Stratos Wealth Partners

Stratos Wealth Partners as of Sept. 30, 2016

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 677 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 4.0 $59M 295k 198.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.9 $58M 1.2M 47.21
Vanguard Extended Market ETF (VXF) 3.2 $47M 516k 91.27
Spdr S&p 500 Etf (SPY) 2.4 $35M 164k 215.38
Vanguard Total Bond Market ETF (BND) 2.2 $33M 390k 84.14
PowerShares QQQ Trust, Series 1 1.9 $28M 239k 118.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $28M 231k 123.18
Vanguard Total Stock Market ETF (VTI) 1.8 $27M 242k 111.33
Ishares Tr usa min vo (USMV) 1.8 $27M 590k 45.43
iShares Lehman Aggregate Bond (AGG) 1.6 $24M 213k 112.42
iShares S&P MidCap 400 Index (IJH) 1.6 $24M 155k 154.71
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $22M 290k 76.99
Apple (AAPL) 1.4 $21M 185k 113.05
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.4 $20M 406k 50.20
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.3 $19M 766k 25.31
iShares Russell 1000 Index (IWB) 1.3 $19M 160k 120.46
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.2 $18M 237k 77.37
iShares Lehman MBS Bond Fund (MBB) 1.1 $17M 155k 110.09
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $16M 400k 39.50
iShares Russell 1000 Value Index (IWD) 1.0 $15M 140k 105.62
iShares Russell 1000 Growth Index (IWF) 1.0 $15M 140k 104.17
Vanguard REIT ETF (VNQ) 1.0 $15M 169k 86.74
Exxon Mobil Corporation (XOM) 1.0 $14M 163k 87.28
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $14M 754k 18.91
Ishares High Dividend Equity F (HDV) 0.8 $12M 149k 81.28
Johnson & Johnson (JNJ) 0.8 $12M 102k 118.13
iShares MSCI EAFE Index Fund (EFA) 0.8 $12M 202k 59.13
Vanguard Small-Cap Growth ETF (VBK) 0.8 $12M 91k 131.78
At&t (T) 0.8 $12M 289k 40.61
Verizon Communications (VZ) 0.7 $11M 202k 51.98
Qualcomm (QCOM) 0.7 $10M 147k 68.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $10M 125k 80.55
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.3M 249k 37.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $9.3M 82k 112.75
Vanguard Health Care ETF (VHT) 0.6 $9.3M 70k 132.90
Vanguard Consumer Discretionary ETF (VCR) 0.6 $9.2M 74k 125.74
Vanguard Consumer Staples ETF (VDC) 0.6 $9.2M 67k 136.89
JPMorgan Chase & Co. (JPM) 0.6 $8.7M 131k 66.59
International Business Machines (IBM) 0.5 $8.0M 50k 158.86
Cohen & Steers REIT/P (RNP) 0.5 $7.9M 393k 20.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.5 $7.9M 390k 20.15
Bristol Myers Squibb (BMY) 0.5 $7.6M 140k 53.92
Walt Disney Company (DIS) 0.5 $7.1M 77k 92.86
Pepsi (PEP) 0.5 $7.1M 65k 108.77
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.1M 57k 124.14
Microsoft Corporation (MSFT) 0.5 $7.0M 122k 57.60
Ishares Tr eafe min volat (EFAV) 0.5 $7.0M 104k 67.64
SPDR S&P Dividend (SDY) 0.5 $6.7M 80k 84.36
Chevron Corporation (CVX) 0.4 $6.6M 64k 102.93
Amgen (AMGN) 0.4 $6.5M 39k 166.80
Berkshire Hathaway (BRK.B) 0.4 $6.3M 44k 144.47
Facebook Inc cl a (META) 0.4 $6.4M 50k 128.26
Vanguard Short-Term Bond ETF (BSV) 0.4 $6.2M 77k 80.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $6.2M 269k 22.90
Goldmansachsbdc (GSBD) 0.4 $5.9M 270k 21.77
Procter & Gamble Company (PG) 0.4 $5.8M 64k 89.75
Intel Corporation (INTC) 0.4 $5.5M 146k 37.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.5M 55k 101.41
Home Depot (HD) 0.3 $5.1M 40k 128.67
General Electric Company 0.3 $5.2M 174k 29.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $5.2M 38k 137.52
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.2M 45k 116.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.1M 59k 85.04
Gilead Sciences (GILD) 0.3 $4.9M 62k 79.12
Philip Morris International (PM) 0.3 $4.7M 48k 97.22
Powershares Senior Loan Portfo mf 0.3 $4.8M 205k 23.21
McDonald's Corporation (MCD) 0.3 $4.4M 38k 115.37
Pfizer (PFE) 0.3 $4.5M 132k 33.87
Welltower Inc Com reit (WELL) 0.3 $4.5M 60k 74.76
People's United Financial 0.3 $4.3M 272k 15.82
United Parcel Service (UPS) 0.3 $4.3M 39k 109.37
Wells Fargo & Company (WFC) 0.3 $4.3M 97k 44.28
iShares Russell 2000 Index (IWM) 0.3 $4.3M 35k 124.22
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 33k 126.15
CVS Caremark Corporation (CVS) 0.3 $3.9M 44k 89.00
General Mills (GIS) 0.3 $4.0M 63k 63.88
Honeywell International (HON) 0.3 $4.0M 34k 116.58
