Wealthsource Partners

Wealthsource Partners as of June 30, 2018

Portfolio Holdings for Wealthsource Partners

Wealthsource Partners holds 300 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.7 $13M 207k 63.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $9.3M 82k 114.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $7.7M 71k 109.70
Schwab Strategic Tr sht tm us tres (SCHO) 2.1 $7.5M 151k 49.74
Proshares Invt Grade Etf etf/closed end (IGHG) 2.1 $7.5M 101k 73.91
Ishares Inc core msci emkt (IEMG) 2.0 $7.4M 140k 52.51
Schwab International Equity ETF (SCHF) 2.0 $7.2M 217k 33.05
Apple (AAPL) 2.0 $7.1M 38k 185.11
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $6.6M 256k 25.89
iShares Lehman Aggregate Bond (AGG) 1.8 $6.5M 61k 106.32
iShares S&P MidCap 400 Index (IJH) 1.8 $6.3M 32k 194.78
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.1M 74k 83.46
Ipath Dow Jones-aig Commodity (DJP) 1.7 $6.1M 251k 24.35
Schwab Strategic Tr us aggregate b (SCHZ) 1.7 $6.1M 121k 50.64
iShares S&P 500 Growth Index (IVW) 1.7 $6.0M 37k 162.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.6 $5.9M 54k 109.05
iShares S&P 500 Value Index (IVE) 1.6 $5.5M 50k 110.14
Proshares Tr short s&p 500 ne (SH) 1.5 $5.3M 182k 29.33
Invesco Qqq Trust Series 1 (QQQ) 1.2 $4.5M 26k 171.67
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $4.5M 69k 64.99
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $4.3M 77k 56.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $4.2M 71k 58.55
SPDR S&P World ex-US (SPDW) 1.1 $4.0M 132k 30.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $3.9M 36k 106.78
SPDR S&P Emerging Markets (SPEM) 1.0 $3.7M 104k 35.34
SPDR Barclays Capital Aggregate Bo (SPAB) 1.0 $3.5M 125k 27.89
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $3.3M 39k 85.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.9 $3.3M 66k 50.10
iShares S&P 500 Index (IVV) 0.9 $3.2M 12k 273.08
Consumer Discretionary SPDR (XLY) 0.9 $3.1M 28k 109.30
inv grd crp bd (CORP) 0.8 $3.0M 30k 100.33
Exxon Mobil Corporation (XOM) 0.8 $2.9M 36k 82.72
Wells Fargo & Company (WFC) 0.8 $2.9M 52k 55.44
Vanguard REIT ETF (VNQ) 0.8 $2.8M 35k 81.44
Vanguard Value ETF (VTV) 0.8 $2.7M 26k 103.82
Schwab U S Small Cap ETF (SCHA) 0.8 $2.7M 37k 73.57
First Trust Global Tactical etp (FTGC) 0.8 $2.7M 131k 20.69
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.6M 26k 101.87
Northrop Grumman Corporation (NOC) 0.7 $2.5M 8.2k 307.68
Sch Us Mid-cap Etf etf (SCHM) 0.6 $2.3M 42k 54.88
Amazon (AMZN) 0.6 $2.3M 1.3k 1699.77
Ishares Tr usa min vo (USMV) 0.6 $2.2M 41k 53.16
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.1M 49k 43.33
SPDR MSCI ACWI ex-US (CWI) 0.6 $2.2M 58k 37.02
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $2.2M 68k 31.88
Schwab Strategic Tr cmn (SCHV) 0.6 $2.1M 39k 53.11
Energy Select Sector SPDR (XLE) 0.6 $2.0M 27k 75.96
Vanguard Europe Pacific ETF (VEA) 0.6 $2.0M 46k 42.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.6 $2.0M 74k 26.99
Vanguard S&p 500 Etf idx (VOO) 0.6 $2.0M 8.0k 249.53
Chevron Corporation (CVX) 0.5 $1.9M 15k 126.45
Vanguard Growth ETF (VUG) 0.5 $1.9M 12k 149.81
Great Southern Ban (GSBC) 0.5 $1.8M 31k 57.20
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $1.8M 35k 50.24
