Stratos Wealth Partners

Stratos Wealth Partners as of June 30, 2017

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 825 positions in its portfolio as reported in the June 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 $84M 1.6M 51.97
Vanguard S&p 500 Etf idx (VOO) 3.8 $73M 327k 222.06
Vanguard Total Stock Market ETF (VTI) 2.7 $52M 416k 124.45
Spdr S&p 500 Etf (SPY) 2.4 $46M 192k 241.81
Vanguard Total Bond Market ETF (BND) 2.3 $45M 549k 81.83
iShares Lehman Aggregate Bond (AGG) 2.0 $39M 360k 109.51
iShares S&P MidCap 400 Index (IJH) 1.5 $30M 170k 173.95
Vanguard Extended Market ETF (VXF) 1.5 $29M 283k 102.29
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $26M 510k 50.30
Ishares Tr usa min vo (USMV) 1.3 $25M 512k 48.93
WisdomTree LargeCap Dividend Fund (DLN) 1.2 $24M 287k 84.08
PowerShares QQQ Trust, Series 1 1.2 $23M 163k 137.65
iShares Russell 1000 Growth Index (IWF) 1.1 $21M 173k 119.02
iShares Russell 1000 Value Index (IWD) 1.0 $20M 171k 116.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $20M 224k 88.89
iShares Russell 1000 Index (IWB) 1.0 $19M 142k 135.27
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $19M 977k 19.29
Powershares Senior Loan Portfo mf 1.0 $19M 808k 23.14
Bristol Myers Squibb (BMY) 0.9 $18M 322k 55.72
Exxon Mobil Corporation (XOM) 0.9 $17M 211k 80.73
Vanguard REIT ETF (VNQ) 0.8 $16M 197k 83.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $16M 205k 80.04
Johnson & Johnson (JNJ) 0.8 $16M 122k 132.29
JPMorgan Chase & Co. (JPM) 0.8 $16M 175k 91.40
iShares S&P SmallCap 600 Index (IJR) 0.8 $16M 228k 70.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $14M 218k 65.20
At&t (T) 0.7 $14M 363k 37.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.7 $14M 544k 25.39
iShares S&P 500 Growth Index (IVW) 0.7 $13M 95k 136.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $13M 153k 84.49
Microsoft Corporation (MSFT) 0.6 $12M 179k 68.93
Vanguard Short-Term Bond ETF (BSV) 0.6 $12M 155k 79.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $12M 537k 21.88
Vanguard Health Care ETF (VHT) 0.6 $11M 77k 147.37
Facebook Inc cl a (META) 0.6 $11M 75k 150.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $11M 219k 50.03
Verizon Communications (VZ) 0.6 $11M 238k 44.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $11M 88k 120.51
Vanguard Consumer Discretionary ETF (VCR) 0.6 $11M 75k 141.97
Walt Disney Company (DIS) 0.5 $10M 98k 106.25
iShares Russell 2000 Index (IWM) 0.5 $10M 71k 140.92
iShares MSCI Emerging Markets Indx (EEM) 0.5 $9.7M 234k 41.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $9.7M 248k 39.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $9.7M 159k 60.89
Home Depot (HD) 0.5 $9.6M 63k 153.40
Qualcomm (QCOM) 0.5 $9.4M 171k 55.22
Pepsi (PEP) 0.5 $9.1M 79k 115.49
McDonald's Corporation (MCD) 0.5 $8.9M 58k 153.16
iShares S&P 500 Index (IVV) 0.5 $9.0M 37k 243.45
Ishares Inc core msci emkt (IEMG) 0.5 $8.9M 179k 50.04
Alphabet Inc Class A cs (GOOGL) 0.4 $8.2M 8.8k 929.71
SPDR S&P Dividend (SDY) 0.4 $7.9M 89k 88.90
Procter & Gamble Company (PG) 0.4 $7.8M 89k 87.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.7M 68k 113.44
Chevron Corporation (CVX) 0.4 $7.5M 72k 104.33
Intel Corporation (INTC) 0.4 $7.1M 212k 33.74
Oracle Corporation (ORCL) 0.4 $7.2M 143k 50.14
Industrial SPDR (XLI) 0.4 $7.2M 106k 68.11
Vanguard Small-Cap Growth ETF (VBK) 0.4 $7.1M 49k 145.72
CVS Caremark Corporation (CVS) 0.4 $6.9M 86k 80.46
Altria (MO) 0.4 $7.0M 95k 74.47
iShares Russell Midcap Index Fund (IWR) 0.3 $6.5M 34k 192.12
Blackstone 0.3 $6.2M 187k 33.35
General Electric Company 0.3 $6.2M 231k 27.01
Wells Fargo & Company (WFC) 0.3 $6.2M 112k 55.41
Philip Morris International (PM) 0.3 $6.2M 53k 117.44
Rydex S&P Equal Weight ETF 0.3 $6.1M 66k 92.69
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $6.2M 138k 45.10
Financial Select Sector SPDR (XLF) 0.3 $6.0M 244k 24.67
Vanguard Mid-Cap ETF (VO) 0.3 $5.9M 42k 142.52
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 46k 129.11
Honeywell International (HON) 0.3 $5.8M 44k 133.28
International Business Machines (IBM) 0.3 $5.8M 37k 153.83
Goldmansachsbdc (GSBD) 0.3 $5.7M 254k 22.52
Alphabet Inc Class C cs (GOOG) 0.3 $5.9M 6.5k 908.75
Ishares Tr eafe min volat (EFAV) 0.3 $5.7M 82k 69.24
Pfizer (PFE) 0.3 $5.3M 159k 33.59
Gilead Sciences (GILD) 0.3 $5.5M 78k 70.78
Vanguard High Dividend Yield ETF (VYM) 0.3 $5.3M 68k 78.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $5.4M 184k 29.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.4M 216k 24.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $5.3M 60k 88.38
Vanguard Small-Cap ETF (VB) 0.3 $5.3M 39k 135.55
People's United Financial 0.3 $5.1M 286k 17.66
United Parcel Service (UPS) 0.3 $5.1M 46k 110.59
United Technologies Corporation 0.3 $5.1M 41k 122.11
Energy Select Sector SPDR (XLE) 0.3 $5.1M 79k 64.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $5.0M 92k 54.37
Welltower Inc Com reit (WELL) 0.3 $5.0M 67k 74.85
Health Care SPDR (XLV) 0.2 $4.8M 61k 79.24
Cisco Systems (CSCO) 0.2 $4.8M 153k 31.30
Starbucks Corporation (SBUX) 0.2 $4.8M 82k 58.32
Abbvie (ABBV) 0.2 $4.8M 67k 72.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.7M 15k 317.60
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.6M 49k 92.66
Express Scripts Holding 0.2 $4.7M 73k 63.84
Fs Investment Corporation 0.2 $4.7M 511k 9.15
