Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2017

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 918 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.3 $91M 1.7M 54.73
Vanguard S&p 500 Etf idx (VOO) 3.6 $76M 330k 230.76
Vanguard Total Stock Market ETF (VTI) 2.7 $57M 442k 129.52
Spdr S&p 500 Etf (SPY) 2.3 $49M 194k 251.23
Vanguard Total Bond Market ETF (BND) 2.1 $46M 556k 81.96
iShares Lehman Aggregate Bond (AGG) 1.7 $36M 331k 109.59
Apple (AAPL) 1.5 $32M 205k 154.12
Vanguard Extended Market ETF (VXF) 1.5 $31M 291k 107.13
iShares S&P MidCap 400 Index (IJH) 1.4 $30M 170k 178.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.2 $26M 523k 50.37
Vanguard REIT ETF (VNQ) 1.2 $26M 310k 83.09
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $25M 290k 86.84
Ishares Tr usa min vo (USMV) 1.1 $23M 466k 50.34
iShares Russell 1000 Growth Index (IWF) 1.1 $23M 182k 125.06
PowerShares QQQ Trust, Series 1 1.0 $22M 152k 145.45
iShares Russell 1000 Value Index (IWD) 1.0 $21M 177k 118.51
Bristol Myers Squibb (BMY) 0.9 $20M 315k 63.74
iShares Russell 1000 Index (IWB) 0.9 $20M 144k 139.88
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $19M 198k 95.68
iShares MSCI EAFE Index Fund (EFA) 0.9 $19M 270k 68.48
Exxon Mobil Corporation (XOM) 0.8 $18M 213k 81.98
iShares S&P SmallCap 600 Index (IJR) 0.8 $17M 230k 74.22
JPMorgan Chase & Co. (JPM) 0.8 $16M 169k 95.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $15M 187k 80.13
Johnson & Johnson (JNJ) 0.7 $14M 111k 130.01
At&t (T) 0.7 $14M 369k 39.17
Verizon Communications (VZ) 0.7 $14M 289k 49.49
Microsoft Corporation (MSFT) 0.6 $13M 169k 74.49
Facebook Inc cl a (META) 0.6 $13M 74k 170.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $13M 567k 22.13
iShares S&P 500 Growth Index (IVW) 0.6 $12M 84k 143.42
Home Depot (HD) 0.6 $12M 71k 163.56
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.6 $12M 247k 47.42
Guggenheim Bulletshares 2020 H mf 0.6 $12M 465k 24.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $11M 131k 84.45
Vanguard Short-Term Bond ETF (BSV) 0.5 $11M 133k 79.82
iShares Russell 2000 Index (IWM) 0.5 $11M 72k 148.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $11M 87k 121.23
iShares MSCI Emerging Markets Indx (EEM) 0.5 $10M 230k 44.81
Amgen (AMGN) 0.5 $10M 54k 186.45
Vanguard Health Care ETF (VHT) 0.5 $10M 67k 152.29
iShares S&P 500 Index (IVV) 0.5 $9.9M 39k 252.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $9.4M 179k 52.71
Vanguard Consumer Discretionary ETF (VCR) 0.5 $9.5M 67k 143.35
McDonald's Corporation (MCD) 0.4 $9.2M 58k 156.69
Amazon (AMZN) 0.4 $9.1M 9.5k 961.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.4 $9.2M 478k 19.18
Ishares Inc core msci emkt (IEMG) 0.4 $9.0M 167k 54.02
Walt Disney Company (DIS) 0.4 $8.9M 91k 98.57
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $8.9M 138k 64.17
Alphabet Inc Class A cs (GOOGL) 0.4 $8.9M 9.2k 973.67
Pepsi (PEP) 0.4 $8.6M 77k 111.42
Qualcomm (QCOM) 0.4 $8.7M 169k 51.84
Chevron Corporation (CVX) 0.4 $8.5M 72k 117.50
SPDR S&P Dividend (SDY) 0.4 $8.2M 90k 91.33
Procter & Gamble Company (PG) 0.4 $8.0M 88k 90.98
iShares Barclays TIPS Bond Fund (TIP) 0.4 $8.0M 71k 113.59
Industrial SPDR (XLI) 0.4 $7.8M 110k 71.00
Berkshire Hathaway (BRK.B) 0.4 $7.7M 42k 183.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.7M 197k 38.81
Powershares Senior Loan Portfo mf 0.4 $7.6M 327k 23.16
Blackstone 0.3 $7.2M 217k 33.37
Vanguard Small-Cap Growth ETF (VBK) 0.3 $7.2M 47k 152.64
Intel Corporation (INTC) 0.3 $6.9M 181k 38.08
Abbvie (ABBV) 0.3 $6.9M 78k 88.87
iShares Russell Midcap Index Fund (IWR) 0.3 $6.8M 34k 197.14
Vanguard Mid-Cap ETF (VO) 0.3 $6.7M 45k 146.99
CVS Caremark Corporation (CVS) 0.3 $6.4M 79k 81.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $6.5M 217k 29.75
General Electric Company 0.3 $6.2M 256k 24.18
Honeywell International (HON) 0.3 $6.1M 43k 141.73
Vanguard Small-Cap ETF (VB) 0.3 $6.2M 44k 141.32
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.1M 75k 81.06
Oracle Corporation (ORCL) 0.3 $5.9M 122k 48.35
Ishares Tr eafe min volat (EFAV) 0.3 $5.9M 83k 71.06
Pfizer (PFE) 0.3 $5.7M 161k 35.70
Altria (MO) 0.3 $5.8M 91k 63.42
Alphabet Inc Class C cs (GOOG) 0.3 $5.8M 6.1k 959.14
Health Care SPDR (XLV) 0.3 $5.6M 68k 81.73
United Parcel Service (UPS) 0.3 $5.4M 45k 120.09
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 46k 117.68
Wells Fargo & Company (WFC) 0.3 $5.6M 101k 55.15
Philip Morris International (PM) 0.3 $5.5M 49k 111.01
Cisco Systems (CSCO) 0.2 $5.4M 159k 33.63
International Business Machines (IBM) 0.2 $5.3M 37k 145.09
Royal Dutch Shell 0.2 $5.2M 87k 60.58
Lowe's Companies (LOW) 0.2 $5.3M 66k 79.94
Energy Select Sector SPDR (XLE) 0.2 $5.4M 78k 68.48
iShares S&P 1500 Index Fund (ITOT) 0.2 $5.3M 92k 57.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $5.3M 96k 54.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $5.4M 206k 26.17
Goldmansachsbdc (GSBD) 0.2 $5.3M 233k 22.82
People's United Financial 0.2 $5.0M 278k 18.14
Rydex S&P Equal Weight ETF 0.2 $5.0M 53k 95.54
FedEx Corporation (FDX) 0.2 $4.8M 21k 225.58
Accenture (ACN) 0.2 $4.8M 36k 135.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.9M 52k 94.79
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $4.8M 103k 46.80
Valero Energy Corporation (VLO) 0.2 $4.6M 60k 76.93
United Technologies Corporation 0.2 $4.7M 40k 116.07
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.7M 14k 326.32
Vanguard Emerging Markets ETF (VWO) 0.2 $4.6M 105k 43.57
Nuveen Muni Value Fund (NUV) 0.2 $4.7M 454k 10.24
Federated Investors (FHI) 0.2 $4.4M 147k 29.70
Realty Income (O) 0.2 $4.5M 78k 57.19
Technology SPDR (XLK) 0.2 $4.5M 75k 59.10
Welltower Inc Com reit (WELL) 0.2 $4.5M 64k 70.28
PNC Financial Services (PNC) 0.2 $4.3M 32k 134.78
Automatic Data Processing (ADP) 0.2 $4.2M 39k 109.32
Starbucks Corporation (SBUX) 0.2 $4.1M 77k 53.71
Visa (V) 0.2 $4.2M 40k 105.24
Vanguard Europe Pacific ETF (VEA) 0.2 $4.2M 98k 43.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 39k 110.88