D First Tr Exchange-traded (FPE) 0.5 $1.7M 90k 19.06
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $1.7M 34k 51.16
First Trust Energy AlphaDEX (FXN) 0.5 $1.6M 97k 16.91
Oracle Corporation (ORCL) 0.5 $1.6M 37k 44.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.6M 88k 18.29
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 15k 104.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $1.6M 37k 42.40
Schwab Strategic Tr 0 (SCHP) 0.4 $1.6M 28k 54.91
Invesco Exchng Traded Fd Tr ftse rafi asia 0.4 $1.5M 27k 54.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $1.4M 19k 77.06
Invesco Emerging Markets S etf (PCY) 0.4 $1.4M 52k 26.53
Microsoft Corporation (MSFT) 0.4 $1.3M 14k 98.59
Becton, Dickinson and (BDX) 0.4 $1.3M 5.3k 239.56
Invesco Exch Trd Slf Idx Fd Tr 0.4 $1.3M 51k 25.10
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.0k 155.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.2M 11k 112.88
Ishares Msci Japan (EWJ) 0.3 $1.2M 22k 57.89
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 118.67
Fidelity msci energy idx (FENY) 0.3 $1.2M 57k 21.24
Fidelity msci info tech i (FTEC) 0.3 $1.2M 22k 55.27
Cisco Systems (CSCO) 0.3 $1.2M 27k 43.02
Boeing Company (BA) 0.3 $1.2M 3.5k 335.50
Dbx Etf Tr jap nikkei 400 0.3 $1.2M 42k 28.51
iShares Dow Jones US Technology (IYW) 0.3 $1.1M 6.4k 178.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.1M 24k 46.61
Proshares Tr ultsh nasd biot 0.3 $1.1M 57k 19.47
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M 24k 47.41
At&t (T) 0.3 $1.1M 34k 32.12
Verizon Communications (VZ) 0.3 $1.1M 22k 50.29
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $1.1M 31k 35.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.1M 21k 50.19
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.0M 32k 32.29
Johnson & Johnson (JNJ) 0.3 $1.0M 8.4k 121.40
Ishares Tr eafe min volat (EFAV) 0.3 $961k 14k 71.13
Spdr S&p 500 Etf (SPY) 0.3 $927k 3.4k 271.21
International Business Machines (IBM) 0.3 $944k 6.8k 139.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $944k 32k 29.62
Berkshire Hathaway (BRK.B) 0.2 $897k 4.8k 186.68
Wal-Mart Stores (WMT) 0.2 $891k 10k 85.67
World Wrestling Entertainment 0.2 $899k 12k 72.85
Home Depot (HD) 0.2 $852k 4.4k 195.14
Berkshire Hathaway (BRK.A) 0.2 $846k 3.00 282000.00
Ishares Tr cmn (GOVT) 0.2 $850k 35k 24.62
McDonald's Corporation (MCD) 0.2 $831k 5.3k 156.64
Intuit (INTU) 0.2 $828k 4.1k 204.24
Alerian Mlp Etf 0.2 $814k 81k 10.10
Spdr Short-term High Yield mf (SJNK) 0.2 $811k 30k 27.29
Broadridge Financial Solutions (BR) 0.2 $792k 6.9k 115.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $799k 11k 71.68
Schwab Strategic Tr intrm trm (SCHR) 0.2 $799k 15k 52.33
Facebook Inc cl a (META) 0.2 $781k 4.0k 194.23
Alps Etf Tr alerian energy (ENFR) 0.2 $782k 35k 22.16
ResMed (RMD) 0.2 $739k 7.1k 103.65
Xilinx 0.2 $754k 12k 65.24
Amgen (AMGN) 0.2 $742k 4.0k 184.58
Visa (V) 0.2 $737k 5.6k 132.53
Alphabet Inc Class A cs (GOOGL) 0.2 $769k 681.00 1129.22
iShares Gold Trust 0.2 $716k 60k 12.01
salesforce (CRM) 0.2 $668k 4.9k 136.33
