Stratos Wealth Partners

Stratos Wealth Partners as of June 30, 2015

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 523 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 6.3 $49M 459k 107.07
Vanguard Small-Cap Growth ETF (VBK) 4.9 $38M 285k 134.24
iShares S&P MidCap 400 Index (IJH) 4.9 $38M 253k 149.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 4.3 $34M 1.4M 24.45
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $19M 475k 39.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.2 $17M 204k 84.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.0 $15M 139k 109.92
Spdr Short-term High Yield mf (SJNK) 1.7 $13M 463k 28.91
Barclays Bk Plc s^p 500 veqtor 1.6 $13M 89k 143.55
Powershares Active Mng Etf T s^p500 dwnhdge 1.6 $12M 476k 25.86
iShares Lehman MBS Bond Fund (MBB) 1.4 $11M 97k 108.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $10M 103k 101.15
Exxon Mobil Corporation (XOM) 1.2 $9.7M 116k 83.20
iShares MSCI EAFE Index Fund (EFA) 1.1 $8.3M 131k 63.70
Ishares Tr hdg msci eafe (HEFA) 1.1 $8.4M 307k 27.31
At&t (T) 1.0 $8.1M 228k 35.52
First Tr Exchange Traded Fd dorsey wright (IFV) 1.0 $8.1M 413k 19.54
iShares Russell 2000 Index (IWM) 0.9 $6.9M 56k 124.85
Verizon Communications (VZ) 0.8 $6.4M 137k 46.61
iShares Russell 1000 Growth Index (IWF) 0.8 $6.3M 64k 99.02
Johnson & Johnson (JNJ) 0.8 $5.8M 60k 97.47
Pfizer (PFE) 0.6 $5.0M 150k 33.53
Walt Disney Company (DIS) 0.6 $5.0M 44k 114.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $5.0M 46k 108.21
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 23k 205.90
International Business Machines (IBM) 0.6 $4.5M 28k 162.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $4.3M 89k 48.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $4.3M 178k 24.28
Health Care SPDR (XLV) 0.6 $4.3M 58k 74.42
Chevron Corporation (CVX) 0.5 $4.2M 43k 96.47
Bristol Myers Squibb (BMY) 0.5 $4.1M 62k 66.53
Philip Morris International (PM) 0.5 $4.1M 52k 80.17
Altria (MO) 0.5 $4.1M 83k 48.91
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 58k 67.76
Pepsi (PEP) 0.5 $3.9M 42k 93.35
People's United Financial 0.5 $3.8M 237k 16.21
Fs Investment Corporation 0.5 $3.8M 385k 9.84
Health Care REIT 0.5 $3.7M 57k 65.63
General Electric Company 0.5 $3.7M 137k 26.57
Schlumberger (SLB) 0.5 $3.7M 42k 86.20
Marriott International (MAR) 0.5 $3.7M 49k 74.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.6M 35k 105.00
Rydex S&P 500 Pure Growth ETF 0.5 $3.6M 45k 81.17
PowerShares DWA Technical Ldrs Pf 0.5 $3.7M 85k 43.06
Vanguard Total Stock Market ETF (VTI) 0.4 $3.5M 32k 107.01
Express Scripts Holding 0.4 $3.4M 38k 88.95
Wells Fargo & Company (WFC) 0.4 $3.2M 57k 56.26
ConocoPhillips (COP) 0.4 $3.2M 52k 61.40
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.2M 12k 273.23
Procter & Gamble Company (PG) 0.4 $3.0M 38k 78.23
iShares Russell 1000 Value Index (IWD) 0.4 $3.0M 29k 103.14
Goodyear Tire & Rubber Company (GT) 0.4 $2.9M 97k 30.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.0M 26k 115.74
Facebook Inc cl a (META) 0.4 $2.9M 34k 85.77
Kinder Morgan (KMI) 0.4 $2.9M 76k 38.39
Royal Dutch Shell 0.4 $2.8M 49k 57.01
Kellogg Company (K) 0.4 $2.8M 44k 62.71
Nuveen Muni Value Fund (NUV) 0.4 $2.8M 294k 9.63
Merck & Co (MRK) 0.3 $2.8M 49k 56.94
Diamond Offshore Drilling 0.3 $2.6M 101k 25.81
