Stratos Wealth Partners

Stratos Wealth Partners as of March 31, 2017

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 793 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.0 $72M 1.4M 49.68
Vanguard S&p 500 Etf idx (VOO) 3.7 $66M 305k 216.35
Vanguard Total Stock Market ETF (VTI) 2.6 $46M 377k 121.32
Spdr S&p 500 Etf (SPY) 2.5 $45M 191k 235.74
Vanguard Total Bond Market ETF (BND) 2.2 $39M 484k 81.08
Vanguard Extended Market ETF (VXF) 2.1 $37M 365k 99.89
Ishares Tr usa min vo (USMV) 1.6 $28M 587k 47.72
iShares S&P MidCap 400 Index (IJH) 1.6 $28M 162k 171.22
iShares Lehman Aggregate Bond (AGG) 1.5 $26M 240k 108.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.4 $25M 502k 50.26
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $24M 292k 82.93
PowerShares QQQ Trust, Series 1 1.2 $22M 162k 132.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $21M 252k 82.65
First Tr Exchange Traded Fd multi asset di (MDIV) 1.1 $19M 989k 19.54
iShares Russell 1000 Value Index (IWD) 1.1 $19M 164k 114.94
iShares Russell 1000 Index (IWB) 1.1 $19M 143k 131.25
iShares Russell 1000 Growth Index (IWF) 1.1 $19M 163k 113.80
Powershares Senior Loan Portfo mf 1.0 $18M 771k 23.26
Bristol Myers Squibb (BMY) 1.0 $17M 320k 54.38
Exxon Mobil Corporation (XOM) 0.9 $15M 187k 82.01
iShares S&P SmallCap 600 Index (IJR) 0.9 $15M 220k 69.16
Vanguard REIT ETF (VNQ) 0.8 $15M 183k 82.59
JPMorgan Chase & Co. (JPM) 0.8 $15M 167k 87.84
Johnson & Johnson (JNJ) 0.8 $15M 118k 124.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.8 $14M 541k 25.33
At&t (T) 0.8 $13M 321k 41.55
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M 207k 62.29
iShares S&P 500 Growth Index (IVW) 0.7 $13M 95k 131.52
iShares Lehman MBS Bond Fund (MBB) 0.7 $12M 116k 106.55
Verizon Communications (VZ) 0.7 $12M 239k 48.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $12M 145k 79.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $11M 135k 84.52
Microsoft Corporation (MSFT) 0.6 $11M 167k 65.86
Vanguard Short-Term Bond ETF (BSV) 0.6 $11M 135k 79.72
Walt Disney Company (DIS) 0.6 $11M 94k 113.39
Vanguard Consumer Discretionary ETF (VCR) 0.6 $11M 77k 138.48
Vanguard Health Care ETF (VHT) 0.6 $11M 76k 137.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $10M 86k 117.91
Qualcomm (QCOM) 0.5 $9.6M 167k 57.34
International Business Machines (IBM) 0.5 $9.4M 54k 174.15
iShares Russell 2000 Index (IWM) 0.5 $9.5M 69k 137.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $9.3M 240k 38.70
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $9.3M 439k 21.15
Facebook Inc cl a (META) 0.5 $8.9M 63k 142.05
Procter & Gamble Company (PG) 0.5 $8.6M 96k 89.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.6M 217k 39.39
Home Depot (HD) 0.5 $8.5M 58k 146.83
Pepsi (PEP) 0.5 $8.5M 76k 111.86
Vanguard Small-Cap Growth ETF (VBK) 0.5 $8.3M 59k 140.68
Ishares Inc core msci emkt (IEMG) 0.5 $8.3M 174k 47.79
Vanguard Value ETF (VTV) 0.5 $7.9M 83k 95.37
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.8M 68k 114.65
CVS Caremark Corporation (CVS) 0.4 $7.6M 97k 78.50
Chevron Corporation (CVX) 0.4 $7.4M 69k 107.36
SPDR S&P Dividend (SDY) 0.4 $7.5M 85k 88.14
McDonald's Corporation (MCD) 0.4 $7.3M 56k 129.61
Intel Corporation (INTC) 0.4 $7.2M 200k 36.07
General Electric Company 0.4 $6.7M 224k 29.80
Altria (MO) 0.4 $6.5M 90k 71.42
Ishares Tr eafe min volat (EFAV) 0.4 $6.5M 98k 66.00
Goldmansachsbdc (GSBD) 0.4 $6.4M 258k 24.64
iShares S&P 500 Index (IVV) 0.3 $6.3M 27k 237.27
Oracle Corporation (ORCL) 0.3 $6.2M 140k 44.61
Wells Fargo & Company (WFC) 0.3 $5.9M 107k 55.66
Vanguard High Dividend Yield ETF (VYM) 0.3 $6.0M 78k 77.65
Alphabet Inc Class A cs (GOOGL) 0.3 $6.1M 7.2k 847.76
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 44k 131.62
Philip Morris International (PM) 0.3 $5.8M 52k 112.91
Financial Select Sector SPDR (XLF) 0.3 $5.8M 246k 23.73
Industrial SPDR (XLI) 0.3 $5.6M 87k 65.06
iShares Russell Midcap Index Fund (IWR) 0.3 $5.6M 30k 187.18
Honeywell International (HON) 0.3 $5.5M 44k 124.86
Rydex S&P Equal Weight ETF 0.3 $5.6M 61k 90.82
Victory Cemp Us Eq Income etf (CDC) 0.3 $5.5M 129k 42.91
Gilead Sciences (GILD) 0.3 $5.4M 79k 67.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.3M 220k 24.04
People's United Financial 0.3 $5.2M 283k 18.20
Pfizer (PFE) 0.3 $5.1M 150k 34.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.1M 58k 87.79
Stericycle (SRCL) 0.3 $4.7M 57k 82.89
SPDR S&P MidCap 400 ETF (MDY) 0.3 $4.8M 15k 312.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $4.8M 44k 108.95
United Parcel Service (UPS) 0.3 $4.5M 42k 107.29
Cisco Systems (CSCO) 0.3 $4.7M 139k 33.80
Welltower Inc Com reit (WELL) 0.3 $4.5M 64k 70.82
Health Care SPDR (XLV) 0.2 $4.3M 59k 74.36
Energy Select Sector SPDR (XLE) 0.2 $4.4M 63k 69.90
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $4.4M 153k 29.01
Abbvie (ABBV) 0.2 $4.5M 69k 65.16
Royal Dutch Shell 0.2 $4.3M 81k 52.73
United Technologies Corporation 0.2 $4.2M 38k 112.21
Accenture (ACN) 0.2 $4.2M 35k 119.88
Carriage Services (CSV) 0.2 $4.2M 155k 27.12
Nuveen Muni Value Fund (NUV) 0.2 $4.2M 429k 9.78
