Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2018

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 876 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 5.6 $109M 1.1M 100.05
Vanguard S&p 500 Etf idx (VOO) 3.9 $76M 331k 229.81
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.2 $62M 1.3M 47.22
Vanguard Total Bond Market ETF (BND) 2.9 $55M 700k 79.21
Spdr S&p 500 Etf (SPY) 2.7 $53M 213k 249.92
Apple (AAPL) 1.7 $33M 210k 157.74
Vanguard Extended Market ETF (VXF) 1.6 $31M 308k 99.81
Vanguard Total Stock Market ETF (VTI) 1.5 $29M 223k 127.63
iShares S&P MidCap 400 Index (IJH) 1.3 $25M 151k 166.06
iShares S&P SmallCap 600 Index (IJR) 1.1 $22M 321k 69.32
Amazon (AMZN) 1.1 $22M 15k 1502.00
Ishares Tr usa min vo (USMV) 1.1 $20M 387k 52.40
Invesco Qqq Trust Series 1 (QQQ) 1.0 $20M 131k 154.26
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $19M 220k 84.45
Johnson & Johnson (JNJ) 0.9 $18M 136k 129.05
Microsoft Corporation (MSFT) 0.9 $17M 169k 101.57
JPMorgan Chase & Co. (JPM) 0.8 $17M 169k 97.62
Verizon Communications (VZ) 0.8 $15M 269k 56.22
iShares Russell 1000 Growth Index (IWF) 0.8 $15M 115k 130.91
Bristol Myers Squibb (BMY) 0.8 $15M 283k 51.98
iShares Russell 1000 Value Index (IWD) 0.7 $14M 127k 111.05
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $13M 134k 100.23
Home Depot (HD) 0.6 $12M 67k 171.81
Vanguard High Dividend Yield ETF (VYM) 0.6 $11M 146k 77.99
iShares S&P 500 Index (IVV) 0.6 $11M 44k 251.61
Walt Disney Company (DIS) 0.6 $11M 100k 109.65
iShares Lehman Aggregate Bond (AGG) 0.6 $11M 103k 106.49
Alphabet Inc Class A cs (GOOGL) 0.5 $10M 9.9k 1045.01
McDonald's Corporation (MCD) 0.5 $10M 57k 177.58
Exxon Mobil Corporation (XOM) 0.5 $9.9M 146k 68.19
At&t (T) 0.5 $9.8M 343k 28.54
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.8M 168k 58.78
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $9.7M 513k 18.99
Berkshire Hathaway (BRK.B) 0.5 $9.4M 46k 204.18
Facebook Inc cl a (META) 0.5 $9.0M 69k 131.09
Realty Income (O) 0.5 $8.8M 140k 63.04
Intel Corporation (INTC) 0.4 $8.5M 182k 46.93
iShares Russell 1000 Index (IWB) 0.4 $8.5M 61k 138.68
SPDR S&P Dividend (SDY) 0.4 $8.6M 96k 89.52
Vanguard REIT ETF (VNQ) 0.4 $8.1M 108k 74.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $8.1M 104k 77.94
Procter & Gamble Company (PG) 0.4 $8.0M 87k 91.93
Vanguard Europe Pacific ETF (VEA) 0.4 $8.0M 215k 37.10
Alphabet Inc Class C cs (GOOG) 0.4 $8.0M 7.7k 1035.55
Vanguard Health Care ETF (VHT) 0.4 $7.8M 48k 160.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $7.7M 141k 55.00
Ishares Tr 0.4 $7.8M 316k 24.80
Victory Portfolios Ii cemp us 500 vola (CFA) 0.4 $7.7M 176k 43.98
Pepsi (PEP) 0.4 $7.6M 69k 110.47
Ishares Inc core msci emkt (IEMG) 0.4 $7.5M 159k 47.15
Boeing Company (BA) 0.4 $7.4M 23k 322.49
Qualcomm (QCOM) 0.4 $7.5M 131k 56.91
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.5M 68k 109.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $7.3M 87k 83.62
Vanguard Mid-Cap ETF (VO) 0.4 $7.0M 50k 138.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $7.0M 242k 29.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $6.7M 152k 44.39
iShares Dow Jones US Real Estate (IYR) 0.3 $6.5M 86k 74.94
Abbvie (ABBV) 0.3 $6.5M 70k 92.19
International Business Machines (IBM) 0.3 $6.1M 54k 113.67
Pfizer (PFE) 0.3 $6.1M 140k 43.65
Cisco Systems (CSCO) 0.3 $6.1M 140k 43.33
Vanguard Small-Cap ETF (VB) 0.3 $6.1M 46k 131.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.8M 147k 39.06
iShares Russell 2000 Index (IWM) 0.3 $5.8M 43k 133.90
Ishares Tr Dec 2020 0.3 $5.9M 235k 24.98
Accenture (ACN) 0.3 $5.6M 40k 141.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $5.7M 51k 112.82
Oracle Corporation (ORCL) 0.3 $5.5M 122k 45.15
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.4M 56k 97.95
Lowe's Companies (LOW) 0.3 $5.3M 57k 92.37
Bank of America Corporation (BAC) 0.3 $5.0M 202k 24.64
Kimberly-Clark Corporation (KMB) 0.3 $5.1M 45k 113.95
Automatic Data Processing (ADP) 0.3 $5.1M 39k 131.13
iShares Dow Jones Select Dividend (DVY) 0.3 $4.9M 55k 89.31
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $5.1M 114k 44.55
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.1M 202k 25.25
First Trust Iv Enhanced Short (FTSM) 0.3 $5.0M 84k 59.85
Abbott Laboratories (ABT) 0.2 $4.9M 67k 72.34
Chevron Corporation (CVX) 0.2 $4.9M 45k 108.78
Thermo Fisher Scientific (TMO) 0.2 $4.8M 22k 223.81
Amgen (AMGN) 0.2 $4.9M 25k 194.68
Honeywell International (HON) 0.2 $4.9M 37k 132.11
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $4.9M 96k 51.05
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.2 $4.9M 209k 23.43
FedEx Corporation (FDX) 0.2 $4.6M 29k 161.32
Health Care SPDR (XLV) 0.2 $4.6M 53k 86.51
United Parcel Service (UPS) 0.2 $4.6M 47k 97.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $4.6M 59k 78.57
Financial Select Sector SPDR (XLF) 0.2 $4.7M 196k 23.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.7M 136k 34.23
Ishares Tr eafe min volat (EFAV) 0.2 $4.5M 68k 66.66
Duke Energy (DUK) 0.2 $4.5M 52k 86.31
CVS Caremark Corporation (CVS) 0.2 $4.2M 65k 65.52
Altria (MO) 0.2 $4.3M 88k 49.39
Merck & Co (MRK) 0.2 $4.2M 55k 76.40
Technology SPDR (XLK) 0.2 $4.3M 70k 61.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.2M 52k 81.09
Vanguard Information Technology ETF (VGT) 0.2 $4.3M 26k 166.82
Caterpillar (CAT) 0.2 $4.0M 31k 127.07
Lockheed Martin Corporation (LMT) 0.2 $4.1M 16k 261.84
Vanguard Emerging Markets ETF (VWO) 0.2 $4.1M 107k 38.10
Vanguard Consumer Discretionary ETF (VCR) 0.2 $4.1M 28k 150.52
Ishares Tr ibnd dec21 etf 0.2 $4.0M 163k 24.36
PNC Financial Services (PNC) 0.2 $3.9M 33k 116.92
Marriott International (MAR) 0.2 $3.8M 35k 108.56
Visa (V) 0.2 $3.9M 29k 131.94
Vanguard Small-Cap Growth ETF (VBK) 0.2 $3.9M 26k 150.59
Arthur J. Gallagher & Co. (AJG) 0.2 $3.6M 49k 73.71
