Stratos Wealth Partners

Stratos Wealth Partners as of March 31, 2016

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 579 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.1 $46M 1.0M 44.92
Vanguard Extended Market ETF (VXF) 3.7 $42M 505k 82.80
Spdr S&p 500 Etf (SPY) 2.9 $33M 161k 205.52
Vanguard Total Stock Market ETF (VTI) 2.8 $31M 297k 104.82
iShares S&P MidCap 400 Index (IJH) 2.7 $31M 215k 144.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 2.6 $30M 1.4M 21.61
Vanguard Total Bond Market ETF (BND) 2.6 $29M 349k 82.80
Vanguard Small-Cap Growth ETF (VBK) 2.4 $28M 231k 119.00
Vanguard S&p 500 Etf idx (VOO) 2.4 $27M 141k 188.56
SPDR S&P Dividend (SDY) 2.3 $26M 328k 79.93
Powershares Active Mng Etf T s^p500 dwnhdge 2.2 $25M 980k 25.01
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $19M 263k 73.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $19M 488k 39.03
iShares Russell 1000 Index (IWB) 1.7 $19M 166k 114.07
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.6 $18M 369k 49.87
iShares Lehman Aggregate Bond (AGG) 1.3 $15M 130k 110.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $13M 118k 110.35
iShares Lehman MBS Bond Fund (MBB) 1.1 $13M 114k 109.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $12M 119k 100.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.0 $12M 486k 24.13
Exxon Mobil Corporation (XOM) 1.0 $12M 139k 83.59
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $11M 259k 43.20
Vanguard REIT ETF (VNQ) 1.0 $11M 132k 83.80
Ishares Tr cur hdg ms emu (HEZU) 0.9 $10M 418k 24.35
At&t (T) 0.9 $10M 258k 39.17
Verizon Communications (VZ) 0.8 $9.2M 170k 54.08
L Brands 0.8 $9.0M 102k 87.81
Goldmansachsbdc (GSBD) 0.8 $9.0M 459k 19.60
Ishares Tr usa min vo (USMV) 0.8 $8.6M 196k 43.93
Johnson & Johnson (JNJ) 0.7 $8.1M 75k 108.21
iShares Russell 1000 Growth Index (IWF) 0.7 $8.0M 80k 99.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $8.0M 94k 85.03
Claymore Etf gug blt2017 hy 0.7 $7.6M 297k 25.49
Walt Disney Company (DIS) 0.6 $6.5M 66k 99.31
Qualcomm (QCOM) 0.6 $6.5M 126k 51.14
Welltower Inc Com reit (WELL) 0.6 $6.2M 90k 69.34
International Business Machines (IBM) 0.5 $5.9M 39k 151.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $5.8M 112k 51.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $5.6M 50k 111.66
Philip Morris International (PM) 0.5 $5.4M 56k 98.10
Ishares Tr eafe min volat (EFAV) 0.5 $5.4M 81k 66.43
Facebook Inc cl a (META) 0.5 $5.3M 46k 114.10
Health Care SPDR (XLV) 0.5 $5.2M 76k 67.78
Chevron Corporation (CVX) 0.5 $5.1M 53k 95.41
Washington Real Estate Investment Trust (ELME) 0.4 $5.0M 170k 29.21
General Electric Company 0.4 $4.8M 151k 31.79
Pfizer (PFE) 0.4 $4.5M 151k 29.64
Altria (MO) 0.4 $4.5M 72k 62.65
iShares Russell 1000 Value Index (IWD) 0.4 $4.6M 46k 98.82
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.5M 167k 27.09
Microsoft Corporation (MSFT) 0.4 $4.4M 80k 55.23
People's United Financial 0.4 $4.2M 261k 15.93
Bristol Myers Squibb (BMY) 0.4 $4.2M 66k 63.88
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $4.1M 162k 25.54
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 69k 59.23
Pepsi (PEP) 0.4 $4.1M 40k 102.48
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $4.1M 84k 48.82
SPDR Barclays Capital High Yield B 0.3 $3.7M 109k 34.25
iShares Russell 2000 Index (IWM) 0.3 $3.6M 32k 110.63
Procter & Gamble Company (PG) 0.3 $3.5M 42k 82.30
United Parcel Service (UPS) 0.3 $3.4M 32k 105.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.4M 29k 118.81
Royal Dutch Shell 0.3 $3.2M 67k 48.45
Carriage Services (CSV) 0.3 $3.2M 149k 21.61
Cisco Systems (CSCO) 0.3 $3.2M 113k 28.47
CVS Caremark Corporation (CVS) 0.3 $3.1M 30k 103.73
Schlumberger (SLB) 0.3 $3.2M 43k 73.75
