Wealthcare Advisory Partners LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$510.1B

Holdings

1,284

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,284 positions)

#	Stock	Shares	Value	% Portfolio
401	CMGCHIPOTLE MEXICAN GRILL INC COM	157	$68.0M	0.01%
402	XEXGXEATON VANCE TAX MANAGED	7,277	$68.0M	0.01%
403	AMATAPPLIED MATERIALS INC.	1,445	$67.0M	0.01%
404	ALSALLSTATE CORPORATION	732	$67.0M	0.01%
405	GSMFERROGLOBE PLC	7,821	$67.0M	0.01%
406	CHKPCHECK PT SOFTWARE TECH	687	$67.0M	0.01%
407	TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF	1,404	$67.0M	0.01%
408	ANETEURARISTA NETWORKS INC COM	256	$66.0M	0.01%
409	VVVANGUARD LARGE CAP INDEX FUND	533	$66.0M	0.01%
410	SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF	1,009	$66.0M	0.01%
411	PSAPUBLIC STORAGE COM	291	$66.0M	0.01%
412	PXGBXPRAXAIR INC	418	$66.0M	0.01%
413	FPEIFIRST TRUST INSTL PREF SECS AND INC ETF	3,483	$66.0M	0.01%
414	MAMASTERCARD INC CL A	330	$65.0M	0.01%
415	VUGVANGUARD GROWTH	435	$65.0M	0.01%
416	FDTFIRST TR EXCH TRADED ALPHADEX FD II DEV	1,088	$65.0M	0.01%
417	IPGINTERPUBLIC GROUP	2,740	$64.0M	0.01%
418	BDXBECTON DICKINSON CO	269	$64.0M	0.01%
419	FNCLFIDELITY MSCI FINANCIALS INDEX	1,620	$64.0M	0.01%
420	LNCLINCOLN NATIONAL CORP	1,023	$64.0M	0.01%
421	IJSS&P SMALLCAP 600 VALUE INDEX FUND	388	$63.0M	0.01%
422	ATVIEURACTIVISION BLIZZARD INC	825	$63.0M	0.01%
423	EQLALPS EQUAL SECTOR WEIGHT ETF	887	$62.0M	0.01%
424	PDPINVESCO DWA MOMENTUM ETF	1,124	$62.0M	0.01%
425	SHYBARCLAYS 1-3 YR TREASURY INDEX FUND	743	$62.0M	0.01%
426	SPXCSPX CORP	1,750	$61.0M	0.01%
427	FYXFIRST TRUST PORTFOLIOS SMALL CAP CORE AL	930	$61.0M	0.01%
428	IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF	920	$61.0M	0.01%
429	GAMGENERAL AMERICAN INVESTORS COMPANY, INC	1,765	$61.0M	0.01%
430	XLVSECTOR SPDR HEALTH FUND	715	$60.0M	0.01%
431	FUNCEDAR FAIR L P DEP UNIT	950	$60.0M	0.01%
432	PSTGPURE STORAGE INC	2,500	$60.0M	0.01%
433	NVSNNOVARTIS AG ADR	789	$60.0M	0.01%
434	VSSVANGUARD INTL EQUITY INDEX FDSFTSE ALL W	522	$60.0M	0.01%
435	IGSBISHARES TR BARCLAYS 1-3 YR BOND	571	$59.0M	0.01%
436	VDEVANGUARD ENERGY	560	$59.0M	0.01%
437	SOXXISHARES PHLX SOX SEMI-	330	$59.0M	0.01%
438	IGEISHARES S&P NORTH AM FD	1,577	$58.0M	0.01%
439	RDS/AROYAL DUTCH SHELL PLC ADR CL A	834	$58.0M	0.01%
440	RIVRIVERNORTH OPPORTUNITIES FUND, INC.	2,801	$58.0M	0.01%
441	IXNISHARES GLOBAL TECH	343	$56.0M	0.01%
442	—DIREXION ZACKS MLP HIGH INCOME INDEX SHARES	3,740	$56.0M	0.01%
443	PCGPG & E CORP	1,319	$56.0M	0.01%
444	IXCISHARES TR S&P GLOBAL	1,500	$56.0M	0.01%
445	VYMIVANGUARD INTL HI DIV YLD IDX ETF	886	$55.0M	0.01%
446	GFLWVICTORYSHARES DEVELOPED ENH VOL WTD ETF	1,611	$55.0M	0.01%
447	VLOVALERO ENERGY CORP	483	$54.0M	0.01%
448	PBPINVESCO S&P 500 BUYWRITE ETF	2,499	$54.0M	0.01%
449	RSPHINVESCO S&P 500 EQUAL WT HLTH CARE ETF	297	$54.0M	0.01%