Realty Income (O) 0.3 $4.0M 59k 66.92
Cisco Systems (CSCO) 0.3 $3.9M 123k 31.72
Royal Dutch Shell 0.2 $3.6M 73k 50.06
iShares S&P 500 Index (IVV) 0.2 $3.7M 17k 217.55
Carriage Services (CSV) 0.2 $3.8M 159k 23.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $3.7M 52k 72.14
Fs Investment Corporation 0.2 $3.6M 385k 9.47
Oracle Corporation (ORCL) 0.2 $3.6M 91k 39.28
Claymore Etf gug blt2017 hy 0.2 $3.5M 136k 25.91
Automatic Data Processing (ADP) 0.2 $3.4M 38k 88.20
Merck & Co (MRK) 0.2 $3.4M 55k 62.41
Invesco (IVZ) 0.2 $3.4M 109k 31.27
Nuveen Muni Value Fund (NUV) 0.2 $3.3M 311k 10.59
United Technologies Corporation 0.2 $3.1M 31k 101.60
Marriott International (MAR) 0.2 $3.1M 47k 67.33
SPDR Barclays Capital High Yield B 0.2 $3.1M 84k 36.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $3.2M 76k 41.49
Express Scripts Holding 0.2 $3.1M 44k 70.53
Duke Energy (DUK) 0.2 $3.1M 39k 80.04
Johnson Controls International Plc equity (JCI) 0.2 $3.2M 68k 46.54
BB&T Corporation 0.2 $3.0M 79k 37.72
J.M. Smucker Company (SJM) 0.2 $3.0M 22k 135.52
Hancock Holding Company (HWC) 0.2 $3.0M 93k 32.43
iShares Russell Midcap Index Fund (IWR) 0.2 $2.9M 17k 174.30
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 23k 129.46
Ishares Trust Barclays (GNMA) 0.2 $3.0M 58k 51.00
Abbvie (ABBV) 0.2 $3.0M 48k 63.08
Dominion Resources (D) 0.2 $2.8M 38k 74.27
Union Pacific Corporation (UNP) 0.2 $2.8M 28k 97.55
Nike (NKE) 0.2 $2.8M 53k 52.66
Washington Real Estate Investment Trust (ELME) 0.2 $2.8M 89k 31.12
SPDR Gold Trust (GLD) 0.2 $2.9M 23k 125.13
Ares Capital Corporation (ARCC) 0.2 $2.9M 186k 15.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.9M 10k 282.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.8M 32k 87.25
Alerian Mlp Etf 0.2 $2.8M 217k 12.68
Digital Realty Trust (DLR) 0.2 $2.6M 27k 97.13
Valero Energy Corporation (VLO) 0.2 $2.7M 50k 52.99
Novartis (NVS) 0.2 $2.7M 34k 78.95
Vanguard Small-Cap ETF (VB) 0.2 $2.7M 22k 122.18
Wal-Mart Stores (WMT) 0.2 $2.5M 34k 72.12
Health Care SPDR (XLV) 0.2 $2.5M 34k 72.11
Biogen Idec (BIIB) 0.2 $2.5M 8.1k 313.00
Starbucks Corporation (SBUX) 0.2 $2.5M 45k 54.14
Southwest Airlines (LUV) 0.2 $2.6M 66k 38.89
First Trust S&P REIT Index Fund (FRI) 0.2 $2.5M 103k 24.21
Walgreen Boots Alliance (WBA) 0.2 $2.5M 31k 80.61
Ishares U S Etf Tr fxd inc bl etf 0.2 $2.5M 25k 101.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $2.6M 104k 24.59
Coca-Cola Company (KO) 0.2 $2.4M 58k 42.32
Expeditors International of Washington (EXPD) 0.2 $2.3M 46k 51.51
Microchip Technology (MCHP) 0.2 $2.3M 37k 62.15
Accenture (ACN) 0.2 $2.4M 20k 122.18
Enterprise Products Partners (EPD) 0.2 $2.4M 86k 27.63
Thermo Fisher Scientific (TMO) 0.1 $2.2M 14k 159.02
ConocoPhillips (COP) 0.1 $2.2M 51k 43.47
Visa (V) 0.1 $2.2M 27k 82.71
Xcel Energy (XEL) 0.1 $2.2M 53k 41.14
Commerce Bancshares (CBSH) 0.1 $2.3M 46k 49.27
Wec Energy Group (WEC) 0.1 $2.2M 37k 59.89
Victory Cemp Us Eq Income etf (CDC) 0.1 $2.2M 54k 39.65
Harley-Davidson (HOG) 0.1 $2.1M 39k 52.59
Fastenal Company (FAST) 0.1 $2.0M 49k 41.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.1M 23k 87.67
Technology SPDR (XLK) 0.1 $2.1M 44k 47.79
Vanguard Europe Pacific ETF (VEA) 0.1 $2.1M 56k 37.41
PowerShares Preferred Portfolio 0.1 $2.1M 139k 15.13
John Hancock Investors Trust (JHI) 0.1 $2.1M 124k 16.70
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $2.0M 37k 55.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.1M 78k 26.38
BP (BP) 0.1 $2.0M 56k 35.16
V.F. Corporation (VFC) 0.1 $1.9M 35k 56.04
Dow Chemical Company 0.1 $1.9M 37k 51.82
Southern Company (SO) 0.1 $1.9M 36k 51.30
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 20k 99.16
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.0M 24k 83.94
General Motors Company (GM) 0.1 $2.0M 61k 31.77
Main Street Capital Corporation (MAIN) 0.1 $1.9M 56k 34.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 64k 29.98
Vodafone Group New Adr F (VOD) 0.1 $1.9M 64k 29.15
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 34k 50.88
Valspar Corporation 0.1 $1.7M 16k 106.07
Nextera Energy (NEE) 0.1 $1.7M 14k 122.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 10k 174.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 16k 111.87
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 49k 37.62