Fs Investment Corporation 0.3 $3.1M 342k 9.17
McDonald's Corporation (MCD) 0.3 $3.0M 24k 125.70
Intel Corporation (INTC) 0.3 $3.0M 94k 32.35
General Mills (GIS) 0.3 $3.0M 48k 63.36
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.1M 54k 57.15
Marriott International (MAR) 0.3 $3.0M 43k 71.19
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 4.1k 745.05
Kimberly-Clark Corporation (KMB) 0.3 $2.9M 22k 134.52
Realty Income (O) 0.3 $2.9M 47k 62.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.9M 27k 110.33
Nuveen Muni Value Fund (NUV) 0.3 $3.0M 282k 10.48
Gilead Sciences (GILD) 0.2 $2.8M 31k 91.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.7M 33k 80.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.7M 24k 114.64
Visa (V) 0.2 $2.6M 34k 76.47
Southwest Airlines (LUV) 0.2 $2.6M 57k 44.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $2.6M 20k 130.63
Kinder Morgan (KMI) 0.2 $2.6M 146k 17.86
Coca-Cola Company (KO) 0.2 $2.4M 53k 46.39
First Trust S&P REIT Index Fund (FRI) 0.2 $2.5M 108k 23.29
Walgreen Boots Alliance (WBA) 0.2 $2.5M 30k 84.24
Honeywell International (HON) 0.2 $2.4M 21k 112.04
Nike (NKE) 0.2 $2.3M 38k 61.47
Cohen & Steers REIT/P (RNP) 0.2 $2.4M 127k 18.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.4M 30k 80.03
Express Scripts Holding 0.2 $2.4M 34k 68.70
Wells Fargo & Company (WFC) 0.2 $2.3M 47k 48.37
Vanguard Europe Pacific ETF (VEA) 0.2 $2.3M 63k 35.87
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 19k 121.23
Dominion Resources (D) 0.2 $2.2M 29k 75.12
Johnson Controls 0.2 $2.1M 55k 38.96
Oracle Corporation (ORCL) 0.2 $2.1M 51k 40.91
Technology SPDR (XLK) 0.2 $2.1M 48k 44.36
Alerian Mlp Etf 0.2 $2.2M 198k 10.92
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.1M 31k 69.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.1M 60k 34.24
Expeditors International of Washington (EXPD) 0.2 $2.0M 41k 48.82
Union Pacific Corporation (UNP) 0.2 $2.0M 25k 79.54
Fastenal Company (FAST) 0.2 $2.0M 41k 49.00
J.M. Smucker Company (SJM) 0.2 $2.0M 15k 129.84
Hancock Holding Company (HWC) 0.2 $2.0M 88k 22.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.0M 47k 43.14
Harley-Davidson (HOG) 0.2 $1.9M 36k 51.34
ConocoPhillips (COP) 0.2 $1.9M 48k 40.27
Biogen Idec (BIIB) 0.2 $1.9M 7.2k 260.35
Energy Select Sector SPDR (XLE) 0.2 $1.9M 31k 61.88
Enterprise Products Partners (EPD) 0.2 $1.9M 77k 24.62
Vanguard Small-Cap ETF (VB) 0.2 $1.9M 17k 111.48
General Motors Company (GM) 0.2 $1.9M 62k 31.44
John Hancock Investors Trust (JHI) 0.2 $2.0M 128k 15.44
Home Depot (HD) 0.2 $1.8M 14k 133.46
Microchip Technology (MCHP) 0.2 $1.8M 37k 48.20
Valero Energy Corporation (VLO) 0.2 $1.8M 28k 64.13
Novartis (NVS) 0.2 $1.8M 25k 72.43
Merck & Co (MRK) 0.2 $1.8M 34k 52.91
SPDR Gold Trust (GLD) 0.2 $1.8M 16k 117.65
Nuveen Fltng Rte Incm Opp 0.2 $1.8M 183k 9.89
Monsanto Company 0.1 $1.7M 19k 87.75
V.F. Corporation (VFC) 0.1 $1.7M 27k 64.75
Lowe's Companies (LOW) 0.1 $1.6M 22k 75.77
Vanguard Large-Cap ETF (VV) 0.1 $1.7M 18k 94.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.7M 65k 25.73
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.7M 32k 52.42
Abbvie (ABBV) 0.1 $1.7M 30k 57.13
3M Company (MMM) 0.1 $1.6M 9.8k 166.58
United Technologies Corporation 0.1 $1.6M 16k 100.08
UnitedHealth (UNH) 0.1 $1.6M 12k 128.92
Xcel Energy (XEL) 0.1 $1.6M 39k 41.83
Ishares High Dividend Equity F (HDV) 0.1 $1.6M 20k 78.02
Spdr Series Trust cmn (HYMB) 0.1 $1.6M 28k 57.68
Duke Energy (DUK) 0.1 $1.6M 20k 80.69
Nextera Energy (NEE) 0.1 $1.5M 13k 118.37
Ford Motor Company (F) 0.1 $1.5M 112k 13.50
Southern Company (SO) 0.1 $1.4M 28k 51.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.5M 5.6k 262.68
