Stratos Wealth Partners

Latest statistics and disclosures from Stratos Wealth Partners's latest quarterly 13F-HR filing:

Companies in the Stratos Wealth Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Goldman Sachs Etf Tr treasuryaccess 5.21 1.16M +5% 100.27
Vanguard S&p 500 Etf idx fd 4.09 350814 +6% 259.54
Vanguard Star Fd Intl Stk Idxf 3.06 1.31M 51.90
SPDR S&P; 500 ETF (SPY) 2.77 218374 +2% 282.48
Vanguard Total Bond Market ETF (BND) 2.52 690229 81.18
Apple (AAPL) 1.96 229803 +9% 189.95
Vanguard Extended Market ETF (VXF) 1.58 305036 115.46
Vanguard Total Stock Market ETF (VTI) 1.36 209087 -6% 144.71
iShares S&P; MidCap 400 Index (IJH) 1.32 154624 +2% 189.40
Amazon (AMZN) 1.23 15405 +5% 1780.72
Invesco Qqq Trust Series 1 1.22 151048 +15% 179.66
iShares S&P; SmallCap 600 Index (IJR) 1.11 321202 77.15
WisdomTree LargeCap Dividend Fund (DLN) 1.01 238655 +8% 94.22
Microsoft Corporation (MSFT) 0.95 178339 +5% 117.94
Ishares Tr usa min vo 0.92 347311 -10% 58.80
Johnson & Johnson (JNJ) 0.85 134525 139.79
JPMorgan Chase & Co. (JPM) 0.80 176660 +4% 101.23
iShares Russell 1000 Value Index (IWD) 0.75 134297 +5% 123.49
Verizon Communications (VZ) 0.73 273506 59.13
iShares Russell 1000 Growth Index (IWF) 0.68 99810 -13% 151.36
iShares Lehman Aggregate Bond (AGG) 0.64 130094 +25% 109.07
iShares S&P; 500 Index (IVV) 0.61 47920 +8% 284.56
Home Depot (HD) 0.60 69609 +4% 191.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 157915 +81% 84.12
Vanguard High Dividend Yield ETF (VYM) 0.60 156681 +7% 85.66
Bristol Myers Squibb (BMY) 0.59 277270 47.71
Ishares Tr Msci Usa Momentum Factor 0.59 117581 -11% 112.18
Exxon Mobil Corporation (XOM) 0.58 158350 +8% 80.80
Vanguard REIT ETF (VNQ) 0.56 142561 +31% 86.91
Procter & Gamble Company (PG) 0.54 115785 +33% 104.05
Ishares Core Msci Eafe Etf core msci eafe 0.53 193319 +37% 60.77
Walt Disney Company (DIS) 0.52 103814 +3% 111.04
Facebook Inc cl a 0.52 69060 166.70
iShares MSCI EAFE Index Fund (EFA) 0.51 176005 +5% 64.86
McDonald's Corporation (MCD) 0.49 57713 189.91
Alphabet Inc Class A cs 0.49 9189 -7% 1176.84
AT&T; (T) 0.48 341878 31.36
Realty Income (O) 0.45 137111 -2% 73.56
SPDR S&P; Dividend (SDY) 0.44 99398 +3% 99.41
Intel Corporation (INTC) 0.43 177979 -2% 53.70
Boeing Company (BA) 0.42 24634 +7% 381.42
Ishares Tr eafe min volat 0.42 129061 +89% 72.00
Berkshire Hathaway (BRK.B) 0.40 44695 -3% 200.89
Pepsi (PEP) 0.40 73346 +7% 122.56
International Business Machines (IBM) 0.39 61507 +13% 141.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.38 263343 +8% 32.47
Ishares Tr 0.37 330086 +4% 24.86
Cisco Systems (CSCO) 0.36 149683 +6% 53.99
Vanguard Health Care ETF (VHT) 0.36 46416 -3% 172.48
Alphabet Inc Class C cs 0.36 6794 -11% 1173.24
Vanguard Mid-Cap ETF (VO) 0.35 48662 -3% 160.74
Ishares Inc core msci emkt 0.35 149781 -5% 51.71
Pfizer (PFE) 0.34 176843 +26% 42.47
QUALCOMM (QCOM) 0.34 131187 57.03
iShares Dow Jones US Real Estate (IYR) 0.34 87988 +2% 87.05
iShares Barclays TIPS Bond Fund (TIP) 0.34 66927 113.06
J P Morgan Exchange Traded F ultra shrt 0.34 150678 +1406% 50.30
Accenture 0.33 41267 +3% 176.02
Vanguard Dividend Appreciation ETF (VIG) 0.32 63938 +14% 109.64
iShares MSCI Emerging Markets Indx (EEM) 0.31 163120 +10% 42.92
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.31 313775 -38% 22.29
Ishares Tr Dec 2020 0.31 269115 +14% 25.23
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.31 283642 +35% 24.08
iShares Russell 1000 Index (IWB) 0.30 41929 -31% 157.31
Vanguard Small-Cap ETF (VB) 0.30 44062 -4% 152.81
Oracle Corporation (ORCL) 0.29 119965 53.71
iShares Russell 2000 Index (IWM) 0.29 42599 153.10
Automatic Data Processing (ADP) 0.28 39356 159.75
Thermo Fisher Scientific (TMO) 0.27 22130 +2% 273.70
Honeywell International (HON) 0.27 37237 158.93
Lowe's Companies (LOW) 0.27 55323 -3% 109.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.27 50551 119.07
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.27 196473 -2% 30.07
First Trust Iv Enhanced Short 0.27 101620 +20% 59.98
Bank of America Corporation (BAC) 0.26 211869 +5% 27.59
United Parcel Service (UPS) 0.26 50875 +8% 111.74
Vanguard Information Technology ETF (VGT) 0.26 28519 +11% 200.64
Ishares Tr 0-5yr hi yl cp 0.26 124193 +9% 46.71
Viper Energy Partners 0.26 177000 +704% 33.16
Abbott Laboratories (ABT) 0.25 68347 79.94
Chevron Corporation (CVX) 0.25 44297 123.19
Kimberly-Clark Corporation (KMB) 0.25 45008 123.89
Merck & Co (MRK) 0.25 65927 +19% 83.17
iShares Dow Jones Select Dividend (DVY) 0.25 57704 +4% 98.17
Abbvie 0.25 70047 80.59
Health Care SPDR (XLV) 0.24 57603 +8% 91.75
Altria (MO) 0.24 94221 +7% 57.43
Vanguard Europe Pacific ETF (VEA) 0.24 130320 -39% 40.87
Vanguard Emerging Markets ETF (VWO) 0.24 124472 +16% 42.50
FedEx Corporation (FDX) 0.23 28571 181.41
Technology SPDR (XLK) 0.23 67671 -2% 74.01
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 139678 +2% 36.55
First Trust DB Strateg Val Idx Fnd (FDV) 0.23 94299 +23% 54.02
Ishares Tr ibnd dec21 etf 0.23 206540 +26% 24.72
Invesco Bulletshares 2020 Corp 0.23 244985 +39% 21.22
Amgen (AMGN) 0.22 25235 189.97
Visa (V) 0.22 31874 +8% 156.18
Duke Energy 0.22 53213 +2% 90.00
Vanguard Small-Cap Growth ETF (VBK) 0.21 26034 179.73
Vanguard Consumer Discretionary ETF (VCR) 0.21 26844 -2% 172.40
Invesco S&p 500 Low Volatility Etf 0.21 88859 +38% 52.65
Lockheed Martin Corporation (LMT) 0.20 14572 -5% 300.16
United Technologies Corporation (UTX) 0.20 34226 128.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 51847 86.47
PNC Financial Services (PNC) 0.19 34162 +3% 122.65
Caterpillar (CAT) 0.19 31130 135.50
Marriott International (MAR) 0.19 34505 -2% 125.08
Netflix (NFLX) 0.19 11714 +13% 356.58
Schwab U S Large Cap Growth ETF (SCHG) 0.19 52743 79.42
First Tr Exchange Traded Fd fst low mtg etf 0.19 81849 -14% 51.28
Nuveen Barclays Shrt Term Muni bdfund 0.19 89333 +49% 48.48
Steris Plc Ord equities 0.19 32523 NEW 128.03
MasterCard Incorporated (MA) 0.18 17409 +4% 235.45
