$1.35 Billion is the total value of Stratos Wealth Partners, LTD.'s 622 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $54,904,000 | +106.8% | 285,662 | +102.9% | 4.07% | +78.8% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $54,025,000 | +17.9% | 1,214,584 | +19.0% | 4.01% | +1.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $43,573,000 | +4.1% | 510,101 | +0.9% | 3.23% | -10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $34,054,000 | +2.8% | 162,567 | +0.8% | 2.52% | -11.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,277,000 | +8.3% | 371,021 | +6.4% | 2.32% | -6.4% |
| USMV | Buy | ISHARES TRmin vol usa etf | $23,648,000 | +175.4% | 511,756 | +161.8% | 1.75% | +138.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,546,000 | +588.7% | 191,840 | +566.6% | 1.75% | +495.9% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $21,240,000 | +10.1% | 280,355 | +6.7% | 1.58% | -4.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,707,000 | +36.4% | 174,997 | +34.2% | 1.46% | +17.8% |
| AAPL | New | APPLE INC | $19,005,000 | – | 198,798 | +100.0% | 1.41% | – |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $18,944,000 | +2.9% | 378,786 | +2.6% | 1.40% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $16,922,000 | +53.5% | 190,839 | +45.1% | 1.26% | +32.8% |
| MBB | Buy | ISHARES TRmbs etf | $16,208,000 | +29.5% | 147,388 | +29.0% | 1.20% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $13,540,000 | +17.0% | 144,441 | +4.3% | 1.00% | +1.1% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $13,113,000 | +11.8% | 527,895 | +8.6% | 0.97% | -3.4% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $13,095,000 | +5138.0% | 677,774 | +4934.7% | 0.97% | +4523.8% |
| T | Buy | AT&T INC | $12,812,000 | +26.9% | 296,505 | +15.1% | 0.95% | +9.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,504,000 | +57.0% | 124,588 | +56.1% | 0.93% | +35.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,487,000 | +173.5% | 120,959 | +161.8% | 0.93% | +136.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,151,000 | +37.6% | 91,932 | +22.8% | 0.83% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,581,000 | +15.2% | 189,489 | +11.5% | 0.78% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,183,000 | +326.8% | 125,963 | +322.5% | 0.76% | +268.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $9,686,000 | +751.1% | 126,785 | +714.1% | 0.72% | +632.7% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $8,849,000 | – | 408,735 | +100.0% | 0.66% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,357,000 | +97.5% | 113,630 | +71.5% | 0.62% | +70.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $8,138,000 | +412.1% | 99,063 | +386.4% | 0.60% | +343.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,956,000 | +159.3% | 142,526 | +165.5% | 0.59% | +124.3% |
| MUB | Buy | ISHARES TRnational mun etf | $7,514,000 | +35.1% | 65,960 | +32.5% | 0.56% | +16.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $7,392,000 | +2578.3% | 367,233 | +2456.8% | 0.55% | +2183.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,289,000 | +202.7% | 354,888 | +178.8% | 0.54% | +161.4% |
| DIS | Buy | DISNEY WALT CO | $7,294,000 | +11.9% | 74,562 | +13.6% | 0.54% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,192,000 | +21.0% | 47,385 | +20.7% | 0.53% | +4.5% |
| CVX | Buy | CHEVRON CORP NEW | $6,063,000 | +19.8% | 57,833 | +9.0% | 0.45% | +3.7% |
| PEP | Buy | PEPSICO INC | $6,038,000 | +47.3% | 56,996 | +42.5% | 0.45% | +27.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,957,000 | +188.8% | 173,384 | +187.8% | 0.44% | +149.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $5,799,000 | +7.4% | 87,344 | +7.4% | 0.43% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,685,000 | +39.2% | 91,490 | +32.6% | 0.42% | +20.6% |
| AMGN | New | AMGEN INC | $5,398,000 | – | 35,481 | +100.0% | 0.40% | – |
| MSFT | Buy | MICROSOFT CORP | $5,319,000 | +20.1% | 103,954 | +29.7% | 0.39% | +3.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $5,225,000 | +271.4% | 37,000 | +255.8% | 0.39% | +219.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,176,000 | +102.8% | 37,261 | +90.7% | 0.38% | +75.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,107,000 | +286.6% | 39,135 | +265.3% | 0.38% | +235.4% |
| MO | Buy | ALTRIA GROUP INC | $5,093,000 | +13.2% | 73,860 | +2.9% | 0.38% | -2.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,041,000 | +5.3% | 160,133 | +6.3% | 0.37% | -9.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,988,000 | +272.5% | 40,892 | +278.8% | 0.37% | +221.7% |
| GILD | Buy | GILEAD SCIENCES INC | $4,812,000 | +71.0% | 57,682 | +88.3% | 0.36% | +48.1% |
| TIP | Buy | ISHARES TRtips bd etf | $4,717,000 | +74.9% | 40,432 | +71.9% | 0.35% | +51.5% |
| PG | Buy | PROCTER & GAMBLE CO | $4,513,000 | +29.8% | 53,298 | +26.1% | 0.34% | +12.4% |
| MCD | Buy | MCDONALDS CORP | $4,470,000 | +49.3% | 37,142 | +55.9% | 0.33% | +28.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,260,000 | +312.8% | 36,661 | +300.1% | 0.32% | +255.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,232,000 | +58.6% | 52,206 | +57.7% | 0.31% | +37.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,135,000 | +43.1% | 30,076 | +40.0% | 0.31% | +23.8% |
