Stratos Wealth Partners

Stratos Wealth Partners as of March 31, 2015

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 620 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 4.9 $42M 273k 151.98
PowerShares QQQ Trust, Series 1 4.4 $37M 354k 105.59
Vanguard Small-Cap Growth ETF (VBK) 4.2 $35M 269k 131.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.7 $23M 945k 24.00
PowerShares DWA Technical Ldrs Pf 2.1 $18M 414k 43.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $17M 147k 112.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $16M 124k 130.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.9 $16M 403k 40.09
Barclays Bk Plc s^p 500 veqtor 1.8 $16M 104k 148.60
Exxon Mobil Corporation (XOM) 1.3 $11M 125k 85.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $10M 95k 108.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $10M 83k 121.76
iShares Lehman Aggregate Bond (AGG) 1.1 $9.6M 86k 111.46
Powershares Active Mng Etf T s^p500 dwnhdge 1.1 $9.0M 333k 26.92
At&t (T) 1.0 $8.5M 259k 32.71
Spdr S&p 500 Etf (SPY) 1.0 $8.2M 40k 206.59
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.9M 29k 277.00
iShares MSCI EAFE Index Fund (EFA) 0.9 $7.4M 115k 64.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $7.1M 84k 84.83
Johnson & Johnson (JNJ) 0.8 $6.8M 68k 100.63
iShares Russell 2000 Index (IWM) 0.8 $6.8M 55k 124.32
Wells Fargo & Company (WFC) 0.8 $6.4M 119k 54.39
Vanguard Growth ETF (VUG) 0.7 $6.1M 58k 104.61
Pfizer (PFE) 0.7 $5.8M 167k 34.70
Microsoft Corporation (MSFT) 0.7 $5.7M 142k 40.45
Vanguard REIT ETF (VNQ) 0.7 $5.7M 68k 84.43
iShares Russell 1000 Growth Index (IWF) 0.7 $5.6M 57k 98.98
Bristol Myers Squibb (BMY) 0.6 $5.4M 83k 64.39
Altria (MO) 0.6 $4.9M 98k 50.14
Chevron Corporation (CVX) 0.6 $4.7M 45k 104.81
Philip Morris International (PM) 0.6 $4.7M 63k 75.48
Ishares Tr hdg msci eafe (HEFA) 0.6 $4.6M 165k 27.90
Verizon Communications (VZ) 0.5 $4.5M 93k 48.65
Health Care REIT 0.5 $4.5M 58k 77.27
Walt Disney Company (DIS) 0.5 $4.4M 42k 104.54
Pepsi (PEP) 0.5 $4.4M 46k 95.88
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 71k 60.59
International Business Machines (IBM) 0.5 $4.3M 27k 160.75
Vanguard Total Stock Market ETF (VTI) 0.5 $4.2M 39k 107.31
General Electric Company 0.5 $3.9M 156k 24.68
People's United Financial 0.5 $3.7M 247k 15.19
ConocoPhillips (COP) 0.4 $3.7M 60k 62.07
iShares Russell 1000 Value Index (IWD) 0.4 $3.7M 36k 103.05
Merck & Co (MRK) 0.4 $3.6M 63k 57.51
Schlumberger (SLB) 0.4 $3.6M 43k 83.69
Fs Investment Corporation 0.4 $3.6M 357k 10.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.5M 32k 110.62
Kinder Morgan (KMI) 0.4 $3.5M 84k 41.88
CVS Caremark Corporation (CVS) 0.4 $3.4M 33k 103.12
Rydex S&P 500 Pure Growth ETF 0.4 $3.5M 42k 82.78
Express Scripts Holding 0.4 $3.4M 39k 86.95
Procter & Gamble Company (PG) 0.4 $3.3M 41k 81.70
Health Care SPDR (XLV) 0.4 $3.3M 46k 72.60
McDonald's Corporation (MCD) 0.4 $3.1M 32k 97.42
Marriott International (MAR) 0.4 $3.1M 39k 80.30
iShares Lehman Short Treasury Bond (SHV) 0.4 $3.1M 28k 110.25
Royal Dutch Shell 0.3 $3.0M 50k 59.60
Cisco Systems (CSCO) 0.3 $2.8M 102k 27.63
Kellogg Company (K) 0.3 $2.9M 44k 65.91
Kraft Foods 0.3 $2.9M 33k 86.95
Enterprise Products Partners (EPD) 0.3 $2.7M 83k 32.99
Nuveen Muni Value Fund (NUV) 0.3 $2.7M 276k 9.90
Facebook Inc cl a (META) 0.3 $2.7M 33k 81.80
Realty Income (O) 0.3 $2.6M 50k 51.64
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $2.6M 109k 24.33
Goodyear Tire & Rubber Company (GT) 0.3 $2.6M 94k 27.07
SPDR S&P Dividend (SDY) 0.3 $2.5M 33k 78.18
Southern Company (SO) 0.3 $2.5M 56k 44.25
SPDR Gold Trust (GLD) 0.3 $2.4M 21k 113.50
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.4M 22k 110.46
First Trust S&P REIT Index Fund (FRI) 0.3 $2.4M 104k 23.13
Qualcomm (QCOM) 0.3 $2.3M 34k 69.42
Carriage Services (CSV) 0.3 $2.3M 98k 23.86