Schwab International Equity ETF (SCHF) 0.2 $4.3M 128k 33.47
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.1M 63k 66.07
Bank of America Corporation (BAC) 0.2 $4.0M 157k 25.34
Thermo Fisher Scientific (TMO) 0.2 $4.0M 21k 189.21
Merck & Co (MRK) 0.2 $4.0M 63k 64.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.0M 45k 88.77
Duke Energy (DUK) 0.2 $4.0M 47k 83.93
Boeing Company (BA) 0.2 $3.9M 15k 254.21
Gilead Sciences (GILD) 0.2 $3.7M 46k 81.02
Carriage Services (CSV) 0.2 $3.9M 151k 25.60
Vanguard Information Technology ETF (VGT) 0.2 $3.8M 25k 151.99
Express Scripts Holding 0.2 $3.7M 59k 63.31
Fs Investment Corporation 0.2 $3.8M 448k 8.45
Dominion Resources (D) 0.2 $3.5M 46k 76.92
3M Company (MMM) 0.2 $3.6M 17k 209.89
Stanley Black & Decker (SWK) 0.2 $3.5M 24k 150.96
Novartis (NVS) 0.2 $3.7M 43k 85.84
Illinois Tool Works (ITW) 0.2 $3.6M 24k 147.97
Invesco (IVZ) 0.2 $3.6M 103k 35.04
Southwest Airlines (LUV) 0.2 $3.7M 66k 55.97
Alerian Mlp Etf 0.2 $3.7M 326k 11.22
Claymore Etf gug blt2017 hy 0.2 $3.5M 137k 25.71
Abbott Laboratories (ABT) 0.2 $3.3M 62k 53.35
Digital Realty Trust (DLR) 0.2 $3.4M 28k 118.32
McKesson Corporation (MCK) 0.2 $3.3M 22k 153.59
Marriott International (MAR) 0.2 $3.4M 31k 110.25
Washington Real Estate Investment Trust (ELME) 0.2 $3.5M 106k 32.76
Ares Capital Corporation (ARCC) 0.2 $3.4M 208k 16.39
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 40k 85.96
Dowdupont 0.2 $3.4M 49k 69.22
Caterpillar (CAT) 0.1 $3.2M 25k 124.72
Coca-Cola Company (KO) 0.1 $3.2M 71k 45.01
Union Pacific Corporation (UNP) 0.1 $3.2M 28k 115.98
UnitedHealth (UNH) 0.1 $3.2M 16k 195.85
Stericycle (SRCL) 0.1 $3.3M 46k 71.61
AutoZone (AZO) 0.1 $3.2M 5.3k 595.19
American Express Company (AXP) 0.1 $3.0M 33k 90.47
Republic Services (RSG) 0.1 $3.0M 45k 66.07
Air Products & Chemicals (APD) 0.1 $3.0M 20k 151.24
BB&T Corporation 0.1 $3.1M 65k 46.94
Xcel Energy (XEL) 0.1 $2.9M 62k 47.32
Amphenol Corporation (APH) 0.1 $2.9M 34k 84.65
Financial Select Sector SPDR (XLF) 0.1 $3.0M 114k 25.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.0M 13k 223.79
Vanguard Large-Cap ETF (VV) 0.1 $2.9M 25k 115.41
Vanguard Growth ETF (VUG) 0.1 $2.9M 22k 132.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $3.0M 28k 107.10
Main Street Capital Corporation (MAIN) 0.1 $3.0M 75k 39.74
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.9M 63k 45.94
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $3.1M 64k 47.83
BP (BP) 0.1 $2.7M 71k 38.42
Expeditors International of Washington (EXPD) 0.1 $2.7M 45k 59.85
Nike (NKE) 0.1 $2.7M 52k 51.85
Biogen Idec (BIIB) 0.1 $2.8M 8.9k 313.17
PowerShares Preferred Portfolio 0.1 $2.8M 184k 15.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.7M 27k 101.78
D First Tr Exchange-traded (FPE) 0.1 $2.7M 136k 20.08
Wec Energy Group (WEC) 0.1 $2.8M 45k 62.77
Steris 0.1 $2.7M 31k 88.39
Ishares Msci Japan (EWJ) 0.1 $2.8M 50k 55.71
Pitney Bowes (PBI) 0.1 $2.5M 179k 14.01
V.F. Corporation (VFC) 0.1 $2.5M 40k 63.56
Nextera Energy (NEE) 0.1 $2.5M 17k 146.55
Ford Motor Company (F) 0.1 $2.6M 214k 11.97
SPDR Gold Trust (GLD) 0.1 $2.6M 22k 121.60
Enterprise Products Partners (EPD) 0.1 $2.6M 99k 26.07
Commerce Bancshares (CBSH) 0.1 $2.6M 46k 57.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 12k 202.38
John Hancock Investors Trust (JHI) 0.1 $2.5M 139k 18.15
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.5M 54k 45.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.6M 101k 25.33
Goldman Sachs Etf Tr (GSLC) 0.1 $2.4M 49k 49.91
U.S. Bancorp (USB) 0.1 $2.4M 45k 53.58
Arthur J. Gallagher & Co. (AJG) 0.1 $2.4M 39k 61.54
W.W. Grainger (GWW) 0.1 $2.4M 13k 179.75
Lockheed Martin Corporation (LMT) 0.1 $2.3M 7.3k 310.32
Southern Company (SO) 0.1 $2.4M 48k 49.15
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 25k 90.09
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 25k 93.63
PowerShares FTSE RAFI US 1000 0.1 $2.3M 21k 107.13
Vanguard Value ETF (VTV) 0.1 $2.2M 22k 99.81
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $2.4M 14k 178.02
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.4M 23k 104.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $2.3M 258k 8.89
Pimco Dynamic Incm Fund (PDI) 0.1 $2.2M 73k 30.86
Eaton (ETN) 0.1 $2.4M 31k 76.78
Walgreen Boots Alliance (WBA) 0.1 $2.4M 31k 77.22
First Trust Iv Enhanced Short (FTSM) 0.1 $2.2M 37k 60.00
Doubleline Total Etf etf (TOTL) 0.1 $2.4M 49k 49.27
General Dynamics Corporation (GD) 0.1 $2.1M 10k 205.57
Fastenal Company (FAST) 0.1 $2.1M 47k 45.58
Zimmer Holdings (ZBH) 0.1 $2.1M 18k 117.08
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 20k 102.64
Tor Dom Bk Cad (TD) 0.1 $2.1M 38k 56.27
iShares Russell 2000 Growth Index (IWO) 0.1 $2.1M 12k 178.99
Oneok (OKE) 0.1 $2.0M 36k 55.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 19k 113.21
SPDR Barclays Capital High Yield B 0.1 $2.1M 57k 37.32
Zoetis Inc Cl A (ZTS) 0.1 $2.1M 33k 63.77
Ishares Tr 0.1 $2.2M 89k 25.05
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 144k 13.96
Comcast Corporation (CMCSA) 0.1 $1.9M 49k 38.48
Costco Wholesale Corporation (COST) 0.1 $1.8M 11k 164.25
Wal-Mart Stores (WMT) 0.1 $1.9M 24k 78.13
Norfolk Southern (NSC) 0.1 $1.9M 14k 132.24
NVIDIA Corporation (NVDA) 0.1 $1.9M 11k 178.72
General Mills (GIS) 0.1 $1.8M 35k 51.77
Praxair 0.1 $2.0M 14k 139.74
Agilent Technologies Inc C ommon (A) 0.1 $1.8M 29k 64.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 22k 84.67
MetLife (MET) 0.1 $1.9M 36k 51.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.9M 15k 124.75
Industries N shs - a - (LYB) 0.1 $2.0M 20k 99.03
Golub Capital BDC (GBDC) 0.1 $1.8M 96k 18.82
Phillips 66 (PSX) 0.1 $1.8M 20k 91.62
Powershares S&p 500 0.1 $2.0M 48k 41.02
First Trust Global Tactical etp (FTGC) 0.1 $1.9M 94k 20.10
Ishares Tr Dec 2020 0.1 $2.0M 78k 25.56
Ishares U S Etf Tr fxd inc bl etf 0.1 $1.9M 19k 100.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.8M 59k 31.31
