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| Name: |
WEALTHSOURCE PARTNERS LLC |
| City: |
SAN LUIS OBISPO |
| State: |
CA |
| Zip: |
93401 |
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| Holdings
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44 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
139 |
- |
$0.00 |
$1,776,000 |
52,200 |
0.12% |
59,000 |
0 |
0.386 |
N/A |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
166 |
- |
$0.00 |
$1,324,000 |
42,437 |
0.09% |
77,000 |
0 |
0.472 |
N/A |
|
|
KFY |
Korn Ferry International |
188 |
- |
$62.95 |
$1,063,000 |
17,905 |
0.07% |
214,000 |
0 |
0.032 |
Staffing & Outsourcin... |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
192 |
- |
$0.00 |
$1,036,000 |
31,657 |
0.07% |
52,000 |
0 |
0.312 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
197 |
- |
$41.52 |
$1,000,000 |
24,667 |
0.07% |
78,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
FEI |
First Trust Mlp & Energy In... |
220 |
- |
$9.83 |
$878,000 |
102,500 |
0.06% |
67,000 |
0 |
0.219 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
234 |
- |
$141.59 |
$777,000 |
6,000 |
0.05% |
224,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
OAS |
Oasis Petroleum Inc. |
241 |
- |
$178.68 |
$748,000 |
4,501 |
0.05% |
19,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
FTEC |
Fidelity Msci Information T... |
243 |
- |
$152.98 |
$734,000 |
5,111 |
0.05% |
106,000 |
0 |
0.01 |
N/A |
|
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
265 |
- |
$0.00 |
$646,000 |
17,000 |
0.04% |
46,000 |
0 |
0.019 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
270 |
- |
$252.46 |
$630,000 |
2,606 |
0.04% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CAR |
Avis Budget Group Inc |
305 |
- |
$121.61 |
$532,000 |
3,000 |
0.03% |
-7,000 |
0 |
0.005 |
Business Services |
|
|
INDA |
iShares Msci India ETF |
312 |
- |
$0.00 |
$508,000 |
10,404 |
0.03% |
48,000 |
0 |
0.002 |
N/A |
|
|
LDSF |
First Trust Low Duration St... |
321 |
- |
$0.00 |
$495,000 |
26,245 |
0.03% |
14,000 |
0 |
0.037 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
322 |
- |
$349.85 |
$494,000 |
966 |
0.03% |
122,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
324 |
- |
$41.26 |
$491,000 |
13,287 |
0.03% |
27,000 |
0 |
0.012 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
329 |
- |
$0.00 |
$478,000 |
9,660 |
0.03% |
3,000 |
0 |
0.011 |
N/A |
|
|
XSEP |
Ft Cboe Vest Us Equity Enh ... |
331 |
- |
$0.00 |
$471,000 |
13,124 |
0.03% |
26,000 |
0 |
0.146 |
N/A |
|
|
PII |
Polaris Industries Inc |
349 |
- |
$87.39 |
$426,000 |
4,500 |
0.03% |
-43,000 |
0 |
0.007 |
Recreational Vehicles |
|
|
VV |
Vanguard Large Cap VIPERS |
350 |
- |
$237.30 |
$426,000 |
1,952 |
0.03% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
352 |
- |
$0.00 |
$424,000 |
20,000 |
0.03% |
31,000 |
0 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
367 |
- |
$37.91 |
$387,000 |
10,774 |
0.03% |
27,000 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
ROK |
Rockwell Automation Inc |
371 |
- |
$272.04 |
$380,000 |
1,225 |
0.02% |
30,000 |
0 |
0.001 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
381 |
- |
$393.67 |
$367,000 |
750 |
0.02% |
67,000 |
0 |
0.001 |
Personal Services |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
391 |
- |
$0.00 |
$333,000 |
8,282 |
0.02% |
26,000 |
0 |
0.092 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
397 |
- |
$115.22 |
$325,000 |
2,847 |
0.02% |
38,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
407 |
- |
$152.37 |
$305,000 |
2,228 |
0.02% |
-25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
410 |
- |
$0.00 |
$303,000 |
10,717 |
0.02% |
34,000 |
0 |
0.013 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
413 |
- |
$89.75 |
$295,000 |
3,728 |
0.02% |
26,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SIZE |
Ishares Msci Usa Size Factor |
415 |
- |
$137.85 |
$292,000 |
2,211 |
0.02% |
32,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
425 |
- |
$92.70 |
$272,000 |
3,282 |
0.02% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SDOG |
Alps Sector Dividend Dogs |
428 |
- |
$52.92 |
$271,000 |
5,282 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
ALL |
Allstate Corp |
432 |
- |
$168.19 |
$267,000 |
1,906 |
0.02% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ACWI |
iShares MSCI ACWI Index |
433 |
- |
$109.44 |
$265,000 |
2,603 |
0.02% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
437 |
- |
$0.00 |
$260,000 |
8,710 |
0.02% |
29,000 |
0 |
0.001 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
443 |
- |
$0.00 |
$245,000 |
8,750 |
0.02% |
23,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
444 |
- |
$47.41 |
$245,000 |
6,525 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQJ |
Invesco Nasdaq Next Gen 100... |
451 |
- |
$0.00 |
$230,000 |
8,524 |
0.01% |
20,000 |
0 |
0.009 |
N/A |
|
|
CEIX |
Consol Energy Inc. |
452 |
- |
$86.52 |
$229,000 |
2,277 |
0.01% |
-10,000 |
0 |
0.056 |
N/A |
|
|
SH |
ProShares Short S&P500 |
480 |
- |
$12.09 |
$159,000 |
12,230 |
0.01% |
-18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
PSQ |
ProShares Short QQQ |
481 |
- |
$8.82 |
$139,000 |
14,710 |
0.01% |
-21,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
NGD |
New Gold Inc |
489 |
- |
$1.87 |
$20,000 |
13,745 |
0% |
7,000 |
0 |
0.002 |
Nonmetallic Mineral M... |
|
|
TRIB |
Trinity Biotech Plc (ADR) |
493 |
- |
$1.69 |
$13,000 |
30,200 |
0% |
-9,000 |
0 |
0.144 |
Diagnostic Substances |
|
|
LODE |
Comstock Mining Inc |
495 |
- |
$0.06 |
$6,000 |
10,048 |
0% |
2,000 |
0 |
0.024 |
Gold |
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