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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Star Fd Intl Stk Idxf 4.29 1.66M +2% 54.73
Vanguard S&p 500 Etf idx fd 3.59 329459 230.76
Vanguard Total Stock Market ETF (VTI) 2.70 441760 +6% 129.52
SPDR S&P; 500 ETF (SPY) 2.30 194336 251.23
Vanguard Total Bond Market ETF (BND) 2.15 556237 81.96
iShares Lehman Aggregate Bond (AGG) 1.71 330565 -8% 109.59
Apple (AAPL) 1.49 204865 NEW 154.12
Vanguard Extended Market ETF (VXF) 1.47 290850 +2% 107.13
iShares S&P; MidCap 400 Index (IJH) 1.43 169579 178.90
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.24 523308 +2% 50.37
Vanguard REIT ETF (VNQ) 1.22 310172 +57% 83.09
WisdomTree LargeCap Dividend Fund (DLN) 1.19 290292 86.84
Ishares Tr usa min vo 1.11 465476 -9% 50.34
iShares Russell 1000 Growth Index (IWF) 1.07 182035 +5% 125.06
PowerShares QQQ Trust, Series 1 (QQQQ) 1.04 152140 -6% 145.45
iShares Russell 1000 Value Index (IWD) 0.99 177113 +3% 118.51
Bristol Myers Squibb (BMY) 0.95 314600 -2% 63.74
iShares Russell 1000 Index (IWB) 0.95 144323 139.88
Ishares Tr Msci Usa Momentum Factor 0.90 198352 -11% 95.68
iShares MSCI EAFE Index Fund (EFA) 0.87 269750 +23% 68.48
Exxon Mobil Corporation (XOM) 0.82 212980 81.98
iShares S&P; SmallCap 600 Index (IJR) 0.80 229721 74.22
JPMorgan Chase & Co. (JPM) 0.76 168782 -3% 95.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.71 186595 -9% 80.13
Johnson & Johnson (JNJ) 0.68 110892 -8% 130.01
AT&T; (T) 0.68 368546 39.17
Verizon Communications (VZ) 0.67 288462 +20% 49.49
Microsoft Corporation (MSFT) 0.60 169412 -5% 74.49
Facebook Inc cl a 0.60 73996 170.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.59 567172 +5% 22.13
iShares S&P; 500 Growth Index (IVW) 0.56 83453 -12% 143.42
Home Depot (HD) 0.55 71293 +14% 163.56
Ssga Active Etf Tr blkstn gsosrln 0.55 246555 +888% 47.42
Guggenheim Bulletshares 2020 H mf 0.55 464609 +2009% 24.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.52 131282 -14% 84.45
Vanguard Short-Term Bond ETF (BSV) 0.50 133021 -14% 79.82
iShares Russell 2000 Index (IWM) 0.50 71551 148.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 87376 121.23
iShares MSCI Emerging Markets Indx (EEM) 0.49 230017 44.81
Amgen (AMGN) 0.48 54363 NEW 186.45
Vanguard Health Care ETF (VHT) 0.48 67399 -12% 152.29
iShares S&P; 500 Index (IVV) 0.47 39166 +6% 252.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.45 179098 -18% 52.71
Vanguard Consumer Discretionary ETF (VCR) 0.45 66580 -11% 143.35
McDonald's Corporation (MCD) 0.43 58396 156.69
Amazon (AMZN) 0.43 9510 NEW 961.30
First Tr Exchange Traded Fd multi asset di 0.43 477600 -51% 19.18
Ishares Inc core msci emkt 0.43 166750 -6% 54.02
Walt Disney Company (DIS) 0.42 90625 -7% 98.57
Ishares Core Msci Eafe Etf core msci eafe 0.42 138330 -13% 64.17
Alphabet Inc Class A cs 0.42 9154 +4% 973.67
Pepsi (PEP) 0.41 77129 -2% 111.42
QUALCOMM (QCOM) 0.41 168675 51.84
Chevron Corporation (CVX) 0.40 72059 117.50
SPDR S&P; Dividend (SDY) 0.39 89975 91.33
Procter & Gamble Company (PG) 0.38 88119 90.98
iShares Barclays TIPS Bond Fund (TIP) 0.38 70765 +4% 113.59
Industrial SPDR (XLI) 0.37 110246 +4% 71.00
Berkshire Hathaway (BRK.B) 0.36 42057 NEW 183.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.36 197225 -20% 38.81
Powershares Senior Loan Portfo mf 0.36 326718 -59% 23.16
Blackstone (BX) 0.34 216605 +15% 33.37
Vanguard Small-Cap Growth ETF (VBK) 0.34 47260 -3% 152.64
Intel Corporation (INTC) 0.33 180855 -14% 38.08
Abbvie 0.33 78062 +17% 88.87
iShares Russell Midcap Index Fund (IWR) 0.32 34427 +2% 197.14
Vanguard Mid-Cap ETF (VO) 0.31 45295 +9% 146.99
CVS Caremark Corporation (CVS) 0.30 78731 -8% 81.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.30 217181 +18% 29.75
General Electric Company (GE) 0.29 256052 +10% 24.18
Honeywell International (HON) 0.29 43152 141.73
Vanguard Small-Cap ETF (VB) 0.29 43774 +11% 141.32
Vanguard High Dividend Yield ETF (VYM) 0.29 75163 +9% 81.06
Oracle Corporation (ORCL) 0.28 121523 -15% 48.35
Ishares Tr eafe min volat 0.28 82900 71.06
Pfizer (PFE) 0.27 160780 35.70
Altria (MO) 0.27 90718 -4% 63.42
Alphabet Inc Class C cs 0.27 6069 -6% 959.14
Health Care SPDR (XLV) 0.26 67935 +12% 81.73
United Parcel Service (UPS) 0.26 45123 -2% 120.09
Kimberly-Clark Corporation (KMB) 0.26 46295 117.68
Wells Fargo & Company (WFC) 0.26 101289 -9% 55.15
Philip Morris International (PM) 0.26 49103 -7% 111.01
Cisco Systems (CSCO) 0.25 159366 +4% 33.63
International Business Machines (IBM) 0.25 36840 145.09
Royal Dutch Shell (RDS.A) 0.25 86519 60.58
Lowe's Companies (LOW) 0.25 66075 +89% 79.94
Energy Select Sector SPDR (XLE) 0.25 78285 68.48
iShares S&P; 1500 Index Fund (ISI) 0.25 91577 +19% 57.63
Vanguard Charlotte Fds intl bd idx etf 0.25 96191 +4% 54.59
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.25 206180 -4% 26.17
Goldmansachsbdcinc shs 0.25 232768 -8% 22.82
People's United Financial (PBCT) 0.24 277700 -2% 18.14
Rydex S&P; Equal Weight ETF (RSP) 0.24 52499 -20% 95.54
FedEx Corporation (FDX) 0.23 21270 +23% 225.58
Accenture 0.23 35563 135.08
Vanguard Dividend Appreciation ETF (VIG) 0.23 52201 +6% 94.79
Schwab Strategic Tr us dividend eq 0.23 103368 -24% 46.80
Valero Energy Corporation (VLO) 0.22 59912 76.93
United Technologies Corporation (UTX) 0.22 40079 -3% 116.07
SPDR S&P; MidCap 400 ETF (MDY) 0.22 14259 -3% 326.32
Vanguard Emerging Markets ETF (VWO) 0.22 104914 +30% 43.57
Nuveen Muni Value Fund (NUV) 0.22 454260 +5% 10.24
Federated Investors (FII) 0.21 147152 -4% 29.70
Realty Income (O) 0.21 77879 +12% 57.19
Technology SPDR (XLK) 0.21 75353 +2% 59.10
Welltower Inc Com reit 0.21 63841 -4% 70.28
PNC Financial Services (PNC) 0.20 32059 134.78
Automatic Data Processing (ADP) 0.20 38729 NEW 109.32
Starbucks Corporation (SBUX) 0.20 77042 -5% 53.71
Visa (V) 0.20 40079 -2% 105.24
