Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2015

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 541 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.6 $37M 363k 101.76
Powershares Active Mng Etf T s^p500 dwnhdge 4.3 $34M 1.4M 24.04
iShares S&P MidCap 400 Index (IJH) 3.9 $31M 227k 136.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.8 $30M 352k 84.99
Vanguard Small-Cap Growth ETF (VBK) 3.7 $29M 247k 118.16
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.5 $28M 1.3M 21.93
iShares Lehman MBS Bond Fund (MBB) 1.8 $15M 133k 109.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.8 $14M 140k 100.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.7 $14M 117k 116.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $13M 107k 123.54
iShares Lehman Aggregate Bond (AGG) 1.6 $13M 120k 109.58
Spdr S&p 500 Etf (SPY) 1.4 $11M 60k 191.63
Barclays Bk Plc s^p 500 veqtor 1.3 $11M 78k 133.35
Exxon Mobil Corporation (XOM) 1.2 $9.9M 133k 74.35
Goldmansachsbdc (GSBD) 1.1 $9.2M 498k 18.41
At&t (T) 1.0 $8.3M 255k 32.58
SPDR S&P MidCap 400 ETF (MDY) 0.9 $7.5M 30k 248.89
First Tr Exchange Traded Fd dorsey wright (IFV) 0.9 $6.9M 405k 17.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $6.4M 60k 107.88
Ishares Tr usa min vo (USMV) 0.8 $6.3M 160k 39.59
Ishares Tr hdg msci eafe (HEFA) 0.8 $6.4M 261k 24.58
Johnson & Johnson (JNJ) 0.8 $6.0M 64k 93.35
Vanguard REIT ETF (VNQ) 0.8 $6.0M 79k 75.53
iShares Russell 1000 Growth Index (IWF) 0.7 $5.7M 62k 93.01
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 99k 57.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $5.3M 49k 109.55
Walt Disney Company (DIS) 0.6 $5.0M 49k 102.19
Verizon Communications (VZ) 0.6 $5.0M 115k 43.51
JPMorgan Chase & Co. (JPM) 0.6 $4.6M 75k 60.96
iShares Russell 1000 Index (IWB) 0.6 $4.7M 43k 107.06
Health Care SPDR (XLV) 0.6 $4.6M 69k 66.22
Altria (MO) 0.6 $4.6M 84k 54.40
ProShares Short S&P500 0.6 $4.4M 193k 22.51
SPDR S&P Dividend (SDY) 0.6 $4.4M 61k 72.15
Vanguard Total Stock Market ETF (VTI) 0.5 $4.3M 44k 98.73
Washington Real Estate Investment Trust (ELME) 0.5 $4.1M 165k 24.93
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $4.2M 171k 24.36
Ishares Tr eafe min volat (EFAV) 0.5 $4.2M 67k 62.39
International Business Machines (IBM) 0.5 $4.0M 28k 144.95
Philip Morris International (PM) 0.5 $4.0M 51k 79.33
Vanguard Small-Cap ETF (VB) 0.5 $3.9M 36k 107.96
People's United Financial 0.5 $3.7M 236k 15.73
General Electric Company 0.5 $3.7M 146k 25.22
Chevron Corporation (CVX) 0.5 $3.5M 45k 78.87
Fs Investment Corporation 0.5 $3.6M 382k 9.32
Wells Fargo & Company (WFC) 0.4 $3.3M 65k 51.35
Marriott International (MAR) 0.4 $3.3M 49k 68.20
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.3M 31k 106.59
Rydex S&P 500 Pure Growth ETF 0.4 $3.4M 44k 77.40
Facebook Inc cl a (META) 0.4 $3.3M 37k 89.90
Pfizer (PFE) 0.4 $3.2M 102k 31.41
Pepsi (PEP) 0.4 $3.2M 34k 94.28
Microsoft Corporation (MSFT) 0.4 $3.1M 69k 44.26
iShares Russell 1000 Value Index (IWD) 0.4 $3.1M 34k 93.27
Carriage Services (CSV) 0.4 $3.1M 143k 21.59
Express Scripts Holding 0.4 $3.1M 38k 80.96
Schlumberger (SLB) 0.4 $3.0M 44k 68.98
Vanguard Emerging Markets ETF (VWO) 0.4 $3.1M 93k 33.09
Royal Dutch Shell 0.4 $3.0M 63k 47.39
Kellogg Company (K) 0.4 $2.9M 44k 66.56
Vanguard Mid-Cap ETF (VO) 0.4 $3.0M 26k 116.66
Spdr Short-term High Yield mf (SJNK) 0.4 $2.9M 109k 26.94