| GIS | Buy | GENERAL MLS INC | $4,099,000 | +35.3% | 57,477 | +20.2% | 0.30% | +16.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,056,000 | -2.5% | 276,643 | +5.9% | 0.30% | -15.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,946,000 | +15.3% | 36,629 | +12.9% | 0.29% | -0.3% |
| CVS | Buy | CVS HEALTH CORP | $3,797,000 | +20.8% | 39,661 | +30.9% | 0.28% | +4.4% |
| O | Buy | REALTY INCOME CORP | $3,704,000 | +25.8% | 53,409 | +13.4% | 0.28% | +8.7% |
| CSV | Buy | CARRIAGE SVCS INC | $3,709,000 | +15.2% | 156,625 | +5.1% | 0.28% | -0.4% |
| GLD | Buy | SPDR GOLD TRUST | $3,699,000 | +100.4% | 29,246 | +86.4% | 0.27% | +73.4% |
| SLB | Buy | SCHLUMBERGER LTD | $3,636,000 | +14.1% | 45,976 | +6.4% | 0.27% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $3,624,000 | +51.4% | 31,155 | +45.8% | 0.27% | +31.2% |
| INTC | Buy | INTEL CORP | $3,557,000 | +17.6% | 108,460 | +16.0% | 0.26% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $3,410,000 | +6.5% | 118,860 | +5.7% | 0.25% | -8.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,391,000 | +14.6% | 313,425 | +11.0% | 0.25% | -1.2% |
| FSK | Buy | FS INVT CORP | $3,361,000 | +7.2% | 371,331 | +8.6% | 0.25% | -7.4% |
| HD | Buy | HOME DEPOT INC | $3,337,000 | +83.9% | 26,131 | +92.1% | 0.25% | +58.3% |
| ORCL | Buy | ORACLE CORP | $3,140,000 | +50.1% | 76,726 | +50.0% | 0.23% | +30.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $3,119,000 | +45.5% | 43,646 | +40.6% | 0.23% | +25.5% |
| JCI | Buy | JOHNSON CTLS INC | $2,981,000 | +39.5% | 67,349 | +22.8% | 0.22% | +20.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,974,000 | +30.7% | 62,828 | +33.6% | 0.22% | +13.3% |
| SJM | Buy | SMUCKER J M CO | $2,959,000 | +48.7% | 19,417 | +26.7% | 0.22% | +28.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,905,000 | -4.1% | 43,712 | +2.7% | 0.22% | -17.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,859,000 | +9.9% | 152,718 | +4.8% | 0.21% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,833,000 | -7.0% | 4,094 | +0.2% | 0.21% | -19.5% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $2,828,000 | +660.2% | 20,868 | +597.9% | 0.21% | +556.2% |
| D | Buy | DOMINION RES INC VA NEW | $2,810,000 | +28.3% | 36,058 | +23.6% | 0.21% | +10.6% |
| GNMA | New | ISHARES TRgnma bond etf | $2,794,000 | – | 54,588 | +100.0% | 0.21% | – |
| KO | Buy | COCA COLA CO | $2,752,000 | +12.8% | 60,702 | +15.5% | 0.20% | -2.4% |
| NKE | Buy | NIKE INCcl b | $2,741,000 | +18.0% | 49,654 | +31.4% | 0.20% | +2.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,703,000 | – | 29,417 | +100.0% | 0.20% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,625,000 | +17.2% | 21,233 | +14.9% | 0.20% | +1.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,555,000 | +42.7% | 30,969 | +25.2% | 0.19% | +22.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,525,000 | +17.0% | 198,481 | +0.4% | 0.19% | +1.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,526,000 | +1.1% | 30,337 | +2.3% | 0.19% | -12.6% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,519,000 | +122.9% | 14,974 | +115.8% | 0.19% | +92.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,486,000 | -2.7% | 63,398 | +11.2% | 0.18% | -16.0% |
| ABBV | Buy | ABBVIE INC | $2,467,000 | +42.4% | 39,856 | +31.5% | 0.18% | +22.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,470,000 | +30.0% | 21,351 | +25.3% | 0.18% | +12.3% |
| UNP | Buy | UNION PAC CORP | $2,423,000 | +21.4% | 27,773 | +10.7% | 0.18% | +5.3% |
| MRK | Buy | MERCK & CO INC | $2,362,000 | +30.3% | 40,996 | +19.6% | 0.18% | +12.2% |
| HWC | Buy | HANCOCK HLDG CO | $2,348,000 | +16.7% | 89,911 | +2.6% | 0.17% | +0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,295,000 | +21.0% | 78,423 | +1.8% | 0.17% | +4.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,252,000 | +427.4% | 98,043 | +421.3% | 0.17% | +351.4% |
| SBUX | Buy | STARBUCKS CORP | $2,244,000 | +85.6% | 39,289 | +94.0% | 0.17% | +59.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,244,000 | +62.1% | 3,190 | +75.9% | 0.17% | +39.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,189,000 | +22.9% | 42,923 | +54.6% | 0.16% | +5.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $2,156,000 | +11.0% | 31,600 | +0.6% | 0.16% | -4.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,153,000 | +8.6% | 43,908 | +8.1% | 0.16% | -5.9% |
| MMM | Buy | 3M CO | $2,147,000 | +31.2% | 12,259 | +24.8% | 0.16% | +13.6% |
| XEL | Buy | XCEL ENERGY INC | $2,146,000 | +31.5% | 47,915 | +22.8% | 0.16% | +13.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,114,000 | +33.9% | 20,617 | +30.7% | 0.16% | +16.3% |
| VFC | Buy | V F CORP | $2,112,000 | +22.4% | 34,342 | +28.8% | 0.16% | +6.1% |
| JHI | Buy | HANCOCK JOHN INVS TR | $2,105,000 | +6.6% | 130,561 | +2.1% | 0.16% | -7.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,091,000 | +26.2% | 39,857 | +26.1% | 0.16% | +9.2% |
| FAST | Buy | FASTENAL CO | $2,046,000 | +1.7% | 46,097 | +12.3% | 0.15% | -12.1% |