Microsoft Corporation (MSFT) 0.3 $2.6M 60k 44.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.5M 22k 117.52
SPDR S&P Dividend (SDY) 0.3 $2.6M 34k 76.20
Cisco Systems (CSCO) 0.3 $2.5M 91k 27.46
CVS Caremark Corporation (CVS) 0.3 $2.5M 24k 104.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.5M 13k 188.79
Carriage Services (CSV) 0.3 $2.4M 101k 23.88
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.4M 18k 130.97
Cohen & Steers REIT/P (RNP) 0.3 $2.4M 135k 17.49
First Trust S&P REIT Index Fund (FRI) 0.3 $2.4M 114k 20.62
Walgreen Boots Alliance 0.3 $2.3M 27k 84.42
Intel Corporation (INTC) 0.3 $2.3M 75k 30.42
Gilead Sciences (GILD) 0.3 $2.2M 19k 117.05
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.2M 28k 80.19
CBS Corporation 0.3 $2.2M 40k 55.49
Nucor Corporation (NUE) 0.3 $2.2M 49k 44.07
Washington Real Estate Investment Trust (ELME) 0.3 $2.2M 84k 25.95
Abbvie (ABBV) 0.3 $2.2M 32k 67.18
Realty Income (O) 0.3 $2.1M 48k 44.39
SPDR Barclays Capital High Yield B 0.3 $2.1M 54k 38.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $2.1M 74k 28.63
SPDR Gold Trust (GLD) 0.3 $2.1M 18k 112.37
Eaton (ETN) 0.3 $2.0M 30k 67.50
Honeywell International (HON) 0.2 $2.0M 19k 101.98
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.9M 47k 39.63
Expeditors International of Washington (EXPD) 0.2 $1.8M 39k 46.12
McDonald's Corporation (MCD) 0.2 $1.8M 19k 95.03
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 17k 105.96
Nike (NKE) 0.2 $1.8M 17k 108.01
Oracle Corporation (ORCL) 0.2 $1.8M 45k 40.31
Monsanto Company 0.2 $1.7M 16k 106.59
Qualcomm (QCOM) 0.2 $1.7M 27k 62.63
Southern Company (SO) 0.2 $1.7M 40k 41.90
Southwest Airlines (LUV) 0.2 $1.7M 53k 33.09
iShares Dow Jones Select Dividend (DVY) 0.2 $1.7M 23k 75.12
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 42k 40.88
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 14k 127.46
Alerian Mlp Etf 0.2 $1.8M 113k 15.56
Kraft Foods 0.2 $1.7M 20k 85.15
Microchip Technology (MCHP) 0.2 $1.6M 34k 47.41
Valero Energy Corporation (VLO) 0.2 $1.6M 26k 62.61
Fastenal Company (FAST) 0.2 $1.6M 38k 42.20
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.7M 13k 132.32
Spdr Series Trust cmn (HYMB) 0.2 $1.6M 30k 55.42
GlaxoSmithKline 0.2 $1.5M 37k 41.65
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.5M 37k 42.44
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 23k 67.47
Market Vectors-Inter. Muni. Index 0.2 $1.6M 68k 23.20
United Parcel Service (UPS) 0.2 $1.5M 16k 96.94
United Technologies Corporation 0.2 $1.5M 13k 110.93
Vanguard Small-Cap ETF (VB) 0.2 $1.5M 12k 121.50
Industries N shs - a - (LYB) 0.2 $1.5M 15k 103.50
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.5M 13k 110.26
Duke Energy (DUK) 0.2 $1.5M 21k 70.60
Apple (AAPL) 0.2 $1.4M 11k 125.42
Ford Motor Company (F) 0.2 $1.4M 93k 15.01
Technology SPDR (XLK) 0.2 $1.4M 34k 41.40
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 12k 117.87
Vanguard REIT ETF (VNQ) 0.2 $1.4M 19k 75.47
Rowan Companies 0.2 $1.4M 67k 21.11
Coca-Cola Company (KO) 0.2 $1.3M 33k 39.22
Dominion Resources (D) 0.2 $1.3M 20k 66.87
Reynolds American 0.2 $1.3M 18k 74.61
iShares Russell 1000 Index (IWB) 0.2 $1.3M 12k 116.06
Vanguard Europe Pacific ETF (VEA) 0.2 $1.3M 33k 39.65
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.3M 38k 35.26
3M Company (MMM) 0.2 $1.3M 8.2k 154.28