MasterCard Incorporated (MA) 0.1 $1.8M 13k 141.23
Paychex (PAYX) 0.1 $1.7M 29k 59.95
Brown-Forman Corporation (BF.B) 0.1 $1.7M 32k 54.31
Morgan Stanley (MS) 0.1 $1.7M 36k 48.16
ConocoPhillips (COP) 0.1 $1.6M 32k 50.04
Texas Instruments Incorporated (TXN) 0.1 $1.7M 19k 89.64
Dover Corporation (DOV) 0.1 $1.8M 20k 91.37
Netflix (NFLX) 0.1 $1.8M 9.7k 181.35
Central Fd Cda Ltd cl a 0.1 $1.7M 131k 12.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.6M 13k 127.81
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.7M 18k 95.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 106.49
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 10k 164.48
Clearbridge Energy M 0.1 $1.7M 114k 14.84
First Trust DJ Internet Index Fund (FDN) 0.1 $1.8M 17k 102.36
Ishares Tr s^p aggr all (AOA) 0.1 $1.8M 33k 53.57
Ishares Tr msci usavalfct (VLUE) 0.1 $1.7M 22k 77.30
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.7M 28k 59.45
Alibaba Group Holding (BABA) 0.1 $1.6M 9.3k 172.69
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 68k 24.05
Goldman Sachs (GS) 0.1 $1.5M 6.3k 237.28
Microchip Technology (MCHP) 0.1 $1.6M 17k 89.78
Commercial Metals Company (CMC) 0.1 $1.4M 73k 19.04
Emerson Electric (EMR) 0.1 $1.5M 25k 62.82
Becton, Dickinson and (BDX) 0.1 $1.5M 7.5k 195.96
American Electric Power Company (AEP) 0.1 $1.6M 22k 70.22
Hospitality Properties Trust 0.1 $1.6M 56k 28.48
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 6.9k 221.49
Ventas (VTR) 0.1 $1.5M 22k 65.11
Celgene Corporation 0.1 $1.5M 10k 145.80
Wabtec Corporation (WAB) 0.1 $1.4M 19k 75.74
iShares Gold Trust 0.1 $1.4M 113k 12.31
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 84.91
iShares Silver Trust (SLV) 0.1 $1.5M 96k 15.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 26k 54.90
General Motors Company (GM) 0.1 $1.6M 39k 40.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 14k 105.98
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 10k 152.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.5M 107k 14.03
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.5M 91k 16.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 88.01
Alps Etf Tr equal sec etf (EQL) 0.1 $1.4M 22k 66.01
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $1.4M 24k 57.18
Citigroup (C) 0.1 $1.5M 20k 72.76
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 55k 27.97
Mondelez Int (MDLZ) 0.1 $1.4M 35k 40.65
L Brands 0.1 $1.4M 34k 41.61
Ishares Tr dec 18 cp term 0.1 $1.4M 55k 25.18
Etfis Ser Tr I infrac act m 0.1 $1.5M 163k 9.33
Victory Portfolios Ii cemp us 500 vola (CFA) 0.1 $1.6M 34k 45.65
Canadian Natl Ry (CNI) 0.1 $1.3M 15k 82.86
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.6k 287.74
CenturyLink 0.1 $1.2M 63k 18.90
Allstate Corporation (ALL) 0.1 $1.3M 14k 91.89
Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 274800.00
Hershey Company (HSY) 0.1 $1.2M 11k 109.14
Dollar Tree (DLTR) 0.1 $1.2M 14k 86.80
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 104.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.7k 333.60
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 107.88
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 124.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 23k 53.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.3M 86k 14.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 8.4k 148.25
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.2M 56k 22.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 38k 33.77
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 17k 69.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 26k 50.30
Medtronic (MDT) 0.1 $1.2M 16k 77.74
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 24k 48.59
Etfis Ser Tr i isectr grw etf 0.1 $1.3M 48k 26.00
Loews Corporation (L) 0.1 $986k 21k 47.86
Hasbro (HAS) 0.1 $1.0M 11k 97.70
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 53.01
Waste Management (WM) 0.1 $1.1M 14k 78.24
Eli Lilly & Co. (LLY) 0.1 $964k 11k 85.51
Copart (CPRT) 0.1 $1.0M 30k 34.38
Travelers Companies (TRV) 0.1 $1.1M 8.6k 122.55
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 7.6k 149.23
Harley-Davidson (HOG) 0.1 $1.1M 24k 48.22
Aetna 0.1 $1.1M 6.7k 159.04
Marsh & McLennan Companies (MMC) 0.1 $1.1M 13k 83.84
Schlumberger (SLB) 0.1 $974k 14k 69.77
Clorox Company (CLX) 0.1 $971k 7.4k 131.91
Constellation Brands (STZ) 0.1 $1.0M 5.2k 199.50
Enbridge (ENB) 0.1 $969k 23k 41.84
HEICO Corporation (HEI) 0.1 $1.1M 12k 89.83
Textron (TXT) 0.1 $1.1M 20k 53.86
British American Tobac (BTI) 0.1 $1.1M 18k 62.46
Magellan Midstream Partners 0.1 $1.1M 15k 71.03
SPDR S&P Biotech (XBI) 0.1 $1.1M 13k 86.60
SPDR S&P China (GXC) 0.1 $972k 9.5k 102.54
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 100.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 9.8k 105.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 23k 47.38
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 6.8k 171.84
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 7.1k 149.87
Vanguard Consumer Staples ETF (VDC) 0.1 $960k 6.9k 138.51
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 74k 14.01
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 49k 23.28
Kinder Morgan (KMI) 0.1 $1.0M 53k 19.19
Spdr Ser Tr cmn (FLRN) 0.1 $1.0M 33k 30.74
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 19k 58.08
Ishares Tr ibnd dec21 etf 0.1 $1.1M 43k 25.05
Kraft Heinz (KHC) 0.1 $1.1M 14k 77.58
Ishares Tr (LRGF) 0.1 $1.2M 39k 29.94
Nuveen High Income 2020 Targ 0.1 $1.0M 101k 10.11
Corecivic (CXW) 0.1 $1.1M 41k 26.78
Energy Transfer Partners 0.1 $992k 54k 18.29
State Street Corporation (STT) 0.0 $884k 9.3k 95.50
Total System Services 0.0 $829k 13k 65.48
Consolidated Edison (ED) 0.0 $878k 11k 80.70
Cardinal Health (CAH) 0.0 $926k 14k 66.90
SYSCO Corporation (SYY) 0.0 $742k 14k 53.98
AFLAC Incorporated (AFL) 0.0 $907k 11k 81.39
Harris Corporation 0.0 $804k 6.1k 131.65
Raytheon Company 0.0 $927k 5.0k 186.59
Colgate-Palmolive Company (CL) 0.0 $889k 12k 72.82