Arthur J. Gallagher & Co. (AJG) 0.18 50347 +2% 78.10
Dominion Resources (D) 0.18 52571 +20% 76.66
3M Company (MMM) 0.18 19041 207.76
Valero Energy Corporation (VLO) 0.18 46715 84.83
Air Products & Chemicals (APD) 0.18 21025 190.96
Starbucks Corporation (SBUX) 0.18 53968 +19% 74.34
McCormick & Company, Incorporated (MKC) 0.18 26753 150.64
Vanguard Large-Cap ETF (VV) 0.18 31437 129.82
Alerian Mlp Etf(amlp) 0.18 403132 -3% 10.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 49825 -51% 79.76
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 81126 +32% 50.24
Victory Portfolios Ii cemp us 500 vola 0.18 80481 -54% 50.19
Invesco Exchange Traded Fd T ftse rafi 1000 0.18 36269 +3% 113.38
Republic Services (RSG) 0.17 46085 +2% 80.37
V.F. Corporation (VFC) 0.17 44048 +2% 86.91
Philip Morris International (PM) 0.17 42253 88.40
Royal Dutch Shell (RDS.A) 0.17 62080 -2% 62.60
Xcel Energy (XEL) 0.17 65959 56.22
iShares Russell Midcap Index Fund (IWR) 0.17 68472 -2% 53.95
Blackrock Res & Commodities Strategy Tr Shs 0.17 464820 -3% 8.17
Zoetis Inc Cl A 0.17 38594 +3% 100.66
Wec Energy Group Inc Com stock 0.17 48126 79.08
Invesco S&p 500 Equal Weight Etf 0.17 36029 -8% 104.44
Wal-Mart Stores (WMT) 0.16 35509 +12% 97.52
CVS Caremark Corporation (CVS) 0.16 67052 +3% 53.93
Nextera Energy Inc C om 0.16 17873 193.31
Vanguard Short-Term Bond ETF (BSV) 0.16 44197 -25% 79.60
First Trust DJ Internet Index Fund (FDN) 0.16 25586 -3% 138.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.16 18119 199.57
Vanguard Telecommunication Services ETF (VOX) 0.16 43659 +59% 83.51
Wisdomtree Tr blmbrg fl trfd 0.16 145781 +89% 25.08
Paypal Holdings 0.16 33988 +2% 103.83
Goldman Sachs Etf Tr 0.16 62390 -3% 56.84
People's United Financial (PBCT) 0.15 208369 -7% 16.44
Stanley Black & Decker (SWK) 0.15 24725 +2% 136.18
Union Pacific Corporation (UNP) 0.15 19658 +3% 167.21
BB&T; Corporation (BBT) 0.15 71468 +22% 46.52
Ford Motor Company (F) 0.15 369294 -2% 8.78
Amphenol Corporation (APH) 0.15 36480 94.44
Southwest Airlines (LUV) 0.15 64696 -3% 51.90
ONEOK (OKE) 0.15 46276 +3% 69.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.15 12955 +10% 259.13
SPDR S&P; MidCap 400 ETF (MDY) 0.15 9583 345.40
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 30802 -6% 111.19
Ishares High Dividend Equity F 0.15 36781 93.28
Ishares Tr Ibonds December 2022 Corp Etf 0.15 137250 +180% 24.91
Ishares Tr 0.15 110947 +17% 31.03
BP (BP) 0.14 70407 -2% 43.72
Coca-Cola Company (KO) 0.14 68241 +6% 46.86
Wells Fargo & Company (WFC) 0.14 65280 -2% 48.31
NIKE (NKE) 0.14 36496 +8% 84.20
AutoZone (AZO) 0.14 3122 -4% 1024.02
Commerce Bancshares (CBSH) 0.14 54857 58.06
Financial Select Sector SPDR (XLF) 0.14 123280 -37% 25.71
iShares S&P; SmallCap 600 Growth (IJT) 0.14 17185 -3% 178.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 102523 +78% 30.55
D First Tr Exchange-traded Fd 0.14 166307 +2% 19.06
* Proshares Tr S&p 500 Aristo Added 0.14 46730 +60% 67.77
Ishares Tr liquid inc etf 0.14 61707 50.30
Invesco Exchng Traded Fd Tr s&p midcp low 0.14 62482 -58% 49.68
Costco Wholesale Corporation (COST) 0.13 11514 +8% 242.14
NVIDIA Corporation (NVDA) 0.13 16408 179.55
Illinois Tool Works (ITW) 0.13 19968 +3% 143.53
Industrial SPDR (XLI) 0.13 37856 -23% 75.02
HEICO Corporation (HEI) 0.13 30723 +9% 94.88
iShares Russell Midcap Growth Idx. (IWP) 0.13 21864 +12% 135.66
Digital Realty Trust (DLR) 0.12 21722 +2% 119.00
Federated Investors (FII) 0.12 91357 -7% 29.31
UnitedHealth (UNH) 0.12 10859 -12% 247.26
Enterprise Products Partners 0.12 94820 +2% 29.10
iShares Russell 2000 Growth Index (IWO) 0.12 13904 +15% 196.63
Consumer Discretionary SPDR (XLY) 0.12 23384 +16% 113.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 53533 +10% 50.16
Vanguard Growth ETF (VUG) 0.12 16542 +16% 156.39
Vanguard Value ETF (VTV) 0.12 24908 +6% 107.64
iShares Lehman MBS Bond Fund (MBB) 0.12 24085 +11% 106.37
iShares S&P; 1500 Index Fund (ISI) 0.12 40011 -21% 64.41
John Hancock Investors Trust (JHI) 0.12 170899 15.77
Citigroup Inc 0.12 44484 +12% 62.22
Alibaba Group Holding Ltd Spon 0.12 14288 -7% 182.46
Dowdupont Inc 0.12 50008 +8% 53.31
Huntington Bancshares Incorporated (HBAN) 0.11 197934 -6% 12.68
Snap-on Incorporated (SNA) 0.11 15848 +3% 156.55
Brown-Forman Corporation (BF.B) 0.11 47320 +4% 52.79
Agilent Technologies Inc C ommon 0.11 31792 +2% 80.37
Gilead Sciences (GILD) 0.11 38356 +4% 65.02
Applied Materials (AMAT) 0.11 62877 -6% 39.66
Zimmer Holdings (ZMH) 0.11 18993 127.68
Celgene Corporation (CELG) 0.11 26475 -9% 94.35
iShares S&P; 500 Growth Index (IVW) 0.11 14334 -37% 172.39
iShares Dow Jones US Technology (IYW) 0.11 12540 +3% 190.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.11 65444 +29% 37.21
Fs Investment Corporation 0.11 417426 -6% 6.05
Store Capital Corp reit 0.11 73073 33.50
Proshares Tr short s&p 500 ne 0.11 89895 +13% 27.65
American Express Company (AXP) 0.10 19525 +2% 109.30
General Electric Company (GE) 0.10 222807 -13% 9.99
Adobe Systems Incorporated (ADBE) 0.10 7977 +2% 266.52
Carriage Services (CSV) 0.10 120680 -14% 19.25
iShares S&P; 500 Value Index (IVE) 0.10 18916 -2% 112.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 21450 +8% 101.54
Schwab U S Small Cap ETF (SCHA) 0.10 30452 -50% 69.91
Schwab Strategic Tr us aggregate b 0.10 44993 +727% 51.87
Ishares Msci Usa Quality Facto invalid 0.10 24909 +40% 88.56
Oppenheimer Rev Weighted Etf mid cap rev etf 0.10 38482 +2% 59.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.10 56596 37.88
Via (VIA.B) 0.09 70399 28.07
Norfolk Southern (NSC) 0.09 10804 -2% 186.88
Watsco, Incorporated (WSO) 0.09 14026 +2% 143.23
Morgan Stanley (MS) 0.09 47121 42.21
International Paper Company (IP) 0.09 44321 -3% 46.28
Dover Corporation (DOV) 0.09 22214 +2% 93.81
SPDR Gold Trust (GLD) 0.09 16789 -12% 121.98
salesforce (CRM) 0.09 12571 +132% 158.38
iShares S&P; MidCap 400 Growth (IJK) 0.09 9262 219.07
Vanguard Industrials ETF (VIS) 0.09 14548 +62% 139.88