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.2M 70k 60.48
Merck & Co (MRK) 0.2 $4.1M 64k 63.54
Starbucks Corporation (SBUX) 0.2 $4.1M 71k 58.39
Alphabet Inc Class C cs (GOOG) 0.2 $4.1M 5.0k 829.51
PNC Financial Services (PNC) 0.2 $3.8M 32k 120.25
Federated Investors (FHI) 0.2 $4.0M 150k 26.34
Valero Energy Corporation (VLO) 0.2 $3.9M 59k 66.29
CenturyLink 0.2 $4.0M 168k 23.57
General Mills (GIS) 0.2 $3.9M 66k 59.00
Marriott International (MAR) 0.2 $3.8M 41k 94.18
Technology SPDR (XLK) 0.2 $3.9M 73k 53.31
Vanguard Mid-Cap ETF (VO) 0.2 $4.0M 29k 139.26
Novartis (NVS) 0.2 $3.6M 49k 74.27
Ares Capital Corporation (ARCC) 0.2 $3.8M 218k 17.38
Southwest Airlines (LUV) 0.2 $3.7M 69k 53.76
Realty Income (O) 0.2 $3.8M 64k 59.53
Vanguard Small-Cap ETF (VB) 0.2 $3.7M 28k 133.28
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.6M 40k 89.94
Ishares High Dividend Equity F (HDV) 0.2 $3.5M 42k 83.86
Duke Energy (DUK) 0.2 $3.6M 44k 82.01
Claymore Etf gug blt2017 hy 0.2 $3.6M 138k 25.70
Fs Investment Corporation 0.2 $3.6M 368k 9.80
Dominion Resources (D) 0.2 $3.4M 44k 77.56
McKesson Corporation (MCK) 0.2 $3.4M 23k 148.28
Invesco (IVZ) 0.2 $3.3M 107k 30.63
FedEx Corporation (FDX) 0.2 $3.2M 16k 195.17
Thermo Fisher Scientific (TMO) 0.2 $3.2M 21k 153.60
Nike (NKE) 0.2 $3.1M 56k 55.73
Washington Real Estate Investment Trust (ELME) 0.2 $3.3M 104k 31.28
J.M. Smucker Company (SJM) 0.2 $3.2M 25k 131.06
Alerian Mlp Etf 0.2 $3.2M 248k 12.71
SPDR Barclays Capital High Yield B 0.2 $3.1M 85k 36.93
Digital Realty Trust (DLR) 0.2 $2.9M 28k 106.40
Stanley Black & Decker (SWK) 0.2 $3.0M 23k 132.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $3.0M 29k 101.66
Express Scripts Holding 0.2 $3.1M 47k 65.92
Coca-Cola Company (KO) 0.2 $2.8M 67k 42.44
3M Company (MMM) 0.2 $2.8M 15k 191.34
Visa (V) 0.2 $2.9M 33k 88.87
Walgreen Boots Alliance (WBA) 0.2 $2.7M 33k 83.04
Powershares Act Mang Comm Fd db opt yld div 0.2 $2.9M 172k 16.63
Ishares U S Etf Tr fxd inc bl etf 0.2 $2.8M 28k 99.66
Expeditors International of Washington (EXPD) 0.1 $2.6M 46k 56.48
Republic Services (RSG) 0.1 $2.6M 42k 62.82
Xcel Energy (XEL) 0.1 $2.6M 59k 44.45
Enterprise Products Partners (EPD) 0.1 $2.7M 97k 27.61
Vanguard Europe Pacific ETF (VEA) 0.1 $2.7M 68k 39.29
Vanguard Emerging Markets ETF (VWO) 0.1 $2.6M 65k 39.73
Vanguard Information Technology ETF (VGT) 0.1 $2.6M 19k 135.63
John Hancock Investors Trust (JHI) 0.1 $2.7M 158k 17.04
Pitney Bowes (PBI) 0.1 $2.4M 185k 13.11
Dow Chemical Company 0.1 $2.6M 40k 63.55
Fastenal Company (FAST) 0.1 $2.6M 50k 51.50
General Motors Company (GM) 0.1 $2.5M 72k 35.36
Main Street Capital Corporation (MAIN) 0.1 $2.4M 63k 38.28
Eaton (ETN) 0.1 $2.4M 33k 74.16
Wec Energy Group (WEC) 0.1 $2.5M 41k 60.62
Harley-Davidson (HOG) 0.1 $2.3M 39k 60.51
UnitedHealth (UNH) 0.1 $2.4M 14k 163.98
Biogen Idec (BIIB) 0.1 $2.3M 8.6k 273.46
Southern Company (SO) 0.1 $2.4M 48k 49.77
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 118.74
Commerce Bancshares (CBSH) 0.1 $2.4M 43k 56.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 19k 122.85
Vanguard Large-Cap ETF (VV) 0.1 $2.3M 21k 108.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.2M 44k 50.62
Johnson Controls International Plc equity (JCI) 0.1 $2.4M 57k 42.13
U.S. Bancorp (USB) 0.1 $2.1M 41k 51.50
Arthur J. Gallagher & Co. (AJG) 0.1 $2.1M 37k 56.55
Valspar Corporation 0.1 $2.1M 19k 110.92
V.F. Corporation (VFC) 0.1 $2.1M 39k 54.96
Nextera Energy (NEE) 0.1 $2.1M 16k 128.38
Illinois Tool Works (ITW) 0.1 $2.1M 16k 132.44
Zimmer Holdings (ZBH) 0.1 $2.2M 18k 122.09
MetLife (MET) 0.1 $2.1M 40k 52.81
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 11k 190.95
Vanguard Growth ETF (VUG) 0.1 $2.1M 18k 121.67
PowerShares Preferred Portfolio 0.1 $2.2M 147k 14.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.2M 50k 43.47
Comcast Corporation (CMCSA) 0.1 $1.9M 51k 37.58
Microchip Technology (MCHP) 0.1 $1.9M 26k 73.76
Reynolds American 0.1 $2.0M 32k 63.01
ConocoPhillips (COP) 0.1 $1.9M 38k 49.87
Schlumberger (SLB) 0.1 $2.0M 26k 78.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.0M 9.7k 206.32
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.9M 21k 89.12
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 22k 87.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.9M 18k 103.78
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 13k 153.07
Golub Capital BDC (GBDC) 0.1 $1.9M 97k 19.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 35k 54.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.0M 13k 148.44
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.9M 44k 42.86
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.9M 40k 47.79
Goldman Sachs Etf Tr (GSLC) 0.1 $1.9M 40k 46.78
Caterpillar (CAT) 0.1 $1.8M 19k 92.75
Union Pacific Corporation (UNP) 0.1 $1.7M 16k 105.91
Lockheed Martin Corporation (LMT) 0.1 $1.8M 6.8k 267.52
Praxair 0.1 $1.8M 15k 118.58
Ford Motor Company (F) 0.1 $1.7M 145k 11.64
Lowe's Companies (LOW) 0.1 $1.7M 21k 82.22
Hospitality Properties Trust 0.1 $1.7M 55k 31.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 21k 83.59