Vanguard Europe Pacific ETF (VEA) 0.20 97626 +11% 43.41
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 38737 110.88
Schwab International Equity ETF (SCHF) 0.20 127770 +24% 33.47
Schwab U S Large Cap Growth ETF (SCHG) 0.20 62646 -12% 66.07
Bank of America Corporation (BAC) 0.19 157205 NEW 25.34
Thermo Fisher Scientific (TMO) 0.19 21051 +3% 189.21
Merck & Co (MRK) 0.19 63068 64.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 44688 -25% 88.77
Duke Energy 0.19 47147 +4% 83.93
Boeing Company (BA) 0.18 15247 NEW 254.21
Gilead Sciences (GILD) 0.18 46172 -40% 81.02
Carriage Services (CSV) 0.18 151278 -2% 25.60
Vanguard Information Technology ETF (VGT) 0.18 25330 +26% 151.99
Express Scripts Holding 0.18 58709 -19% 63.31
Fs Investment Corporation 0.18 448161 -12% 8.45
Dominion Resources (D) 0.17 45812 76.92
3M Company (MMM) 0.17 17285 +2% 209.89
Stanley Black & Decker (SWK) 0.17 23510 150.96
Novartis AG (NVS) 0.17 42706 +7% 85.84
Illinois Tool Works (ITW) 0.17 24289 +5% 147.97
Invesco Ltd shs 0.17 102749 -2% 35.04
Southwest Airlines (LUV) 0.17 65817 -5% 55.97
Alerian Mlp Etf(amlp) 0.17 326070 +10% 11.22
Claymore Etf gug blt2017 hy 0.17 136982 25.71
Abbott Laboratories (ABT) 0.16 62415 NEW 53.35
Digital Realty Trust (DLR) 0.16 28432 118.32
McKesson Corporation (MCK) 0.16 21746 -5% 153.59
Marriott International (MAR) 0.16 31128 110.25
Washington Real Estate Investment Trust (WRE) 0.16 106346 32.76
Ares Capital Corporation (ARCC) 0.16 208053 -7% 16.39
Ishares High Dividend Equity F 0.16 40077 85.96
Dowdupont Inc 0.16 49162 NEW 69.22
Caterpillar (CAT) 0.15 25425 +23% 124.72
Coca-Cola Company (KO) 0.15 71191 45.01
Union Pacific Corporation (UNP) 0.15 27771 +56% 115.98
UnitedHealth (UNH) 0.15 16349 -19% 195.85
Stericycle (SRCL) 0.15 45718 -2% 71.61
AutoZone (AZO) 0.15 5321 NEW 595.19
American Express Company (AXP) 0.14 33305 NEW 90.47
Republic Services (RSG) 0.14 45213 +2% 66.07
Air Products & Chemicals (APD) 0.14 19611 NEW 151.24
BB&T; Corporation (BBT) 0.14 65232 NEW 46.94
Xcel Energy (XEL) 0.14 61473 47.32
Amphenol Corporation (APH) 0.14 33868 NEW 84.65
Financial Select Sector SPDR (XLF) 0.14 114126 -53% 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 13285 +7% 223.79
Vanguard Large-Cap ETF (VV) 0.14 25327 115.41
Vanguard Growth ETF (VUG) 0.14 21829 +13% 132.76
iShares Lehman MBS Bond Fund (MBB) 0.14 28141 -4% 107.10
Main Street Capital Corporation (MAIN) 0.14 74854 39.74
Powershares Etf Tr Ii s&p600 lovl pt 0.14 62540 +9% 45.94
Ishares Tr 0-5yr hi yl cp 0.14 63856 +46% 47.83
BP (BP) 0.13 70997 NEW 38.42
Expeditors International of Washington (EXPD) 0.13 45127 -2% 59.85
NIKE (NKE) 0.13 52263 -7% 51.85
Biogen Idec (BIIB) 0.13 8877 -2% 313.17
PowerShares Preferred Portfolio (PGX) 0.13 183864 +6% 15.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.13 26723 +2% 101.78
D First Tr Exchange-traded Fd 0.13 135669 NEW 20.08
Wec Energy Group Inc Com stock 0.13 44543 +4% 62.77
Steris 0.13 30615 -26% 88.39
Ishares Msci Japan 0.13 50367 +10% 55.71
Pitney Bowes (PBI) 0.12 178926 -2% 14.01
V.F. Corporation (VFC) 0.12 40070 63.56
Nextera Energy Inc C om 0.12 16800 146.55
Ford Motor Company (F) 0.12 213840 11.97
SPDR Gold Trust (GLD) 0.12 21481 +8% 121.60
Enterprise Products Partners 0.12 99238 26.07
Commerce Bancshares (CBSH) 0.12 45688 +2% 57.76
iShares S&P; MidCap 400 Growth (IJK) 0.12 12289 +13% 202.38
John Hancock Investors Trust (JHI) 0.12 139326 -2% 18.15
Powershares Etf Tr Ii s^p500 low vol 0.12 54148 +5% 45.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.12 100695 -81% 25.33
Goldman Sachs Etf Tr 0.12 48906 49.91
U.S. Ban (USB) 0.11 44995 +6% 53.58
Arthur J. Gallagher & Co. (AJG) 0.11 38755 61.54
W.W. Grainger (GWW) 0.11 13113 +939% 179.75
Lockheed Martin Corporation (LMT) 0.11 7299 +3% 310.32
Southern Company (SO) 0.11 48143 49.15
Consumer Discretionary SPDR (XLY) 0.11 24787 +4% 90.09
iShares Dow Jones Select Dividend (DVY) 0.11 24607 93.63
PowerShares FTSE RAFI US 1000 (PRF) 0.11 21310 +10% 107.13
Vanguard Value ETF (VTV) 0.11 22433 -14% 99.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 13532 +13% 178.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.11 22943 NEW 104.74
Blackrock Res & Commodities Strategy Tr Shs 0.11 258412 +33% 8.89
Pimco Dynamic Incm Fund 0.11 72743 +13% 30.86
Eaton 0.11 31076 -7% 76.78
Walgreen Boots Alliance 0.11 31130 -4% 77.22
First Trust Iv Enhanced Short 0.11 37435 +28% 60.00
Doubleline Total Etf etf 0.11 48634 +5% 49.27
General Dynamics Corporation (GD) 0.10 10021 +12% 205.57
Fastenal Company (FAST) 0.10 46994 -6% 45.58
Zimmer Holdings (ZMH) 0.10 17671 -29% 117.08
McCormick & Company, Incorporated (MKC) 0.10 19886 NEW 102.64
Tor Dom Bk Cad Com 0.10 37838 NEW 56.27
iShares Russell 2000 Growth Index (IWO) 0.10 11643 +2% 178.99
ONEOK (OKE) 0.10 36372 +310% 55.40
iShares Russell Midcap Growth Idx. (IWP) 0.10 18532 +2% 113.21
SPDR Barclays Capital High Yield B (JNK) 0.10 57311 -12% 37.32
Zoetis Inc Cl A 0.10 33117 +20% 63.77
Ishares Tr 0.10 88690 +112% 25.05
Huntington Bancshares Incorporated (HBAN) 0.09 143722 13.96
Comcast Corporation (CMCSA) 0.09 48462 -13% 38.48
Costco Wholesale Corporation (COST) 0.09 11251 -13% 164.25
Wal-Mart Stores (WMT) 0.09 24255 78.13
Norfolk Southern (NSC) 0.09 14421 +26% 132.24
NVIDIA Corporation (NVDA) 0.09 10715 +12% 178.72
General Mills (GIS) 0.09 35079 -50% 51.77
Praxair (PX) 0.09 14291 -7% 139.74
Agilent Technologies Inc C ommon 0.09 28797 +2% 64.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.09 21673 84.67
MetLife (MET) 0.09 36405 51.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 15246 +10% 124.75
Industries N shs - a - 0.09 19843 +460% 99.03
Golub Capital BDC (GBDC) 0.09 95876 -8% 18.82
Phillips 66 0.09 20094 91.62
Powershares S&p 500 0.09 48445 +12% 41.02
First Trust Global Tactical etp 0.09 93991 +60% 20.10
Ishares Tr Dec 2020 0.09 78358 +143% 25.56