GlaxoSmithKline 0.0 $766k 19k 40.60
Parker-Hannifin Corporation (PH) 0.0 $946k 5.4k 174.96
Royal Dutch Shell 0.0 $787k 13k 62.51
Stryker Corporation (SYK) 0.0 $920k 6.5k 142.08
PG&E Corporation (PCG) 0.0 $855k 13k 68.07
TJX Companies (TJX) 0.0 $791k 11k 73.73
priceline.com Incorporated 0.0 $877k 479.00 1830.90
Key (KEY) 0.0 $870k 46k 18.82
SCANA Corporation 0.0 $916k 19k 48.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $911k 29k 31.29
Utilities SPDR (XLU) 0.0 $786k 15k 53.04
Tesla Motors (TSLA) 0.0 $841k 2.5k 341.18
KKR & Co 0.0 $759k 37k 20.34
iShares S&P Europe 350 Index (IEV) 0.0 $816k 17k 46.88
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $815k 16k 51.14
Gabelli Equity Trust (GAB) 0.0 $863k 133k 6.50
Vanguard Materials ETF (VAW) 0.0 $909k 7.1k 128.54
PowerShares Emerging Markets Sovere 0.0 $838k 28k 29.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $771k 12k 64.66
iShares Dow Jones US Medical Dev. (IHI) 0.0 $810k 4.8k 167.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $837k 16k 51.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $751k 6.3k 119.87
Nuveen Fltng Rte Incm Opp 0.0 $936k 79k 11.83
Nuveen Quality Pref. Inc. Fund II 0.0 $782k 75k 10.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $867k 7.0k 123.91
Targa Res Corp (TRGP) 0.0 $858k 18k 47.28
First Trust Morningstar Divid Ledr (FDL) 0.0 $840k 29k 29.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $752k 53k 14.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $775k 57k 13.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $780k 51k 15.21
Vanguard Energy ETF (VDE) 0.0 $877k 9.4k 93.58
Vanguard Industrials ETF (VIS) 0.0 $838k 6.2k 134.27
Ishares Tr rus200 grw idx (IWY) 0.0 $742k 11k 67.82
Marathon Petroleum Corp (MPC) 0.0 $853k 15k 56.07
Indexiq Etf Tr (ROOF) 0.0 $885k 33k 27.07
American Tower Reit (AMT) 0.0 $812k 5.9k 136.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $768k 16k 49.47
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $821k 33k 24.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $841k 29k 28.95
Anthem (ELV) 0.0 $785k 4.1k 189.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $790k 15k 51.97
Allergan 0.0 $771k 3.8k 204.89
Ishares Tr msci usa smlcp (SMLF) 0.0 $826k 22k 38.08
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $937k 27k 34.89
Broad 0.0 $856k 3.5k 242.49
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $843k 47k 17.86
Packaging Corporation of America (PKG) 0.0 $631k 5.5k 114.62
Annaly Capital Management 0.0 $633k 52k 12.19
BlackRock (BLK) 0.0 $627k 1.4k 447.22
Broadridge Financial Solutions (BR) 0.0 $544k 6.7k 80.84
Ameriprise Financial (AMP) 0.0 $618k 4.2k 148.56
CSX Corporation (CSX) 0.0 $733k 14k 54.24
Ecolab (ECL) 0.0 $733k 5.7k 128.62
Monsanto Company 0.0 $576k 4.8k 119.93
Baxter International (BAX) 0.0 $683k 11k 62.79
CBS Corporation 0.0 $612k 11k 58.01
FirstEnergy (FE) 0.0 $613k 20k 30.83
Cummins (CMI) 0.0 $739k 4.4k 168.03
PPG Industries (PPG) 0.0 $608k 5.6k 108.65
Sherwin-Williams Company (SHW) 0.0 $567k 1.6k 357.95
International Paper Company (IP) 0.0 $655k 12k 56.78
Analog Devices (ADI) 0.0 $705k 8.2k 86.12
Vishay Intertechnology (VSH) 0.0 $597k 32k 18.80
Kroger (KR) 0.0 $593k 30k 20.07
Deere & Company (DE) 0.0 $630k 5.0k 125.65
Diageo (DEO) 0.0 $649k 4.9k 132.21
Occidental Petroleum Corporation (OXY) 0.0 $622k 9.7k 64.26
Target Corporation (TGT) 0.0 $679k 12k 59.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $599k 43k 14.04
Buckeye Partners 0.0 $576k 10k 56.96
Prudential Financial (PRU) 0.0 $657k 6.2k 106.29
Msci (MSCI) 0.0 $612k 5.2k 116.86
Service Corporation International (SCI) 0.0 $590k 17k 34.53
Cedar Fair (FUN) 0.0 $701k 11k 64.09
Delta Air Lines (DAL) 0.0 $590k 12k 48.21
Wabash National Corporation (WNC) 0.0 $562k 25k 22.84
Western Alliance Bancorporation (WAL) 0.0 $648k 12k 53.08
Lam Research Corporation (LRCX) 0.0 $625k 3.4k 184.97
Universal Display Corporation (OLED) 0.0 $663k 5.1k 128.79
AllianceBernstein Holding (AB) 0.0 $621k 26k 24.28
Energy Transfer Equity (ET) 0.0 $663k 38k 17.37
Ingersoll-rand Co Ltd-cl A 0.0 $625k 7.0k 89.12
Alliant Energy Corporation (LNT) 0.0 $619k 15k 41.59
Omega Healthcare Investors (OHI) 0.0 $656k 21k 31.89
Park National Corporation (PRK) 0.0 $700k 6.5k 108.04
Home BancShares (HOMB) 0.0 $601k 24k 25.21
Vanguard Financials ETF (VFH) 0.0 $627k 9.6k 65.35
ProShares Ultra S&P500 (SSO) 0.0 $627k 6.5k 96.70
BlackRock Enhanced Capital and Income (CII) 0.0 $562k 36k 15.60
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $544k 4.3k 125.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $605k 18k 33.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $724k 6.2k 116.49
ETFS Physical Palladium Shares 0.0 $572k 6.4k 89.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $572k 9.0k 63.85
iShares Dow Jones US Financial (IYF) 0.0 $701k 6.3k 112.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $626k 13k 49.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $630k 53k 11.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $554k 12k 47.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $692k 45k 15.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $535k 4.3k 123.93
PIMCO High Income Fund (PHK) 0.0 $551k 66k 8.32
Walker & Dunlop (WD) 0.0 $688k 13k 52.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $685k 46k 14.81
Pimco CA Muni. Income Fund III (PZC) 0.0 $614k 56k 10.88
Nuveen Build Amer Bd (NBB) 0.0 $625k 29k 21.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $657k 24k 26.90
First Trust Health Care AlphaDEX (FXH) 0.0 $592k 8.8k 67.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $626k 14k 45.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $636k 11k 57.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $661k 11k 60.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $637k 5.5k 116.56
Schwab Strategic Tr cmn (SCHV) 0.0 $637k 12k 51.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $590k 10k 59.14