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.5M 18k 81.27
PowerShares Preferred Portfolio 0.1 $1.5M 100k 14.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 52k 29.00
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.5M 38k 40.34
Dbx Trackers db xtr msci eur (DBEU) 0.1 $1.5M 60k 24.67
Cardinal Health (CAH) 0.1 $1.3M 16k 81.96
Reynolds American 0.1 $1.4M 27k 50.29
Dow Chemical Company 0.1 $1.3M 26k 50.88
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 17k 79.13
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 17k 81.66
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 40k 34.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.3M 11k 124.05
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 12k 109.56
Vanguard Health Care ETF (VHT) 0.1 $1.3M 11k 123.30
Vanguard Consumer Staples ETF (VDC) 0.1 $1.4M 10k 135.29
Wec Energy Group (WEC) 0.1 $1.4M 23k 60.08
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.8k 762.95
Valspar Corporation 0.1 $1.2M 11k 107.01
Commercial Metals Company (CMC) 0.1 $1.2M 73k 16.96
Starbucks Corporation (SBUX) 0.1 $1.2M 20k 59.71
Ventas (VTR) 0.1 $1.2M 19k 62.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 7.5k 162.56
Industries N shs - a - (LYB) 0.1 $1.3M 15k 85.60
Ishares Tr fltg rate nt (FLOT) 0.1 $1.3M 25k 50.43
Phillips 66 (PSX) 0.1 $1.2M 14k 86.60
Comcast Corporation (CMCSA) 0.1 $1.2M 19k 61.07
Caterpillar (CAT) 0.1 $1.2M 15k 76.54
Digital Realty Trust (DLR) 0.1 $1.1M 12k 88.47
iShares S&P 500 Index (IVV) 0.1 $1.1M 5.2k 206.65
Hospitality Properties Trust 0.1 $1.1M 42k 26.55
Central Fd Cda Ltd cl a 0.1 $1.1M 90k 11.99
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 6.9k 162.87
iShares Silver Trust (SLV) 0.1 $1.1M 76k 14.68
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.1M 9.0k 125.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 16k 73.08
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 23k 44.48
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.5k 157.55
Republic Services (RSG) 0.1 $988k 21k 47.63
Emerson Electric (EMR) 0.1 $983k 18k 54.40
Linear Technology Corporation 0.1 $992k 22k 44.55
Industrial SPDR (XLI) 0.1 $1.0M 19k 55.48
Commerce Bancshares (CBSH) 0.1 $1.0M 23k 44.93
SCANA Corporation 0.1 $1.0M 15k 70.13
Celgene Corporation 0.1 $962k 9.6k 100.11
Magellan Midstream Partners 0.1 $982k 14k 68.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.0M 9.2k 112.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 86.93
Mondelez Int (MDLZ) 0.1 $1.0M 26k 40.14
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.0M 30k 35.00
Vodafone Group New Adr F (VOD) 0.1 $992k 31k 32.06
Kraft Heinz (KHC) 0.1 $990k 13k 78.55
Wal-Mart Stores (WMT) 0.1 $927k 14k 68.47
Cummins (CMI) 0.1 $897k 8.2k 109.95
Paychex (PAYX) 0.1 $883k 16k 54.02
Adobe Systems Incorporated (ADBE) 0.1 $941k 10k 93.80
Mohawk Industries (MHK) 0.1 $881k 4.6k 190.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $946k 11k 86.25
Energy Transfer Partners 0.1 $883k 27k 32.35
Vanguard Financials ETF (VFH) 0.1 $857k 19k 46.37
iShares Russell Midcap Growth Idx. (IWP) 0.1 $923k 10k 92.12
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $902k 8.7k 103.22
Vanguard Utilities ETF (VPU) 0.1 $869k 8.1k 107.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $849k 58k 14.76
Alps Etf Tr equal sec etf (EQL) 0.1 $878k 16k 56.05
Steris 0.1 $885k 13k 71.02
Huntington Bancshares Incorporated (HBAN) 0.1 $796k 84k 9.53
Waste Management (WM) 0.1 $844k 14k 58.98
CBS Corporation 0.1 $818k 15k 55.06
Lockheed Martin Corporation (LMT) 0.1 $757k 3.4k 221.41
Illinois Tool Works (ITW) 0.1 $806k 7.9k 102.47
Rydex S&P Equal Weight ETF 0.1 $776k 9.9k 78.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $807k 7.9k 101.93