CBS Corporation 0.3 $2.3M 38k 60.65
Abbvie (ABBV) 0.3 $2.3M 39k 58.52
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.3M 12k 189.40
Walgreen Boots Alliance 0.3 $2.2M 27k 84.50
R.R. Donnelley & Sons Company 0.3 $2.2M 114k 19.22
Intel Corporation (INTC) 0.3 $2.2M 70k 31.30
Ford Motor Company (F) 0.3 $2.2M 134k 16.13
Washington Real Estate Investment Trust (ELME) 0.3 $2.2M 80k 27.58
Oracle Corporation (ORCL) 0.3 $2.2M 51k 43.21
Duke Energy (DUK) 0.3 $2.2M 29k 76.79
Eaton (ETN) 0.3 $2.2M 32k 68.02
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 19k 106.84
Reynolds American 0.2 $2.0M 29k 69.02
Honeywell International (HON) 0.2 $2.0M 20k 104.35
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 25k 80.63
Gilead Sciences (GILD) 0.2 $1.9M 20k 98.27
Technology SPDR (XLK) 0.2 $1.9M 46k 41.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 45k 40.06
Expeditors International of Washington (EXPD) 0.2 $1.8M 38k 48.23
Home Depot (HD) 0.2 $1.9M 17k 113.36
Microchip Technology (MCHP) 0.2 $1.8M 37k 49.27
Industrial SPDR (XLI) 0.2 $1.9M 34k 55.81
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 24k 78.03
Cohen & Steers REIT/P (RNP) 0.2 $1.8M 94k 19.42
Coca-Cola Company (KO) 0.2 $1.8M 44k 40.39
Nucor Corporation (NUE) 0.2 $1.8M 38k 47.41
United Technologies Corporation 0.2 $1.8M 15k 117.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 15k 118.21
Vodafone Group New Adr F (VOD) 0.2 $1.8M 55k 32.77
Union Pacific Corporation (UNP) 0.2 $1.7M 16k 107.93
Plains All American Pipeline (PAA) 0.2 $1.7M 35k 48.69
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 40.77
Alerian Mlp Etf 0.2 $1.7M 101k 16.59
Diamond Offshore Drilling 0.2 $1.6M 60k 26.85
3M Company (MMM) 0.2 $1.6M 10k 163.72
UnitedHealth (UNH) 0.2 $1.6M 14k 118.26
Prudential Financial (PRU) 0.2 $1.6M 19k 80.59
Fastenal Company (FAST) 0.2 $1.6M 38k 41.36
National Grid 0.2 $1.6M 25k 64.74
SPDR Barclays Capital High Yield B 0.2 $1.6M 40k 39.39
United Parcel Service (UPS) 0.2 $1.5M 16k 97.11
Valero Energy Corporation (VLO) 0.2 $1.5M 24k 63.65
Nike (NKE) 0.2 $1.5M 15k 100.63
Ventas (VTR) 0.2 $1.5M 21k 73.07
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.5M 41k 37.93
Spdr Short-term High Yield mf (SJNK) 0.2 $1.5M 52k 29.21
Wal-Mart Stores (WMT) 0.2 $1.4M 17k 81.59
Royal Dutch Shell 0.2 $1.4M 23k 62.87
Targa Resources Partners 0.2 $1.4M 35k 41.22
Magellan Midstream Partners 0.2 $1.4M 19k 76.59
Vanguard Mid-Cap ETF (VO) 0.2 $1.4M 11k 133.14
Industries N shs - a - (LYB) 0.2 $1.4M 16k 87.89
Phillips 66 (PSX) 0.2 $1.4M 18k 78.96
Dominion Resources (D) 0.2 $1.3M 19k 70.95
Polaris Industries (PII) 0.2 $1.3M 9.4k 141.00
GlaxoSmithKline 0.2 $1.3M 29k 46.12
Nextera Energy (NEE) 0.2 $1.4M 13k 103.72
PPL Corporation (PPL) 0.2 $1.3M 39k 33.57
Energy Transfer Equity (ET) 0.2 $1.4M 22k 63.22
Energy Transfer Partners 0.2 $1.4M 24k 55.65
Consumer Discretionary SPDR (XLY) 0.2 $1.3M 17k 75.41
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 11k 122.69
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.4M 32k 43.83
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 20k 68.37
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.3M 38k 35.66
V.F. Corporation (VFC) 0.1 $1.2M 17k 75.22
Commercial Metals Company (CMC) 0.1 $1.2M 76k 16.20
Enbridge Energy Partners 0.1 $1.3M 35k 35.94
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 26k 48.73
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 31k 39.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.2M 136k 9.07
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 15k 83.82
Eli Lilly & Co. (LLY) 0.1 $1.2M 16k 72.97
iShares S&P 500 Index (IVV) 0.1 $1.2M 5.7k 207.99
Bce (BCE) 0.1 $1.1M 27k 42.20
GameStop (GME) 0.1 $1.1M 30k 38.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 8.8k 129.94
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 15k 80.63