Royal Dutch Shell 0.2 $4.5M 85k 53.19
Accenture (ACN) 0.2 $4.4M 36k 123.68
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $4.5M 71k 63.20
Federated Investors (FHI) 0.2 $4.3M 153k 28.25
Southwest Airlines (LUV) 0.2 $4.3M 70k 62.14
Carriage Services (CSV) 0.2 $4.2M 155k 26.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.3M 39k 110.13
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.3M 77k 55.42
Nuveen Muni Value Fund (NUV) 0.2 $4.3M 429k 9.96
PNC Financial Services (PNC) 0.2 $4.0M 32k 124.87
Valero Energy Corporation (VLO) 0.2 $4.1M 61k 67.47
CenturyLink 0.2 $4.0M 169k 23.88
Merck & Co (MRK) 0.2 $4.0M 63k 64.09
Technology SPDR (XLK) 0.2 $4.0M 73k 54.73
McKesson Corporation (MCK) 0.2 $3.8M 23k 164.55
General Mills (GIS) 0.2 $3.9M 71k 55.40
Visa (V) 0.2 $3.9M 41k 93.78
Realty Income (O) 0.2 $3.8M 69k 55.18
FedEx Corporation (FDX) 0.2 $3.8M 17k 217.34
UnitedHealth (UNH) 0.2 $3.7M 20k 185.41
Stericycle (SRCL) 0.2 $3.6M 47k 76.32
Invesco (IVZ) 0.2 $3.7M 106k 35.19
Ares Capital Corporation (ARCC) 0.2 $3.7M 226k 16.38
Vanguard Europe Pacific ETF (VEA) 0.2 $3.6M 88k 41.32
Duke Energy (DUK) 0.2 $3.8M 45k 83.58
Dominion Resources (D) 0.2 $3.5M 46k 76.63
3M Company (MMM) 0.2 $3.5M 17k 208.20
Thermo Fisher Scientific (TMO) 0.2 $3.6M 20k 174.45
Washington Real Estate Investment Trust (ELME) 0.2 $3.5M 108k 31.90
Alerian Mlp Etf 0.2 $3.5M 296k 11.96
Claymore Etf gug blt2017 hy 0.2 $3.6M 138k 25.72
Steris 0.2 $3.4M 42k 81.51
Coca-Cola Company (KO) 0.2 $3.2M 72k 44.85
Digital Realty Trust (DLR) 0.2 $3.2M 28k 112.95
Stanley Black & Decker (SWK) 0.2 $3.3M 24k 140.75
Novartis (NVS) 0.2 $3.3M 40k 83.47
Nike (NKE) 0.2 $3.3M 57k 59.01
Illinois Tool Works (ITW) 0.2 $3.3M 23k 143.26
Zimmer Holdings (ZBH) 0.2 $3.2M 25k 128.42
Vanguard Emerging Markets ETF (VWO) 0.2 $3.3M 80k 40.83
Schwab International Equity ETF (SCHF) 0.2 $3.3M 103k 31.78
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 40k 83.14
Marriott International (MAR) 0.2 $3.1M 31k 100.30
J.M. Smucker Company (SJM) 0.2 $3.1M 26k 118.31
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.2M 30k 106.76
Republic Services (RSG) 0.1 $2.8M 44k 63.74
Main Street Capital Corporation (MAIN) 0.1 $2.9M 75k 38.47
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 20k 140.85
Pitney Bowes (PBI) 0.1 $2.8M 183k 15.10
Lowe's Companies (LOW) 0.1 $2.7M 35k 77.52
Xcel Energy (XEL) 0.1 $2.8M 61k 45.88
Enterprise Products Partners (EPD) 0.1 $2.7M 100k 27.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 12k 213.25
Vanguard Large-Cap ETF (VV) 0.1 $2.8M 25k 111.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.6M 26k 101.72
Wec Energy Group (WEC) 0.1 $2.6M 43k 61.39
Expeditors International of Washington (EXPD) 0.1 $2.6M 46k 56.49
Dow Chemical Company 0.1 $2.5M 40k 63.06
Biogen Idec (BIIB) 0.1 $2.5M 9.1k 271.41
Commerce Bancshares (CBSH) 0.1 $2.5M 45k 56.84
Vanguard Growth ETF (VUG) 0.1 $2.4M 19k 127.06
Vanguard Value ETF (VTV) 0.1 $2.5M 26k 96.54
PowerShares Preferred Portfolio 0.1 $2.6M 173k 15.11
SPDR Barclays Capital High Yield B 0.1 $2.5M 66k 37.21
John Hancock Investors Trust (JHI) 0.1 $2.4M 143k 17.15
Eaton (ETN) 0.1 $2.6M 34k 77.83
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $2.5M 57k 43.63
Walgreen Boots Alliance (WBA) 0.1 $2.5M 33k 78.32
Johnson Controls International Plc equity (JCI) 0.1 $2.5M 58k 43.35
Ishares Msci Japan (EWJ) 0.1 $2.5M 46k 53.65
V.F. Corporation (VFC) 0.1 $2.3M 40k 57.59
Nextera Energy (NEE) 0.1 $2.3M 17k 140.16
Ford Motor Company (F) 0.1 $2.4M 212k 11.19
Southern Company (SO) 0.1 $2.3M 49k 47.88
SPDR Gold Trust (GLD) 0.1 $2.3M 20k 118.01
iShares Dow Jones Select Dividend (DVY) 0.1 $2.3M 25k 92.20
General Motors Company (GM) 0.1 $2.3M 66k 34.94
Powershares Etf Tr Ii s^p500 low vol 0.1 $2.3M 51k 44.73
Doubleline Total Etf etf (TOTL) 0.1 $2.3M 46k 49.20
Ishares U S Etf Tr fxd inc bl etf 0.1 $2.4M 24k 100.48
Goldman Sachs Etf Tr (GSLC) 0.1 $2.3M 49k 48.11
Comcast Corporation (CMCSA) 0.1 $2.2M 56k 38.91
U.S. Bancorp (USB) 0.1 $2.2M 42k 51.92
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 39k 57.25
Caterpillar (CAT) 0.1 $2.2M 21k 107.45
Costco Wholesale Corporation (COST) 0.1 $2.1M 13k 159.94
Reynolds American 0.1 $2.1M 33k 65.04
Harley-Davidson (HOG) 0.1 $2.1M 40k 54.02
Praxair 0.1 $2.1M 16k 132.55
Fastenal Company (FAST) 0.1 $2.2M 50k 43.53
MetLife (MET) 0.1 $2.0M 37k 54.93
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 11k 196.65
Consumer Discretionary SPDR (XLY) 0.1 $2.1M 24k 89.63
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.1M 44k 47.85
Huntington Bancshares Incorporated (HBAN) 0.1 $2.0M 145k 13.52
Union Pacific Corporation (UNP) 0.1 $1.9M 18k 108.89
Lockheed Martin Corporation (LMT) 0.1 $2.0M 7.0k 277.64
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.9M 22k 84.55
iShares Russell 2000 Growth Index (IWO) 0.1 $1.9M 11k 168.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.0M 19k 106.62
PowerShares FTSE RAFI US 1000 0.1 $2.0M 19k 103.36
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.0M 18k 108.05
Golub Capital BDC (GBDC) 0.1 $2.0M 105k 19.12
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 12k 157.34
Pimco Dynamic Incm Fund (PDI) 0.1 $1.9M 64k 30.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.9M 62k 30.90
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 75.69