iShares Dow Jones US Basic Mater. (IYM) 0.1 $773k 11k 73.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $762k 9.3k 81.64
iShares MSCI Malaysia Index Fund 0.1 $826k 93k 8.91
Vanguard Growth ETF (VUG) 0.1 $835k 7.8k 106.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $810k 63k 12.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $794k 6.4k 124.12
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $815k 54k 15.12
Western Asset Managed Municipals Fnd (MMU) 0.1 $778k 52k 14.91
Vanguard Industrials ETF (VIS) 0.1 $742k 7.1k 105.23
Eaton (ETN) 0.1 $802k 13k 62.53
Medtronic (MDT) 0.1 $843k 11k 75.01
MasterCard Incorporated (MA) 0.1 $629k 6.7k 94.57
Norfolk Southern (NSC) 0.1 $646k 7.8k 83.25
Consolidated Edison (ED) 0.1 $632k 8.3k 76.61
R.R. Donnelley & Sons Company 0.1 $687k 42k 16.39
CenturyLink 0.1 $708k 22k 31.95
Thermo Fisher Scientific (TMO) 0.1 $717k 5.1k 141.67
TJX Companies (TJX) 0.1 $713k 9.1k 78.34
General Dynamics Corporation (GD) 0.1 $718k 5.5k 131.29
PPL Corporation (PPL) 0.1 $706k 19k 38.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $650k 3.4k 193.68
Church & Dwight (CHD) 0.1 $716k 7.8k 92.23
iShares Russell Midcap Value Index (IWS) 0.1 $664k 9.4k 70.96
iShares Russell 2000 Value Index (IWN) 0.1 $703k 7.5k 93.24
iShares Russell 2000 Growth Index (IWO) 0.1 $666k 5.0k 132.62
Financial Select Sector SPDR (XLF) 0.1 $690k 31k 22.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $709k 7.3k 97.18
WisdomTree Europe SmallCap Div (DFE) 0.1 $724k 13k 57.04
Powershares Etf Trust dyna buybk ach 0.1 $674k 15k 45.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $642k 89k 7.21
Marathon Petroleum Corp (MPC) 0.1 $640k 17k 37.20
American Tower Reit (AMT) 0.1 $694k 6.8k 102.42
Spdr Short-term High Yield mf (SJNK) 0.1 $697k 27k 25.84
Ishares Inc core msci emkt (IEMG) 0.1 $692k 17k 41.61
Xenia Hotels & Resorts (XHR) 0.1 $675k 43k 15.62
Victory Cemp Us Eq Income etf (CDC) 0.1 $639k 17k 37.84
Cognizant Technology Solutions (CTSH) 0.1 $590k 9.4k 62.73
Via 0.1 $556k 14k 41.27
FirstEnergy (FE) 0.1 $619k 17k 35.95
Northrop Grumman Corporation (NOC) 0.1 $519k 2.6k 197.71
SYSCO Corporation (SYY) 0.1 $541k 12k 46.71
E.I. du Pont de Nemours & Company 0.1 $567k 9.0k 63.32
Colgate-Palmolive Company (CL) 0.1 $611k 8.7k 70.60
Praxair 0.1 $549k 4.8k 114.38
Texas Instruments Incorporated (TXN) 0.1 $616k 11k 57.45
Buckeye Partners 0.1 $594k 8.7k 67.92
Accenture (ACN) 0.1 $586k 5.1k 115.35
Clorox Company (CLX) 0.1 $570k 4.5k 126.13
Hershey Company (HSY) 0.1 $533k 5.8k 92.15
Netflix (NFLX) 0.1 $612k 6.0k 102.19
Cedar Fair (FUN) 0.1 $558k 9.4k 59.50
Estee Lauder Companies (EL) 0.1 $535k 5.7k 94.29
Ares Capital Corporation (ARCC) 0.1 $557k 38k 14.85
Cohu (COHU) 0.1 $529k 45k 11.87
MetLife (MET) 0.1 $541k 12k 43.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $518k 5.9k 87.46
Consumer Staples Select Sect. SPDR (XLP) 0.1 $596k 11k 53.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $578k 3.3k 176.76
PowerShares DB US Dollar Index Bullish 0.1 $616k 25k 24.53
Tesla Motors (TSLA) 0.1 $514k 2.2k 229.87
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $570k 13k 44.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $516k 4.7k 109.62
General American Investors (GAM) 0.1 $540k 17k 31.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $536k 4.9k 110.45
Boulder Growth & Income Fund (STEW) 0.1 $615k 78k 7.85
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $549k 8.3k 65.95
Nuveen Mun High Income Opp F (NMZ) 0.1 $558k 40k 13.98
SPDR Barclays Capital 1-3 Month T- 0.1 $540k 12k 45.72
PowerShares DWA Technical Ldrs Pf 0.1 $549k 14k 40.78
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $612k 39k 15.77
Blackrock Build America Bond Trust (BBN) 0.1 $564k 25k 22.97