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.0M 17k 175.68
Nuveen Muni Value Fund (NUV) 0.3 $2.8M 288k 9.81
Procter & Gamble Company (PG) 0.3 $2.6M 36k 71.94
Vanguard Europe Pacific ETF (VEA) 0.3 $2.6M 74k 35.64
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $2.6M 52k 50.04
Bristol Myers Squibb (BMY) 0.3 $2.5M 43k 59.19
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.4M 30k 80.38
Vanguard Large-Cap ETF (VV) 0.3 $2.4M 28k 88.06
ConocoPhillips (COP) 0.3 $2.4M 51k 47.97
Realty Income (O) 0.3 $2.4M 50k 47.38
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.4M 20k 120.15
Gilead Sciences (GILD) 0.3 $2.3M 24k 98.18
Kinder Morgan (KMI) 0.3 $2.3M 83k 27.68
Merck & Co (MRK) 0.3 $2.3M 46k 49.38
Google Inc Class C 0.3 $2.2M 3.7k 608.50
Intel Corporation (INTC) 0.3 $2.1M 71k 30.15
iShares Russell 2000 Index (IWM) 0.3 $2.2M 20k 109.40
Cohen & Steers REIT/P (RNP) 0.3 $2.2M 125k 17.33
SPDR Barclays Capital High Yield B 0.3 $2.2M 61k 35.66
UnitedHealth (UNH) 0.2 $2.0M 17k 115.99
Southwest Airlines (LUV) 0.2 $2.0M 52k 38.05
Abbvie (ABBV) 0.2 $2.0M 37k 54.41
Expeditors International of Washington (EXPD) 0.2 $1.9M 41k 47.06
Technology SPDR (XLK) 0.2 $1.9M 49k 39.50
Monsanto Company 0.2 $1.8M 21k 85.35
United Parcel Service (UPS) 0.2 $1.8M 19k 98.72
Oracle Corporation (ORCL) 0.2 $1.8M 51k 36.11
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.8M 27k 67.30
SPDR Gold Trust (GLD) 0.2 $1.8M 17k 106.89
Enterprise Products Partners (EPD) 0.2 $1.7M 70k 24.90
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 15k 109.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.7M 16k 106.42
PowerShares DWA Technical Ldrs Pf 0.2 $1.7M 42k 40.18
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 26k 62.65
Market Vectors-Inter. Muni. Index 0.2 $1.6M 69k 23.63
Spdr Series Trust cmn (HYMB) 0.2 $1.6M 28k 56.59
Ishares Tr fltg rate nt (FLOT) 0.2 $1.6M 32k 50.44
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 47k 32.77
United Technologies Corporation 0.2 $1.5M 17k 88.96
Qualcomm (QCOM) 0.2 $1.5M 28k 53.72
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.5M 12k 123.59
Coca-Cola Company (KO) 0.2 $1.5M 36k 40.12
Southern Company (SO) 0.2 $1.4M 32k 44.68
Fastenal Company (FAST) 0.2 $1.4M 39k 36.62
Duke Energy (DUK) 0.2 $1.4M 20k 71.94
Home Depot (HD) 0.2 $1.4M 12k 115.52
3M Company (MMM) 0.2 $1.4M 9.6k 141.71
Cisco Systems (CSCO) 0.2 $1.4M 52k 26.25
V.F. Corporation (VFC) 0.2 $1.3M 20k 68.19
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.4M 25k 54.67
Kraft Heinz (KHC) 0.2 $1.3M 19k 70.55
Dominion Resources (D) 0.2 $1.3M 18k 70.36
Novartis (NVS) 0.2 $1.3M 14k 91.91
Apple (AAPL) 0.2 $1.3M 12k 110.29
GlaxoSmithKline 0.2 $1.3M 33k 38.49
Ford Motor Company (F) 0.2 $1.3M 93k 13.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.3M 8.0k 157.10
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 17k 74.26
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 17k 73.73
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 81.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 32k 38.61
Phillips 66 (PSX) 0.2 $1.3M 17k 76.84
Claymore Etf gug blt2017 hy 0.2 $1.3M 51k 25.39
Union Pacific Corporation (UNP) 0.1 $1.2M 13k 88.34
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 16k 73.04
Alerian Mlp Etf 0.1 $1.2M 95k 12.48
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.2M 24k 50.00
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.7k 144.55