| AA | New | ALCOA INC | $2,023,000 | – | 218,278 | +100.0% | 0.15% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $2,003,000 | +33.1% | 69,974 | +34.8% | 0.15% | +15.5% |
| AMZN | New | AMAZON COM INC | $1,976,000 | – | 2,761 | +100.0% | 0.15% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,987,000 | +45.0% | 30,432 | +33.5% | 0.15% | +24.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,962,000 | +33.8% | 7,208 | +29.2% | 0.14% | +15.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,956,000 | +80.8% | 9,292 | +77.5% | 0.14% | +55.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,933,000 | +14.6% | 20,164 | +12.4% | 0.14% | -1.4% |
| GM | Buy | GENERAL MTRS CO | $1,909,000 | -1.5% | 67,464 | +9.4% | 0.14% | -14.5% |
| BP | New | BP PLCsponsored adr | $1,905,000 | – | 53,654 | +100.0% | 0.14% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,907,000 | +27.0% | 14,620 | +15.3% | 0.14% | +9.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,885,000 | +133.9% | 18,100 | +130.1% | 0.14% | +102.9% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,888,000 | +4.4% | 184,048 | +0.7% | 0.14% | -9.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,892,000 | – | 73,737 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $1,894,000 | +14.9% | 23,925 | +9.9% | 0.14% | -0.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,880,000 | +23.8% | 43,951 | +16.8% | 0.14% | +6.9% |
| BIIB | Buy | BIOGEN INC | $1,867,000 | -0.1% | 7,721 | +7.6% | 0.14% | -13.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,783,000 | +11.1% | 20,785 | +4.5% | 0.13% | -4.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $1,771,000 | – | 71,280 | +100.0% | 0.13% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,758,000 | +18.2% | 115,333 | +15.7% | 0.13% | +1.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,743,000 | -6.4% | 38,467 | +6.0% | 0.13% | -19.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,718,000 | +56.2% | 15,764 | +26.8% | 0.13% | +35.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,700,000 | +137.1% | 11,504 | +127.3% | 0.13% | +103.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,681,000 | +50.0% | 94,082 | +23.2% | 0.12% | +30.2% |
| F | Buy | FORD MTR CO DEL | $1,666,000 | +10.5% | 132,508 | +18.6% | 0.12% | -3.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,646,000 | +10.5% | 19,780 | +7.9% | 0.12% | -4.7% |
| DOW | Buy | DOW CHEM CO | $1,646,000 | +23.4% | 33,110 | +26.3% | 0.12% | +7.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,593,000 | +109.1% | 18,804 | +101.5% | 0.12% | +81.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,590,000 | +16.5% | 29,474 | +8.6% | 0.12% | +0.9% |
| VAL | Buy | VALSPAR CORP | $1,582,000 | +30.1% | 14,647 | +28.9% | 0.12% | +12.5% |
| SO | Buy | SOUTHERN CO | $1,570,000 | +9.9% | 29,268 | +6.0% | 0.12% | -5.7% |
| ARCC | Buy | ARES CAP CORP | $1,570,000 | +181.9% | 110,544 | +194.7% | 0.12% | +141.7% |
| VTR | Buy | VENTAS INC | $1,523,000 | +28.3% | 20,915 | +11.0% | 0.11% | +10.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,526,000 | +34.2% | 11,984 | +32.7% | 0.11% | +15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,491,000 | +7.4% | 42,331 | +5.5% | 0.11% | -6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,502,000 | +8.7% | 17,617 | +4.1% | 0.11% | -6.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,481,000 | +45.8% | 30,925 | +36.8% | 0.11% | +26.4% |
| RSG | Buy | REPUBLIC SVCS INC | $1,473,000 | +49.1% | 28,712 | +38.4% | 0.11% | +28.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,430,000 | +40.2% | 30,049 | +31.0% | 0.11% | +21.8% |
| WMT | Buy | WAL-MART STORES INC | $1,403,000 | +51.3% | 19,212 | +41.9% | 0.10% | +30.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,386,000 | +46.5% | 15,733 | +43.4% | 0.10% | +27.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,374,000 | +12.6% | 8,126 | +8.3% | 0.10% | -2.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,372,000 | +38.3% | 29,487 | +32.4% | 0.10% | +20.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,381,000 | +19.9% | 21,183 | +12.3% | 0.10% | +3.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,359,000 | +26.4% | 97,769 | +9.1% | 0.10% | +9.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,338,000 | -0.8% | 12,495 | +1.5% | 0.10% | -14.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,340,000 | +21.4% | 46,541 | +11.9% | 0.10% | +4.2% |
| AEP | New | AMERICAN ELEC PWR INC | $1,337,000 | – | 19,079 | +100.0% | 0.10% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,317,000 | +26.3% | 35,553 | +19.3% | 0.10% | +10.1% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,314,000 | – | 33,064 | +100.0% | 0.10% | – |
| PSX | Buy | PHILLIPS 66 | $1,287,000 | +8.0% | 16,220 | +17.8% | 0.10% | -6.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,253,000 | +61.5% | 15,599 | +57.8% | 0.09% | +38.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,253,000 | +7.2% | 16,534 | +8.3% | 0.09% | -7.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,231,000 | -0.2% | 72,842 | +0.2% | 0.09% | -14.2% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,215,000 | +43.1% | 77,715 | +35.1% | 0.09% | +23.3% |