Polaris Industries (PII) 0.2 $1.2M 8.4k 148.11
Commercial Metals Company (CMC) 0.2 $1.2M 76k 16.08
UnitedHealth (UNH) 0.2 $1.3M 10k 122.00
Ventas (VTR) 0.2 $1.2M 20k 62.10
Vodafone Group New Adr F (VOD) 0.2 $1.3M 34k 36.45
Cummins (CMI) 0.1 $1.1M 8.6k 131.21
Dow Chemical Company 0.1 $1.1M 22k 51.15
National Grid 0.1 $1.1M 18k 64.56
Dana Holding Corporation (DAN) 0.1 $1.2M 57k 20.58
Phillips 66 (PSX) 0.1 $1.2M 14k 80.54
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 52k 21.74
Home Depot (HD) 0.1 $1.1M 9.7k 111.12
GameStop (GME) 0.1 $1.1M 25k 42.97
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 10k 108.74
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 6.4k 169.54
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 14k 76.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 14k 78.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 48k 23.38
Caterpillar (CAT) 0.1 $989k 12k 84.80
Union Pacific Corporation (UNP) 0.1 $983k 10k 95.35
Novartis (NVS) 0.1 $1.0M 10k 98.38
General Mills (GIS) 0.1 $1.0M 18k 55.70
Energy Select Sector SPDR (XLE) 0.1 $990k 13k 75.15
Ares Capital Corporation (ARCC) 0.1 $1.0M 62k 16.46
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 6.0k 170.42
PowerShares DB US Dollar Index Bullish 0.1 $1.0M 42k 25.03
iShares Silver Trust (SLV) 0.1 $999k 66k 15.03
iShares Russell Midcap Growth Idx. (IWP) 0.1 $993k 10k 96.86
Vanguard Information Technology ETF (VGT) 0.1 $994k 9.4k 106.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $983k 30k 32.33
Hasbro (HAS) 0.1 $937k 13k 74.81
Royal Dutch Shell 0.1 $902k 16k 57.31
iShares S&P 500 Index (IVV) 0.1 $913k 4.4k 207.08
Bce (BCE) 0.1 $957k 23k 42.50
Yahoo! 0.1 $904k 23k 39.33
Industrial SPDR (XLI) 0.1 $954k 18k 54.07
Marathon Petroleum Corp (MPC) 0.1 $959k 18k 52.29
Mondelez Int (MDLZ) 0.1 $924k 23k 41.15
Williams Partners 0.1 $932k 19k 48.41
V.F. Corporation (VFC) 0.1 $887k 13k 69.72
Mohawk Industries (MHK) 0.1 $883k 4.6k 190.80
Nextera Energy (NEE) 0.1 $870k 8.9k 97.97
Agilent Technologies Inc C ommon (A) 0.1 $836k 22k 38.56
Trinity Industries (TRN) 0.1 $827k 31k 26.44
iShares Dow Jones US Basic Mater. (IYM) 0.1 $843k 11k 80.65
Vanguard Growth ETF (VUG) 0.1 $841k 7.9k 107.01
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $875k 9.8k 89.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $890k 11k 79.58
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $890k 19k 46.45
Paychex (PAYX) 0.1 $787k 17k 46.86
Timken Company (TKR) 0.1 $798k 22k 36.57
McKesson Corporation (MCK) 0.1 $770k 3.4k 224.88
Williams Companies (WMB) 0.1 $765k 13k 57.37
Starbucks Corporation (SBUX) 0.1 $793k 15k 53.57
United States Oil Fund 0.1 $757k 38k 19.87
Central Fd Cda Ltd cl a 0.1 $791k 68k 11.66
iShares Russell Midcap Value Index (IWS) 0.1 $769k 10k 73.82
iShares Russell 2000 Growth Index (IWO) 0.1 $774k 5.0k 154.55
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $758k 55k 13.88
Alps Etf Tr equal sec etf (EQL) 0.1 $773k 14k 56.15
Powershares Etf Trust Ii 0.1 $812k 20k 41.49
Google Inc Class C 0.1 $776k 1.5k 520.46
Allergan 0.1 $750k 2.5k 303.52
Goldman Sachs (GS) 0.1 $681k 3.3k 208.64
Wal-Mart Stores (WMT) 0.1 $709k 10k 70.88
Via 0.1 $720k 11k 64.64
Cardinal Health (CAH) 0.1 $686k 8.2k 83.67
R.R. Donnelley & Sons Company 0.1 $685k 39k 17.45
CenturyLink 0.1 $697k 24k 29.40