First Trust DJ Internet Index Fund (FDN) 0.2 $695k 5.1k 137.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $666k 24k 27.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.2 $668k 19k 34.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $688k 21k 33.27
Ishares Tr core msci euro (IEUR) 0.2 $695k 15k 47.60
Alps Etf Tr sprott gl mine 0.2 $664k 35k 19.27
Exchange Traded Concepts Tr hull tactic us 0.2 $669k 25k 27.11
Pfizer (PFE) 0.2 $649k 18k 36.30
iShares Russell Midcap Index Fund (IWR) 0.2 $656k 3.1k 212.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $641k 19k 34.01
Abbvie (ABBV) 0.2 $641k 6.9k 92.62
Proshares Tr pshs short dow 30 (DOG) 0.2 $629k 11k 59.90
General Electric Company 0.2 $597k 44k 13.60
Royal Dutch Shell 0.2 $606k 8.8k 69.23
iShares Dow Jones Select Dividend (DVY) 0.2 $614k 6.3k 97.68
First Trust Iv Enhanced Short (FTSM) 0.2 $604k 10k 60.03
Van Eck Merk Gold Tr gold (OUNZ) 0.2 $618k 50k 12.31
Invesco Bulletshares 2021 Corp 0.2 $595k 29k 20.76
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.2 $622k 23k 27.49
Lockheed Martin Corporation (LMT) 0.2 $564k 1.9k 295.29
San Juan Basin Royalty Trust (SJT) 0.2 $590k 102k 5.79
iShares Russell 1000 Growth Index (IWF) 0.2 $576k 4.0k 143.71
Vanguard European ETF (VGK) 0.2 $583k 10k 56.17
Huntington Ingalls Inds (HII) 0.2 $574k 2.6k 216.77
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $581k 20k 29.54
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $562k 18k 31.45
Taiwan Semiconductor Mfg (TSM) 0.1 $528k 14k 36.57
Kohl's Corporation (KSS) 0.1 $544k 7.5k 72.96
Union Pacific Corporation (UNP) 0.1 $551k 3.9k 141.72
Intel Corporation (INTC) 0.1 $527k 11k 49.71
KAR Auction Services (KAR) 0.1 $541k 9.9k 54.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $528k 6.3k 83.36
iShares MSCI EAFE Growth Index (EFG) 0.1 $526k 6.7k 78.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $527k 18k 29.62
TAL Education (TAL) 0.1 $544k 15k 36.80
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $537k 4.2k 128.50
Goldman Sachs (GS) 0.1 $504k 2.3k 220.67
Coca-Cola Company (KO) 0.1 $506k 12k 43.82
Allstate Corporation (ALL) 0.1 $505k 5.5k 91.27
ON Semiconductor (ON) 0.1 $492k 22k 22.23
Ishares Tr core strm usbd (ISTB) 0.1 $507k 10k 49.07
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $512k 5.6k 91.62
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $519k 11k 47.03
UnitedHealth (UNH) 0.1 $448k 1.8k 245.21
Qualcomm (QCOM) 0.1 $477k 8.5k 56.13
Vanguard Emerging Markets ETF (VWO) 0.1 $478k 11k 42.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $461k 4.6k 99.57
Columbia Beyond Brics Etf etf 0.1 $451k 26k 17.35
Proshares Ultrashort S&p 500 0.1 $478k 13k 38.24
Blackstone 0.1 $428k 13k 32.17
Walt Disney Company (DIS) 0.1 $422k 4.0k 104.69
TCF Financial Corporation 0.1 $417k 17k 24.62
Ares Capital Corporation (ARCC) 0.1 $433k 26k 16.45
iShares MSCI EAFE Value Index (EFV) 0.1 $443k 8.6k 51.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $432k 4.2k 103.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $447k 2.7k 163.32
SPDR Barclays Capital TIPS (SPIP) 0.1 $426k 7.7k 55.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $428k 13k 33.41
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $420k 6.7k 62.34
Caterpillar (CAT) 0.1 $396k 2.9k 135.71
FedEx Corporation (FDX) 0.1 $401k 1.8k 227.32
