Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2015

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 583 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 4.1 $50M 442k 111.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 3.6 $43M 1.8M 23.49
iShares S&P MidCap 400 Index (IJH) 3.2 $39M 280k 139.32
Vanguard Small-Cap Growth ETF (VBK) 3.0 $36M 294k 121.44
Spdr S&p 500 Etf (SPY) 2.2 $27M 131k 203.87
Vanguard Total Bond Market ETF (BND) 2.1 $26M 319k 80.76
Powershares Active Mng Etf T s^p500 dwnhdge 2.0 $25M 991k 24.68
SPDR S&P Dividend (SDY) 2.0 $24M 329k 73.57
Vanguard S&p 500 Etf idx (VOO) 2.0 $24M 128k 186.93
Vanguard Europe Pacific ETF (VEA) 1.9 $23M 629k 36.72
Vanguard Total Stock Market ETF (VTI) 1.9 $22M 215k 104.30
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $22M 556k 38.85
Vanguard Small-Cap ETF (VB) 1.7 $20M 185k 110.64
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $19M 267k 71.14
iShares Russell 1000 Index (IWB) 1.6 $19M 165k 113.31
Apple (AAPL) 1.5 $18M 174k 105.26
Vanguard Mid-Cap ETF (VO) 1.5 $18M 152k 120.11
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.5 $18M 363k 49.86
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.5 $18M 760k 23.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $17M 168k 100.61
iShares Lehman Aggregate Bond (AGG) 1.3 $16M 147k 108.01
iShares MSCI EAFE Index Fund (EFA) 1.3 $16M 267k 58.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $16M 147k 105.78
iShares Lehman MBS Bond Fund (MBB) 1.2 $15M 138k 107.70
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $14M 331k 43.28
Vanguard REIT ETF (VNQ) 1.0 $12M 152k 79.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $12M 141k 84.36
Ishares Tr cur hdg ms emu (HEZU) 0.9 $11M 422k 25.82
Exxon Mobil Corporation (XOM) 0.9 $11M 137k 77.95
Vanguard Emerging Markets ETF (VWO) 0.8 $9.9M 303k 32.71
Goldmansachsbdc (GSBD) 0.8 $9.7M 510k 19.00
At&t (T) 0.8 $9.2M 266k 34.41
iShares S&P Growth Allocation Fund (AOR) 0.6 $6.9M 177k 38.88
Verizon Communications (VZ) 0.6 $6.7M 145k 46.22
Ishares Tr usa min vo (USMV) 0.6 $6.6M 158k 41.82
Johnson & Johnson (JNJ) 0.5 $6.4M 63k 102.72
iShares Russell 1000 Growth Index (IWF) 0.5 $6.4M 64k 99.47
Walt Disney Company (DIS) 0.5 $6.2M 59k 105.09
iShares Russell 2000 Index (IWM) 0.5 $6.2M 55k 112.62
Vanguard Extended Market ETF (VXF) 0.5 $5.9M 70k 83.80
Health Care SPDR (XLV) 0.5 $5.5M 76k 72.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.5M 50k 110.71
Ishares Tr hdg msci eafe (HEFA) 0.5 $5.5M 216k 25.40
Claymore Etf gug blt2017 hy 0.4 $5.3M 212k 24.96
Ishares Tr eafe min volat (EFAV) 0.4 $5.1M 79k 64.87
Welltower Inc Com reit (WELL) 0.4 $5.0M 74k 68.03
General Electric Company 0.4 $4.8M 153k 31.15
Altria (MO) 0.4 $4.8M 83k 58.21
International Business Machines (IBM) 0.4 $4.5M 33k 137.63
Philip Morris International (PM) 0.4 $4.5M 52k 87.90
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.6M 159k 28.97
Bristol Myers Squibb (BMY) 0.4 $4.5M 65k 68.79
Washington Real Estate Investment Trust (ELME) 0.4 $4.4M 164k 27.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 99k 43.41
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 64k 66.03
Berkshire Hathaway (BRK.B) 0.3 $4.2M 32k 132.05
Amgen (AMGN) 0.3 $4.2M 26k 162.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $4.2M 156k 27.16
Facebook Inc cl a (META) 0.3 $4.2M 40k 104.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $4.1M 169k 24.36
People's United Financial 0.3 $3.9M 242k 16.15
Qualcomm (QCOM) 0.3 $3.9M 79k 49.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 121k 32.19
Chevron Corporation (CVX) 0.3 $3.7M 42k 89.96
Pepsi (PEP) 0.3 $3.8M 38k 99.93
Microsoft Corporation (MSFT) 0.3 $3.4M 62k 55.48