Polaris Industries (PII) 0.1 $1.1M 9.4k 119.91
Nextera Energy (NEE) 0.1 $1.1M 12k 97.53
Energy Transfer Partners 0.1 $1.1M 28k 41.06
PowerShares DB US Dollar Index Bullish 0.1 $1.1M 43k 25.11
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 14k 81.63
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 11k 100.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 49k 22.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.1M 43k 26.08
Mondelez Int (MDLZ) 0.1 $1.1M 26k 41.90
Nucor Corporation (NUE) 0.1 $1.1M 28k 37.53
Visa (V) 0.1 $1.0M 15k 69.67
Google 0.1 $1.0M 1.6k 638.24
Ventas (VTR) 0.1 $996k 18k 56.04
Industrial SPDR (XLI) 0.1 $1.0M 20k 49.90
Targa Resources Partners 0.1 $1.0M 35k 29.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 38k 28.21
Absolute Shs Tr wbi tct hg 0.1 $1.0M 44k 23.74
Xenia Hotels & Resorts (XHR) 0.1 $1.0M 58k 17.47
Reynolds American 0.1 $959k 22k 44.27
Commercial Metals Company (CMC) 0.1 $985k 73k 13.55
Lowe's Companies (LOW) 0.1 $959k 14k 68.93
iShares Silver Trust (SLV) 0.1 $948k 68k 13.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $988k 24k 41.82
Vodafone Group New Adr F (VOD) 0.1 $921k 29k 31.75
Ishares Tr cur hdg ms emu (HEZU) 0.1 $992k 40k 24.80
Cummins (CMI) 0.1 $910k 8.4k 108.55
General Mills (GIS) 0.1 $887k 16k 56.12
EMC Corporation 0.1 $848k 35k 24.15
Ares Capital Corporation (ARCC) 0.1 $884k 61k 14.48
National Grid 0.1 $884k 13k 69.61
iShares Russell Midcap Index Fund (IWR) 0.1 $882k 5.7k 155.61
ProShares Ultra S&P500 (SSO) 0.1 $839k 15k 55.59
Financial Select Sector SPDR (XLF) 0.1 $904k 40k 22.66
SPDR S&P Biotech (XBI) 0.1 $837k 13k 62.29
iShares Russell Midcap Growth Idx. (IWP) 0.1 $885k 10k 88.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $839k 9.1k 92.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $845k 11k 79.66
Powershares Senior Loan Portfo mf 0.1 $864k 38k 23.04
Credit Suisse Nassau Brh invrs vix sterm 0.1 $897k 37k 24.35
Absolute Shs Tr wbi tct inc sh 0.1 $896k 36k 24.98
Walgreen Boots Alliance (WBA) 0.1 $838k 10k 83.13
Medtronic (MDT) 0.1 $875k 13k 66.94
Hasbro (HAS) 0.1 $764k 11k 72.14
Paychex (PAYX) 0.1 $784k 17k 47.62
Mohawk Industries (MHK) 0.1 $788k 4.3k 181.78
Honeywell International (HON) 0.1 $821k 8.7k 94.71
Praxair 0.1 $775k 7.6k 101.83
Starbucks Corporation (SBUX) 0.1 $789k 14k 56.86
Bce (BCE) 0.1 $776k 19k 40.98
Enbridge Energy Partners 0.1 $788k 32k 24.71
Magellan Midstream Partners 0.1 $832k 14k 60.12
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $830k 66k 12.63
PowerShares Preferred Portfolio 0.1 $832k 57k 14.58
Alps Etf Tr equal sec etf (EQL) 0.1 $827k 16k 51.89
Marathon Petroleum Corp (MPC) 0.1 $796k 17k 46.35
Wal-Mart Stores (WMT) 0.1 $750k 12k 64.89
CBS Corporation 0.1 $753k 19k 39.88
Sigma-Aldrich Corporation 0.1 $680k 4.9k 138.83
iShares S&P 500 Index (IVV) 0.1 $739k 3.8k 192.60
Energy Select Sector SPDR (XLE) 0.1 $745k 12k 61.23
Energy Transfer Equity (ET) 0.1 $731k 35k 20.81
Omega Healthcare Investors (OHI) 0.1 $734k 21k 35.13
Plains All American Pipeline (PAA) 0.1 $747k 25k 30.36
SCANA Corporation 0.1 $686k 12k 56.28
Central Fd Cda Ltd cl a 0.1 $749k 71k 10.59
iShares Russell Midcap Value Index (IWS) 0.1 $697k 10k 67.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $746k 9.0k 83.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $696k 5.0k 140.04
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $710k 29k 24.65