Nuveen Fltng Rte Incm Opp 0.1 $1.8M 161k 11.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.8M 65k 27.01
PNC Financial Services (PNC) 0.1 $1.6M 18k 90.07
Caterpillar (CAT) 0.1 $1.6M 18k 88.75
FedEx Corporation (FDX) 0.1 $1.7M 9.6k 174.70
Republic Services (RSG) 0.1 $1.7M 33k 50.46
Abbott Laboratories (ABT) 0.1 $1.7M 40k 42.30
Stanley Black & Decker (SWK) 0.1 $1.6M 13k 122.95
Boeing Company (BA) 0.1 $1.7M 13k 131.73
Schlumberger (SLB) 0.1 $1.6M 21k 78.65
UnitedHealth (UNH) 0.1 $1.6M 11k 139.98
Ford Motor Company (F) 0.1 $1.7M 140k 12.07
Illinois Tool Works (ITW) 0.1 $1.7M 14k 119.87
iShares Silver Trust (SLV) 0.1 $1.7M 94k 18.20
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 19k 85.67
Vanguard Information Technology ETF (VGT) 0.1 $1.6M 14k 120.36
Eaton (ETN) 0.1 $1.7M 26k 64.96
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.6M 41k 38.69
Steris 0.1 $1.6M 21k 73.08
Comcast Corporation (CMCSA) 0.1 $1.6M 23k 66.35
American Express Company (AXP) 0.1 $1.6M 24k 64.03
American Electric Power Company (AEP) 0.1 $1.5M 23k 64.21
Hospitality Properties Trust 0.1 $1.4M 48k 29.71
Ventas (VTR) 0.1 $1.4M 20k 70.62
Golub Capital BDC (GBDC) 0.1 $1.5M 79k 18.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 13k 117.21
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.5M 11k 133.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 126.51
Phillips 66 (PSX) 0.1 $1.4M 18k 80.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.4M 29k 48.86
Bank of America Corporation (BAC) 0.1 $1.4M 88k 15.65
Reynolds American 0.1 $1.4M 29k 47.14
Lowe's Companies (LOW) 0.1 $1.3M 19k 72.19
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 6.5k 214.61
Zimmer Holdings (ZBH) 0.1 $1.3M 9.9k 130.07
Energy Select Sector SPDR (XLE) 0.1 $1.3M 18k 70.64
MetLife (MET) 0.1 $1.4M 32k 44.44
SCANA Corporation 0.1 $1.3M 18k 72.35
Central Fd Cda Ltd cl a 0.1 $1.4M 99k 13.83
iShares Russell 2000 Growth Index (IWO) 0.1 $1.3M 9.1k 148.88
Rydex S&P Equal Weight ETF 0.1 $1.4M 16k 83.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 91k 15.07
Kinder Morgan (KMI) 0.1 $1.3M 57k 23.09
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 120k 9.86
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.6k 152.55
Waste Management (WM) 0.1 $1.2M 18k 63.78
Cardinal Health (CAH) 0.1 $1.1M 15k 77.71
Paychex (PAYX) 0.1 $1.1M 20k 57.88
Commercial Metals Company (CMC) 0.1 $1.2M 73k 16.19
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 74.12
Praxair 0.1 $1.2M 10k 120.78
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 12k 97.34
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 26k 46.76
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 11k 104.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 9.0k 124.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.2M 11k 106.02
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.1M 54k 21.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 30k 40.13
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.1M 70k 16.40
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.2M 147k 8.15
Spdr Series Trust cmn (HYMB) 0.1 $1.1M 19k 59.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.2M 24k 50.21
Medtronic (MDT) 0.1 $1.2M 14k 86.40
Kraft Heinz (KHC) 0.1 $1.3M 14k 89.50
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $1.2M 38k 32.25
U.S. Bancorp (USB) 0.1 $1.1M 25k 42.89
Cummins (CMI) 0.1 $1.1M 8.2k 128.16
Emerson Electric (EMR) 0.1 $1.1M 20k 54.53
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 216200.00
General Dynamics Corporation (GD) 0.1 $992k 6.4k 155.17
Kellogg Company (K) 0.1 $1.0M 14k 77.48
Amphenol Corporation (APH) 0.1 $1.0M 16k 64.94
Textron (TXT) 0.1 $1.1M 26k 39.77
Magellan Midstream Partners 0.1 $1.0M 15k 70.74
Consumer Staples Select Sect. SPDR (XLP) 0.1 $990k 19k 53.22
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.0M 13k 78.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $991k 22k 45.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $967k 9.6k 100.44
Western Asset Managed Municipals Fnd (MMU) 0.1 $1.0M 66k 15.16
Alps Etf Tr equal sec etf (EQL) 0.1 $1.0M 18k 59.15
Mondelez Int (MDLZ) 0.1 $1.1M 25k 43.90
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.1M 20k 54.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 60k 17.47
MasterCard Incorporated (MA) 0.1 $827k 8.1k 101.73