Halliburton Company (HAL) 0.1 $668k 16k 43.08
Sigma-Aldrich Corporation 0.1 $669k 4.8k 139.26
Visa (V) 0.1 $710k 11k 67.11
Invesco (IVZ) 0.1 $672k 18k 37.49
Omega Healthcare Investors (OHI) 0.1 $690k 20k 34.31
Celgene Corporation 0.1 $666k 5.8k 115.75
iShares Russell 2000 Value Index (IWN) 0.1 $697k 6.8k 101.93
Rydex S&P Equal Weight ETF 0.1 $681k 8.5k 79.76
Financial Select Sector SPDR (XLF) 0.1 $698k 29k 24.39
PowerShares Preferred Portfolio 0.1 $726k 50k 14.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $734k 30k 24.54
Global X Etf equity 0.1 $710k 32k 22.16
Medtronic (MDT) 0.1 $663k 9.0k 74.06
Comcast Corporation (CMCSA) 0.1 $655k 11k 60.12
Costco Wholesale Corporation (COST) 0.1 $609k 4.5k 135.09
Eli Lilly & Co. (LLY) 0.1 $586k 7.0k 83.36
Norfolk Southern (NSC) 0.1 $660k 7.6k 87.42
E.I. du Pont de Nemours & Company 0.1 $597k 9.3k 64.04
Emerson Electric (EMR) 0.1 $593k 11k 55.44
Koninklijke Philips Electronics NV (PHG) 0.1 $642k 25k 25.44
EMC Corporation 0.1 $610k 23k 26.40
Illinois Tool Works (ITW) 0.1 $660k 7.2k 91.76
Lowe's Companies (LOW) 0.1 $630k 9.4k 66.93
Google 0.1 $643k 1.2k 539.88
PPL Corporation (PPL) 0.1 $662k 22k 29.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $585k 7.0k 83.92
HCP 0.1 $639k 18k 36.50
ProShares Ultra S&P500 (SSO) 0.1 $607k 9.4k 64.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $636k 13k 47.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $651k 7.3k 88.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $587k 13k 45.87
iShares Dow Jones US Healthcare (IYH) 0.1 $600k 3.8k 158.81
Boulder Growth & Income Fund (STEW) 0.1 $644k 76k 8.44
Source Capital 0.1 $633k 8.7k 72.69
United States Gasoline Fund (UGA) 0.1 $652k 16k 41.23
Powershares Etf Trust dyna buybk ach 0.1 $599k 12k 48.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $600k 9.7k 61.56
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $641k 12k 53.65
Ishares Tr fltg rate nt (FLOT) 0.1 $610k 12k 50.61
Marriott Vacations Wrldwde Cp (VAC) 0.1 $597k 6.5k 91.82
MasterCard Incorporated (MA) 0.1 $534k 5.7k 93.44
U.S. Bancorp (USB) 0.1 $518k 12k 43.37
Waste Management (WM) 0.1 $528k 11k 46.37
FirstEnergy (FE) 0.1 $531k 16k 32.54
Cerner Corporation 0.1 $513k 7.4k 69.14
PPG Industries (PPG) 0.1 $524k 4.6k 114.71
Spectra Energy 0.1 $525k 16k 32.60
Gap (GAP) 0.1 $525k 14k 38.15
General Dynamics Corporation (GD) 0.1 $580k 4.1k 141.67
J.M. Smucker Company (SJM) 0.1 $583k 5.4k 108.36
iShares Dow Jones Transport. Avg. (IYT) 0.1 $575k 4.0k 145.02
Vanguard Total Bond Market ETF (BND) 0.1 $549k 6.8k 81.30
Vanguard European ETF (VGK) 0.1 $571k 11k 54.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $577k 16k 36.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $584k 21k 28.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $543k 24k 22.77
WisdomTree Europe SmallCap Div (DFE) 0.1 $554k 9.7k 57.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $539k 39k 13.99
Citigroup (C) 0.1 $584k 11k 55.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $519k 20k 25.90
Spirit Realty reit 0.1 $507k 52k 9.67
M&T Bank Corporation (MTB) 0.1 $499k 4.0k 125.00
Genuine Parts Company (GPC) 0.1 $455k 5.1k 89.57
Northrop Grumman Corporation (NOC) 0.1 $436k 2.7k 158.66
SYSCO Corporation (SYY) 0.1 $467k 13k 36.11
International Paper Company (IP) 0.1 $430k 9.0k 47.58
Foot Locker 0.1 $473k 7.1k 66.92