Global X Etf equity 0.0 $659k 30k 22.03
First Trust Cloud Computing Et (SKYY) 0.0 $643k 15k 41.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $728k 5.8k 124.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $658k 21k 31.04
Spdr Series Trust aerospace def (XAR) 0.0 $735k 9.2k 79.80
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $642k 17k 37.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $595k 24k 24.82
Wp Carey (WPC) 0.0 $574k 8.5k 67.36
Alps Etf sectr div dogs (SDOG) 0.0 $660k 15k 44.08
Mainstay Definedterm Mn Opp (MMD) 0.0 $699k 35k 20.06
Blackrock Multi-sector Incom other (BIT) 0.0 $542k 29k 18.69
Pimco Dynamic Credit Income other 0.0 $544k 24k 23.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $645k 26k 24.71
Powershares Etf Trust Ii glbl st hi yld 0.0 $728k 30k 24.27
Vodafone Group New Adr F (VOD) 0.0 $710k 25k 28.46
Inogen (INGN) 0.0 $603k 6.3k 95.11
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $713k 30k 24.15
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $716k 26k 27.87
Ishares Tr core div grwth (DGRO) 0.0 $583k 18k 32.48
State National Cos 0.0 $535k 26k 20.99
Eversource Energy (ES) 0.0 $652k 11k 60.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $587k 11k 56.08
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $551k 55k 10.05
Chubb (CB) 0.0 $741k 5.2k 142.53
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $706k 23k 30.18
Global X Fds rbtcs artfl in (BOTZ) 0.0 $644k 30k 21.76
Uniti Group Inc Com reit (UNIT) 0.0 $540k 37k 14.65
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $639k 26k 24.43
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $686k 30k 22.62
Gerdau SA (GGB) 0.0 $343k 100k 3.43
Time Warner 0.0 $463k 4.5k 102.37
Starwood Property Trust (STWD) 0.0 $437k 20k 21.74
Assurant (AIZ) 0.0 $350k 3.7k 95.60
First Citizens BancShares (FCNCA) 0.0 $374k 1.0k 374.00
Discover Financial Services (DFS) 0.0 $488k 7.6k 64.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $477k 8.0k 59.73
AutoNation (AN) 0.0 $319k 6.7k 47.51
Via 0.0 $337k 12k 27.83
Genuine Parts Company (GPC) 0.0 $326k 3.4k 95.71
Leggett & Platt (LEG) 0.0 $375k 7.8k 47.79
Nucor Corporation (NUE) 0.0 $401k 7.1k 56.10
Polaris Industries (PII) 0.0 $408k 3.9k 104.62
Public Storage (PSA) 0.0 $416k 1.9k 213.88
RPM International (RPM) 0.0 $367k 7.1k 51.36
Ryder System (R) 0.0 $414k 4.9k 84.63
Ross Stores (ROST) 0.0 $349k 5.4k 64.53
Tiffany & Co. 0.0 $373k 4.1k 91.76
Las Vegas Sands (LVS) 0.0 $396k 6.2k 64.15
International Flavors & Fragrances (IFF) 0.0 $392k 2.7k 142.96
United Rentals (URI) 0.0 $321k 2.3k 138.84
Xilinx 0.0 $514k 7.3k 70.86
National-Oilwell Var 0.0 $434k 12k 35.71
Eastman Chemical Company (EMN) 0.0 $355k 3.9k 90.52
Rockwell Collins 0.0 $389k 3.0k 130.71
Waters Corporation (WAT) 0.0 $395k 2.2k 179.55
Yum! Brands (YUM) 0.0 $494k 6.7k 73.57
Capital One Financial (COF) 0.0 $381k 4.5k 84.74
Halliburton Company (HAL) 0.0 $364k 7.9k 46.00
Sanofi-Aventis SA (SNY) 0.0 $335k 6.7k 49.72
Gap (GPS) 0.0 $404k 14k 29.56
Weyerhaeuser Company (WY) 0.0 $486k 14k 34.04
Danaher Corporation (DHR) 0.0 $345k 4.0k 85.80
Exelon Corporation (EXC) 0.0 $355k 9.4k 37.65
Brookfield Infrastructure Part (BIP) 0.0 $361k 8.4k 43.17
Markel Corporation (MKL) 0.0 $520k 487.00 1067.76
Fifth Third Ban (FITB) 0.0 $415k 15k 28.01
Kellogg Company (K) 0.0 $463k 7.4k 62.31
FactSet Research Systems (FDS) 0.0 $420k 2.3k 179.95
PPL Corporation (PPL) 0.0 $487k 13k 37.96
Sempra Energy (SRE) 0.0 $386k 3.4k 114.27
Applied Materials (AMAT) 0.0 $398k 7.6k 52.09
Arch Capital Group (ACGL) 0.0 $372k 3.8k 98.46
IDEX Corporation (IEX) 0.0 $521k 4.3k 121.56
Sinclair Broadcast 0.0 $337k 11k 32.03
Rite Aid Corporation 0.0 $380k 194k 1.96
Micron Technology (MU) 0.0 $519k 13k 39.30
salesforce (CRM) 0.0 $436k 4.7k 93.52
TowneBank (TOWN) 0.0 $417k 12k 33.53
Hormel Foods Corporation (HRL) 0.0 $376k 12k 32.11
Medical Properties Trust (MPW) 0.0 $320k 24k 13.14
Plains All American Pipeline (PAA) 0.0 $382k 18k 21.17
Alexion Pharmaceuticals 0.0 $415k 3.0k 140.34
Skyworks Solutions (SWKS) 0.0 $338k 3.3k 101.93
United States Steel Corporation (X) 0.0 $320k 13k 25.70
Glacier Ban (GBCI) 0.0 $376k 10k 37.72
Jack Henry & Associates (JKHY) 0.0 $455k 4.4k 102.80
Rockwell Automation (ROK) 0.0 $481k 2.7k 178.35
TransDigm Group Incorporated (TDG) 0.0 $345k 1.3k 255.93
WGL Holdings 0.0 $363k 4.3k 84.18
Sandy Spring Ban (SASR) 0.0 $330k 8.0k 41.42
Potlatch Corporation (PCH) 0.0 $334k 6.6k 50.99
Rbc Cad (RY) 0.0 $341k 4.4k 77.41
Materials SPDR (XLB) 0.0 $445k 7.8k 56.82
EQT Corporation (EQT) 0.0 $354k 5.4k 65.18
SPDR KBW Regional Banking (KRE) 0.0 $522k 9.2k 56.79
Manulife Finl Corp (MFC) 0.0 $438k 22k 20.28
American International (AIG) 0.0 $513k 8.4k 61.39
SPDR KBW Bank (KBE) 0.0 $320k 7.1k 45.12
iShares Dow Jones US Real Estate (IYR) 0.0 $431k 5.4k 79.84
Nxp Semiconductors N V (NXPI) 0.0 $352k 3.1k 113.11
iShares Dow Jones US Utilities (IDU) 0.0 $438k 3.3k 132.85
iShares MSCI EAFE Value Index (EFV) 0.0 $370k 6.8k 54.64
Cohen & Steers Quality Income Realty (RQI) 0.0 $379k 30k 12.56
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $409k 29k 14.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $352k 21k 17.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $480k 13k 38.40
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $352k 8.7k 40.39
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $523k 14k 37.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $417k 16k 25.84
Sabra Health Care REIT (SBRA) 0.0 $324k 15k 21.96
PowerShares Fin. Preferred Port. 0.0 $466k 25k 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $322k 12k 28.06
Nuveen Equity Premium Income Fund (BXMX) 0.0 $353k 25k 13.99
iShares Morningstar Large Growth (ILCG) 0.0 $318k 2.2k 146.27
General American Investors (GAM) 0.0 $453k 13k 36.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $510k 8.2k 61.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $485k 3.9k 123.60
iShares Dow Jones US Energy Sector (IYE) 0.0 $348k 9.3k 37.46