Citigroup (C) 0.1 $511k 12k 41.73
Claymore Etf gug blt2016 hy 0.1 $539k 21k 25.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $525k 9.9k 53.14
Pimco Dynamic Credit Income other 0.1 $620k 36k 17.45
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $562k 24k 23.14
Dct Industrial Trust Inc reit usd.01 0.1 $569k 14k 39.46
Goldman Sachs (GS) 0.0 $478k 3.0k 157.13
Eli Lilly & Co. (LLY) 0.0 $485k 6.7k 72.05
Genuine Parts Company (GPC) 0.0 $399k 4.0k 99.45
Nucor Corporation (NUE) 0.0 $431k 9.1k 47.32
PPG Industries (PPG) 0.0 $462k 4.1k 111.59
Spectra Energy 0.0 $483k 16k 30.58
Foot Locker (FL) 0.0 $503k 7.8k 64.52
National-Oilwell Var 0.0 $441k 14k 31.10
Raytheon Company 0.0 $427k 3.5k 122.53
Kroger (KR) 0.0 $420k 11k 38.28
Aetna 0.0 $486k 4.3k 112.27
GlaxoSmithKline 0.0 $449k 11k 40.58
Halliburton Company (HAL) 0.0 $455k 13k 35.71
Royal Dutch Shell 0.0 $438k 8.9k 49.17
Gap (GPS) 0.0 $404k 14k 29.37
Sempra Energy (SRE) 0.0 $431k 4.1k 103.93
IDEX Corporation (IEX) 0.0 $405k 4.9k 82.97
TowneBank (TOWN) 0.0 $439k 23k 19.20
AllianceBernstein Holding (AB) 0.0 $423k 18k 23.41
Enbridge Energy Partners 0.0 $410k 22k 18.34
British American Tobac (BTI) 0.0 $406k 3.5k 117.04
Skyworks Solutions (SWKS) 0.0 $468k 6.0k 77.92
iShares S&P 500 Value Index (IVE) 0.0 $473k 5.3k 89.86
ProShares Ultra S&P500 (SSO) 0.0 $498k 7.8k 63.79
Utilities SPDR (XLU) 0.0 $399k 8.0k 49.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $475k 3.8k 124.22
Coca-cola Enterprises 0.0 $406k 8.0k 50.71
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $491k 12k 40.63
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $427k 19k 22.82
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $427k 4.2k 102.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $475k 4.2k 113.42
Main Street Capital Corporation (MAIN) 0.0 $432k 14k 31.36
O'reilly Automotive (ORLY) 0.0 $408k 1.5k 273.64
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $436k 15k 29.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $475k 7.2k 66.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $467k 4.6k 100.49
Source Capital (SOR) 0.0 $443k 12k 35.61
Targa Res Corp (TRGP) 0.0 $438k 15k 29.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $486k 19k 25.65
United States Gasoline Fund (UGA) 0.0 $445k 17k 25.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $437k 8.2k 53.52
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $408k 18k 22.66
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $420k 19k 22.56
Powershares Senior Loan Portfo mf 0.0 $427k 19k 22.70
Wendy's/arby's Group (WEN) 0.0 $419k 39k 10.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $440k 6.5k 67.55
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $487k 18k 26.90
Intercontinental Exchange (ICE) 0.0 $451k 1.9k 235.14
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $455k 8.7k 52.37
Alibaba Group Holding (BABA) 0.0 $404k 5.1k 79.08
Eversource Energy (ES) 0.0 $435k 7.5k 58.34
Allergan 0.0 $443k 1.7k 268.32
Baxalta Incorporated 0.0 $465k 12k 40.39
Chubb (CB) 0.0 $507k 4.3k 119.27
Time Warner 0.0 $344k 4.7k 72.64
Charles Schwab Corporation (SCHW) 0.0 $309k 11k 27.98
Starwood Property Trust (STWD) 0.0 $310k 16k 18.93
PNC Financial Services (PNC) 0.0 $292k 3.5k 84.44
Ameriprise Financial (AMP) 0.0 $303k 3.2k 94.16
Blackstone 0.0 $316k 11k 28.08
Canadian Natl Ry (CNI) 0.0 $329k 5.3k 62.39
Polaris Industries (PII) 0.0 $342k 3.5k 98.42
Public Storage (PSA) 0.0 $353k 1.3k 276.00
W.W. Grainger (GWW) 0.0 $298k 1.3k 233.18
Harris Corporation 0.0 $340k 4.4k 77.93
Morgan Stanley (MS) 0.0 $284k 11k 25.00
Whirlpool Corporation (WHR) 0.0 $300k 1.7k 180.07
Yum! Brands (YUM) 0.0 $378k 4.6k 81.82
Deere & Company (DE) 0.0 $373k 4.8k 76.92