Carriage Services (CSV) 0.3 $3.5M 144k 24.10
Vanguard Total World Stock Idx (VT) 0.3 $3.5M 61k 57.61
Pfizer (PFE) 0.3 $3.3M 102k 32.28
iShares Russell 1000 Value Index (IWD) 0.3 $3.3M 34k 97.85
Schlumberger (SLB) 0.2 $3.0M 43k 69.75
Marriott International (MAR) 0.2 $3.0M 45k 67.05
Nuveen Muni Value Fund (NUV) 0.2 $2.9M 289k 10.18
Rydex S&P 500 Pure Growth ETF 0.2 $3.0M 38k 80.71
Fs Investment Corporation 0.2 $3.0M 331k 8.99
Royal Dutch Shell 0.2 $2.9M 64k 45.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.9M 28k 105.58
SPDR Barclays Capital High Yield B 0.2 $2.9M 86k 33.91
Express Scripts Holding 0.2 $2.9M 33k 87.41
Cisco Systems (CSCO) 0.2 $2.8M 103k 27.16
Intel Corporation (INTC) 0.2 $2.8M 81k 34.45
Procter & Gamble Company (PG) 0.2 $2.8M 35k 79.42
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 34k 79.57
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 3.6k 758.97
CVS Caremark Corporation (CVS) 0.2 $2.7M 28k 97.77
ConocoPhillips (COP) 0.2 $2.6M 55k 46.68
Merck & Co (MRK) 0.2 $2.6M 49k 52.83
Gilead Sciences (GILD) 0.2 $2.6M 26k 101.19
Wells Fargo & Company (WFC) 0.2 $2.6M 47k 54.35
Realty Income (O) 0.2 $2.5M 48k 51.63
iShares S&P SmallCap 600 Growth (IJT) 0.2 $2.6M 21k 124.29
First Trust S&P REIT Index Fund (FRI) 0.2 $2.5M 114k 22.08
United Parcel Service (UPS) 0.2 $2.4M 25k 96.22
Walgreen Boots Alliance (WBA) 0.2 $2.4M 29k 85.15
Nike (NKE) 0.2 $2.3M 37k 62.49
Southwest Airlines (LUV) 0.2 $2.3M 53k 43.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.3M 9.1k 254.06
Cohen & Steers REIT/P (RNP) 0.2 $2.3M 125k 18.44
Nuveen Fltng Rte Incm Opp 0.2 $2.3M 230k 9.80
Hancock Holding Company (HWC) 0.2 $2.1M 85k 25.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.1M 19k 113.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.2M 41k 53.82
Abbvie (ABBV) 0.2 $2.1M 36k 59.24
McDonald's Corporation (MCD) 0.2 $2.0M 17k 118.13
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 127.27
Honeywell International (HON) 0.2 $2.0M 19k 103.56
Biogen Idec (BIIB) 0.2 $2.1M 6.8k 306.39
Technology SPDR (XLK) 0.2 $2.0M 48k 42.83
ProShares Ultra S&P500 (SSO) 0.2 $2.1M 33k 63.01
Coca-Cola Company (KO) 0.2 $1.9M 44k 42.96
Valero Energy Corporation (VLO) 0.2 $1.9M 27k 70.70
General Mills (GIS) 0.2 $1.9M 33k 57.67
Visa (V) 0.2 $2.0M 26k 77.55
Enterprise Products Partners (EPD) 0.2 $1.9M 74k 25.58
Alerian Mlp Etf 0.2 $1.9M 161k 12.05
Ishares Tr fltg rate nt (FLOT) 0.2 $1.9M 38k 50.44
Alcoa 0.1 $1.8M 183k 9.87
Oracle Corporation (ORCL) 0.1 $1.8M 49k 36.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.8M 27k 66.73
Expeditors International of Washington (EXPD) 0.1 $1.7M 39k 45.09
Monsanto Company 0.1 $1.7M 17k 98.54
Home Depot (HD) 0.1 $1.7M 13k 132.26
Microchip Technology (MCHP) 0.1 $1.7M 37k 46.53
Mohawk Industries (MHK) 0.1 $1.6M 8.7k 189.36
Southern Company (SO) 0.1 $1.7M 37k 46.78
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 18k 93.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 21k 77.78
Market Vectors-Inter. Muni. Index 0.1 $1.7M 71k 23.96
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.7M 13k 124.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.7M 22k 78.97
Spdr Series Trust cmn (HYMB) 0.1 $1.6M 29k 57.04
American Express Company (AXP) 0.1 $1.5M 22k 69.53
Harley-Davidson (HOG) 0.1 $1.6M 35k 45.40
Lowe's Companies (LOW) 0.1 $1.6M 21k 76.02
Fastenal Company (FAST) 0.1 $1.6M 39k 40.83
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 20k 78.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 14k 110.14
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.6M 29k 52.84
BP (BP) 0.1 $1.4M 46k 31.27
Cardinal Health (CAH) 0.1 $1.4M 16k 89.28
3M Company (MMM) 0.1 $1.5M 9.6k 150.66
