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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Star Fd Intl Stk Idxf 4.35 1.62M +12% 51.97
Vanguard S&p 500 Etf idx fd 3.75 327259 +7% 222.06
Vanguard Total Stock Market ETF (VTI) 2.67 415982 +10% 124.45
SPDR S&P; 500 ETF (SPY) 2.39 191474 241.81
Vanguard Total Bond Market ETF (BND) 2.32 548458 +13% 81.83
iShares Lehman Aggregate Bond (AGG) 2.03 359916 +49% 109.51
iShares S&P; MidCap 400 Index (IJH) 1.53 169966 +4% 173.95
Vanguard Extended Market ETF (VXF) 1.49 282893 -22% 102.29
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 1.32 509465 50.30
Ishares Tr usa min vo 1.29 512215 -12% 48.93
WisdomTree LargeCap Dividend Fund (DLN) 1.24 286479 84.08
PowerShares QQQ Trust, Series 1 (QQQQ) 1.16 163198 137.65
iShares Russell 1000 Growth Index (IWF) 1.06 172826 +6% 119.02
iShares Russell 1000 Value Index (IWD) 1.03 171134 +4% 116.43
Ishares Tr Msci Usa Momentum Factor 1.03 224350 -11% 88.89
iShares Russell 1000 Index (IWB) 0.99 141574 135.27
First Tr Exchange Traded Fd multi asset di 0.97 976852 19.29
Powershares Senior Loan Portfo mf 0.96 807924 +4% 23.14
Bristol Myers Squibb (BMY) 0.92 321553 55.72
Exxon Mobil Corporation (XOM) 0.88 211287 +12% 80.73
Vanguard REIT ETF (VNQ) 0.85 197113 +7% 83.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.85 205082 +41% 80.04
Johnson & Johnson (JNJ) 0.83 121833 +3% 132.29
JPMorgan Chase & Co. (JPM) 0.82 174658 +4% 91.40
iShares S&P; SmallCap 600 Index (IJR) 0.82 227486 +3% 70.11
iShares MSCI EAFE Index Fund (EFA) 0.73 217930 +5% 65.20
AT&T; (T) 0.71 363163 +13% 37.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.71 543993 25.39
iShares S&P; 500 Growth Index (IVW) 0.67 95305 136.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.67 153390 +14% 84.49
Microsoft Corporation (MSFT) 0.64 179124 +7% 68.93
Vanguard Short-Term Bond ETF (BSV) 0.64 155109 +14% 79.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.61 536511 +22% 21.88
Vanguard Health Care ETF (VHT) 0.59 77253 147.37
Facebook Inc cl a 0.59 75358 +20% 150.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.56 218654 +664% 50.03
Verizon Communications (VZ) 0.55 238444 44.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.55 87899 +2% 120.51
Vanguard Consumer Discretionary ETF (VCR) 0.55 75297 141.97
Walt Disney Company (DIS) 0.54 97788 +3% 106.25
iShares Russell 2000 Index (IWM) 0.52 71297 +3% 140.92
iShares MSCI Emerging Markets Indx (EEM) 0.50 234086 +7% 41.39
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.50 247795 +3% 39.17
Ishares Core Msci Eafe Etf core msci eafe 0.50 159295 +765% 60.89
Home Depot (HD) 0.49 62451 +8% 153.40
QUALCOMM (QCOM) 0.49 170945 +2% 55.22
Pepsi (PEP) 0.47 78716 +3% 115.49
McDonald's Corporation (MCD) 0.46 57854 +2% 153.16
iShares S&P; 500 Index (IVV) 0.46 36931 +39% 243.45
Ishares Inc core msci emkt 0.46 178607 +2% 50.04
Alphabet Inc Class A cs 0.42 8792 +22% 929.71
SPDR S&P; Dividend (SDY) 0.41 89159 +4% 88.90
Procter & Gamble Company (PG) 0.40 88946 -7% 87.15
iShares Barclays TIPS Bond Fund (TIP) 0.40 67958 113.44
Chevron Corporation (CVX) 0.39 71583 +4% 104.33
Intel Corporation (INTC) 0.37 211543 +5% 33.74
Oracle Corporation (ORCL) 0.37 143229 +2% 50.14
Industrial SPDR (XLI) 0.37 105612 +22% 68.11
Vanguard Small-Cap Growth ETF (VBK) 0.37 48921 -17% 145.72
CVS Caremark Corporation (CVS) 0.36 85891 -10% 80.46
Altria (MO) 0.36 94513 +4% 74.47
iShares Russell Midcap Index Fund (IWR) 0.33 33688 +12% 192.12
Blackstone (BX) 0.32 187108 +298% 33.35
General Electric Company (GE) 0.32 230988 +3% 27.01
Wells Fargo & Company (WFC) 0.32 111974 +4% 55.41
Philip Morris International (PM) 0.32 52859 +2% 117.44
Rydex S&P; Equal Weight ETF (RSP) 0.32 66167 +8% 92.69
Schwab Strategic Tr us dividend eq 0.32 137528 +2685% 45.10
Financial Select Sector SPDR (XLF) 0.31 243455 24.67
Vanguard Mid-Cap ETF (VO) 0.31 41474 +45% 142.52
Kimberly-Clark Corporation (KMB) 0.30 45536 +2% 129.11
Honeywell International (HON) 0.30 43636 133.28
International Business Machines (IBM) 0.30 37431 -30% 153.83
Goldmansachsbdcinc shs 0.30 253933 22.52
Alphabet Inc Class C cs 0.30 6477 +30% 908.75
Ishares Tr eafe min volat 0.29 82217 -15% 69.24
Pfizer (PFE) 0.28 158887 +6% 33.59
Gilead Sciences (GILD) 0.28 77452 -2% 70.78
Vanguard High Dividend Yield ETF (VYM) 0.28 68425 -12% 78.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.28 183758 +19% 29.25
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 215577 24.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 59637 +3% 88.38
Vanguard Small-Cap ETF (VB) 0.27 39182 +42% 135.55
People's United Financial (PBCT) 0.26 285968 17.66
United Parcel Service (UPS) 0.26 46070 +9% 110.59
United Technologies Corporation (UTX) 0.26 41422 +9% 122.11
Energy Select Sector SPDR (XLE) 0.26 79053 +24% 64.92
Vanguard Charlotte Fds intl bd idx etf 0.26 91860 +620% 54.37
Welltower Inc Com reit 0.26 66803 +4% 74.85
Health Care SPDR (XLV) 0.25 60499 +3% 79.24
Cisco Systems (CSCO) 0.25 152990 +10% 31.30
Starbucks Corporation (SBUX) 0.25 81556 +15% 58.32
Abbvie 0.25 66605 -2% 72.52
SPDR S&P; MidCap 400 ETF (MDY) 0.24 14814 -3% 317.60
Vanguard Dividend Appreciation ETF (VIG) 0.24 49242 +23% 92.66
Express Scripts Holding 0.24 73309 +57% 63.84