Royal Dutch Shell 0.2 $3.7M 64k 58.27
United Technologies Corporation 0.2 $3.6M 34k 106.47
McCormick & Company, Incorporated (MKC) 0.2 $3.7M 27k 139.25
Vanguard Large-Cap ETF (VV) 0.2 $3.6M 32k 114.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $3.6M 33k 109.03
Alerian Mlp Etf 0.2 $3.6M 417k 8.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $3.7M 77k 48.27
Schwab U S Small Cap ETF (SCHA) 0.2 $3.7M 61k 60.68
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.6M 52k 68.94
Invesco Bulletshares 2020 Corp 0.2 $3.7M 175k 21.07
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $3.6M 39k 91.39
3M Company (MMM) 0.2 $3.6M 19k 190.55
Valero Energy Corporation (VLO) 0.2 $3.5M 46k 74.96
iShares S&P 500 Growth Index (IVW) 0.2 $3.5M 23k 150.68
Blackrock Res & Commodities Strategy Tr (BCX) 0.2 $3.4M 482k 7.06
Steris 0.2 $3.5M 33k 106.84
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $3.5M 35k 101.57
People's United Financial 0.2 $3.3M 226k 14.43
Republic Services (RSG) 0.2 $3.2M 45k 72.10
Air Products & Chemicals (APD) 0.2 $3.3M 21k 160.02
Xcel Energy (XEL) 0.2 $3.2M 65k 49.28
iShares Russell Midcap Index Fund (IWR) 0.2 $3.3M 70k 46.48
Wec Energy Group (WEC) 0.2 $3.3M 47k 69.25
Goldman Sachs Etf Tr (GSLC) 0.2 $3.3M 65k 50.29
MasterCard Incorporated (MA) 0.2 $3.1M 17k 188.64
Coca-Cola Company (KO) 0.2 $3.0M 64k 47.34
Dominion Resources (D) 0.2 $3.1M 44k 71.45
V.F. Corporation (VFC) 0.2 $3.1M 43k 71.35
Wells Fargo & Company (WFC) 0.2 $3.1M 67k 46.09
Nextera Energy (NEE) 0.2 $3.1M 18k 173.83
UnitedHealth (UNH) 0.2 $3.1M 12k 249.15
Industrial SPDR (XLI) 0.2 $3.2M 50k 64.42
Commerce Bancshares (CBSH) 0.2 $3.1M 54k 56.37
Southwest Airlines (LUV) 0.2 $3.1M 67k 46.48
First Trust DJ Internet Index Fund (FDN) 0.2 $3.1M 26k 116.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $3.2M 18k 172.85
Ishares High Dividend Equity F (HDV) 0.2 $3.1M 37k 84.37
Zoetis Inc Cl A (ZTS) 0.2 $3.2M 37k 85.53
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.1M 61k 49.85
Ishares Tr liquid inc etf (ICSH) 0.2 $3.2M 63k 50.08
Wal-Mart Stores (WMT) 0.1 $2.9M 32k 93.16
Stanley Black & Decker (SWK) 0.1 $2.9M 24k 119.75
Philip Morris International (PM) 0.1 $2.9M 43k 66.76
Ford Motor Company (F) 0.1 $2.9M 379k 7.65
Starbucks Corporation (SBUX) 0.1 $2.9M 45k 64.39
Amphenol Corporation (APH) 0.1 $2.9M 36k 81.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.9M 9.6k 302.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.9M 18k 161.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.9M 51k 56.76
D First Tr Exchange-traded (FPE) 0.1 $2.9M 162k 17.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.9M 60k 48.06
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $3.0M 64k 46.65
BP (BP) 0.1 $2.7M 72k 37.91
Federated Investors (FHI) 0.1 $2.6M 99k 26.55
Union Pacific Corporation (UNP) 0.1 $2.6M 19k 138.25
AutoZone (AZO) 0.1 $2.7M 3.3k 838.49
Netflix (NFLX) 0.1 $2.8M 10k 267.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.7M 12k 233.20
Paypal Holdings (PYPL) 0.1 $2.8M 33k 84.10
Ishares Tr (LRGF) 0.1 $2.6M 95k 27.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 213k 11.92
U.S. Bancorp (USB) 0.1 $2.5M 54k 45.70
BB&T Corporation 0.1 $2.5M 58k 43.31
Nike (NKE) 0.1 $2.5M 34k 74.15
Biogen Idec (BIIB) 0.1 $2.4M 8.1k 300.97
Illinois Tool Works (ITW) 0.1 $2.4M 19k 126.70
Vanguard Financials ETF (VFH) 0.1 $2.5M 42k 59.37
iShares S&P Growth Allocation Fund (AOR) 0.1 $2.5M 60k 41.31
Proshares Tr short s&p 500 ne (SH) 0.1 $2.5M 79k 31.33
Dowdupont 0.1 $2.5M 46k 53.48
Digital Realty Trust (DLR) 0.1 $2.2M 21k 106.53
Gilead Sciences (GILD) 0.1 $2.3M 37k 62.55
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 121.27
Enterprise Products Partners (EPD) 0.1 $2.3M 93k 24.59
Oneok (OKE) 0.1 $2.4M 45k 53.94
Vanguard Value ETF (VTV) 0.1 $2.3M 23k 97.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.3M 22k 104.66
John Hancock Investors Trust (JHI) 0.1 $2.4M 168k 14.12
Ubs Ag Jersey Brh Alerian Infrst 0.1 $2.3M 114k 19.77
Ishares Tr fltg rate nt (FLOT) 0.1 $2.3M 45k 50.36
Fs Investment Corporation 0.1 $2.3M 445k 5.18
Costco Wholesale Corporation (COST) 0.1 $2.2M 11k 203.76
NVIDIA Corporation (NVDA) 0.1 $2.2M 16k 133.48
Snap-on Incorporated (SNA) 0.1 $2.2M 15k 145.32
Brown-Forman Corporation (BF.B) 0.1 $2.1M 45k 47.57
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 31k 67.45
Applied Materials (AMAT) 0.1 $2.2M 68k 32.74
HEICO Corporation (HEI) 0.1 $2.2M 28k 77.49
Carriage Services (CSV) 0.1 $2.2M 141k 15.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.2M 49k 45.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.2M 20k 113.69
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $2.0M 46k 44.86
Citigroup (C) 0.1 $2.1M 39k 52.07
Alibaba Group Holding (BABA) 0.1 $2.1M 15k 137.07
Store Capital Corp reit 0.1 $2.1M 73k 28.31
General Electric Company 0.1 $1.9M 257k 7.57
Watsco, Incorporated (WSO) 0.1 $1.9M 14k 139.13
Morgan Stanley (MS) 0.1 $1.9M 48k 39.66
International Paper Company (IP) 0.1 $1.9M 46k 40.36
McKesson Corporation (MCK) 0.1 $1.9M 17k 110.45
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 103.74
Celgene Corporation 0.1 $1.9M 29k 64.09
iShares S&P 500 Value Index (IVE) 0.1 $2.0M 19k 101.17
iShares Russell 2000 Growth Index (IWO) 0.1 $2.0M 12k 167.99
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 20k 99.02
Vanguard Growth ETF (VUG) 0.1 $1.9M 14k 134.32
iShares Dow Jones US Technology (IYW) 0.1 $1.9M 12k 159.96
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.0M 27k 74.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.0M 20k 100.96
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.9M 42k 45.53
Wisdomtree Tr blmbrg fl tr 0.1 $1.9M 77k 25.08
Goldmansachsbdc (GSBD) 0.1 $1.9M 101k 18.38
Oppenheimer Rev Weighted Etf mid cap rev etf 0.1 $1.9M 38k 51.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.9M 56k 33.48