Diageo (DEO) 0.0 $325k 3.0k 108.01
Occidental Petroleum Corporation (OXY) 0.0 $376k 5.5k 68.34
EMC Corporation 0.0 $344k 13k 26.67
Markel Corporation (MKL) 0.0 $297k 333.00 891.89
Prudential Financial (PRU) 0.0 $391k 5.4k 72.23
Kellogg Company (K) 0.0 $363k 4.7k 76.52
FactSet Research Systems (FDS) 0.0 $357k 2.4k 151.40
Chesapeake Energy Corporation 0.0 $353k 86k 4.12
priceline.com Incorporated 0.0 $329k 255.00 1290.20
Central Securities (CET) 0.0 $357k 19k 19.13
Sinclair Broadcast 0.0 $302k 9.8k 30.72
Yahoo! 0.0 $384k 10k 36.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $322k 1.2k 260.73
salesforce (CRM) 0.0 $338k 4.6k 73.80
Under Armour (UAA) 0.0 $368k 4.3k 84.89
Edison International (EIX) 0.0 $358k 5.0k 71.80
PolyOne Corporation 0.0 $316k 10k 30.27
Energy Transfer Equity (ET) 0.0 $341k 48k 7.13
Medical Properties Trust (MPW) 0.0 $304k 23k 12.97
Chesapeake Utilities Corporation (CPK) 0.0 $340k 5.4k 62.99
National Grid 0.0 $362k 5.1k 71.39
Sunoco Logistics Partners 0.0 $393k 16k 25.08
HCP 0.0 $291k 8.9k 32.59
iShares Gold Trust 0.0 $317k 27k 11.90
Materials SPDR (XLB) 0.0 $324k 7.2k 44.86
SPDR KBW Regional Banking (KRE) 0.0 $299k 7.9k 37.62
iShares S&P 500 Growth Index (IVW) 0.0 $338k 2.9k 115.79
Templeton Global Income Fund (SABA) 0.0 $330k 51k 6.52
Terra Nitrogen Company 0.0 $302k 2.7k 111.44
SPDR S&P Biotech (XBI) 0.0 $338k 6.6k 51.60
KKR & Co 0.0 $377k 26k 14.71
Vanguard Value ETF (VTV) 0.0 $394k 4.8k 82.34
Gabelli Dividend & Income Trust (GDV) 0.0 $333k 18k 18.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $293k 5.2k 55.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $304k 5.4k 55.81
Vanguard European ETF (VGK) 0.0 $299k 6.2k 48.59
First Trust IPOX-100 Index Fund (FPX) 0.0 $358k 7.2k 50.01
iShares Dow Jones US Healthcare (IYH) 0.0 $347k 2.5k 140.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $283k 27k 10.53
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $336k 38k 8.77
iShares Dow Jones US Financial Svc. (IYG) 0.0 $333k 4.1k 81.16
Nuveen Premium Income Muni Fd 4 0.0 $309k 22k 14.00
Blackrock Munivest Fund II (MVT) 0.0 $364k 21k 17.04
PIMCO Corporate Income Fund (PCN) 0.0 $393k 29k 13.76
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $294k 2.4k 120.89
BlackRock MuniVest Fund (MVF) 0.0 $304k 28k 10.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $302k 6.2k 48.93
Sprott Physical Gold Trust (PHYS) 0.0 $313k 31k 10.13
Barclays Bank Plc Pfd. 6.625% p 0.0 $323k 13k 25.52
SPDR DJ Global Titans (DGT) 0.0 $319k 5.0k 64.13
First Trust Health Care AlphaDEX (FXH) 0.0 $373k 6.7k 55.70
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $356k 7.4k 48.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $375k 17k 22.07
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $331k 7.1k 46.78
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $372k 3.0k 124.41
Global X Etf equity 0.0 $390k 19k 20.17
Ishares Inc em mkt min vol (EEMV) 0.0 $317k 6.2k 51.33
Aon 0.0 $313k 3.0k 104.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $361k 6.6k 54.55
Spirit Realty reit 0.0 $306k 27k 11.24
Guggenheim Bulletshares 2020 H mf 0.0 $338k 15k 22.83
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $284k 12k 24.48
Monogram Residential Trust 0.0 $318k 32k 9.87
Proshares Tr Ii 0.0 $351k 32k 10.87
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $383k 31k 12.21
Gerdau SA (GGB) 0.0 $267k 150k 1.78
Hartford Financial Services (HIG) 0.0 $229k 5.0k 46.16
U.S. Bancorp (USB) 0.0 $268k 6.6k 40.64
Total System Services 0.0 $243k 5.1k 47.52
Discover Financial Services (DFS) 0.0 $256k 5.0k 50.87
Ecolab (ECL) 0.0 $240k 2.2k 111.47
FedEx Corporation (FDX) 0.0 $242k 1.5k 162.42
Teva Pharmaceutical Industries (TEVA) 0.0 $241k 4.5k 53.56