Microchip Technology (MCHP) 0.1 $1.8M 24k 77.18
Brown-Forman Corporation (BF.B) 0.1 $1.8M 37k 48.61
Schlumberger (SLB) 0.1 $1.7M 25k 65.84
Texas Instruments Incorporated (TXN) 0.1 $1.7M 23k 76.93
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 28k 59.29
General Dynamics Corporation (GD) 0.1 $1.8M 8.9k 198.15
Netflix (NFLX) 0.1 $1.7M 12k 149.45
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.8M 20k 89.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.7M 14k 125.14
Ishares Tr s^p aggr all (AOA) 0.1 $1.7M 33k 51.79
Phillips 66 (PSX) 0.1 $1.7M 20k 82.72
Powershares S&p 500 0.1 $1.7M 43k 40.23
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 28k 62.38
Ishares Tr msci usavalfct (VLUE) 0.1 $1.7M 23k 73.55
First Trust Iv Enhanced Short (FTSM) 0.1 $1.8M 29k 60.01
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.8M 73k 23.92
MasterCard Incorporated (MA) 0.1 $1.5M 13k 121.49
Cummins (CMI) 0.1 $1.6M 9.8k 162.18
Paychex (PAYX) 0.1 $1.6M 28k 56.93
Aetna 0.1 $1.6M 11k 151.83
ConocoPhillips (COP) 0.1 $1.6M 36k 43.97
Hospitality Properties Trust 0.1 $1.6M 56k 29.15
Dover Corporation (DOV) 0.1 $1.5M 19k 80.22
Ventas (VTR) 0.1 $1.6M 23k 69.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.5M 9.9k 156.00
Clearbridge Energy M 0.1 $1.6M 106k 15.26
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.6M 11k 148.59
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.5M 88k 16.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.6M 194k 8.01
L Brands 0.1 $1.6M 29k 53.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 28k 57.76
Vodafone Group New Adr F (VOD) 0.1 $1.6M 56k 28.73
Medtronic (MDT) 0.1 $1.5M 17k 88.73
Goldman Sachs (GS) 0.1 $1.3M 5.9k 221.85
Canadian Natl Ry (CNI) 0.1 $1.4M 17k 81.06
Norfolk Southern (NSC) 0.1 $1.4M 11k 121.71
NVIDIA Corporation (NVDA) 0.1 $1.4M 9.5k 144.55
Northrop Grumman Corporation (NOC) 0.1 $1.3M 5.0k 256.76
Commercial Metals Company (CMC) 0.1 $1.4M 73k 19.43
E.I. du Pont de Nemours & Company 0.1 $1.4M 18k 80.72
Emerson Electric (EMR) 0.1 $1.4M 24k 59.62
SCANA Corporation 0.1 $1.4M 21k 67.02
Celgene Corporation 0.1 $1.4M 11k 129.88
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 16k 84.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 24k 54.95
iShares Silver Trust (SLV) 0.1 $1.4M 92k 15.71
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.4M 26k 53.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 105.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.3M 57k 22.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.4M 16k 87.55
Alps Etf Tr equal sec etf (EQL) 0.1 $1.4M 22k 64.11
Mondelez Int (MDLZ) 0.1 $1.3M 31k 43.18
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.3M 26k 50.27
Alibaba Group Holding (BABA) 0.1 $1.4M 9.9k 140.90
Etfis Ser Tr I infrac act m 0.1 $1.4M 135k 10.10
Kraft Heinz (KHC) 0.1 $1.3M 16k 85.61
Loews Corporation (L) 0.1 $1.1M 23k 46.80
Waste Management (WM) 0.1 $1.1M 15k 73.37
Cardinal Health (CAH) 0.1 $1.1M 15k 77.95
Cerner Corporation 0.1 $1.2M 18k 66.49
priceline.com Incorporated 0.1 $1.1M 595.00 1870.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.2M 3.8k 310.02
Kansas City Southern 0.1 $1.2M 11k 104.68
Magellan Midstream Partners 0.1 $1.1M 16k 71.27
Central Fd Cda Ltd cl a 0.1 $1.2M 95k 12.33
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 104.97
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 118.83
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $1.1M 75k 14.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 101.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 7.8k 139.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 34k 32.72
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 82k 14.10
First Trust S&P REIT Index Fund (FRI) 0.1 $1.2M 51k 23.22
Kinder Morgan (KMI) 0.1 $1.1M 59k 19.15
Citigroup (C) 0.1 $1.2M 18k 66.88
Spdr Short-term High Yield mf (SJNK) 0.1 $1.2M 41k 27.98
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.2M 25k 47.45
First Trust Global Tactical etp (FTGC) 0.1 $1.2M 59k 19.72
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 48.52
Corecivic (CXW) 0.1 $1.1M 40k 27.58
Etfis Ser Tr i isectr grw etf 0.1 $1.1M 45k 24.79
AutoNation (AN) 0.1 $922k 22k 42.17
Eli Lilly & Co. (LLY) 0.1 $980k 12k 82.31
Consolidated Edison (ED) 0.1 $895k 11k 80.85
Copart (CPRT) 0.1 $951k 30k 31.80
LKQ Corporation (LKQ) 0.1 $992k 30k 32.95
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 7.3k 141.43
Colgate-Palmolive Company (CL) 0.1 $901k 12k 74.15
GlaxoSmithKline 0.1 $968k 23k 43.11
Honda Motor (HMC) 0.1 $882k 32k 27.39
Occidental Petroleum Corporation (OXY) 0.1 $952k 16k 59.89
Royal Dutch Shell 0.1 $903k 17k 54.40
Clorox Company (CLX) 0.1 $883k 6.6k 133.32
Dollar Tree (DLTR) 0.1 $985k 14k 69.90
Enbridge (ENB) 0.1 $1.0M 25k 39.81
Textron (TXT) 0.1 $1.0M 22k 47.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 8.4k 122.87
SPDR S&P Biotech (XBI) 0.1 $890k 12k 77.20
KKR & Co 0.1 $981k 53k 18.61
iShares Dow Jones US Technology (IYW) 0.1 $935k 6.7k 139.76
Nuveen Fltng Rte Incm Opp 0.1 $963k 83k 11.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 75k 13.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 76k 14.04
WisdomTree Europe SmallCap Div (DFE) 0.1 $888k 14k 64.50
Indexiq Etf Tr (ROOF) 0.1 $948k 35k 27.10
Ishares Inc em mkt min vol (EEMV) 0.1 $986k 18k 55.38
Wpp Plc- (WPP) 0.1 $943k 9.0k 105.36