Rowan Companies 0.1 $1.2M 65k 17.74
Medtronic (MDT) 0.1 $1.2M 15k 77.75
Paychex (PAYX) 0.1 $1.1M 22k 49.94
Dow Chemical Company 0.1 $1.1M 22k 47.86
CenturyLink 0.1 $1.1M 33k 34.48
Novartis (NVS) 0.1 $1.1M 12k 98.32
Trinity Industries (TRN) 0.1 $1.1M 32k 35.71
Dana Holding Corporation (DAN) 0.1 $1.1M 50k 21.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 97.92
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 47k 23.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.04
Marathon Petroleum Corp (MPC) 0.1 $1.1M 10k 102.50
Spdr Series Trust cmn (HYMB) 0.1 $1.1M 19k 57.56
Google Inc Class C 0.1 $1.1M 1.9k 546.30
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.9k 150.97
Cummins (CMI) 0.1 $967k 7.0k 138.54
Halliburton Company (HAL) 0.1 $977k 22k 43.91
Williams Companies (WMB) 0.1 $1.0M 20k 50.49
Lowe's Companies (LOW) 0.1 $985k 13k 74.54
Google 0.1 $1.1M 1.9k 553.16
Yahoo! 0.1 $1.1M 24k 44.34
iShares Russell 1000 Index (IWB) 0.1 $1.0M 8.7k 115.71
HCP 0.1 $1.0M 24k 43.24
Market Vectors-Inter. Muni. Index 0.1 $1.0M 43k 23.81
Williams Partners 0.1 $983k 20k 48.99
General Mills (GIS) 0.1 $886k 16k 56.74
EMC Corporation 0.1 $941k 37k 25.53
Visa (V) 0.1 $909k 14k 65.36
MarkWest Energy Partners 0.1 $925k 14k 66.22
Energy Select Sector SPDR (XLE) 0.1 $921k 12k 77.65
Ares Capital Corporation (ARCC) 0.1 $961k 56k 17.24
iShares Silver Trust (SLV) 0.1 $931k 58k 15.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $917k 27k 33.63
Xenia Hotels & Resorts (XHR) 0.1 $959k 42k 22.76
Waste Management (WM) 0.1 $852k 16k 54.37
Via 0.1 $803k 12k 68.30
International Paper Company (IP) 0.1 $866k 16k 55.41
E.I. du Pont de Nemours & Company 0.1 $811k 11k 71.64
Mohawk Industries (MHK) 0.1 $806k 4.3k 185.93
McKesson Corporation (MCK) 0.1 $834k 3.7k 226.38
Praxair 0.1 $835k 6.9k 120.65
Agilent Technologies Inc C ommon (A) 0.1 $832k 20k 41.54
Buckeye Partners 0.1 $805k 11k 75.42
iShares Gold Trust 0.1 $843k 73k 11.50
Central Fd Cda Ltd cl a 0.1 $811k 68k 11.94
iShares Russell Midcap Value Index (IWS) 0.1 $844k 11k 75.18
iShares Russell Midcap Index Fund (IWR) 0.1 $877k 5.1k 172.81
iShares Dow Jones US Basic Mater. (IYM) 0.1 $832k 10k 82.40
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $827k 8.2k 100.88
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $855k 6.5k 132.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $829k 17k 47.54
Mondelez Int (MDLZ) 0.1 $819k 23k 36.06
Actavis 0.1 $880k 3.0k 297.80
Goldman Sachs (GS) 0.1 $735k 3.9k 188.27
Norfolk Southern (NSC) 0.1 $788k 7.7k 102.75
Cardinal Health (CAH) 0.1 $750k 8.3k 90.25
PPG Industries (PPG) 0.1 $759k 3.4k 225.83
Timken Company (TKR) 0.1 $794k 19k 42.16
Freeport-McMoRan Copper & Gold (FCX) 0.1 $717k 38k 18.89
Starbucks Corporation (SBUX) 0.1 $772k 8.2k 94.27
J.M. Smucker Company (SJM) 0.1 $774k 6.6k 116.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $754k 8.7k 86.43
Celgene Corporation 0.1 $738k 6.4k 114.92
Sunoco Logistics Partners 0.1 $731k 18k 41.23
iShares Russell 2000 Value Index (IWN) 0.1 $795k 7.7k 103.23
iShares Russell 2000 Growth Index (IWO) 0.1 $719k 4.8k 151.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $744k 8.2k 90.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $739k 52k 14.23
First Trust Morningstar Divid Ledr (FDL) 0.1 $718k 31k 23.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $766k 8.7k 88.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $767k 30k 25.19
Global X Etf equity 0.1 $757k 33k 23.21
First Tr Inter Duration Pfd & Income (FPF) 0.1 $720k 32k 22.46
Comcast Corporation (CMCSA) 0.1 $687k 12k 56.19
Emerson Electric (EMR) 0.1 $647k 12k 56.16
Lockheed Martin Corporation (LMT) 0.1 $661k 3.3k 201.83
Colgate-Palmolive Company (CL) 0.1 $641k 9.2k 69.96
Sanofi-Aventis SA (SNY) 0.1 $637k 13k 49.60
Sigma-Aldrich Corporation 0.1 $707k 5.1k 137.50