Ishares Tr fltg rate nt 0.09 39044 -12% 50.92
Eaton 0.09 24367 +9% 80.56
Diamondback Energy 0.09 20743 +641% 101.53
First Tr Exchange Traded Fd senior ln fd 0.09 41367 47.09
Walgreen Boots Alliance 0.09 29933 +29% 63.27
Invesco S&p Smallcap Low Volatility Etf 0.09 41401 -8% 46.93
Market Vectors Etf High Yield Muni Index etf 0.09 31728 +2% 62.78
Comcast Corporation (CMCSA) 0.08 47071 +17% 39.98
Blackstone (BX) 0.08 50448 +12% 34.97
Eli Lilly & Co. (LLY) 0.08 14294 +32% 129.77
Franklin Resources (BEN) 0.08 50983 33.15
Sherwin-Williams Company (SHW) 0.08 3918 +72% 430.58
Becton, Dickinson and (BDX) 0.08 7472 +4% 249.73
McKesson Corporation (MCK) 0.08 15900 -7% 117.04
ConocoPhillips (COP) 0.08 27813 -3% 66.73
Schlumberger (SLB) 0.08 40107 -3% 43.56
Stryker Corporation (SYK) 0.08 8539 +6% 197.56
Biogen Idec (BIIB) 0.08 7663 -5% 236.33
Southern Company (SO) 0.08 34435 +3% 51.69
Energy Select Sector SPDR (XLE) 0.08 25240 -12% 66.13
Estee Lauder Companies (EL) 0.08 11384 +9% 165.58
Tor Dom Bk Cad Com 0.08 33990 54.34
iShares Russell Midcap Value Index (IWS) 0.08 19222 -12% 86.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 13400 +17% 126.42
iShares Dow Jones US Medical Dev. (IHI) 0.08 7371 +38% 231.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 34737 -4% 52.25
First Tr Exch Trd Alphadex mid cp gr alph 0.08 39244 +8% 43.19
Phillips 66 0.08 19504 95.16
Ishares Msci Usa Size Factor 0.08 19971 +43% 87.98
Fidelity msci finls idx 0.08 49167 -3% 37.53
First Tr Exchange Traded Fd first tr nasdaq 0.08 61001 -2% 29.84
Canopy Gro 0.08 39871 +23% 43.36
Broadcom Ltd 0.08 5598 +63% 300.64
Invesco Bulletshares 2019 Corp 0.08 88325 21.07
Invesco S&p 500 High Div, Low V equities 0.08 42527 +21% 42.47
Pgx etf 0.08 116074 +2% 14.50
Ecolab (ECL) 0.07 8888 176.53
Paychex (PAYX) 0.07 18328 80.21
Berkshire Hathaway (BRK.A) 0.07 5 301200.00
American Electric Power Company (AEP) 0.07 19160 +3% 83.77
General Dynamics Corporation (GD) 0.07 9663 -3% 169.31
Invesco Ltd shs 0.07 82328 -3% 19.31
Energy Transfer Equity (ETE) 0.07 100766 +2% 15.37
Vanguard Financials ETF (VFH) 0.07 24569 -41% 64.55
iShares Russell 2000 Value Index (IWN) 0.07 12958 +5% 119.93
SPDR S&P; Biotech (XBI) 0.07 16554 +3% 90.55
Clearbridge Energy Mlp Fd Inc( 0.07 127338 -2% 12.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.07 98758 16.47
Main Street Capital Corporation (MAIN) 0.07 39612 +5% 37.21
SPDR Barclays Capital High Yield B (JNK) 0.07 42257 -3% 35.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 9807 156.93
John Hancock Patriot Premium Div Fund II (PDT) 0.07 96012 16.64
iShares Russell 3000 Growth Index (IWZ) 0.07 25212 +42% 60.33
Vanguard Consumer Staples ETF (VDC) 0.07 10424 +47% 145.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.07 53925 +2% 30.28
WisdomTree MidCap Dividend Fund (DON) 0.07 45179 +32% 35.79
Ishares Tr s^p aggr all 0.07 30531 -2% 53.52
Ishares Inc em mkt min vol 0.07 26316 +9% 59.28
Vanguard Charlotte Fds intl bd idx etf 0.07 28498 +76% 55.76
Davis Fundamental Etf Tr select finl 0.07 68226 +22% 22.07
Emerson Electric (EMR) 0.06 20405 +2% 68.46
Xilinx (XLNX) 0.06 10012 +7% 126.75
Goodyear Tire & Rubber Company (GT) 0.06 73748 18.16
General Mills (GIS) 0.06 25126 +4% 51.74
Ventas (VTR) 0.06 19430 -2% 63.82
iShares Dow Jones US Basic Mater. (IYM) 0.06 14856 91.41
Gabelli Equity Trust (GAB) 0.06 203262 6.15
iShares Russell 3000 Value Index (IWW) 0.06 22779 +29% 54.83
iShares Cohen & Steers Realty Maj. (ICF) 0.06 11495 111.18
Vanguard Materials ETF (VAW) 0.06 10337 +88% 123.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 11397 +23% 110.03
Nuveen Muni Value Fund (NUV) 0.06 142060 -23% 10.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.06 151844 +5% 9.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 14817 -7% 86.86
Ishares Tr rus200 grw idx 0.06 15629 +129% 82.22
First Trust Cloud Computing Et 0.06 22042 +5% 57.62
American Tower Reit 0.06 7130 +4% 197.05
Ssga Active Etf Tr blkstn gsosrln 0.06 28135 +3% 46.06
Goldmansachsbdcinc shs 0.06 70004 -30% 20.54
Invesco S&p 500 Buywrite Etf 0.06 67386 +5% 21.03
Itm - Vaneck Vectors Amt Free Int Muni 0.06 25545 -4% 48.82
Cigna Corp New 0.06 8821 -7% 160.87
U.S. Ban (USB) 0.05 21532 -60% 48.21
CSX Corporation (CSX) 0.05 14994 -5% 74.83
Harris Corporation (HRS) 0.05 6878 159.64
Commercial Metals Company (CMC) 0.05 58610 17.08
Newell Rubbermaid (NWL) 0.05 78592 15.35
Raytheon Company (RTN) 0.05 5775 -15% 182.16
CenturyLink (CTL) 0.05 91127 +13% 11.99
Novartis AG (NVS) 0.05 10631 96.13
Parker-Hannifin Corporation (PH) 0.05 7075 +23% 171.59
Target Corporation (TGT) 0.05 14920 -4% 80.23
Texas Instruments Incorporated (TXN) 0.05 10626 +14% 106.06
Washington Real Estate Investment Trust (WRE) 0.05 37193 -25% 28.39
iShares NASDAQ Biotechnology Index (IBB) 0.05 10427 -4% 111.83
Enbridge Inc 0.05 32776 -7% 36.25
Ares Capital Corporation (ARCC) 0.05 68268 +4% 17.14
MetLife (MET) 0.05 27109 42.57
Park National Corporation (PRK) 0.05 11379 94.74
Consumer Staples Select Sect. SPDR (XLP) 0.05 20452 -22% 56.13
iShares Silver Trust (SLV) 0.05 84909 +4% 14.18
Tesla Motors (TSLA) 0.05 3657 +34% 279.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 9587 106.71
First Trust Large Cap Value Opp Fnd (FTA) 0.05 19817 +3% 51.57
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 15243 +7% 67.05
Jp Morgan Alerian Mlp Index 0.05 47586 +162% 25.51
Vanguard Mid-Cap Value ETF (VOE) 0.05 9893 -42% 107.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.05 22799 -3% 52.55
Vanguard Utilities ETF (VPU) 0.05 8857 -12% 129.61
Targa Res Corp 0.05 25250 +16% 41.54
Western Asset Managed Municipals Fnd (MMU) 0.05 81407 +3% 13.17
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 20666 -6% 58.45
Schwab International Equity ETF (SCHF) 0.05 37546 +23% 31.32
First Trust ISE Water Index Fund (FIW) 0.05 20295 +96% 51.10
Schwab Strategic Tr us lrg cap etf 0.05 17284 67.63
Alps Etf Tr equal sec etf 0.05 14661 72.10