Ishares U S Etf Tr fxd inc bl etf 0.09 18653 -20% 100.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.09 58898 -5% 31.31
MasterCard Incorporated (MA) 0.08 12611 141.23
Paychex (PAYX) 0.08 28642 59.95
Brown-Forman Corporation (BF.B) 0.08 31672 -15% 54.31
Morgan Stanley (MS) 0.08 36085 +89% 48.16
ConocoPhillips (COP) 0.08 31894 -10% 50.04
Texas Instruments Incorporated (TXN) 0.08 19255 -14% 89.64
Dover Corporation (DOV) 0.08 19689 +6% 91.37
Netflix (NFLX) 0.08 9650 -17% 181.35
Central Fd Cda Ltd cl a 0.08 130932 +37% 12.67
Vanguard Small-Cap Value ETF (VBR) 0.08 12871 +53% 127.81
iShares Dow Jones US Basic Mater. (IYM) 0.08 18025 -9% 95.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.08 15926 -16% 106.49
iShares S&P; SmallCap 600 Growth (IJT) 0.08 9965 164.48
Clearbridge Energy Mlp Fd Inc( 0.08 114156 +8% 14.84
First Trust DJ Internet Index Fund (FDN) 0.08 17302 NEW 102.36
Ishares Tr s^p aggr all 0.08 33300 53.57
Ishares Tr msci usavalfct 0.08 21540 -7% 77.30
* Proshares Tr S&p 500 Aristo Added 0.08 27922 59.45
Alibaba Group Holding Ltd Spon 0.08 9277 -5% 172.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.08 68389 -6% 24.05
Goldman Sachs (GS) 0.07 6288 +6% 237.28
Microchip Technology (MCHP) 0.07 17421 -26% 89.78
Commercial Metals Company (CMC) 0.07 73442 19.04
Emerson Electric (EMR) 0.07 24562 +2% 62.82
Becton, Dickinson and (BDX) 0.07 7481 NEW 195.96
American Electric Power Company (AEP) 0.07 22174 NEW 70.22
Hospitality Properties Trust (HPT) 0.07 55541 28.48
Alliance Data Systems Corporation (ADS) 0.07 6867 NEW 221.49
Ventas (VTR) 0.07 22361 65.11
Celgene Corporation (CELG) 0.07 10137 -6% 145.80
Wabtec Corporation (WAB) 0.07 18775 +647% 75.74
iShares Gold Trust (IAU) 0.07 113141 +81% 12.31
iShares Russell Midcap Value Index (IWS) 0.07 17029 +3% 84.91
iShares Silver Trust (SLV) 0.07 95831 +4% 15.74
First Trust Large Cap Core Alp Fnd (FEX) 0.07 25829 54.90
General Motors Company (GM) 0.07 38600 -41% 40.39
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 13653 105.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 10336 152.77
Eaton Vance Limited Duration Income Fund (EVV) 0.07 106881 +30% 14.03
John Hancock Patriot Premium Div Fund II (PDT) 0.07 90758 +2% 16.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 15930 88.01
Alps Etf Tr equal sec etf 0.07 21830 66.01
Claymore Exchange Trd Fd Tr gugg chn tech 0.07 24117 +116% 57.18
Citigroup Inc 0.07 20271 +13% 72.76
Spdr Short-term High Yield mf 0.07 54882 +32% 27.97
Mondelez Int 0.07 34836 +11% 40.65
L Brands 0.07 33792 +16% 41.61
Ishares Tr dec 18 cp term 0.07 55156 +88% 25.18
Etfis Ser Tr I infrac act m 0.07 162972 +20% 9.33
Victory Portfolios Ii cemp us 500 vola 0.07 34215 +286% 45.65
Canadian Natl Ry Co 0.06 15182 -12% 82.86
Northrop Grumman Corporation (NOC) 0.06 4577 -8% 287.74
CenturyLink (CTL) 0.06 63237 -62% 18.90
Allstate Corporation (ALL) 0.06 14212 NEW 91.89
Berkshire Hathaway (BRK.A) 0.06 5 NEW 274800.00
Hershey Company (HSY) 0.06 11398 +274% 109.14
Dollar Tree (DLTR) 0.06 14101 86.80
J.M. Smucker Company (SJM) 0.06 12191 -53% 104.91
iShares NASDAQ Biotechnology Index (IBB) 0.06 3732 333.60
iShares S&P; 500 Value Index (IVE) 0.06 11448 +3% 107.88
iShares Russell 2000 Value Index (IWN) 0.06 10513 +4% 124.13
Consumer Staples Select Sect. SPDR (XLP) 0.06 22696 -4% 53.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 85675 +14% 14.96
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 8445 +7% 148.25
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.06 55731 22.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 38320 +11% 33.77
WisdomTree Europe SmallCap Div Fd (DFE) 0.06 17343 +25% 69.48
Ishares U S Etf Tr Short Matur sht mat bd etf 0.06 25727 50.30
Medtronic 0.06 16028 -8% 77.74
Nuveen Barclays Shrt Term Muni bdfund 0.06 24407 -3% 48.59
Etfis Ser Tr i isectr grw etf 0.06 48417 +7% 26.00
Loews Corporation (L) 0.05 20600 -9% 47.86
Hasbro (HAS) 0.05 10665 NEW 97.70
Bank of New York Mellon Corporation (BK) 0.05 21108 NEW 53.01
Waste Management (WM) 0.05 14276 -7% 78.24
Eli Lilly & Co. (LLY) 0.05 11273 -5% 85.51
Copart (CPRT) 0.05 29990 34.38
Travelers Companies (TRV) 0.05 8576 NEW 122.55
Adobe Systems Incorporated (ADBE) 0.05 7579 +4% 149.23
Harley-Davidson (HOG) 0.05 23457 -41% 48.22
Aetna (AET) 0.05 6690 -36% 159.04
Marsh & McLennan Companies (MMC) 0.05 12560 NEW 83.84
Schlumberger (SLB) 0.05 13960 -44% 69.77
Clorox Company (CLX) 0.05 7361 +11% 131.91
Constellation Brands (STZ) 0.05 5203 +125% 199.50
Enbridge Inc 0.05 23157 -8% 41.84
HEICO Corporation (HEI) 0.05 12267 NEW 89.83
Textron (TXT) 0.05 20182 -8% 53.86
British American Tobac (BTI) 0.05 17596 NEW 62.46
Magellan Midstream Partners (MMP) 0.05 15021 -5% 71.03
SPDR S&P; Biotech (XBI) 0.05 12794 +10% 86.60
SPDR S&P; China (GXC) 0.05 9479 +131% 102.54
iShares Cohen & Steers Realty Maj. (ICF) 0.05 10946 100.68
Vanguard Mid-Cap Value ETF (VOE) 0.05 9809 +128% 105.62
First Trust DB Strateg Val Idx Fnd (FDV) 0.05 23216 NEW 47.38
iShares Dow Jones US Healthcare (IYH) 0.05 6768 +60% 171.84
iShares Dow Jones US Technology (IYW) 0.05 7113 +6% 149.87
Vanguard Consumer Staples ETF (VDC) 0.05 6931 +26% 138.51
Western Asset Managed Municipals Fnd (MMU) 0.05 74324 14.01
First Trust S&P; REIT Index Fund (FRI) 0.05 48503 -4% 23.28
Kinder Morgan Inc. 0.05 52483 -10% 19.19
Spdr Ser Tr cmn 0.05 33213 NEW 30.74
Ishares Inc em mkt min vol 0.05 18751 +5% 58.08
Ishares Tr ibnd dec21 etf 0.05 42755 +120% 25.05
Kraft Heinz 0.05 13869 -11% 77.58
Ishares Tr 0.05 38582 +35% 29.94
Nuveen High Income 2020 Targ 0.05 100494 +9% 10.11
Corecivic 0.05 41195 26.78
Energy Transfer Partners 0.05 54238 +9% 18.29
State Street Corporation (STT) 0.04 9257 95.50
Total System Services (TSS) 0.04 12660 +184% 65.48
Consolidated Edison (ED) 0.04 10880 80.70
Cardinal Health (CAH) 0.04 13841 -4% 66.90