Eli Lilly & Co. (LLY) 0.1 $927k 12k 80.23
Norfolk Southern (NSC) 0.1 $912k 9.4k 97.07
Genuine Parts Company (GPC) 0.1 $888k 8.8k 100.51
Spectra Energy 0.1 $851k 20k 42.73
Travelers Companies (TRV) 0.1 $871k 7.6k 114.48
Aetna 0.1 $840k 7.3k 115.51
Becton, Dickinson and (BDX) 0.1 $897k 5.0k 179.83
Lockheed Martin Corporation (LMT) 0.1 $952k 4.0k 239.74
Clorox Company (CLX) 0.1 $920k 7.4k 125.15
Netflix (NFLX) 0.1 $875k 8.9k 98.60
Industrial SPDR (XLI) 0.1 $919k 16k 58.39
Energy Transfer Partners 0.1 $839k 23k 37.02
iShares Russell Midcap Value Index (IWS) 0.1 $853k 11k 76.73
Financial Select Sector SPDR (XLF) 0.1 $891k 46k 19.30
Vanguard Growth ETF (VUG) 0.1 $937k 8.3k 112.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $908k 6.6k 137.16
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $868k 63k 13.75
First Trust Morningstar Divid Ledr (FDL) 0.1 $887k 33k 27.28
SPDR Dow Jones Global Real Estate (RWO) 0.1 $884k 18k 49.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $820k 6.1k 135.29
American Tower Reit (AMT) 0.1 $927k 8.2k 113.28
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $843k 47k 17.81
Baxter International (BAX) 0.1 $684k 14k 47.61
Teva Pharmaceutical Industries (TEVA) 0.1 $716k 16k 45.98
CBS Corporation 0.1 $700k 13k 54.70
Consolidated Edison (ED) 0.1 $775k 10k 75.26
Northrop Grumman Corporation (NOC) 0.1 $790k 3.7k 214.03
AFLAC Incorporated (AFL) 0.1 $722k 10k 71.88
E.I. du Pont de Nemours & Company 0.1 $741k 11k 66.95
CenturyLink 0.1 $727k 27k 27.42
Air Products & Chemicals (APD) 0.1 $693k 4.6k 150.39
GlaxoSmithKline 0.1 $671k 16k 43.11
Royal Dutch Shell 0.1 $746k 14k 52.85
Agilent Technologies Inc C ommon (A) 0.1 $677k 14k 47.09
Arch Capital Group (ACGL) 0.1 $710k 9.0k 79.26
Celgene Corporation 0.1 $715k 6.8k 104.53
Unilever (UL) 0.1 $726k 15k 47.43
iShares Russell 2000 Value Index (IWN) 0.1 $741k 7.1k 104.69
Utilities SPDR (XLU) 0.1 $755k 15k 49.02
Consumer Discretionary SPDR (XLY) 0.1 $780k 9.7k 80.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $772k 6.9k 111.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $747k 7.1k 105.79
iShares Dow Jones US Technology (IYW) 0.1 $687k 5.8k 118.96
Targa Res Corp (TRGP) 0.1 $776k 16k 49.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $681k 42k 16.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $670k 46k 14.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $754k 8.4k 89.61
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $715k 45k 16.03
Ishares Tr s^p aggr all (AOA) 0.1 $808k 17k 47.47
Marathon Petroleum Corp (MPC) 0.1 $671k 17k 40.57
Ishares Inc em mkt min vol (EEMV) 0.1 $812k 15k 54.09
Powershares Exchange 0.1 $780k 25k 30.66
Liberty Global Inc C 0.1 $741k 22k 33.05
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $715k 30k 24.25
Donnelley R R & Sons Co when issued 0.1 $756k 48k 15.73
Goldman Sachs (GS) 0.0 $571k 3.5k 161.39
Bank of New York Mellon Corporation (BK) 0.0 $541k 14k 39.88
FirstEnergy (FE) 0.0 $561k 17k 33.07
Apache Corporation 0.0 $534k 8.4k 63.91
PPG Industries (PPG) 0.0 $559k 5.4k 103.44
SYSCO Corporation (SYY) 0.0 $621k 13k 49.02
Brown-Forman Corporation (BF.B) 0.0 $568k 12k 47.43
Harris Corporation 0.0 $532k 5.8k 91.65
Raytheon Company 0.0 $556k 4.1k 136.07
Yum! Brands (YUM) 0.0 $561k 6.2k 90.82
Allstate Corporation (ALL) 0.0 $587k 8.5k 69.20
Halliburton Company (HAL) 0.0 $524k 12k 44.89
Occidental Petroleum Corporation (OXY) 0.0 $595k 8.2k 72.92
Parker-Hannifin Corporation (PH) 0.0 $610k 4.9k 125.57
Target Corporation (TGT) 0.0 $539k 7.8k 68.74
Shire 0.0 $588k 3.0k 193.87
Buckeye Partners 0.0 $651k 9.1k 71.65
priceline.com Incorporated 0.0 $569k 387.00 1470.28
Cedar Fair (FUN) 0.0 $642k 11k 57.28
TowneBank (TOWN) 0.0 $555k 23k 24.03
Energy Transfer Equity (ET) 0.0 $588k 35k 16.59
Alliant Energy Corporation (LNT) 0.0 $568k 15k 38.32
Northwest Bancshares (NWBI) 0.0 $587k 37k 15.70
Plains All American Pipeline (PAA) 0.0 $573k 18k 31.40
SPX Corporation 0.0 $530k 26k 20.15
British American Tobac (BTI) 0.0 $538k 4.2k 127.61
Clarcor 0.0 $545k 8.4k 64.97
Owens & Minor (OMI) 0.0 $529k 15k 34.71
iShares Gold Trust 0.0 $540k 43k 12.68
iShares S&P 500 Value Index (IVE) 0.0 $535k 5.6k 94.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $666k 3.6k 182.87
iShares Dow Jones US Real Estate (IYR) 0.0 $625k 7.7k 80.69
