow30 0.2 $747k 50k 14.94
Alps Etf Tr alerian energy (ENFR) 0.2 $749k 32k 23.09
Microchip Technology (MCHP) 0.2 $725k 8.2k 87.89
Altria (MO) 0.2 $708k 9.9k 71.39
iShares Russell Midcap Index Fund (IWR) 0.2 $707k 3.4k 208.19
PowerShares DWA Devld Markt Tech 0.2 $702k 25k 27.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $723k 23k 31.22
Broadridge Financial Solutions (BR) 0.2 $667k 7.4k 90.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.2 $695k 19k 35.94
Alps Etf Tr sprott gl mine 0.2 $663k 32k 20.72
Proshares Tr ultsh nasd biot 0.2 $695k 32k 22.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $641k 1.9k 345.37
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $639k 8.4k 76.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $658k 17k 38.09
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $650k 31k 21.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $640k 21k 29.93
ResMed (RMD) 0.2 $607k 7.2k 84.66
Merck & Co (MRK) 0.2 $601k 11k 56.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $602k 4.7k 126.87
iShares MSCI EAFE Growth Index (EFG) 0.2 $624k 7.7k 80.72
Thermo Fisher Scientific (TMO) 0.2 $569k 3.0k 190.05
Brookfield Infrastructure Part (BIP) 0.2 $590k 13k 44.83
Intuit (INTU) 0.2 $568k 3.6k 157.78
PowerShares QQQ Trust, Series 1 0.2 $594k 3.8k 155.70
Taiwan Semiconductor Mfg (TSM) 0.2 $554k 14k 39.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $537k 2.2k 247.24
iShares MSCI EAFE Value Index (EFV) 0.2 $547k 9.9k 55.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $539k 19k 29.03
Alphabet Inc Class A cs (GOOGL) 0.2 $561k 533.00 1052.53
Walt Disney Company (DIS) 0.2 $518k 4.8k 107.58
Intel Corporation (INTC) 0.2 $508k 11k 46.19
Procter & Gamble Company (PG) 0.2 $502k 5.5k 91.96
iShares S&P MidCap 400 Growth (IJK) 0.2 $507k 2.3k 215.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $526k 4.2k 125.69
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $508k 14k 36.60
ON Semiconductor (ON) 0.1 $470k 22k 20.95
iShares Russell 2000 Value Index (IWN) 0.1 $485k 3.9k 125.65
KAR Auction Services (KAR) 0.1 $494k 9.8k 50.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $499k 4.9k 101.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $469k 7.3k 64.43
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $481k 10k 47.16
Columbia Beyond Brics Etf etf 0.1 $486k 26k 18.41
Whiting Petroleum Corp 0.1 $482k 18k 26.46
Bank of America Corporation (BAC) 0.1 $438k 15k 29.51
Estee Lauder Companies (EL) 0.1 $447k 3.5k 127.17
Scotts Miracle-Gro Company (SMG) 0.1 $451k 4.2k 107.10
American Water Works (AWK) 0.1 $460k 5.0k 91.54
iShares Silver Trust (SLV) 0.1 $443k 28k 15.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $440k 4.0k 109.24
TAL Education (TAL) 0.1 $437k 15k 29.71
Ishares High Dividend Equity F (HDV) 0.1 $462k 5.1k 90.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $451k 9.0k 50.11
Dowdupont 0.1 $444k 6.2k 71.17
Becton, Dickinson and (BDX) 0.1 $405k 1.9k 213.83
Ares Capital Corporation (ARCC) 0.1 $409k 26k 15.71
Vanguard European ETF (VGK) 0.1 $435k 7.4k 59.14
Ishares Inc msci india index (INDA) 0.1 $433k 12k 36.03
Alphabet Inc Class C cs (GOOG) 0.1 $420k 401.00 1047.38
Lincoln National Corporation (LNC) 0.1 $380k 4.9k 76.92
Union Pacific Corporation (UNP) 0.1 $391k 2.9k 134.18
Lockheed Martin Corporation (LMT) 0.1 $373k 1.2k 321.27
Bank of the Ozarks 0.1 $379k 7.8k 48.50
Edison International (EIX) 0.1 $389k 6.2k 63.17
Oasis Petroleum 0.1 $395k 47k 8.42
QEP Resources 0.1 $380k 40k 9.57