Texas Instruments Incorporated (TXN) 0.1 $694k 12k 56.92
Gap (GAP) 0.1 $686k 16k 43.22
Invesco (IVZ) 0.1 $638k 16k 39.79
Rydex S&P Equal Weight ETF 0.1 $634k 7.8k 80.90
PowerShares DB US Dollar Index Bullish 0.1 $710k 28k 25.86
Terra Nitrogen Company 0.1 $714k 4.9k 146.01
General Motors Company (GM) 0.1 $641k 17k 37.48
PowerShares Preferred Portfolio 0.1 $710k 47k 15.01
Powershares Etf Trust dyna buybk ach 0.1 $670k 14k 49.29
Citigroup (C) 0.1 $686k 13k 51.57
Windstream Hldgs 0.1 $654k 88k 7.44
Hasbro (HAS) 0.1 $616k 9.7k 63.31
PNC Financial Services (PNC) 0.1 $630k 6.8k 93.18
M&T Bank Corporation (MTB) 0.1 $577k 4.5k 126.90
FirstEnergy (FE) 0.1 $579k 17k 35.18
Spectra Energy 0.1 $615k 17k 36.13
Whirlpool Corporation (WHR) 0.1 $616k 3.1k 201.31
Biogen Idec (BIIB) 0.1 $562k 1.3k 421.61
General Dynamics Corporation (GD) 0.1 $616k 4.5k 135.65
United States Oil Fund 0.1 $595k 36k 16.75
iShares MSCI Japan Index 0.1 $565k 45k 12.55
AllianceBernstein Holding (AB) 0.1 $552k 18k 30.82
Southwest Airlines (LUV) 0.1 $616k 14k 44.28
Omega Healthcare Investors (OHI) 0.1 $625k 16k 40.42
Unilever 0.1 $599k 14k 41.57
iShares S&P MidCap 400 Growth (IJK) 0.1 $588k 3.4k 172.08
ProShares Ultra S&P500 (SSO) 0.1 $608k 4.7k 129.55
Utilities SPDR (XLU) 0.1 $558k 13k 44.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $592k 5.2k 114.11
iShares S&P 1500 Index Fund (ITOT) 0.1 $558k 5.9k 94.54
iShares Dow Jones US Healthcare (IYH) 0.1 $575k 3.7k 154.28
Boulder Growth & Income Fund (STEW) 0.1 $613k 72k 8.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $583k 12k 47.74
United States Gasoline Fund (UGA) 0.1 $552k 16k 34.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $566k 38k 14.73
Alps Etf Tr equal sec etf (EQL) 0.1 $626k 11k 56.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $617k 9.3k 66.37
Spirit Realty reit 0.1 $630k 52k 12.07
MasterCard Incorporated (MA) 0.1 $530k 6.1k 86.54
U.S. Bancorp (USB) 0.1 $532k 12k 43.73
Caterpillar (CAT) 0.1 $542k 6.8k 80.02
Consolidated Edison (ED) 0.1 $504k 8.3k 60.98
Genuine Parts Company (GPC) 0.1 $495k 5.3k 93.43
SYSCO Corporation (SYY) 0.1 $541k 14k 38.54
Transocean (RIG) 0.1 $495k 35k 14.22
Foot Locker 0.1 $489k 7.8k 63.10
National-Oilwell Var 0.1 $477k 9.5k 50.26
Koninklijke Philips Electronics NV (PHG) 0.1 $532k 19k 28.24
Raytheon Company 0.1 $530k 4.9k 109.14
Thermo Fisher Scientific (TMO) 0.1 $505k 3.8k 134.24
Deere & Company (DE) 0.1 $498k 5.7k 88.06
Diageo (DEO) 0.1 $519k 4.7k 111.04
Accenture (ACN) 0.1 $483k 5.2k 93.15
EOG Resources (EOG) 0.1 $532k 5.8k 92.41
ITC Holdings 0.1 $487k 13k 37.37
Novo Nordisk A/S (NVO) 0.1 $472k 8.8k 53.43
Marathon Oil Corporation (MRO) 0.1 $525k 20k 26.10
Cedar Fair 0.1 $542k 9.5k 57.28
Lorillard 0.1 $533k 8.1k 65.50
TICC Capital 0.1 $515k 75k 6.86
MetLife (MET) 0.1 $544k 11k 50.61
SCANA Corporation 0.1 $504k 9.1k 55.48
Financial Select Sector SPDR (XLF) 0.1 $513k 21k 24.07
iShares Dow Jones US Real Estate (IYR) 0.1 $532k 6.7k 79.03
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $538k 12k 46.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $543k 8.5k 63.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $539k 14k 37.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $491k 51k 9.72
Source Capital 0.1 $536k 7.3k 73.38
Pioneer Municipal High Income Trust (MHI) 0.1 $470k 32k 14.50
WisdomTree Europe SmallCap Div (DFE) 0.1 $480k 8.6k 56.02
SPDR Dow Jones Global Real Estate (RWO) 0.1 $489k 9.9k 49.63
PowerShares DWA Devld Markt Tech 0.1 $525k 21k 24.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $487k 9.0k 53.90
Powershares Senior Loan Portfo mf 0.1 $491k 20k 24.02
Hollyfrontier Corp 0.1 $468k 12k 40.39
Ishares High Dividend Equity F (HDV) 0.1 $463k 6.2k 75.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $529k 5.2k 100.90
Marriott Vacations Wrldwde Cp (VAC) 0.1 $535k 6.6k 80.77