Schwab Strategic Tr us dividend eq 0.05 23340 52.27
Mondelez Int 0.05 21128 +2% 49.93
First Tr Exchange-traded Fd cmn 0.05 25484 +20% 47.79
First Tr Inter Duration Pfd & Income Fd 0.05 47978 +5% 21.80
Anthem 0.05 3927 286.99
Medtronic 0.05 13269 +2% 91.11
Doubleline Total Etf etf 0.05 22609 +2% 48.34
Welltower Inc Com reit 0.05 14754 -2% 77.61
Davis Fundamental Etf Tr select wrld wi 0.05 43896 23.19
Davis Fundamental Etf Tr select us eqty 0.05 46907 +64% 22.58
Innovator Etfs Tr ibd 50 etf 0.05 30715 -14% 33.53
Invesco Exchange Traded Fd T s&p500 pur gwt 0.05 9691 -4% 115.67
Bsjj etf 0.05 50789 +38% 24.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.05 5116 -46% 197.42
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.05 20628 +69% 50.27
Linde Plc 0.05 6226 -39% 175.88
Annaly Capital Management (NLY) 0.04 86584 +11% 9.99
Broadridge Financial Solutions (BR) 0.04 8882 +6% 103.69
Goldman Sachs (GS) 0.04 4229 -3% 192.01
Progressive Corporation (PGR) 0.04 12749 +52% 72.08
Waste Management (WM) 0.04 8110 +18% 103.95
Edwards Lifesciences (EW) 0.04 4301 +170% 191.35
Northrop Grumman Corporation (NOC) 0.04 3596 269.47
SYSCO Corporation (SYY) 0.04 14981 +5% 66.75
AFLAC Incorporated (AFL) 0.04 16343 49.99
Ross Stores (ROST) 0.04 8531 +9% 93.07
Yum! Brands (YUM) 0.04 7905 +11% 99.81
Casey's General Stores (CASY) 0.04 7147 +30% 128.73
Allstate Corporation (ALL) 0.04 8546 94.20
Colgate-Palmolive Company (CL) 0.04 12892 68.57
Deere & Company (DE) 0.04 5320 +20% 159.77
Royal Dutch Shell (RDS.B) 0.04 13866 -6% 63.97
TJX Companies (TJX) 0.04 14808 +2% 53.21
Clorox Company (CLX) 0.04 5746 +4% 160.46
Sempra Energy (SRE) 0.04 7089 125.83
J.M. Smucker Company (SJM) 0.04 7747 -4% 116.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 9522 -3% 83.91
Constellation Brands (STZ) 0.04 4473 +29% 175.27
Micron Technology (MU) 0.04 19416 -13% 41.31
Macquarie Infrastructure Company (MIC) 0.04 21077 +15% 41.23
Jack Henry & Associates (JKHY) 0.04 7015 +10% 138.70
Magellan Midstream Partners (MMP) 0.04 14381 60.64
ProShares Ultra S&P500; (SSO) 0.04 7159 +3% 117.75
Vanguard Small-Cap Value ETF (VBR) 0.04 6511 -21% 128.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.04 64915 -3% 15.02
First Trust Large Cap Core Alp Fnd (FEX) 0.04 15813 -12% 59.51
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 6611 147.48
General Motors Company (GM) 0.04 26126 +70% 37.09
iShares Dow Jones US Financial (IYF) 0.04 7624 -6% 118.18
iShares Dow Jones US Healthcare (IYH) 0.04 4609 -5% 193.75
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.04 16593 +5% 49.06
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 15241 59.71
Credit Suisse High Yield Bond Fund (DHY) 0.04 402353 +2% 2.48
Nuveen Fltng Rte Incm Opp Fd 0.04 96516 9.59
First Trust Amex Biotech Index Fnd (FBT) 0.04 5852 +57% 150.89
WisdomTree SmallCap Earnings Fund (EES) 0.04 23627 36.10
WisdomTree SmallCap Dividend Fund (DES) 0.04 34196 +44% 27.55
Schwab Emerging Markets Equity ETF (SCHE) 0.04 31866 NEW 26.02
Blackrock Municipal 2020 Term Trust (BKK) 0.04 64650 -4% 15.02
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.04 30049 +90% 31.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.04 13823 +8% 66.99
Western Asset Municipal D Opp Trust (MTT) 0.04 40475 -4% 20.93
Vanguard Scottsdale Fds vng rus2000grw 0.04 6497 142.84
Kinder Morgan Inc. 0.04 40108 -21% 20.02
Prologis Inc. 0.04 12016 +16% 71.99
Marathon Petroleum Corp 0.04 14424 59.83
Spdr Series Trust aerospace def 0.04 10559 -4% 91.77
First Tr Exchange-traded Fd no amer energy 0.04 36034 24.73
Eaton Vance Mun Income Term Tr Shs 0.04 40200 -16% 20.15
Sch Fnd Intl Lg Etf 0.04 30075 -8% 27.56
Wisdomtree Tr bofa merlyn ze 0.04 40552 -9% 23.25
Ishares Tr core div grwth 0.04 25709 +4% 36.76
Ark Etf Tr web x.o etf 0.04 15453 51.83
Ark Etf Tr innovation etf 0.04 19058 +8% 46.75
Eversource Energy 0.04 11540 +16% 70.97
Nuveen High Income 2020 Targ 0.04 79265 -3% 9.93
John Hancock Exchange Traded multifactor mi 0.04 24947 +105% 35.15
Ishares Tr msci usa smlcp 0.04 23615 -7% 40.10
Oppenheimer Rev Weighted Etf small cap rev et 0.04 15004 +33% 65.58
Square Inc cl a 0.04 12109 74.90
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca 0.04 18339 +66% 45.91
First Tr Exchange Traded Fd Vi dorsey wright 0.04 29855 +11% 26.73
Etf Managers Tr purefunds ise cy 0.04 20554 +5% 39.99
Sprott Physical Gold & S 0.04 68820 -4% 12.39
Invesco Senior Loan Etf otr 0.04 36975 -5% 22.64
Invesco Taxable Municipal Bond otr 0.04 28048 NEW 30.45
Invesco Financial Preferred Et other 0.04 49958 +4% 18.26
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.04 39336 NEW 21.71
PennyMac Mortgage Investment Trust (PMT) 0.03 29942 NEW 20.71
Assurant (AIZ) 0.03 6687 +9% 94.96
NASDAQ OMX (NDAQ) 0.03 6876 +6% 87.55
Baxter International (BAX) 0.03 7441 +8% 81.31
FirstEnergy (FE) 0.03 15754 +11% 41.64
Cummins (CMI) 0.03 4033 -20% 157.95
Leggett & Platt (LEG) 0.03 15843 +13% 42.23
PPG Industries (PPG) 0.03 5263 -7% 112.86
Travelers Companies (TRV) 0.03 4902 -51% 137.09
International Flavors & Fragrances (IFF) 0.03 5522 +10% 128.76
Analog Devices (ADI) 0.03 6485 105.32
Kroger (KR) 0.03 26202 24.62
Diageo (DEO) 0.03 3892 +8% 163.67
GlaxoSmithKline (GSK) 0.03 18010 +21% 41.81
Exelon Corporation (EXC) 0.03 14422 50.13
Prudential Financial (PRU) 0.03 8284 +16% 91.86
PPL Corporation (PPL) 0.03 19177 +7% 31.76
Alliance Data Systems Corporation (ADS) 0.03 3365 175.04
IDEX Corporation (IEX) 0.03 4286 151.66
Cedar Fair (FUN) 0.03 13141 -2% 52.66
Advanced Micro Devices (AMD) 0.03 23335 +14% 25.54
Key (KEY) 0.03 46551 15.75
Lam Research Corporation (LRCX) 0.03 3675 -7% 179.05
Prosperity Bancshares (PRSP) 0.03 8881 +7% 69.02
AllianceBernstein Holding (AB) 0.03 23973 -11% 28.91
Ingersoll-rand Co Ltd-cl A 0.03 6048 107.97
Suburban Propane Partners (SPH) 0.03 25769 +26% 22.39
Glacier Ban (GBCI) 0.03 17324 +7% 40.06
iShares Gold Trust (IAU) 0.03 61626 -23% 12.38
Utilities SPDR (XLU) 0.03 12043 -12% 58.21