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $988k 20k 49.23
Ishares Tr hdg msci eafe (HEFA) 0.1 $937k 33k 28.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $882k 17k 52.09
Ishares Tr 0.1 $1.0M 42k 25.02
Nuveen High Income 2020 Targ 0.1 $927k 92k 10.09
Chubb (CB) 0.1 $1.0M 7.1k 145.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $872k 26k 33.86
Energy Transfer Partners 0.1 $1.0M 50k 20.39
State Street Corporation (STT) 0.0 $818k 9.1k 89.72
CSX Corporation (CSX) 0.0 $843k 15k 54.57
Ecolab (ECL) 0.0 $784k 5.9k 132.81
CBS Corporation 0.0 $747k 12k 63.81
Nucor Corporation (NUE) 0.0 $720k 12k 57.84
SYSCO Corporation (SYY) 0.0 $786k 16k 50.34
Sherwin-Williams Company (SHW) 0.0 $745k 2.1k 351.42
Morgan Stanley (MS) 0.0 $846k 19k 44.54
International Paper Company (IP) 0.0 $717k 13k 56.61
Raytheon Company 0.0 $776k 4.8k 161.50
Kroger (KR) 0.0 $722k 31k 23.32
Parker-Hannifin Corporation (PH) 0.0 $820k 5.1k 159.94
Stryker Corporation (SYK) 0.0 $859k 6.2k 138.84
TJX Companies (TJX) 0.0 $737k 10k 72.22
Prudential Financial (PRU) 0.0 $722k 6.7k 108.13
Toro Company (TTC) 0.0 $784k 11k 69.28
Cedar Fair 0.0 $805k 11k 72.12
Key (KEY) 0.0 $866k 46k 18.74
Cheesecake Factory Incorporated (CAKE) 0.0 $749k 15k 50.28
Energy Transfer Equity (ET) 0.0 $693k 39k 17.97
iShares Gold Trust 0.0 $745k 62k 11.95
Utilities SPDR (XLU) 0.0 $725k 14k 51.99
Tesla Motors (TSLA) 0.0 $770k 2.1k 361.84
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $772k 15k 50.18
Gabelli Equity Trust (GAB) 0.0 $784k 127k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $784k 22k 36.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $718k 6.8k 105.28
Vanguard Materials ETF (VAW) 0.0 $857k 7.0k 121.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $729k 6.4k 114.39
PowerShares Emerging Markets Sovere 0.0 $803k 27k 29.28
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $733k 11k 64.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $770k 6.2k 123.50
iShares Dow Jones US Financial (IYF) 0.0 $716k 6.7k 107.48
iShares Dow Jones US Healthcare (IYH) 0.0 $702k 4.2k 166.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $743k 15k 49.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $743k 6.6k 113.37
Vanguard Consumer Staples ETF (VDC) 0.0 $774k 5.5k 141.03
Targa Res Corp (TRGP) 0.0 $850k 19k 45.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $697k 46k 15.15
Nuveen Mun High Income Opp F (NMZ) 0.0 $764k 57k 13.42
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $774k 52k 14.93
Pimco CA Muni. Income Fund III (PZC) 0.0 $713k 56k 12.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $710k 12k 57.76
Schwab Strategic Tr cmn (SCHV) 0.0 $766k 15k 50.22
Ishares Tr fltg rate nt (FLOT) 0.0 $687k 14k 50.90
Mainstay Definedterm Mn Opp (MMD) 0.0 $686k 35k 19.68
Powershares Etf Trust Ii glbl st hi yld 0.0 $684k 28k 24.25
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $835k 34k 24.66
Ishares Tr dec 18 cp term 0.0 $737k 29k 25.20
Ishares Tr Dec 2020 0.0 $821k 32k 25.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $688k 13k 54.50
Allergan 0.0 $823k 3.4k 242.99
Ishares Tr (LRGF) 0.0 $818k 29k 28.70
Broad 0.0 $800k 3.4k 233.17
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $689k 24k 29.27
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $858k 47k 18.36
Uniti Group Inc Com reit (UNIT) 0.0 $712k 28k 25.12
Packaging Corporation of America (PKG) 0.0 $626k 5.6k 111.43
Time Warner 0.0 $523k 5.2k 100.48
BlackRock (BLK) 0.0 $611k 1.4k 422.25
Broadridge Financial Solutions (BR) 0.0 $540k 7.1k 75.62
Regeneron Pharmaceuticals (REGN) 0.0 $516k 1.1k 490.96
FirstEnergy (FE) 0.0 $660k 23k 29.15
PPG Industries (PPG) 0.0 $641k 5.8k 110.04
Harris Corporation 0.0 $664k 6.1k 109.12
Eastman Chemical Company (EMN) 0.0 $499k 5.9k 84.04
Yum! Brands (YUM) 0.0 $496k 6.7k 73.82
Deere & Company (DE) 0.0 $534k 4.3k 123.61
Diageo (DEO) 0.0 $582k 4.9k 119.80
Weyerhaeuser Company (WY) 0.0 $485k 15k 33.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $590k 49k 12.01
PG&E Corporation (PCG) 0.0 $548k 8.3k 66.32
Buckeye Partners 0.0 $610k 9.5k 63.97
Msci (MSCI) 0.0 $527k 5.1k 103.03
IDEX Corporation (IEX) 0.0 $494k 4.4k 113.04
Delta Air Lines (DAL) 0.0 $577k 11k 53.73
Rite Aid Corporation 0.0 $543k 184k 2.95
Wabash National Corporation (WNC) 0.0 $491k 22k 21.97
Lam Research Corporation (LRCX) 0.0 $490k 3.5k 141.41
Universal Display Corporation (OLED) 0.0 $498k 4.6k 109.35
AllianceBernstein Holding (AB) 0.0 $616k 26k 23.64
Hill-Rom Holdings 0.0 $576k 7.2k 79.62
Ingersoll-rand Co Ltd-cl A 0.0 $676k 7.4k 91.35
Omega Healthcare Investors (OHI) 0.0 $599k 18k 33.00
Park National Corporation (PRK) 0.0 $672k 6.5k 103.72
SPX Corporation 0.0 $678k 27k 25.15
Home BancShares (HOMB) 0.0 $622k 25k 24.89
ProShares Ultra S&P500 (SSO) 0.0 $649k 7.3k 89.43
iShares S&P Europe 350 Index (IEV) 0.0 $637k 14k 44.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $490k 13k 37.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $592k 5.4k 109.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $535k 4.4k 121.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $566k 16k 35.69
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $518k 16k 31.67
ETFS Physical Palladium Shares 0.0 $506k 6.3k 80.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $552k 5.8k 95.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $495k 44k 11.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $594k 5.0k 118.16