SYSCO Corporation (SYY) 0.04 13745 -11% 53.98
AFLAC Incorporated (AFL) 0.04 11144 NEW 81.39
Harris Corporation (HRS) 0.04 6107 131.65
Raytheon Company (RTN) 0.04 4968 +3% 186.59
Colgate-Palmolive Company (CL) 0.04 12208 72.82
GlaxoSmithKline (GSK) 0.04 18869 -15% 40.60
Parker-Hannifin Corporation (PH) 0.04 5407 +5% 174.96
Royal Dutch Shell (RDS.B) 0.04 12589 -24% 62.51
Stryker Corporation (SYK) 0.04 6475 +4% 142.08
PG&E; Corporation (PCG) 0.04 12560 +52% 68.07
TJX Companies (TJX) 0.04 10729 +5% 73.73
priceline.com Incorporated (PCLN) 0.04 479 -19% 1830.90
Key (KEY) 0.04 46236 18.82
SCANA Corporation (SCG) 0.04 18883 -10% 48.51
Gildan Activewear Inc Com Cad 0.04 29118 NEW 31.29
Utilities SPDR (XLU) 0.04 14818 +6% 53.04
Tesla Motors (TSLA) 0.04 2465 +15% 341.18
KKR & Co (KKR) 0.04 37319 -29% 20.34
iShares S&P; Europe 350 Index (IEV) 0.04 17407 +21% 46.88
First Trust Large Cap Value Opp Fnd (FTA) 0.04 15938 +3% 51.14
Gabelli Equity Trust (GAB) 0.04 132707 +4% 6.50
Vanguard Materials ETF (VAW) 0.04 7072 128.54
PowerShares Emerging Markets Sovere (PCY) 0.04 28142 +2% 29.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 11924 +5% 64.66
iShares Dow Jones US Medical Dev. (IHI) 0.04 4847 +109% 167.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 16385 +9% 51.08
iShares Dow Jones US Financial Svc. (IYG) 0.04 6265 -4% 119.87
Nuveen Fltng Rte Incm Opp Fd 0.04 79135 -4% 11.83
Nuveen Quality Pref. Inc. Fund II (JPS) 0.04 75122 +113% 10.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.04 6997 +39% 123.91
Targa Res Corp 0.04 18149 -3% 47.28
First Trust Morningstar Divid Ledr (FDL) 0.04 28939 +28% 29.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 53027 -29% 14.18
Nuveen Mun High Income Opp F Com 0.04 56922 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 51268 15.21
Vanguard Energy ETF (VDE) 0.04 9372 +300% 93.58
Vanguard Industrials ETF (VIS) 0.04 6241 +57% 134.27
Ishares Tr rus200 grw idx 0.04 10940 +35% 67.82
Marathon Petroleum Corp 0.04 15213 +21% 56.07
Indexiq Etf Tr 0.04 32695 -6% 27.07
American Tower Reit 0.04 5940 +23% 136.70
Vanguard Malvern Fds strm infproidx 0.04 15523 -22% 49.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 33218 24.72
Ishares Tr hdg msci eafe 0.04 29055 -11% 28.95
Anthem 0.04 4135 NEW 189.84
First Tr Exchange Traded Fd fst low mtg etf 0.04 15200 -10% 51.97
Allergan 0.04 3763 +11% 204.89
Ishares Tr msci usa smlcp 0.04 21692 +22% 38.08
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 26857 +4% 34.89
Broad 0.04 3530 +2% 242.49
Vaneck Vectors Etf Tr bdc income etf 0.04 47204 17.86
Packaging Corporation of America (PKG) 0.03 5505 -2% 114.62
Annaly Capital Management (NLY) 0.03 51916 NEW 12.19
BlackRock (BLK) 0.03 1402 -3% 447.22
Broadridge Financial Solutions (BR) 0.03 6729 -5% 80.84
Ameriprise Financial (AMP) 0.03 4160 +19% 148.56
CSX Corporation (CSX) 0.03 13514 -12% 54.24
Ecolab (ECL) 0.03 5699 -3% 128.62
Monsanto Company (MON) 0.03 4803 +20% 119.93
Baxter International (BAX) 0.03 10878 NEW 62.79
CBS Corporation (CBS) 0.03 10550 -9% 58.01
FirstEnergy (FE) 0.03 19883 -12% 30.83
Cummins (CMI) 0.03 4398 -55% 168.03
PPG Industries (PPG) 0.03 5596 -3% 108.65
Sherwin-Williams Company (SHW) 0.03 1584 -25% 357.95
International Paper Company (IP) 0.03 11535 -8% 56.78
Analog Devices (ADI) 0.03 8186 NEW 86.12
Vishay Intertechnology (VSH) 0.03 31763 NEW 18.80
Kroger (KR) 0.03 29547 -4% 20.07
Deere & Company (DE) 0.03 5014 +16% 125.65
Diageo (DEO) 0.03 4909 132.21
Occidental Petroleum Corporation (OXY) 0.03 9680 -39% 64.26
Target Corporation (TGT) 0.03 11507 NEW 59.01
Freeport-McMoRan Copper & Gold (FCX) 0.03 42666 -13% 14.04
Buckeye Partners (BPL) 0.03 10112 +6% 56.96
Prudential Financial (PRU) 0.03 6181 -7% 106.29
MSCI (MSCI) 0.03 5237 +2% 116.86
Service Corporation International (SCI) 0.03 17089 NEW 34.53
Cedar Fair (FUN) 0.03 10938 -2% 64.09
Delta Air Lines (DAL) 0.03 12237 +13% 48.21
Wabash National Corporation (WNC) 0.03 24610 +10% 22.84
Western Alliance Bancorporation (WAL) 0.03 12209 +190% 53.08
Lam Research Corporation (LRCX) 0.03 3379 -2% 184.97
Universal Display Corporation (PANL) 0.03 5148 +13% 128.79
AllianceBernstein Holding (AB) 0.03 25574 24.28
Energy Transfer Equity (ETE) 0.03 38169 17.37
Ingersoll-rand Co Ltd-cl A 0.03 7013 -5% 89.12
Alliant Energy Corporation (LNT) 0.03 14882 NEW 41.59
Omega Healthcare Investors (OHI) 0.03 20569 +13% 31.89
Park National Corporation (PRK) 0.03 6479 108.04
Home BancShares (HOMB) 0.03 23842 -4% 25.21
Vanguard Financials ETF (VFH) 0.03 9595 +34% 65.35
ProShares Ultra S&P500; (SSO) 0.03 6484 -10% 96.70
BlackRock Enhanced Capital and Income Fd (CII) 0.03 36028 +186% 15.60
iShares Dow Jones U.S. Index Fund (IYY) 0.03 4318 -2% 125.98
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 17958 +9% 33.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 6215 -2% 116.49
ETFS Physical Palladium Shares (PALL) 0.03 6376 89.71
First Trust IPOX-100 Index Fund (FPX) 0.03 8959 +12% 63.85
iShares Dow Jones US Financial (IYF) 0.03 6255 -6% 112.07
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 12704 +120% 49.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 53237 +22% 11.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 11741 +18% 47.19
Nuveen Insd Dividend Advantage 0.03 44975 -2% 15.39
First Trust Amex Biotech Index Fnd (FBT) 0.03 4317 NEW 123.93
PIMCO High Income Fund (PHK) 0.03 66218 8.32
Walker & Dunlop (WD) 0.03 13147 NEW 52.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 46253 +11% 14.81
Pimco CA Muni. Income Fund III (PZC) 0.03 56421 10.88
Nuveen Build Amer Bd fd com 0.03 29103 NEW 21.48
Schwab Emerging Markets Equity ETF (SCHE) 0.03 24420 +45% 26.90
First Trust Health Care AlphaDEX Fd (FXH) 0.03 8784 67.40
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 13717 -2% 45.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 11068 +12% 57.46