BlackRock Enhanced Capital and Income Fd (CII) 0.03 40253 +43% 15.78
Calamos Strategic Total Return Fund (CSQ) 0.03 53491 +10% 12.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 53962 11.30
First Trust Financials AlphaDEX Fd (FXO) 0.03 24609 30.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.03 8076 -6% 82.34
Golub Capital BDC (GBDC) 0.03 37343 +16% 17.89
Royce Value Trust (RVT) 0.03 41514 13.75
Vanguard Mid-Cap Growth ETF (VOT) 0.03 4240 +12% 142.69
First Trust IPOX-100 Index Fund (FPX) 0.03 7868 -13% 74.86
iShares S&P; Global Technology Sect. (IXN) 0.03 3568 +24% 170.96
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 57504 +5% 9.77
iShares Dow Jones US Financial Svc. (IYG) 0.03 6045 -2% 124.90
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 15658 43.43
Pimco Income Strategy Fund II (PFN) 0.03 72824 10.29
Nuveen Insd Dividend Advantage 0.03 37388 -4% 15.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.03 76565 8.55
First Trust Morningstar Divid Ledr (FDL) 0.03 21206 +20% 30.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.03 44135 13.57
Nuveen Mun High Income Opp F Com 0.03 48104 13.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.03 47741 15.06
Vanguard Energy ETF (VDE) 0.03 7793 +156% 89.44
WisdomTree MidCap Earnings Fund (EZM) 0.03 18170 +3% 39.35
Vanguard Total World Stock Idx Fd (VT) 0.03 10319 +2% 73.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 46095 13.26
Nuveen Build Amer Bd fd com 0.03 28864 -11% 20.51
First Trust Health Care AlphaDEX Fd (FXH) 0.03 7435 -6% 76.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.03 13612 -5% 52.38
Pimco Etf Tr 25yr+ zero u s 0.03 5115 119.65
Ishares Tr cmn 0.03 5964 -5% 99.60
Global X Etf equity 0.03 32253 -2% 18.20
Cbre Group Inc Cl A 0.03 15051 49.43
Wp Carey 0.03 8969 -15% 78.38
First Tr Exchange Traded Fd multi asset di 0.03 33811 18.37
Ishares Core Intl Stock Etf core 0.03 10985 +8% 58.08
L Brands 0.03 24044 -10% 27.57
Blackrock Multi-sector Incom other 0.03 33735 16.60
Pimco Dynamic Credit Income other 0.03 23959 23.42
Ishares Tr hdg msci eafe 0.03 21034 +11% 28.86
Proshares Tr mdcp 400 divid 0.03 10534 +90% 56.29
Proshares Tr russ 2000 divd 0.03 10257 +96% 58.20
Ishares Tr ibnd dec23 etf 0.03 22450 NEW 24.99
Victory Cemp Us Eq Income etf 0.03 16168 +95% 44.53
Chubb 0.03 5120 -3% 140.04
First Tr Exchange Traded Fd ssi strg etf 0.03 23394 -4% 30.39
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 13220 +5% 49.24
Nuveen Mun 2021 Target Term 0.03 68140 -13% 9.64
Dbx Etf Tr xtrc rus1000 cmp 0.03 17232 -11% 32.56
Alps Etf Tr riverfrnt dymc 0.03 21463 32.10
Nuveen High Income November 0.03 58147 +4% 9.79
Alps Etf Tr Riverfrnt Flex 0.03 20335 +7% 32.90
Aurora Cannabis Inc snc 0.03 74632 +25% 9.06
Dbx Etf Tr deutsche usd etf 0.03 14991 -8% 49.70
Booking Holdings 0.03 437 1746.00
Kkr & Co Lp 0.03 24337 -3% 23.50
Osi Etf Tr oshars ftse us 0.03 18672 -2% 33.58
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.03 12362 -5% 56.71
Global X Fds nasdaq 100 cover 0.03 32036 +3% 22.69
Gerdau SA (GGB) 0.02 100000 3.88
BlackRock (BLK) 0.02 1266 -14% 427.33
Starwood Property Trust (STWD) 0.02 23378 +42% 22.37
State Street Corporation (STT) 0.02 5134 -4% 65.84
First Citizens BancShares (FCNCA) 0.02 990 407.07
Total System Services (TSS) 0.02 3812 -5% 94.96
Bank of New York Mellon Corporation (BK) 0.02 9680 -5% 50.41
Discover Financial Services (DFS) 0.02 6404 -26% 71.21
Suntrust Banks Inc $1.00 Par Cmn 0.02 7753 59.20
Canadian Natl Ry Co 0.02 4240 -4% 89.39
CBS Corporation (CBS) 0.02 10074 +2% 47.55
Consolidated Edison (ED) 0.02 4168 -6% 84.93
Cardinal Health (CAH) 0.02 10589 +5% 48.16
IDEXX Laboratories (IDXX) 0.02 1664 -10% 223.56
RPM International (RPM) 0.02 6707 -9% 58.00
T. Rowe Price (TROW) 0.02 3673 -25% 100.19
W.W. Grainger (GWW) 0.02 1194 -22% 300.67
Las Vegas Sands (LVS) 0.02 7013 +10% 61.03
Cincinnati Financial Corporation (CINF) 0.02 4577 NEW 85.86
Gap (GPS) 0.02 13575 26.15
Danaher Corporation (DHR) 0.02 3170 131.86
Williams Companies (WMB) 0.02 16719 -2% 28.71
Buckeye Partners (BPL) 0.02 10675 +3% 34.00
Hospitality Properties Trust (HPT) 0.02 20391 -23% 26.29
Hershey Company (HSY) 0.02 4224 +14% 114.82
Dollar Tree (DLTR) 0.02 3975 +54% 105.16
FactSet Research Systems (FDS) 0.02 2068 248.07
Fiserv (FISV) 0.02 6113 +3% 88.34
Gra (GGG) 0.02 7146 49.54
Wynn Resorts (WYNN) 0.02 3469 -6% 119.34
Sinclair Broadcast (SBGI) 0.02 9800 38.47
Delta Air Lines (DAL) 0.02 7576 -15% 51.61
Illumina (ILMN) 0.02 1176 NEW 310.37
Western Alliance Bancorporation (WAL) 0.02 12122 41.00
Cohu (COHU) 0.02 33552 14.75
Intuit (INTU) 0.02 1616 +30% 261.14
Medical Properties Trust (MPW) 0.02 22436 18.50
Cheniere Energy (LNG) 0.02 7335 +14% 68.30
Lululemon Athletica Inc 0.02 3181 NEW 163.78
Agree Realty Corporation (ADC) 0.02 5500 69.27
Rockwell Automation (ROK) 0.02 2674 175.39
TransDigm Group Incorporated (TDG) 0.02 1172 453.92
Materials SPDR (XLB) 0.02 6071 55.51
SPDR KBW Regional Banking (KRE) 0.02 9474 -9% 51.30
American Water Works (AWK) 0.02 4342 +5% 104.33
iShares Dow Jones US Utilities (IDU) 0.02 2337 +12% 147.20
Fortinet (FTNT) 0.02 4351 NEW 83.89
iShares S&P; Europe 350 Index (IEV) 0.02 8433 -7% 43.40
Calamos Convertible & Hi Income Fund (CHY) 0.02 43788 +3% 10.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 30160 14.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 10343 -15% 42.06
Franklin Templeton (ftf) 0.02 47323 +3% 9.64
Industries N shs - a - 0.02 4420 +27% 84.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 7019 NEW 52.86
Gladstone Investment Corporation (GAIN) 0.02 34907 +4% 11.60
O'reilly Automotive Inc 0.02 961 -4% 388.14
Motorola Solutions (MSI) 0.02 2854 140.50
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 5090 +68% 106.09
PIMCO Corporate Opportunity Fund (PTY) 0.02 31630 +15% 17.48
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.02 14477 +4% 31.36