BlackRock MuniHoldings Fund (MHD) 0.0 $525k 30k 17.50
First Trust Morningstar Divid Ledr (FDL) 0.0 $632k 23k 28.12
PIMCO Corporate Income Fund (PCN) 0.0 $490k 28k 17.35
PIMCO High Income Fund (PHK) 0.0 $581k 66k 8.75
Rydex S&P Equal Weight Technology 0.0 $533k 4.3k 124.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $522k 4.4k 119.45
Vanguard Industrials ETF (VIS) 0.0 $508k 4.0k 128.48
SPDR DJ Global Titans (DGT) 0.0 $498k 6.5k 76.73
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $596k 41k 14.42
Blackrock Build America Bond Trust (BBN) 0.0 $541k 24k 22.90
Blackrock California Municipal 2018 Term 0.0 $561k 37k 15.06
First Trust Health Care AlphaDEX (FXH) 0.0 $577k 8.6k 66.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $650k 14k 46.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $540k 9.8k 54.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $525k 23k 22.61
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $521k 11k 46.81
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $514k 21k 25.00
Ishares Tr rus200 grw idx (IWY) 0.0 $519k 8.0k 64.49
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $641k 5.5k 117.29
Ellie Mae 0.0 $512k 4.7k 109.99
Marathon Petroleum Corp (MPC) 0.0 $657k 13k 52.37
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $522k 9.5k 55.24
First Trust Cloud Computing Et (SKYY) 0.0 $545k 14k 39.47
Marriott Vacations Wrldwde Cp (VAC) 0.0 $677k 5.7k 117.82
American Tower Reit (AMT) 0.0 $637k 4.8k 132.29
Spdr Series Trust aerospace def (XAR) 0.0 $486k 6.9k 70.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $631k 26k 24.53
Wp Carey (WPC) 0.0 $527k 8.0k 65.97
Alps Etf sectr div dogs (SDOG) 0.0 $674k 16k 42.68
Blackrock Multi-sector Incom other (BIT) 0.0 $514k 28k 18.12
Pimco Dynamic Credit Income other 0.0 $665k 30k 22.33
Liberty Global Inc C 0.0 $663k 21k 31.16
First Tr Inter Duration Pfd & Income (FPF) 0.0 $635k 26k 24.81
Guggenheim Bulletshares 2020 H mf 0.0 $547k 22k 24.84
Inogen (INGN) 0.0 $568k 5.9k 95.48
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $675k 28k 24.06
Voya Prime Rate Trust sh ben int 0.0 $541k 101k 5.38
Ishares Tr core div grwth (DGRO) 0.0 $533k 17k 31.35
Dct Industrial Trust Inc reit usd.01 0.0 $512k 9.6k 53.44
Dave & Buster's Entertainmnt (PLAY) 0.0 $567k 8.5k 66.52
State National Cos 0.0 $523k 28k 18.39
Eversource Energy (ES) 0.0 $606k 10k 60.66
Spx Flow 0.0 $641k 17k 36.88
Ishares Tr msci usa smlcp (SMLF) 0.0 $643k 18k 36.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $493k 49k 10.05
Nuveen High Income November 0.0 $487k 48k 10.11
Invesco High Income 2023 Tar 0.0 $504k 50k 10.08
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $505k 23k 22.25
Wisdomtree Tr barclays yield (SHAG) 0.0 $491k 9.8k 50.10
Gerdau SA (GGB) 0.0 $458k 150k 3.05
Hartford Financial Services (HIG) 0.0 $343k 6.5k 52.56
Charles Schwab Corporation (SCHW) 0.0 $314k 7.3k 42.98
Starwood Property Trust (STWD) 0.0 $393k 18k 22.37
Assurant (AIZ) 0.0 $347k 3.4k 103.55
First Citizens BancShares (FCNCA) 0.0 $373k 1.0k 373.00
Discover Financial Services (DFS) 0.0 $456k 7.3k 62.13
Ameriprise Financial (AMP) 0.0 $442k 3.5k 127.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $457k 8.1k 56.71
Equifax (EFX) 0.0 $364k 2.6k 137.51
Monsanto Company 0.0 $473k 4.0k 118.31
Via 0.0 $435k 13k 33.55
Coach 0.0 $482k 10k 47.37
Genuine Parts Company (GPC) 0.0 $352k 3.8k 92.78
Leggett & Platt (LEG) 0.0 $363k 6.9k 52.58
Polaris Industries (PII) 0.0 $378k 4.1k 92.11
Public Storage (PSA) 0.0 $452k 2.2k 208.58
RPM International (RPM) 0.0 $423k 7.7k 54.61
Ross Stores (ROST) 0.0 $380k 6.6k 57.67
Tiffany & Co. 0.0 $386k 4.1k 93.80
Las Vegas Sands (LVS) 0.0 $371k 5.8k 63.81
International Flavors & Fragrances (IFF) 0.0 $382k 2.8k 135.17
United Rentals (URI) 0.0 $307k 2.7k 112.54
Xilinx 0.0 $459k 7.1k 64.32
Mohawk Industries (MHK) 0.0 $379k 1.6k 241.56
National-Oilwell Var 0.0 $414k 13k 32.93
JetBlue Airways Corporation (JBLU) 0.0 $422k 19k 22.81
Rockwell Collins 0.0 $323k 3.1k 104.94
Waters Corporation (WAT) 0.0 $399k 2.2k 183.96
Goodyear Tire & Rubber Company (GT) 0.0 $416k 12k 34.94
Capital One Financial (COF) 0.0 $417k 5.0k 82.64
CIGNA Corporation 0.0 $364k 2.2k 167.59
Halliburton Company (HAL) 0.0 $374k 8.8k 42.74
Sanofi-Aventis SA (SNY) 0.0 $408k 8.5k 47.92
Gap (GAP) 0.0 $300k 14k 22.01
Danaher Corporation (DHR) 0.0 $355k 4.2k 84.34
Exelon Corporation (EXC) 0.0 $418k 12k 36.04
Shire 0.0 $437k 2.6k 165.22
Brookfield Infrastructure Part (BIP) 0.0 $347k 8.5k 40.88
Markel Corporation (MKL) 0.0 $450k 461.00 976.14
Fifth Third Ban (FITB) 0.0 $392k 15k 25.98
Hershey Company (HSY) 0.0 $327k 3.0k 107.32
Kellogg Company (K) 0.0 $464k 6.7k 69.52
FactSet Research Systems (FDS) 0.0 $458k 2.8k 166.00
CoStar (CSGP) 0.0 $320k 1.2k 263.59
PPL Corporation (PPL) 0.0 $402k 10k 38.64
Sempra Energy (SRE) 0.0 $380k 3.4k 112.73
Arch Capital Group (ACGL) 0.0 $355k 3.8k 93.30
Gra (GGG) 0.0 $313k 2.9k 109.25
Constellation Brands (STZ) 0.0 $446k 2.3k 193.58
Wynn Resorts (WYNN) 0.0 $366k 2.7k 134.12
Sinclair Broadcast 0.0 $346k 11k 32.89
Tesoro Corporation 0.0 $310k 3.3k 93.71
salesforce (CRM) 0.0 $389k 4.5k 86.52
Under Armour (UAA) 0.0 $357k 16k 21.76
Celanese Corporation (CE) 0.0 $410k 4.3k 94.89