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $563k 13k 42.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $623k 13k 49.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $614k 9.2k 66.79
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $584k 8.9k 65.53
Nuveen Mun High Income Opp F (NMZ) 0.0 $584k 40k 14.51
WisdomTree Europe SmallCap Div (DFE) 0.0 $621k 11k 55.28
BlackRock Core Bond Trust (BHK) 0.0 $564k 40k 14.22
Blackrock Build America Bond Trust (BBN) 0.0 $650k 27k 23.97
First Trust Health Care AlphaDEX (FXH) 0.0 $522k 8.6k 60.86
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $577k 11k 51.61
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $557k 25k 22.68
Citigroup (C) 0.0 $537k 11k 47.26
Level 3 Communications 0.0 $605k 13k 46.35
Spdr Short-term High Yield mf (SJNK) 0.0 $544k 20k 27.69
Claymore Etf gug blt2016 hy 0.0 $614k 24k 25.83
L Brands 0.0 $543k 7.7k 70.77
Pimco Dynamic Credit Income other 0.0 $593k 29k 20.39
Alibaba Group Holding (BABA) 0.0 $519k 4.9k 105.81
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $563k 43k 13.05
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $525k 14k 38.65
Chubb (CB) 0.0 $657k 5.2k 125.69
Victory Portfolios Ii cemp us discover (CSF) 0.0 $527k 15k 35.88
Gerdau SA (GGB) 0.0 $408k 150k 2.72
Charles Schwab Corporation (SCHW) 0.0 $416k 13k 31.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $441k 10k 43.75
CSX Corporation (CSX) 0.0 $378k 12k 30.52
Monsanto Company 0.0 $406k 4.0k 102.14
Via 0.0 $449k 12k 38.14
NVIDIA Corporation (NVDA) 0.0 $401k 5.8k 68.59
Polaris Industries (PII) 0.0 $407k 5.3k 77.38
W.W. Grainger (GWW) 0.0 $388k 1.7k 225.06
International Paper Company (IP) 0.0 $380k 7.9k 47.92
Analog Devices (ADI) 0.0 $460k 7.1k 64.39
Mohawk Industries (MHK) 0.0 $411k 2.1k 200.10
National-Oilwell Var 0.0 $458k 13k 36.76
Kroger (KR) 0.0 $376k 13k 29.65
Deere & Company (DE) 0.0 $443k 5.2k 85.27
Stryker Corporation (SYK) 0.0 $392k 3.4k 116.39
Markel Corporation (MKL) 0.0 $411k 442.00 929.86
Prudential Financial (PRU) 0.0 $504k 6.2k 81.58
Sempra Energy (SRE) 0.0 $442k 4.1k 107.18
IDEX Corporation (IEX) 0.0 $449k 4.8k 93.60
iShares NASDAQ Biotechnology Index (IBB) 0.0 $427k 1.5k 289.49
Edison International (EIX) 0.0 $480k 6.6k 72.22
AllianceBernstein Holding (AB) 0.0 $426k 19k 22.79
Enbridge Energy Partners 0.0 $438k 17k 25.43
Park National Corporation (PRK) 0.0 $484k 5.0k 96.05
Sunoco Logistics Partners 0.0 $516k 18k 28.43
Kaman Corporation (KAMN) 0.0 $514k 12k 43.90
SPDR KBW Regional Banking (KRE) 0.0 $381k 9.0k 42.28
B&G Foods (BGS) 0.0 $374k 7.6k 49.22
ProShares Ultra S&P500 (SSO) 0.0 $504k 7.1k 70.96
SPDR S&P Biotech (XBI) 0.0 $437k 6.6k 66.26
KKR & Co 0.0 $381k 27k 14.27
Vanguard Value ETF (VTV) 0.0 $509k 5.9k 86.99
Clearbridge Energy M 0.0 $433k 27k 16.28
First Trust DJ Internet Index Fund (FDN) 0.0 $392k 4.8k 81.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $454k 19k 24.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $429k 4.0k 108.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $440k 13k 34.49
iShares Dow Jones US Financial (IYF) 0.0 $384k 4.3k 89.89
iShares Dow Jones US Healthcare (IYH) 0.0 $501k 3.3k 150.13
Boulder Growth & Income Fund (STEW) 0.0 $452k 54k 8.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $409k 4.7k 87.67
First Trust Amex Biotech Index Fnd (FBT) 0.0 $398k 4.0k 99.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $469k 30k 15.74
PIMCO Corporate Income Fund (PCN) 0.0 $438k 29k 15.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $382k 3.6k 107.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $388k 14k 28.42
United States Gasoline Fund (UGA) 0.0 $468k 17k 27.59
PowerShares Nasdaq Internet Portfol 0.0 $371k 4.2k 87.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $402k 8.7k 46.40
First Trust Energy AlphaDEX (FXN) 0.0 $392k 25k 15.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $444k 8.8k 50.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $457k 8.5k 53.93
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $398k 17k 23.49
Global X Etf equity 0.0 $391k 18k 21.45
Ishares Tr fltg rate nt (FLOT) 0.0 $395k 7.8k 50.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $488k 6.6k 73.39
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $386k 9.1k 42.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $415k 16k 25.32
