13F-HR filed by WEALTHSOURCE PARTNERS, LLC
WEALTHSOURCE PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 261 holding rows worth $268,043,000.
- Accession
- 0001674623-16-000002
- Filer
- CIK 1674623
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 261 entries on the cover page, a total value of $268,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,048,000 with VALUE read as thousands by filing date, 13F file number 028-17456. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110,526 | $12,727,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 207,425 | $9,888,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,710 | $8,801,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,476 | $8,162,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 150,909 | $7,831,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,434 | $7,518,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,227 | $5,853,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,848 | $5,793,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,794 | $5,480,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 39,429 | $5,086,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 49,557 | $4,963,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,660 | $4,825,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,014 | $4,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,002 | $3,937,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 75,616 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,256 | $3,643,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,700 | $3,609,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 42,608 | $3,609,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 75,107 | $3,555,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 131,333 | $3,517,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 105,484 | $3,416,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,656 | $3,392,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 79,287 | $3,317,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,718 | $3,291,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,962 | $3,105,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,952 | $2,900,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,771 | $2,655,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 68,797 | $2,364,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,948 | $2,318,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,852 | $2,291,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,393 | $2,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,218 | $2,210,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,236 | $2,183,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,693 | $2,159,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,180 | $2,084,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,694 | $2,034,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,269 | $2,013,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,858 | $1,856,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,097 | $1,851,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 140,957 | $1,793,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,753 | $1,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,514 | $1,430,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,594 | $1,428,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,374 | $1,396,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,991 | $1,387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,738 | $1,381,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,942 | $1,294,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 50,100 | $1,293,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,616 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,363 | $1,248,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,822 | $1,244,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,223 | $1,207,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 31,366 | $1,160,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,211 | $1,118,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,426 | $1,107,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35,575 | $1,084,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,254 | $1,058,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,473 | $1,042,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,233 | $962,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,590 | $954,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,382 | $947,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 36,325 | $939,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 199,910 | $928,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,365 | $884,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,435 | $880,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 37,832 | $861,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,580 | $821,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,874 | $820,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,043 | $811,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 18,721 | $804,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,728 | $783,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 20,657 | $765,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,837 | $751,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,515 | $747,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 28,677 | $744,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,932 | $743,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,092 | $712,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,465 | $702,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,621 | $701,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,649 | $681,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,306 | $671,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,274 | $666,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,222 | $660,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 22,251 | $658,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,069 | $654,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,512 | $651,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,192 | $642,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,899 | $636,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,553 | $628,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 34,000 | $606,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,771 | $572,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,951 | $570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,934 | $567,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461639 | EGSHR BYND BRC | 36,400 | $565,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 15,794 | $562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,538 | $559,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,013 | $558,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,658 | $555,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,919 | $547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,020 | $546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,334 | $540,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,265 | $539,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,692 | $538,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 750 | $537,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,161 | $535,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,639 | $534,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,430 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 39,859 | $529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,153 | $520,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,379 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,160 | $513,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,123 | $511,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,160 | $502,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,835 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,013 | $486,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,103 | $482,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,733 | $477,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,940 | $477,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,490 | $476,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 24,514 | $470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,206 | $464,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,048 | $463,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,300 | $455,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,611 | $448,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,745 | $447,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,289 | $444,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,889 | $437,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 12,500 | $436,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,202 | $435,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,545 | $434,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 12,197 | $431,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,215 | $428,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,510 | $421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595 | $419,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,545 | $418,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,487 | $414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,121 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,686 | $413,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,532 | $412,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,676 | $410,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,925 | $399,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,775 | $392,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,231 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,933 | $390,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,009 | $381,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 7,509 | $376,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,526 | $374,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,115 | $353,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,157 | $352,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,308 | $348,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,528 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,782 | $345,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,000 | $335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,140 | $326,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,460 | $324,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,097 | $322,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,956 | $321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,658 | $319,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,144 | $319,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 12,086 | $317,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,157 | $313,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,160 | $311,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,074 | $306,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,063 | $303,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,995 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,169 | $301,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 23,260 | $301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,918 | $300,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,053 | $300,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,590 | $297,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 15,295 | $296,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 3,849 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,426 | $290,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,222 | $290,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,268 | $289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 415 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,038 | $285,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,160 | $284,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,128 | $284,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,135 | $282,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,945 | $282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,893 | $280,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,530 | $278,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,124 | $276,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,748 | $276,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 19,646 | $271,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 4,424 | $267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,303 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,211 | $266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,812 | $263,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,361 | $254,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,832 | $253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,500 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,475 | $252,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 19,171 | $251,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 9,614 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,700 | $249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,580 | $248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,310 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,372 | $248,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,935 | $248,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,782 | $247,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,353 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,974 | $242,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,224 | $242,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,755 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,907 | $240,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,015 | $240,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,845 | $240,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,608 | $239,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,500 | $238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,328 | $237,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,435 | $234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,419 | $233,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,292 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,227 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 890 | $229,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,856 | $227,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,981 | $226,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,786 | $226,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,825 | $224,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,575 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,266 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,665 | $219,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 8,350 | $217,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,221 | $213,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,115 | $211,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 15,208 | $211,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,629 | $211,000 | thousands by filing date | |
| POWERSHARES ACTIVE | 73935B805 | MNG ETF T S\&P.* DWNHDGE | 8,965 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,408 | $209,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 4,156 | $208,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,505 | $207,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,390 | $206,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,798 | $206,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,638 | $205,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,935 | $205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,780 | $204,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,040 | $203,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 7,050 | $203,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,850 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,727 | $201,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,093 | $197,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,670 | $195,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,047 | $166,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 10,000 | $163,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,182 | $157,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 10,224 | $157,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,922 | $155,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,197 | $142,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 13,155 | $133,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 11,400 | $111,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 100,000 | $101,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 24,500 | $93,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,500 | $90,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 27,358 | $89,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 27,067 | $87,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 14,495 | $78,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 25,000 | $26,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 16,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674623-16-000002 | this filing | 2016-08-08 | acceptance time not in the bulk data set |