PowerShares Preferred Portfolio 0.1 $381k 26k 14.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $400k 3.8k 104.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $373k 3.1k 122.21
PowerShares FTSE RAFI Asia Pacific x-Jap 0.1 $393k 6.7k 58.87
REPCOM cla 0.1 $390k 3.5k 113.04
Mylan Nv 0.1 $402k 9.5k 42.29
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $379k 19k 19.66
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $380k 22k 17.22
Visa (V) 0.1 $351k 3.1k 114.11
Alexion Pharmaceuticals 0.1 $353k 3.0k 119.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $340k 4.3k 79.29
Abbvie (ABBV) 0.1 $371k 3.8k 96.74
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $360k 15k 24.41
Corning Incorporated (GLW) 0.1 $320k 10k 32.01
Caterpillar (CAT) 0.1 $337k 2.1k 157.55
Genuine Parts Company (GPC) 0.1 $337k 3.5k 95.06
ConocoPhillips (COP) 0.1 $327k 6.0k 54.83
Honeywell International (HON) 0.1 $333k 2.2k 153.39
Royal Dutch Shell 0.1 $322k 4.8k 66.76
Qualcomm (QCOM) 0.1 $326k 5.1k 63.96
Pos (PKX) 0.1 $314k 4.0k 78.21
Ventas (VTR) 0.1 $325k 5.4k 60.04
BGC Partners 0.1 $336k 22k 15.10
Celgene Corporation 0.1 $331k 3.2k 104.25
American International (AIG) 0.1 $318k 5.3k 59.49
iShares Morningstar Large Core Idx (ILCB) 0.1 $315k 2.0k 158.93
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $324k 2.0k 160.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $335k 6.7k 50.16
Ishares Tr zealand invst (ENZL) 0.1 $336k 7.1k 47.48
Teucrium Commodity Tr corn (CORN) 0.1 $335k 20k 16.75
Apollo Global Management 'a' 0.1 $311k 9.3k 33.48
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.1 $335k 4.6k 73.14
Oaktree Cap 0.1 $326k 7.7k 42.09
Moelis & Co (MC) 0.1 $329k 6.8k 48.53
Goldman Sachs (GS) 0.1 $307k 1.2k 254.77
Western Union Company (WU) 0.1 $284k 15k 19.02
Nuance Communications 0.1 $294k 18k 16.36
Occidental Petroleum Corporation (OXY) 0.1 $289k 3.9k 73.61
UnitedHealth (UNH) 0.1 $285k 1.3k 220.08
Take-Two Interactive Software (TTWO) 0.1 $302k 2.8k 109.74
MetLife (MET) 0.1 $294k 5.8k 50.57
M.D.C. Holdings 0.1 $277k 8.7k 31.91
Financial Select Sector SPDR (XLF) 0.1 $276k 9.9k 27.86
Jp Morgan Alerian Mlp Index 0.1 $279k 10k 27.46
Sodastream International 0.1 $281k 4.0k 70.34
Ishares Inc emrgmkt dividx (DVYE) 0.1 $296k 7.1k 41.78
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $287k 6.2k 46.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $275k 5.7k 48.03
Ultra Short Russell 2000 0.1 $288k 17k 17.45
Corporate Capital Trust 0.1 $278k 17k 15.97
Medtronic (MDT) 0.1 $280k 3.5k 80.74
Qorvo (QRVO) 0.1 $281k 4.2k 66.71
Eversource Energy (ES) 0.1 $299k 4.7k 63.25
Dxc Technology (DXC) 0.1 $284k 3.0k 94.76
IDEXX Laboratories (IDXX) 0.1 $244k 1.6k 156.61
International Paper Company (IP) 0.1 $244k 4.2k 58.00
General Mills (GIS) 0.1 $243k 4.1k 59.30
iShares Russell 1000 Value Index (IWD) 0.1 $266k 2.1k 124.13
Hershey Company (HSY) 0.1 $247k 2.2k 113.41
Fiserv (FI) 0.1 $267k 2.0k 130.95
Patterson-UTI Energy (PTEN) 0.1 $251k 11k 23.04
Vail Resorts (MTN) 0.1 $258k 1.2k 212.70
Synchronoss Technologies 0.1 $270k 30k 8.93
Vanguard Mid-Cap ETF (VO) 0.1 $269k 1.7k 155.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $249k 5.7k 43.93
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $244k 4.7k 51.41
Nuveen Floating Rate Income Fund (JFR) 0.1 $268k 24k 11.22
Rydex S&P 500 Pure Growth ETF 0.1 $252k 2.4k 104.61
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $246k 6.1k 40.61
Spdr Series Trust equity (IBND) 0.1 $260k 7.3k 35.40
Kinder Morgan (KMI) 0.1 $272k 15k 18.08