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 12k 161.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.7M 16k 105.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 120.68
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 20k 91.08
Steris 0.1 $1.9M 27k 69.46
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 114k 13.39
Costco Wholesale Corporation (COST) 0.1 $1.6M 9.8k 167.73
Wal-Mart Stores (WMT) 0.1 $1.6M 22k 72.09
Paychex (PAYX) 0.1 $1.6M 27k 58.91
iShares Silver Trust (SLV) 0.1 $1.6M 90k 17.25
Ishares Tr s^p aggr all (AOA) 0.1 $1.6M 32k 49.94
Phillips 66 (PSX) 0.1 $1.6M 20k 79.21
Doubleline Total Etf etf (TOTL) 0.1 $1.6M 34k 48.86
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.6M 67k 23.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.6M 53k 30.56
Blackstone 0.1 $1.4M 47k 29.70
Cummins (CMI) 0.1 $1.4M 9.2k 151.22
Commercial Metals Company (CMC) 0.1 $1.4M 73k 19.12
E.I. du Pont de Nemours & Company 0.1 $1.4M 17k 80.36
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 28k 52.87
General Dynamics Corporation (GD) 0.1 $1.4M 7.2k 187.15
Dover Corporation (DOV) 0.1 $1.5M 18k 80.37
Ventas (VTR) 0.1 $1.5M 23k 65.06
SCANA Corporation 0.1 $1.4M 22k 65.37
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 83.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 29k 47.82
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 26k 51.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 9.9k 138.68
Kinder Morgan (KMI) 0.1 $1.3M 62k 21.74
Zoetis Inc Cl A (ZTS) 0.1 $1.4M 26k 53.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 28k 50.23
Vodafone Group New Adr F (VOD) 0.1 $1.4M 53k 26.44
Medtronic (MDT) 0.1 $1.3M 17k 80.57
Kraft Heinz (KHC) 0.1 $1.4M 15k 90.78
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.5M 35k 42.64
MasterCard Incorporated (MA) 0.1 $1.3M 11k 112.49
Norfolk Southern (NSC) 0.1 $1.2M 10k 111.96
Cardinal Health (CAH) 0.1 $1.2M 14k 81.52
Northrop Grumman Corporation (NOC) 0.1 $1.2M 5.2k 237.81
Emerson Electric (EMR) 0.1 $1.3M 22k 59.85
Aetna 0.1 $1.2M 9.6k 127.57
Netflix (NFLX) 0.1 $1.2M 8.2k 147.80
Celgene Corporation 0.1 $1.3M 10k 124.48
Magellan Midstream Partners 0.1 $1.2M 16k 76.90
Central Fd Cda Ltd cl a 0.1 $1.2M 96k 12.86
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 11k 118.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 22k 54.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.2M 56k 22.04
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.3M 82k 15.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.2M 7.8k 148.69
Blackrock Health Sciences Trust (BME) 0.1 $1.2M 36k 34.59
Alps Etf Tr equal sec etf (EQL) 0.1 $1.3M 20k 63.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.2M 141k 8.60
Mondelez Int (MDLZ) 0.1 $1.2M 28k 43.07
Powershares S&p 500 0.1 $1.2M 29k 40.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.2M 24k 49.46
L Brands 0.1 $1.3M 27k 47.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 25k 47.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 23k 56.22
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.3M 32k 40.69
Corecivic (CXW) 0.1 $1.2M 39k 31.41
Loews Corporation (L) 0.1 $1.0M 22k 46.76
Goldman Sachs (GS) 0.1 $1.1M 4.8k 229.67
Waste Management (WM) 0.1 $1.1M 15k 72.89
Cerner Corporation 0.1 $1.0M 17k 58.86
priceline.com Incorporated 0.1 $1.1M 613.00 1779.77
Oxford Industries (OXM) 0.1 $1.0M 18k 57.24
Textron (TXT) 0.1 $1.1M 23k 47.58
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 104.02
PowerShares FTSE RAFI US 1000 0.1 $1.1M 10k 102.50
Clearbridge Energy M 0.1 $1.1M 69k 16.73
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 99.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 11k 105.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 8.6k 123.11
iShares Dow Jones US Financial (IYF) 0.1 $990k 9.5k 104.06
iShares Dow Jones US Healthcare (IYH) 0.1 $1.1M 7.3k 155.66
iShares Dow Jones US Technology (IYW) 0.1 $1.1M 8.2k 135.19
Targa Res Corp (TRGP) 0.1 $1.1M 19k 59.90
Western Asset Managed Municipals Fnd (MMU) 0.1 $984k 72k 13.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.0M 75k 13.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 13k 86.36
First Trust S&P REIT Index Fund (FRI) 0.1 $1.1M 48k 23.06
Indexiq Etf Tr (ROOF) 0.1 $997k 37k 26.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 18k 57.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $990k 20k 48.44
Infosys Technologies (INFY) 0.1 $952k 60k 15.81
AutoNation (AN) 0.1 $889k 21k 42.29
Eli Lilly & Co. (LLY) 0.1 $860k 10k 84.11
Consolidated Edison (ED) 0.1 $893k 12k 77.69
NVIDIA Corporation (NVDA) 0.1 $811k 7.4k 108.93
Adobe Systems Incorporated (ADBE) 0.1 $903k 6.9k 130.12
Colgate-Palmolive Company (CL) 0.1 $880k 12k 73.22
GlaxoSmithKline 0.1 $884k 21k 42.15
Honda Motor (HMC) 0.1 $927k 31k 30.25
Occidental Petroleum Corporation (OXY) 0.1 $873k 14k 63.37
Royal Dutch Shell 0.1 $845k 15k 55.81
Texas Instruments Incorporated (TXN) 0.1 $852k 11k 80.54
Kyocera Corporation (KYOCY) 0.1 $901k 16k 56.14
Clorox Company (CLX) 0.1 $918k 6.8k 134.76