Schwab Strategic Tr us lrg cap etf 0.03 11017 -10% 60.00
Pimco Etf Tr 25yr+ zero u s 0.03 5465 116.56
Schwab Strategic Tr cmn 0.03 12296 -19% 51.81
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 9977 +5% 59.14
Global X Etf equity 0.03 29912 +74% 22.03
First Trust Cloud Computing Et 0.03 15350 +11% 41.89
Marriott Vacations Wrldwde Cp 0.03 5846 124.53
Db-x Msci Eafe Currency-hedged 0.03 21200 +48% 31.04
Spdr Series Trust aerospace def 0.03 9211 +33% 79.80
First Tr Exch Trd Alpha Fd I europe alpha 0.03 17038 NEW 37.68
First Tr Exchange-traded Fd no amer energy 0.03 23975 -6% 24.82
Wp Carey 0.03 8522 +6% 67.36
Alps Etf sectr div dogs 0.03 14972 -5% 44.08
Mainstay Definedterm Mn Opp 0.03 34850 20.06
Blackrock Multi-sector Incom other 0.03 28995 +2% 18.69
Pimco Dynamic Credit Income other 0.03 23599 -20% 23.05
First Tr Inter Duration Pfd & Income Fd 0.03 26102 24.71
Powershares Etf Trust Ii glbl st hi yld 0.03 29996 +6% 24.27
Vodafone Group New Adr F 0.03 24949 -55% 28.46
Inogen 0.03 6340 +6% 95.11
Wisdomtree Tr bofa merlyn ze 0.03 29526 +5% 24.15
First Tr Exchange Traded Fd first tr nasdaq 0.03 25692 +75% 27.87
Ishares Tr core div grwth 0.03 17949 +5% 32.48
State National Cos 0.03 25490 -10% 20.99
Eversource Energy 0.03 10782 +7% 60.47
Proshares Tr russ 2000 divd 0.03 10467 -17% 56.08
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 54850 +11% 10.05
Chubb 0.03 5199 -27% 142.53
Dbx Etf Tr xtrc rus1000 cmp 0.03 23392 30.18
Global X Fds rbtcs artfl in 0.03 29592 NEW 21.76
Uniti Group Inc Com reit 0.03 36853 +30% 14.65
Davis Fundamental Etf Tr select wrld wi 0.03 26155 +15% 24.43
Davis Fundamental Etf Tr select finl 0.03 30332 +36% 22.62
Gerdau SA (GGB) 0.02 100000 -33% 3.43
Time Warner (TWX) 0.02 4523 -13% 102.37
Starwood Property Trust (STWD) 0.02 20104 +14% 21.74
Assurant (AIZ) 0.02 3661 +9% 95.60
First Citizens BancShares (FCNCA) 0.02 1000 374.00
Discover Financial Services (DFS) 0.02 7564 +3% 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.02 7986 59.73
AutoNation (AN) 0.02 6715 -69% 47.51
Via (VIA.B) 0.02 12110 -6% 27.83
Genuine Parts Company (GPC) 0.02 3406 -10% 95.71
Leggett & Platt (LEG) 0.02 7847 +13% 47.79
Nucor Corporation (NUE) 0.02 7148 -42% 56.10
Polaris Industries (PII) 0.02 3900 -4% 104.62
Public Storage (PSA) 0.02 1945 -10% 213.88
RPM International (RPM) 0.02 7146 -7% 51.36
Ryder System (R) 0.02 4892 NEW 84.63
Ross Stores (ROST) 0.02 5408 -17% 64.53
Tiffany & Co. (TIF) 0.02 4065 91.76
Las Vegas Sands (LVS) 0.02 6173 +6% 64.15
International Flavors & Fragrances (IFF) 0.02 2742 -2% 142.96
United Rentals (URI) 0.02 2312 -15% 138.84
Xilinx (XLNX) 0.02 7254 70.86
National-Oilwell Var (NOV) 0.02 12153 -3% 35.71
Eastman Chemical Company (EMN) 0.02 3922 -33% 90.52
Rockwell Collins (COL) 0.02 2976 -3% 130.71
Waters Corporation (WAT) 0.02 2200 179.55
Yum! Brands (YUM) 0.02 6715 73.57
Capital One Financial (COF) 0.02 4496 -10% 84.74
Halliburton Company (HAL) 0.02 7913 -9% 46.00
Sanofi-Aventis SA (SNY) 0.02 6738 -20% 49.72
Gap (GPS) 0.02 13668 29.56
Weyerhaeuser Company (WY) 0.02 14276 34.04
Danaher Corporation (DHR) 0.02 4021 -4% 85.80
Exelon Corporation (EXC) 0.02 9428 -18% 37.65
Brookfield Infrastructure Part 0.02 8363 43.17
Markel Corporation (MKL) 0.02 487 +5% 1067.76
Fifth Third Ban (FITB) 0.02 14817 28.01
Kellogg Company (K) 0.02 7431 +11% 62.31
FactSet Research Systems (FDS) 0.02 2334 -15% 179.95
PPL Corporation (PPL) 0.02 12828 +23% 37.96
Sempra Energy (SRE) 0.02 3378 114.27
Applied Materials (AMAT) 0.02 7640 NEW 52.09
Arch Capital Group Ltd 0.02 3778 98.46
IDEX Corporation (IEX) 0.02 4286 121.56
Sinclair Broadcast (SBGI) 0.02 10520 32.03
Rite Aid Corporation (RAD) 0.02 193711 +5% 1.96
Micron Technology (MU) 0.02 13205 NEW 39.30
salesforce (CRM) 0.02 4662 +3% 93.52
TowneBank (TOWN) 0.02 12436 33.53
Hormel Foods Corporation (HRL) 0.02 11708 -13% 32.11
Medical Properties Trust (MPW) 0.02 24359 -2% 13.14
Plains All American Pipeline (PAA) 0.02 18042 21.17
Alexion Pharmaceuticals (ALXN) 0.02 2957 NEW 140.34
Skyworks Solutions (SWKS) 0.02 3316 -18% 101.93
United States Steel Corporation (X) 0.02 12453 -26% 25.70
Glacier Ban (GBCI) 0.02 9969 +6% 37.72
Jack Henry & Associates (JKHY) 0.02 4426 +7% 102.80
Rockwell Automation (ROK) 0.02 2697 -4% 178.35
TransDigm Group Incorporated (TDG) 0.02 1348 255.93
WGL Holdings (WGL) 0.02 4312 84.18
Sandy Spring Ban (SASR) 0.02 7967 +19% 41.42
Potlatch Corporation (PCH) 0.02 6550 NEW 50.99
Rbc Cad Com 0.02 4405 +17% 77.41
Materials SPDR (XLB) 0.02 7832 -2% 56.82
EQT Corporation (EQT) 0.02 5431 NEW 65.18
SPDR KBW Regional Banking (KRE) 0.02 9192 +5% 56.79
Manulife Finl Corp 0.02 21600 20.28
American International (AIG) 0.02 8357 NEW 61.39
SPDR KBW Bank (KBE) 0.02 7092 45.12
iShares Dow Jones US Real Estate (IYR) 0.02 5398 NEW 79.84
Nxp Semiconductors N V 0.02 3112 113.11
iShares Dow Jones US Utilities (IDU) 0.02 3297 +30% 132.85
iShares MSCI EAFE Value Index (EFV) 0.02 6772 -6% 54.64
Cohen & Steers Quality Income Realty (RQI) 0.02 30165 +11% 12.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 29143 +5% 14.03
Eaton Vance Tax-advntg Glbl Di 0.02 20483 +22% 17.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 12500 -5% 38.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 8715 +6% 40.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.02 14044 -35% 37.24
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 16138 25.84
Sabra Health Care REIT (SBRA) 0.02 14753 NEW 21.96
PowerShares Fin. Preferred Port. (PGF) 0.02 24569 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 11477 +24% 28.06
Nuveen Equity Premium Income Fund (JPZ) 0.02 25240 -4% 13.99
iShares Morningstar Large Growth (JKE) 0.02 2174 -2% 146.27
General American Investors (GAM) 0.02 12567 -2% 36.05
ISHARES TR MSCI Small Cap msci small cap 0.02 8231 +45% 61.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 3924 -37% 123.60