Claymore Etf gug blt2017 hy 0.1 $463k 18k 26.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $497k 19k 25.97
Powershares S&p 500 0.1 $489k 15k 33.03
Liberty Global Inc C 0.1 $515k 10k 49.72
Nrg Yield 0.1 $530k 11k 50.62
Columbia Ppty Tr 0.1 $473k 18k 27.11
Chubb Corporation 0.1 $404k 4.0k 101.69
Huntington Bancshares Incorporated (HBAN) 0.1 $385k 35k 10.98
Cognizant Technology Solutions (CTSH) 0.1 $446k 7.1k 62.40
Time Warner 0.1 $407k 4.8k 84.65
Ecolab (ECL) 0.1 $440k 3.8k 114.79
Monsanto Company 0.1 $445k 3.9k 113.12
Comcast Corporation 0.1 $448k 8.0k 56.26
Northrop Grumman Corporation (NOC) 0.1 $443k 2.7k 161.15
Ryder System (R) 0.1 $426k 4.5k 95.11
W.W. Grainger (GWW) 0.1 $451k 1.9k 237.12
Adobe Systems Incorporated (ADBE) 0.1 $434k 5.8k 74.43
Las Vegas Sands (LVS) 0.1 $405k 7.3k 55.33
Aetna 0.1 $403k 3.8k 106.50
Hewlett-Packard Company 0.1 $392k 13k 31.16
Macy's (M) 0.1 $409k 6.2k 65.72
Occidental Petroleum Corporation (OXY) 0.1 $386k 5.3k 72.75
Parker-Hannifin Corporation (PH) 0.1 $384k 3.2k 119.07
Ca 0.1 $418k 13k 32.43
Illinois Tool Works (ITW) 0.1 $454k 4.7k 96.76
Frontier Communications 0.1 $407k 58k 7.04
PowerShares DB Com Indx Trckng Fund 0.1 $403k 24k 17.15
Under Armour (UAA) 0.1 $390k 4.9k 80.21
Seagate Technology Com Stk 0.1 $383k 7.3k 52.18
PolyOne Corporation 0.1 $389k 10k 37.28
OSI Systems (OSIS) 0.1 $382k 5.1k 74.26
MannKind Corporation 0.1 $409k 79k 5.17
iShares S&P 500 Growth Index (IVW) 0.1 $403k 3.6k 113.52
iShares S&P 500 Value Index (IVE) 0.1 $455k 4.9k 92.33
Seadrill 0.1 $387k 41k 9.44
KKR & Co 0.1 $447k 20k 22.76
Clearbridge Energy M 0.1 $459k 19k 24.75
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $413k 4.0k 104.27
Vanguard Information Technology ETF (VGT) 0.1 $408k 3.8k 106.81
Royce Value Trust (RVT) 0.1 $399k 28k 14.35
General American Investors (GAM) 0.1 $437k 13k 35.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $448k 3.4k 130.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $383k 3.1k 124.63
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $440k 6.0k 73.39
WisdomTree Japan Total Dividend (DXJ) 0.1 $449k 8.1k 55.51
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $435k 30k 14.31
First Trust Health Care AlphaDEX (FXH) 0.1 $401k 6.0k 66.51
Advisorshares Tr peritus hg yld 0.1 $447k 11k 41.39
Claymore Etf gug blt2016 hy 0.1 $418k 16k 26.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $381k 9.1k 41.77
L Brands 0.1 $447k 4.8k 94.11
Chambers Str Pptys 0.1 $411k 52k 7.88
Ishares Tr hdg msci japan (HEWJ) 0.1 $454k 15k 30.32
Alibaba Group Holding (BABA) 0.1 $441k 5.4k 81.85
Absolute Shs Tr wbi tct hg 0.1 $429k 17k 24.67
Mylan Nv 0.1 $441k 7.4k 59.98
Time Warner Cable 0.0 $302k 2.0k 150.62
Lear Corporation (LEA) 0.0 $341k 3.1k 110.28
BlackRock 0.0 $337k 917.00 367.50
Ace Limited Cmn 0.0 $354k 3.2k 110.73
Discover Financial Services 0.0 $342k 6.0k 56.90
Coach 0.0 $365k 8.8k 41.38
Cincinnati Financial Corporation (CINF) 0.0 $307k 5.7k 53.77
Universal Health Services (UHS) 0.0 $367k 3.1k 117.48
Yum! Brands (YUM) 0.0 $330k 4.2k 78.42
eBay (EBAY) 0.0 $297k 5.1k 58.14
Wisconsin Energy Corporation 0.0 $346k 6.9k 49.86
Exelon Corporation (EXC) 0.0 $376k 11k 33.51
Shire 0.0 $373k 1.6k 239.87
Clorox Company (CLX) 0.0 $356k 3.2k 110.94
Hershey Company (HSY) 0.0 $298k 3.0k 100.13
Sempra Energy (SRE) 0.0 $328k 3.0k 109.37
IDEX Corporation (IEX) 0.0 $366k 4.8k 75.87
priceline.com Incorporated 0.0 $320k 282.00 1134.75
Sinclair Broadcast 0.0 $320k 10k 31.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $307k 896.00 342.63
Wyndham Worldwide Corporation 0.0 $352k 3.9k 90.35
Graphic Packaging Holding Company (GPK) 0.0 $319k 22k 14.54
Key (KEY) 0.0 $329k 23k 14.20
iShares MSCI EMU Index (EZU) 0.0 $375k 9.7k 38.67
TowneBank (TOWN) 0.0 $335k 21k 16.06
Dcp Midstream Partners 0.0 $342k 9.3k 36.87
Oneok Partners 0.0 $307k 7.5k 41.19