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $1.9M 45k 42.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $1.9M 31k 61.03
American Express Company (AXP) 0.1 $1.8M 19k 95.33
Via 0.1 $1.8M 70k 25.70
Norfolk Southern (NSC) 0.1 $1.7M 11k 149.51
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 7.8k 226.26
ConocoPhillips (COP) 0.1 $1.8M 29k 62.33
Tor Dom Bk Cad (TD) 0.1 $1.7M 34k 49.72
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 22k 76.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 9.2k 191.27
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 185k 9.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.7M 36k 46.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.7M 58k 30.15
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.8M 51k 35.68
Phillips 66 (PSX) 0.1 $1.7M 19k 86.13
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.8M 29k 60.54
Fidelity msci finls idx (FNCL) 0.1 $1.8M 51k 34.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $1.7M 62k 26.51
Invesco Bulletshares 2019 Corp 0.1 $1.8M 87k 21.06
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $1.7M 9.5k 177.50
Cigna Corp (CI) 0.1 $1.8M 9.5k 189.93
Franklin Resources (BEN) 0.1 $1.5M 51k 29.67
Newell Rubbermaid (NWL) 0.1 $1.5M 80k 18.60
Becton, Dickinson and (BDX) 0.1 $1.6M 7.1k 225.33
Goodyear Tire & Rubber Company (GT) 0.1 $1.5M 74k 20.41
Berkshire Hathaway (BRK.A) 0.1 $1.5M 5.00 306000.00
Schlumberger (SLB) 0.1 $1.5M 42k 36.08
Southern Company (SO) 0.1 $1.5M 33k 43.91
General Dynamics Corporation (GD) 0.1 $1.6M 10k 157.17
Dover Corporation (DOV) 0.1 $1.5M 22k 70.93
Energy Select Sector SPDR (XLE) 0.1 $1.6M 29k 57.37
SPDR Barclays Capital High Yield B 0.1 $1.5M 44k 33.58
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 17k 95.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.6M 51k 32.49
Ishares Tr s^p aggr all (AOA) 0.1 $1.5M 31k 48.54
Eaton (ETN) 0.1 $1.5M 22k 68.67
Walgreen Boots Alliance (WBA) 0.1 $1.6M 23k 68.33
Pgx etf (PGX) 0.1 $1.5M 114k 13.47
Linde 0.1 $1.6M 10k 156.02
Comcast Corporation (CMCSA) 0.1 $1.4M 40k 34.04
Blackstone 0.1 $1.3M 45k 29.81
Ecolab (ECL) 0.1 $1.3M 8.8k 147.35
American Electric Power Company (AEP) 0.1 $1.4M 19k 74.75
Invesco (IVZ) 0.1 $1.4M 85k 16.74
Estee Lauder Companies (EL) 0.1 $1.4M 10k 130.06
Energy Transfer Equity (ET) 0.1 $1.3M 99k 13.21
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 12k 107.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 26k 50.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.4M 11k 121.50
Clearbridge Energy M 0.1 $1.4M 131k 10.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.4M 99k 14.67
Main Street Capital Corporation (MAIN) 0.1 $1.3M 38k 33.82
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 9.8k 138.33
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.3M 95k 13.86
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.4M 53k 27.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 16k 82.83
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.1 $1.3M 36k 36.23
Ishares Inc em mkt min vol (EEMV) 0.1 $1.3M 24k 55.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.4M 18k 76.78
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.3M 35k 38.19
Invesco S&p 500 Buywrite Etf (PBP) 0.1 $1.3M 64k 19.74
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $1.3M 27k 47.48
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 115.71
Paychex (PAYX) 0.1 $1.2M 18k 65.16
Travelers Companies (TRV) 0.1 $1.2M 10k 119.80
Emerson Electric (EMR) 0.1 $1.2M 20k 59.75
CenturyLink 0.1 $1.2M 80k 15.15
Stryker Corporation (SYK) 0.1 $1.3M 8.0k 156.73
Washington Real Estate Investment Trust (ELME) 0.1 $1.1M 50k 22.99
Ventas (VTR) 0.1 $1.2M 20k 58.59
Enbridge (ENB) 0.1 $1.1M 35k 31.08
MetLife (MET) 0.1 $1.1M 27k 41.07
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.2M 15k 83.99
iShares Silver Trust (SLV) 0.1 $1.2M 82k 14.52
SPDR S&P Biotech (XBI) 0.1 $1.1M 16k 71.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 95.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.1M 24k 45.86
Vanguard Utilities ETF (VPU) 0.1 $1.2M 10k 117.84
Nuveen Quality Pref. Inc. Fund II 0.1 $1.2M 144k 8.28
Vanguard Industrials ETF (VIS) 0.1 $1.1M 9.0k 120.42
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 34k 31.63
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.2M 22k 53.34
American Tower Reit (AMT) 0.1 $1.1M 6.8k 158.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 24k 46.95
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 15k 81.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 27k 44.71
Ishares Msci Usa Size Factor (SIZE) 0.1 $1.1M 14k 76.61
Medtronic (MDT) 0.1 $1.2M 13k 90.99
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.2M 49k 24.18
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $1.1M 56k 20.50
CSX Corporation (CSX) 0.1 $986k 16k 62.14
Northrop Grumman Corporation (NOC) 0.1 $886k 3.6k 244.89
SYSCO Corporation (SYY) 0.1 $890k 14k 62.65
Sherwin-Williams Company (SHW) 0.1 $895k 2.3k 393.58
Harris Corporation 0.1 $937k 7.0k 134.68
Commercial Metals Company (CMC) 0.1 $939k 59k 16.02
Raytheon Company 0.1 $1.0M 6.8k 153.35
Novartis (NVS) 0.1 $902k 11k 85.86
General Mills (GIS) 0.1 $938k 24k 38.94
Royal Dutch Shell 0.1 $888k 15k 59.96
Target Corporation (TGT) 0.1 $1.0M 16k 66.09
Texas Instruments Incorporated (TXN) 0.1 $880k 9.3k 94.46
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 11k 96.46
Ares Capital Corporation (ARCC) 0.1 $1.0M 65k 15.58
Park National Corporation (PRK) 0.1 $950k 11k 84.98
Albemarle Corporation (ALB) 0.1 $908k 12k 77.11
iShares Gold Trust 0.1 $989k 81k 12.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $948k 8.3k 114.01
Tesla Motors (TSLA) 0.1 $906k 2.7k 332.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $996k 9.6k 104.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $904k 67k 13.48