SPDR S&P; Emerging Markets (GMM) 0.02 12634 +91% 35.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 11663 -2% 30.87
iShares Dow Jones US Energy Sector (IYE) 0.02 11606 -4% 36.02
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 5735 NEW 61.03
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 1944 NEW 210.91
Boulder Growth & Income Fund (BIF) 0.02 40857 10.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 29152 15.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 7552 64.22
MFS Municipal Income Trust (MFM) 0.02 62813 NEW 6.93
PIMCO High Income Fund (PHK) 0.02 55101 9.02
Vanguard Mega Cap 300 Index (MGC) 0.02 4270 +2% 97.66
BlackRock Core Bond Trust (BHK) 0.02 30952 +8% 13.44
SPDR Dow Jones Global Real Estate (RWO) 0.02 7977 -2% 50.02
SPDR DJ Global Titans (DGT) 0.02 6581 83.12
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 26022 +6% 13.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.02 3758 +2% 124.27
Blackrock Build America Bond Trust (BBN) 0.02 20795 +2% 22.41
iShares S&P; Growth Allocation Fund (AOR) 0.02 8463 -85% 44.67
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 9615 -14% 45.76
First Trust Energy AlphaDEX Fd (FXN) 0.02 34867 -5% 12.93
Fidelity Comwlth Tr ndq cp idx trk 0.02 1267 -17% 302.29
First Tr Exchange Traded Fd dj glbl divid 0.02 15141 -3% 23.31
Ishares Tr s^p gtfidx etf 0.02 5890 63.50
Old Line Bancshares (OLBK) 0.02 17538 -5% 24.92
Vanguard Admiral Fds Inc equity 0.02 2480 154.84
Wendy's/arby's Group 0.02 24254 +2% 17.89
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.02 7289 54.33
Marriott Vacations Wrldwde Cp 0.02 4819 -2% 93.59
Db-x Msci Eafe Currency-hedged 0.02 11862 -13% 31.19
Ishares Inc ctr wld minvl 0.02 5062 -66% 89.49
Spdr Short-term High Yield mf 0.02 15951 27.27
Aon 0.02 3025 170.58
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 21325 22.23
First Tr Exchange Traded Fd nasd tech div 0.02 13334 +2% 38.32
Alps Etf sectr div dogs 0.02 12259 -14% 42.91
Mainstay Definedterm Mn Opp 0.02 24000 20.33
Flexshares Tr qlt div def idx 0.02 10062 +19% 44.62
Doubleline Income Solutions 0.02 24410 +10% 19.91
Tristate Capital Hldgs 0.02 25000 20.44
Veeva Sys Inc cl a 0.02 3565 NEW 126.79
Ishares Tr 0-5yr invt gr cp 0.02 9415 NEW 50.45
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 16824 -23% 24.61
I Shares 2019 Etf 0.02 17998 25.45
Ishares 2020 Amt-free Muni Bond Etf 0.02 20235 25.50
New Residential Investment 0.02 22353 +9% 16.91
Crown Castle Intl 0.02 2851 +14% 128.03
Nuveen Nasdaq 100 Dynamic Over 0.02 20764 -5% 22.25
Nuveen Dow 30 Dyn Overwrite shs 0.02 28765 +19% 18.01
First Tr Exch Trd Alpha Fd I euro alphadex 0.02 10176 37.74
J P Morgan Exchange Traded F div rtn int eq 0.02 7963 +43% 55.26
Shopify Inc cl a 0.02 2631 +6% 206.77
Kraft Heinz 0.02 14688 -8% 32.68
Ishares Tr ibonds dec 21 0.02 19511 +15% 25.68
Ishares Tr ibonds dec 22 0.02 13429 +3% 25.91
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 9697 -3% 46.72
Atlassian Corp Plc cl a 0.02 4564 -36% 112.40
Twilio Inc cl a 0.02 3629 NEW 129.24
Rfdi etf 0.02 7790 +22% 56.35
Etf Managers Tr tierra xp latin 0.02 9917 NEW 36.40
First Tr Exch Traded Fd Iii rivr frnt dyn 0.02 8349 +72% 62.64
Alps Etf Tr riverfront dym 0.02 22137 +9% 24.44
Franklin Templeton Etf Tr libertyq gbl 0.02 11895 +2% 28.16
First Trust Horizon Managed Volatility Domestic Etf etf 0.02 18145 NEW 25.08
Glbl Internet Things Etf etf/closed end 0.02 28207 -2% 18.29
Global X Fds rbtcs artfl in 0.02 19233 -12% 20.07
Osi Etf Tr a 0.02 19831 26.52
Ishares Tr cr 5 10 yr etf 0.02 7059 NEW 49.44
Altaba 0.02 6728 74.17
Global X Fds us pfd etf 0.02 16015 -4% 24.04
Cronos Group Inc 0.02 20987 +7% 18.44
Ishares Tr edge us fixd inm 0.02 3876 -20% 99.33
Invesco Buyback Achievers Etf equities 0.02 5700 +5% 59.65
Invesco Exchange Traded Fd T s&p500 pur val 0.02 7650 +85% 63.01
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 4114 127.61
Invesco Exchange Traded Fd T s&p500 eql tec 0.02 3133 -8% 170.12
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity 0.02 3921 -5% 113.24
Invesco Exchange Traded Fd T s&p500 eql fin 0.02 13383 -50% 40.27
Invesco Dwa Technology Momentum Etf dwa technology 0.02 7197 67.81
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.02 17584 24.74
Powershares Global Etf invesco equal wgt. utilities - etf 0.02 4816 +2% 96.97
Invesco Exchng Traded Fd Tr intl buyback 0.02 12772 31.71
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.02 9602 50.51
Invesco Etf Dynamic Media Etf dynmc media 0.02 14030 -8% 32.43
Aberdeen Standard Physical Palladium Shares Etf etf 0.02 3966 +8% 130.61
Global X S&p 500 Covered Call Etf etf 0.02 11021 NEW 47.82
* Barrick Gold Corp 0.01 13403 NEW 13.73
Corning Incorporated (GLW) 0.01 9008 -9% 33.08
CME (CME) 0.01 1489 -2% 164.54
Hartford Financial Services (HIG) 0.01 4902 +3% 49.78
Charles Schwab Corporation (SCHW) 0.01 6647 -3% 42.73
Ameriprise Financial (AMP) 0.01 2269 128.25
IAC/InterActive (IACI) 0.01 1059 NEW 210.58
M&T; Bank Corporation (MTB) 0.01 1480 -9% 156.76
Archer Daniels Midland Company (ADM) 0.01 6617 43.07
RadNet (RDNT) 0.01 19510 NEW 12.40
Genuine Parts Company (GPC) 0.01 2573 111.93
Hologic (HOLX) 0.01 4404 NEW 48.37
Host Hotels & Resorts (HST) 0.01 11100 18.92
Lincoln Electric Holdings (LECO) 0.01 3174 83.81
Microchip Technology (MCHP) 0.01 3953 -18% 82.97
Nucor Corporation (NUE) 0.01 4857 -14% 58.27
Polaris Industries (PII) 0.01 3215 84.29
Public Storage (PSA) 0.01 1327 +4% 217.78
Ryder System (R) 0.01 4830 61.90
Best Buy (BBY) 0.01 2892 NEW 71.23
Tiffany & Co. (TIF) 0.01 3057 -6% 105.66
Charles River Laboratories (CRL) 0.01 1990 145.23
National-Oilwell Var (NOV) 0.01 9976 26.66
Universal Health Services (UHS) 0.01 1559 NEW 134.06
Eastman Chemical Company (EMN) 0.01 3399 75.90
Capital One Financial (COF) 0.01 3440 81.69
eBay (EBAY) 0.01 5542 NEW 37.17
Halliburton Company (HAL) 0.01 7537 NEW 29.32
Intuitive Surgical (ISRG) 0.01 392 -18% 571.43
Occidental Petroleum Corporation (OXY) 0.01 4381 +10% 66.19
Weyerhaeuser Company (WY) 0.01 8267 NEW 26.37