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.8k 778.02
Paychex (PAYX) 0.1 $1.3M 24k 52.88
United Technologies Corporation 0.1 $1.3M 14k 96.10
UnitedHealth (UNH) 0.1 $1.3M 11k 117.65
Ford Motor Company (F) 0.1 $1.3M 94k 14.09
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.4M 8.4k 160.96
Industries N shs - a - (LYB) 0.1 $1.3M 15k 86.89
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 12k 108.31
John Hancock Investors Trust (JHI) 0.1 $1.3M 93k 14.37
PowerShares DWA Technical Ldrs Pf 0.1 $1.4M 33k 41.36
Duke Energy (DUK) 0.1 $1.4M 19k 71.37
Dominion Resources (D) 0.1 $1.2M 18k 67.62
Nucor Corporation (NUE) 0.1 $1.2M 30k 40.30
Reynolds American 0.1 $1.2M 26k 46.16
Boeing Company (BA) 0.1 $1.2M 8.1k 144.60
Dow Chemical Company 0.1 $1.2M 23k 51.46
Novartis (NVS) 0.1 $1.2M 14k 86.01
SPDR Gold Trust (GLD) 0.1 $1.2M 12k 101.46
Industrial SPDR (XLI) 0.1 $1.1M 22k 52.99
PowerShares DB US Dollar Index Bullish 0.1 $1.2M 46k 25.64
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.2M 9.9k 120.64
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 17k 75.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.1M 40k 28.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 51k 23.88
Phillips 66 (PSX) 0.1 $1.2M 15k 81.81
MasterCard Incorporated (MA) 0.1 $1.1M 11k 97.37
Automatic Data Processing (ADP) 0.1 $1.1M 13k 84.76
GlaxoSmithKline 0.1 $1.0M 26k 40.36
Nextera Energy (NEE) 0.1 $1.1M 10k 103.88
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.2k 204.83
Celgene Corporation 0.1 $1.0M 8.7k 119.75
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.6k 160.17
Mondelez Int (MDLZ) 0.1 $1.1M 25k 44.85
Comcast Corporation (CMCSA) 0.1 $1.0M 18k 56.42
Caterpillar (CAT) 0.1 $958k 14k 67.94
V.F. Corporation (VFC) 0.1 $966k 16k 62.25
AFLAC Incorporated (AFL) 0.1 $938k 16k 59.92
Commercial Metals Company (CMC) 0.1 $995k 73k 13.69
Berkshire Hathaway (BRK.A) 0.1 $989k 5.00 197800.00
American Electric Power Company (AEP) 0.1 $939k 16k 58.27
Illinois Tool Works (ITW) 0.1 $918k 9.9k 92.68
Starbucks Corporation (SBUX) 0.1 $919k 15k 60.07
J.M. Smucker Company (SJM) 0.1 $1.0M 8.2k 123.39
Amazon (AMZN) 0.1 $980k 1.5k 675.86
Ventas (VTR) 0.1 $985k 18k 56.40
Ares Capital Corporation (ARCC) 0.1 $912k 64k 14.25
Energy Transfer Partners 0.1 $958k 28k 33.73
Magellan Midstream Partners 0.1 $966k 14k 67.90
Marathon Petroleum Corp (MPC) 0.1 $902k 17k 51.85
Huntington Bancshares Incorporated (HBAN) 0.1 $866k 78k 11.06
Bank of America Corporation (BAC) 0.1 $882k 52k 16.83
Adobe Systems Incorporated (ADBE) 0.1 $883k 9.4k 93.95
Emerson Electric (EMR) 0.1 $793k 17k 47.80
Energy Select Sector SPDR (XLE) 0.1 $795k 13k 60.29
SCANA Corporation 0.1 $851k 14k 60.51
National Grid 0.1 $841k 12k 69.57
iShares Dow Jones Transport. Avg. (IYT) 0.1 $793k 5.9k 134.70
iShares MSCI Malaysia Index Fund 0.1 $866k 112k 7.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $888k 9.7k 91.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $886k 65k 13.63
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $807k 8.1k 99.19
PowerShares Preferred Portfolio 0.1 $825k 55k 14.95
iShares Lehman Short Treasury Bond (SHV) 0.1 $833k 7.6k 110.24
Vanguard Consumer Staples ETF (VDC) 0.1 $788k 6.1k 129.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $805k 55k 14.55
Alps Etf Tr equal sec etf (EQL) 0.1 $895k 16k 54.77
Kinder Morgan (KMI) 0.1 $887k 60k 14.91
Powershares Senior Loan Portfo mf 0.1 $887k 40k 22.40
Credit Suisse Nassau Brh invrs vix sterm 0.1 $895k 35k 25.80
Spdr Short-term High Yield mf (SJNK) 0.1 $808k 32k 25.68
Vodafone Group New Adr F (VOD) 0.1 $851k 26k 32.27
Costco Wholesale Corporation (COST) 0.1 $764k 4.7k 161.49
Waste Management (WM) 0.1 $687k 13k 53.40
Abbott Laboratories (ABT) 0.1 $671k 15k 44.89