WisdomTree Equity Income Fund (DHS) 0.0 $433k 6.2k 69.88
Boulder Growth & Income Fund (STEW) 0.0 $480k 47k 10.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $337k 1.5k 228.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $391k 2.7k 147.44
Credit Suisse High Yield Bond Fund (DHY) 0.0 $465k 162k 2.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $349k 6.9k 50.44
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $326k 31k 10.57
SPDR S&P Semiconductor (XSD) 0.0 $412k 6.3k 65.63
Source Capital (SOR) 0.0 $362k 9.0k 40.25
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $354k 26k 13.58
BlackRock MuniHoldings Fund (MHD) 0.0 $519k 30k 17.30
Blackrock Munivest Fund II (MVT) 0.0 $435k 28k 15.48
Dreyfus Strategic Muni. 0.0 $352k 40k 8.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $473k 8.5k 55.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $321k 7.1k 45.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $356k 26k 13.87
PIMCO Corporate Income Fund (PCN) 0.0 $499k 29k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $343k 35k 9.73
PowerShares Dynamic Tech Sec 0.0 $354k 7.0k 50.55
Ubs Ag Jersey Brh Alerian Infrst 0.0 $344k 14k 25.13
United States Gasoline Fund (UGA) 0.0 $429k 15k 28.16
WisdomTree MidCap Dividend Fund (DON) 0.0 $529k 5.3k 100.00
BlackRock Core Bond Trust (BHK) 0.0 $457k 33k 14.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $444k 9.3k 47.80
SPDR DJ Global Titans (DGT) 0.0 $524k 6.5k 80.74
PowerShares Nasdaq Internet Portfol 0.0 $413k 3.7k 110.19
Rydex S&P 500 Pure Growth ETF 0.0 $338k 3.4k 100.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $364k 23k 15.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $374k 14k 27.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $402k 27k 14.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $340k 5.5k 62.01
Blackrock Build America Bond Trust (BBN) 0.0 $468k 20k 23.38
Blackrock California Municipal 2018 Term 0.0 $410k 27k 15.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $389k 8.7k 44.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $447k 12k 37.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $459k 8.7k 52.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $525k 23k 22.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $508k 20k 25.78
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $402k 6.0k 66.84
Old Line Bancshares 0.0 $519k 19k 28.00
Powershares Etf Trust dyna buybk ach 0.0 $337k 6.1k 55.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $441k 7.4k 59.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $373k 5.8k 64.78
Rydex Etf Trust equity 0.0 $355k 8.6k 41.29
Te Connectivity Ltd for (TEL) 0.0 $320k 3.9k 83.12
Fortis (FTS) 0.0 $362k 10k 35.74
Wendy's/arby's Group (WEN) 0.0 $369k 24k 15.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $357k 6.8k 52.36
Aon 0.0 $451k 3.1k 146.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $330k 16k 21.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $357k 16k 22.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $494k 15k 32.37
Powershares Etf Trust Ii 0.0 $424k 8.9k 47.41
Epr Properties (EPR) 0.0 $387k 5.5k 69.74
Global X Fds globx supdv us (DIV) 0.0 $339k 13k 25.48
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $431k 8.9k 48.23
Flaherty & Crumrine Dyn P (DFP) 0.0 $330k 13k 26.48
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $490k 14k 36.29
Columbia Ppty Tr 0.0 $431k 20k 21.75
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $338k 13k 25.45
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $493k 22k 22.13
Dct Industrial Trust Inc reit usd.01 0.0 $447k 7.7k 57.98
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $335k 20k 16.98
Williams Partners 0.0 $360k 9.2k 38.94
Global X Fds superdiv em mk 0.0 $435k 27k 16.27
Paypal Holdings (PYPL) 0.0 $400k 6.2k 64.07
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $494k 39k 12.64
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $326k 7.1k 45.64
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $353k 12k 28.99
Nuveen Mun 2021 Target Term 0.0 $390k 39k 9.95
Etf Managers Tr purefunds ise cy 0.0 $387k 13k 30.12
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $435k 6.7k 64.61
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $400k 13k 30.02
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $390k 14k 28.24
Gee Group (JOB) 0.0 $443k 150k 2.95
Johnson Controls International Plc equity (JCI) 0.0 $443k 11k 40.25
Nuveen High Income November 0.0 $455k 45k 10.08
Gramercy Property Trust 0.0 $352k 12k 30.24
Invesco High Income 2023 Tar 0.0 $405k 40k 10.12
Altaba 0.0 $526k 7.9k 66.18
Wisdomtree Tr barclays yield (SHAG) 0.0 $490k 9.8k 50.00
Corning Incorporated (GLW) 0.0 $229k 7.6k 29.96
Hartford Financial Services (HIG) 0.0 $248k 4.5k 55.46
Charles Schwab Corporation (SCHW) 0.0 $237k 5.4k 43.81
Lincoln National Corporation (LNC) 0.0 $245k 3.3k 73.44
Equifax (EFX) 0.0 $286k 2.7k 105.93
Archer Daniels Midland Company (ADM) 0.0 $212k 5.0k 42.47
Carnival Corporation (CCL) 0.0 $233k 3.6k 64.67
Edwards Lifesciences (EW) 0.0 $316k 2.9k 109.42
Host Hotels & Resorts (HST) 0.0 $206k 11k 18.46
IDEXX Laboratories (IDXX) 0.0 $228k 1.5k 155.74
T. Rowe Price (TROW) 0.0 $276k 3.0k 90.61
Electronic Arts (EA) 0.0 $229k 1.9k 117.98
Western Digital (WDC) 0.0 $276k 3.2k 86.44
Unum (UNM) 0.0 $205k 4.0k 51.05
AstraZeneca (AZN) 0.0 $250k 7.4k 33.94
Goodyear Tire & Rubber Company (GT) 0.0 $308k 9.3k 33.26
CIGNA Corporation 0.0 $219k 1.2k 186.70
NCR Corporation (VYX) 0.0 $222k 5.9k 37.58
Ca 0.0 $208k 6.2k 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $180k 28k 6.45
Total (TTE) 0.0 $235k 4.4k 53.58
Shire 0.0 $290k 1.9k 152.95
Anheuser-Busch InBev NV (BUD) 0.0 $224k 1.9k 119.34
National Beverage (FIZZ) 0.0 $229k 1.8k 124.19
United States Oil Fund 0.0 $177k 17k 10.41
CoStar (CSGP) 0.0 $296k 1.1k 267.87
Fiserv (FI) 0.0 $308k 2.4k 128.92
WABCO Holdings 0.0 $210k 1.4k 148.20
Bce (BCE) 0.0 $317k 6.8k 46.76