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $943k 18k 52.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $883k 19k 46.24
Gabelli Equity Trust (GAB) 0.1 $1.1M 207k 5.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $889k 6.7k 131.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $957k 9.2k 103.89
iShares Dow Jones US Healthcare (IYH) 0.1 $884k 4.9k 180.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $1.1M 5.3k 199.74
iShares Russell 3000 Growth Index (IUSG) 0.1 $933k 18k 52.71
Vanguard Consumer Staples ETF (VDC) 0.1 $924k 7.0k 131.16
Western Asset Managed Municipals Fnd (MMU) 0.1 $995k 78k 12.70
Blackrock Municipal 2020 Term Trust 0.1 $998k 68k 14.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.0M 17k 59.72
Alps Etf Tr equal sec etf (EQL) 0.1 $934k 15k 63.86
First Trust Cloud Computing Et (SKYY) 0.1 $1.0M 21k 48.46
Spdr Series Trust aerospace def (XAR) 0.1 $876k 11k 78.93
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $946k 21k 44.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $876k 16k 54.25
Eaton Vance Mun Income Term Tr (ETX) 0.1 $914k 48k 19.08
First Tr Inter Duration Pfd & Income (FPF) 0.1 $900k 46k 19.80
Wisdomtree Tr bofa merlyn ze (HYZD) 0.1 $1.0M 45k 22.43
Anthem (ELV) 0.1 $1.0M 4.0k 262.53
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 22k 47.39
Welltower Inc Com reit (WELL) 0.1 $1.0M 15k 69.43
Ishares Tr msci usa smlcp (SMLF) 0.1 $919k 26k 35.83
Innovator Etfs Tr ibd 50 etf (FFTY) 0.1 $992k 36k 27.63
Sprott Physical Gold & S (CEF) 0.1 $902k 72k 12.54
Broadcom (AVGO) 0.1 $873k 3.4k 254.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $1.0M 10k 99.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.1 $992k 27k 36.37
Annaly Capital Management 0.0 $764k 78k 9.81
Broadridge Financial Solutions (BR) 0.0 $803k 8.3k 96.20
Goldman Sachs (GS) 0.0 $736k 4.4k 167.12
Cummins (CMI) 0.0 $680k 5.1k 133.70
AFLAC Incorporated (AFL) 0.0 $752k 17k 45.54
Xilinx 0.0 $793k 9.3k 85.21
Kroger (KR) 0.0 $730k 27k 27.50
Casey's General Stores (CASY) 0.0 $701k 5.5k 128.13
Allstate Corporation (ALL) 0.0 $705k 8.5k 82.66
Colgate-Palmolive Company (CL) 0.0 $755k 13k 59.50
Parker-Hannifin Corporation (PH) 0.0 $852k 5.7k 149.11
Clorox Company (CLX) 0.0 $847k 5.5k 154.17
Sempra Energy (SRE) 0.0 $763k 7.1k 108.20
J.M. Smucker Company (SJM) 0.0 $759k 8.1k 93.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $805k 9.9k 81.30
Micron Technology (MU) 0.0 $709k 22k 31.72
salesforce (CRM) 0.0 $739k 5.4k 136.90
Key (KEY) 0.0 $683k 46k 14.78
AllianceBernstein Holding (AB) 0.0 $737k 27k 27.33
SCANA Corporation 0.0 $700k 15k 47.81
Jack Henry & Associates (JKHY) 0.0 $803k 6.3k 126.56
Magellan Midstream Partners 0.0 $815k 14k 57.09
Utilities SPDR (XLU) 0.0 $727k 14k 52.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $823k 14k 57.81
iShares Russell 3000 Value Index (IUSV) 0.0 $863k 18k 49.09
iShares Dow Jones US Financial (IYF) 0.0 $867k 8.2k 106.34
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $763k 16k 48.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $826k 15k 53.93
Credit Suisse High Yield Bond Fund (DHY) 0.0 $855k 394k 2.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $699k 6.2k 112.20
Nuveen Fltng Rte Incm Opp 0.0 $867k 96k 9.02
Pimco Income Strategy Fund II (PFN) 0.0 $698k 73k 9.53
Targa Res Corp (TRGP) 0.0 $781k 22k 36.04
WisdomTree SmallCap Earnings Fund (EES) 0.0 $765k 24k 32.06
Schwab International Equity ETF (SCHF) 0.0 $861k 30k 28.35
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $727k 13k 57.33
Western Asset Municipal D Opp Trust 0.0 $824k 42k 19.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $739k 14k 51.48
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $790k 6.5k 121.97
Kinder Morgan (KMI) 0.0 $783k 51k 15.39
Marathon Petroleum Corp (MPC) 0.0 $837k 14k 59.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $772k 36k 21.44
Wp Carey (WPC) 0.0 $694k 11k 65.34
Mondelez Int (MDLZ) 0.0 $824k 21k 40.03
L Brands 0.0 $688k 27k 25.68
Sch Fnd Intl Lg Etf (FNDF) 0.0 $825k 33k 25.22
Ishares Tr core div grwth (DGRO) 0.0 $815k 25k 33.19
Kraft Heinz (KHC) 0.0 $688k 16k 43.03
Nuveen High Income 2020 Targ 0.0 $814k 82k 9.92
Square Inc cl a (SQ) 0.0 $682k 12k 56.11
Chubb (CB) 0.0 $684k 5.3k 129.15
Nuveen Mun 2021 Target Term 0.0 $736k 79k 9.36
Canopy Gro 0.0 $870k 32k 26.88
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $767k 16k 46.77
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $847k 43k 19.56
Booking Holdings (BKNG) 0.0 $756k 439.00 1722.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $850k 39k 21.78
Invesco Financial Preferred Et other (PGF) 0.0 $828k 48k 17.36
Bsjj etf 0.0 $869k 37k 23.64
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $824k 20k 41.30
BlackRock (BLK) 0.0 $582k 1.5k 392.45
Progressive Corporation (PGR) 0.0 $503k 8.3k 60.34
Assurant (AIZ) 0.0 $548k 6.1k 89.37
Discover Financial Services (DFS) 0.0 $513k 8.7k 59.03
Nasdaq Omx (NDAQ) 0.0 $529k 6.5k 81.59
Waste Management (WM) 0.0 $609k 6.8k 89.04
FirstEnergy (FE) 0.0 $531k 14k 37.52
Leggett & Platt (LEG) 0.0 $500k 14k 35.86
PPG Industries (PPG) 0.0 $581k 5.7k 102.16
Ross Stores (ROST) 0.0 $649k 7.8k 83.22
International Flavors & Fragrances (IFF) 0.0 $672k 5.0k 134.35
Analog Devices (ADI) 0.0 $549k 6.4k 85.83
Yum! Brands (YUM) 0.0 $653k 7.1k 91.91
Deere & Company (DE) 0.0 $659k 4.4k 149.23
Diageo (DEO) 0.0 $507k 3.6k 141.86
GlaxoSmithKline 0.0 $567k 15k 38.23
Exelon Corporation (EXC) 0.0 $660k 15k 45.12
TJX Companies (TJX) 0.0 $648k 15k 44.76
Prudential Financial (PRU) 0.0 $579k 7.1k 81.60
Hospitality Properties Trust 0.0 $639k 27k 23.90
Kellogg Company (K) 0.0 $512k 9.0k 57.04
PPL Corporation (PPL) 0.0 $506k 18k 28.35
Alliance Data Systems Corporation (BFH) 0.0 $505k 3.4k 149.99