CBS Corporation 0.1 $662k 14k 47.13
Cummins (CMI) 0.1 $712k 8.1k 88.04
Union Pacific Corporation (UNP) 0.1 $700k 9.0k 78.21
Thermo Fisher Scientific (TMO) 0.1 $694k 4.9k 141.81
Lockheed Martin Corporation (LMT) 0.1 $755k 3.5k 217.27
TJX Companies (TJX) 0.1 $702k 9.9k 70.94
Bce (BCE) 0.1 $662k 17k 38.63
Invesco (IVZ) 0.1 $724k 22k 33.48
Enbridge Energy Partners 0.1 $731k 32k 23.07
GameStop (GME) 0.1 $751k 27k 28.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $664k 8.2k 81.34
Central Fd Cda Ltd cl a 0.1 $768k 77k 9.99
Vanguard Financials ETF (VFH) 0.1 $727k 15k 48.44
iShares Russell Midcap Value Index (IWS) 0.1 $661k 9.6k 68.65
iShares Russell 2000 Growth Index (IWO) 0.1 $674k 4.8k 139.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $724k 7.3k 98.84
iShares Dow Jones US Basic Mater. (IYM) 0.1 $738k 11k 70.54
iShares Silver Trust (SLV) 0.1 $769k 58k 13.19
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $676k 16k 43.27
Vanguard Consumer Discretionary ETF (VCR) 0.1 $712k 5.8k 122.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $775k 6.6k 117.25
Vanguard Health Care ETF (VHT) 0.1 $757k 5.7k 132.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $663k 17k 39.60
Vanguard Utilities ETF (VPU) 0.1 $683k 7.3k 94.00
Western Asset Managed Municipals Fnd (MMU) 0.1 $718k 51k 14.18
Powershares Etf Trust dyna buybk ach 0.1 $698k 15k 45.45
Powershares Etf Trust Ii 0.1 $663k 18k 37.60
Eaton (ETN) 0.1 $665k 13k 52.04
Absolute Shs Tr wbi tct inc sh 0.1 $723k 30k 24.51
Medtronic (MDT) 0.1 $756k 9.8k 76.94
Kraft Heinz (KHC) 0.1 $758k 10k 72.76
Cognizant Technology Solutions (CTSH) 0.1 $606k 10k 60.04
Goldman Sachs (GS) 0.1 $566k 3.1k 180.25
Wal-Mart Stores (WMT) 0.1 $643k 11k 61.29
Norfolk Southern (NSC) 0.1 $599k 7.1k 84.64
FirstEnergy (FE) 0.1 $546k 17k 31.72
R.R. Donnelley & Sons Company 0.1 $592k 40k 14.73
Koninklijke Philips Electronics NV (PHG) 0.1 $633k 25k 25.46
Maxim Integrated Products 0.1 $553k 15k 37.97
Royal Dutch Shell 0.1 $587k 13k 46.07
Buckeye Partners 0.1 $583k 8.8k 66.02
General Dynamics Corporation (GD) 0.1 $649k 4.7k 137.33
Clorox Company (CLX) 0.1 $545k 4.3k 126.86
PPL Corporation (PPL) 0.1 $580k 17k 34.12
Xcel Energy (XEL) 0.1 $657k 18k 35.89
Alliance Data Systems Corporation (BFH) 0.1 $544k 2.0k 276.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $552k 6.6k 83.04
Netflix (NFLX) 0.1 $599k 5.2k 114.33
Cedar Fair (FUN) 0.1 $564k 10k 55.88
iShares NASDAQ Biotechnology Index (IBB) 0.1 $630k 1.9k 338.16
salesforce (CRM) 0.1 $643k 8.2k 78.42
iShares MSCI Japan Index 0.1 $596k 49k 12.12
MetLife (MET) 0.1 $612k 13k 48.24
iShares Russell 2000 Value Index (IWN) 0.1 $654k 7.1k 91.93
ProShares Ultra Russell2000 (UWM) 0.1 $562k 7.1k 79.14
Rydex S&P Equal Weight ETF 0.1 $542k 7.1k 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $600k 7.4k 80.60
iShares Barclays TIPS Bond Fund (TIP) 0.1 $541k 4.9k 109.58
Boulder Growth & Income Fund (STEW) 0.1 $606k 78k 7.75
Source Capital (SOR) 0.1 $586k 8.8k 66.27
WisdomTree Japan Total Dividend (DXJ) 0.1 $576k 12k 50.08
Nuveen Mun High Income Opp F (NMZ) 0.1 $551k 40k 13.81
Vanguard Industrials ETF (VIS) 0.1 $550k 5.4k 101.10
WisdomTree Europe SmallCap Div (DFE) 0.1 $566k 10k 56.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $576k 39k 14.86
ProShares Ultra MidCap400 (MVV) 0.1 $545k 8.0k 67.81
American Tower Reit (AMT) 0.1 $585k 6.0k 97.01
Ishares Inc core msci emkt (IEMG) 0.1 $644k 16k 39.42
L Brands 0.1 $544k 5.7k 95.88
Pimco Dynamic Credit Income other 0.1 $637k 35k 18.02
Dct Industrial Trust Inc reit usd.01 0.1 $544k 15k 37.35
U.S. Bancorp (USB) 0.0 $457k 11k 42.68
M&T Bank Corporation (MTB) 0.0 $514k 4.2k 121.26
Tractor Supply Company (TSCO) 0.0 $516k 6.0k 85.56
