Wealthcare Advisory Partners LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$442.6B
Holdings
1,152
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ADXADAMS DIVERSIFIED EQUITY FUND INC | 1,200 | $18.0M | 0.00% | |
| 602 | KMXCARMAX INC | 291 | $18.0M | 0.00% | |
| 603 | FSLRFIRST SOLAR INC | 254 | $18.0M | 0.00% | |
| 604 | VONEVANGUARD RUSSELL 1000 ETF | 145 | $18.0M | 0.00% | |
| 605 | SCHWSCHWAB CHARLES CORP NEW | 348 | $18.0M | 0.00% | |
| 606 | PCARPACCAR INC | 279 | $18.0M | 0.00% | |
| 607 | NOWSERVICENOW INC COM | 106 | $18.0M | 0.00% | |
| 608 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 317 | $18.0M | 0.00% | |
| 609 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 300 | $18.0M | 0.00% | |
| 610 | VTHRVANGUARD RUSSELL 3000 ETF | 150 | $18.0M | 0.00% | |
| 611 | STXSEAGATE TECHNOLOGY PLC | 311 | $18.0M | 0.00% | |
| 612 | SPIBSPDR BARCLAYS CAPITAL | 542 | $18.0M | 0.00% | |
| 613 | BHCVALEANT PHARMA INTL | 1,149 | $18.0M | 0.00% | |
| 614 | SEICSEI INVESTMENTS COMPANY | 236 | $18.0M | 0.00% | |
| 615 | VTVANGUARD TOTAL WORLD STOCK INDEX FD | 238 | $18.0M | 0.00% | |
| 616 | PCNPIMCO CORPORATE & INCM | 1,000 | $17.0M | 0.00% | |
| 617 | ILMNILLUMINA INC COM | 70 | $17.0M | 0.00% | |
| 618 | ACNACCENTURE LTD CL A | 114 | $17.0M | 0.00% | |
| 619 | EPIWISDOMTREE TR INDIA EARNINGS FD | 636 | $17.0M | 0.00% | |
| 620 | AWCAMERICAN WTR WKS CO INC NEW COM | 202 | $17.0M | 0.00% | |
| 621 | VRTXVERTEX PHARMACEUTICALS INC COM | 103 | $17.0M | 0.00% | |
| 622 | WECWEC ENERGY GROUP INC | 265 | $17.0M | 0.00% | |
| 623 | XLBSECTOR SPDR MATERIALS FD | 307 | $17.0M | 0.00% | |
| 624 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 660 | $17.0M | 0.00% | |
| 625 | CERNCHFCERNER CORP | 296 | $17.0M | 0.00% | |
| 626 | XHRXENIA HOTELS & RESORTS INC COM | 852 | $17.0M | 0.00% | |
| 627 | XTISHARES EXPONENTIAL TECHNOLOGIES ETF | 470 | $17.0M | 0.00% | |
| 628 | LVLNSPDR S&P REGIONAL | 282 | $17.0M | 0.00% | |
| 629 | WSRWHITESTONE REIT | 1,597 | $17.0M | 0.00% | |
| 630 | MGNXMACROGENICS INC | 685 | $17.0M | 0.00% | |
| 631 | GAINGLADSTONE INVESTMENT CORPORATION | 1,650 | $17.0M | 0.00% | |
| 632 | TSSTOTAL SYS SVCS INC COM | 202 | $17.0M | 0.00% | |
| 633 | CBRLCRACKER BARREL OLD COUNTRY STORE | 107 | $17.0M | 0.00% | |
| 634 | FXDFIRST TR EXCH TRADED FD | 395 | $16.0M | 0.00% | |
| 635 | —GREAT PLAINS ENERGY INC | 514 | $16.0M | 0.00% | |
| 636 | PPTPUTNAM PREMIER INC TR SH BEN INT | 3,041 | $16.0M | 0.00% | |
| 637 | QQEWFIRST TR NASDAQ 100 FUND | 270 | $16.0M | 0.00% | |
| 638 | COFCAPITAL ONE FINANCIAL CP | 172 | $16.0M | 0.00% | |
| 639 | ARKKARK INNOVATION ETF | 400 | $16.0M | 0.00% | |
| 640 | SUSUNCOR ENERGY COM NPV NEW | 462 | $16.0M | 0.00% | |
| 641 | ACHOWENS &MINOR INC HLDG CO | 1,000 | $16.0M | 0.00% | |
| 642 | GGZTHE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST | 1,233 | $15.0M | 0.00% | |
| 643 | STZCONSTELLATION BRANDS INC CL A | 64 | $15.0M | 0.00% | |
| 644 | BAXBAXTER INTERNATIONAL INC | 228 | $15.0M | 0.00% | |
| 645 | FXGFIRST TRUST CNSMR STAPLES ALPHADEX ETF | 325 | $15.0M | 0.00% | |
| 646 | MARMARRIOTT INTL INC CL A | 113 | $15.0M | 0.00% | |
| 647 | VMWEURVMWARE INC COM | 121 | $15.0M | 0.00% | |
| 648 | SNASNAP ON INC | 100 | $15.0M | 0.00% | |
| 649 | SRPTSAREPTA THERAPEUTICS, INC | 200 | $15.0M | 0.00% | |