| ABT | New | ABBOTT LABS | $1,218,000 | – | 30,981 | +100.0% | 0.09% | – |
| BA | New | BOEING CO | $1,180,000 | – | 9,084 | +100.0% | 0.09% | – |
| SCG | Buy | SCANA CORP NEW | $1,168,000 | +11.8% | 15,434 | +3.6% | 0.09% | -3.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,163,000 | +169.2% | 35,404 | +157.0% | 0.09% | +132.4% |
| ICF | Buy | ISHARES TRcohen&steer reit | $1,156,000 | +28.2% | 10,688 | +22.3% | 0.09% | +11.7% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,152,000 | +41.3% | 67,950 | +26.1% | 0.08% | +21.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,133,000 | +98.8% | 25,142 | +96.8% | 0.08% | +71.4% |
| MET | Buy | METLIFE INC | $1,137,000 | +110.2% | 28,539 | +131.7% | 0.08% | +82.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,125,000 | +41.7% | 8,789 | +37.4% | 0.08% | +22.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,120,000 | +12.9% | 36,265 | +17.2% | 0.08% | -2.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,078,000 | +16.8% | 11,518 | +15.0% | 0.08% | +1.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,085,000 | +28.6% | 16,370 | +14.4% | 0.08% | +11.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,081,000 | – | 9,723 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $1,064,000 | +20.5% | 17,874 | +9.3% | 0.08% | +3.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,054,000 | +39.2% | 4,246 | +24.2% | 0.08% | +20.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $1,031,000 | +61.3% | 26,802 | +58.7% | 0.08% | +38.2% |
| FDX | Buy | FEDEX CORP | $1,019,000 | +321.1% | 6,714 | +350.6% | 0.08% | +261.9% |
| AXP | New | AMERICAN EXPRESS CO | $1,017,000 | – | 16,738 | +100.0% | 0.08% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,018,000 | +58.6% | 132,230 | +48.5% | 0.08% | +36.4% |
| EMR | Buy | EMERSON ELEC CO | $1,010,000 | +2.7% | 19,365 | +7.2% | 0.08% | -10.7% |
| K | Buy | KELLOGG CO | $1,008,000 | +177.7% | 12,341 | +160.1% | 0.08% | +141.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,002,000 | +243.2% | 12,317 | +256.2% | 0.07% | +196.0% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,004,000 | – | 60,523 | +100.0% | 0.07% | – |
| EQL | Buy | ALPS ETF TRequal sec etf | $999,000 | +13.8% | 17,291 | +10.4% | 0.07% | -1.3% |
| ADBE | Buy | ADOBE SYS INC | $972,000 | +3.3% | 10,152 | +1.2% | 0.07% | -11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $977,000 | +17.0% | 9,110 | +16.1% | 0.07% | 0.0% |
| AFL | New | AFLAC INC | $977,000 | – | 13,535 | +100.0% | 0.07% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $947,000 | +22.5% | 12,469 | +18.2% | 0.07% | +6.1% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $939,000 | +20.7% | 61,958 | +18.8% | 0.07% | +4.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $947,000 | +58.9% | 17,180 | +52.8% | 0.07% | +37.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $942,000 | +32.9% | 9,456 | +29.6% | 0.07% | +14.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $933,000 | +105.1% | 17,154 | +97.4% | 0.07% | +76.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $932,000 | – | 4,755 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $923,000 | +28.6% | 6,629 | +21.2% | 0.07% | +9.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $886,000 | +11.3% | 99,059 | +18.6% | 0.07% | -2.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $886,000 | +193.4% | 17,591 | +185.0% | 0.07% | +153.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $889,000 | +28.1% | 7,824 | +15.5% | 0.07% | +10.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $867,000 | +34.2% | 10,185 | +31.2% | 0.06% | +16.4% |
| PX | Buy | PRAXAIR INC | $862,000 | +57.0% | 7,666 | +59.7% | 0.06% | +36.2% |
| BAC | New | BANK AMER CORP | $867,000 | – | 65,351 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $855,000 | – | 7,181 | +100.0% | 0.06% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $821,000 | +92.3% | 7,843 | +88.4% | 0.06% | +64.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $825,000 | +23.9% | 6,016 | +19.8% | 0.06% | +7.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $816,000 | +18.3% | 35,687 | +16.4% | 0.06% | +3.4% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $811,000 | +0.1% | 63,110 | +1.0% | 0.06% | -13.0% |
| BDX | New | BECTON DICKINSON & CO | $791,000 | – | 4,662 | +100.0% | 0.06% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $800,000 | +16.4% | 47,296 | +12.9% | 0.06% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $796,000 | +19.9% | 10,714 | +14.5% | 0.06% | +3.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $791,000 | +185.6% | 6,568 | +152.8% | 0.06% | +145.8% |
| PPL | Buy | PPL CORP | $779,000 | +10.3% | 20,648 | +11.3% | 0.06% | -4.9% |
| CLX | Buy | CLOROX CO DEL | $785,000 | +37.7% | 5,672 | +25.5% | 0.06% | +18.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $763,000 | +60.6% | 6,534 | +56.0% | 0.06% | +39.0% |
| GBDC | New | GOLUB CAP BDC INC | $756,000 | – | 41,820 | +100.0% | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $738,000 | – | 22,822 | +100.0% | 0.06% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $724,000 | +18.3% | 44,484 | +14.6% | 0.05% | +3.8% |