Pioneer Natural Resources (PXD) 0.0 $222k 1.5k 147.61
Gra (GGG) 0.0 $291k 2.4k 123.72
Central Securities (CET) 0.0 $238k 9.2k 25.85
Marathon Oil Corporation (MRO) 0.0 $278k 21k 13.56
Wynn Resorts (WYNN) 0.0 $308k 2.1k 149.15
Landstar System (LSTR) 0.0 $226k 2.3k 99.78
Advanced Micro Devices (AMD) 0.0 $139k 11k 12.75
Activision Blizzard 0.0 $259k 4.0k 64.40
Under Armour (UAA) 0.0 $178k 11k 16.49
Eaton Vance 0.0 $246k 5.0k 49.44
Celanese Corporation (CE) 0.0 $295k 2.8k 104.46
Sanderson Farms 0.0 $234k 1.4k 161.83
TICC Capital 0.0 $123k 18k 6.83
AmeriGas Partners 0.0 $204k 4.5k 44.99
Enbridge Energy Partners 0.0 $293k 18k 15.96
Chicago Bridge & Iron Company 0.0 $176k 11k 16.76
MFA Mortgage Investments 0.0 $137k 16k 8.75
Agree Realty Corporation (ADC) 0.0 $272k 5.6k 49.01
Brookdale Senior Living (BKD) 0.0 $236k 22k 10.60
Bob Evans Farms 0.0 $302k 3.9k 77.42
Church & Dwight (CHD) 0.0 $203k 4.2k 48.38
Albemarle Corporation (ALB) 0.0 $223k 1.6k 136.06
Builders FirstSource (BLDR) 0.0 $300k 17k 18.00
HCP 0.0 $227k 8.2k 27.83
Hercules Technology Growth Capital (HTGC) 0.0 $217k 17k 12.89
National Health Investors (NHI) 0.0 $283k 3.7k 77.34
Prospect Capital Corporation (PSEC) 0.0 $241k 36k 6.71
iShares Dow Jones US Home Const. (ITB) 0.0 $277k 7.6k 36.54
US Ecology 0.0 $218k 4.1k 53.76
B&G Foods (BGS) 0.0 $229k 7.2k 31.90
Suncor Energy (SU) 0.0 $207k 5.9k 34.98
American Water Works (AWK) 0.0 $297k 3.7k 80.99
Pinnacle West Capital Corporation (PNW) 0.0 $252k 3.0k 84.48
Simon Property (SPG) 0.0 $232k 1.4k 161.34
Alpine Global Premier Properties Fund 0.0 $145k 22k 6.64
Cardiovascular Systems 0.0 $277k 9.9k 28.12
Terra Nitrogen Company 0.0 $200k 2.5k 81.63
SPDR S&P Oil & Gas Explore & Prod. 0.0 $283k 8.3k 34.05
PowerShares Water Resources 0.0 $299k 11k 28.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $164k 14k 11.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $226k 1.8k 125.14
iShares S&P Latin America 40 Index (ILF) 0.0 $240k 6.8k 35.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $272k 20k 13.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $294k 24k 12.12
Cohen & Steers REIT/P (RNP) 0.0 $315k 15k 21.23
Dreyfus Strategic Municipal Bond Fund 0.0 $169k 20k 8.45
Eaton Vance Municipal Income Trust (EVN) 0.0 $196k 15k 12.94
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $257k 17k 14.94
First Trust Financials AlphaDEX (FXO) 0.0 $293k 9.9k 29.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $278k 4.5k 61.85
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $289k 4.2k 68.19
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $282k 4.8k 59.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $222k 11k 19.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $256k 2.3k 110.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $241k 2.3k 105.33
iShares Russell 3000 Value Index (IUSV) 0.0 $260k 5.0k 52.42
SPDR MSCI ACWI ex-US (CWI) 0.0 $214k 5.7k 37.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $297k 11k 26.42
Gabelli Dividend & Income Trust (GDV) 0.0 $290k 13k 22.42
CoreSite Realty 0.0 $314k 2.8k 111.86
Gladstone Investment Corporation (GAIN) 0.0 $149k 16k 9.51
MaxLinear (MXL) 0.0 $285k 12k 23.73
Vectren Corporation 0.0 $232k 3.5k 65.76
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $203k 1.9k 104.53
PowerShares Build America Bond Portfolio 0.0 $201k 6.6k 30.36
Franco-Nevada Corporation (FNV) 0.0 $214k 2.8k 77.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $125k 11k 11.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $212k 13k 16.75
iShares Morningstar Large Core Idx (ILCB) 0.0 $294k 1.9k 150.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $237k 3.1k 77.02
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $268k 2.2k 121.93
iShares Lehman Short Treasury Bond (SHV) 0.0 $204k 1.8k 110.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $224k 1.4k 156.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $265k 5.5k 48.40
iShares S&P Global Technology Sect. (IXN) 0.0 $300k 2.1k 142.25
John Hancock Preferred Income Fund III (HPS) 0.0 $203k 11k 18.82
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $309k 7.5k 41.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $310k 19k 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $288k 31k 9.35
Nuveen California Municipal Value Fund (NCA) 0.0 $259k 25k 10.53
Pimco Income Strategy Fund II (PFN) 0.0 $107k 10k 10.66
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $204k 7.1k 28.76
Franklin Universal Trust (FT) 0.0 $185k 25k 7.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $209k 14k 14.93
Blackrock Municipal 2018 Term Trust 0.0 $231k 15k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $257k 17k 15.21
Blackrock Health Sciences Trust (BME) 0.0 $254k 7.0k 36.42
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $113k 17k 6.58
Blackrock Muniholdings Fund II 0.0 $256k 16k 15.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $253k 18k 14.17
CPI Inflation Hedged ETF 0.0 $254k 9.2k 27.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $132k 13k 10.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $208k 18k 11.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $151k 20k 7.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $289k 2.3k 126.59
SPDR DJ Wilshire Small Cap 0.0 $286k 2.2k 130.24
WisdomTree SmallCap Dividend Fund (DES) 0.0 $206k 2.4k 84.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $258k 3.0k 86.11
BlackRock MuniVest Fund (MVF) 0.0 $218k 23k 9.69
SPDR S&P International Dividend (DWX) 0.0 $264k 6.5k 40.37
IQ ARB Global Resources ETF 0.0 $239k 8.9k 26.94
PowerShares DWA Technical Ldrs Pf 0.0 $269k 5.5k 48.67
Blackrock Muniyield California Ins Fund 0.0 $276k 18k 15.45
Blackrock Municipal 2020 Term Trust 0.0 $216k 14k 15.65
BLDRS Asia 50 ADR Index 0.0 $252k 7.7k 32.55
First Trust ISE Water Index Fund (FIW) 0.0 $282k 6.2k 45.34
First Trust Energy AlphaDEX (FXN) 0.0 $257k 18k 14.38
Schwab U S Small Cap ETF (SCHA) 0.0 $249k 3.7k 67.26