Powershares Etf Trust Ii 0.1 $728k 20k 37.24
Ishares Tr hdg msci japan (HEWJ) 0.1 $677k 25k 27.48
Wec Energy Group (WEC) 0.1 $719k 14k 52.25
Comcast Corporation (CMCSA) 0.1 $650k 11k 56.92
Cardinal Health (CAH) 0.1 $673k 8.8k 76.82
SYSCO Corporation (SYY) 0.1 $625k 16k 38.98
Colgate-Palmolive Company (CL) 0.1 $624k 9.8k 63.51
Royal Dutch Shell 0.1 $634k 13k 47.47
Texas Instruments Incorporated (TXN) 0.1 $663k 13k 49.54
General Dynamics Corporation (GD) 0.1 $619k 4.5k 138.14
PPL Corporation (PPL) 0.1 $608k 19k 32.88
Chesapeake Energy Corporation 0.1 $642k 88k 7.33
Yahoo! 0.1 $664k 23k 28.92
Invesco (IVZ) 0.1 $663k 21k 31.21
Celgene Corporation 0.1 $670k 6.2k 108.19
iShares S&P 500 Growth Index (IVW) 0.1 $608k 5.6k 107.76
iShares Russell 2000 Value Index (IWN) 0.1 $607k 6.7k 90.17
iShares Russell 2000 Growth Index (IWO) 0.1 $656k 4.9k 133.88
Rydex S&P Equal Weight ETF 0.1 $617k 8.4k 73.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $606k 13k 47.17
iShares Dow Jones US Basic Mater. (IYM) 0.1 $664k 10k 64.74
iShares Lehman Short Treasury Bond (SHV) 0.1 $638k 5.8k 110.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $639k 30k 21.58
Eaton (ETN) 0.1 $600k 12k 51.26
MasterCard Incorporated (MA) 0.1 $597k 6.6k 90.17
U.S. Bancorp (USB) 0.1 $538k 13k 40.99
M&T Bank Corporation (MTB) 0.1 $544k 4.5k 121.95
Eli Lilly & Co. (LLY) 0.1 $528k 6.3k 83.78
Norfolk Southern (NSC) 0.1 $529k 6.9k 76.47
FirstEnergy (FE) 0.1 $535k 17k 31.32
R.R. Donnelley & Sons Company 0.1 $581k 40k 14.56
National-Oilwell Var 0.1 $566k 15k 37.63
Koninklijke Philips Electronics NV (PHG) 0.1 $597k 26k 23.44
CenturyLink 0.1 $526k 21k 25.11
Lockheed Martin Corporation (LMT) 0.1 $519k 2.5k 206.94
Diageo (DEO) 0.1 $536k 5.0k 107.89
Halliburton Company (HAL) 0.1 $541k 15k 35.39
Occidental Petroleum Corporation (OXY) 0.1 $536k 8.1k 66.18
Buckeye Partners 0.1 $542k 9.2k 59.22
Accenture (ACN) 0.1 $544k 5.5k 98.18
Cedar Fair 0.1 $530k 10k 52.58
iShares MSCI Japan Index 0.1 $586k 51k 11.43
Boulder Growth & Income Fund (STEW) 0.1 $545k 73k 7.45
Source Capital (SOR) 0.1 $597k 8.8k 67.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $536k 11k 48.70
Nuveen Mun High Income Opp F (NMZ) 0.1 $530k 40k 13.28
United States Gasoline Fund (UGA) 0.1 $532k 17k 31.66
WisdomTree Europe SmallCap Div (DFE) 0.1 $535k 9.9k 53.84
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $555k 39k 14.38
Powershares Etf Trust dyna buybk ach 0.1 $531k 12k 43.78
Citigroup (C) 0.1 $595k 12k 49.66
Global X Etf equity 0.1 $587k 30k 19.67
Williams Partners 0.1 $560k 18k 31.94
Allergan 0.1 $559k 2.1k 271.75
Chubb Corporation 0.1 $484k 3.9k 122.59
Goldman Sachs (GS) 0.1 $514k 3.0k 173.77
Ace Limited Cmn 0.1 $455k 4.4k 103.36
Caterpillar (CAT) 0.1 $483k 7.4k 65.39
Via 0.1 $500k 12k 43.15
Dow Chemical Company 0.1 $514k 12k 42.47
Emerson Electric (EMR) 0.1 $493k 11k 44.18
Valero Energy Corporation (VLO) 0.1 $443k 7.4k 60.15
Maxim Integrated Products 0.1 $481k 14k 33.41
Nike (NKE) 0.1 $456k 3.7k 123.21
Illinois Tool Works (ITW) 0.1 $476k 5.8k 82.21
MarkWest Energy Partners 0.1 $493k 12k 42.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $469k 5.5k 84.79
TICC Capital 0.1 $445k 66k 6.71
AllianceBernstein Holding (AB) 0.1 $470k 18k 26.62
MetLife (MET) 0.1 $477k 10k 47.18
Vanguard Growth ETF (VUG) 0.1 $511k 5.1k 100.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $495k 13k 37.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $505k 4.8k 104.84