| EMC | Buy | E M C CORP MASS | $729,000 | +111.9% | 26,836 | +108.1% | 0.05% | +80.0% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $711,000 | – | 34,303 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $720,000 | +13.9% | 8,948 | +8.5% | 0.05% | -1.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $720,000 | +80.5% | 13,717 | +70.7% | 0.05% | +55.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $716,000 | +17.2% | 9,776 | +13.0% | 0.05% | +1.9% |
| USB | Buy | US BANCORP DEL | $719,000 | +168.3% | 17,832 | +170.4% | 0.05% | +130.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $702,000 | +35.3% | 3,159 | +20.3% | 0.05% | +15.6% |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $701,000 | – | 41,900 | +100.0% | 0.05% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $698,000 | +24.2% | 29,484 | +21.4% | 0.05% | +8.3% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $707,000 | – | 43,480 | +100.0% | 0.05% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $682,000 | +115.1% | 13,210 | +113.9% | 0.05% | +88.9% |
| LLY | Buy | LILLY ELI & CO | $688,000 | +41.9% | 8,733 | +29.7% | 0.05% | +21.4% |
| AET | Buy | AETNA INC NEW | $694,000 | +42.8% | 5,679 | +31.2% | 0.05% | +21.4% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $678,000 | +93.2% | 38,396 | +18.9% | 0.05% | +66.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $666,000 | +176.3% | 13,268 | +194.8% | 0.05% | +133.3% |
| NFLX | Buy | NETFLIX INC | $655,000 | +7.0% | 7,158 | +19.5% | 0.05% | -5.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $659,000 | +16.8% | 27,050 | +10.2% | 0.05% | +2.1% |
| REZ | Buy | ISHARES TRresid rl est cap | $644,000 | +17.3% | 9,535 | +14.5% | 0.05% | +2.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $634,000 | +9.7% | 3,541 | +8.3% | 0.05% | -6.0% |
| APD | New | AIR PRODS & CHEMS INC | $623,000 | – | 4,384 | +100.0% | 0.05% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $623,000 | +11.6% | 10,772 | +14.9% | 0.05% | -4.2% |
| FE | Buy | FIRSTENERGY CORP | $624,000 | +0.8% | 17,880 | +3.8% | 0.05% | -13.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $607,000 | +7.1% | 9,360 | +4.5% | 0.04% | -8.2% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $613,000 | +13.7% | 23,772 | +14.0% | 0.04% | -2.2% |
| TMK | New | TORCHMARK CORP | $601,000 | – | 9,719 | +100.0% | 0.04% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $589,000 | +21.2% | 21,949 | +15.8% | 0.04% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $589,000 | +23.2% | 3,966 | +30.4% | 0.04% | +7.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $599,000 | +7.3% | 40,250 | +0.9% | 0.04% | -8.3% |
| SE | Buy | SPECTRA ENERGY CORP | $589,000 | +21.9% | 16,085 | +1.8% | 0.04% | +7.3% |
| MA | Buy | MASTERCARD INCcl a | $592,000 | -5.9% | 6,726 | +1.1% | 0.04% | -18.5% |
| LNT | New | ALLIANT ENERGY CORP | $574,000 | – | 14,451 | +100.0% | 0.04% | – |
| PRK | Buy | PARK NATL CORP | $581,000 | +109.7% | 6,329 | +105.9% | 0.04% | +79.2% |
| TGT | New | TARGET CORP | $582,000 | – | 8,341 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $579,000 | +10.3% | 11,166 | +13.0% | 0.04% | -4.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $560,000 | +37.3% | 24,599 | +36.6% | 0.04% | +20.0% |
| RTN | Buy | RAYTHEON CO | $547,000 | +28.1% | 4,026 | +15.5% | 0.04% | +10.8% |
| ES | Buy | EVERSOURCE ENERGY | $556,000 | +27.8% | 9,281 | +24.5% | 0.04% | +10.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $549,000 | +15.6% | 8,164 | +14.0% | 0.04% | 0.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $549,000 | +15.6% | 4,276 | +11.8% | 0.04% | 0.0% |
| BCR | New | BARD C R INC | $557,000 | – | 2,370 | +100.0% | 0.04% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $545,000 | +21.4% | 12,582 | +13.7% | 0.04% | +2.6% |
| LH | New | LABORATORY CORP AMER HLDGS | $546,000 | – | 4,188 | +100.0% | 0.04% | – |
| BHK | New | BLACKROCK CORE BD TR | $538,000 | – | 38,509 | +100.0% | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $522,000 | – | 7,850 | +100.0% | 0.04% | – |
| KR | Buy | KROGER CO | $521,000 | +24.0% | 14,165 | +29.1% | 0.04% | +8.3% |
| HRS | Buy | HARRIS CORP DEL | $520,000 | +52.9% | 6,230 | +42.8% | 0.04% | +34.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $513,000 | +111.1% | 2,785 | +97.2% | 0.04% | +81.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $516,000 | +27.1% | 3,986 | +14.9% | 0.04% | +8.6% |
| DG | New | DOLLAR GEN CORP NEW | $507,000 | – | 5,397 | +100.0% | 0.04% | – |
| PH | Buy | PARKER HANNIFIN CORP | $511,000 | +86.5% | 4,732 | +92.0% | 0.04% | +58.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $508,000 | +29.3% | 17,659 | +12.7% | 0.04% | +11.8% |
| CPRT | New | COPART INC | $519,000 | – | 10,590 | +100.0% | 0.04% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $505,000 | +35.4% | 8,565 | +27.9% | 0.04% | +15.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $494,000 | +0.6% | 12,374 | +2.4% | 0.04% | -11.9% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $500,000 | +13.9% | 23,093 | +1.0% | 0.04% | -2.6% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $502,000 | – | 26,380 | +100.0% | 0.04% | – |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $490,000 | – | 30,799 | +100.0% | 0.04% | – |