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $279k 2.4k 118.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $309k 1.2k 255.58
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $305k 5.8k 52.63
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $274k 12k 22.78
Rydex Etf Trust indls etf 0.0 $288k 2.6k 112.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $314k 2.4k 129.75
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $245k 1.8k 135.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $289k 2.2k 128.79
Powershares Kbw Etf equity 0.0 $219k 5.8k 37.53
Stag Industrial (STAG) 0.0 $287k 11k 27.44
Arcos Dorados Holdings (ARCO) 0.0 $110k 11k 10.08
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $304k 8.3k 36.60
Pvh Corporation (PVH) 0.0 $274k 2.2k 126.15
Spdr Series Trust cmn (HYMB) 0.0 $304k 5.3k 57.16
Cys Investments 0.0 $153k 18k 8.64
Ddr Corp 0.0 $131k 14k 9.14
Dunkin' Brands Group 0.0 $304k 5.7k 53.09
Fortune Brands (FBIN) 0.0 $210k 3.1k 67.09
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $226k 10k 22.09
Sanchez Energy Corp C ommon stocks 0.0 $258k 54k 4.82
Us Natural Gas Fd Etf 0.0 $157k 24k 6.55
Retail Properties Of America 0.0 $148k 11k 13.11
Powershares Etf Tr Ii em mrk low vol 0.0 $251k 10k 24.49
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $236k 13k 18.12
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $212k 10k 21.18
Nuveen Intermediate 0.0 $254k 19k 13.37
Ishares Tr core strm usbd (ISTB) 0.0 $221k 4.4k 50.19
Orchid Is Cap 0.0 $139k 14k 10.22
Flexshares Tr qlt div def idx (QDEF) 0.0 $307k 7.4k 41.55
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $305k 7.4k 41.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $241k 10k 23.35
Blackstone Mtg Tr (BXMT) 0.0 $218k 7.0k 31.09
Doubleline Income Solutions (DSL) 0.0 $209k 9.9k 21.22
Twenty-first Century Fox 0.0 $203k 7.7k 26.34
Tristate Capital Hldgs 0.0 $213k 9.3k 22.90
Mazor Robotics Ltd. equities 0.0 $216k 4.4k 49.48
Dreyfus Mun Bd Infrastructure 0.0 $134k 10k 13.40
Spirit Realty reit 0.0 $179k 21k 8.55
Leidos Holdings (LDOS) 0.0 $274k 4.6k 59.22
Global X Fds glb x mlp enr 0.0 $166k 12k 13.79
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $270k 9.4k 28.70
Sirius Xm Holdings (SIRI) 0.0 $247k 45k 5.51
American Airls (AAL) 0.0 $230k 4.8k 47.54
Cherry Hill Mort (CHMI) 0.0 $208k 12k 18.10
Goldman Sachs Mlp Inc Opp 0.0 $202k 22k 9.32
Fidelity msci finls idx (FNCL) 0.0 $315k 8.3k 37.96
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $242k 9.3k 26.04
Voya Global Eq Div & Pr Opp (IGD) 0.0 $117k 14k 8.12
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $178k 15k 11.53
Pentair cs (PNR) 0.0 $268k 3.9k 67.93
Nextera Energy Partners (NEP) 0.0 $203k 5.1k 40.20
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $220k 12k 18.31
New Residential Investment (RITM) 0.0 $205k 12k 16.76
Goldman Sachs Mlp Energy Ren 0.0 $148k 21k 6.96
Ark Etf Tr web x.o etf (ARKW) 0.0 $239k 5.9k 40.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $254k 4.0k 63.85
Powershares Act Mang Comm Fd db opt yld div 0.0 $212k 13k 16.85
Orbital Atk 0.0 $266k 2.0k 133.07
Mylan Nv 0.0 $227k 7.3k 31.31
Xenia Hotels & Resorts (XHR) 0.0 $275k 13k 21.07
Proshares Tr mdcp 400 divid (REGL) 0.0 $258k 4.9k 52.30
Shopify Inc cl a (SHOP) 0.0 $303k 2.6k 116.54
Armour Residential Reit Inc Re 0.0 $201k 7.5k 26.90
Vareit, Inc reits 0.0 $120k 14k 8.32
Ishares Tr 0.0 $226k 9.1k 24.84
Hp (HPQ) 0.0 $201k 10k 19.94
Ishares Tr fctsl msci int (INTF) 0.0 $303k 11k 28.08
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $244k 5.1k 47.97
Oppenheimer Rev Weighted Etf financials secto 0.0 $299k 4.7k 64.00
Real Estate Select Sect Spdr (XLRE) 0.0 $225k 7.0k 32.26
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $312k 14k 22.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $296k 2.2k 134.30
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $269k 11k 24.35
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $317k 18k 17.51
Rfdi etf (RFDI) 0.0 $219k 3.5k 62.99
Nuveen High Income Target Term 0.0 $286k 28k 10.13
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $243k 3.6k 67.09
Alps Etf Tr riverfront dym (RFCI) 0.0 $216k 8.7k 24.74
Dell Technologies Inc Class V equity 0.0 $210k 2.7k 77.38
Agnc Invt Corp Com reit (AGNC) 0.0 $248k 12k 21.66
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $268k 8.7k 30.71
Alcoa (AA) 0.0 $226k 4.8k 46.64
Arconic 0.0 $214k 8.6k 24.86
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $259k 14k 18.80
Yum China Holdings (YUMC) 0.0 $237k 5.9k 39.94
L3 Technologies 0.0 $250k 1.3k 188.39
Snap Inc cl a (SNAP) 0.0 $206k 14k 14.55
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $314k 14k 21.96
National Grid (NGG) 0.0 $213k 3.4k 62.79
Peabody Energy (BTU) 0.0 $209k 7.2k 29.03
Andeavor 0.0 $282k 2.7k 103.22
Horizons Etf Tr I hrzns s&p500 cov 0.0 $279k 5.6k 49.43
Genworth Financial (GNW) 0.0 $39k 10k 3.88
Pier 1 Imports 0.0 $84k 20k 4.20
Chesapeake Energy Corporation 0.0 $102k 24k 4.32
Clean Energy Fuels (CLNE) 0.0 $26k 10k 2.50
EV Energy Partners 0.0 $14k 21k 0.65
Teekay Offshore Partners 0.0 $28k 12k 2.36
Seadrill 0.0 $4.0k 12k 0.34
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $62k 12k 5.16
Hydrogenics Corporation 0.0 $93k 11k 8.19
Liberty All-Star Equity Fund (USA) 0.0 $76k 13k 6.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $56k 10k 5.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 9.06
MFS Special Value Trust (MFV) 0.0 $105k 16k 6.56
Pengrowth Energy Corp 0.0 $16k 16k 1.00
Great Panther Silver 0.0 $31k 25k 1.22
Plug Power (PLUG) 0.0 $42k 16k 2.61
Neoprobe 0.0 $23k 55k 0.42
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $82k 12k 6.95
Microvision Inc Del (MVIS) 0.0 $59k 21k 2.77
Galectin Therapeutics (GALT) 0.0 $60k 28k 2.13
Organovo Holdings 0.0 $56k 25k 2.23
Sprint 0.0 $103k 13k 7.80
Alpine Total Dyn Fd New cefs 0.0 $91k 10k 9.04
Weatherford Intl Plc ord 0.0 $63k 14k 4.58
Inseego 0.0 $23k 15k 1.50
Mannkind (MNKD) 0.0 $29k 13k 2.20