IDEX Corporation (IEX) 0.0 $541k 4.3k 126.22
Constellation Brands (STZ) 0.0 $553k 3.4k 160.71
Cedar Fair (FUN) 0.0 $638k 14k 47.34
Cohu (COHU) 0.0 $540k 34k 16.07
Lam Research Corporation (LRCX) 0.0 $540k 4.0k 136.16
Macquarie Infrastructure Company 0.0 $665k 18k 36.57
Prosperity Bancshares (PB) 0.0 $515k 8.3k 62.32
Ingersoll-rand Co Ltd-cl A 0.0 $552k 6.0k 91.27
Glacier Ban (GBCI) 0.0 $638k 16k 39.62
SPDR KBW Regional Banking (KRE) 0.0 $491k 11k 46.79
iShares S&P 100 Index (OEF) 0.0 $582k 5.2k 111.52
ProShares Ultra S&P500 (SSO) 0.0 $642k 6.9k 92.87
iShares MSCI EAFE Value Index (EFV) 0.0 $541k 12k 45.21
Calamos Strategic Total Return Fund (CSQ) 0.0 $511k 48k 10.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $545k 53k 10.20
First Trust Financials AlphaDEX (FXO) 0.0 $665k 25k 27.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $585k 8.6k 68.02
General Motors Company (GM) 0.0 $514k 15k 33.45
Golub Capital BDC (GBDC) 0.0 $528k 32k 16.49
Vanguard Materials ETF (VAW) 0.0 $608k 5.5k 110.77
Royce Value Trust (RVT) 0.0 $492k 42k 11.80
First Trust IPOX-100 Index Fund (FPX) 0.0 $562k 9.1k 62.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $517k 54k 9.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $624k 16k 39.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $549k 39k 13.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $598k 77k 7.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $546k 44k 12.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $560k 48k 11.65
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $650k 48k 13.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $603k 18k 34.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $582k 24k 24.55
SPDR DJ Global Titans (DGT) 0.0 $497k 6.6k 75.52
Vanguard Total World Stock Idx (VT) 0.0 $662k 10k 65.45
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $567k 46k 12.32
Nuveen Build Amer Bd (NBB) 0.0 $630k 33k 19.36
First Trust Health Care AlphaDEX (FXH) 0.0 $548k 8.0k 68.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $500k 16k 31.70
Ishares Tr rus200 grw idx (IWY) 0.0 $488k 6.8k 71.69
Old Line Bancshares 0.0 $488k 19k 26.32
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $575k 5.1k 112.41
Ishares Tr cmn (STIP) 0.0 $620k 6.3k 97.95
Prologis (PLD) 0.0 $604k 10k 58.68
Global X Etf equity 0.0 $564k 33k 17.10
Cbre Group Inc Cl A (CBRE) 0.0 $603k 15k 40.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $571k 34k 16.83
Alps Etf sectr div dogs (SDOG) 0.0 $561k 14k 39.11
Ishares Core Intl Stock Etf core (IXUS) 0.0 $531k 10k 52.57
Blackrock Multi-sector Incom other (BIT) 0.0 $510k 33k 15.35
Pimco Dynamic Credit Income other 0.0 $504k 24k 21.04
Tristate Capital Hldgs 0.0 $487k 25k 19.48
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $532k 22k 24.05
Ishares Tr hdg msci eafe (HEFA) 0.0 $485k 19k 25.81
Viper Energy Partners 0.0 $573k 22k 26.04
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $522k 6.2k 84.75
Ishares 2020 Amt-free Muni Bond Etf 0.0 $509k 20k 25.35
Ark Etf Tr web x.o etf (ARKW) 0.0 $646k 15k 42.39
Ark Etf Tr innovation etf (ARKK) 0.0 $652k 18k 37.20
Eversource Energy (ES) 0.0 $645k 9.9k 65.01
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $642k 11k 57.30
Atlassian Corp Plc cl a 0.0 $644k 7.2k 88.95
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $677k 25k 27.53
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $602k 13k 48.08
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $557k 19k 28.67
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $627k 27k 23.41
Etf Managers Tr purefunds ise cy (HACK) 0.0 $654k 19k 33.69
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $610k 22k 28.11
Nuveen High Income November 0.0 $495k 56k 8.89
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $548k 19k 29.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $572k 29k 20.01
Peabody Energy (BTU) 0.0 $530k 17k 30.48
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $501k 10k 50.10
Kkr & Co (KKR) 0.0 $493k 25k 19.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $610k 12k 50.08
Osi Etf Tr oshars ftse us 0.0 $576k 19k 30.02
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $637k 13k 48.46
Global X Fds nasdaq 100 cover (QYLD) 0.0 $658k 31k 21.30
Gerdau SA (GGB) 0.0 $376k 100k 3.76
Corning Incorporated (GLW) 0.0 $301k 10k 30.23
Starwood Property Trust (STWD) 0.0 $324k 17k 19.69
State Street Corporation (STT) 0.0 $339k 5.4k 63.05
First Citizens BancShares (FCNCA) 0.0 $377k 1.0k 377.00
Total System Services 0.0 $326k 4.0k 81.22
Bank of New York Mellon Corporation (BK) 0.0 $481k 10k 47.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $392k 7.8k 50.48
Canadian Natl Ry (CNI) 0.0 $330k 4.5k 74.07
Baxter International (BAX) 0.0 $452k 6.9k 65.84
CBS Corporation 0.0 $430k 9.8k 43.67
Consolidated Edison (ED) 0.0 $340k 4.5k 76.35
Cardinal Health (CAH) 0.0 $446k 10k 44.63
IDEXX Laboratories (IDXX) 0.0 $347k 1.9k 186.16
Microchip Technology (MCHP) 0.0 $349k 4.9k 71.88
Nucor Corporation (NUE) 0.0 $296k 5.7k 51.83
RPM International (RPM) 0.0 $437k 7.4k 58.78
T. Rowe Price (TROW) 0.0 $454k 4.9k 92.26
W.W. Grainger (GWW) 0.0 $436k 1.5k 282.38
Las Vegas Sands (LVS) 0.0 $331k 6.4k 52.02
Macy's (M) 0.0 $310k 10k 29.75
Gap (GPS) 0.0 $350k 14k 25.78
Danaher Corporation (DHR) 0.0 $326k 3.2k 103.16
Williams Companies (WMB) 0.0 $377k 17k 22.07
Buckeye Partners 0.0 $299k 10k 28.98
Markel Corporation (MKL) 0.0 $367k 354.00 1036.72
Hershey Company (HSY) 0.0 $395k 3.7k 107.19
FactSet Research Systems (FDS) 0.0 $409k 2.0k 200.10
Fiserv (FI) 0.0 $435k 5.9k 73.57
Gra (GGG) 0.0 $298k 7.1k 41.90
Wynn Resorts (WYNN) 0.0 $366k 3.7k 98.95
Delta Air Lines (DAL) 0.0 $450k 9.0k 49.93
Advanced Micro Devices (AMD) 0.0 $377k 20k 18.46
Entergy Corporation (ETR) 0.0 $292k 3.4k 86.03