Fs Investment Corporation 0.24 510582 +38% 9.15
Royal Dutch Shell (RDS.A) 0.23 84903 +4% 53.19
Accenture 0.23 35664 +2% 123.68
Schwab U S Large Cap Growth ETF (SCHG) 0.23 71294 63.20
Federated Investors (FII) 0.22 153422 +2% 28.25
Southwest Airlines (LUV) 0.22 69483 62.14
Carriage Services (CSV) 0.22 155143 26.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 39028 -11% 110.13
iShares S&P; 1500 Index Fund (ISI) 0.22 76699 +121% 55.42
Nuveen Muni Value Fund (NUV) 0.22 428721 9.96
PNC Financial Services (PNC) 0.21 32330 124.87
Valero Energy Corporation (VLO) 0.21 60490 +2% 67.47
CenturyLink (CTL) 0.21 168462 23.88
Merck & Co (MRK) 0.21 62586 -2% 64.09
Technology SPDR (XLK) 0.21 73257 54.73
McKesson Corporation (MCK) 0.20 22978 164.55
General Mills (GIS) 0.20 71211 +8% 55.40
Visa (V) 0.20 41212 +26% 93.78
Realty Income (O) 0.20 69096 +8% 55.18
FedEx Corporation (FDX) 0.19 17277 +6% 217.34
UnitedHealth (UNH) 0.19 20204 +40% 185.41
Stericycle (SRCL) 0.19 47037 -17% 76.32
Invesco Ltd shs 0.19 105843 35.19
Ares Capital Corporation (ARCC) 0.19 226123 +3% 16.38
Vanguard Europe Pacific ETF (VEA) 0.19 87788 +29% 41.32
Duke Energy 0.19 45164 +3% 83.58
Dominion Resources (D) 0.18 46233 +5% 76.63
3M Company (MMM) 0.18 16849 +15% 208.20
Thermo Fisher Scientific (TMO) 0.18 20384 -2% 174.45
Washington Real Estate Investment Trust (WRE) 0.18 108307 +3% 31.90
Alerian Mlp Etf(amlp) 0.18 296059 +19% 11.96
Claymore Etf gug blt2017 hy 0.18 138373 25.72
Steris 0.18 41752 +56% 81.51
Coca-Cola Company (KO) 0.17 71564 +7% 44.85
Digital Realty Trust (DLR) 0.17 28304 +2% 112.95
Stanley Black & Decker (SWK) 0.17 23631 +3% 140.75
Novartis AG (NVS) 0.17 39884 -18% 83.47
NIKE (NKE) 0.17 56655 59.01
Illinois Tool Works (ITW) 0.17 22986 +46% 143.26
Zimmer Holdings (ZMH) 0.17 25183 +41% 128.42
Vanguard Emerging Markets ETF (VWO) 0.17 80226 +23% 40.83
Schwab International Equity ETF (SCHF) 0.17 103019 +359% 31.78
Ishares High Dividend Equity F 0.17 40436 -2% 83.14
Marriott International (MAR) 0.16 30658 -24% 100.30
J.M. Smucker Company (SJM) 0.16 26092 +5% 118.31
iShares Lehman MBS Bond Fund (MBB) 0.16 29572 -74% 106.76
Republic Services (RSG) 0.15 44213 +4% 63.74
Main Street Capital Corporation (MAIN) 0.15 75234 +18% 38.47
Vanguard Information Technology ETF (VGT) 0.15 20022 +5% 140.85
Pitney Bowes (PBI) 0.14 183298 15.10
Lowe's Companies (LOW) 0.14 34804 +67% 77.52
Xcel Energy (XEL) 0.14 60918 +3% 45.88
Enterprise Products Partners 0.14 100419 +3% 27.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.14 12394 +27% 213.25
Vanguard Large-Cap ETF (VV) 0.14 24876 +17% 111.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 25984 -11% 101.72
Wec Energy Group Inc Com stock 0.14 42613 +4% 61.39
Expeditors International of Washington (EXPD) 0.13 46134 56.49
Dow Chemical Company (DOW) 0.13 40250 63.06
Biogen Idec (BIIB) 0.13 9086 +6% 271.41
Commerce Bancshares (CBSH) 0.13 44742 +5% 56.84
Vanguard Growth ETF (VUG) 0.13 19275 +9% 127.06
Vanguard Value ETF (VTV) 0.13 26320 -68% 96.54
PowerShares Preferred Portfolio (PGX) 0.13 172811 +17% 15.11
SPDR Barclays Capital High Yield B (JNK) 0.13 65849 -22% 37.21
John Hancock Investors Trust (JHI) 0.13 142570 -9% 17.15
Eaton 0.13 33588 77.83
Powershares Etf Tr Ii s&p600 lovl pt 0.13 57256 +31% 43.63
Walgreen Boots Alliance 0.13 32520 78.32
Johnson Controls International Plc equity 0.13 58358 +3% 43.35
Ishares Msci Japan 0.13 45684 +895% 53.65
V.F. Corporation (VFC) 0.12 39591 57.59
Nextera Energy Inc C om 0.12 16667 140.16
Ford Motor Company (F) 0.12 211506 +45% 11.19
Southern Company (SO) 0.12 48639 47.88
SPDR Gold Trust (GLD) 0.12 19804 +2% 118.01
iShares Dow Jones Select Dividend (DVY) 0.12 25076 +25% 92.20
General Motors Company (GM) 0.12 66063 -7% 34.94
Powershares Etf Tr Ii s^p500 low vol 0.12 51176 +2% 44.73
Doubleline Total Etf etf 0.12 46118 +37% 49.20
Ishares U S Etf Tr fxd inc bl etf 0.12 23517 -15% 100.48
Goldman Sachs Etf Tr 0.12 48613 +21% 48.11
Comcast Corporation (CMCSA) 0.11 56123 +10% 38.91
U.S. Ban (USB) 0.11 42067 +3% 51.92
Arthur J. Gallagher & Co. (AJG) 0.11 38778 +4% 57.25
Caterpillar (CAT) 0.11 20614 +8% 107.45
Costco Wholesale Corporation (COST) 0.11 12974 +33% 159.94
Reynolds American (RAI) 0.11 32762 65.04
Harley-Davidson (HOG) 0.11 39782 +2% 54.02
Praxair (PX) 0.11 15466 132.55
Fastenal Company (FAST) 0.11 50337 43.53
MetLife (MET) 0.11 37065 -7% 54.93
iShares S&P; MidCap 400 Growth (IJK) 0.11 10821 196.65
Consumer Discretionary SPDR (XLY) 0.11 23810 +7% 89.63
Ishares Tr 0-5yr hi yl cp 0.11 43468 +10% 47.85
Huntington Bancshares Incorporated (HBAN) 0.10 144499 +27% 13.52
Union Pacific Corporation (UNP) 0.10 17724 +7% 108.89
Lockheed Martin Corporation (LMT) 0.10 7038 +3% 277.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.10 21952 +3% 84.55
iShares Russell 2000 Growth Index (IWO) 0.10 11377 168.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 19020 +17% 106.62
PowerShares FTSE RAFI US 1000 (PRF) 0.10 19320 +85% 103.36
iShares Russell Midcap Growth Idx. (IWP) 0.10 18065 108.05
Golub Capital BDC (GBDC) 0.10 104714 +7% 19.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 11904 +52% 157.34
Pimco Dynamic Incm Fund 0.10 64057 +158% 30.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.10 62165 +16% 30.90