Seagate Technology Com Stk 0.1 $383k 6.8k 56.51
Ishares High Dividend Equity F (HDV) 0.1 $411k 4.8k 84.93
Ishares Inc msci india index (INDA) 0.1 $399k 12k 33.25
Moelis & Co (MC) 0.1 $406k 6.9k 58.63
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $394k 23k 17.27
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $391k 14k 28.70
Abbott Laboratories (ABT) 0.1 $341k 5.6k 60.98
NVIDIA Corporation (NVDA) 0.1 $355k 1.5k 237.14
Thermo Fisher Scientific (TMO) 0.1 $345k 1.7k 207.21
ConocoPhillips (COP) 0.1 $348k 5.0k 69.64
Procter & Gamble Company (PG) 0.1 $347k 4.4k 78.05
51job 0.1 $374k 3.8k 97.65
MFS Intermediate Income Trust (MIN) 0.1 $354k 92k 3.85
Netflix (NFLX) 0.1 $359k 917.00 391.49
Estee Lauder Companies (EL) 0.1 $360k 2.5k 142.86
Abiomed 0.1 $363k 887.00 409.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $376k 5.6k 66.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $350k 4.5k 78.00
Sodastream International 0.1 $351k 4.1k 85.19
Virtu Financial Inc Class A (VIRT) 0.1 $364k 14k 26.52
Bsjj etf 0.1 $374k 16k 24.17
Bank of America Corporation (BAC) 0.1 $330k 12k 28.20
IDEXX Laboratories (IDXX) 0.1 $335k 1.5k 217.82
Maxim Integrated Products 0.1 $326k 5.6k 58.63
Merck & Co (MRK) 0.1 $337k 5.5k 60.79
Pepsi (PEP) 0.1 $305k 2.8k 108.70
Brookfield Infrastructure Part (BIP) 0.1 $324k 8.4k 38.42
GATX Corporation (GATX) 0.1 $305k 4.1k 74.21
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338k 951.00 355.42
Vanguard Total Stock Market ETF (VTI) 0.1 $307k 2.2k 140.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $315k 3.0k 105.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $306k 2.0k 153.77
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $305k 12k 26.60
Ishares Tr zealand invst (ENZL) 0.1 $321k 6.6k 48.36
Ishares Inc emrgmkt dividx (DVYE) 0.1 $306k 7.8k 39.43
Western Union Company (WU) 0.1 $288k 14k 20.33
Costco Wholesale Corporation (COST) 0.1 $299k 1.4k 208.80
V.F. Corporation (VFC) 0.1 $276k 3.4k 81.61
Honeywell International (HON) 0.1 $281k 1.9k 144.25
Occidental Petroleum Corporation (OXY) 0.1 $270k 3.2k 83.57
Fastenal Company (FAST) 0.1 $281k 5.8k 48.15
Pos (PKX) 0.1 $272k 3.7k 74.24
Extra Space Storage (EXR) 0.1 $304k 3.1k 99.67
SPDR Barclays Capital Inter Term (SPTI) 0.1 $287k 4.9k 58.72
Ishares Tr cmn (STIP) 0.1 $297k 3.0k 99.60
Kinder Morgan (KMI) 0.1 $297k 17k 17.64
Marathon Petroleum Corp (MPC) 0.1 $296k 4.2k 70.23
Phillips 66 (PSX) 0.1 $284k 2.5k 112.21
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $291k 6.2k 47.16
Spdr Index Shs Fds unit 0.1 $277k 3.6k 77.48
Eversource Energy (ES) 0.1 $277k 4.7k 58.60
Alphabet Inc Class C cs (GOOG) 0.1 $297k 266.00 1116.54
Melco Crown Entertainment (MLCO) 0.1 $241k 8.6k 27.97
Cme (CME) 0.1 $237k 1.4k 163.79
3M Company (MMM) 0.1 $260k 1.3k 196.52
T. Rowe Price (TROW) 0.1 $239k 2.1k 116.30
Altria (MO) 0.1 $242k 4.3k 56.90
GlaxoSmithKline 0.1 $262k 6.5k 40.36
iShares Russell 1000 Value Index (IWD) 0.1 $248k 2.0k 121.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $258k 3.3k 78.35
Take-Two Interactive Software (TTWO) 0.1 $244k 2.1k 118.22
BGC Partners 0.1 $250k 22k 11.31
Enterprise Products Partners (EPD) 0.1 $233k 8.4k 27.63
Celgene Corporation 0.1 $252k 3.2k 79.32