TC Pipelines 0.0 $350k 5.4k 65.42
British American Tobac (BTI) 0.0 $363k 3.5k 103.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $357k 2.0k 178.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $298k 2.7k 110.08
Sensata Technologies Hldg Bv 0.0 $315k 5.5k 57.24
Valeant Pharmaceuticals Int 0.0 $373k 1.9k 199.25
Coca-cola Enterprises 0.0 $356k 8.1k 44.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $304k 2.7k 111.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $331k 2.8k 119.28
Gabelli Dividend & Income Trust (GDV) 0.0 $348k 16k 21.36
PowerShares Intl. Dividend Achiev. 0.0 $331k 19k 17.39
Vanguard Health Care ETF (VHT) 0.0 $309k 2.3k 135.11
iShares Barclays Agency Bond Fund (AGZ) 0.0 $350k 3.1k 114.01
iShares Dow Jones US Technology (IYW) 0.0 $295k 2.8k 104.72
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $349k 29k 11.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $329k 35k 9.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $308k 22k 14.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $367k 12k 30.63
SPDR DJ Global Titans (DGT) 0.0 $322k 4.6k 70.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $325k 6.7k 48.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $374k 17k 22.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $341k 15k 22.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $372k 6.8k 54.63
Guggenheim Bulletshar 0.0 $343k 16k 21.72
Wendy's/arby's Group (WEN) 0.0 $345k 32k 10.87
Ddr Corp 0.0 $360k 19k 18.67
Delphi Automotive 0.0 $346k 4.3k 79.71
Ishares Tr usa min vo (USMV) 0.0 $306k 7.4k 41.31
Aon 0.0 $320k 3.3k 96.30
First Trust Energy Income & Gr 0.0 $341k 9.9k 34.28
Ishares Trust Barclays (GNMA) 0.0 $350k 6.9k 50.61
Ensco Plc Shs Class A 0.0 $333k 16k 20.89
Prudential Sht Duration Hg Y 0.0 $341k 21k 16.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $347k 16k 21.12
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $339k 14k 25.20
Enlink Midstream Ptrs 0.0 $300k 12k 24.50
Keysight Technologies (KEYS) 0.0 $305k 8.2k 37.15
Dct Industrial Trust Inc reit usd.01 0.0 $329k 9.5k 34.46
Loews Corporation (L) 0.0 $234k 5.7k 40.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $280k 6.3k 44.49
Taiwan Semiconductor Mfg (TSM) 0.0 $254k 11k 23.43
Broadridge Financial Solutions (BR) 0.0 $243k 4.5k 54.27
Hartford Financial Services (HIG) 0.0 $245k 5.9k 41.82
Charles Schwab Corporation (SCHW) 0.0 $226k 7.4k 30.38
Fidelity National Information Services (FIS) 0.0 $289k 4.3k 67.73
Blackstone 0.0 $218k 5.7k 38.58
CSX Corporation (CSX) 0.0 $225k 6.8k 33.09
CarMax (KMX) 0.0 $267k 3.9k 68.58
Mattel (MAT) 0.0 $262k 11k 23.01
Pitney Bowes (PBI) 0.0 $267k 12k 23.23
RPM International (RPM) 0.0 $242k 5.1k 47.92
Harris Corporation 0.0 $294k 3.7k 79.44
Nordstrom 0.0 $266k 3.4k 79.31
Ross Stores (ROST) 0.0 $266k 2.6k 103.18
Johnson Controls 0.0 $285k 5.6k 50.97
Morgan Stanley (MS) 0.0 $235k 6.6k 35.66
Steris Corporation 0.0 $256k 3.7k 69.34
Laboratory Corp. of America Holdings 0.0 $293k 2.3k 127.67
Darden Restaurants (DRI) 0.0 $284k 4.2k 68.12
TECO Energy 0.0 $292k 15k 19.38
Kroger (KR) 0.0 $237k 3.1k 76.80
NiSource (NI) 0.0 $217k 4.9k 44.08
Marsh & McLennan Companies (MRSH) 0.0 $286k 5.1k 56.10
Stryker Corporation (SYK) 0.0 $212k 2.3k 92.25
Encana Corp 0.0 $247k 22k 11.20
Danaher Corporation (DHR) 0.0 $272k 3.2k 84.55
Staples 0.0 $293k 18k 16.08
FactSet Research Systems (FDS) 0.0 $223k 1.4k 162.06
ConAgra Foods (CAG) 0.0 $257k 7.1k 36.28
Linn Energy 0.0 $221k 20k 11.14
Xcel Energy (XEL) 0.0 $217k 6.3k 34.41
Paccar (PCAR) 0.0 $228k 3.6k 62.55
Pioneer Natural Resources 0.0 $242k 1.5k 163.62
Central Securities (CET) 0.0 $294k 14k 21.81
Toyota Motor Corporation (TM) 0.0 $241k 1.7k 139.39
TRW Automotive Holdings 0.0 $224k 2.2k 104.04
Edison International (EIX) 0.0 $262k 4.2k 62.80
Chicago Bridge & Iron Company 0.0 $236k 4.8k 49.36