First Internet Bancorp (INBK) 0.1 $262k 6.9k 38.12
Eaton (ETN) 0.1 $266k 3.4k 79.00
Cyrusone 0.1 $256k 4.3k 59.42
Ishares Tr core msci euro (IEUR) 0.1 $273k 5.4k 50.24
First Trust Iv Enhanced Short (FTSM) 0.1 $270k 4.5k 60.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $272k 5.3k 51.67
8point Energy Partners Lp ml 0.1 $267k 18k 15.19
Exchange Traded Concepts Tr hull tactic us 0.1 $273k 10k 27.12
Melco Crown Entertainment (MLCO) 0.1 $220k 7.6k 29.04
SK Tele 0.1 $242k 8.7k 27.88
Costco Wholesale Corporation (COST) 0.1 $233k 1.3k 185.95
Abbott Laboratories (ABT) 0.1 $215k 3.8k 56.95
Stanley Black & Decker (SWK) 0.1 $224k 1.3k 169.83
Novartis (NVS) 0.1 $238k 2.8k 83.95
Pepsi (PEP) 0.1 $215k 1.8k 119.98
Target Corporation (TGT) 0.1 $237k 3.6k 65.33
Biogen Idec (BIIB) 0.1 $217k 682.00 318.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $217k 2.6k 83.95
Cognex Corporation (CGNX) 0.1 $232k 3.8k 61.05
Copa Holdings Sa-class A (CPA) 0.1 $236k 1.8k 134.09
Albemarle Corporation (ALB) 0.1 $218k 1.7k 128.01
Vanguard Dividend Appreciation ETF (VIG) 0.1 $212k 2.1k 102.22
First Trust Financials AlphaDEX (FXO) 0.1 $239k 7.6k 31.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $220k 6.5k 33.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $223k 5.5k 40.62
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $241k 1.6k 153.80
First Trust Health Care AlphaDEX (FXH) 0.1 $238k 3.4k 69.69
First Trust Energy AlphaDEX (FXN) 0.1 $240k 16k 15.46
Nuveen Energy Mlp Total Return etf 0.1 $238k 21k 11.41
Powershares Kbw Etf equity 0.1 $214k 6.0k 35.41
Ishares Tr fltg rate nt (FLOT) 0.1 $238k 4.7k 50.85
Alps Etf sectr div dogs (SDOG) 0.1 $223k 4.9k 45.84
Global X Fds glb x ftse nor (GURU) 0.1 $214k 7.2k 29.76
Guggenheim Bulletshares 2020 H mf 0.1 $213k 8.7k 24.51
Ishares Tr hdg msci germn (HEWG) 0.1 $241k 8.4k 28.69
Walgreen Boots Alliance 0.1 $216k 3.0k 72.70
John Hancock Exchange Traded multifactor 0.1 $234k 7.7k 30.56
John Hancock Exchange Traded mltfactr utils 0.1 $218k 7.9k 27.45
John Hancock Exchange Traded mltfctr consmr 0.1 $233k 8.4k 27.71
Andeavor Logistics Lp Com Unit Lp Int 0.1 $235k 5.1k 46.16
Dominion Energy Inc Ut Ser A 081519 0.1 $221k 4.3k 51.58
3M Company (MMM) 0.1 $208k 884.00 235.29
Travelers Companies (TRV) 0.1 $203k 1.5k 135.51
Boeing Company (BA) 0.1 $204k 693.00 294.37
CVS Caremark Corporation (CVS) 0.1 $208k 2.9k 72.55
CenturyLink 0.1 $193k 12k 16.68
GlaxoSmithKline 0.1 $205k 5.8k 35.43
Roper Industries (ROP) 0.1 $203k 785.00 258.60
Oneok (OKE) 0.1 $203k 3.8k 53.42
SPDR S&P Dividend (SDY) 0.1 $206k 2.2k 94.54
Nuveen Equity Premium Income Fund (BXMX) 0.1 $188k 13k 14.22
Apollo Sr Floating Rate Fd I (AFT) 0.1 $203k 13k 16.24
Marathon Petroleum Corp (MPC) 0.1 $202k 3.1k 66.03
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $207k 4.0k 51.24
Gtt Communications 0.1 $203k 4.3k 46.99
Ford Motor Company (F) 0.1 $159k 13k 12.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $141k 13k 11.18
MFS Multimarket Income Trust (MMT) 0.0 $123k 20k 6.05
Seadrill Partners 0.0 $132k 36k 3.66
Proshares Ultrashort Qqq Etf 0.0 $134k 10k 13.40
Aberdeen Asia-Pacific Income Fund 0.0 $99k 20k 4.90
Resonant 0.0 $82k 11k 7.45
Alcentra Cap 0.0 $107k 13k 8.43
Templeton Global Income Fund 0.0 $74k 12k 6.45
Gabelli Equity Trust (GAB) 0.0 $77k 12k 6.21
Ensco Plc Shs Class A 0.0 $59k 10k 5.87
Och-Ziff Capital Management 0.0 $29k 12k 2.52
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $45k 10k 4.43
Psec Us conv 0.0 $25k 25k 1.00
Second Sight Med Prods 0.0 $19k 10k 1.90