iShares Dow Jones US Energy Sector (IYE) 0.02 9291 -17% 37.46
WisdomTree Equity Income Fund (DHS) 0.02 6196 +3% 69.88
Boulder Growth & Income Fund (BIF) 0.02 47105 10.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 1478 -23% 228.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 2652 +2% 147.44
Credit Suisse High Yield Bond Fund (DHY) 0.02 161594 2.88
iShares Russell 3000 Growth Index (IWZ) 0.02 6919 NEW 50.44
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 30829 -3% 10.57
SPDR S&P; Semiconductor (XSD) 0.02 6278 +24% 65.63
Source Capital (SOR) 0.02 8994 40.25
BlackRock Credit All Inc Trust IV (BTZ) 0.02 26076 NEW 13.58
BlackRock MuniHoldings Fund (MHD) 0.02 30000 17.30
Blackrock Munivest Fund II (MVT) 0.02 28100 15.48
Dreyfus Strategic Muni. (LEO) 0.02 40000 8.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.02 8514 NEW 55.56
iShares S&P; Global Infrastructure Index (IGF) 0.02 7098 +20% 45.22
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 25675 +73% 13.87
PIMCO Corporate Income Fund (PCN) 0.02 28621 17.43
PIMCO Strategic Global Government Fund (RCS) 0.02 35250 +6% 9.73
PowerShares Dynamic Tech Sec (PTF) 0.02 7003 +3% 50.55
Ubs Ag Jersey Brh Alerian Infrst 0.02 13688 +8% 25.13
United States Gasoline Fund (UGA) 0.02 15237 -10% 28.16
WisdomTree MidCap Dividend Fund (DON) 0.02 5290 +28% 100.00
BlackRock Core Bond Trust (BHK) 0.02 32480 NEW 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.02 9288 -6% 47.80
SPDR DJ Global Titans (DGT) 0.02 6490 80.74
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 3748 +3% 110.19
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 3375 +5% 100.15
Nuveen Ins Ca Tx Fr Adv Mun 0.02 23073 +23% 15.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 13842 +22% 27.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 26952 +20% 14.92
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 5483 NEW 62.01
Blackrock Build America Bond Trust (BBN) 0.02 20017 -15% 23.38
Blackrock California Municipal 2018 Term (BJZ) 0.02 27250 -26% 15.05
iShares S&P; Growth Allocation Fund (AOR) 0.02 8677 44.83
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 12037 -4% 37.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 8697 52.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.02 23221 22.61
First Tr Exchange Traded Fd dj glbl divid 0.02 19702 -4% 25.78
Ishares Tr s^p gtfidx etf 0.02 6014 66.84
Old Line Bancshares (OLBK) 0.02 18538 NEW 28.00
Powershares Etf Trust dyna buybk ach 0.02 6059 +2% 55.62
Vanguard Intl Equity Index F glb ex us etf 0.02 7428 +36% 59.37
Wisdomtree Tr intl hedge eqt 0.02 5758 -21% 64.78
Rydex Etf Trust equity 0.02 8597 +27% 41.29
Te Connectivity Ltd for 0.02 3850 +22% 83.12
Fortis Inc 0.02 10128 +7% 35.74
Wendy's/arby's Group 0.02 23752 -2% 15.54
Schwab Strategic Tr us aggregate b 0.02 6818 52.36
Aon 0.02 3086 146.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 15550 NEW 21.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 15742 +3% 22.68
First Tr Exchange Traded Fd nasd tech div 0.02 15260 +4% 32.37
Powershares Etf Trust Ii 0.02 8944 +5% 47.41
Epr Properties 0.02 5549 +34% 69.74
Global X Fds globx supdv us 0.02 13307 NEW 25.48
First Tr Exchange Traded Fd senior ln fd 0.02 8936 +26% 48.23
Flaherty & Crumrine Dyn Pfd shs 0.02 12461 NEW 26.48
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 13501 +4% 36.29
Columbia Ppty Tr 0.02 19818 NEW 21.75
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 13282 -9% 25.45
Nuveen Nasdaq 100 Dynamic Over 0.02 22276 NEW 22.13
Dct Industrial Trust Inc reit usd.01 0.02 7710 -19% 57.98
Nuveen Dow 30 Dyn Overwrite shs 0.02 19725 NEW 16.98
Williams Partners L P 0.02 9246 38.94
Global X Fds superdiv em mk 0.02 26737 NEW 16.27
Paypal Holdings 0.02 6243 -27% 64.07
Van Eck Merk Gold Tr gold shs 0.02 39094 12.64
Victory Portfolios Ii Cemp Us 500 Enha etf 0.02 7143 +12% 45.64
Goldman Sachs Etf Tr activebeta int 0.02 12176 28.99
Nuveen Mun 2021 Target Term 0.02 39200 9.95
Etf Managers Tr purefunds ise cy 0.02 12850 +3% 30.12
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.02 6733 +77% 64.61
Alps Etf Tr riverfrnt dymc 0.02 13326 NEW 30.02
Franklin Templeton Etf Tr libertyq gbl 0.02 13810 -5% 28.24
Gee Group Inc Com stock 0.02 150000 NEW 2.95
Johnson Controls International Plc equity 0.02 11005 -81% 40.25
Nuveen High Income November 0.02 45137 -6% 10.08
Gramercy Property Trust 0.02 11639 30.24
Invesco High Income 2023 Tar 0.02 40000 -20% 10.12
Altaba 0.02 7948 NEW 66.18
Wisdomtree Tr barclays yield 0.02 9800 50.00
Corning Incorporated (GLW) 0.01 7644 NEW 29.96
Hartford Financial Services (HIG) 0.01 4472 -31% 55.46
Charles Schwab Corporation (SCHW) 0.01 5410 -25% 43.81
Lincoln National Corporation (LNC) 0.01 3336 +12% 73.44
Equifax (EFX) 0.01 2700 +2% 105.93
Archer Daniels Midland Company (ADM) 0.01 4992 NEW 42.47
Carnival Corporation (CCL) 0.01 3603 -2% 64.67
Edwards Lifesciences (EW) 0.01 2888 NEW 109.42
Host Hotels & Resorts (HST) 0.01 11161 -25% 18.46
IDEXX Laboratories (IDXX) 0.01 1464 -6% 155.74
T. Rowe Price (TROW) 0.01 3046 -17% 90.61
Electronic Arts (ERTS) 0.01 1941 NEW 117.98
Western Digital (WDC) 0.01 3193 NEW 86.44
Unum (UNM) 0.01 4016 NEW 51.05
AstraZeneca (AZN) 0.01 7367 NEW 33.94
Goodyear Tire & Rubber Company (GT) 0.01 9261 -22% 33.26
CIGNA Corporation (CI) 0.01 1173 -45% 186.70
NCR Corporation (NCR) 0.01 5908 NEW 37.58
CA (CA) 0.01 6241 +6% 33.33
Mitsubishi UFJ Financial (MTU) 0.01 27894 +97% 6.45
TOTAL S.A. (TOT) 0.01 4386 NEW 53.58
Shire (SHPGY) 0.01 1896 -28% 152.95
Anheuser-Busch InBev NV (BUD) 0.01 1877 119.34
National Beverage (FIZZ) 0.01 1844 NEW 124.19
United States Oil Fund (USO) 0.01 17001 -3% 10.41
CoStar (CSGP) 0.01 1105 -8% 267.87
Fiserv (FISV) 0.01 2389 128.92
WABCO Holdings (WBC) 0.01 1417 -28% 148.20
Bce Inc. 0.01 6779 +14% 46.76