Wal-Mart Stores (WMT) 0.09 24203 +10% 75.69
Microchip Technology (MCHP) 0.09 23841 -7% 77.18
Brown-Forman Corporation (BF.B) 0.09 37279 +210% 48.61
Schlumberger (SLB) 0.09 25288 -2% 65.84
Texas Instruments Incorporated (TXN) 0.09 22553 +113% 76.93
Agilent Technologies Inc C ommon 0.09 28132 59.29
General Dynamics Corporation (GD) 0.09 8872 +22% 198.15
Netflix (NFLX) 0.09 11656 +41% 149.45
iShares Dow Jones US Basic Mater. (IYM) 0.09 19960 -5% 89.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 13769 125.14
Ishares Tr s^p aggr all 0.09 32920 +4% 51.79
Phillips 66 0.09 20117 82.72
Powershares S&p 500 0.09 42998 +47% 40.23
Zoetis Inc Cl A 0.09 27588 +7% 62.38
Ishares Tr msci usavalfct 0.09 23262 NEW 73.55
First Trust Iv Enhanced Short 0.09 29196 +181% 60.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.09 73273 +9% 23.92
MasterCard Incorporated (MA) 0.08 12462 +10% 121.49
Cummins (CMI) 0.08 9816 +6% 162.18
Paychex (PAYX) 0.08 28123 +6% 56.93
Aetna (AET) 0.08 10571 +9% 151.83
ConocoPhillips (COP) 0.08 35459 -5% 43.97
Hospitality Properties Trust (HPT) 0.08 56218 29.15
Dover Corporation (DOV) 0.08 18474 80.22
Ventas (VTR) 0.08 22788 69.47
iShares S&P; SmallCap 600 Growth (IJT) 0.08 9904 -21% 156.00
Clearbridge Energy Mlp Fd Inc( 0.08 105674 +54% 15.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 10458 -22% 148.59
John Hancock Patriot Premium Div Fund II (PDT) 0.08 88210 +7% 16.76
Blackrock Res & Commodities Strategy Tr Shs 0.08 194049 +37% 8.01
L Brands 0.08 29127 +6% 53.90
* Proshares Tr S&p 500 Aristo Added 0.08 28290 +21% 57.76
Vodafone Group New Adr F 0.08 56215 +5% 28.73
Medtronic 0.08 17423 +4% 88.73
Goldman Sachs (GS) 0.07 5914 +23% 221.85
Canadian Natl Ry Co 0.07 17432 +213% 81.06
Norfolk Southern (NSC) 0.07 11404 +10% 121.71
NVIDIA Corporation (NVDA) 0.07 9540 +28% 144.55
Northrop Grumman Corporation (NOC) 0.07 5028 -2% 256.76
Commercial Metals Company (CMC) 0.07 73442 19.43
E.I. du Pont de Nemours & Company (DD) 0.07 17542 +3% 80.72
Emerson Electric (EMR) 0.07 23984 +10% 59.62
SCANA Corporation (SCG) 0.07 21144 -4% 67.02
Celgene Corporation (CELG) 0.07 10787 +5% 129.88
iShares Russell Midcap Value Index (IWS) 0.07 16440 84.06
Consumer Staples Select Sect. SPDR (XLP) 0.07 23693 +7% 54.95
iShares Silver Trust (SLV) 0.07 91657 15.71
First Trust Large Cap Core Alp Fnd (FEX) 0.07 26267 53.15
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 13403 +23% 105.80
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.07 56735 22.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 16243 +26% 87.55
Alps Etf Tr equal sec etf 0.07 21682 +7% 64.11
Mondelez Int 0.07 31128 +12% 43.18
Ishares U S Etf Tr Short Matur sht mat bd etf 0.07 25981 -5% 50.27
Alibaba Group Holding Ltd Spon 0.07 9865 +81% 140.90
Etfis Ser Tr I infrac act m 0.07 134872 +202% 10.10
Kraft Heinz 0.07 15652 85.61
Loews Corporation (L) 0.06 22820 +2% 46.80
Waste Management (WM) 0.06 15416 73.37
Cardinal Health (CAH) 0.06 14509 77.95
Cerner Corporation (CERN) 0.06 17628 66.49
priceline.com Incorporated (PCLN) 0.06 595 -2% 1870.59
iShares NASDAQ Biotechnology Index (IBB) 0.06 3803 +33% 310.02
Kansas City Southern (KSU) 0.06 11034 +6% 104.68
Magellan Midstream Partners (MMP) 0.06 15827 71.27
Central Fd Cda Ltd cl a 0.06 94968 12.33
iShares S&P; 500 Value Index (IVE) 0.06 11013 +3% 104.97
iShares Russell 2000 Value Index (IWN) 0.06 10023 -4% 118.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.06 74550 +17% 14.53
iShares Cohen & Steers Realty Maj. (ICF) 0.06 10782 101.09
iShares S&P; SmallCap 600 Value Idx (IJS) 0.06 7837 -21% 139.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 34294 +21% 32.72
Eaton Vance Limited Duration Income Fund (EVV) 0.06 81766 +180% 14.10
First Trust S&P; REIT Index Fund (FRI) 0.06 50724 +5% 23.22
Kinder Morgan Inc. 0.06 58585 -5% 19.15
Citigroup Inc 0.06 17838 +24% 66.88
Spdr Short-term High Yield mf 0.06 41351 +70% 27.98
Ssga Active Etf Tr blkstn gsosrln 0.06 24931 47.45
First Trust Global Tactical etp 0.06 58531 +413% 19.72
Nuveen Barclays Shrt Term Muni bdfund 0.06 25394 +24% 48.52
Corecivic 0.06 40395 +2% 27.58
Etfis Ser Tr i isectr grw etf 0.06 45226 +65% 24.79
AutoNation (AN) 0.05 21866 +4% 42.17
Eli Lilly & Co. (LLY) 0.05 11906 +16% 82.31
Consolidated Edison (ED) 0.05 11070 -3% 80.85
Copart (CPRT) 0.05 29901 NEW 31.80
LKQ Corporation (LKQX) 0.05 30110 NEW 32.95
Adobe Systems Incorporated (ADBE) 0.05 7283 +4% 141.43
Colgate-Palmolive Company (CL) 0.05 12151 74.15
GlaxoSmithKline (GSK) 0.05 22453 +7% 43.11
HONDA MOTOR (HMC) 0.05 32197 +5% 27.39
Occidental Petroleum Corporation (OXY) 0.05 15896 +15% 59.89
Royal Dutch Shell (RDS.B) 0.05 16599 +9% 54.40
Clorox Company (CLX) 0.05 6623 -2% 133.32
Dollar Tree (DLTR) 0.05 14091 +446% 69.90
Enbridge Inc 0.05 25272 +13% 39.81
Textron (TXT) 0.05 22174 -2% 47.08
Vanguard Small-Cap Value ETF (VBR) 0.05 8407 -56% 122.87
SPDR S&P; Biotech (XBI) 0.05 11528 +39% 77.20
KKR & Co (KKR) 0.05 52720 +31% 18.61
iShares Dow Jones US Technology (IYW) 0.05 6690 -18% 139.76
Nuveen Fltng Rte Incm Opp Fd 0.05 82526 +27% 11.67
Western Asset Managed Municipals Fnd (MMU) 0.05 75165 +5% 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 75560 14.04
WisdomTree Europe SmallCap Div Fd (DFE) 0.05 13768 +15% 64.50