| PPG | Buy | PPG INDS INC | $481,000 | +4.1% | 4,617 | +11.5% | 0.04% | -10.0% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $487,000 | +27.2% | 37,126 | +18.4% | 0.04% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $489,000 | +13.5% | 4,287 | +3.4% | 0.04% | -2.7% |
| BAX | New | BAXTER INTL INC | $471,000 | – | 10,422 | +100.0% | 0.04% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $455,000 | +31.1% | 3,068 | +24.5% | 0.03% | +13.3% |
| APH | New | AMPHENOL CORP NEWcl a | $455,000 | – | 7,940 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $459,000 | – | 10,356 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $451,000 | – | 6,513 | +100.0% | 0.03% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $430,000 | +1.7% | 18,467 | +2.2% | 0.03% | -11.1% |
| YUM | Buy | YUM BRANDS INC | $427,000 | +13.0% | 5,150 | +11.5% | 0.03% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $426,000 | +29.5% | 341 | +33.7% | 0.03% | +14.3% |
| MKL | Buy | MARKEL CORP | $427,000 | +43.8% | 448 | +34.5% | 0.03% | +28.0% |
| EIX | Buy | EDISON INTL | $430,000 | +20.1% | 5,534 | +11.0% | 0.03% | +3.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $425,000 | +39.8% | 27,932 | +19.2% | 0.03% | +23.1% |
| DE | Buy | DEERE & CO | $431,000 | +15.5% | 5,320 | +9.7% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $412,000 | +1.0% | 1,518 | +1.8% | 0.03% | -11.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $415,000 | +6.1% | 5,811 | +7.4% | 0.03% | -8.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $413,000 | +89.4% | 8,541 | +80.3% | 0.03% | +63.2% |
| CSX | New | CSX CORP | $407,000 | – | 15,600 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $399,000 | – | 5,699 | +100.0% | 0.03% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $407,000 | +12.4% | 5,469 | +7.8% | 0.03% | -3.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $398,000 | +48.0% | 4,827 | +39.8% | 0.03% | +30.4% |
| YHOO | Buy | YAHOO INC | $395,000 | +2.9% | 10,504 | +0.8% | 0.03% | -12.1% |
| STT | New | STATE STR CORP | $388,000 | – | 7,195 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $397,000 | – | 3,021 | +100.0% | 0.03% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $374,000 | +5.1% | 7,495 | +1.5% | 0.03% | -9.7% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $376,000 | +11.2% | 15,870 | +7.2% | 0.03% | -3.4% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $383,000 | – | 25,721 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INDS INC | $371,000 | +8.5% | 4,543 | +30.7% | 0.03% | -3.4% |
| MCK | Buy | MCKESSON CORP | $364,000 | +33.8% | 1,952 | +13.0% | 0.03% | +17.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $364,000 | +14.8% | 28,509 | +7.0% | 0.03% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $368,000 | – | 13,011 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $359,000 | – | 15,203 | +100.0% | 0.03% | – |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $369,000 | +29.9% | 14,840 | +27.9% | 0.03% | +12.5% |
| BX | Buy | BLACKSTONE GROUP L P | $369,000 | +16.8% | 15,024 | +33.5% | 0.03% | 0.0% |
| BTTGY | New | BT GROUP PLCadr | $369,000 | – | 13,244 | +100.0% | 0.03% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $349,000 | +54.4% | 32,325 | +44.8% | 0.03% | +36.8% |
| DFS | Buy | DISCOVER FINL SVCS | $345,000 | +34.8% | 6,442 | +28.0% | 0.03% | +18.2% |
| ADI | New | ANALOG DEVICES INC | $356,000 | – | 6,278 | +100.0% | 0.03% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $344,000 | – | 3,852 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $353,000 | +6.0% | 18,462 | +2.4% | 0.03% | -10.3% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $355,000 | +10.2% | 1,381 | +11.8% | 0.03% | -7.1% |
| GWW | Buy | GRAINGER W W INC | $347,000 | +16.4% | 1,527 | +19.5% | 0.03% | 0.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $350,000 | – | 23,534 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $340,000 | – | 2,838 | +100.0% | 0.02% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $340,000 | +13.7% | 8,861 | +11.5% | 0.02% | -3.8% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $340,000 | +47.8% | 24,160 | +45.5% | 0.02% | +25.0% |
| BGS | New | B & G FOODS INC NEW | $341,000 | – | 7,072 | +100.0% | 0.02% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $329,000 | +3.5% | 32,250 | +0.1% | 0.02% | -11.1% |
| WHR | Buy | WHIRLPOOL CORP | $324,000 | +8.0% | 1,943 | +16.6% | 0.02% | -7.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $324,000 | -2.1% | 7,171 | +1.4% | 0.02% | -14.3% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $324,000 | – | 4,229 | +100.0% | 0.02% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $330,000 | +20.9% | 20,732 | +2.9% | 0.02% | +4.3% |