450	SCHASCHWAB STRATEGIC TR US SMALL-CAP ETF	739	$54.0M	0.01%
451	IJKS&P MIDCAP 400/BARRA GROWTH	237	$53.0M	0.01%
452	VOTVANGUARD MID CAP GROWTH	390	$52.0M	0.01%
453	CMCANADIAN IMPERIAL BK OF COMMERCE	600	$52.0M	0.01%
454	LVHDLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	1,713	$51.0M	0.01%
455	FPFFIRST TRUST ETF	1,988	$51.0M	0.01%
456	NLYEURANNALY CAPITAL MANAGEMENT INC COM	5,004	$51.0M	0.01%
457	MXIMMAXIM INTEGRATED PRODS	868	$51.0M	0.01%
458	GRMNGARMIN LTD	843	$51.0M	0.01%
459	SCHMSCH US MID-CAP ETF	924	$51.0M	0.01%
460	AMLPUSDALPS ALERIAN MLP ETF	5,032	$51.0M	0.01%
461	VGSHVANGUARD SHT TERM GOVT BOND ETF	846	$51.0M	0.01%
462	—SPARK THERAPEUTICS, INC.	600	$50.0M	0.01%
463	FNXFIRST TRUST PORTFOLIOS MID CAP CORE ALPH	730	$50.0M	0.01%
464	PCEFINVESCO CEF INCOME COMPOSITE ETF	2,200	$50.0M	0.01%
465	—APOLLO TACTICAL INCOME C	3,175	$50.0M	0.01%
466	IYHISHARES TR DOW JONES U S HEALTHCARE SECT	282	$50.0M	0.01%
467	—OPPENHEIMER MID CAP REVENUE ETF	803	$49.0M	0.01%
468	ETNEATON CORPORATION	660	$49.0M	0.01%
469	VYGRVOYAGER THERAPEUTICS INC	2,500	$49.0M	0.01%
470	DWDMORGAN STANLEY	1,027	$49.0M	0.01%
471	SBIWESTERN ASSET INTERMEDIATE MUNI FUND INC	5,500	$48.0M	0.01%
472	GDGENERAL DYNAMICS CORP	259	$48.0M	0.01%
473	DEODIAGEO PLC SPON ADR-NEW	331	$48.0M	0.01%
474	MGKVANGUARD MEGA CAP GROWTH	400	$48.0M	0.01%
475	VTYVERINT SYS INC	1,071	$47.0M	0.01%
476	KSUEURKANSAS CITY SOUTHERN	440	$47.0M	0.01%
477	SLBSCHLUMBERGER LTD	694	$47.0M	0.01%
478	DTDWISDOMTREE TOTAL DIVIDEND ETF	511	$47.0M	0.01%
479	LNTALLIANT ENERGY CORP	1,058	$45.0M	0.01%
480	S9QSPIRIT AEROSYSTEMS HLDGS	527	$45.0M	0.01%
481	SCHBSCHWAB US BROAD MARKET	668	$44.0M	0.01%
482	FTNTFORTINET INC COM	700	$44.0M	0.01%
483	FITBFIFTH THIRD BANCORP	1,550	$44.0M	0.01%
484	XNEAXNUVEEN AMT-FREE MUNICIPAL INCOME FUND	3,401	$44.0M	0.01%
485	BAXBAXTER INTERNATIONAL INC	597	$44.0M	0.01%
486	DWXSPDR S&P INTL DIVIDEND ETF	1,151	$44.0M	0.01%
487	—HIGHLAND IBOXX SENIOR LOAN ETF	2,450	$44.0M	0.01%
488	CFAVICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	877	$43.0M	0.01%
489	IGROISHARES INTERNATIONAL DIVIDEND GR ETF	785	$43.0M	0.01%
490	USBU S BANCORP DEL NEW	859	$43.0M	0.01%
491	AMDADVANCED MICRO DEVICES INC COM ISIN #US0	2,880	$43.0M	0.01%
492	HEFAISHARES CURRENCY HEDGED MSCI EAFE	1,439	$43.0M	0.01%
493	LULULULULEMON ATHLETICA INC COM STK USD0.01	338	$42.0M	0.01%
494	KELKELLOGG COMPANY	607	$42.0M	0.01%
495	EMBISHARES JP MORGAN USD EMERG MRKT BOND	393	$42.0M	0.01%
496	CRMSALESFORCE COM INC	308	$42.0M	0.01%
497	BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	1,911	$42.0M	0.01%
498	AGIOAGIOS PHARMACEUTICALS	500	$42.0M	0.01%
499	DHID R HORTON INC COM	1,026	$42.0M	0.01%
500	BBVABANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	5,973	$42.0M	0.01%

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