Indexiq Etf Tr 0.05 34986 -5% 27.10
Ishares Inc em mkt min vol 0.05 17804 +6% 55.38
Wpp Plc- 0.05 8950 NEW 105.36
Vanguard Malvern Fds strm infproidx 0.05 20068 -17% 49.23
Ishares Tr hdg msci eafe 0.05 32971 NEW 28.42
First Tr Exchange Traded Fd fst low mtg etf 0.05 16932 +19% 52.09
Ishares Tr 0.05 41650 +16% 25.02
Nuveen High Income 2020 Targ 0.05 91841 +13% 10.09
Chubb 0.05 7143 +6% 145.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.05 25756 +188% 33.86
Energy Transfer Partners 0.05 49590 NEW 20.39
State Street Corporation (STT) 0.04 9117 89.72
CSX Corporation (CSX) 0.04 15449 +12% 54.57
Ecolab (ECL) 0.04 5903 +21% 132.81
CBS Corporation (CBS) 0.04 11707 +2% 63.81
Nucor Corporation (NUE) 0.04 12449 +37% 57.84
SYSCO Corporation (SYY) 0.04 15615 +5% 50.34
Sherwin-Williams Company (SHW) 0.04 2120 +32% 351.42
Morgan Stanley (MS) 0.04 18995 +20% 44.54
International Paper Company (IP) 0.04 12665 +4% 56.61
Raytheon Company (RTN) 0.04 4805 +23% 161.50
Kroger (KR) 0.04 30966 +136% 23.32
Parker-Hannifin Corporation (PH) 0.04 5127 +4% 159.94
Stryker Corporation (SYK) 0.04 6187 +49% 138.84
TJX Companies (TJX) 0.04 10205 +10% 72.22
Prudential Financial (PRU) 0.04 6677 +9% 108.13
Toro Company (TTC) 0.04 11317 NEW 69.28
Cedar Fair (FUN) 0.04 11162 72.12
Key (KEY) 0.04 46209 +43% 18.74
Cheesecake Factory Incorporated (CAKE) 0.04 14897 NEW 50.28
Energy Transfer Equity (ETE) 0.04 38575 17.97
iShares Gold Trust (IAU) 0.04 62365 +7% 11.95
Utilities SPDR (XLU) 0.04 13944 +5% 51.99
Tesla Motors (TSLA) 0.04 2128 +28% 361.84
First Trust Large Cap Value Opp Fnd (FTA) 0.04 15386 +24% 50.18
Gabelli Equity Trust (GAB) 0.04 126848 +21% 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 21762 -18% 36.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 6820 -10% 105.28
Vanguard Materials ETF (VAW) 0.04 7044 +36% 121.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 6373 -6% 114.39
PowerShares Emerging Markets Sovere (PCY) 0.04 27428 +28% 29.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.04 11340 +3% 64.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.04 6235 -27% 123.50
iShares Dow Jones US Financial (IYF) 0.04 6662 -29% 107.48
iShares Dow Jones US Healthcare (IYH) 0.04 4224 -42% 166.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 14968 +10% 49.64
iShares Dow Jones US Financial Svc. (IYG) 0.04 6554 +11% 113.37
Vanguard Consumer Staples ETF (VDC) 0.04 5488 +4% 141.03
Targa Res Corp 0.04 18813 45.18
Nuveen Insd Dividend Advantage 0.04 46021 15.15
Nuveen Mun High Income Opp F Com 0.04 56922 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.04 51851 14.93
Pimco CA Muni. Income Fund III (PZC) 0.04 56421 +68% 12.64
Schwab Strategic Tr us lrg cap etf 0.04 12293 57.76
Schwab Strategic Tr cmn 0.04 15254 50.22
Ishares Tr fltg rate nt 0.04 13497 -25% 50.90
Mainstay Definedterm Mn Opp 0.04 34850 19.68
Powershares Etf Trust Ii glbl st hi yld 0.04 28205 NEW 24.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.04 33857 +2% 24.66
Ishares Tr dec 18 cp term 0.04 29250 +2% 25.20
Ishares Tr Dec 2020 0.04 32200 +27% 25.50
Proshares Tr russ 2000 divd 0.04 12623 +28% 54.50
Allergan 0.04 3387 242.99
Ishares Tr 0.04 28503 NEW 28.70
Broad 0.04 3431 +4% 233.17
Dbx Etf Tr xtrc rus1000 cmp 0.04 23540 +60% 29.27
Vaneck Vectors Etf Tr bdc income etf 0.04 46743 18.36
Uniti Group Inc Com reit 0.04 28339 +22% 25.12
Packaging Corporation of America (PKG) 0.03 5618 NEW 111.43
Time Warner (TWX) 0.03 5205 +9% 100.48
BlackRock (BLK) 0.03 1447 +8% 422.25
Broadridge Financial Solutions (BR) 0.03 7141 +19% 75.62
Regeneron Pharmaceuticals (REGN) 0.03 1051 490.96
FirstEnergy (FE) 0.03 22640 +18% 29.15
PPG Industries (PPG) 0.03 5825 110.04
Harris Corporation (HRS) 0.03 6085 -2% 109.12
Eastman Chemical Company (EMN) 0.03 5938 84.04
Yum! Brands (YUM) 0.03 6719 73.82
Deere & Company (DE) 0.03 4320 -20% 123.61
Diageo (DEO) 0.03 4858 +48% 119.80
Weyerhaeuser Company (WY) 0.03 14476 +2% 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.03 49131 -9% 12.01
PG&E; Corporation (PCG) 0.03 8263 +72% 66.32
Buckeye Partners (BPL) 0.03 9535 +2% 63.97
MSCI (MSCI) 0.03 5115 NEW 103.03
IDEX Corporation (IEX) 0.03 4370 -5% 113.04
Delta Air Lines (DAL) 0.03 10739 +27% 53.73
Rite Aid Corporation (RAD) 0.03 183911 +80% 2.95
Wabash National Corporation (WNC) 0.03 22348 NEW 21.97
Lam Research Corporation (LRCX) 0.03 3465 +24% 141.41
Universal Display Corporation (PANL) 0.03 4554 NEW 109.35
AllianceBernstein Holding (AB) 0.03 26054 +7% 23.64
Hill-Rom Holdings (HRC) 0.03 7234 NEW 79.62
Ingersoll-rand Co Ltd-cl A 0.03 7400 +7% 91.35
Omega Healthcare Investors (OHI) 0.03 18150 +132% 33.00
Park National Corporation (PRK) 0.03 6479 103.72
SPX Corporation (SPW) 0.03 26958 25.15
Home BancShares (HOMB) 0.03 24992 NEW 24.89
ProShares Ultra S&P500; (SSO) 0.03 7257 89.43
iShares S&P; Europe 350 Index (IEV) 0.03 14384 +187% 44.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.03 13241 +34% 37.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 5390 -10% 109.83
iShares Dow Jones U.S. Index Fund (IYY) 0.03 4410 121.32
SPDR MSCI ACWI ex-US (CWI) 0.03 15858 +14% 35.69
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 16358 31.67
ETFS Physical Palladium Shares (PALL) 0.03 6265 +11% 80.77