Ishares Inc core msci emkt (IEMG) 0.0 $497k 11k 45.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $417k 7.6k 55.15
D First Tr Exchange-traded (FPE) 0.0 $502k 26k 19.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $474k 20k 23.33
Sch Fnd Intl Lg Etf (FNDF) 0.0 $384k 15k 25.23
Guggenheim Bulletshares 2020 H mf 0.0 $385k 16k 24.26
Anthem (ELV) 0.0 $475k 3.8k 125.33
Dct Industrial Trust Inc reit usd.01 0.0 $507k 10k 48.55
Eversource Energy (ES) 0.0 $498k 9.2k 54.21
Xenia Hotels & Resorts (XHR) 0.0 $421k 28k 15.16
Allergan 0.0 $496k 2.2k 230.38
Spx Flow 0.0 $473k 15k 30.93
Nuveen High Income 2020 Targ 0.0 $384k 36k 10.54
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $518k 24k 21.36
Annaly Capital Management 0.0 $339k 32k 10.49
BlackRock (BLK) 0.0 $305k 841.00 362.66
Hartford Financial Services (HIG) 0.0 $290k 6.8k 42.88
Starwood Property Trust (STWD) 0.0 $264k 12k 22.51
State Street Corporation (STT) 0.0 $242k 3.5k 69.66
First Citizens BancShares (FCNCA) 0.0 $294k 1.0k 294.00
Discover Financial Services (DFS) 0.0 $311k 5.5k 56.64
Ameriprise Financial (AMP) 0.0 $328k 3.3k 99.82
Blackstone 0.0 $361k 14k 25.55
Ecolab (ECL) 0.0 $350k 2.9k 121.65
Edwards Lifesciences (EW) 0.0 $277k 2.3k 120.54
Mattel (MAT) 0.0 $238k 7.9k 30.24
Nucor Corporation (NUE) 0.0 $293k 5.9k 49.38
RPM International (RPM) 0.0 $304k 5.7k 53.73
Sherwin-Williams Company (SHW) 0.0 $273k 987.00 276.60
Nordstrom (JWN) 0.0 $236k 4.6k 51.85
Electronic Arts (EA) 0.0 $229k 2.7k 85.32
Morgan Stanley (MS) 0.0 $288k 9.0k 32.05
Eastman Chemical Company (EMN) 0.0 $303k 4.5k 67.77
McKesson Corporation (MCK) 0.0 $271k 1.6k 166.77
Goodyear Tire & Rubber Company (GT) 0.0 $291k 9.0k 32.30
Anadarko Petroleum Corporation 0.0 $247k 3.9k 63.40
Diageo (DEO) 0.0 $337k 2.9k 116.01
Sanofi-Aventis SA (SNY) 0.0 $256k 6.7k 38.16
Gap (GPS) 0.0 $306k 14k 22.25
Weyerhaeuser Company (WY) 0.0 $285k 8.9k 31.99
Ca 0.0 $244k 7.4k 33.13
Torchmark Corporation 0.0 $248k 3.9k 63.84
Danaher Corporation (DHR) 0.0 $243k 3.1k 78.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $308k 28k 10.85
PG&E Corporation (PCG) 0.0 $290k 4.7k 61.17
TJX Companies (TJX) 0.0 $267k 3.6k 74.87
Brookfield Infrastructure Part (BIP) 0.0 $323k 9.3k 34.62
Deluxe Corporation (DLX) 0.0 $225k 3.4k 66.86
Hershey Company (HSY) 0.0 $300k 3.1k 95.57
FactSet Research Systems (FDS) 0.0 $362k 2.2k 162.11
United States Oil Fund 0.0 $334k 31k 10.88
Bce (BCE) 0.0 $232k 5.0k 46.23
PPL Corporation (PPL) 0.0 $245k 7.1k 34.61
Applied Materials (AMAT) 0.0 $229k 7.6k 30.12
Penske Automotive (PAG) 0.0 $312k 6.5k 48.22
Central Securities (CET) 0.0 $338k 16k 21.25
Marathon Oil Corporation (MRO) 0.0 $368k 23k 15.80
Sinclair Broadcast 0.0 $296k 10k 28.87
Delta Air Lines (DAL) 0.0 $356k 9.0k 39.34
Rite Aid Corporation 0.0 $302k 39k 7.69
Tesoro Corporation 0.0 $285k 3.6k 79.59
salesforce (CRM) 0.0 $225k 3.2k 71.20
Under Armour (UAA) 0.0 $235k 6.1k 38.65
Baidu (BIDU) 0.0 $257k 1.4k 182.27
Celanese Corporation (CE) 0.0 $313k 4.7k 66.60
Key (KEY) 0.0 $356k 29k 12.16
Sun Life Financial (SLF) 0.0 $310k 9.5k 32.58
Alaska Air (ALK) 0.0 $226k 3.4k 65.81
PolyOne Corporation 0.0 $255k 7.6k 33.75
AmeriGas Partners 0.0 $224k 4.9k 45.63
Chipotle Mexican Grill (CMG) 0.0 $233k 551.00 422.87
Hormel Foods Corporation (HRL) 0.0 $242k 6.4k 37.89
Medical Properties Trust (MPW) 0.0 $335k 23k 14.79
National Grid 0.0 $332k 4.7k 71.11
Skyworks Solutions (SWKS) 0.0 $330k 4.3k 76.18
Church & Dwight (CHD) 0.0 $224k 4.7k 47.85
Orbotech Ltd Com Stk 0.0 $231k 7.8k 29.65
Piedmont Natural Gas Company 0.0 $233k 3.9k 59.96
Rockwell Automation (ROK) 0.0 $226k 1.8k 122.29
WGL Holdings 0.0 $244k 3.9k 62.58
WesBan (WSBC) 0.0 $256k 7.8k 32.82
HCP 0.0 $317k 8.4k 37.93
Rbc Cad (RY) 0.0 $238k 3.8k 62.03
Manulife Finl Corp (MFC) 0.0 $269k 19k 14.12
American Water Works (AWK) 0.0 $282k 3.8k 74.78
iShares S&P 500 Growth Index (IVW) 0.0 $287k 2.4k 121.46
Simon Property (SPG) 0.0 $285k 1.4k 206.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $314k 2.8k 110.80
PowerShares DB US Dollar Index Bullish 0.0 $246k 10k 24.66
PowerShares FTSE RAFI US 1000 0.0 $296k 3.2k 93.67
PowerShares FTSE RAFI Developed Markets 0.0 $240k 6.5k 36.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $241k 16k 14.93
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $310k 8.8k 35.28