General Motors Company (GM) 0.1 $472k 16k 29.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $441k 15k 29.07
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $441k 4.8k 91.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $472k 5.5k 85.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $460k 65k 7.10
Marriott Vacations Wrldwde Cp (VAC) 0.1 $443k 6.5k 68.08
L Brands 0.1 $451k 5.0k 90.07
Spirit Realty reit 0.1 $477k 52k 9.14
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $472k 20k 23.58
Absolute Shs Tr wbi smid tacyl 0.1 $443k 20k 22.43
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.1 $447k 21k 21.81
Dct Industrial Trust Inc reit usd.01 0.1 $490k 15k 33.68
Huntington Bancshares Incorporated (HBAN) 0.1 $425k 40k 10.58
Charles Schwab Corporation (SCHW) 0.1 $406k 14k 28.55
Ecolab (ECL) 0.1 $374k 3.4k 109.90
Waste Management (WM) 0.1 $365k 7.3k 49.80
Northrop Grumman Corporation (NOC) 0.1 $411k 2.5k 165.86
Adobe Systems Incorporated (ADBE) 0.1 $405k 4.9k 82.17
Johnson Controls 0.1 $368k 8.9k 41.42
Whirlpool Corporation (WHR) 0.1 $380k 2.6k 147.29
Raytheon Company 0.1 $418k 3.8k 109.11
CVS Caremark Corporation (CVS) 0.1 $414k 4.3k 96.39
Kroger (KR) 0.1 $437k 12k 36.09
Aetna 0.1 $410k 3.8k 109.30
McKesson Corporation (MCK) 0.1 $387k 2.1k 184.90
Sanofi-Aventis SA (SNY) 0.1 $406k 8.6k 47.48
Gap (GAP) 0.1 $390k 14k 28.55
ITC Holdings 0.1 $420k 13k 33.32
Clorox Company (CLX) 0.1 $403k 3.5k 115.57
Xcel Energy (XEL) 0.1 $365k 10k 35.41
priceline.com Incorporated 0.1 $389k 315.00 1234.92
Netflix (NFLX) 0.1 $387k 3.8k 103.20
Sunoco Logistics Partners 0.1 $411k 14k 28.68
HCP 0.1 $398k 11k 37.29
Vanguard Financials ETF (VFH) 0.1 $388k 8.4k 46.46
Utilities SPDR (XLU) 0.1 $382k 8.8k 43.32
Terra Nitrogen Company 0.1 $404k 3.7k 107.76
KKR & Co 0.1 $375k 22k 16.76
Coca-cola Enterprises 0.1 $389k 8.1k 48.31
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $425k 8.8k 48.10
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $431k 4.5k 96.49
Vanguard European ETF (VGK) 0.1 $384k 7.8k 49.13
General American Investors (GAM) 0.1 $434k 14k 31.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $373k 3.2k 115.37
PowerShares Intl. Dividend Achiev. 0.1 $409k 28k 14.46
Vanguard Health Care ETF (VHT) 0.1 $366k 3.0k 122.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $410k 30k 13.77
Ubs Ag Jersey Brh Alerian Infrst 0.1 $421k 16k 27.03
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $437k 20k 22.18
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $403k 18k 22.69
Advisorshares Tr peritus hg yld 0.1 $390k 11k 36.11
Claymore Etf gug blt2016 hy 0.1 $432k 17k 25.89
Liberty Global Inc C 0.1 $401k 9.8k 41.03
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.1 $377k 11k 34.34
Eversource Energy (ES) 0.1 $360k 7.1k 50.66
Baxalta Incorporated 0.1 $386k 12k 31.54
Time Warner 0.0 $337k 4.9k 68.62
BlackRock (BLK) 0.0 $284k 954.00 297.69
Hartford Financial Services (HIG) 0.0 $305k 6.7k 45.85
PNC Financial Services (PNC) 0.0 $355k 4.0k 89.29
Discover Financial Services (DFS) 0.0 $356k 6.8k 52.05
Blackstone 0.0 $343k 11k 31.65
Berkshire Hathaway (BRK.B) 0.0 $286k 2.2k 130.47
Republic Services (RSG) 0.0 $280k 6.8k 41.19
Comcast Corporation 0.0 $335k 5.9k 57.16
Genuine Parts Company (GPC) 0.0 $298k 3.6k 82.87
Microchip Technology (MCHP) 0.0 $302k 7.0k 43.04
PPG Industries (PPG) 0.0 $344k 3.9k 87.80
Spectra Energy 0.0 $344k 13k 26.27