Western Alliance Bancorporation (WAL) 0.0 $479k 12k 39.51
Medical Properties Trust (MPW) 0.0 $362k 23k 16.06
Suburban Propane Partners (SPH) 0.0 $391k 20k 19.25
Cheniere Energy (LNG) 0.0 $378k 6.4k 59.17
Agree Realty Corporation (ADC) 0.0 $325k 5.5k 59.09
Home BancShares (HOMB) 0.0 $314k 19k 16.33
Rockwell Automation (ROK) 0.0 $406k 2.7k 150.48
TransDigm Group Incorporated (TDG) 0.0 $399k 1.2k 340.44
Rbc Cad (RY) 0.0 $399k 5.8k 68.51
Materials SPDR (XLB) 0.0 $304k 6.0k 50.45
B&G Foods (BGS) 0.0 $385k 13k 28.88
American Water Works (AWK) 0.0 $375k 4.1k 90.71
iShares S&P Europe 350 Index (IEV) 0.0 $358k 9.1k 39.13
BlackRock Enhanced Capital and Income (CII) 0.0 $396k 28k 14.08
Calamos Convertible & Hi Income Fund (CHY) 0.0 $397k 42k 9.40
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $391k 30k 12.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $300k 22k 13.53
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $450k 12k 36.82
Franklin Templeton (FTF) 0.0 $411k 46k 9.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $305k 15k 20.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $313k 9.6k 32.72
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $292k 11k 25.74
Gladstone Investment Corporation (GAIN) 0.0 $310k 33k 9.31
O'reilly Automotive (ORLY) 0.0 $347k 1.0k 343.90
Motorola Solutions (MSI) 0.0 $329k 2.9k 114.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $318k 3.0k 105.47
PIMCO Corporate Opportunity Fund (PTY) 0.0 $420k 27k 15.36
iShares Morningstar Large Core Idx (ILCB) 0.0 $295k 2.1k 142.31
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $378k 14k 27.21
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $404k 18k 22.30
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $414k 6.5k 63.54
General American Investors (GAM) 0.0 $368k 13k 28.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $358k 6.9k 51.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $452k 3.8k 119.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $343k 12k 28.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $377k 12k 31.14
iShares S&P Global Technology Sect. (IXN) 0.0 $414k 2.9k 144.20
Boulder Growth & Income Fund (STEW) 0.0 $426k 41k 10.43
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $390k 29k 13.45
SPDR S&P Semiconductor (XSD) 0.0 $350k 5.4k 64.73
First Trust Morningstar Divid Ledr (FDL) 0.0 $481k 18k 27.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $461k 3.7k 124.29
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $415k 7.6k 54.59
CPI Inflation Hedged ETF 0.0 $292k 11k 26.57
PIMCO High Income Fund (PHK) 0.0 $441k 55k 8.00
SPDR S&P World ex-US (SPDW) 0.0 $340k 13k 26.45
Vanguard Mega Cap 300 Index (MGC) 0.0 $362k 4.2k 86.81
BlackRock Core Bond Trust (BHK) 0.0 $347k 29k 12.20
SPDR Dow Jones Global Real Estate (RWO) 0.0 $362k 8.2k 44.29
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $311k 24k 12.74
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $394k 3.7k 107.15
Blackrock Build America Bond Trust (BBN) 0.0 $425k 20k 21.03
First Trust ISE Water Index Fund (FIW) 0.0 $455k 10k 43.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $472k 11k 42.21
First Trust Energy AlphaDEX (FXN) 0.0 $422k 37k 11.50
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $307k 9.0k 34.07
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $399k 1.5k 260.27
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $343k 16k 21.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $363k 17k 21.93
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $336k 5.9k 57.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $368k 3.4k 107.23
Spdr Series Trust equity (IBND) 0.0 $330k 10k 32.98
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $330k 2.4k 135.02
Wendy's/arby's Group (WEN) 0.0 $371k 24k 15.62
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $353k 7.2k 49.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $349k 4.9k 70.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $382k 14k 27.90
Spdr Short-term High Yield mf (SJNK) 0.0 $423k 16k 26.05
Aon 0.0 $444k 3.1k 145.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $437k 21k 20.49
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $431k 13k 33.14
Mainstay Definedterm Mn Opp (MMD) 0.0 $468k 24k 19.50
Flexshares Tr qlt div def idx (QDEF) 0.0 $332k 8.4k 39.58
Doubleline Income Solutions (DSL) 0.0 $382k 22k 17.33
Vodafone Group New Adr F (VOD) 0.0 $357k 19k 19.30
I Shares 2019 Etf 0.0 $457k 18k 25.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $440k 22k 20.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $387k 24k 16.11
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $354k 10k 34.22
Shopify Inc cl a (SHOP) 0.0 $343k 2.5k 138.59
Ishares Tr ibonds dec 21 0.0 $429k 17k 25.45
Victory Cemp Us Eq Income etf (CDC) 0.0 $350k 8.3k 42.32
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $370k 12k 30.42
Ishares Tr ibonds dec 22 0.0 $331k 13k 25.61
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $354k 28k 12.59
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $441k 10k 43.90
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $334k 7.2k 46.52
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $455k 11k 41.41
Rfdi etf (RFDI) 0.0 $325k 6.3k 51.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $349k 13k 26.69
Nuveen High Income Target Term 0.0 $318k 32k 9.87
Alps Etf Tr riverfront dym (RFCI) 0.0 $479k 20k 23.72
Life Storage Inc reit 0.0 $342k 3.7k 92.96
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $298k 12k 25.59
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $466k 29k 16.15
Global X Fds rbtcs artfl in (BOTZ) 0.0 $369k 22k 16.75
Aurora Cannabis Inc snc 0.0 $295k 59k 4.97
Osi Etf Tr a 0.0 $469k 20k 23.63
Uniti Group Inc Com reit (UNIT) 0.0 $357k 23k 15.55
Altaba 0.0 $397k 6.9k 57.93
Global X Fds us pfd etf (PFFD) 0.0 $380k 17k 22.57