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $266k 7.8k 34.23
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $288k 5.4k 52.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $227k 4.6k 49.70
Gabelli Equity Trust (GAB) 0.0 $314k 56k 5.64
Industries N shs - a - (LYB) 0.0 $282k 3.5k 80.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $225k 8.8k 25.69
Gabelli Dividend & Income Trust (GDV) 0.0 $295k 15k 19.22
O'reilly Automotive (ORLY) 0.0 $349k 1.2k 279.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $233k 22k 10.82
SPDR S&P International Industl Sec 0.0 $254k 8.3k 30.44
PowerShares Emerging Markets Sovere 0.0 $286k 9.3k 30.65
PowerShares Intl. Dividend Achiev. 0.0 $245k 17k 14.76
Pimco Municipal Income Fund (PMF) 0.0 $307k 18k 16.78
First Trust IPOX-100 Index Fund (FPX) 0.0 $363k 6.7k 54.31
iShares Lehman Short Treasury Bond (SHV) 0.0 $330k 3.0k 110.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $320k 8.2k 39.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $227k 5.5k 41.46
iShares S&P Global Technology Sect. (IXN) 0.0 $227k 2.0k 110.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $271k 3.1k 86.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $271k 1.4k 191.38
PowerShares DWA Emerg Markts Tech 0.0 $325k 20k 16.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $263k 5.7k 46.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $310k 2.4k 127.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $249k 23k 11.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $295k 34k 8.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $330k 33k 10.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $283k 2.7k 105.28
Source Capital (SOR) 0.0 $363k 9.9k 36.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $229k 2.4k 94.59
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $239k 14k 17.07
Blackrock Municipal 2018 Term Trust 0.0 $285k 19k 15.24
BlackRock MuniHoldings Fund (MHD) 0.0 $239k 13k 18.38
Blackrock Muniholdings Fund II 0.0 $233k 14k 16.64
Blackrock Munivest Fund II (MVT) 0.0 $326k 19k 17.16
Dreyfus Strategic Muni. 0.0 $281k 30k 9.37
PIMCO Strategic Global Government Fund (RCS) 0.0 $302k 30k 10.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $302k 2.4k 124.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $285k 3.6k 78.93
BlackRock MuniVest Fund (MVF) 0.0 $259k 25k 10.57
SPDR DJ Global Titans (DGT) 0.0 $291k 4.3k 67.74
Blackrock Muniyield California Ins Fund 0.0 $231k 14k 16.31
Schwab Strategic Tr intrm trm (SCHR) 0.0 $297k 5.4k 55.47
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $339k 15k 23.07
Schwab International Equity ETF (SCHF) 0.0 $235k 8.2k 28.76
Blackrock California Municipal 2018 Term 0.0 $243k 16k 15.19
Etfs Precious Metals Basket phys pm bskt 0.0 $269k 4.0k 66.62
inv grd crp bd (CORP) 0.0 $270k 2.5k 106.93
Schwab Strategic Tr 0 (SCHP) 0.0 $234k 4.1k 57.05
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $370k 17k 22.04
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $360k 7.2k 50.20
Nuveen Build Amer Bd Opptny 0.0 $255k 11k 22.82
Powershares Etf Trust dyna buybk ach 0.0 $305k 6.4k 47.47
Powershares Global Etf Trust ex us sml port 0.0 $259k 9.3k 27.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $223k 4.0k 56.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $295k 5.5k 53.66
Schwab Strategic Tr us reit etf (SCHH) 0.0 $355k 8.3k 42.62
Wendy's/arby's Group (WEN) 0.0 $267k 25k 10.79
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $292k 5.9k 49.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $340k 6.3k 53.66
Sanchez Energy Corp C ommon stocks 0.0 $304k 34k 8.83
Aon 0.0 $334k 3.0k 112.65
Doubleline Opportunistic Cr (DBL) 0.0 $270k 11k 25.71
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $239k 11k 21.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $239k 11k 21.34
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $265k 7.8k 34.00
Wp Carey (WPC) 0.0 $326k 5.1k 64.44
Palo Alto Networks (PANW) 0.0 $227k 1.4k 159.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $293k 10k 29.35
Alps Etf sectr div dogs (SDOG) 0.0 $247k 5.9k 41.63
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $262k 5.4k 48.63
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $257k 4.6k 55.97
Spirit Realty reit 0.0 $272k 20k 13.31
Twitter 0.0 $257k 11k 23.07