W.W. Grainger (GWW) 0.0 $339k 1.6k 214.69
Ross Stores (ROST) 0.0 $347k 7.2k 48.42
Steris Corporation 0.0 $328k 5.0k 65.04
Las Vegas Sands (LVS) 0.0 $288k 7.6k 38.04
E.I. du Pont de Nemours & Company 0.0 $326k 6.8k 48.08
Yum! Brands (YUM) 0.0 $286k 3.6k 80.00
Deere & Company (DE) 0.0 $292k 3.9k 74.06
Macy's (M) 0.0 $342k 6.7k 51.33
Shire 0.0 $326k 1.6k 205.55
EOG Resources (EOG) 0.0 $284k 3.9k 72.88
Novo Nordisk A/S (NVO) 0.0 $344k 6.3k 54.21
Sempra Energy (SRE) 0.0 $336k 3.5k 96.75
IDEX Corporation (IEX) 0.0 $347k 4.9k 71.40
Central Securities (CET) 0.0 $338k 17k 19.75
Under Armour (UAA) 0.0 $316k 3.3k 96.84
Key (KEY) 0.0 $288k 22k 13.02
PolyOne Corporation 0.0 $307k 11k 29.37
Commerce Bancshares (CBSH) 0.0 $316k 6.9k 45.55
SPDR KBW Regional Banking (KRE) 0.0 $350k 8.5k 41.13
iShares S&P 500 Value Index (IVE) 0.0 $296k 3.5k 84.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $315k 1.9k 162.54
Templeton Global Income Fund 0.0 $300k 49k 6.08
Tesla Motors (TSLA) 0.0 $282k 1.1k 248.68
PowerShares FTSE RAFI Developed Markets 0.0 $337k 9.4k 35.73
Clearbridge Energy M 0.0 $311k 18k 17.31
Dreyfus Strategic Municipal Bond Fund 0.0 $281k 36k 7.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $303k 2.7k 110.54
Gabelli Dividend & Income Trust (GDV) 0.0 $323k 18k 17.56
Main Street Capital Corporation (MAIN) 0.0 $289k 11k 26.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $326k 6.3k 52.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $357k 3.0k 117.82
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $353k 5.4k 65.50
iShares Dow Jones US Healthcare (IYH) 0.0 $321k 2.3k 139.93
Vanguard Utilities ETF (VPU) 0.0 $334k 3.6k 93.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $307k 3.6k 85.37
Nuveen Premium Income Muni Fd 4 0.0 $288k 22k 13.05
Vanguard Consumer Staples ETF (VDC) 0.0 $336k 2.8k 121.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $293k 21k 13.88
Blackrock Munivest Fund II (MVT) 0.0 $292k 19k 15.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $342k 40k 8.55
SPDR DJ Global Titans (DGT) 0.0 $284k 4.6k 62.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $332k 7.3k 45.73
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $303k 6.8k 44.50
Guggenheim Bulletshar 0.0 $317k 15k 21.64
Powershares Etf Tr Ii s^p500 low vol 0.0 $313k 8.7k 35.97
Ishares Inc em mkt min vol (EEMV) 0.0 $288k 5.8k 49.85
Aon 0.0 $292k 3.3k 88.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $300k 16k 18.38
Powershares S&p 500 0.0 $351k 11k 31.47
Guggenheim Bulletshares 2020 H mf 0.0 $342k 15k 23.48
Absolute Shs Tr wbi lg tac gth 0.0 $283k 12k 22.80
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $316k 14k 22.64
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $339k 15k 22.41
Loews Corporation (L) 0.0 $232k 6.4k 36.22
Packaging Corporation of America (PKG) 0.0 $202k 3.4k 60.15
Cognizant Technology Solutions (CTSH) 0.0 $266k 4.3k 62.49
Broadridge Financial Solutions (BR) 0.0 $268k 4.8k 55.34
Fidelity National Information Services (FIS) 0.0 $271k 4.0k 67.15
Total System Services 0.0 $237k 5.2k 45.47
Ameriprise Financial (AMP) 0.0 $243k 2.2k 109.07
CSX Corporation (CSX) 0.0 $207k 7.7k 26.88
CarMax (KMX) 0.0 $252k 4.3k 59.22
Digital Realty Trust (DLR) 0.0 $236k 3.6k 65.43
Leggett & Platt (LEG) 0.0 $204k 4.9k 41.25
Public Storage (PSA) 0.0 $234k 1.1k 211.19
RPM International (RPM) 0.0 $268k 6.4k 41.82