Freeport-McMoRan Copper & Gold (FCX) 0.01 14848 -10% 12.86
Brookfield Infrastructure Part 0.01 7601 +3% 41.84
Markel Corporation (MKL) 0.01 334 -5% 997.01
Fifth Third Ban (FITB) 0.01 10021 -12% 25.25
Kellogg Company (K) 0.01 4385 -51% 57.47
MSCI (MSCI) 0.01 1655 NEW 198.79
New York Community Ban (NYB) 0.01 14967 -12% 11.56
Public Service Enterprise (PEG) 0.01 3746 NEW 59.53
Arch Capital Group Ltd 0.01 8553 32.27
Fastenal Company (FAST) 0.01 5027 -2% 64.25
Roper Industries (ROP) 0.01 831 341.76
Varian Medical Systems (VAR) 0.01 1480 NEW 141.89
Central Securities (CET) 0.01 8458 -8% 28.61
Marathon Oil Corporation (MRO) 0.01 17933 -8% 16.73
MAXIMUS (MMS) 0.01 4109 NEW 71.06
Quanta Services (PWR) 0.01 6022 NEW 37.70
Entergy Corporation (ETR) 0.01 3411 95.57
Under Armour (UA) 0.01 9741 NEW 21.15
Baidu (BIDU) 0.01 1485 -3% 164.98
Seagate Technology Com Stk 0.01 5413 47.85
Hormel Foods Corporation (HRL) 0.01 5416 NEW 44.68
Omega Healthcare Investors (OHI) 0.01 7983 NEW 38.21
Plains All American Pipeline (PAA) 0.01 13090 -4% 24.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 715 NEW 348.25
British American Tobac (BTI) 0.01 7047 -15% 41.72
F.N.B. Corporation (FNB) 0.01 12105 -11% 10.57
Skyworks Solutions (SWKS) 0.01 3996 NEW 82.58
Wabtec Corporation (WAB) 0.01 3014 NEW 73.66
United States Steel Corporation (X) 0.01 12362 +18% 19.50
Church & Dwight (CHD) 0.01 4064 71.11
Home BancShares (HOMB) 0.01 15727 -18% 17.55
VMware (VMW) 0.01 1419 NEW 180.41
Sandy Spring Ban (SASR) 0.01 9049 +3% 31.27
Builders FirstSource (BLDR) 0.01 12005 13.33
HCP (HCP) 0.01 7701 NEW 31.29
Rbc Cad Com 0.01 3824 -34% 75.58
Prospect Capital Corporation (PSEC) 0.01 21215 +10% 6.50
iShares Dow Jones US Home Const. (ITB) 0.01 7402 NEW 35.26
US Ecology (ECOL) 0.01 3600 +2% 56.11
B&G; Foods (BGS) 0.01 13620 +2% 24.45
Manulife Finl Corp 0.01 16748 -12% 16.90
American International (AIG) 0.01 5813 +9% 43.01
iShares S&P; 100 Index (OEF) 0.01 2203 -57% 125.28
Pinnacle West Capital Corporation (PNW) 0.01 3193 +3% 95.52
Simon Property (SPG) 0.01 1189 NEW 182.51
Vonage Holdings (VG) 0.01 16268 10.02
SPDR KBW Bank (KBE) 0.01 5997 41.69
Cardiovascular Systems (CSII) 0.01 7400 -22% 38.65
Templeton Global Income Fund (GIM) 0.01 19796 6.31
Nxp Semiconductors N V 0.01 2638 NEW 88.32
iShares Dow Jones US Health Care (IHF) 0.01 1303 NEW 168.07
iShares MSCI EAFE Value Index (EFV) 0.01 6409 -46% 48.84
BlackRock Global Opportunities Equity Tr (BOE) 0.01 15301 10.72
Blackrock Muniholdings Insured Fund II (MUE) 0.01 10404 12.30
Cohen & Steers Quality Income Realty (RQI) 0.01 18801 12.82
DNP Select Income Fund (DNP) 0.01 23210 +25% 11.55
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 20000 7.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 18062 13.01
Eaton Vance Tax-advntg Glbl Di 0.01 19168 -13% 15.55
First Trust Tech AlphaDEX Fnd (FXL) 0.01 3923 NEW 63.98
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 12628 -15% 24.79
iShares Dow Jones U.S. Index Fund (IYY) 0.01 1429 -19% 141.36
Hsbc Hldgs Plc adr a 1/40pf a 0.01 11693 +3% 25.74
Gabelli Dividend & Income Trust (GDV) 0.01 14760 +9% 21.27
Liberty All-Star Equity Fund (USA) 0.01 35826 -20% 6.11
CoreSite Realty (COR) 0.01 2886 +8% 107.07
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 2674 118.18
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 28438 10.27
Nuveen Equity Premium Income Fund (JPZ) 0.01 17682 -9% 13.18
iShares Morningstar Large Core Idx (JKD) 0.01 1585 -23% 160.25
General American Investors (GAM) 0.01 8947 -30% 33.31
ISHARES TR MSCI Small Cap msci small cap 0.01 3799 -45% 57.38
iShares Russell Microcap Index (IWC) 0.01 2523 92.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 1822 -16% 123.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 5389 46.21
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 1511 +7% 189.28
WisdomTree Equity Income Fund (DHS) 0.01 2989 NEW 72.60
John Hancock Preferred Income Fund III (HPS) 0.01 15895 -2% 18.75
SPDR EURO STOXX 50 ETF (FEZ) 0.01 5948 36.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 32630 +6% 8.15
Eaton Vance Risk Managed Diversified (ETJ) 0.01 13511 9.18
Nuveen California Municipal Value Fund (NCA) 0.01 16000 -5% 9.56
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 19302 -2% 9.53
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 31400 +28% 7.87
BlackRock Credit All Inc Trust IV (BTZ) 0.01 23613 -4% 12.41
Franklin Universal Trust (FT) 0.01 18900 7.04
BlackRock MuniHoldings Fund (MHD) 0.01 15000 15.93
Blackrock Muniholdings Fund II (MUH) 0.01 14000 14.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 15651 -10% 13.80
Calamos Global Dynamic Income Fund (CHW) 0.01 20639 +11% 7.99
Dreyfus Strategic Muni. (LEO) 0.01 20000 7.90
CPI Inflation Hedged ETF (CPI) 0.01 10988 27.58
iShares S&P; Global Infrastructure Index (IGF) 0.01 6964 +2% 44.80
PIMCO Corporate Income Fund (PCN) 0.01 18182 17.21
PIMCO Strategic Global Government Fund (RCS) 0.01 20000 10.55
Putnam Managed Municipal Income Trust (PMM) 0.01 20000 7.50
SPDR S&P; World ex-US (GWL) 0.01 11120 -13% 29.23
SPDR DJ Wilshire Small Cap (SLY) 0.01 4514 +3% 66.68
United States Gasoline Fund (UGA) 0.01 11064 29.37
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.01 11922 +15% 23.99
IQ ARB Global Resources ETF (GRES) 0.01 7863 -13% 27.47
Nuveen Ins Ca Tx Fr Adv Mun 0.01 12683 13.96
Blackrock Muniyield California Ins Fund (MCA) 0.01 12740 13.50
Pimco CA Muni. Income Fund III (PZC) 0.01 26296 -6% 11.03
MFS Special Value Trust (MFV) 0.01 20900 5.50
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 6369 -29% 39.88
Mitek Systems (MITK) 0.01 27065 NEW 12.23
SPDR DJ Wilshire Large Cap (ELR) 0.01 9944 33.19
Guggenheim Bld Amr Bds Mng D 0.01 14551 -12% 22.61
Spdr Series Trust dj ttl mkt etf 0.01 7650 35.16
Vanguard Intl Equity Index F glb ex us etf 0.01 4709 59.67
Vanguard Scottsdale Fds vng rus2000idx 0.01 2573 -25% 122.81
Wisdomtree Tr intl hedge eqt 0.01 4539 -3% 63.89