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.03 5771 95.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.03 43472 +32% 11.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 5027 +9% 118.16
BlackRock MuniHoldings Fund (MHD) 0.03 30000 17.50
First Trust Morningstar Divid Ledr (FDL) 0.03 22474 -17% 28.12
PIMCO Corporate Income Fund (PCN) 0.03 28244 17.35
PIMCO High Income Fund (PHK) 0.03 66418 +352% 8.75
Rydex S&P; Equal Weight Technology (RYT) 0.03 4274 NEW 124.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 4370 +67% 119.45
Vanguard Industrials ETF (VIS) 0.03 3954 +13% 128.48
SPDR DJ Global Titans (DGT) 0.03 6490 76.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.03 41332 14.42
Blackrock Build America Bond Trust (BBN) 0.03 23627 22.90
Blackrock California Municipal 2018 Term (BJZ) 0.03 37250 15.06
First Trust Health Care AlphaDEX Fd (FXH) 0.03 8625 +22% 66.90
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.03 14125 +33% 46.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.03 9828 +8% 54.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 23221 22.61
Claymore Exchange Trd Fd Tr gugg chn tech 0.03 11130 NEW 46.81
First Tr Exchange Traded Fd dj glbl divid 0.03 20562 +6% 25.00
Ishares Tr rus200 grw idx 0.03 8048 64.49
Pimco Etf Tr 25yr+ zero u s 0.03 5465 117.29
Ellie Mae Inc. 0.03 4655 NEW 109.99
Marathon Petroleum Corp 0.03 12546 +15% 52.37
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.03 9450 +36% 55.24
First Trust Cloud Computing Et 0.03 13808 +30% 39.47
Marriott Vacations Wrldwde Cp 0.03 5746 117.82
American Tower Reit 0.03 4815 +14% 132.29
Spdr Series Trust aerospace def 0.03 6898 +52% 70.46
First Tr Exchange-traded Fd no amer energy 0.03 25722 -3% 24.53
Wp Carey 0.03 7988 +20% 65.97
Alps Etf sectr div dogs 0.03 15792 +33% 42.68
Blackrock Multi-sector Incom other 0.03 28373 NEW 18.12
Pimco Dynamic Credit Income other 0.03 29783 +5% 22.33
Liberty Global Inc C 0.03 21278 +2% 31.16
First Tr Inter Duration Pfd & Income Fd 0.03 25598 +4% 24.81
Guggenheim Bulletshares 2020 H mf 0.03 22022 +38% 24.84
Inogen 0.03 5949 NEW 95.48
Wisdomtree Tr bofa merlyn ze 0.03 28057 NEW 24.06
Voya Prime Rate Trust sh ben int 0.03 100560 NEW 5.38
Ishares Tr core div grwth 0.03 17002 NEW 31.35
Dct Industrial Trust Inc reit usd.01 0.03 9580 -8% 53.44
Dave & Buster's Entertainmnt, * 0.03 8524 NEW 66.52
State National Cos 0.03 28444 NEW 18.39
Eversource Energy 0.03 9990 60.66
Spx Flow 0.03 17381 36.88
Ishares Tr msci usa smlcp 0.03 17743 +29% 36.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.03 49050 +29% 10.05
Nuveen High Income November 0.03 48150 +5% 10.11
Invesco High Income 2023 Tar 0.03 50000 10.08
Davis Fundamental Etf Tr select wrld wi 0.03 22695 NEW 22.25
Wisdomtree Tr barclays yield 0.03 9800 NEW 50.10
Gerdau SA (GGB) 0.02 150000 3.05
Hartford Financial Services (HIG) 0.02 6526 +2% 52.56
Charles Schwab Corporation (SCHW) 0.02 7306 NEW 42.98
Starwood Property Trust (STWD) 0.02 17566 +6% 22.37
Assurant (AIZ) 0.02 3351 +29% 103.55
First Citizens BancShares (FCNCA) 0.02 1000 373.00
Discover Financial Services (DFS) 0.02 7339 62.13
Ameriprise Financial (AMP) 0.02 3472 127.30
Suntrust Banks Inc $1.00 Par Cmn 0.02 8059 +2% 56.71
Equifax (EFX) 0.02 2647 +25% 137.51
Monsanto Company (MON) 0.02 3998 -21% 118.31
Via (VIA.B) 0.02 12965 +10% 33.55
Coach (COH) 0.02 10175 47.37
Genuine Parts Company (GPC) 0.02 3794 92.78
Leggett & Platt (LEG) 0.02 6904 +25% 52.58
Polaris Industries (PII) 0.02 4104 92.11
Public Storage (PSA) 0.02 2167 +14% 208.58
RPM International (RPM) 0.02 7746 +23% 54.61
Ross Stores (ROST) 0.02 6589 +29% 57.67
Tiffany & Co. (TIF) 0.02 4115 +30% 93.80
Las Vegas Sands (LVS) 0.02 5814 +4% 63.81
International Flavors & Fragrances (IFF) 0.02 2826 +22% 135.17
United Rentals (URI) 0.02 2728 -17% 112.54
Xilinx (XLNX) 0.02 7136 +29% 64.32
Mohawk Industries (MHK) 0.02 1569 241.56
National-Oilwell Var (NOV) 0.02 12572 +10% 32.93
JetBlue Airways Corporation (JBLU) 0.02 18497 +2% 22.81
Rockwell Collins (COL) 0.02 3078 +18% 104.94
Waters Corporation (WAT) 0.02 2169 183.96
Goodyear Tire & Rubber Company (GT) 0.02 11905 +34% 34.94
Capital One Financial (COF) 0.02 5046 +89% 82.64
CIGNA Corporation (CI) 0.02 2172 +14% 167.59
Halliburton Company (HAL) 0.02 8750 -23% 42.74
Sanofi-Aventis SA (SNY) 0.02 8515 +7% 47.92
Gap (GPS) 0.02 13629 22.01
Danaher Corporation (DHR) 0.02 4209 +3% 84.34
Exelon Corporation (EXC) 0.02 11599 +8% 36.04
Shire (SHPGY) 0.02 2645 -4% 165.22
Brookfield Infrastructure Part 0.02 8489 -2% 40.88
Markel Corporation (MKL) 0.02 461 976.14
Fifth Third Ban (FITB) 0.02 15091 +13% 25.98
Hershey Company (HSY) 0.02 3047 -4% 107.32
Kellogg Company (K) 0.02 6674 +4% 69.52
FactSet Research Systems (FDS) 0.02 2759 +7% 166.00
CoStar (CSGP) 0.02 1214 263.59
PPL Corporation (PPL) 0.02 10404 +13% 38.64
Sempra Energy (SRE) 0.02 3371 +39% 112.73
Arch Capital Group Ltd 0.02 3805 -47% 93.30
Gra (GGG) 0.02 2865 109.25
Constellation Brands (STZ) 0.02 2304 -11% 193.58
Wynn Resorts (WYNN) 0.02 2729 NEW 134.12
Sinclair Broadcast (SBGI) 0.02 10520 32.89
Tesoro Corporation (TSO) 0.02 3308 -24% 93.71
salesforce (CRM) 0.02 4496 +15% 86.52
Under Armour (UA) 0.02 16409 +24% 21.76
Celanese Corporation (CE) 0.02 4321 -7% 94.89
Edison International (EIX) 0.02 3717 +2% 78.29