Via 0.0 $448k 11k 41.15
Baxter International (BAX) 0.0 $463k 12k 38.14
Eli Lilly & Co. (LLY) 0.0 $512k 6.1k 84.24
Consolidated Edison (ED) 0.0 $438k 6.8k 64.31
Cerner Corporation 0.0 $457k 7.6k 60.16
Northrop Grumman Corporation (NOC) 0.0 $466k 2.5k 188.89
SYSCO Corporation (SYY) 0.0 $422k 10k 41.00
E.I. du Pont de Nemours & Company 0.0 $440k 6.6k 66.61
Foot Locker (FL) 0.0 $511k 7.9k 65.04
National-Oilwell Var 0.0 $479k 14k 33.46
Raytheon Company 0.0 $425k 3.4k 124.56
CenturyLink 0.0 $475k 19k 25.14
Kroger (KR) 0.0 $488k 12k 41.86
Aetna 0.0 $441k 4.1k 108.04
Becton, Dickinson and (BDX) 0.0 $436k 2.8k 154.23
Colgate-Palmolive Company (CL) 0.0 $493k 7.4k 66.66
Texas Instruments Incorporated (TXN) 0.0 $452k 8.2k 54.81
Accenture (ACN) 0.0 $494k 4.7k 104.48
AMN Healthcare Services (AMN) 0.0 $433k 14k 31.03
TowneBank (TOWN) 0.0 $477k 23k 20.87
AllianceBernstein Holding (AB) 0.0 $507k 21k 23.85
Energy Transfer Equity (ET) 0.0 $452k 33k 13.73
Plains All American Pipeline (PAA) 0.0 $464k 20k 23.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $536k 2.9k 185.08
Skyworks Solutions (SWKS) 0.0 $453k 5.9k 76.87
HCP 0.0 $526k 14k 38.24
SPDR KBW Regional Banking (KRE) 0.0 $430k 10k 41.91
iShares S&P 500 Value Index (IVE) 0.0 $466k 5.3k 88.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $533k 11k 50.45
Financial Select Sector SPDR (XLF) 0.0 $501k 21k 23.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $472k 2.7k 174.11
SPDR S&P Biotech (XBI) 0.0 $496k 7.1k 70.23
Vanguard Growth ETF (VUG) 0.0 $531k 5.0k 106.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $471k 12k 38.45
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $436k 9.1k 48.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $487k 4.5k 107.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $450k 4.4k 101.88
General American Investors (GAM) 0.0 $460k 14k 31.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $527k 4.3k 122.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $450k 5.0k 89.75
United States Gasoline Fund (UGA) 0.0 $509k 17k 29.25
Blackrock Build America Bond Trust (BBN) 0.0 $515k 25k 20.98
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $444k 20k 22.07
Citigroup (C) 0.0 $516k 10k 51.74
Delphi Automotive 0.0 $466k 5.4k 85.65
Claymore Etf gug blt2016 hy 0.0 $487k 19k 25.85
Mplx (MPLX) 0.0 $536k 14k 39.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $508k 9.3k 54.40
Spirit Realty reit 0.0 $523k 52k 10.02
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $529k 23k 22.71
Williams Partners 0.0 $483k 17k 27.85
Xenia Hotels & Resorts (XHR) 0.0 $442k 29k 15.32
Allergan 0.0 $535k 1.7k 312.32
Wec Energy Group (WEC) 0.0 $429k 8.4k 51.36
Baxalta Incorporated 0.0 $470k 12k 39.07
Victory Cemp Us Eq Income etf (CDC) 0.0 $465k 13k 36.25
Chubb Corporation 0.0 $364k 2.7k 132.60
Ameriprise Financial (AMP) 0.0 $324k 3.0k 106.51
Blackstone 0.0 $307k 11k 29.27
Digital Realty Trust (DLR) 0.0 $322k 4.3k 75.68
Genuine Parts Company (GPC) 0.0 $337k 3.9k 85.82
PPG Industries (PPG) 0.0 $387k 3.9k 98.85
Public Storage (PSA) 0.0 $397k 1.6k 247.51
Spectra Energy 0.0 $341k 14k 23.94
Harris Corporation 0.0 $336k 3.9k 87.02
Yum! Brands (YUM) 0.0 $314k 4.3k 73.06
Air Products & Chemicals (APD) 0.0 $302k 2.3k 130.06
McKesson Corporation (MCK) 0.0 $313k 1.6k 197.48
BB&T Corporation 0.0 $329k 8.7k 37.77
Deere & Company (DE) 0.0 $319k 4.2k 76.24
Diageo (DEO) 0.0 $313k 2.9k 109.06
Halliburton Company (HAL) 0.0 $399k 12k 34.07
Occidental Petroleum Corporation (OXY) 0.0 $345k 5.1k 67.69
Praxair 0.0 $408k 4.0k 102.38
Gap (GPS) 0.0 $335k 14k 24.66
EMC Corporation 0.0 $406k 16k 25.71
Prudential Financial (PRU) 0.0 $384k 4.7k 81.32
FactSet Research Systems (FDS) 0.0 $307k 1.9k 162.69