Universal Health Services (UHS) 0.1 $496k 3.5k 142.08
Thermo Fisher Scientific (TMO) 0.1 $497k 3.8k 129.63
Aetna 0.1 $441k 3.5k 127.46
Maxim Integrated Products 0.1 $492k 14k 34.58
Praxair 0.1 $441k 3.7k 119.51
Biogen Idec (BIIB) 0.1 $442k 1.1k 404.02
Marathon Oil Corporation (MRO) 0.1 $457k 17k 26.53
PowerShares DB Com Indx Trckng Fund 0.1 $443k 25k 18.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $455k 1.2k 369.32
TICC Capital 0.1 $466k 69k 6.72
PolyOne Corporation 0.1 $471k 12k 39.14
MetLife (MET) 0.1 $474k 8.5k 55.94
SCANA Corporation 0.1 $459k 9.1k 50.63
MannKind Corporation 0.1 $451k 79k 5.69
Clearbridge Energy M 0.1 $429k 18k 23.26
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $466k 4.5k 104.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $479k 4.1k 117.72
General American Investors (GAM) 0.1 $476k 14k 34.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $486k 3.8k 128.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $435k 4.8k 89.78
Advisorshares Tr peritus hg yld 0.1 $438k 11k 40.56
Claymore Etf gug blt2016 hy 0.1 $432k 16k 26.31
Dct Industrial Trust Inc reit usd.01 0.1 $468k 15k 31.44
BP (BP) 0.1 $390k 9.8k 39.95
Huntington Bancshares Incorporated (HBAN) 0.1 $392k 35k 11.30
Lear Corporation (LEA) 0.1 $409k 3.7k 112.05
Ryder System (R) 0.1 $390k 4.5k 87.25
Raytheon Company 0.1 $401k 4.2k 95.68
Yum! Brands (YUM) 0.1 $358k 4.0k 90.06
Colgate-Palmolive Company (CL) 0.1 $367k 5.6k 65.41
Deere & Company (DE) 0.1 $417k 4.3k 96.98
Sanofi-Aventis SA (SNY) 0.1 $416k 8.4k 49.49
Shire 0.1 $368k 1.5k 241.63
IDEX Corporation (IEX) 0.1 $379k 4.8k 78.57
Central Securities (CET) 0.1 $362k 17k 21.34
Wyndham Worldwide Corporation 0.1 $359k 4.4k 81.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $398k 2.3k 170.82
iShares MSCI Japan Index 0.1 $412k 32k 12.85
Lam Research Corporation 0.1 $407k 5.0k 81.33
TowneBank (TOWN) 0.1 $372k 23k 16.27
SPDR KBW Regional Banking (KRE) 0.1 $355k 8.0k 44.18
Seadrill 0.1 $361k 35k 10.35
Vanguard Large-Cap ETF (VV) 0.1 $424k 4.5k 94.77
Nxp Semiconductors N V (NXPI) 0.1 $404k 4.1k 98.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $394k 3.5k 112.28
Royce Value Trust (RVT) 0.1 $369k 27k 13.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $395k 8.3k 47.54
WisdomTree Japan Total Dividend (DXJ) 0.1 $411k 7.2k 57.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $404k 30k 13.56
Pioneer Municipal High Income Trust (MHI) 0.1 $393k 32k 12.12
SPDR Dow Jones Global Real Estate (RWO) 0.1 $394k 8.6k 45.87
First Trust Health Care AlphaDEX (FXH) 0.1 $398k 5.8k 68.79
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $373k 17k 22.22
Ishares Tr s^p gtfidx etf (WOOD) 0.1 $358k 6.8k 52.58
Ishares Tr usa min vo (USMV) 0.1 $354k 8.8k 40.29
Claymore Etf gug blt2017 hy 0.1 $386k 15k 26.41
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $403k 8.1k 49.73
L Brands 0.1 $370k 4.3k 85.83
Sunedison 0.1 $364k 12k 29.90
First Tr Inter Duration Pfd & Income (FPF) 0.1 $378k 18k 21.54
Alibaba Group Holding (BABA) 0.1 $359k 4.4k 82.23
Mylan Nv 0.1 $428k 6.3k 67.82
Time Warner 0.0 $302k 3.5k 87.46
PNC Financial Services (PNC) 0.0 $314k 3.3k 95.64
Berkshire Hathaway (BRK.B) 0.0 $291k 2.1k 136.11
Comcast Corporation 0.0 $322k 5.4k 59.93
Consolidated Edison (ED) 0.0 $283k 4.9k 57.84
W.W. Grainger (GWW) 0.0 $303k 1.3k 236.17