Edison International (EIX) 0.0 $291k 3.7k 78.29
TowneBank (TOWN) 0.0 $383k 12k 30.82
Chipotle Mexican Grill (CMG) 0.0 $382k 918.00 416.12
Hormel Foods Corporation (HRL) 0.0 $462k 14k 34.11
Medical Properties Trust (MPW) 0.0 $320k 25k 12.87
Plains All American Pipeline (PAA) 0.0 $473k 18k 26.29
Skyworks Solutions (SWKS) 0.0 $390k 4.1k 95.87
United States Steel Corporation (X) 0.0 $377k 17k 22.13
Church & Dwight (CHD) 0.0 $293k 5.6k 51.90
Glacier Ban (GBCI) 0.0 $342k 9.3k 36.64
Jack Henry & Associates (JKHY) 0.0 $430k 4.1k 103.97
Rockwell Automation (ROK) 0.0 $457k 2.8k 161.94
TransDigm Group Incorporated (TDG) 0.0 $370k 1.4k 269.09
WGL Holdings 0.0 $357k 4.3k 83.53
National Health Investors (NHI) 0.0 $294k 3.7k 79.29
Prospect Capital Corporation (PSEC) 0.0 $388k 48k 8.11
Materials SPDR (XLB) 0.0 $430k 8.0k 53.80
SPDR KBW Regional Banking (KRE) 0.0 $480k 8.7k 54.91
Manulife Finl Corp (MFC) 0.0 $402k 21k 18.78
Vanguard Financials ETF (VFH) 0.0 $445k 7.1k 62.58
Oneok (OKE) 0.0 $462k 8.9k 52.10
SPDR KBW Bank (KBE) 0.0 $312k 7.2k 43.49
Cardiovascular Systems 0.0 $317k 9.9k 32.18
Nxp Semiconductors N V (NXPI) 0.0 $338k 3.1k 109.53
iShares Dow Jones US Utilities (IDU) 0.0 $329k 2.5k 130.09
iShares MSCI EAFE Value Index (EFV) 0.0 $373k 7.2k 51.66
SPDR S&P China (GXC) 0.0 $366k 4.1k 89.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $340k 27k 12.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $378k 28k 13.66
First Trust Financials AlphaDEX (FXO) 0.0 $318k 11k 28.64
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $316k 8.2k 38.68
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $332k 5.6k 59.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $413k 16k 25.56
Industries N shs - a - (LYB) 0.0 $299k 3.5k 84.46
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $308k 12k 26.42
Motorola Solutions (MSI) 0.0 $298k 3.4k 86.60
PowerShares Fin. Preferred Port. 0.0 $469k 25k 19.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $367k 27k 13.83
SPDR S&P International Industl Sec 0.0 $291k 8.5k 34.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $322k 2.2k 146.50
iShares Morningstar Large Growth (ILCG) 0.0 $312k 2.2k 139.22
General American Investors (GAM) 0.0 $445k 13k 34.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $328k 5.7k 57.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $442k 4.3k 102.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $476k 8.0k 59.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $408k 3.7k 110.42
iShares Dow Jones US Energy Sector (IYE) 0.0 $402k 11k 35.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $386k 2.3k 166.67
WisdomTree Equity Income Fund (DHS) 0.0 $409k 6.0k 68.41
Boulder Growth & Income Fund (STEW) 0.0 $457k 47k 9.70
John Hancock Preferred Income Fund III (HPS) 0.0 $422k 22k 19.14
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $421k 1.9k 216.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $369k 2.6k 143.25
Credit Suisse High Yield Bond Fund (DHY) 0.0 $458k 162k 2.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $309k 19k 16.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $367k 40k 9.17
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $451k 9.9k 45.51
Nuveen California Municipal Value Fund (NCA) 0.0 $303k 30k 10.24
Nuveen Quality Pref. Inc. Fund II 0.0 $359k 35k 10.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $334k 32k 10.40
SPDR S&P Semiconductor (XSD) 0.0 $311k 5.0k 61.72
Source Capital (SOR) 0.0 $348k 9.0k 38.70
Blackrock Health Sciences Trust (BME) 0.0 $311k 8.5k 36.70
Blackrock Munivest Fund II (MVT) 0.0 $441k 28k 15.69
Dreyfus Strategic Muni. 0.0 $356k 40k 8.90
PIMCO Strategic Global Government Fund (RCS) 0.0 $339k 33k 10.20
PowerShares Dynamic Tech Sec 0.0 $312k 6.8k 45.94
Ubs Ag Jersey Brh Alerian Infrst 0.0 $338k 13k 26.67
United States Gasoline Fund (UGA) 0.0 $411k 17k 24.23
WisdomTree MidCap Dividend Fund (DON) 0.0 $403k 4.1k 97.84
SPDR Dow Jones Global Real Estate (RWO) 0.0 $472k 9.9k 47.66
PowerShares Nasdaq Internet Portfol 0.0 $374k 3.6k 103.17
Rydex S&P 500 Pure Growth ETF 0.0 $300k 3.2k 94.07
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $291k 19k 15.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $308k 11k 27.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $336k 22k 15.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $418k 17k 24.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $378k 8.7k 43.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $447k 13k 35.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $454k 8.6k 52.72
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $294k 5.8k 50.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $368k 6.0k 61.19
Powershares Etf Trust dyna buybk ach 0.0 $316k 5.9k 53.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $306k 5.4k 56.33
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $456k 7.3k 62.33
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $319k 2.6k 122.88
Fortis (FTS) 0.0 $330k 9.4k 35.18
Wendy's/arby's Group (WEN) 0.0 $376k 24k 15.50
Global X Etf equity 0.0 $372k 17k 21.66
Spdr Series Trust cmn (HYMB) 0.0 $366k 6.4k 56.89
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $355k 6.8k 52.33
Level 3 Communications 0.0 $469k 7.9k 59.33
Sanchez Energy Corp C ommon stocks 0.0 $293k 41k 7.18
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $430k 14k 30.02