Sempra Energy (SRE) 0.0 $380k 4.0k 93.90
Chesapeake Energy Corporation 0.0 $314k 70k 4.50
IDEX Corporation (IEX) 0.0 $374k 4.9k 76.69
Central Securities (CET) 0.0 $355k 19k 19.03
Sinclair Broadcast 0.0 $325k 10k 32.50
Yahoo! 0.0 $361k 11k 33.30
Rite Aid Corporation 0.0 $355k 45k 7.85
Amphenol Corporation (APH) 0.0 $310k 5.9k 52.22
Under Armour (UAA) 0.0 $305k 3.8k 80.58
TICC Capital 0.0 $383k 63k 6.08
PolyOne Corporation 0.0 $331k 10k 31.74
Alliant Energy Corporation (LNT) 0.0 $372k 6.0k 62.47
Targa Resources Partners 0.0 $404k 24k 16.55
British American Tobac (BTI) 0.0 $337k 3.0k 110.53
Chesapeake Utilities Corporation (CPK) 0.0 $306k 5.4k 56.82
Sunoco Logistics Partners 0.0 $372k 15k 25.69
American International (AIG) 0.0 $370k 6.0k 61.89
iShares S&P 500 Growth Index (IVW) 0.0 $397k 3.4k 115.91
iShares Dow Jones US Real Estate (IYR) 0.0 $355k 4.7k 75.15
Templeton Global Income Fund (SABA) 0.0 $320k 51k 6.34
Terra Nitrogen Company 0.0 $366k 3.6k 101.69
KKR & Co 0.0 $370k 24k 15.61
PowerShares FTSE RAFI Developed Markets 0.0 $332k 9.2k 36.19
Coca-cola Enterprises 0.0 $395k 8.0k 49.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $385k 19k 20.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $339k 3.1k 108.03
General Motors Company (GM) 0.0 $317k 9.3k 34.01
Gabelli Dividend & Income Trust (GDV) 0.0 $381k 21k 18.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $373k 6.7k 55.78
Main Street Capital Corporation (MAIN) 0.0 $357k 12k 29.09
O'reilly Automotive (ORLY) 0.0 $372k 1.5k 253.23
Vanguard European ETF (VGK) 0.0 $313k 6.3k 49.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $376k 13k 28.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $418k 6.5k 64.52
First Trust IPOX-100 Index Fund (FPX) 0.0 $366k 7.2k 51.12
iShares Dow Jones US Healthcare (IYH) 0.0 $330k 2.2k 150.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $312k 35k 8.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $391k 4.3k 90.07
Blackrock Munivest Fund II (MVT) 0.0 $312k 19k 16.42
PIMCO Corporate Income Fund (PCN) 0.0 $383k 29k 13.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $358k 40k 8.95
SPDR DJ Global Titans (DGT) 0.0 $300k 4.6k 64.56
First Trust Health Care AlphaDEX (FXH) 0.0 $415k 6.9k 60.38
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $350k 7.3k 48.21
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $344k 6.5k 52.68
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $409k 18k 22.52
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $407k 19k 21.74
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $325k 6.8k 47.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $316k 8.2k 38.61
Wendy's/arby's Group (WEN) 0.0 $371k 34k 10.78
Ishares High Dividend Equity F (HDV) 0.0 $412k 5.6k 73.39
Global X Etf equity 0.0 $344k 18k 19.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $371k 6.5k 57.02
Powershares S&p 500 0.0 $338k 10k 33.34
Guggenheim Bulletshares 2020 H mf 0.0 $333k 15k 22.49
Alibaba Group Holding (BABA) 0.0 $305k 3.8k 81.29
Anthem (ELV) 0.0 $317k 2.3k 139.65
Alps Etf Tr med breakthgh (SBIO) 0.0 $394k 12k 31.72
Eversource Energy (ES) 0.0 $336k 6.6k 51.13
Time Warner 0.0 $282k 4.4k 64.60
Annaly Capital Management 0.0 $201k 22k 9.37
Hartford Financial Services (HIG) 0.0 $213k 4.9k 43.43
Charles Schwab Corporation (SCHW) 0.0 $249k 7.6k 32.93
PNC Financial Services (PNC) 0.0 $292k 3.1k 95.46
Total System Services 0.0 $267k 5.4k 49.83
Bank of New York Mellon Corporation (BK) 0.0 $256k 6.2k 41.21
Canadian Natl Ry (CNI) 0.0 $259k 4.6k 55.96
Ecolab (ECL) 0.0 $211k 1.8k 114.55
Republic Services (RSG) 0.0 $202k 4.6k 44.05
Teva Pharmaceutical Industries (TEVA) 0.0 $257k 3.9k 65.76