Ishares Tr edge us fixd inm (FIBR) 0.0 $466k 4.9k 95.81
Davis Fundamental Etf Tr selct intl etf (DINT) 0.0 $334k 22k 15.09
Invesco Aerospace & Defense Etf (PPA) 0.0 $293k 5.9k 49.48
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $476k 4.2k 113.60
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $481k 3.4k 140.85
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $430k 4.1k 104.17
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $379k 7.2k 52.66
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $416k 18k 23.66
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $418k 4.7k 88.84
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $365k 13k 28.81
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $418k 9.6k 43.53
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $436k 15k 28.44
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $433k 3.6k 118.96
John Hancock Exchange Traded multfctr emrng (JHEM) 0.0 $296k 13k 23.20
Cme (CME) 0.0 $289k 1.5k 188.40
Hartford Financial Services (HIG) 0.0 $210k 4.7k 44.52
Charles Schwab Corporation (SCHW) 0.0 $285k 6.9k 41.51
Ameriprise Financial (AMP) 0.0 $237k 2.3k 104.59
M&T Bank Corporation (MTB) 0.0 $233k 1.6k 142.94
Archer Daniels Midland Company (ADM) 0.0 $269k 6.6k 40.95
Edwards Lifesciences (EW) 0.0 $244k 1.6k 153.36
Genuine Parts Company (GPC) 0.0 $251k 2.6k 96.06
Host Hotels & Resorts (HST) 0.0 $185k 11k 16.69
Kohl's Corporation (KSS) 0.0 $238k 3.6k 66.31
Lincoln Electric Holdings (LECO) 0.0 $251k 3.2k 78.71
Polaris Industries (PII) 0.0 $248k 3.2k 76.57
Public Storage (PSA) 0.0 $256k 1.3k 202.05
Ryder System (R) 0.0 $233k 4.8k 48.24
Tiffany & Co. 0.0 $265k 3.3k 80.65
Charles River Laboratories (CRL) 0.0 $225k 2.0k 113.07
United Rentals (URI) 0.0 $203k 2.0k 102.47
National-Oilwell Var 0.0 $256k 10k 25.66
Eastman Chemical Company (EMN) 0.0 $249k 3.4k 73.26
Capital One Financial (COF) 0.0 $264k 3.5k 75.73
Intuitive Surgical (ISRG) 0.0 $229k 479.00 478.08
Occidental Petroleum Corporation (OXY) 0.0 $243k 4.0k 61.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171k 17k 10.31
Shire 0.0 $285k 1.6k 173.78
Brookfield Infrastructure Part (BIP) 0.0 $254k 7.4k 34.55
Fifth Third Ban (FITB) 0.0 $268k 11k 23.50
Dollar Tree (DLTR) 0.0 $233k 2.6k 90.49
New York Community Ban (NYCB) 0.0 $161k 17k 9.41
Arch Capital Group (ACGL) 0.0 $229k 8.6k 26.68
Fastenal Company (FAST) 0.0 $271k 5.2k 52.30
Roper Industries (ROP) 0.0 $219k 823.00 266.10
Central Securities (CET) 0.0 $230k 9.3k 24.84
Marathon Oil Corporation (MRO) 0.0 $280k 20k 14.33
Sinclair Broadcast 0.0 $258k 9.8k 26.33
Baidu (BIDU) 0.0 $243k 1.5k 158.31
Seagate Technology Com Stk 0.0 $209k 5.4k 38.64
Intuit (INTU) 0.0 $244k 1.2k 196.62
Plains All American Pipeline (PAA) 0.0 $276k 14k 20.05
British American Tobac (BTI) 0.0 $265k 8.3k 31.82
Centene Corporation (CNC) 0.0 $203k 1.8k 115.14
F.N.B. Corporation (FNB) 0.0 $134k 14k 9.85
MFA Mortgage Investments 0.0 $102k 15k 6.67
United States Steel Corporation (X) 0.0 $191k 10k 18.28
Church & Dwight (CHD) 0.0 $265k 4.0k 65.79
Sandy Spring Ban (SASR) 0.0 $274k 8.7k 31.34
Builders FirstSource (BLDR) 0.0 $134k 12k 10.94
Prospect Capital Corporation (PSEC) 0.0 $121k 19k 6.29
US Ecology 0.0 $220k 3.5k 62.86
Manulife Finl Corp (MFC) 0.0 $272k 19k 14.17
American International (AIG) 0.0 $210k 5.3k 39.49
Pinnacle West Capital Corporation (PNW) 0.0 $264k 3.1k 85.35
Vonage Holdings 0.0 $142k 16k 8.73
SPDR KBW Bank (KBE) 0.0 $222k 5.9k 37.32
Cardiovascular Systems 0.0 $274k 9.6k 28.54
Templeton Global Income Fund (SABA) 0.0 $122k 20k 6.05
iShares Dow Jones US Utilities (IDU) 0.0 $279k 2.1k 134.26
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $143k 15k 9.35
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $119k 10k 11.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $195k 19k 10.38
DNP Select Income Fund (DNP) 0.0 $192k 19k 10.39
Dreyfus Strategic Municipal Bond Fund 0.0 $140k 20k 7.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $227k 18k 12.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $265k 4.9k 54.15
Industries N shs - a - (LYB) 0.0 $289k 3.5k 83.09
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $221k 1.8k 124.30
Gabelli Dividend & Income Trust (GDV) 0.0 $247k 14k 18.33
Liberty All-Star Equity Fund (USA) 0.0 $244k 45k 5.39
CoreSite Realty 0.0 $233k 2.7k 87.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $276k 2.7k 103.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $261k 28k 9.29
Nuveen Equity Premium Income Fund (BXMX) 0.0 $235k 19k 12.09
iShares Russell Microcap Index (IWC) 0.0 $209k 2.5k 82.58
SPDR S&P Emerging Markets (SPEM) 0.0 $213k 6.6k 32.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $265k 2.2k 121.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 5.4k 42.04
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $220k 1.4k 157.14
John Hancock Preferred Income Fund III (HPS) 0.0 $258k 16k 15.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $200k 6.0k 33.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $228k 31k 7.47
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $109k 13k 8.14
Nuveen California Municipal Value Fund (NCA) 0.0 $155k 17k 9.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $165k 20k 8.35
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $176k 24k 7.21
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $275k 25k 11.17
Franklin Universal Trust (FT) 0.0 $120k 19k 6.35
BlackRock MuniHoldings Fund (MHD) 0.0 $221k 15k 14.73
Blackrock Muniholdings Fund II 0.0 $181k 14k 12.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $221k 17k 12.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $121k 19k 6.54
Dreyfus Strategic Muni. 0.0 $144k 20k 7.20
iShares S&P Global Infrastructure Index (IGF) 0.0 $268k 6.8k 39.33
PIMCO Corporate Income Fund (PCN) 0.0 $271k 18k 14.91