Host Hotels & Resorts (HST) 0.0 $171k 10k 16.75
RPM International (RPM) 0.0 $254k 5.4k 47.31
Snap-on Incorporated (SNA) 0.0 $225k 1.4k 157.01
Sherwin-Williams Company (SHW) 0.0 $246k 865.00 284.39
Nordstrom (JWN) 0.0 $257k 4.5k 57.14
International Paper Company (IP) 0.0 $215k 5.2k 40.98
Las Vegas Sands (LVS) 0.0 $236k 4.6k 51.68
JetBlue Airways Corporation (JBLU) 0.0 $242k 12k 21.08
Eastman Chemical Company (EMN) 0.0 $245k 3.4k 72.27
Rockwell Collins 0.0 $202k 2.2k 92.45
McKesson Corporation (MCK) 0.0 $272k 1.7k 157.50
Parker-Hannifin Corporation (PH) 0.0 $274k 2.5k 111.20
Sanofi-Aventis SA (SNY) 0.0 $276k 6.9k 40.21
Weyerhaeuser Company (WY) 0.0 $218k 7.0k 30.93
Danaher Corporation (DHR) 0.0 $210k 2.2k 95.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $274k 27k 10.33
Shire 0.0 $243k 1.4k 172.10
Sap (SAP) 0.0 $201k 2.5k 80.59
Brookfield Infrastructure Part (BIP) 0.0 $220k 5.2k 42.23
Fifth Third Ban (FITB) 0.0 $178k 11k 16.70
United States Oil Fund 0.0 $181k 19k 9.69
Bce (BCE) 0.0 $250k 5.5k 45.60
Frontier Communications 0.0 $185k 33k 5.60
Varian Medical Systems 0.0 $200k 2.5k 80.19
Marathon Oil Corporation (MRO) 0.0 $268k 24k 11.14
Zimmer Holdings (ZBH) 0.0 $277k 2.6k 106.62
Wynn Resorts (WYNN) 0.0 $205k 2.2k 93.35
Rite Aid Corporation 0.0 $214k 26k 8.14
Invesco (IVZ) 0.0 $226k 7.4k 30.75
Key (KEY) 0.0 $254k 23k 11.06
Park National Corporation (PRK) 0.0 $277k 3.1k 90.11
Unilever (UL) 0.0 $209k 4.6k 45.29
FirstMerit Corporation 0.0 $201k 9.5k 21.08
Rockwell Automation (ROK) 0.0 $226k 2.0k 113.62
WesBan (WSBC) 0.0 $252k 8.5k 29.71
Hercules Technology Growth Capital (HTGC) 0.0 $200k 17k 12.02
Manulife Finl Corp (MFC) 0.0 $261k 19k 14.12
Simon Property (SPG) 0.0 $274k 1.3k 208.05
iShares Dow Jones US Real Estate (IYR) 0.0 $269k 3.5k 77.93
SPDR S&P Homebuilders (XHB) 0.0 $210k 6.2k 33.85
Rydex Russell Top 50 ETF 0.0 $258k 1.8k 145.27
PowerShares FTSE RAFI Developed Markets 0.0 $246k 7.0k 35.32
Clearbridge Energy M 0.0 $273k 20k 13.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $255k 24k 10.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $225k 16k 14.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $243k 7.9k 30.87
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $214k 4.3k 49.56
Gabelli Equity Trust (GAB) 0.0 $224k 41k 5.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $210k 2.0k 105.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $206k 21k 9.99
Nuveen Equity Premium Income Fund (BXMX) 0.0 $198k 16k 12.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $225k 4.5k 49.71
PowerShares Intl. Dividend Achiev. 0.0 $230k 17k 13.86
Vanguard Mid-Cap Value ETF (VOE) 0.0 $227k 2.6k 87.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $260k 2.3k 114.84
iShares Dow Jones US Energy Sector (IYE) 0.0 $204k 5.9k 34.71
iShares Dow Jones US Financial (IYF) 0.0 $205k 2.4k 84.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $216k 5.5k 39.45
Powershares Etf Trust Ii glob gld^p etf 0.0 $217k 13k 17.37
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $179k 11k 16.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $183k 20k 9.37
Nuveen Insured Municipal Opp. Fund 0.0 $214k 15k 14.69
WisdomTree Japan Total Dividend (DXJ) 0.0 $264k 6.0k 43.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $231k 14k 16.50
Blackrock Municipal 2018 Term Trust 0.0 $215k 14k 15.36
BlackRock MuniHoldings Fund (MHD) 0.0 $235k 13k 18.08
Blackrock Muniholdings Fund II 0.0 $228k 14k 16.29
Blackrock Muniassets Fund (MUA) 0.0 $215k 14k 14.89
Blackrock Muniyield Ariz 0.0 $179k 10k 17.30
Dreyfus Strategic Muni. 0.0 $269k 30k 8.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $276k 14k 19.22
Nuveen Dividend Advantage Municipal Fd 2 0.0 $183k 12k 14.88