Tupperware Brands Corporation 0.1 $952k 15k 62.71
Discovery Communications 0.1 $956k 33k 29.10
Toyota Motor Corporation (TM) 0.1 $966k 8.9k 108.66
iShares NASDAQ Biotechnology Index (IBB) 0.1 $833k 2.8k 293.10
Enbridge (ENB) 0.1 $935k 22k 41.82
Energy Transfer Partners 0.1 $910k 25k 36.50
Kansas City Southern 0.1 $891k 10k 85.78
Owens & Minor (OMI) 0.1 $833k 24k 34.59
BJ's Restaurants (BJRI) 0.1 $960k 24k 40.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $855k 63k 13.51
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $908k 27k 34.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $803k 7.6k 105.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $891k 28k 31.46
PowerShares Hgh Yield Corporate Bnd 0.1 $831k 44k 18.80
Citigroup (C) 0.1 $856k 14k 59.83
Ishares Tr fltg rate nt (FLOT) 0.1 $926k 18k 50.88
Ishares Inc em mkt min vol (EEMV) 0.1 $891k 17k 53.50
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $806k 33k 24.50
Ishares Tr 0.1 $896k 36k 24.99
Nuveen High Income 2020 Targ 0.1 $817k 81k 10.14
Chubb (CB) 0.1 $911k 6.7k 136.17
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $812k 27k 30.68
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $893k 46k 19.27
State Street Corporation (STT) 0.0 $723k 9.1k 79.65
CSX Corporation (CSX) 0.0 $639k 14k 46.57
CBS Corporation 0.0 $793k 11k 69.38
SYSCO Corporation (SYY) 0.0 $767k 15k 51.90
Harris Corporation 0.0 $692k 6.2k 111.22
Morgan Stanley (MS) 0.0 $676k 16k 42.85
Parker-Hannifin Corporation (PH) 0.0 $790k 4.9k 160.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $729k 55k 13.37
Buckeye Partners 0.0 $636k 9.3k 68.60
TJX Companies (TJX) 0.0 $733k 9.3k 79.13
Prudential Financial (PRU) 0.0 $651k 6.1k 106.67
Arch Capital Group (ACGL) 0.0 $685k 7.2k 94.82
Cedar Fair 0.0 $757k 11k 67.84
Energy Transfer Equity (ET) 0.0 $764k 39k 19.73
Park National Corporation (PRK) 0.0 $671k 6.4k 105.19
SPX Corporation 0.0 $654k 27k 24.26
iShares Gold Trust 0.0 $699k 58k 12.00
Utilities SPDR (XLU) 0.0 $677k 13k 51.31
KKR & Co 0.0 $734k 40k 18.24
Gabelli Equity Trust (GAB) 0.0 $625k 105k 5.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $653k 6.0k 108.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $773k 6.8k 113.64
PowerShares Emerging Markets Sovere 0.0 $620k 21k 29.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $702k 11k 64.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $651k 14k 48.11
iShares Dow Jones US Financial Svc. (IYG) 0.0 $640k 5.9k 109.12
Nuveen Fltng Rte Incm Opp 0.0 $762k 65k 11.76
Vanguard Consumer Staples ETF (VDC) 0.0 $736k 5.2k 140.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $676k 46k 14.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $783k 27k 28.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $748k 57k 13.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $750k 52k 14.39
Ubs Ag Jersey Brh Alerian Infrst 0.0 $649k 22k 29.17
WisdomTree Europe SmallCap Div (DFE) 0.0 $705k 12k 59.07
Schwab International Equity ETF (SCHF) 0.0 $669k 22k 29.85
inv grd crp bd (CORP) 0.0 $731k 7.1k 103.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $683k 12k 56.30
Schwab Strategic Tr cmn (SCHV) 0.0 $754k 15k 49.67
Spdr Short-term High Yield mf (SJNK) 0.0 $680k 24k 27.97
Pimco Dynamic Incm Fund (PDI) 0.0 $714k 25k 28.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $673k 27k 25.30
Mainstay Definedterm Mn Opp (MMD) 0.0 $671k 35k 19.25
Liberty Global Inc C 0.0 $730k 21k 35.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $690k 13k 54.13
Ishares Tr dec 18 cp term 0.0 $719k 29k 25.18
First Trust Iv Enhanced Short (FTSM) 0.0 $622k 10k 59.92
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $739k 14k 52.03
Ishares Tr Dec 2020 0.0 $641k 25k 25.44
Allergan 0.0 $796k 3.3k 238.82
Broad 0.0 $718k 3.3k 218.97
Etfis Ser Tr i isectr grw etf 0.0 $678k 27k 24.83
Gerdau SA (GGB) 0.0 $518k 150k 3.45
Time Warner 0.0 $464k 4.7k 97.77
BlackRock (BLK) 0.0 $510k 1.3k 383.17
Discover Financial Services (DFS) 0.0 $498k 7.3k 68.39
Ameriprise Financial (AMP) 0.0 $448k 3.5k 129.67
Ecolab (ECL) 0.0 $607k 4.8k 125.26
Monsanto Company 0.0 $573k 5.1k 113.17
Via 0.0 $549k 12k 46.60
FirstEnergy (FE) 0.0 $607k 19k 31.83
Nucor Corporation (NUE) 0.0 $543k 9.1k 59.77
PPG Industries (PPG) 0.0 $614k 5.8k 105.10
Sherwin-Williams Company (SHW) 0.0 $496k 1.6k 310.00
W.W. Grainger (GWW) 0.0 $541k 2.3k 232.59
Brown-Forman Corporation (BF.B) 0.0 $554k 12k 46.20
International Paper Company (IP) 0.0 $616k 12k 50.82
National-Oilwell Var 0.0 $457k 11k 40.06
Eastman Chemical Company (EMN) 0.0 $480k 5.9k 80.84
Raytheon Company 0.0 $594k 3.9k 152.39
Deere & Company (DE) 0.0 $594k 5.5k 108.81
Halliburton Company (HAL) 0.0 $561k 11k 49.17
Stryker Corporation (SYK) 0.0 $546k 4.1k 131.66
Weyerhaeuser Company (WY) 0.0 $481k 14k 33.97
Shire 0.0 $482k 2.8k 174.20
Markel Corporation (MKL) 0.0 $447k 458.00 975.98
Kellogg Company (K) 0.0 $462k 6.4k 72.55
Key (KEY) 0.0 $572k 32k 17.78
AllianceBernstein Holding (AB) 0.0 $556k 24k 22.86
Hormel Foods Corporation (HRL) 0.0 $469k 14k 34.65
Ingersoll-rand Co Ltd-cl A 0.0 $561k 6.9k 81.38