| KRG | Buy | KITE RLTY GROUP TR | $318,000 | +24.7% | 11,344 | +23.2% | 0.02% | +9.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $309,000 | – | 5,759 | +100.0% | 0.02% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $305,000 | +49.5% | 7,944 | +35.2% | 0.02% | +35.3% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $311,000 | – | 4,318 | +100.0% | 0.02% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $306,000 | +1.3% | 10,252 | +4.3% | 0.02% | -11.5% |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $305,000 | – | 10,325 | +100.0% | 0.02% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $311,000 | +25.4% | 10,394 | +25.2% | 0.02% | +9.5% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $295,000 | +17.1% | 10,589 | +6.8% | 0.02% | 0.0% |
| BCE | Buy | BCE INC | $300,000 | +20.0% | 6,344 | +15.7% | 0.02% | +4.8% |
| AMP | Buy | AMERIPRISE FINL INC | $293,000 | -3.3% | 3,263 | +1.4% | 0.02% | -15.4% |
| ECL | Buy | ECOLAB INC | $302,000 | +25.8% | 2,543 | +18.1% | 0.02% | +4.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $295,000 | -1.3% | 6,316 | +2.6% | 0.02% | -15.4% |
| KEY | Buy | KEYCORP NEW | $303,000 | +19.3% | 27,450 | +19.5% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $299,000 | +8.3% | 7,155 | +4.2% | 0.02% | -8.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $299,000 | +1.7% | 2,457 | +1.0% | 0.02% | -12.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $300,000 | +40.2% | 5,948 | +37.7% | 0.02% | +22.2% |
| DAL | New | DELTA AIR LINES INC DEL | $293,000 | – | 8,048 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $299,000 | – | 7,286 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $287,000 | – | 4,057 | +100.0% | 0.02% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $278,000 | +35.6% | 3,239 | +34.0% | 0.02% | +16.7% |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $278,000 | – | 8,258 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $289,000 | +18.0% | 4,256 | +25.5% | 0.02% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $288,000 | – | 3,020 | +100.0% | 0.02% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $266,000 | +9.5% | 10,331 | +11.1% | 0.02% | -4.8% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $270,000 | – | 3,200 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $276,000 | – | 24,962 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $264,000 | – | 772 | +100.0% | 0.02% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $275,000 | +27.9% | 18,000 | +28.6% | 0.02% | +11.1% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $265,000 | – | 4,026 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $274,000 | – | 11,090 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $265,000 | – | 2,016 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $263,000 | – | 4,111 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $274,000 | +7.9% | 5,495 | +2.3% | 0.02% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $271,000 | +10.2% | 922 | +6.6% | 0.02% | -4.8% |
| MFC | Buy | MANULIFE FINL CORP | $258,000 | -1.1% | 18,905 | +2.3% | 0.02% | -13.6% |
| TWTR | New | TWITTER INC | $257,000 | – | 15,202 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $255,000 | – | 1,487 | +100.0% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $253,000 | +20.5% | 2,510 | +13.6% | 0.02% | +5.6% |
| GPT | Buy | GRAMERCY PPTY TR | $257,000 | +99.2% | 27,867 | +82.2% | 0.02% | +72.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $261,000 | +14.0% | 5,889 | +18.7% | 0.02% | -5.0% |
| BBT | New | BB&T CORP | $258,000 | – | 7,240 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $254,000 | +16.5% | 8,528 | +21.0% | 0.02% | 0.0% |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $245,000 | – | 6,602 | +100.0% | 0.02% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $248,000 | +37.0% | 21,456 | +14.9% | 0.02% | +12.5% |
| IP | Buy | INTL PAPER CO | $237,000 | +10.2% | 5,587 | +6.5% | 0.02% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $247,000 | +0.4% | 7,139 | +2.5% | 0.02% | -14.3% |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $240,000 | – | 11,248 | +100.0% | 0.02% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $236,000 | – | 11,019 | +100.0% | 0.02% | – |
| ITC | New | ITC HLDGS CORP | $247,000 | – | 5,281 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $238,000 | +11.2% | 6,529 | +17.9% | 0.02% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $240,000 | +30.4% | 34,064 | +1.5% | 0.02% | +12.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $230,000 | +2.7% | 41,904 | +1.7% | 0.02% | -10.5% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $232,000 | – | 11,147 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $226,000 | – | 4,745 | +100.0% | 0.02% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $223,000 | – | 17,127 | +100.0% | 0.02% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $229,000 | +15.7% | 17,604 | +13.1% | 0.02% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $235,000 | +19.9% | 14,160 | +16.4% | 0.02% | 0.0% |
| WPC | New | W P CAREY INC | $226,000 | – | 3,259 | +100.0% | 0.02% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $234,000 | – | 6,988 | +100.0% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $226,000 | +8.1% | 4,722 | +2.3% | 0.02% | -5.6% |