Schwab Strategic Tr cmn 0.01 4753 NEW 54.70
Spdr Series Trust equity 0.01 9942 33.19
Te Connectivity Ltd for 0.01 2674 -4% 80.78
Insperity Inc 0.01 2324 NEW 123.49
HCA HOLDINGS Inc 0.01 1717 -18% 130.46
Dunkin' Brands Group 0.01 2665 NEW 75.05
Brookfield Global Listed 0.01 10052 12.34
Xylem 0.01 2807 -20% 79.09
Ubiquiti Networks 0.01 2188 NEW 149.91
Gamco Global Gold Natural Reso 0.01 32079 +113% 4.33
Pimco Total Return Etf totl 0.01 2364 NEW 105.75
Galectin Therapeutics 0.01 40950 5.10
Ssga Active Etf Tr globl allo etf 0.01 5577 -8% 37.65
Workday Inc cl a 0.01 1336 193.11
Vanguard Malvern Fds strm infproidx 0.01 4864 +3% 48.73
Ishares Tr core strm usbd 0.01 4911 -4% 49.89
Global X Fds globx supdv us 0.01 9938 23.85
Brookfield Ppty Partners L P unit ltd partn 0.01 10398 -3% 20.58
Gw Pharmaceuticals Plc ads 0.01 1928 NEW 168.57
Cdw 0.01 2862 96.44
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 10000 13.00
*wisdomtreetrusdivdgrtfdadded 0.01 6745 42.99
Biotelemetry 0.01 4352 NEW 62.73
Leidos Holdings 0.01 3785 NEW 64.20
Global X Fds glb x mlp enr 0.01 20596 +12% 13.21
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 7524 -4% 27.78
Center Coast Mlp And Infrastructure unit 0.01 13635 NEW 8.36
Sirius Xm Holdings 0.01 47361 5.68
Lgi Homes 0.01 5027 NEW 60.27
First Trust Global Tactical etp 0.01 12473 -6% 18.76
Fidelity msci info tech i 0.01 3525 NEW 59.29
Vodafone Group New Adr F 0.01 18276 18.17
Ing Global Advantage And Premium Opportunity Fund 0.01 11198 10.81
Nextera Energy Partners 0.01 4954 46.63
Synchrony Financial 0.01 8744 -9% 31.91
Nuveen Multi-mkt Inc Income Fd 0.01 20207 +7% 7.08
Keysight Technologies 0.01 3360 +2% 87.20
Restaurant Brands Intl Inc Com equity / large cap 0.01 3840 NEW 65.10
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 6364 -3% 33.00
Iron Mountain 0.01 7230 NEW 35.41
Xenia Hotels & Resorts 0.01 10433 21.95
Allergan 0.01 1779 146.71
Etsy 0.01 3247 NEW 67.14
Alarm Com Hldgs 0.01 5012 NEW 64.84
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 4785 52.25
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 8161 NEW 28.06
Ishares Tr fctsl msci int 0.01 10662 -5% 26.36
Van Eck Merk Gold Tr gold shs 0.01 25931 -7% 12.69
Goldman Sachs Etf Tr activebeta int 0.01 7797 -4% 28.09
Ferrari Nv Ord 0.01 2070 133.82
Charter Communications Inc New Cl A cl a 0.01 676 NEW 347.63
Vaneck Vectors Etf Tr fallen angel hg 0.01 9121 -30% 28.72
Nuveen High Income Target Term 0.01 31025 -3% 9.90
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 4496 NEW 51.16
Etf Managers Tr purefunds ise mo 0.01 6761 NEW 42.89
Life Storage Inc reit 0.01 3408 -7% 97.12
Gee Group Inc Com stock 0.01 200126 1.20
Johnson Controls International Plc equity 0.01 7924 -5% 36.98
Trade Desk 0.01 1300 NEW 197.69
Yum China Holdings 0.01 5579 NEW 44.99
L3 Technologies 0.01 995 NEW 206.03
Innovative Industria A 0.01 2512 NEW 81.61
Absolute Shs Tr wbi pwr fctr etf 0.01 8972 NEW 24.63
Snap Inc cl a 0.01 15137 +4% 11.03
Uniti Group Inc Com reit 0.01 19778 -13% 11.17
Okta Inc cl a 0.01 2932 NEW 82.88
Tocagen 0.01 11449 10.83
Kirkland Lake Gold Ltd Com 0.01 8933 NEW 30.45
Cleveland-cliffs Inc 0.01 22745 -18% 9.98
Roku Inc 0.01 3183 -60% 64.40
Mongodb Inc. Class A 0.01 1452 NEW 146.69
John Hancock Exchange Traded multifactr sml 0.01 11359 25.88
Oxford Square Ca 0.01 20600 +10% 6.50
Davis Fundamental Etf Tr selct intl etf 0.01 16935 -23% 17.89
Zscaler Incorporated 0.01 3260 NEW 70.86
Alpine Global Premier Pptys Fd Com Sbi cef 0.01 24625 -6% 6.01
Invesco Bulletshares 2021 Corp 0.01 11760 +3% 21.00
Apergy Corp 0.01 4995 NEW 41.04
Invesco Aerospace & Defense Etf 0.01 5198 -12% 57.91
Invesco Exchng Traded Fd Tr china technlgy 0.01 6038 NEW 49.19
Invesco S&p Emerging etf - e 0.01 10122 24.01
Invesco Dynamic Biotechnology other 0.01 4936 55.11
Invesco Dwa Emerging Markets Momentum Etf 0.01 11380 -8% 16.96
Mr Cooper Group Inc Com stock 0.01 12847 -38% 9.57
John Hancock Exchange Traded multfctr emrng 0.01 12626 25.58
Dell Technologies Inc 0.01 5092 NEW 58.72
Apartment Invt And Mgmt Co -a 0.01 5941 NEW 50.33
Highland Global mf closed and mf open 0.01 14140 NEW 12.94
Genworth Financial (GNW) 0.00 18298 3.83
Encana Corp C om 0.00 10063 NEW 7.25
Chesapeake Energy Corporation (CHK) 0.00 20371 3.09
PennantPark Investment (PNNT) 0.00 11242 6.94
Teekay Offshore Partners Lp 0.00 11200 -6% 1.16
AK Steel Holding Corporation (AKS) 0.00 10215 -8% 2.74
Five Star Quality Care (FVE) 0.00 19000 1.00
MFA Mortgage Investments (MFA) 0.00 15300 7.25
Ferrellgas Partners (FGP) 0.00 29775 1.31
Mitcham Industries (MIND) 0.00 11200 3.93
Salem Communications (SALM) 0.00 10000 2.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12000 4.25
TravelCenters of America (TA) 0.00 17245 4.12
Teekay Tankers Ltd cl a 0.00 12000 +7% 1.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 11889 4.79
Inuvo (INUV) 0.00 10000 1.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 15582 5.58
MFS Intermediate High Income Fund (CIF) 0.00 20733 2.56
Pioneer Municipal High Income Advantage (MAV) 0.00 10000 10.80
BlackRock MuniVest Fund (MVF) 0.00 11500 9.04
Crescent Point Energy Trust (CPG) 0.00 10000 NEW 3.20
Great Panther Silver Ltd 0.00 38400 +8% 0.94
Plug Power Inc 0.00 26503 2.41
Verastem 0.00 10000 NEW 3.00
Global X Fds glbl x mlp etf 0.00 10276 NEW 8.86
Allianzgi Conv & Inc Fd taxable cef 0.00 12000 +20% 6.50
Organovo Holdings 0.00 17136 -31% 0.99
Therapeuticsmd 0.00 10000 -16% 4.90
Voya Global Eq Div & Pr Opp Fd 0.00 11989 +7% 6.51
Renewable Energy Group Inc mtnf 2.750% 6/1 0.00 12000 1.67
Fitbit 0.00 14701 -9% 5.92
Inseego 0.00 15639 4.73
Mannkind 0.00 13435 1.94
New Age Beverages 0.00 10627 NEW 5.27
Blackrock Capital Investment Note 5.000 6/1 Added 0.00 55000 0.98
Rosehill Resources 0.00 16000 3.38
Hexo Corp 0.00 13062 NEW 6.66
Celldex Therapeutics Inc 0.00 20000 NEW 4.90

Past 13F-HR SEC Filings by Stratos Wealth Partners

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