PIMCO Strategic Global Government Fund (RCS) 0.0 $194k 20k 9.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $102k 10k 10.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $134k 20k 6.70
SPDR DJ Wilshire Small Cap 0.0 $262k 4.4k 60.04
United States Gasoline Fund (UGA) 0.0 $253k 11k 22.87
Vanguard Energy ETF (VDE) 0.0 $234k 3.0k 77.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $194k 10k 18.79
IQ ARB Global Resources ETF 0.0 $231k 9.1k 25.28
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 13k 12.69
Blackrock Muniyield California Ins Fund 0.0 $161k 13k 12.64
Pimco CA Muni. Income Fund III (PZC) 0.0 $269k 28k 9.52
MFS Special Value Trust (MFV) 0.0 $104k 21k 4.98
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $290k 9.9k 29.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $236k 7.7k 30.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $248k 4.7k 52.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $266k 4.7k 56.54
Te Connectivity Ltd for (TEL) 0.0 $211k 2.8k 75.68
Hca Holdings (HCA) 0.0 $262k 2.1k 124.58
Hollyfrontier Corp 0.0 $229k 4.5k 51.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $275k 5.4k 50.60
Brookfield Global Listed 0.0 $102k 10k 10.15
Xylem (XYL) 0.0 $234k 3.5k 66.65
Galectin Therapeutics (GALT) 0.0 $140k 41k 3.42
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $212k 6.1k 34.60
Workday Inc cl a (WDAY) 0.0 $213k 1.3k 160.03
Diamondback Energy (FANG) 0.0 $259k 2.8k 92.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $225k 4.7k 47.83
Ishares Tr core strm usbd (ISTB) 0.0 $254k 5.2k 49.15
Global X Fds globx supdv us (DIV) 0.0 $219k 9.8k 22.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $174k 11k 16.16
Cdw (CDW) 0.0 $232k 2.9k 81.03
Dreyfus Mun Bd Infrastructure 0.0 $119k 10k 11.90
wisdomtreetrusdivd.. (DGRW) 0.0 $254k 6.6k 38.34
Global X Fds glb x mlp enr 0.0 $201k 18k 10.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $205k 7.9k 25.89
Sirius Xm Holdings (SIRI) 0.0 $266k 47k 5.71
First Trust Global Tactical etp (FTGC) 0.0 $240k 13k 17.97
Fidelity msci indl indx (FIDU) 0.0 $211k 6.4k 32.81
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $101k 11k 9.16
Nextera Energy Partners (NEP) 0.0 $215k 5.0k 42.97
Investar Holding (ISTR) 0.0 $200k 8.0k 24.85
Synchrony Financial (SYF) 0.0 $226k 9.6k 23.49
Nuveen Multi-mkt Inc Income (JMM) 0.0 $129k 19k 6.84
New Residential Investment (RITM) 0.0 $290k 20k 14.22
Keysight Technologies (KEYS) 0.0 $204k 3.3k 61.99
Crown Castle Intl (CCI) 0.0 $270k 2.5k 108.65
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $201k 6.6k 30.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $283k 5.6k 50.84
Xenia Hotels & Resorts (XHR) 0.0 $179k 10k 17.16
Proshares Tr mdcp 400 divid (REGL) 0.0 $286k 5.5k 51.69
Proshares Tr russ 2000 divd (SMDV) 0.0 $281k 5.2k 53.74
Allergan 0.0 $238k 1.8k 133.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $244k 4.8k 50.99
Hp (HPQ) 0.0 $212k 10k 20.45
Ishares Tr fctsl msci int (INTF) 0.0 $268k 11k 23.73
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $206k 8.1k 25.35
Ferrari Nv Ord (RACE) 0.0 $206k 2.1k 99.52
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $271k 4.8k 55.98
Gee Group (JOB) 0.0 $140k 200k 0.70
Johnson Controls International Plc equity (JCI) 0.0 $247k 8.3k 29.61
Cleveland-cliffs (CLF) 0.0 $215k 28k 7.68
Roku (ROKU) 0.0 $246k 8.0k 30.70
Cronos Group (CRON) 0.0 $203k 20k 10.40
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $257k 11k 22.63
Oxford Square Ca (OXSQ) 0.0 $120k 19k 6.45
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $131k 26k 4.98
Invesco Bulletshares 2021 Corp 0.0 $236k 11k 20.77
Invesco Buyback Achievers Etf equities (PKW) 0.0 $283k 5.4k 52.17
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $234k 4.1k 56.89
Invesco S&p Emerging etf - e (EELV) 0.0 $230k 10k 22.72
Invesco Dynamic Biotechnology other (PBE) 0.0 $232k 4.9k 47.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $194k 12k 15.59
Mr Cooper Group (COOP) 0.0 $243k 21k 11.66
Genworth Financial (GNW) 0.0 $85k 18k 4.65
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $29k 13k 2.20
Chesapeake Energy Corporation 0.0 $43k 20k 2.11
Rite Aid Corporation 0.0 $13k 19k 0.68
PennantPark Investment (PNNT) 0.0 $72k 11k 6.40
Teekay Offshore Partners 0.0 $15k 12k 1.25
AK Steel Holding Corporation 0.0 $25k 11k 2.23
Five Star Quality Care 0.0 $8.9k 19k 0.47
Ferrellgas Partners 0.0 $16k 29k 0.54
Mitcham Industries 0.0 $29k 11k 2.59
Celldex Therapeutics 0.0 $50k 250k 0.20
Salem Communications (SALM) 0.0 $21k 10k 2.10
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $46k 12k 3.83
TravelCenters of America 0.0 $65k 17k 3.77
Teekay Tankers Ltd cl a 0.0 $10k 11k 0.89
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 10k 8.86
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 12k 4.37
Inuvo (INUV) 0.0 $11k 10k 1.10
America First Tax Exempt Investors 0.0 $67k 12k 5.63
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $78k 16k 5.01
MFS Intermediate High Income Fund (CIF) 0.0 $44k 21k 2.12
BlackRock MuniVest Fund (MVF) 0.0 $95k 12k 8.26
Great Panther Silver 0.0 $25k 35k 0.71
Plug Power (PLUG) 0.0 $33k 27k 1.25
Sanchez Energy Corp C ommon stocks 0.0 $12k 43k 0.28
Gamco Global Gold Natural Reso (GGN) 0.0 $56k 15k 3.72
Neoprobe 0.0 $4.1k 41k 0.10
Kcap Financial 0.0 $69k 20k 3.45
Allianzgi Conv & Inc Fd taxable cef 0.0 $52k 10k 5.20
Organovo Holdings 0.0 $24k 25k 0.95
Therapeuticsmd 0.0 $46k 12k 3.83
Voya Global Eq Div & Pr Opp (IGD) 0.0 $66k 11k 5.89
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $23k 12k 1.92
Fitbit 0.0 $81k 16k 4.97
Inseego (INSG) 0.0 $65k 16k 4.16
Snap Inc cl a (SNAP) 0.0 $80k 15k 5.53
Mannkind (MNKD) 0.0 $14k 13k 1.04
Tocagen 0.0 $94k 11k 8.21
Blackrock Capital Investment Note 5.000 6/1 0.0 $54k 55k 0.98
Rosehill Resources 0.0 $36k 16k 2.25