Plains All American Pipeline (PAA) 0.0 $591k 19k 31.63
Rockwell Automation (ROK) 0.0 $489k 3.1k 155.68
ProShares Ultra S&P500 (SSO) 0.0 $609k 7.2k 84.78
iShares Dow Jones US Real Estate (IYR) 0.0 $544k 6.9k 78.54
Tesla Motors (TSLA) 0.0 $462k 1.7k 278.31
SPDR S&P Biotech (XBI) 0.0 $573k 8.3k 69.38
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $611k 12k 49.33
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $476k 19k 24.62
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $530k 4.5k 118.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $473k 14k 34.14
Vanguard Materials ETF (VAW) 0.0 $616k 5.2k 118.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $567k 17k 34.28
iShares Dow Jones US Energy Sector (IYE) 0.0 $448k 12k 38.54
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $530k 5.8k 91.47
Boulder Growth & Income Fund (STEW) 0.0 $448k 48k 9.31
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $522k 4.6k 113.75
BlackRock MuniHoldings Fund (MHD) 0.0 $497k 30k 16.57
PIMCO Corporate Income Fund (PCN) 0.0 $445k 28k 15.97
United States Gasoline Fund (UGA) 0.0 $463k 17k 27.30
SPDR Dow Jones Global Real Estate (RWO) 0.0 $465k 9.9k 47.06
SPDR DJ Global Titans (DGT) 0.0 $483k 6.5k 74.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $585k 41k 14.17
Schwab U S Broad Market ETF (SCHB) 0.0 $483k 8.5k 57.05
Blackrock Build America Bond Trust (BBN) 0.0 $522k 23k 22.39
Blackrock California Municipal 2018 Term 0.0 $571k 38k 15.17
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $488k 11k 46.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $477k 9.1k 52.60
Schwab U S Small Cap ETF (SCHA) 0.0 $525k 8.3k 63.03
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 $475k 19k 24.51
Ishares Tr rus200 grw idx (IWY) 0.0 $498k 8.1k 61.59
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $607k 5.5k 111.07
Marathon Petroleum Corp (MPC) 0.0 $549k 11k 50.59
Level 3 Communications 0.0 $494k 8.6k 57.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $585k 5.9k 99.86
American Tower Reit (AMT) 0.0 $512k 4.2k 121.44
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $445k 14k 31.73
Alps Etf sectr div dogs (SDOG) 0.0 $509k 12k 42.96
Pimco Dynamic Credit Income other 0.0 $605k 28k 21.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $570k 25k 23.25
Alibaba Group Holding (BABA) 0.0 $585k 5.4k 107.79
Dct Industrial Trust Inc reit usd.01 0.0 $503k 11k 48.11
Etfis Ser Tr I infrac act m 0.0 $498k 45k 11.18
Eversource Energy (ES) 0.0 $576k 9.8k 58.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $521k 9.8k 53.08
Spx Flow 0.0 $592k 17k 34.73
Hp (HPQ) 0.0 $484k 27k 17.89
Ishares Tr msci usa smlcp (SMLF) 0.0 $486k 14k 35.53
Hewlett Packard Enterprise (HPE) 0.0 $516k 22k 23.71
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $575k 47k 12.33
Nuveen High Income November 0.0 $459k 46k 10.01
Invesco High Income 2023 Tar 0.0 $502k 50k 10.04
Uniti Group Inc Com reit (UNIT) 0.0 $596k 23k 25.86
Broadridge Financial Solutions (BR) 0.0 $405k 6.0k 67.90
Hartford Financial Services (HIG) 0.0 $307k 6.4k 48.10
Starwood Property Trust (STWD) 0.0 $373k 17k 22.57
First Citizens BancShares (FCNCA) 0.0 $335k 1.0k 335.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $436k 7.9k 55.28
Equifax (EFX) 0.0 $288k 2.1k 136.82
Canadian Natl Ry (CNI) 0.0 $411k 5.6k 73.87
Regeneron Pharmaceuticals (REGN) 0.0 $408k 1.1k 387.83
Coach 0.0 $419k 10k 41.31
Genuine Parts Company (GPC) 0.0 $357k 3.9k 92.51
Host Hotels & Resorts (HST) 0.0 $271k 15k 18.65
Leggett & Platt (LEG) 0.0 $277k 5.5k 50.26
Polaris Industries (PII) 0.0 $340k 4.1k 83.76
Public Storage (PSA) 0.0 $413k 1.9k 219.10
RPM International (RPM) 0.0 $344k 6.3k 54.98
Ross Stores (ROST) 0.0 $335k 5.1k 65.85
Tiffany & Co. 0.0 $301k 3.2k 95.16
Las Vegas Sands (LVS) 0.0 $317k 5.6k 57.06
International Flavors & Fragrances (IFF) 0.0 $305k 2.3k 132.44
United Rentals (URI) 0.0 $412k 3.3k 125.11
Xilinx 0.0 $319k 5.5k 57.80
Mohawk Industries (MHK) 0.0 $361k 1.6k 229.50
JetBlue Airways Corporation (JBLU) 0.0 $373k 18k 20.61
Waters Corporation (WAT) 0.0 $339k 2.2k 156.29
Kroger (KR) 0.0 $386k 13k 29.48
Yum! Brands (YUM) 0.0 $427k 6.7k 63.85
Goodyear Tire & Rubber Company (GT) 0.0 $318k 8.8k 35.96
CIGNA Corporation 0.0 $277k 1.9k 146.33
Diageo (DEO) 0.0 $377k 3.3k 115.57
Sanofi-Aventis SA (SNY) 0.0 $359k 7.9k 45.27
Gap (GAP) 0.0 $334k 14k 24.28
Torchmark Corporation 0.0 $296k 3.8k 76.98
Danaher Corporation (DHR) 0.0 $348k 4.1k 85.65
Exelon Corporation (EXC) 0.0 $384k 11k 35.94
PG&E Corporation (PCG) 0.0 $319k 4.8k 66.46
Brookfield Infrastructure Part (BIP) 0.0 $338k 8.7k 38.63
Fifth Third Ban (FITB) 0.0 $338k 13k 25.40
Hershey Company (HSY) 0.0 $349k 3.2k 109.37
FactSet Research Systems (FDS) 0.0 $424k 2.6k 164.98
Bce (BCE) 0.0 $329k 7.4k 44.29
PPL Corporation (PPL) 0.0 $342k 9.2k 37.36
Sempra Energy (SRE) 0.0 $267k 2.4k 110.65
IDEX Corporation (IEX) 0.0 $431k 4.6k 93.47
Pioneer Natural Resources 0.0 $284k 1.5k 186.23
Gra (GGG) 0.0 $272k 2.9k 93.99
Marathon Oil Corporation (MRO) 0.0 $360k 23k 15.80
Constellation Brands (STZ) 0.0 $420k 2.6k 162.22