Valspar Corporation 0.0 $259k 3.6k 71.98
Harris Corporation 0.0 $258k 3.5k 73.21
Nordstrom (JWN) 0.0 $263k 3.7k 71.82
Laboratory Corp. of America Holdings 0.0 $240k 2.2k 108.70
JetBlue Airways Corporation (JBLU) 0.0 $273k 11k 25.82
Thermo Fisher Scientific (TMO) 0.0 $200k 1.6k 121.95
Capital One Financial (COF) 0.0 $241k 3.3k 72.37
Marsh & McLennan Companies (MMC) 0.0 $237k 4.5k 52.19
Parker-Hannifin Corporation (PH) 0.0 $265k 2.7k 97.35
Encana Corp 0.0 $214k 33k 6.42
Biogen Idec (BIIB) 0.0 $277k 949.00 291.89
Danaher Corporation (DHR) 0.0 $233k 2.7k 85.44
Williams Companies (WMB) 0.0 $208k 5.7k 36.78
Prudential Financial (PRU) 0.0 $267k 3.5k 76.22
Hershey Company (HSY) 0.0 $261k 2.8k 91.77
FactSet Research Systems (FDS) 0.0 $267k 1.7k 159.50
ConAgra Foods (CAG) 0.0 $231k 5.7k 40.55
Paccar (PCAR) 0.0 $208k 4.0k 52.04
Marathon Oil Corporation (MRO) 0.0 $268k 17k 15.41
Sinclair Broadcast 0.0 $258k 10k 25.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $262k 864.00 303.24
Activision Blizzard 0.0 $201k 6.5k 30.88
Edison International (EIX) 0.0 $251k 4.0k 63.11
MannKind Corporation 0.0 $255k 79k 3.22
Skyworks Solutions (SWKS) 0.0 $215k 2.6k 84.05
Wabtec Corporation (WAB) 0.0 $234k 2.7k 88.00
Church & Dwight (CHD) 0.0 $224k 2.7k 83.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $235k 3.0k 79.42
FirstMerit Corporation 0.0 $268k 15k 17.65
Jack Henry & Associates (JKHY) 0.0 $271k 3.9k 69.68
iShares Gold Trust 0.0 $270k 25k 10.75
Seadrill 0.0 $216k 37k 5.90
Vanguard Small-Cap Value ETF (VBR) 0.0 $278k 2.9k 96.59
SPDR S&P Homebuilders (XHB) 0.0 $214k 6.3k 34.22
Valeant Pharmaceuticals Int 0.0 $278k 1.6k 178.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $239k 16k 14.80
Gabelli Equity Trust (GAB) 0.0 $203k 39k 5.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $275k 2.5k 108.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $261k 2.5k 105.20
O'reilly Automotive (ORLY) 0.0 $234k 937.00 249.73
Vanguard Long-Term Bond ETF (BLV) 0.0 $221k 2.5k 89.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $208k 21k 9.87
Vanguard Materials ETF (VAW) 0.0 $212k 2.4k 87.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $214k 1.7k 124.49
iShares Dow Jones US Financial (IYF) 0.0 $223k 2.7k 84.12
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $211k 5.4k 39.07
BlackRock Debt Strategies Fund 0.0 $209k 63k 3.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $222k 21k 10.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $277k 33k 8.31
Nuveen Insured Municipal Opp. Fund 0.0 $211k 15k 14.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $218k 2.3k 93.44
Dreyfus Strategic Muni. 0.0 $245k 30k 8.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $260k 14k 18.37
Vanguard Industrials ETF (VIS) 0.0 $205k 2.2k 95.00
BlackRock MuniVest Fund (MVF) 0.0 $235k 25k 9.59
SPDR Dow Jones Global Real Estate (RWO) 0.0 $216k 4.8k 45.13
SPDR S&P International Dividend (DWX) 0.0 $206k 6.1k 33.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $270k 11k 25.48
First Trust Health Care AlphaDEX (FXH) 0.0 $264k 4.5k 58.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $274k 5.1k 53.35
Powershares Global Etf Trust ex us sml port 0.0 $235k 9.3k 25.27
Wendy's/arby's Group (WEN) 0.0 $259k 30k 8.64
Ishares High Dividend Equity F (HDV) 0.0 $202k 2.9k 69.58
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $254k 2.7k 94.71
American Tower Reit (AMT) 0.0 $216k 2.5k 87.91