Polaris Industries (PII) 0.0 $266k 3.1k 86.06
RPM International (RPM) 0.0 $298k 6.8k 44.09
Johnson Controls 0.0 $238k 6.0k 39.46
Steris Corporation 0.0 $235k 3.1k 75.49
Whirlpool Corporation (WHR) 0.0 $238k 1.6k 146.73
JetBlue Airways Corporation (JBLU) 0.0 $255k 11k 22.64
Eastman Chemical Company (EMN) 0.0 $220k 3.3k 67.65
Rockwell Collins 0.0 $200k 2.2k 92.38
Parker-Hannifin Corporation (PH) 0.0 $242k 2.5k 97.11
Sanofi-Aventis SA (SNY) 0.0 $273k 6.4k 42.63
Danaher Corporation (DHR) 0.0 $204k 2.2k 92.90
Shire 0.0 $290k 1.4k 205.24
Novo Nordisk A/S (NVO) 0.0 $200k 3.4k 57.99
Sap (SAP) 0.0 $214k 2.7k 79.20
Hershey Company (HSY) 0.0 $213k 2.4k 89.12
Kellogg Company (K) 0.0 $260k 3.6k 72.24
Encore Capital (ECPG) 0.0 $235k 8.1k 29.06
ConAgra Foods (CAG) 0.0 $243k 5.8k 42.09
Varian Medical Systems 0.0 $203k 2.5k 80.81
priceline.com Incorporated 0.0 $289k 227.00 1273.13
Marathon Oil Corporation (MRO) 0.0 $216k 17k 12.61
Zimmer Holdings (ZBH) 0.0 $261k 2.5k 102.68
Baidu (BIDU) 0.0 $265k 1.4k 189.15
Edison International (EIX) 0.0 $235k 4.0k 59.10
Key (KEY) 0.0 $287k 22k 13.17
Commerce Bancshares (CBSH) 0.0 $221k 5.2k 42.57
Medical Properties Trust (MPW) 0.0 $206k 18k 11.53
Park National Corporation (PRK) 0.0 $265k 2.9k 90.63
FirstMerit Corporation 0.0 $188k 10k 18.68
WesBan (WSBC) 0.0 $255k 8.5k 30.05
iShares Gold Trust 0.0 $269k 26k 10.24
Manulife Finl Corp (MFC) 0.0 $203k 14k 14.99
Simon Property (SPG) 0.0 $263k 1.4k 194.10
Utilities SPDR (XLU) 0.0 $258k 6.0k 43.22
SPDR S&P Homebuilders (XHB) 0.0 $216k 6.3k 34.25
Rydex Russell Top 50 ETF 0.0 $259k 1.8k 144.61
Tesla Motors (TSLA) 0.0 $264k 1.1k 240.44
Clearbridge Energy M 0.0 $274k 18k 15.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 16k 15.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $203k 6.0k 34.03
Gabelli Equity Trust (GAB) 0.0 $207k 39k 5.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $281k 2.7k 104.62
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $204k 21k 9.79
PowerShares Intl. Dividend Achiev. 0.0 $238k 18k 13.56
iShares Barclays Agency Bond Fund (AGZ) 0.0 $219k 1.9k 113.18
iShares Dow Jones US Financial (IYF) 0.0 $214k 2.4k 88.54
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $242k 22k 11.25
Nuveen Premium Income Muni Fd 4 0.0 $295k 22k 13.37
Nuveen Insured Municipal Opp. Fund 0.0 $213k 15k 14.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $234k 2.3k 100.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $215k 14k 15.36
Blackrock Municipal 2018 Term Trust 0.0 $186k 12k 15.50
BlackRock MuniHoldings Fund (MHD) 0.0 $222k 13k 17.08
Blackrock Muniholdings Fund II 0.0 $215k 14k 15.36
Blackrock Muniassets Fund (MUA) 0.0 $206k 14k 14.26
Dreyfus Strategic Muni. 0.0 $256k 30k 8.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $276k 14k 19.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $280k 12k 23.74
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $215k 3.4k 63.55
Nuveen Quality Income Municipal Fund 0.0 $190k 13k 14.20
SPDR Barclays Capital Inter Term (SPTI) 0.0 $204k 3.4k 60.34
Vanguard Energy ETF (VDE) 0.0 $234k 2.8k 83.24
BlackRock MuniVest Fund (MVF) 0.0 $251k 25k 10.24
Barclays Bank Plc Pfd. 6.625% p 0.0 $279k 11k 25.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $297k 3.5k 84.04
Blackrock Muniyield California Ins Fund 0.0 $190k 12k 15.62
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $296k 6.7k 44.49
Powershares Global Etf Trust ex us sml port 0.0 $241k 9.3k 25.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $231k 4.5k 50.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $230k 5.1k 45.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $261k 37k 7.10
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $209k 2.3k 91.55