Sinclair Broadcast 0.0 $427k 11k 40.47
Delta Air Lines (DAL) 0.0 $388k 8.4k 45.98
Yahoo! 0.0 $275k 5.9k 46.41
Rite Aid Corporation 0.0 $434k 102k 4.25
Tesoro Corporation 0.0 $357k 4.4k 81.04
salesforce (CRM) 0.0 $320k 3.9k 82.50
Celanese Corporation (CE) 0.0 $420k 4.7k 89.92
Edison International (EIX) 0.0 $288k 3.6k 79.56
Seagate Technology Com Stk 0.0 $305k 6.6k 45.91
Lam Research Corporation (LRCX) 0.0 $357k 2.8k 128.42
TowneBank (TOWN) 0.0 $382k 12k 32.39
Chipotle Mexican Grill (CMG) 0.0 $273k 613.00 445.35
Enbridge Energy Partners 0.0 $353k 19k 18.98
Medical Properties Trust (MPW) 0.0 $339k 26k 12.89
Chicago Bridge & Iron Company 0.0 $291k 9.5k 30.71
National Grid 0.0 $305k 4.8k 63.52
Skyworks Solutions (SWKS) 0.0 $364k 3.7k 97.90
United States Steel Corporation (X) 0.0 $399k 12k 33.83
Church & Dwight (CHD) 0.0 $316k 6.3k 49.94
Jack Henry & Associates (JKHY) 0.0 $360k 3.9k 93.22
TransDigm Group Incorporated (TDG) 0.0 $312k 1.4k 219.87
WGL Holdings 0.0 $352k 4.3k 82.59
HCP 0.0 $301k 9.6k 31.28
Rbc Cad (RY) 0.0 $282k 3.9k 72.79
Materials SPDR (XLB) 0.0 $391k 7.5k 52.37
SPDR KBW Regional Banking (KRE) 0.0 $409k 7.5k 54.61
B&G Foods (BGS) 0.0 $325k 8.1k 40.24
Manulife Finl Corp (MFC) 0.0 $440k 25k 17.76
Vanguard Financials ETF (VFH) 0.0 $320k 5.3k 60.54
Simon Property (SPG) 0.0 $295k 1.7k 172.01
iShares MSCI EAFE Value Index (EFV) 0.0 $329k 6.5k 50.30
SPDR S&P China (GXC) 0.0 $270k 3.3k 82.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $332k 27k 12.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $362k 9.8k 36.85
First Trust Financials AlphaDEX (FXO) 0.0 $341k 12k 27.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $289k 7.6k 37.90
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $319k 5.5k 58.47
Industries N shs - a - (LYB) 0.0 $336k 3.7k 91.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $313k 12k 25.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $298k 23k 13.24
iShares Morningstar Large Growth (ILCG) 0.0 $282k 2.1k 131.47
General American Investors (GAM) 0.0 $434k 13k 33.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $278k 5.1k 54.19
ETFS Physical Palladium Shares 0.0 $428k 5.6k 76.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $279k 4.9k 57.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $427k 3.9k 110.34
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $311k 1.5k 212.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $403k 29k 13.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $307k 19k 16.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $359k 33k 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $349k 41k 8.53
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $344k 7.7k 44.75
Nuveen Quality Pref. Inc. Fund II 0.0 $289k 30k 9.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $318k 32k 9.81
Source Capital (SOR) 0.0 $338k 9.0k 37.58
Blackrock Munivest Fund II (MVT) 0.0 $429k 28k 15.27
Dreyfus Strategic Muni. 0.0 $344k 40k 8.60
PIMCO Strategic Global Government Fund (RCS) 0.0 $317k 33k 9.53
PowerShares Dynamic Tech Sec 0.0 $276k 6.2k 44.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $307k 2.6k 117.94
Vanguard Industrials ETF (VIS) 0.0 $430k 3.5k 123.81
PowerShares Nasdaq Internet Portfol 0.0 $338k 3.6k 94.52
PowerShares DWA Technical Ldrs Pf 0.0 $315k 6.9k 45.34
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $275k 19k 14.73
Pimco CA Muni. Income Fund III (PZC) 0.0 $396k 34k 11.79
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $272k 11k 23.95
First Trust Health Care AlphaDEX (FXH) 0.0 $439k 7.0k 62.46
iShares S&P Growth Allocation Fund (AOR) 0.0 $335k 7.9k 42.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $415k 12k 34.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $418k 8.0k 52.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $347k 6.0k 57.70
Powershares Etf Trust dyna buybk ach 0.0 $291k 5.6k 51.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $272k 5.1k 53.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $389k 6.2k 62.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $386k 3.3k 118.01
Wendy's/arby's Group (WEN) 0.0 $330k 24k 13.61
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $360k 6.9k 52.11
Global X Etf equity 0.0 $436k 20k 21.42
Spdr Series Trust cmn (HYMB) 0.0 $363k 6.4k 56.57
First Trust Cloud Computing Et (SKYY) 0.0 $410k 11k 38.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $361k 7.0k 51.79
Sanchez Energy Corp C ommon stocks 0.0 $363k 38k 9.54
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $394k 13k 29.63
Spdr Series Trust aerospace def (XAR) 0.0 $302k 4.5k 66.87
Aon 0.0 $358k 3.0k 118.62
Wp Carey (WPC) 0.0 $413k 6.6k 62.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $352k 16k 22.60
Powershares Etf Trust Ii 0.0 $356k 8.7k 40.90
Ishares Tr core strm usbd (ISTB) 0.0 $350k 7.0k 50.17
Sch Fnd Intl Lg Etf (FNDF) 0.0 $348k 13k 26.82
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $408k 12k 34.75
Sirius Xm Holdings (SIRI) 0.0 $323k 63k 5.15
Guggenheim Bulletshares 2020 H mf 0.0 $391k 16k 24.64
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $382k 15k 25.26