Powershares Exchange 0.0 $235k 8.3k 28.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $221k 5.1k 43.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $227k 4.3k 52.75
Ishares Inc msci frntr 100 (FM) 0.0 $256k 10k 25.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $249k 10k 24.14
Kite Rlty Group Tr (KRG) 0.0 $231k 9.7k 23.81
Alibaba Group Holding (BABA) 0.0 $256k 4.3k 58.97
Monogram Residential Trust 0.0 $235k 25k 9.29
Absolute Shs Tr wbi smid tacgw 0.0 $230k 11k 21.53
Absolute Shs Tr wbi smid tacva 0.0 $268k 12k 23.23
Absolute Shs Tr wbi smid tacsl 0.0 $236k 11k 21.68
Habit Restaurants Inc/the-a 0.0 $240k 11k 21.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $209k 7.5k 27.89
Proshares Tr Ii 0.0 $215k 9.5k 22.72
Nielsen Hldgs Plc Shs Eur 0.0 $219k 4.9k 44.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $190k 20k 9.68
Frontier Communications 0.0 $160k 34k 4.75
Pioneer Floating Rate Trust (PHD) 0.0 $130k 12k 11.29
Rite Aid Corporation 0.0 $152k 25k 6.04
BlackRock Income Trust 0.0 $123k 19k 6.32
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $170k 13k 13.32
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $164k 13k 12.52
Blackrock Muniassets Fund (MUA) 0.0 $195k 14k 13.50
Nuveen Quality Income Municipal Fund 0.0 $135k 10k 13.50
PowerShares S&P SllCp Egy Ptflio 0.0 $161k 10k 16.02
Nuveen Performance Plus Municipal Fund 0.0 $168k 12k 14.16
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $169k 12k 14.67
Blackrock Muniyield California Ins Fund 0.0 $182k 12k 14.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $147k 12k 11.95
Ddr Corp 0.0 $166k 11k 15.39
Sanchez Energy Corp C ommon stocks 0.0 $162k 26k 6.14
Retail Properties Of America 0.0 $144k 10k 14.14
Chambers Str Pptys 0.0 $174k 27k 6.51
Sirius Xm Holdings (SIRI) 0.0 $135k 36k 3.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $145k 14k 10.71
Merk Gold Tr shs ben int 0.0 $147k 13k 11.07
Nrg Yield 0.0 $131k 11k 11.59
Nrg Yield Inc Cl A New cs 0.0 $132k 12k 11.15
Petroleo Brasileiro SA (PBR) 0.0 $61k 14k 4.37
Petroleo Brasileiro SA (PBR.A) 0.0 $43k 12k 3.70
Ultra Petroleum 0.0 $65k 10k 6.47
Companhia de Saneamento Basi (SBS) 0.0 $45k 12k 3.90
Cliffs Natural Resources 0.0 $40k 16k 2.44
EV Energy Partners 0.0 $63k 11k 5.96
Hercules Technology Growth Capital (HTGC) 0.0 $114k 11k 10.09
Apollo Investment 0.0 $107k 20k 5.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $109k 11k 9.87
Hydrogenics Corporation 0.0 $83k 10k 8.02
Liberty All-Star Equity Fund (USA) 0.0 $94k 19k 5.06
Gladstone Investment Corporation (GAIN) 0.0 $76k 11k 7.08
Royce Micro Capital Trust (RMT) 0.0 $79k 10k 7.76
Inuvo (INUV) 0.0 $56k 20k 2.88
Neuberger Berman Real Estate Sec (NRO) 0.0 $46k 10k 4.60
Calamos Global Dynamic Income Fund (CHW) 0.0 $71k 10k 6.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 14k 6.77
Putnam Managed Municipal Income Trust (PMM) 0.0 $104k 15k 7.15
Numerex 0.0 $113k 13k 8.69
Cys Investments 0.0 $92k 13k 7.24
Gamco Global Gold Natural Reso (GGN) 0.0 $84k 17k 4.99
Neoprobe 0.0 $97k 43k 2.28
Sunedison 0.0 $111k 15k 7.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 13k 6.93
Linn Energy 0.0 $29k 11k 2.71
Novatel Wireless 0.0 $32k 14k 2.23
Magnum Hunter Resources Corporation 0.0 $7.0k 22k 0.32
Pengrowth Energy Corp 0.0 $10k 11k 0.88
Great Panther Silver 0.0 $9.9k 25k 0.39
First Sec Group 0.0 $33k 13k 2.52
Galectin Therapeutics (GALT) 0.0 $23k 10k 2.30