TowneBank (TOWN) 0.02 12427 +5% 30.82
Chipotle Mexican Grill (CMG) 0.02 918 +49% 416.12
Hormel Foods Corporation (HRL) 0.02 13546 34.11
Medical Properties Trust (MPW) 0.02 24868 -5% 12.87
Plains All American Pipeline (PAA) 0.02 17992 -3% 26.29
Skyworks Solutions (SWKS) 0.02 4068 +9% 95.87
United States Steel Corporation (X) 0.02 17036 +44% 22.13
Church & Dwight (CHD) 0.02 5646 -10% 51.90
Glacier Ban (GBCI) 0.02 9333 +32% 36.64
Jack Henry & Associates (JKHY) 0.02 4136 +7% 103.97
Rockwell Automation (ROK) 0.02 2822 -10% 161.94
TransDigm Group Incorporated (TDG) 0.02 1375 -3% 269.09
WGL Holdings (WGL) 0.02 4274 83.53
National Health Investors (NHI) 0.02 3708 NEW 79.29
Prospect Capital Corporation (PSEC) 0.02 47841 +109% 8.11
Materials SPDR (XLB) 0.02 7993 +7% 53.80
SPDR KBW Regional Banking (KRE) 0.02 8742 +16% 54.91
Manulife Finl Corp 0.02 21410 -13% 18.78
Vanguard Financials ETF (VFH) 0.02 7111 +34% 62.58
ONEOK (OKE) 0.02 8867 +93% 52.10
SPDR KBW Bank (KBE) 0.02 7174 +18% 43.49
Cardiovascular Systems (CSII) 0.02 9850 +8% 32.18
Nxp Semiconductors N V 0.02 3086 +22% 109.53
iShares Dow Jones US Utilities (IDU) 0.02 2529 +44% 130.09
iShares MSCI EAFE Value Index (EFV) 0.02 7220 +10% 51.66
SPDR S&P; China (GXC) 0.02 4101 +24% 89.25
Cohen & Steers Quality Income Realty (RQI) 0.02 27023 12.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 27666 +52% 13.66
First Trust Financials AlphaDEX Fd (FXO) 0.02 11105 -9% 28.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 8170 +7% 38.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.02 5606 +2% 59.22
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.02 16159 -16% 25.56
Industries N shs - a - 0.02 3540 -4% 84.46
Hsbc Hldgs Plc adr a 1/40pf a 0.02 11660 -3% 26.42
Motorola Solutions (MSI) 0.02 3441 NEW 86.60
PowerShares Fin. Preferred Port. (PGF) 0.02 24569 NEW 19.09
Nuveen Equity Premium Income Fund (JPZ) 0.02 26531 +17% 13.83
SPDR S&P; International Industl Sec (IPN) 0.02 8487 +4% 34.29
iShares Morningstar Large Core Idx (JKD) 0.02 2198 +37% 146.50
iShares Morningstar Large Growth (JKE) 0.02 2241 +4% 139.22
General American Investors (GAM) 0.02 12950 34.36
ISHARES TR MSCI Small Cap msci small cap 0.02 5671 +10% 57.84
Vanguard Mid-Cap Value ETF (VOE) 0.02 4299 +98% 102.81
First Trust IPOX-100 Index Fund (FPX) 0.02 7978 +63% 59.66
iShares Lehman Short Treasury Bond (SHV) 0.02 3695 -4% 110.42
iShares Dow Jones US Energy Sector (IYE) 0.02 11311 -2% 35.54
iShares Dow Jones US Medical Dev. (IHI) 0.02 2316 +63% 166.67
WisdomTree Equity Income Fund (DHS) 0.02 5979 NEW 68.41
Boulder Growth & Income Fund (BIF) 0.02 47105 -2% 9.70
John Hancock Preferred Income Fund III (HPS) 0.02 22050 +88% 19.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 1943 +32% 216.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 2576 +53% 143.25
Credit Suisse High Yield Bond Fund (DHY) 0.02 161830 NEW 2.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 18839 16.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 40005 -2% 9.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 9909 +28% 45.51
Nuveen California Municipal Value Fund (NCA) 0.02 29600 +15% 10.24
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 35135 +16% 10.22
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 32110 10.40
SPDR S&P; Semiconductor (XSD) 0.02 5039 +22% 61.72
Source Capital (SOR) 0.02 8993 38.70
Blackrock Health Sciences Trust (BME) 0.02 8475 -76% 36.70
Blackrock Munivest Fund II (MVT) 0.02 28100 15.69
Dreyfus Strategic Muni. (LEO) 0.02 40000 8.90
PIMCO Strategic Global Government Fund (RCS) 0.02 33250 10.20
PowerShares Dynamic Tech Sec (PTF) 0.02 6792 +9% 45.94
Ubs Ag Jersey Brh Alerian Infrst 0.02 12673 -43% 26.67
United States Gasoline Fund (UGA) 0.02 16960 24.23
WisdomTree MidCap Dividend Fund (DON) 0.02 4119 +51% 97.84
SPDR Dow Jones Global Real Estate (RWO) 0.02 9904 47.66
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 3625 103.17
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 3189 NEW 94.07
Nuveen Ins Ca Tx Fr Adv Mun 0.02 18673 15.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 11337 +28% 27.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.02 22352 NEW 15.03
Schwab Emerging Markets Equity ETF (SCHE) 0.02 16819 +48% 24.85
iShares S&P; Growth Allocation Fund (AOR) 0.02 8677 +9% 43.56
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 12647 +4% 35.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 8612 +8% 52.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 5814 +26% 50.57
Ishares Tr s^p gtfidx etf 0.02 6014 61.19
Powershares Etf Trust dyna buybk ach 0.02 5894 +5% 53.61
Vanguard Intl Equity Index F glb ex us etf 0.02 5432 +6% 56.33
Wisdomtree Tr intl hedge eqt 0.02 7316 +18% 62.33
Vanguard Admiral Fds Inc equity 0.02 2596 -20% 122.88
Fortis Inc 0.02 9379 +27% 35.18
Wendy's/arby's Group 0.02 24252 15.50
Global X Etf equity 0.02 17173 -15% 21.66
Spdr Series Trust cmn 0.02 6433 56.89
Schwab Strategic Tr us aggregate b 0.02 6784 -2% 52.33
Level 3 Communications 0.02 7905 -8% 59.33
Sanchez Energy Corp C ommon stocks 0.02 40835 +7% 7.18
Db-x Msci Eafe Currency-hedged 0.02 14323 +7% 30.02
Aon 0.02 3084 +2% 132.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 15242 -2% 23.16