Technology SPDR (XLK) 0.1 $258k 3.7k 69.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $251k 1.0k 242.75
Vanguard Total Bond Market ETF (BND) 0.1 $268k 3.4k 79.10
Motorola Solutions (MSI) 0.1 $252k 2.2k 116.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $258k 6.8k 37.76
Nuveen Floating Rate Income Fund (JFR) 0.1 $250k 24k 10.43
Spdr Series Trust equity (IBND) 0.1 $240k 7.1k 33.85
First Internet Bancorp (INBK) 0.1 $234k 6.9k 34.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $266k 5.6k 47.70
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $233k 9.5k 24.53
Cue Biopharma (CUE) 0.1 $246k 21k 11.85
MasterCard Incorporated (MA) 0.1 $213k 1.1k 196.49
Lincoln National Corporation (LNC) 0.1 $218k 3.5k 62.14
Automatic Data Processing (ADP) 0.1 $203k 1.5k 134.35
Emerson Electric (EMR) 0.1 $222k 3.2k 69.14
General Mills (GIS) 0.1 $203k 4.6k 44.22
Target Corporation (TGT) 0.1 $211k 2.8k 76.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $225k 3.4k 66.98
Biogen Idec (BIIB) 0.1 $221k 760.00 290.79
Gilead Sciences (GILD) 0.1 $206k 2.9k 70.77
Fiserv (FI) 0.1 $230k 3.1k 74.22
Patterson-UTI Energy (PTEN) 0.1 $198k 11k 18.00
Roper Industries (ROP) 0.1 $218k 791.00 275.60
iShares NASDAQ Biotechnology Index (IBB) 0.1 $225k 2.1k 109.76
WestAmerica Ban (WABC) 0.1 $210k 3.7k 56.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $229k 2.2k 102.69
SPDR S&P Dividend (SDY) 0.1 $204k 2.2k 92.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $215k 2.0k 106.02
Nuveen Equity Premium Income Fund (BXMX) 0.1 $226k 16k 14.11
SPDR Barclays Capital High Yield B 0.1 $227k 6.4k 35.53
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $211k 717.00 294.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $210k 1.6k 131.50
Global X Fds glb x ftse nor (GURU) 0.1 $207k 6.5k 31.61
Cyrusone 0.1 $230k 3.9k 58.43
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $215k 4.1k 52.76
Alibaba Group Holding (BABA) 0.1 $222k 1.2k 185.93
Kraft Heinz (KHC) 0.1 $201k 3.2k 62.91
Hp (HPQ) 0.1 $209k 9.2k 22.67
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $226k 6.5k 34.61
Dxc Technology (DXC) 0.1 $208k 2.6k 80.50
Andeavor Logistics Lp Com Unit Lp Int 0.1 $217k 5.1k 42.62
Dowdupont 0.1 $212k 3.2k 66.06
Iqiyi (IQ) 0.1 $223k 6.9k 32.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.1 $213k 12k 18.47
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $223k 4.6k 48.36
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.1 $205k 5.7k 35.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $231k 9.5k 24.20
Proshares Ultrashort Qqq etf 0.1 $209k 5.0k 41.80
Apollo Sr Floating Rate Fd I (AFT) 0.1 $165k 10k 16.37
Ultra Short Russell 2000 0.1 $192k 13k 14.66
Corporate Capital Trust 0.1 $175k 11k 15.66
Great Ajax Corp reit (AJX) 0.1 $181k 14k 13.11
Advanced Micro Devices (AMD) 0.0 $151k 10k 15.02
Nuveen Energy Mlp Total Return etf 0.0 $143k 13k 10.75
Seadrill Partners 0.0 $142k 41k 3.47
Global X Fds global x uranium (URA) 0.0 $144k 11k 12.91
Ford Motor Company (F) 0.0 $114k 10k 11.06
Amkor Technology (AMKR) 0.0 $86k 10k 8.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 13k 4.31
Alcentra Cap 0.0 $80k 13k 6.37
Tsakos Energy Navigation 0.0 $41k 11k 3.73
Interpace Diagnostics 0.0 $43k 48k 0.90