Adobe Systems Incorporated (ADBE) 0.0 $340k 4.2k 81.09
National-Oilwell Var 0.0 $349k 7.2k 48.28
Lockheed Martin Corporation (LMT) 0.0 $350k 1.9k 186.07
Diageo (DEO) 0.0 $314k 2.7k 116.17
Parker-Hannifin Corporation (PH) 0.0 $288k 2.5k 116.27
Texas Instruments Incorporated (TXN) 0.0 $345k 6.7k 51.42
Total (TTE) 0.0 $294k 6.0k 49.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $320k 17k 18.62
Clorox Company (CLX) 0.0 $340k 3.3k 103.85
Prudential Financial (PRU) 0.0 $329k 3.8k 87.64
ProShares Short S&P500 0.0 $328k 15k 21.31
Sinclair Broadcast 0.0 $279k 10k 27.90
Under Armour (UAA) 0.0 $340k 4.1k 83.39
Key (KEY) 0.0 $331k 22k 15.05
British American Tobac (BTI) 0.0 $337k 3.1k 108.22
Old Dominion Freight Line (ODFL) 0.0 $349k 5.1k 68.62
Unilever (UL) 0.0 $316k 7.4k 42.96
iShares S&P 500 Growth Index (IVW) 0.0 $309k 2.7k 113.90
iShares S&P 500 Value Index (IVE) 0.0 $309k 3.4k 92.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $336k 1.9k 175.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $337k 3.1k 107.84
Sensata Technologies Hldg Bv 0.0 $343k 6.5k 52.67
iShares Dow Jones US Real Estate (IYR) 0.0 $291k 4.1k 71.24
Tesla Motors (TSLA) 0.0 $337k 1.3k 267.89
SPDR S&P Biotech (XBI) 0.0 $346k 1.4k 252.37
KKR & Co 0.0 $342k 15k 22.84
Market Vectors Vietnam ETF. 0.0 $293k 16k 18.65
Coca-cola Enterprises 0.0 $348k 8.0k 43.47
Dreyfus Strategic Municipal Bond Fund 0.0 $276k 36k 7.67
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $296k 5.5k 53.88
Gabelli Dividend & Income Trust (GDV) 0.0 $334k 16k 20.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $287k 4.5k 63.10
Main Street Capital Corporation (MAIN) 0.0 $318k 10k 31.88
PowerShares Emerging Markets Sovere 0.0 $282k 10k 27.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $279k 4.3k 64.36
PowerShares Intl. Dividend Achiev. 0.0 $316k 19k 17.08
Vanguard Health Care ETF (VHT) 0.0 $322k 2.3k 140.00
iShares Dow Jones US Financial (IYF) 0.0 $311k 3.5k 89.78
iShares Dow Jones US Technology (IYW) 0.0 $305k 2.9k 104.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $316k 27k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $300k 31k 9.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $275k 30k 9.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $305k 23k 13.49
Nuveen Municipal Advantage Fund 0.0 $275k 21k 13.00
SPDR DJ Global Titans (DGT) 0.0 $319k 4.6k 69.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $273k 3.2k 85.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $344k 7.1k 48.58
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $339k 15k 22.74
Guggenheim Bulletshar 0.0 $317k 15k 21.64
Powershares Senior Loan Portfo mf 0.0 $334k 14k 23.81
Powershares Etf Tr Ii s^p500 low vol 0.0 $290k 7.9k 36.67
Wendy's/arby's Group (WEN) 0.0 $341k 30k 11.29
Aon 0.0 $300k 3.0k 99.57
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $325k 16k 19.95
Powershares S&p 500 0.0 $316k 10k 31.71
Ishares Inc msci india index (INDA) 0.0 $306k 10k 30.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $296k 12k 25.12
Habit Restaurants Inc/the-a 0.0 $350k 11k 31.25
Goldmansachsbdc (GSBD) 0.0 $301k 13k 23.65
Eversource Energy (ES) 0.0 $294k 6.5k 45.37
Wec Energy Group (WEC) 0.0 $290k 6.5k 44.93
Chubb Corporation 0.0 $238k 2.5k 95.24
Cognizant Technology Solutions (CTSH) 0.0 $254k 4.2k 61.19