| 650 | SJIEURSOUTH JERSEY INDS INC | 547 | $15.0M | 0.00% | |
| 651 | RWOSPDR DOW JONES GLOBAL REAL ESTATE EFT | 334 | $15.0M | 0.00% | |
| 652 | DREUSDDUKE REALTY CORP COM NEW | 555 | $15.0M | 0.00% | |
| 653 | EOGE O G RESOURCES INC | 144 | $15.0M | 0.00% | |
| 654 | BEPBROOKFIELD RENEWABLE | 470 | $15.0M | 0.00% | |
| 655 | IWBRUSSELL 1000 INDEX FUND | 100 | $15.0M | 0.00% | |
| 656 | —BARCLAYS S&P 500 DYNAMIC VECTOR | 85 | $14.0M | 0.00% | |
| 657 | ANETEURARISTA NETWORKS INC COM | 55 | $14.0M | 0.00% | |
| 658 | EXPDEXPEDITORS INTL WASH | 226 | $14.0M | 0.00% | |
| 659 | MFCMANULIFE FINANCIAL CORP COM NPV | 750 | $14.0M | 0.00% | |
| 660 | GWXSPDR S&P INTERNATIONAL | 392 | $14.0M | 0.00% | |
| 661 | SRESEMPRA ENERGY | 130 | $14.0M | 0.00% | |
| 662 | LNCLINCOLN NATIONAL CORP | 195 | $14.0M | 0.00% | |
| 663 | XXII22ND CENTURY GROUP, INC | 6,000 | $14.0M | 0.00% | |
| 664 | —GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND | 550 | $14.0M | 0.00% | |
| 665 | —CREE INC COM | 336 | $14.0M | 0.00% | |
| 666 | —DIVIDEND AND INCOME FUND | 1,100 | $14.0M | 0.00% | |
| 667 | USOUNITED STATES OIL | 1,000 | $13.0M | 0.00% | |
| 668 | NWLNEWELL RUBBERMAID INC | 500 | $13.0M | 0.00% | |
| 669 | RYROYAL BK CDA MONTREAL | 162 | $13.0M | 0.00% | |
| 670 | LVSLAS VEGAS SANDS CORP COM | 175 | $13.0M | 0.00% | |
| 671 | SANBANCO SANTANDER SA ADR | 2,044 | $13.0M | 0.00% | |
| 672 | LTPZPIMCO 15 YEAR US TIPS ETF | 201 | $13.0M | 0.00% | |
| 673 | DLTRDOLLAR TREE INC | 135 | $13.0M | 0.00% | |
| 674 | SONYSONY CORP ADR NEW | 272 | $13.0M | 0.00% | |
| 675 | MPCMARATHON PETE CORP | 174 | $13.0M | 0.00% | |
| 676 | SJNKSPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF | 485 | $13.0M | 0.00% | |
| 677 | PTCPTC INC COM | 162 | $13.0M | 0.00% | |
| 678 | ZTSZOETIS INC | 153 | $13.0M | 0.00% | |
| 679 | NDAQNASDAQ STK MKT INC | 151 | $13.0M | 0.00% | |
| 680 | VDEVANGUARD ENERGY | 131 | $12.0M | 0.00% | |
| 681 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 150 | $12.0M | 0.00% | |
| 682 | ARCCARES CAPITAL CORPORATION | 771 | $12.0M | 0.00% | |
| 683 | UTFCOHEN & STEERS INFRASTRUCTURE FUND, INC | 550 | $12.0M | 0.00% | |
| 684 | AEBAALLETE INC NEW | 168 | $12.0M | 0.00% | |
| 685 | DIAXNUVEEN DOW 30 DYNAMIC OVERWRITE FUND | 650 | $12.0M | 0.00% | |
| 686 | SJTSAN JUAN BASIN RTY TR UNIT BEN INT | 1,554 | $12.0M | 0.00% | |
| 687 | MGICMAGIC SOFTWARE ENTERPRISES LTD | 1,450 | $12.0M | 0.00% | |
| 688 | JBLUJETBLUE AIRWAYS CORP | 581 | $12.0M | 0.00% | |
| 689 | —POWERSHARES FTSE RAFI EMERGING MKTS ETF | 500 | $12.0M | 0.00% | |
| 690 | DXCDXC TECHNOLOGY COMPANY COMMON S | 123 | $12.0M | 0.00% | |
| 691 | NPVNUVEEN VA PREM INCM FUND | 1,000 | $12.0M | 0.00% | |
| 692 | INTUINTUIT INC | 67 | $12.0M | 0.00% | |
| 693 | PRFUSDPOWERSHARES FTSE RAFI US 1000 ETF | 105 | $12.0M | 0.00% | |
| 694 | KEYKEYCORP NEW | 603 | $12.0M | 0.00% | |
| 695 | EQTEQT CORP COM | 243 | $12.0M | 0.00% | |
| 696 | SONSONOCO PRODS CO COM | 248 | $12.0M | 0.00% | |
| 697 | VFHVANGUARD FINANCIALS INDEX FUND | 176 | $12.0M | 0.00% | |
| 698 | OHIOMEGA HEALTHCARE INVESTORS, INC | 430 | $12.0M | 0.00% | |
| 699 | VAREURVARIAN MEDICAL SYSTEMS | 101 | $12.0M | 0.00% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES N V COM USD0.0 | 111 | $12.0M | 0.00% |