PowerShares Dynamic Utilities 0.0 $252k 9.9k 25.42
Nuveen Performance Plus Municipal Fund 0.0 $186k 12k 15.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $185k 12k 16.06
Blackrock Muniyield California Ins Fund 0.0 $196k 12k 16.12
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $233k 3.7k 62.55
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $218k 4.7k 46.02
Nuveen Build Amer Bd Opptny 0.0 $217k 10k 21.54
Powershares Global Etf Trust ex us sml port 0.0 $243k 9.3k 26.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $267k 5.0k 53.53
Cys Investments 0.0 $176k 22k 8.16
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $224k 2.4k 93.14
Sanchez Energy Corp C ommon stocks 0.0 $184k 34k 5.48
Powershares Exchange 0.0 $248k 8.3k 29.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $250k 14k 18.57
Mplx (MPLX) 0.0 $269k 9.1k 29.69
Tandem Diabetes Care 0.0 $254k 29k 8.70
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $192k 11k 17.76
Kite Rlty Group Tr (KRG) 0.0 $255k 9.2k 27.68
Mobileye 0.0 $221k 5.9k 37.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 6.3k 38.84
Williams Partners 0.0 $265k 13k 20.47
Paypal Holdings (PYPL) 0.0 $214k 5.5k 38.65
Nuveen High Income 2020 Targ 0.0 $226k 22k 10.12
Dentsply Sirona (XRAY) 0.0 $208k 3.4k 61.65
Encana Corp 0.0 $90k 15k 6.06
Pioneer Floating Rate Trust (PHD) 0.0 $124k 11k 11.17
Southwestern Energy Company (SWN) 0.0 $93k 12k 8.04
iShares MSCI Japan Index 0.0 $166k 15k 11.44
MannKind Corporation 0.0 $78k 49k 1.60
Prospect Capital Corporation (PSEC) 0.0 $84k 12k 7.28
Apollo Investment 0.0 $77k 14k 5.56
Seadrill 0.0 $98k 30k 3.31
Alpine Global Premier Properties Fund 0.0 $67k 12k 5.57
BlackRock Income Trust 0.0 $129k 19k 6.65
ZIOPHARM Oncology (TCRT) 0.0 $102k 14k 7.41
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $133k 14k 9.47
Cohen & Steers Quality Income Realty (RQI) 0.0 $167k 14k 12.41
Hydrogenics Corporation 0.0 $108k 13k 8.15
Liberty All-Star Equity Fund (USA) 0.0 $97k 20k 4.95
Gladstone Investment Corporation (GAIN) 0.0 $79k 11k 7.03
Royce Micro Capital Trust (RMT) 0.0 $79k 11k 6.99
BlackRock Debt Strategies Fund 0.0 $57k 17k 3.45
BlackRock Municipal Income Trust II (BLE) 0.0 $166k 11k 15.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 10k 7.57
Calamos Global Dynamic Income Fund (CHW) 0.0 $113k 16k 7.01
First Trust ISE Revere Natural Gas 0.0 $79k 19k 4.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $108k 14k 7.70
Nuveen Quality Income Municipal Fund 0.0 $148k 10k 14.72
PowerShares S&P SllCp Egy Ptflio 0.0 $155k 10k 15.02
Putnam Managed Municipal Income Trust (PMM) 0.0 $143k 19k 7.63
Sirius Xm Holdings (SIRI) 0.0 $145k 37k 3.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $112k 16k 7.08
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $138k 14k 10.19
Fairmount Santrol Holdings 0.0 $59k 24k 2.51
Hp (HPQ) 0.0 $140k 11k 12.33
Gramercy Ppty Tr 0.0 $129k 15k 8.43
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $139k 14k 10.07
Nuveen Mun 2021 Target Term 0.0 $100k 10k 10.00
Linn Energy 0.0 $6.0k 18k 0.34
Novatel Wireless 0.0 $25k 14k 1.74
EV Energy Partners 0.0 $42k 21k 1.95
Plains All American Pipeline (PAA) 0.0 $0 21k 0.00
Vanguard Natural Resources 0.0 $18k 12k 1.46
PowerShares QQQ Trust, Series 1 0.0 $0 335k 0.00
VirnetX Holding Corporation 0.0 $49k 11k 4.56
Neuberger Berman Real Estate Sec (NRO) 0.0 $51k 10k 5.10
Glu Mobile 0.0 $39k 14k 2.79
Pengrowth Energy Corp 0.0 $23k 18k 1.28
Diana Containerships 0.0 $9.0k 15k 0.60
Great Panther Silver 0.0 $24k 25k 0.94
Neoprobe 0.0 $40k 43k 0.94
Galectin Therapeutics (GALT) 0.0 $26k 18k 1.41
Sunedison 0.0 $6.0k 10k 0.58
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $10k 12k 0.83