KLA-Tencor Corporation (KLAC) 0.0 $278k 4.7k 58.60
Cheniere Energy (LNG) 0.0 $223k 2.9k 76.76
Skyworks Solutions (SWKS) 0.0 $284k 2.9k 98.54
Wabtec Corporation (WAB) 0.0 $247k 2.6k 95.51
FirstMerit Corporation 0.0 $286k 15k 19.11
Senior Housing Properties Trust 0.0 $213k 9.6k 22.14
Materials SPDR (XLB) 0.0 $212k 4.3k 48.76
iShares Dow Jones US Home Const. (ITB) 0.0 $288k 10k 28.25
SPDR KBW Regional Banking (KRE) 0.0 $282k 6.9k 40.76
Vanguard Financials ETF (VFH) 0.0 $248k 5.0k 49.35
Simon Property (SPG) 0.0 $239k 1.2k 194.47
3D Systems Corporation (DDD) 0.0 $227k 8.3k 27.37
Templeton Global Income Fund 0.0 $253k 35k 7.17
Tesla Motors (TSLA) 0.0 $231k 1.2k 188.11
iShares Dow Jones US Utilities (IDU) 0.0 $268k 2.4k 111.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $248k 1.6k 156.17
iShares S&P Latin America 40 Index (ILF) 0.0 $230k 7.8k 29.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $213k 9.4k 22.72
Dreyfus Strategic Municipal Bond Fund 0.0 $291k 36k 8.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $218k 2.1k 105.52
Main Street Capital Corporation (MAIN) 0.0 $261k 8.5k 30.80
Vanguard European ETF (VGK) 0.0 $264k 4.9k 54.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $246k 22k 11.23
Vanguard Consumer Discretionary ETF (VCR) 0.0 $230k 1.9k 122.99
Jp Morgan Alerian Mlp Index 0.0 $238k 5.5k 42.92
PowerShares Emerging Markets Sovere 0.0 $266k 9.5k 27.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $241k 5.4k 44.63
BlackRock Debt Strategies Fund 0.0 $234k 63k 3.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $259k 2.9k 88.04
SPDR S&P Emerging Europe 0.0 $215k 7.8k 27.59
PowerShares DWA Emerg Markts Tech 0.0 $273k 15k 18.43
Nuveen Insured Municipal Opp. Fund 0.0 $236k 16k 14.72
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $230k 2.3k 98.59
Blackrock Munivest Fund II (MVT) 0.0 $227k 14k 16.21
Dreyfus Strategic Muni. 0.0 $218k 26k 8.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $268k 13k 20.50
Nuveen Municipal Advantage Fund 0.0 $294k 21k 13.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $218k 2.2k 101.30
PowerShares Insured Nati Muni Bond 0.0 $242k 9.4k 25.63
Vanguard Energy ETF (VDE) 0.0 $253k 2.3k 108.35
WisdomTree MidCap Earnings Fund (EZM) 0.0 $232k 2.4k 97.23
BlackRock MuniVest Fund (MVF) 0.0 $248k 25k 10.12
SPDR S&P International Dividend (DWX) 0.0 $293k 6.9k 42.17
Barclays Bank Plc Pfd. 6.625% p 0.0 $274k 11k 25.52
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $269k 6.1k 44.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $222k 4.2k 53.00
Te Connectivity Ltd for 0.0 $217k 3.0k 72.29
Nielsen Holdings Nv 0.0 $221k 4.9k 45.11
Duff & Phelps Global (DPG) 0.0 $217k 11k 19.89
American Tower Reit (AMT) 0.0 $223k 2.4k 94.65
First Tr Energy Infrastrctr 0.0 $220k 9.7k 22.70
Sanchez Energy Corp C ommon stocks 0.0 $283k 22k 13.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $222k 7.4k 29.90
Ishares Tr eafe min volat (EFAV) 0.0 $222k 3.4k 64.84
Retail Properties Of America 0.0 $212k 13k 16.01
Wp Carey (WPC) 0.0 $268k 3.9k 68.25
Market Vectors Etf Tr emkt hiyld bd 0.0 $271k 12k 23.28
First Tr Mlp & Energy Income 0.0 $234k 12k 20.35
Ishares Core Intl Stock Etf core (IXUS) 0.0 $267k 4.8k 55.34
Allianzgi Nfj Divid Int Prem S cefs 0.0 $223k 14k 16.29
Sunedison 0.0 $292k 12k 24.05
Noble Corp Plc equity 0.0 $263k 19k 14.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $222k 8.8k 25.14
New York Reit 0.0 $231k 22k 10.49
Kite Rlty Group Tr (KRG) 0.0 $291k 10k 28.16
Ishares msci uk 0.0 $270k 15k 18.06
Habit Restaurants Inc/the-a 0.0 $224k 7.0k 32.00
Eversource Energy (ES) 0.0 $266k 5.3k 50.13
Packaging Corporation of America (PKG) 0.0 $201k 2.6k 78.27
Total System Services 0.0 $204k 5.3k 38.40
FedEx Corporation (FDX) 0.0 $208k 1.3k 165.08
International Flavors & Fragrances (IFF) 0.0 $209k 1.8k 115.28