Hartford Financial Services (HIG) 0.0 $221k 5.3k 41.60
Total System Services 0.0 $222k 5.3k 41.79
CSX Corporation (CSX) 0.0 $248k 7.6k 32.63
Ecolab (ECL) 0.0 $206k 1.8k 113.00
Digital Realty Trust (DLR) 0.0 $221k 3.3k 66.89
RPM International (RPM) 0.0 $259k 5.3k 49.04
Sonoco Products Company (SON) 0.0 $230k 5.4k 42.88
Harris Corporation 0.0 $262k 3.4k 76.72
Nordstrom 0.0 $230k 3.1k 74.53
Johnson Controls 0.0 $247k 5.0k 49.49
Morgan Stanley (MS) 0.0 $224k 5.8k 38.83
JetBlue Airways Corporation (JBLU) 0.0 $223k 11k 20.72
Kroger (KR) 0.0 $269k 3.7k 72.57
Hewlett-Packard Company 0.0 $203k 6.8k 30.04
Occidental Petroleum Corporation (OXY) 0.0 $236k 3.0k 77.99
Danaher Corporation (DHR) 0.0 $252k 2.9k 85.66
Hershey Company (HSY) 0.0 $222k 2.5k 88.87
FactSet Research Systems (FDS) 0.0 $220k 1.4k 162.72
ConAgra Foods (CAG) 0.0 $255k 5.8k 43.71
Edison International (EIX) 0.0 $232k 4.2k 55.61
Park National Corporation (PRK) 0.0 $208k 2.4k 87.43
TASER International 0.0 $270k 8.1k 33.30
Chicago Bridge & Iron Company 0.0 $224k 4.5k 50.00
Wabtec Corporation (WAB) 0.0 $206k 2.2k 94.24
FirstMerit Corporation 0.0 $266k 13k 20.83
Home BancShares (HOMB) 0.0 $227k 6.2k 36.61
Rockwell Automation (ROK) 0.0 $221k 1.8k 124.65
iShares Gold Trust 0.0 $265k 23k 11.32
Materials SPDR (XLB) 0.0 $210k 4.3k 48.49
iShares Dow Jones US Home Const. (ITB) 0.0 $248k 9.0k 27.42
Vanguard Financials ETF (VFH) 0.0 $264k 5.3k 49.77
Utilities SPDR (XLU) 0.0 $227k 5.5k 41.41
SPDR S&P Homebuilders (XHB) 0.0 $247k 6.8k 36.55
Templeton Global Income Fund 0.0 $235k 33k 7.03
Valeant Pharmaceuticals Int 0.0 $215k 967.00 222.34
iShares S&P Latin America 40 Index (ILF) 0.0 $233k 7.8k 29.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $206k 9.8k 20.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $263k 2.4k 108.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $204k 19k 10.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $243k 2.0k 124.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $250k 2.3k 106.52
Vanguard Mid-Cap Value ETF (VOE) 0.0 $212k 2.3k 90.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $234k 4.3k 54.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $234k 1.9k 123.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $239k 5.4k 44.26
BlackRock Debt Strategies Fund 0.0 $226k 62k 3.62
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $261k 2.9k 88.72
SPDR S&P Emerging Europe 0.0 $220k 7.8k 28.23
PowerShares DWA Emerg Markts Tech 0.0 $202k 11k 18.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $203k 1.6k 125.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $202k 5.5k 36.53
Nuveen Insured Municipal Opp. Fund 0.0 $205k 15k 13.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $230k 2.3k 98.59
Blackrock Munivest Fund II (MVT) 0.0 $208k 14k 14.86
Blackrock Muniassets Fund (MUA) 0.0 $195k 14k 13.50
Dreyfus Strategic Muni. 0.0 $205k 26k 7.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $259k 13k 19.79
PowerShares Insured Nati Muni Bond 0.0 $233k 9.4k 24.67
PowerShares 1-30 Laddered Treasury 0.0 $204k 6.4k 31.82
PowerShares S&P SllCp Egy Ptflio 0.0 $268k 10k 26.42
WisdomTree MidCap Earnings Fund (EZM) 0.0 $207k 2.2k 95.13
BlackRock MuniVest Fund (MVF) 0.0 $234k 25k 9.55
SPDR S&P International Dividend (DWX) 0.0 $215k 5.1k 42.10