Iron Mountain (IRM) 0.0 $312k 8.7k 35.69
Williams Partners 0.0 $383k 9.4k 40.79
Mylan Nv 0.0 $330k 8.5k 39.03
Xenia Hotels & Resorts (XHR) 0.0 $376k 22k 17.09
Ishares Tr ibnd dec21 etf 0.0 $392k 16k 24.81
Paypal Holdings (PYPL) 0.0 $384k 8.9k 43.04
Ishares Tr 0.0 $268k 11k 24.81
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $298k 6.5k 45.54
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $386k 38k 10.17
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $299k 11k 26.16
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $310k 8.9k 34.71
Oppenheimer Rev Weighted Etf financials secto 0.0 $296k 5.0k 59.21
Nuveen Mun 2021 Target Term 0.0 $390k 40k 9.75
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $418k 15k 28.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $400k 18k 22.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $286k 872.00 327.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $316k 18k 17.46
Arconic 0.0 $314k 12k 26.36
Gramercy Property Trust 0.0 $375k 14k 26.29
Adient (ADNT) 0.0 $301k 4.1k 72.60
Taiwan Semiconductor Mfg (TSM) 0.0 $209k 6.4k 32.76
Assurant (AIZ) 0.0 $248k 2.6k 95.72
Total System Services 0.0 $234k 4.4k 53.36
Range Resources (RRC) 0.0 $241k 8.3k 29.06
Carnival Corporation (CCL) 0.0 $223k 3.8k 58.84
Cracker Barrel Old Country Store (CBRL) 0.0 $227k 1.4k 159.07
Hologic (HOLX) 0.0 $210k 4.9k 42.65
IDEXX Laboratories (IDXX) 0.0 $243k 1.6k 154.48
Snap-on Incorporated (SNA) 0.0 $205k 1.2k 168.86
T. Rowe Price (TROW) 0.0 $221k 3.2k 68.06
Cincinnati Financial Corporation (CINF) 0.0 $251k 3.5k 72.36
Foot Locker (FL) 0.0 $204k 2.7k 74.78
Universal Health Services (UHS) 0.0 $202k 1.6k 124.46
Pier 1 Imports 0.0 $143k 20k 7.15
Rockwell Collins 0.0 $253k 2.6k 97.01
Capital One Financial (COF) 0.0 $230k 2.7k 86.53
Cemex SAB de CV (CX) 0.0 $100k 11k 9.11
Encana Corp 0.0 $255k 22k 11.70
Anheuser-Busch InBev NV (BUD) 0.0 $200k 1.8k 109.71
Sap (SAP) 0.0 $241k 2.5k 98.17
Deluxe Corporation (DLX) 0.0 $205k 2.8k 72.06
Dollar Tree (DLTR) 0.0 $202k 2.6k 78.32
Franklin Street Properties (FSP) 0.0 $153k 13k 12.10
United States Oil Fund 0.0 $203k 19k 10.66
CoStar (CSGP) 0.0 $256k 1.2k 207.29
WABCO Holdings 0.0 $222k 1.9k 117.21
Frontier Communications 0.0 $157k 73k 2.14
Chesapeake Energy Corporation 0.0 $192k 32k 5.95
Pioneer Floating Rate Trust (PHD) 0.0 $136k 11k 12.25
Penske Automotive (PAG) 0.0 $251k 5.4k 46.73
Southwestern Energy Company 0.0 $124k 15k 8.14
Central Securities (CET) 0.0 $241k 10k 23.96
Aes Tr Iii pfd cv 6.75% 0.0 $211k 4.1k 50.99
Activision Blizzard 0.0 $202k 4.0k 49.95
Under Armour (UAA) 0.0 $261k 13k 19.77
Eaton Vance 0.0 $226k 5.0k 44.91
Cliffs Natural Resources 0.0 $147k 18k 8.23
PolyOne Corporation 0.0 $258k 7.6k 34.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 17k 7.58
Intuit (INTU) 0.0 $208k 1.8k 115.75
Omega Healthcare Investors (OHI) 0.0 $257k 7.8k 32.96
Oneok Partners 0.0 $222k 4.1k 53.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $95k 14k 7.02
MFA Mortgage Investments 0.0 $126k 16k 8.05
Worthington Industries (WOR) 0.0 $246k 5.4k 45.16
Brookdale Senior Living (BKD) 0.0 $216k 16k 13.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $227k 2.2k 102.48
Glacier Ban (GBCI) 0.0 $239k 7.0k 33.99
McDermott International 0.0 $139k 21k 6.73
Orbotech Ltd Com Stk 0.0 $249k 7.7k 32.22
Lydall 0.0 $204k 3.8k 53.53
Sandy Spring Ban (SASR) 0.0 $251k 6.1k 41.05
Hercules Technology Growth Capital (HTGC) 0.0 $235k 16k 15.13
Prospect Capital Corporation (PSEC) 0.0 $206k 23k 9.02
Oneok (OKE) 0.0 $255k 4.6k 55.54
Vonage Holdings 0.0 $151k 24k 6.33
SPDR KBW Bank (KBE) 0.0 $260k 6.1k 42.98
Alpine Global Premier Properties Fund 0.0 $122k 21k 5.74
Cardiovascular Systems 0.0 $256k 9.1k 28.29
Templeton Global Income Fund 0.0 $140k 21k 6.63
Terra Nitrogen Company 0.0 $241k 2.5k 98.37
Nxp Semiconductors N V (NXPI) 0.0 $260k 2.5k 103.38
iShares Dow Jones US Utilities (IDU) 0.0 $224k 1.7k 128.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $230k 6.1k 37.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $161k 15k 11.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $228k 2.0k 116.56
iShares S&P Europe 350 Index (IEV) 0.0 $210k 5.0k 41.94
Dreyfus Strategic Municipal Bond Fund 0.0 $166k 20k 8.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $238k 18k 13.09
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $258k 17k 15.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $205k 3.4k 60.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $255k 4.7k 54.43
Sabra Health Care REIT (SBRA) 0.0 $207k 7.4k 27.98
Gabelli Dividend & Income Trust (GDV) 0.0 $253k 12k 20.88
Gladstone Investment Corporation (GAIN) 0.0 $111k 12k 9.07
Vectren Corporation 0.0 $201k 3.4k 58.53
Franco-Nevada Corporation (FNV) 0.0 $201k 3.1k 65.60
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $135k 12k 10.92
SPDR S&P International Industl Sec 0.0 $261k 8.1k 32.18