JetBlue Airways Corporation (JBLU) 0.0 $209k 11k 19.20
Rockwell Collins 0.0 $200k 2.1k 96.95
Liberty Media 0.0 $207k 7.1k 29.23
Sap (SAP) 0.0 $207k 2.9k 71.55
Fifth Third Ban (FITB) 0.0 $210k 11k 18.75
Dover Corporation (DOV) 0.0 $210k 3.1k 68.78
Pioneer Floating Rate Trust (PHD) 0.0 $157k 13k 11.74
Rite Aid Corporation 0.0 $204k 24k 8.63
Quest Diagnostics Incorporated (DGX) 0.0 $209k 2.7k 76.81
DTE Energy Company (DTE) 0.0 $201k 2.5k 80.24
EV Energy Partners 0.0 $168k 13k 13.34
Park National Corporation (PRK) 0.0 $204k 2.4k 85.75
Vanguard Natural Resources 0.0 $144k 10k 13.91
McCormick & Company, Incorporated (MKC) 0.0 $203k 2.6k 77.69
Piedmont Natural Gas Company 0.0 $210k 5.6k 37.67
Rockwell Automation (ROK) 0.0 $202k 1.7k 115.63
Alpine Global Premier Properties Fund 0.0 $170k 25k 6.80
Market Vector Russia ETF Trust 0.0 $174k 10k 17.16
BlackRock Income Trust 0.0 $146k 23k 6.43
Vanguard Value ETF (VTV) 0.0 $205k 2.5k 83.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $173k 14k 12.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $154k 10k 14.99
Gabelli Equity Trust (GAB) 0.0 $133k 20k 6.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $202k 3.8k 53.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $209k 2.2k 96.27
Nuveen Equity Premium Income Fund 0.0 $145k 11k 12.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $175k 13k 13.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $204k 1.6k 125.85
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 14k 13.87
Blackrock Muniassets Fund (MUA) 0.0 $203k 14k 14.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $138k 10k 13.80
Nuveen Quality Income Municipal Fund 0.0 $150k 11k 14.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $154k 17k 9.30
Nuveen Performance Plus Municipal Fund 0.0 $188k 13k 14.96
Blackrock Muniyield California Ins Fund 0.0 $190k 12k 15.62
Numerex 0.0 $147k 13k 11.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $169k 13k 13.15
Shares Tr Ii Ult Dj Ubs Crude 0.0 $184k 27k 6.79
Cys Investments 0.0 $131k 15k 8.91
Ishares Tr fltg rate nt (FLOT) 0.0 $206k 4.1k 50.16
American Realty Capital Prop 0.0 $137k 14k 9.94
Gamco Global Gold Natural Reso (GGN) 0.0 $159k 23k 6.88
Nexpoint Credit Strategies 0.0 $159k 13k 12.15
Eaton Vance Mun Income Term Tr (ETX) 0.0 $200k 11k 17.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $173k 15k 11.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $208k 11k 18.95
Fmsa Hldgs 0.0 $149k 21k 7.22
Petroleo Brasileiro SA (PBR) 0.0 $82k 14k 5.93
Companhia de Saneamento Basi (SBS) 0.0 $76k 14k 5.49
Cliffs Natural Resources 0.0 $79k 17k 4.68
Novatel Wireless 0.0 $58k 12k 4.74
Prospect Capital Corporation (PSEC) 0.0 $87k 10k 8.51
MCG Capital Corporation 0.0 $60k 15k 3.94
Calamos Strategic Total Return Fund (CSQ) 0.0 $123k 11k 11.14
Hydrogenics Corporation 0.0 $116k 10k 11.21
Liberty All-Star Equity Fund (USA) 0.0 $65k 11k 5.99
Gladstone Investment Corporation (GAIN) 0.0 $74k 10k 7.23
Royce Micro Capital Trust (RMT) 0.0 $107k 11k 9.66
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 10k 5.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $99k 14k 7.06
Putnam Managed Municipal Income Trust (PMM) 0.0 $106k 14k 7.35
Pengrowth Energy Corp 0.0 $57k 19k 3.00
Neoprobe 0.0 $68k 43k 1.60
Whiting Usa Trust 0.0 $96k 18k 5.50
Galectin Therapeutics (GALT) 0.0 $66k 19k 3.46
Sirius Xm Holdings 0.0 $122k 32k 3.78
Earthlink Holdings 0.0 $95k 22k 4.39
Walter Energy 0.0 $13k 24k 0.54
Magnum Hunter Resources Corporation 0.0 $39k 14k 2.74
CAMAC Energy 0.0 $11k 21k 0.53
Inuvo 0.0 $24k 12k 2.06
Penn West Energy Trust 0.0 $22k 13k 1.71
Threshold Pharmaceuticals 0.0 $41k 10k 4.10
Great Panther Silver 0.0 $14k 25k 0.55
First Sec Group 0.0 $31k 13k 2.36
Zynga 0.0 $42k 15k 2.83
Chanticleer Holdings Incpar $. 0.0 $34k 14k 2.36
Molycorp Inc Del....... Note 6.0% 9/1/17 0.0 $1.0k 10k 0.10