Aon 0.0 $410k 3.1k 132.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $353k 15k 23.16
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $454k 15k 31.19
Powershares Etf Trust Ii 0.0 $364k 8.5k 42.74
Epr Properties (EPR) 0.0 $297k 4.1k 71.76
Ishares Tr core strm usbd (ISTB) 0.0 $309k 6.1k 50.26
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $342k 7.1k 48.42
Leidos Holdings (LDOS) 0.0 $330k 6.4k 51.68
Sch Fnd Intl Lg Etf (FNDF) 0.0 $442k 16k 27.98
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $448k 13k 34.81
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $371k 15k 25.34
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $395k 15k 27.01
Crown Castle Intl (CCI) 0.0 $311k 3.1k 100.03
Iron Mountain (IRM) 0.0 $313k 9.1k 34.39
Williams Partners 0.0 $372k 9.3k 40.14
Xenia Hotels & Resorts (XHR) 0.0 $293k 15k 19.40
Proshares Tr mdcp 400 divid (REGL) 0.0 $324k 6.3k 51.47
Ishares Tr ibnd dec21 etf 0.0 $484k 19k 25.01
Paypal Holdings (PYPL) 0.0 $465k 8.7k 53.70
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $479k 39k 12.25
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $351k 7.5k 46.50
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $333k 12k 27.68
Oppenheimer Rev Weighted Etf financials secto 0.0 $369k 6.0k 61.41
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $391k 8.8k 44.20
Nuveen Mun 2021 Target Term 0.0 $392k 39k 10.00
Etf Managers Tr purefunds ise cy 0.0 $372k 12k 30.02
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $316k 18k 17.46
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $406k 15k 27.79
Gramercy Property Trust 0.0 $348k 12k 29.67
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $482k 22k 21.62
National Grid (NGG) 0.0 $294k 4.7k 62.83
Taiwan Semiconductor Mfg (TSM) 0.0 $239k 6.8k 34.99
Total System Services 0.0 $259k 4.4k 58.27
Lincoln National Corporation (LNC) 0.0 $200k 3.0k 67.68
Lennar Corporation (LEN) 0.0 $213k 4.0k 53.30
Carnival Corporation (CCL) 0.0 $242k 3.7k 65.44
Hologic (HOLX) 0.0 $225k 5.0k 45.42
Host Hotels & Resorts (HST) 0.0 $274k 15k 18.30
IDEXX Laboratories (IDXX) 0.0 $252k 1.6k 161.33
T. Rowe Price (TROW) 0.0 $273k 3.7k 74.31
W.W. Grainger (GWW) 0.0 $228k 1.3k 180.67
Cincinnati Financial Corporation (CINF) 0.0 $249k 3.4k 72.59
Universal Health Services (UHS) 0.0 $201k 1.6k 122.26
Office Depot 0.0 $109k 19k 5.66
Pier 1 Imports 0.0 $104k 20k 5.20
eBay (EBAY) 0.0 $253k 7.2k 34.93
Unilever 0.0 $236k 4.3k 55.15
Encana Corp 0.0 $182k 21k 8.82
Ca 0.0 $202k 5.9k 34.49
Torchmark Corporation 0.0 $288k 3.8k 76.53
Whole Foods Market 0.0 $255k 6.1k 42.06
Anheuser-Busch InBev NV (BUD) 0.0 $210k 1.9k 110.47
Sap (SAP) 0.0 $288k 2.8k 104.73
Franklin Street Properties (FSP) 0.0 $140k 13k 11.08
United States Oil Fund 0.0 $167k 18k 9.51
Fiserv (FI) 0.0 $290k 2.4k 122.31
WABCO Holdings 0.0 $253k 2.0k 127.58
Bce (BCE) 0.0 $267k 5.9k 44.99
Chesapeake Energy Corporation 0.0 $160k 32k 4.97
Pioneer Natural Resources 0.0 $250k 1.6k 159.74
Central Securities (CET) 0.0 $241k 9.7k 24.90
Marathon Oil Corporation (MRO) 0.0 $256k 22k 11.84
Activision Blizzard 0.0 $249k 4.3k 57.67
Eaton Vance 0.0 $240k 5.1k 47.23
Seagate Technology Com Stk 0.0 $274k 7.1k 38.81
Western Alliance Bancorporation (WAL) 0.0 $207k 4.2k 49.24
Cliffs Natural Resources 0.0 $151k 22k 6.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $147k 18k 8.37
Quest Diagnostics Incorporated (DGX) 0.0 $200k 1.8k 111.05
Enbridge Energy Partners 0.0 $277k 17k 15.99
Intuit (INTU) 0.0 $225k 1.7k 132.98
MFA Mortgage Investments 0.0 $131k 16k 8.37
Wabtec Corporation (WAB) 0.0 $230k 2.5k 91.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $241k 2.2k 109.15
McDermott International 0.0 $125k 17k 7.18
Sandy Spring Ban (SASR) 0.0 $271k 6.7k 40.65
Builders FirstSource (BLDR) 0.0 $194k 13k 15.28
HCP 0.0 $273k 8.6k 31.90
Rbc Cad (RY) 0.0 $273k 3.8k 72.57
Hercules Technology Growth Capital (HTGC) 0.0 $206k 16k 13.26
US Ecology 0.0 $205k 4.1k 50.55
B&G Foods (BGS) 0.0 $252k 7.1k 35.61
Pinnacle West Capital Corporation (PNW) 0.0 $237k 2.8k 85.10
Simon Property (SPG) 0.0 $285k 1.8k 161.93
Alpine Global Premier Properties Fund 0.0 $141k 22k 6.33
Terra Nitrogen Company 0.0 $210k 2.5k 85.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $243k 2.0k 121.68
SPDR S&P Oil & Gas Explore & Prod. 0.0 $264k 8.3k 31.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $160k 14k 11.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $208k 1.8k 118.25
BlackRock Enhanced Capital and Income (CII) 0.0 $187k 13k 14.86
Cohen & Steers REIT/P (RNP) 0.0 $216k 10k 20.79
Dreyfus Strategic Municipal Bond Fund 0.0 $170k 20k 8.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $237k 16k 14.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $285k 17k 17.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $263k 4.2k 62.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $265k 4.8k 55.54
Hydrogenics Corporation 0.0 $115k 11k 10.13
Hldgs (UAL) 0.0 $215k 2.9k 75.20
Gabelli Dividend & Income Trust (GDV) 0.0 $274k 13k 21.86
CoreSite Realty 0.0 $265k 2.6k 103.64
Gladstone Investment Corporation (GAIN) 0.0 $137k 15k 9.37
Vectren Corporation 0.0 $206k 3.5k 58.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $254k 9.2k 27.59
Franco-Nevada Corporation (FNV) 0.0 $221k 3.1k 72.13