Ishares Inc em mkt min vol (EEMV) 0.0 $284k 5.8k 48.69
Aon 0.0 $278k 3.0k 92.30
Powershares Exchange 0.0 $237k 8.3k 28.55
Wp Carey (WPC) 0.0 $252k 4.3k 59.11
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $208k 8.2k 25.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $295k 16k 18.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $274k 11k 24.15
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $182k 11k 17.17
Kite Rlty Group Tr (KRG) 0.0 $239k 9.2k 25.95
Monogram Residential Trust 0.0 $255k 26k 9.76
Absolute Shs Tr wbi smid tacyl 0.0 $253k 12k 21.62
Absolute Shs Tr wbi smid tacsl 0.0 $209k 9.8k 21.27
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $259k 12k 21.69
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $217k 9.7k 22.44
Absolute Shs Tr wbi tct hg 0.0 $211k 9.1k 23.30
Habit Restaurants Inc/the-a 0.0 $242k 11k 23.05
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $259k 9.9k 26.15
Proshares Tr Ii 0.0 $276k 15k 18.47
Paypal Holdings (PYPL) 0.0 $216k 6.0k 36.24
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $250k 24k 10.54
Gerdau SA (GGB) 0.0 $90k 75k 1.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 17k 6.76
Frontier Communications 0.0 $151k 32k 4.67
Pioneer Floating Rate Trust (PHD) 0.0 $120k 11k 10.81
Southwestern Energy Company (SWN) 0.0 $78k 11k 7.11
MannKind Corporation 0.0 $77k 53k 1.45
Hercules Technology Growth Capital (HTGC) 0.0 $131k 11k 12.23
Apollo Investment 0.0 $69k 13k 5.25
Market Vectors Gold Miners ETF 0.0 $154k 11k 13.71
Seadrill 0.0 $112k 33k 3.40
Alpine Global Premier Properties Fund 0.0 $95k 17k 5.75
BlackRock Income Trust 0.0 $123k 19k 6.39
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $130k 13k 9.88
Hydrogenics Corporation 0.0 $116k 13k 8.75
Liberty All-Star Equity Fund (USA) 0.0 $96k 18k 5.37
Gladstone Investment Corporation (GAIN) 0.0 $82k 11k 7.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $147k 11k 13.44
Royce Micro Capital Trust (RMT) 0.0 $80k 11k 7.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $179k 13k 13.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 12k 9.20
BlackRock Municipal Income Trust II (BLE) 0.0 $161k 11k 15.33
Blackrock Muniyield Ariz 0.0 $174k 10k 16.82
First Trust ISE Revere Natural Gas 0.0 $73k 16k 4.45
Invesco Municipal Income Opp Trust (OIA) 0.0 $102k 14k 7.27
Nuveen Dividend Advantage Municipal Fd 2 0.0 $174k 12k 14.20
Putnam Managed Municipal Income Trust (PMM) 0.0 $137k 19k 7.34
Nuveen Performance Plus Municipal Fund 0.0 $179k 12k 14.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $177k 12k 15.37
Numerex 0.0 $71k 11k 6.45
Cys Investments 0.0 $129k 18k 7.11
Sanchez Energy Corp C ommon stocks 0.0 $120k 28k 4.31
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 15k 4.76
Sunedison 0.0 $71k 14k 5.07
Sirius Xm Holdings (SIRI) 0.0 $148k 36k 4.06
Alpine Total Dyn Fd New cefs 0.0 $80k 11k 7.64
Voya Global Eq Div & Pr Opp (IGD) 0.0 $91k 13k 6.98
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $142k 14k 10.49
Gramercy Ppty Tr 0.0 $98k 13k 7.72
Linn Energy 0.0 $13k 10k 1.30
Novatel Wireless 0.0 $24k 14k 1.67
EV Energy Partners 0.0 $29k 10k 2.81
AK Steel Holding Corporation 0.0 $59k 26k 2.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 10k 4.56
BlackRock Debt Strategies Fund 0.0 $56k 17k 3.39
Banro Corp 0.0 $11k 56k 0.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $50k 10k 5.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $55k 11k 5.25
Pengrowth Energy Corp 0.0 $11k 15k 0.74
Great Panther Silver 0.0 $13k 25k 0.51
Blue Earth 0.0 $11k 22k 0.51
Neoprobe 0.0 $57k 43k 1.34
Wmi Holdings 0.0 $57k 22k 2.61
Galectin Therapeutics (GALT) 0.0 $30k 18k 1.63
Fairmount Santrol Holdings 0.0 $53k 23k 2.36