First Tr Exchange Traded Fd nasd tech div 0.02 14554 +3% 31.19
Powershares Etf Trust Ii 0.02 8517 -2% 42.74
Epr Properties 0.02 4139 NEW 71.76
Ishares Tr core strm usbd 0.02 6148 -11% 50.26
First Tr Exchange Traded Fd senior ln fd 0.02 7063 NEW 48.42
Leidos Holdings 0.02 6386 NEW 51.68
Sch Fnd Intl Lg Etf 0.02 15797 +21% 27.98
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 12871 +9% 34.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.02 14641 -3% 25.34
First Tr Exchange Traded Fd first tr nasdaq 0.02 14625 NEW 27.01
Crown Castle Intl 0.02 3109 +24% 100.03
Iron Mountain 0.02 9101 +4% 34.39
Williams Partners L P 0.02 9267 40.14
Xenia Hotels & Resorts 0.02 15101 -31% 19.40
Proshares Tr mdcp 400 divid 0.02 6295 +29% 51.47
Ishares Tr ibnd dec21 etf 0.02 19350 +22% 25.01
Paypal Holdings 0.02 8659 -2% 53.70
Van Eck Merk Gold Tr gold shs 0.02 39094 -16% 12.25
Oppenheimer Rev Weighted Etf large cap rev et 0.02 7548 +15% 46.50
Goldman Sachs Etf Tr activebeta int 0.02 12032 +5% 27.68
Oppenheimer Rev Weighted Etf financials secto 0.02 6009 +20% 61.41
Victory Portfolios Ii cemp us 500 vola 0.02 8847 +81% 44.20
Nuveen Mun 2021 Target Term 0.02 39200 -2% 10.00
Etf Managers Tr purefunds ise cy 0.02 12391 NEW 30.02
Vaneck Vectors Amt-free Shrt M bdfund 0.02 18100 17.46
Franklin Templeton Etf Tr libertyq gbl 0.02 14610 NEW 27.79
Gramercy Property Trust 0.02 11728 -17% 29.67
Davis Fundamental Etf Tr select finl 0.02 22299 +95% 21.62
National Grid Plc Spon 0.02 4679 NEW 62.83
Taiwan Semiconductor Mfg (TSM) 0.01 6830 +7% 34.99
Total System Services (TSS) 0.01 4445 58.27
Lincoln National Corporation (LNC) 0.01 2955 NEW 67.68
Lennar Corporation (LEN) 0.01 3996 NEW 53.30
Carnival Corporation (CCL) 0.01 3698 -2% 65.44
Hologic (HOLX) 0.01 4954 45.42
Host Hotels & Resorts (HST) 0.01 14974 +3% 18.30
IDEXX Laboratories (IDXX) 0.01 1562 161.33
T. Rowe Price (TROW) 0.01 3674 +13% 74.31
W.W. Grainger (GWW) 0.01 1262 -45% 180.67
Cincinnati Financial Corporation (CINF) 0.01 3430 72.59
Universal Health Services (UHS) 0.01 1644 122.26
Office Depot (ODP) 0.01 19265 NEW 5.66
Pier 1 Imports (PIR) 0.01 20000 5.20
eBay (EBAY) 0.01 7244 NEW 34.93
Unilever N.V. (UN) 0.01 4279 NEW 55.15
Encana Corp C om 0.01 20633 -5% 8.82
CA (CA) 0.01 5857 NEW 34.49
Torchmark Corporation (TMK) 0.01 3763 -2% 76.53
Whole Foods Market (WFMI) 0.01 6063 NEW 42.06
Anheuser-Busch InBev NV (BUD) 0.01 1901 +4% 110.47
SAP AG (SAP) 0.01 2750 +12% 104.73
Franklin Street Properties (FSP) 0.01 12640 11.08
United States Oil Fund (USO) 0.01 17556 -7% 9.51
Fiserv (FISV) 0.01 2371 NEW 122.31
WABCO Holdings (WBC) 0.01 1983 +4% 127.58
Bce Inc. 0.01 5934 -20% 44.99
Chesapeake Energy Corporation (CHK) 0.01 32161 4.97
Pioneer Natural Resources (PXD) 0.01 1565 +2% 159.74
Central Securities (CET) 0.01 9680 -3% 24.90
Marathon Oil Corporation (MRO) 0.01 21625 -5% 11.84
Activision Blizzard (ATVI) 0.01 4318 +6% 57.67
Eaton Vance (EV) 0.01 5081 47.23
Seagate Technology Com Stk 0.01 7060 +6% 38.81
Western Alliance Bancorporation (WAL) 0.01 4204 NEW 49.24
Cliffs Natural Resources (CLF) 0.01 21814 +22% 6.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 17566 +6% 8.37
Quest Diagnostics Incorporated (DGX) 0.01 1801 NEW 111.05
Enbridge Energy Partners (EEP) 0.01 17324 -6% 15.99
Intuit (INTU) 0.01 1692 -5% 132.98
MFA Mortgage Investments (MFA) 0.01 15650 8.37
Wabtec Corporation (WAB) 0.01 2512 NEW 91.56
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2208 109.15
McDermott International (MDR) 0.01 17412 -15% 7.18
Sandy Spring Ban (SASR) 0.01 6666 +9% 40.65
Builders FirstSource (BLDR) 0.01 12695 NEW 15.28
HCP (HCP) 0.01 8557 -11% 31.90
Rbc Cad Com 0.01 3762 -2% 72.57
Hercules Technology Growth Capital (HTGC) 0.01 15535 13.26
US Ecology (ECOL) 0.01 4055 NEW 50.55
B&G; Foods (BGS) 0.01 7077 -12% 35.61
Pinnacle West Capital Corporation (PNW) 0.01 2785 NEW 85.10
Simon Property (SPG) 0.01 1760 +2% 161.93
Alpine Global Premier Properties Fund (AWP) 0.01 22269 +4% 6.33
Terra Nitrogen Company (TNH) 0.01 2450 85.71
iShares Dow Jones US Consumer Goods (IYK) 0.01 1997 NEW 121.68
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 8266 +34% 31.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 14240 -2% 11.24
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 1759 -10% 118.25
BlackRock Enhanced Capital and Income Fd (CII) 0.01 12588 NEW 14.86
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 10391 NEW 20.79
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 20000 8.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 15872 NEW 14.93
Eaton Vance Tax-advntg Glbl Di 0.01 16683 17.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 4218 +23% 62.35
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4771 55.54
Hydrogenics Corporation New 0.01 11350 +9% 10.13
Hldgs Inc 0.01 2859 NEW 75.20
Gabelli Dividend & Income Trust (GDV) 0.01 12537 +3% 21.86
CoreSite Realty (COR) 0.01 2557 NEW 103.64
Gladstone Investment Corporation (GAIN) 0.01 14614 +19% 9.37
Vectren Corporation (VVC) 0.01 3518 +2% 58.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 9205 NEW 27.59
Franco-Nevada Corporation (FNV) 0.01 3064 72.13
BlackRock Corporate High Yield Fund VI, (HYT) 0.01 11622 -5% 10.93