Barclays Bank Plc Pfd. 6.625% p 0.0 $269k 11k 25.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $251k 5.7k 43.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $271k 5.1k 52.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $248k 4.5k 55.64
Ishares High Dividend Equity F (HDV) 0.0 $267k 3.6k 73.66
Sanchez Energy Corp C ommon stocks 0.0 $212k 22k 9.81
First Trust Energy Income & Gr 0.0 $227k 7.2k 31.38
Wp Carey (WPC) 0.0 $231k 3.9k 59.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $210k 7.9k 26.45
Allianzgi Nfj Divid Int Prem S cefs 0.0 $204k 14k 15.12
Chambers Str Pptys 0.0 $216k 27k 7.93
Proshares Tr Ii ul djubsnatg 0.0 $243k 3.2k 75.09
Enlink Midstream Ptrs 0.0 $232k 11k 22.01
New York Reit 0.0 $219k 22k 9.95
Kite Rlty Group Tr (KRG) 0.0 $221k 9.0k 24.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $196k 11k 18.46
Nrg Yield 0.0 $263k 12k 21.88
Nrg Yield Inc Cl A New cs 0.0 $267k 12k 21.97
Petroleo Brasileiro SA (PBR) 0.0 $128k 14k 9.06
Linn Energy 0.0 $164k 18k 8.90
Chesapeake Energy Corporation 0.0 $155k 14k 11.21
Pioneer Floating Rate Trust (PHD) 0.0 $147k 13k 11.36
Rite Aid Corporation 0.0 $190k 23k 8.35
Vanguard Natural Resources 0.0 $165k 11k 14.88
Alpine Global Premier Properties Fund 0.0 $125k 19k 6.48
BlackRock Income Trust 0.0 $145k 23k 6.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $124k 10k 12.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $125k 12k 10.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $152k 10k 14.79
Gabelli Equity Trust (GAB) 0.0 $152k 24k 6.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $130k 10k 12.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $169k 13k 13.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $175k 13k 13.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $131k 10k 13.10
Nuveen Quality Income Municipal Fund 0.0 $133k 10k 13.30
PIMCO Strategic Global Government Fund (RCS) 0.0 $143k 16k 8.70
Nuveen Performance Plus Municipal Fund 0.0 $167k 12k 14.01
Blackrock Muniyield California Ins Fund 0.0 $176k 12k 14.47
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $165k 13k 12.84
Cys Investments 0.0 $119k 15k 7.73
Gamco Global Gold Natural Reso (GGN) 0.0 $140k 22k 6.51
Retail Properties Of America 0.0 $146k 11k 13.95
Sirius Xm Holdings 0.0 $124k 33k 3.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $175k 14k 12.49
Merk Gold Tr shs ben int 0.0 $130k 11k 11.68
Frontier Communications 0.0 $113k 23k 4.95
Companhia de Saneamento Basi (SBS) 0.0 $61k 12k 5.18
Cliffs Natural Resources 0.0 $64k 15k 4.35
Novatel Wireless 0.0 $43k 13k 3.22
MCG Capital Corporation 0.0 $46k 10k 4.60
Magnum Hunter Resources Corporation 0.0 $42k 22k 1.89
Hydrogenics Corporation 0.0 $105k 10k 10.14
Liberty All-Star Equity Fund (USA) 0.0 $67k 12k 5.80
Gladstone Investment Corporation (GAIN) 0.0 $81k 10k 7.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $47k 10k 4.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $94k 14k 6.70
Putnam Managed Municipal Income Trust (PMM) 0.0 $103k 15k 7.09
Threshold Pharmaceuticals 0.0 $40k 10k 4.00
Numerex 0.0 $111k 13k 8.54
American Realty Capital Prop 0.0 $103k 13k 8.14
Neoprobe 0.0 $68k 43k 1.60
Banro Corp 0.0 $20k 63k 0.32
Pengrowth Energy Corp 0.0 $28k 11k 2.46
Great Panther Silver 0.0 $11k 25k 0.43
First Sec Group 0.0 $32k 13k 2.44
Galectin Therapeutics (GALT) 0.0 $30k 11k 2.70