Pioneer Natural Resources (PXD) 0.01 1504 -3% 147.61
Gra (GGG) 0.01 2352 -17% 123.72
Central Securities (CET) 0.01 9206 -4% 25.85
Marathon Oil Corporation (MRO) 0.01 20509 -5% 13.56
Wynn Resorts (WYNN) 0.01 2065 -24% 149.15
Landstar System (LSTR) 0.01 2265 NEW 99.78
Advanced Micro Devices (AMD) 0.01 10905 NEW 12.75
Activision Blizzard (ATVI) 0.01 4022 -6% 64.40
Under Armour (UA) 0.01 10795 -34% 16.49
Eaton Vance (EV) 0.01 4976 -2% 49.44
Celanese Corporation (CE) 0.01 2824 -34% 104.46
Sanderson Farms (SAFM) 0.01 1446 NEW 161.83
TICC Capital (TICC) 0.01 18000 +56% 6.83
AmeriGas Partners (APU) 0.01 4534 NEW 44.99
Enbridge Energy Partners (EEP) 0.01 18353 +5% 15.96
Chicago Bridge & Iron Company N.V. (CBI) 0.01 10503 NEW 16.76
MFA Mortgage Investments (MFA) 0.01 15650 8.75
Agree Realty Corporation (ADC) 0.01 5550 NEW 49.01
Brookdale Senior Living (BKD) 0.01 22269 NEW 10.60
Bob Evans Farms (BOBE) 0.01 3901 NEW 77.42
Church & Dwight (CHD) 0.01 4196 -25% 48.38
Albemarle Corporation (ALB) 0.01 1639 NEW 136.06
Builders FirstSource (BLDR) 0.01 16667 +31% 18.00
HCP (HCP) 0.01 8158 -4% 27.83
Hercules Technology Growth Capital (HTGC) 0.01 16835 +8% 12.89
National Health Investors (NHI) 0.01 3659 77.34
Prospect Capital Corporation (PSEC) 0.01 35891 -24% 6.71
iShares Dow Jones US Home Const. (ITB) 0.01 7581 NEW 36.54
US Ecology (ECOL) 0.01 4055 53.76
B&G; Foods (BGS) 0.01 7179 31.90
Suncor Energy Inc New 0.01 5918 NEW 34.98
American Water Works (AWK) 0.01 3667 NEW 80.99
Pinnacle West Capital Corporation (PNW) 0.01 2983 +7% 84.48
Simon Property (SPG) 0.01 1438 -18% 161.34
Alpine Global Premier Properties Fund (AWP) 0.01 21851 6.64
Cardiovascular Systems (CSII) 0.01 9850 28.12
Terra Nitrogen Company (TNH) 0.01 2450 81.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 8311 34.05
PowerShares Water Resources (PHO) 0.01 10480 NEW 28.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 14240 11.52
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 1806 +2% 125.14
iShares S&P; Latin America 40 Index (ILF) 0.01 6842 NEW 35.08
BlackRock Global Opportunities Equity Tr (BOE) 0.01 20061 NEW 13.56
Calamos Strategic Total Return Fund (CSQ) 0.01 24255 NEW 12.12
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 14840 +42% 21.23
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 20000 8.45
Eaton Vance Municipal Income Trust (EVN) 0.01 15142 NEW 12.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 17202 +8% 14.94
First Trust Financials AlphaDEX Fd (FXO) 0.01 9882 -11% 29.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 4495 -19% 61.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 4238 68.19
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4773 59.08
Invesco Van Kampen Bond Fund (VBF) 0.01 11114 NEW 19.97
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2322 -56% 110.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2288 -66% 105.33
iShares Russell 3000 Value Index (IWW) 0.01 4960 NEW 52.42
SPDR MSCI ACWI ex-US (CWI) 0.01 5670 -64% 37.74
Hsbc Hldgs Plc adr a 1/40pf a 0.01 11241 -3% 26.42
Gabelli Dividend & Income Trust (GDV) 0.01 12937 +3% 22.42
CoreSite Realty (COR) 0.01 2807 +9% 111.86
Gladstone Investment Corporation (GAIN) 0.01 15664 +7% 9.51
MaxLinear (MXL) 0.01 12008 NEW 23.73
Vectren Corporation (VVC) 0.01 3528 65.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 1942 NEW 104.53
PowerShares Build America Bond Portfolio (BAB) 0.01 6620 NEW 30.36
Franco-Nevada Corporation (FNV) 0.01 2764 -9% 77.42
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 11056 -4% 11.31
PIMCO Corporate Opportunity Fund (PTY) 0.01 12655 +18% 16.75
iShares Morningstar Large Core Idx (JKD) 0.01 1948 -11% 150.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 3077 +2% 77.02
Vanguard Mid-Cap Growth ETF (VOT) 0.01 2198 NEW 121.93
iShares Lehman Short Treasury Bond (SHV) 0.01 1847 -50% 110.45
iShares Dow Jones US Pharm Indx (IHE) 0.01 1433 +4% 156.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 5475 48.40
iShares S&P; Global Technology Sect. (IXN) 0.01 2109 142.25
John Hancock Preferred Income Fund III (HPS) 0.01 10787 -51% 18.82
SPDR EURO STOXX 50 ETF (FEZ) 0.01 7491 +2% 41.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 18510 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 30791 -23% 9.35
Nuveen California Municipal Value Fund (NCA) 0.01 24600 -16% 10.53
Pimco Income Strategy Fund II (PFN) 0.01 10036 NEW 10.66
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.01 7092 NEW 28.76
Franklin Universal Trust (FT) 0.01 25400 7.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 14000 14.93
Blackrock Municipal 2018 Term Trust (BPK) 0.01 15400 -9% 15.00
BlackRock Municipal Income Trust II (BLE) 0.01 16892 15.21
Blackrock Health Sciences Trust (BME) 0.01 6975 -17% 36.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 17170 NEW 6.58
Blackrock Muniholdings Fund II (MUH) 0.01 16349 15.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 17850 NEW 14.17
CPI Inflation Hedged ETF (CPI) 0.01 9235 +3% 27.50
Pimco CA Muni. Income Fund II (PCK) 0.01 13015 10.14
Pioneer Municipal High Income Advantage (MAV) 0.01 18000 11.56
Putnam Managed Municipal Income Trust (PMM) 0.01 20000 -2% 7.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.01 2283 -47% 126.59
SPDR DJ Wilshire Small Cap (SLY) 0.01 2196 +30% 130.24
WisdomTree SmallCap Dividend Fund (DES) 0.01 2449 NEW 84.12
Vanguard Mega Cap 300 Index (MGC) 0.01 2996 86.11
BlackRock MuniVest Fund (MVF) 0.01 22500 9.69
SPDR S&P; International Dividend (DWX) 0.01 6539 NEW 40.37
IQ ARB Global Resources ETF (GRES) 0.01 8872 NEW 26.94
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 5527 +7% 48.67
Blackrock Muniyield California Ins Fund (MCA) 0.01 17865 15.45
Blackrock Municipal 2020 Term Trust (BKK) 0.01 13800 +38% 15.65
BLDRS Asia 50 ADR Index (ADRA) 0.01 7742 +3% 32.55