PIMCO Corporate Opportunity Fund (PTY) 0.01 10655 NEW 16.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 3013 NEW 77.00
iShares Dow Jones US Pharm Indx (IHE) 0.01 1368 154.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 5475 45.66
iShares S&P; Global Technology Sect. (IXN) 0.01 2109 +2% 130.87
SPDR EURO STOXX 50 ETF (FEZ) 0.01 7335 NEW 38.45
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11142 NEW 9.33
Franklin Universal Trust (FT) 0.01 25400 7.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 14000 14.86
Blackrock Municipal 2018 Term Trust (BPK) 0.01 17000 15.06
BlackRock Municipal Income Trust II (BLE) 0.01 16892 15.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.01 15149 +21% 8.78
Blackrock Muniholdings Fund II (MUH) 0.01 16349 15.78
CPI Inflation Hedged ETF (CPI) 0.01 8891 +4% 27.33
iShares S&P; Global Infrastructure Index (IGF) 0.01 5878 NEW 43.89
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 14757 +2% 13.69
Pimco CA Muni. Income Fund II (PCK) 0.01 13015 NEW 10.14
Pioneer Municipal High Income Advantage (MAV) 0.01 18000 11.72
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.01 10123 13.34
Putnam Managed Municipal Income Trust (PMM) 0.01 20566 7.49
Reaves Utility Income Fund (UTG) 0.01 7423 34.35
SPDR DJ Wilshire Small Cap (SLY) 0.01 1687 123.30
Vanguard Energy ETF (VDE) 0.01 2339 +4% 88.50
WisdomTree MidCap Earnings Fund (EZM) 0.01 7125 35.79
Vanguard Mega Cap 300 Index (MGC) 0.01 2996 NEW 82.78
BlackRock MuniVest Fund (MVF) 0.01 22500 9.69
Nuveen Ohio Quality Income M 0.01 10218 NEW 14.97
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 5144 -25% 46.85
Blackrock Muniyield California Ins Fund (MCA) 0.01 17865 +3% 15.00
Blackrock Municipal 2020 Term Trust (BKK) 0.01 10000 -2% 15.80
BLDRS Asia 50 ADR Index (ADRA) 0.01 7462 +3% 30.82
First Trust Energy AlphaDEX Fd (FXN) 0.01 19050 +45% 13.33
Schwab U S Small Cap ETF (SCHA) 0.01 3671 -55% 64.02
Fidelity Comwlth Tr ndq cp idx trk 0.01 984 241.87
Rydex Etf Trust indls etf 0.01 2460 +16% 108.13
Rydex Etf Trust equity 0.01 6764 +14% 39.47
Te Connectivity Ltd for 0.01 3138 +4% 78.71
Stag Industrial Inc Com 0.01 10215 NEW 27.61
First Tr Exch Trd Alphadex mid cp gr alph 0.01 8055 +9% 34.51
Pvh Corporation 0.01 2274 114.34
Cys Investments 0.01 14203 +7% 8.38
Ddr Corp stock 0.01 15285 NEW 9.09
Dunkin' Brands Group 0.01 4927 +6% 55.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 9774 21.28
Nuveen Intermediate 0.01 19000 13.32
Newfleet Multi-sector Income E 0.01 4772 NEW 48.83
Orchid Is Cap 0.01 13600 NEW 9.85
Flexshares Tr qlt div def idx 0.01 6889 NEW 40.50
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 5447 NEW 36.90
Brookfield Ppty Partners L P unit ltd partn 0.01 9750 NEW 23.69
Sprint 0.01 15188 +17% 8.23
Tristate Capital Hldgs 0.01 10100 NEW 25.25
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.01 10019 13.08
Spirit Realty reit 0.01 20478 7.42
Credit Suisse Ag Nassau Brh velocity shs exc 0.01 10100 NEW 11.88
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 8889 NEW 26.66
Sirius Xm Holdings 0.01 37789 -39% 5.48
American Airls 0.01 5351 -2% 50.27
Cherry Hill Mort 0.01 11392 NEW 18.43
Goldman Sachs Mlp Inc Opp Fd 0.01 21673 +38% 9.64
Fidelity msci finls idx 0.01 7671 NEW 36.37
Voya Global Eq Div & Pr Opp Fd 0.01 17209 +6% 7.55
Ing Global Advantage And Premium Opportunity Fund 0.01 15443 +10% 10.81
Pentair cs 0.01 4096 +6% 66.65
Arrow Dow Jones Global Yield Etf etf 0.01 10878 -4% 18.29
Monogram Residential Trust 0.01 20873 -16% 9.73
Goldman Sachs Mlp Energy Ren Com Added 0.01 21274 +80% 7.19
Restaurant Brands Intl Inc Com equity / large cap 0.01 4483 62.46
Powershares Act Mang Comm Fd db opt yld div 0.01 15390 -91% 15.79
Orbital Atk 0.01 2427 -7% 98.48
Vareit, Inc reits 0.01 14550 +18% 8.11
Ishares Tr 0.01 10800 24.81
Hp 0.01 14576 -46% 17.49
Oppenheimer Rev Weighted Etf small cap rev et 0.01 3487 -2% 65.96
Victory Portfolios Ii Cemp Us 500 Enha etf 0.01 6377 -81% 44.06
Mkt Vectors Biotech Etf etf 0.01 2087 +2% 125.54
First Tr Exchange Traded Fd Vi dorsey wright 0.01 11042 -38% 23.09
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 3798 NEW 61.08
Agnc Invt Corp Com reit 0.01 11410 21.30
Arconic Inc Com stock 0.01 10313 -13% 22.69
Fidelity qlty fctor etf 0.01 7750 NEW 28.65
Adient 0.01 4259 +2% 65.51
Yum China Holdings 0.01 6281 NEW 39.48
L3 Technologies 0.01 1509 +13% 167.00
Davis Fundamental Etf Tr select us eqty 0.01 13310 NEW 21.04
Mitsubishi UFJ Financial (MTU) 0.00 14148 NEW 6.79
TICC Capital (TICC) 0.00 11500 NEW 6.35
EV Energy Partners (EVEP) 0.00 21887 -15% 0.64
Teekay Offshore Partners Lp 0.00 11078 NEW 2.89
Audiocodes Ltd Com Stk 0.00 14413 +6% 5.97
Seadrill Limited 0.00 13940 -17% 0.36
Liberty All-Star Equity Fund (USA) 0.00 12392 +2% 5.65
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 10000 5.40
Pengrowth Energy Corp 0.00 22499 0.80
Great Panther Silver Ltd 0.00 25400 1.30
Plug Power Inc 0.00 14915 NEW 2.01
Neoprobe 0.00 47470 0.51
Resolute Fst Prods In 0.00 20817 4.42
Galectin Therapeutics 0.00 24154 2.44
Organovo Holdings 0.00 21796 +59% 2.62
Weatherford Intl Plc ord shs 0.00 16613 +21% 3.85
Inseego 0.00 15339 -2% 1.24
Mannkind 0.00 13295 +12% 1.43

Past 13F-HR SEC Filings by Stratos Wealth Partners

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