iShares Morningstar Large Core Idx (ILCB) 0.0 $227k 1.6k 141.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $221k 2.2k 101.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $214k 1.4k 151.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $206k 1.4k 150.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $239k 5.5k 43.65
iShares S&P Global Technology Sect. (IXN) 0.0 $255k 2.0k 124.45
John Hancock Preferred Income Fund III (HPS) 0.0 $216k 12k 18.42
First Community Corporation (FCCO) 0.0 $226k 10k 22.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $234k 1.7k 139.12
Nuveen California Municipal Value Fund (NCA) 0.0 $258k 26k 10.08
SPDR S&P Semiconductor (XSD) 0.0 $249k 4.1k 60.42
Franklin Universal Trust (FT) 0.0 $178k 25k 7.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $203k 14k 14.50
Blackrock Municipal 2018 Term Trust 0.0 $257k 17k 15.12
BlackRock Municipal Income Trust II (BLE) 0.0 $251k 17k 14.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.55
Blackrock Muniholdings Fund II 0.0 $254k 16k 15.54
CPI Inflation Hedged ETF 0.0 $231k 8.5k 27.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $193k 14k 13.38
PIMCO High Income Fund (PHK) 0.0 $128k 15k 8.73
Pioneer Municipal High Income Advantage (MAV) 0.0 $198k 18k 11.00
PowerShares S&P SllCp Egy Ptflio 0.0 $184k 10k 18.18
Putnam Managed Municipal Income Trust (PMM) 0.0 $150k 21k 7.24
Reaves Utility Income Fund (UTG) 0.0 $240k 7.4k 32.33
SPDR Barclays Capital 1-3 Month T- 0.0 $222k 4.9k 45.76
SPDR DJ Wilshire Small Cap 0.0 $205k 1.7k 121.52
Vanguard Energy ETF (VDE) 0.0 $216k 2.2k 96.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $265k 2.7k 97.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $251k 7.1k 35.23
BlackRock MuniVest Fund (MVF) 0.0 $217k 23k 9.64
Blackrock Muniyield California Ins Fund 0.0 $253k 17k 14.71
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $241k 8.8k 27.41
Swift Transportation Company 0.0 $230k 11k 20.57
Blackrock Municipal 2020 Term Trust 0.0 $162k 10k 15.80
BLDRS Asia 50 ADR Index 0.0 $213k 7.2k 29.51
First Trust Energy AlphaDEX (FXN) 0.0 $197k 13k 15.06
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $226k 970.00 232.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $232k 4.6k 50.61
Rydex Etf Trust indls etf 0.0 $220k 2.1k 104.46
Vanguard Russell 1000 Value Et (VONV) 0.0 $207k 2.1k 100.24
Rydex Etf Trust equity 0.0 $223k 5.9k 37.77
Te Connectivity Ltd for (TEL) 0.0 $223k 3.0k 74.46
Fortis (FTS) 0.0 $245k 7.4k 33.19
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $246k 7.3k 33.48
Pvh Corporation (PVH) 0.0 $236k 2.3k 103.55
Cys Investments 0.0 $105k 13k 7.92
Dunkin' Brands Group 0.0 $252k 4.6k 54.69
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $201k 9.6k 20.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $220k 4.9k 44.56
Resolute Fst Prods In 0.0 $113k 21k 5.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $207k 9.8k 21.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $208k 9.8k 21.28
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $200k 5.8k 34.52
Nuveen Intermediate 0.0 $246k 19k 12.95
Sprint 0.0 $113k 13k 8.71
Dreyfus Mun Bd Infrastructure 0.0 $128k 10k 12.68
Spirit Realty reit 0.0 $207k 21k 10.11
American Airls (AAL) 0.0 $231k 5.5k 42.28
Twitter 0.0 $159k 11k 14.95
Goldman Sachs Mlp Inc Opp 0.0 $167k 16k 10.66
First Trust Global Tactical etp (FTGC) 0.0 $231k 11k 20.26
Voya Global Eq Div & Pr Opp (IGD) 0.0 $119k 16k 7.35
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $146k 14k 10.44
Pentair cs (PNR) 0.0 $242k 3.9k 62.71
Weatherford Intl Plc ord 0.0 $91k 14k 6.66
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $213k 11k 18.72
Kite Rlty Group Tr (KRG) 0.0 $208k 9.7k 21.45
Monogram Residential Trust 0.0 $248k 25k 9.97
Goldman Sachs Mlp Energy Ren 0.0 $95k 12k 8.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $249k 4.5k 55.83
Crown Castle Intl (CCI) 0.0 $236k 2.5k 94.63
Fiat Chrysler Auto 0.0 $164k 15k 10.93
Orbital Atk 0.0 $258k 2.6k 98.02
Proshares Tr mdcp 400 divid (REGL) 0.0 $250k 4.8k 51.60
Vareit, Inc reits 0.0 $105k 12k 8.53
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $238k 3.6k 66.52
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $208k 4.9k 42.67
Real Estate Select Sect Spdr (XLRE) 0.0 $220k 7.0k 31.65
Under Armour Inc Cl C (UA) 0.0 $185k 10k 18.32
Mkt Vectors Biotech Etf etf (BBH) 0.0 $243k 2.0k 118.88
Agnc Invt Corp Com reit (AGNC) 0.0 $225k 11k 19.89
Ishares Msci Japan (EWJ) 0.0 $236k 4.6k 51.44
L3 Technologies 0.0 $220k 1.3k 164.92
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $237k 11k 20.73
Rex Energy Corporation 0.0 $22k 47k 0.47
EV Energy Partners 0.0 $38k 26k 1.48
Globalstar (GSAT) 0.0 $18k 11k 1.59
Seadrill 0.0 $28k 17k 1.66
BlackRock Income Trust 0.0 $88k 14k 6.16
Hydrogenics Corporation 0.0 $69k 10k 6.67
Liberty All-Star Equity Fund (USA) 0.0 $66k 12k 5.46
Goldfield Corporation 0.0 $87k 15k 5.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 10k 5.30
Glu Mobile 0.0 $25k 11k 2.27
Pengrowth Energy Corp 0.0 $22k 23k 0.98
Great Panther Silver 0.0 $42k 25k 1.65
Neoprobe 0.0 $27k 48k 0.57
Galectin Therapeutics (GALT) 0.0 $56k 24k 2.32
Organovo Holdings 0.0 $43k 14k 3.15
Inseego 0.0 $33k 16k 2.10
Mannkind (MNKD) 0.0 $17k 12k 1.44