First Trust ISE Water Index Fund (FIW) 0.01 6220 NEW 45.34
First Trust Energy AlphaDEX Fd (FXN) 0.01 17877 -6% 14.38
Schwab U S Small Cap ETF (SCHA) 0.01 3702 67.26
SPDR DJ Wilshire Large Cap (ELR) 0.01 2364 NEW 118.02
Fidelity Comwlth Tr ndq cp idx trk 0.01 1209 +22% 255.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 5795 52.63
Guggenheim Bld Amr Bds Mng D 0.01 12030 NEW 22.78
Rydex Etf Trust indls etf 0.01 2569 +4% 112.11
Vanguard Scottsdale Fds vng rus2000grw 0.01 2420 NEW 129.75
Vanguard Admiral Fds Inc cmn 0.01 1809 NEW 135.43
Vanguard Admiral Fds Inc equity 0.01 2244 -13% 128.79
Powershares Kbw Etf equity 0.01 5835 NEW 37.53
Stag Industrial Inc Com 0.01 10460 +2% 27.44
Arcos Dorados Holdings, Inc. 0.01 10909 NEW 10.08
First Tr Exch Trd Alphadex mid cp gr alph 0.01 8306 +3% 36.60
Pvh Corporation 0.01 2172 -4% 126.15
Spdr Series Trust cmn 0.01 5318 -17% 57.16
Cys Investments 0.01 17700 +24% 8.64
Ddr Corp stock 0.01 14333 -6% 9.14
Dunkin' Brands Group 0.01 5726 +16% 53.09
Fortune Brands 0.01 3130 NEW 67.09
First Tr Exch Trd Alpha Fd I 0.01 10232 NEW 22.09
Sanchez Energy Corp C ommon stocks 0.01 53535 +31% 4.82
Us Natural Gas Fd Etf 0.01 23969 NEW 6.55
Retail Properties Of America 0.01 11291 NEW 13.11
Powershares Etf Tr Ii em mrk low vol 0.01 10250 NEW 24.49
VIRTUS GLOBAL Multi-sec 0.01 13027 NEW 18.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 10010 +2% 21.18
Nuveen Intermediate 0.01 19000 13.37
Ishares Tr core strm usbd 0.01 4403 -28% 50.19
Orchid Is Cap 0.01 13600 10.22
Flexshares Tr qlt div def idx 0.01 7389 +7% 41.55
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 7379 +35% 41.33
Brookfield Ppty Partners L P unit ltd partn 0.01 10319 +5% 23.35
Blackstone Mtg Tr 0.01 7012 NEW 31.09
Doubleline Income Solutions 0.01 9850 NEW 21.22
Twenty-first Century Fox 0.01 7706 NEW 26.34
Tristate Capital Hldgs 0.01 9300 -7% 22.90
Mazor Robotics Ltd. equities 0.01 4365 NEW 49.48
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 10000 13.40
Spirit Realty reit 0.01 20933 +2% 8.55
Leidos Holdings 0.01 4627 -27% 59.22
Global X Fds glb x mlp enr 0.01 12040 NEW 13.79
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 9409 +5% 28.70
Sirius Xm Holdings 0.01 44820 +18% 5.51
American Airls 0.01 4838 -9% 47.54
Cherry Hill Mort 0.01 11492 18.10
Goldman Sachs Mlp Inc Opp Fd 0.01 21673 9.32
Fidelity msci finls idx 0.01 8299 +8% 37.96
First Tr Exchange Traded Fd rba indl etf 0.01 9295 NEW 26.04
Voya Global Eq Div & Pr Opp Fd 0.01 14407 -16% 8.12
Ing Global Advantage And Premium Opportunity Fund 0.01 15443 11.53
Pentair cs 0.01 3945 -3% 67.93
Nextera Energy Partners 0.01 5050 NEW 40.20
Arrow Dow Jones Global Yield Etf etf 0.01 12018 +10% 18.31
New Residential Investment 0.01 12230 NEW 16.76
Goldman Sachs Mlp Energy Ren Com Added 0.01 21274 6.96
Ark Etf Tr web x.o etf 0.01 5871 NEW 40.71
Restaurant Brands Intl Inc Com equity / large cap 0.01 3978 -11% 63.85
Powershares Act Mang Comm Fd db opt yld div 0.01 12582 -18% 16.85
Orbital Atk 0.01 1999 -17% 133.07
Mylan Nv 0.01 7250 NEW 31.31
Xenia Hotels & Resorts 0.01 13049 -13% 21.07
Proshares Tr mdcp 400 divid 0.01 4933 -21% 52.30
Shopify Inc cl a 0.01 2600 NEW 116.54
Armour Residential Reit Inc Re 0.01 7471 NEW 26.90
Vareit, Inc reits 0.01 14427 8.32
Ishares Tr 0.01 9100 -15% 24.84
Hp 0.01 10079 -30% 19.94
Ishares Tr fctsl msci int 0.01 10791 NEW 28.08
Oppenheimer Rev Weighted Etf large cap rev et 0.01 5086 -32% 47.97
Oppenheimer Rev Weighted Etf financials secto 0.01 4672 -22% 64.00
Real Estate Select Sect Spdr 0.01 6974 NEW 32.26
Vaneck Vectors Gold Miners mutual 0.01 13578 NEW 22.98
Mkt Vectors Biotech Etf etf 0.01 2204 +5% 134.30
First Tr Exchange Traded Fd Vi dorsey wright 0.01 11045 24.35
Vaneck Vectors Amt-free Shrt M bdfund 0.01 18100 17.51
Rfdi etf 0.01 3477 NEW 62.99
Nuveen High Income Target Term 0.01 28225 NEW 10.13
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 3622 NEW 67.09
Alps Etf Tr riverfront dym 0.01 8730 NEW 24.74
Dell Technologies Inc Class V equity 0.01 2714 NEW 77.38
Agnc Invt Corp Com reit 0.01 11450 21.66
Alps Etf Tr Riverfrnt Flex 0.01 8727 NEW 30.71
Alcoa 0.01 4846 NEW 46.64
Arconic Inc Com stock 0.01 8608 -16% 24.86
Glbl Internet Things Etf etf/closed end 0.01 13779 NEW 18.80
Yum China Holdings 0.01 5934 -5% 39.94
L3 Technologies 0.01 1327 -12% 188.39
Snap Inc cl a 0.01 14162 NEW 14.55
Davis Fundamental Etf Tr select us eqty 0.01 14298 +7% 21.96
National Grid Plc Spon 0.01 3392 -27% 62.79
Peabody Energy 0.01 7200 NEW 29.03
Andeavor 0.01 2732 NEW 103.22
Horizons Etf Tr I hrzns s&p500 cov 0.01 5644 NEW 49.43
Genworth Financial (GNW) 0.00 10054 NEW 3.88
Pier 1 Imports (PIR) 0.00 20000 4.20
Chesapeake Energy Corporation (CHK) 0.00 23623 -26% 4.32
Clean Energy Fuels (CLNE) 0.00 10411 NEW 2.50
EV Energy Partners (EVEP) 0.00 21396 -2% 0.65
Teekay Offshore Partners Lp 0.00 11850 +6% 2.36
Seadrill Limited 0.00 11870 -14% 0.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 12015 NEW 5.16
Hydrogenics Corporation New 0.00 11350 8.19
Liberty All-Star Equity Fund (USA) 0.00 12653 +2% 6.01
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 5.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 11043 -27% 9.06
MFS Special Value Trust (MFV) 0.00 16000 NEW 6.56
Pengrowth Energy Corp 0.00 15999 -28% 1.00
Great Panther Silver Ltd 0.00 25400 1.22
Plug Power Inc 0.00 16103 +7% 2.61
Neoprobe 0.00 55270 +16% 0.42
GAMCO Natural Resources, Gold & Income Trust 0.00 11800 NEW 6.95
Microvision Inc Del 0.00 21300 NEW 2.77
Galectin Therapeutics 0.00 28154 +16% 2.13
Organovo Holdings 0.00 25146 +15% 2.23
Sprint 0.00 13211 -13% 7.80
Alpine Total Dyn Fd New cefs 0.00 10061 NEW 9.04
Weatherford Intl Plc ord shs 0.00 13770 -17% 4.58
Inseego 0.00 15339 1.50
Mannkind 0.00 13195 2.20

Past 13F-HR SEC Filings by Stratos Wealth Partners

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