| CAG | New | CONAGRA FOODS INC | $225,000 | – | 4,703 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $225,000 | +31.6% | 13,906 | +36.2% | 0.02% | +13.3% |
| BK | New | BANK NEW YORK MELLON CORP | $225,000 | – | 5,786 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $223,000 | – | 3,365 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $232,000 | +3.1% | 16,142 | +3.8% | 0.02% | -10.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $221,000 | +7.3% | 21,130 | +2.4% | 0.02% | -11.1% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $213,000 | +27.5% | 15,500 | +15.2% | 0.02% | +14.3% |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $218,000 | – | 22,083 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $221,000 | – | 14,127 | +100.0% | 0.02% | – |
| HOMB | New | HOME BANCSHARES INC | $213,000 | – | 10,740 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $221,000 | – | 2,246 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $212,000 | -17.5% | 5,570 | +23.8% | 0.02% | -27.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $215,000 | -11.2% | 13,001 | +13.2% | 0.02% | -23.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $214,000 | – | 532 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $215,000 | – | 3,292 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $215,000 | – | 1,300 | +100.0% | 0.02% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $211,000 | +9.9% | 11,308 | +4.6% | 0.02% | 0.0% |
| UHAL | New | AMERCO | $200,000 | – | 534 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $201,000 | – | 4,268 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $209,000 | – | 4,035 | +100.0% | 0.02% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $208,000 | -43.5% | 5,180 | +19.5% | 0.02% | -53.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $196,000 | +10.1% | 11,140 | +4.5% | 0.02% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $202,000 | – | 2,661 | +100.0% | 0.02% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $203,000 | +13.4% | 12,435 | +12.6% | 0.02% | 0.0% |
| COH | New | COACH INC | $201,000 | – | 4,925 | +100.0% | 0.02% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $206,000 | – | 5,954 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $205,000 | – | 3,137 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $202,000 | – | 10,170 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $202,000 | – | 1,642 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARESmsci japan etf | $177,000 | +6.6% | 15,402 | +6.2% | 0.01% | -7.1% |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $158,000 | +13.7% | 15,200 | +10.1% | 0.01% | 0.0% |
| BOE | New | BLACKROCK GLOBAL OPP EQTY TR | $159,000 | – | 13,392 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix strmfut etf | $146,000 | – | 15,938 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $155,000 | – | 10,072 | +100.0% | 0.01% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $140,000 | +5.3% | 14,232 | +1.3% | 0.01% | -9.1% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $130,000 | +128.1% | 36,890 | +123.5% | 0.01% | +100.0% |
| KCAP | New | KCAP FINL INC | $118,000 | – | 30,000 | +100.0% | 0.01% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $113,000 | +34.5% | 14,457 | +25.3% | 0.01% | +14.3% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $112,000 | 0.0% | 16,092 | +1.7% | 0.01% | -20.0% |
| MFV | New | MFS SPL VALUE TRsh ben int | $88,000 | – | 16,000 | +100.0% | 0.01% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $101,000 | +4.1% | 20,079 | +2.4% | 0.01% | -12.5% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $85,000 | +7.6% | 11,551 | +2.1% | 0.01% | -14.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $86,000 | +13.2% | 10,948 | +9.1% | 0.01% | -14.3% |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $59,000 | – | 10,311 | +100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $50,000 | +22.0% | 21,663 | +2.9% | 0.00% | 0.0% |
| CMU | New | MFS HIGH YIELD MUN TRsh ben int | $59,000 | – | 12,000 | +100.0% | 0.00% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $52,000 | – | 10,300 | +100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $35,000 | -10.3% | 16,000 | +14.3% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $44,000 | -10.2% | 11,050 | +2.8% | 0.00% | -25.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $44,000 | +91.3% | 23,999 | +34.1% | 0.00% | +50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $18,000 | 0.0% | 12,500 | +1.4% | 0.00% | -50.0% |
| GSAT | New | GLOBALSTAR INC | $14,000 | – | 11,321 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 38 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 38 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 38 | Q3 2023 | 1.0% |
| AT&T INC | 38 | Q3 2023 | 2.2% |
| VERIZON COMMUNICATIONS INC | 38 | Q3 2023 | 1.3% |
| BRISTOL-MYERS SQUIBB CO | 38 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 38 | Q3 2023 | 0.9% |
View Stratos Wealth Partners, LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-14 |
View Stratos Wealth Partners, LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.