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $127k 12k 10.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $175k 11k 16.42
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $232k 3.0k 77.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $212k 1.4k 154.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $250k 5.5k 45.66
iShares S&P Global Technology Sect. (IXN) 0.0 $276k 2.1k 130.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $282k 7.3k 38.45
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $104k 11k 9.33
Franklin Universal Trust (FT) 0.0 $182k 25k 7.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $208k 14k 14.86
Blackrock Municipal 2018 Term Trust 0.0 $256k 17k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $258k 17k 15.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $133k 15k 8.78
Blackrock Muniholdings Fund II 0.0 $258k 16k 15.78
CPI Inflation Hedged ETF 0.0 $243k 8.9k 27.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $258k 5.9k 43.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 15k 13.69
Pimco CA Muni. Income Fund II (PCK) 0.0 $132k 13k 10.14
Pioneer Municipal High Income Advantage (MAV) 0.0 $211k 18k 11.72
PowerShares S&P SllCp Egy Ptflio 0.0 $135k 10k 13.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $154k 21k 7.49
Reaves Utility Income Fund (UTG) 0.0 $255k 7.4k 34.35
SPDR DJ Wilshire Small Cap 0.0 $208k 1.7k 123.30
Vanguard Energy ETF (VDE) 0.0 $207k 2.3k 88.50
WisdomTree MidCap Earnings Fund (EZM) 0.0 $255k 7.1k 35.79
Vanguard Mega Cap 300 Index (MGC) 0.0 $248k 3.0k 82.78
BlackRock MuniVest Fund (MVF) 0.0 $218k 23k 9.69
Nuveen Ohio Quality Income M 0.0 $153k 10k 14.97
PowerShares DWA Technical Ldrs Pf 0.0 $241k 5.1k 46.85
Blackrock Muniyield California Ins Fund 0.0 $268k 18k 15.00
Blackrock Municipal 2020 Term Trust 0.0 $158k 10k 15.80
BLDRS Asia 50 ADR Index 0.0 $230k 7.5k 30.82
First Trust Energy AlphaDEX (FXN) 0.0 $254k 19k 13.33
Schwab U S Small Cap ETF (SCHA) 0.0 $235k 3.7k 64.02
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $238k 984.00 241.87
Rydex Etf Trust indls etf 0.0 $266k 2.5k 108.13
Rydex Etf Trust equity 0.0 $267k 6.8k 39.47
Te Connectivity Ltd for (TEL) 0.0 $247k 3.1k 78.71
Stag Industrial (STAG) 0.0 $282k 10k 27.61
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $278k 8.1k 34.51
Pvh Corporation (PVH) 0.0 $260k 2.3k 114.34
Cys Investments 0.0 $119k 14k 8.38
Ddr Corp 0.0 $139k 15k 9.09
Dunkin' Brands Group 0.0 $272k 4.9k 55.21
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $208k 9.8k 21.28
Nuveen Intermediate 0.0 $253k 19k 13.32
Newfleet Multi-sector Income E 0.0 $233k 4.8k 48.83
Orchid Is Cap 0.0 $134k 14k 9.85
Flexshares Tr qlt div def idx (QDEF) 0.0 $279k 6.9k 40.50
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $201k 5.4k 36.90
Brookfield Ppty Partners L P unit ltd partn 0.0 $231k 9.8k 23.69
Sprint 0.0 $125k 15k 8.23
Tristate Capital Hldgs 0.0 $255k 10k 25.25
Dreyfus Mun Bd Infrastructure 0.0 $131k 10k 13.08
Spirit Realty reit 0.0 $152k 21k 7.42
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $120k 10k 11.88
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $237k 8.9k 26.66
Sirius Xm Holdings (SIRI) 0.0 $207k 38k 5.48
American Airls (AAL) 0.0 $269k 5.4k 50.27
Cherry Hill Mort (CHMI) 0.0 $210k 11k 18.43
Goldman Sachs Mlp Inc Opp 0.0 $209k 22k 9.64
Fidelity msci finls idx (FNCL) 0.0 $279k 7.7k 36.37
Voya Global Eq Div & Pr Opp (IGD) 0.0 $130k 17k 7.55
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $167k 15k 10.81
Pentair cs (PNR) 0.0 $273k 4.1k 66.65
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $199k 11k 18.29
Monogram Residential Trust 0.0 $203k 21k 9.73
Goldman Sachs Mlp Energy Ren 0.0 $153k 21k 7.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $280k 4.5k 62.46
Powershares Act Mang Comm Fd db opt yld div 0.0 $243k 15k 15.79
Orbital Atk 0.0 $239k 2.4k 98.48
Vareit, Inc reits 0.0 $118k 15k 8.11
Ishares Tr 0.0 $268k 11k 24.81
Hp (HPQ) 0.0 $255k 15k 17.49
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $230k 3.5k 65.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $281k 6.4k 44.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $262k 2.1k 125.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $255k 11k 23.09
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $232k 3.8k 61.08
Agnc Invt Corp Com reit (AGNC) 0.0 $243k 11k 21.30
Arconic 0.0 $234k 10k 22.69
Fidelity qlty fctor etf (FQAL) 0.0 $222k 7.8k 28.65
Adient (ADNT) 0.0 $279k 4.3k 65.51
Yum China Holdings (YUMC) 0.0 $248k 6.3k 39.48
L3 Technologies 0.0 $252k 1.5k 167.00
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $280k 13k 21.04
Mitsubishi UFJ Financial (MUFG) 0.0 $96k 14k 6.79
TICC Capital 0.0 $73k 12k 6.35
EV Energy Partners 0.0 $14k 22k 0.64
Teekay Offshore Partners 0.0 $32k 11k 2.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $86k 14k 5.97
Seadrill 0.0 $5.0k 14k 0.36
Liberty All-Star Equity Fund (USA) 0.0 $70k 12k 5.65
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 10k 5.40
Pengrowth Energy Corp 0.0 $18k 23k 0.80
Great Panther Silver 0.0 $33k 25k 1.30
Plug Power (PLUG) 0.0 $30k 15k 2.01
Neoprobe 0.0 $24k 48k 0.51
Resolute Fst Prods In 0.0 $92k 21k 4.42
Galectin Therapeutics (GALT) 0.0 $59k 24k 2.44
Organovo Holdings 0.0 $57k 22k 2.62
Weatherford Intl Plc ord 0.0 $64k 17k 3.85
Inseego 0.0 $19k 15k 1.24
Mannkind (MNKD) 0.0 $19k 13k 1.43