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $312k 6.6k 47.27
First Trust Global Tactical etp (FTGC) 0.0 $261k 13k 20.56
Kite Rlty Group Tr (KRG) 0.0 $317k 11k 27.74
Monogram Residential Trust 0.0 $313k 29k 10.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $263k 5.9k 44.55
Williams Partners 0.0 $335k 9.0k 37.19
Doubleline Total Etf etf (TOTL) 0.0 $301k 6.0k 50.17
Paypal Holdings (PYPL) 0.0 $307k 7.5k 41.01
Gramercy Ppty Tr 0.0 $242k 25k 9.66
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $237k 23k 10.39
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $335k 11k 29.92
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $329k 19k 17.69
Proshares Vix Short Term Futur 0.0 $268k 9.5k 28.30
Broadridge Financial Solutions (BR) 0.0 $208k 3.1k 67.64
Coach 0.0 $200k 5.5k 36.57
Host Hotels & Resorts (HST) 0.0 $216k 14k 15.56
Newell Rubbermaid (NWL) 0.0 $201k 3.8k 52.66
Cincinnati Financial Corporation (CINF) 0.0 $214k 2.8k 75.43
JetBlue Airways Corporation (JBLU) 0.0 $221k 13k 17.21
Pier 1 Imports 0.0 $85k 20k 4.25
CIGNA Corporation 0.0 $220k 1.7k 130.41
Encana Corp 0.0 $217k 21k 10.47
Barclays (BCS) 0.0 $108k 12k 8.73
ConAgra Foods (CAG) 0.0 $211k 4.5k 47.05
Frontier Communications 0.0 $184k 44k 4.16
Chesapeake Energy Corporation 0.0 $147k 24k 6.26
Pioneer Floating Rate Trust (PHD) 0.0 $131k 11k 11.80
Southwestern Energy Company (SWN) 0.0 $156k 11k 13.85
CenterPoint Energy (CNP) 0.0 $205k 8.8k 23.19
TASER International 0.0 $211k 7.5k 28.19
MFA Mortgage Investments 0.0 $83k 11k 7.44
Jack Henry & Associates (JKHY) 0.0 $217k 2.5k 85.43
McDermott International 0.0 $98k 20k 5.02
Federal Realty Inv. Trust 0.0 $211k 1.4k 153.68
Hercules Technology Growth Capital (HTGC) 0.0 $213k 16k 13.54
Prospect Capital Corporation (PSEC) 0.0 $180k 22k 8.10
Apollo Investment 0.0 $75k 13k 5.84
Vonage Holdings 0.0 $158k 24k 6.62
Cardiovascular Systems 0.0 $215k 9.1k 23.76
Templeton Global Income Fund (SABA) 0.0 $170k 27k 6.22
BlackRock Income Trust 0.0 $121k 19k 6.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $152k 15k 10.31
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $205k 1.9k 105.24
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $135k 11k 12.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $211k 9.8k 21.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $207k 16k 13.32
First Trust Financials AlphaDEX (FXO) 0.0 $222k 9.1k 24.32
Hydrogenics Corporation 0.0 $85k 13k 6.56
Liberty All-Star Equity Fund (USA) 0.0 $117k 23k 5.20
Gladstone Investment Corporation (GAIN) 0.0 $100k 11k 8.90
Nuveen Equity Premium Income Fund (BXMX) 0.0 $214k 16k 13.26
iShares Morningstar Large Growth (ILCG) 0.0 $219k 1.8k 122.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $208k 1.8k 115.56
BlackRock Debt Strategies Fund 0.0 $135k 37k 3.66
Blackrock Muniyield Insured Fund (MYI) 0.0 $215k 14k 15.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 12k 16.54
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 10k 9.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $148k 11k 13.38
Invesco Municipal Income Opp Trust (OIA) 0.0 $116k 14k 8.27
Putnam Managed Municipal Income Trust (PMM) 0.0 $112k 14k 8.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $191k 12k 16.58
MFS Special Value Trust (MFV) 0.0 $91k 16k 5.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $143k 10k 13.81
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $208k 1.9k 109.07
Cys Investments 0.0 $173k 20k 8.71
Ingredion Incorporated (INGR) 0.0 $221k 1.7k 133.21
Resolute Fst Prods In 0.0 $92k 19k 4.75
Kcap Financial 0.0 $139k 30k 4.63
Ambarella (AMBA) 0.0 $206k 2.8k 73.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $201k 8.4k 23.83
Sirius Xm Holdings (SIRI) 0.0 $132k 32k 4.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $106k 15k 7.25
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $125k 12k 10.11
Fairmount Santrol Holdings 0.0 $179k 21k 8.46
Vareit, Inc reits 0.0 $135k 13k 10.36
Hp (HPQ) 0.0 $222k 14k 15.56
Hewlett Packard Enterprise (HPE) 0.0 $211k 9.3k 22.76
Global X Fds global x gold ex (GOEX) 0.0 $222k 5.8k 38.36
Nuveen Mun 2021 Target Term 0.0 $100k 10k 10.00
Novatel Wireless 0.0 $46k 15k 3.13
EV Energy Partners 0.0 $47k 20k 2.39
Teekay Offshore Partners 0.0 $67k 11k 6.35
Vanguard Natural Resources 0.0 $13k 14k 0.93
MannKind Corporation 0.0 $34k 55k 0.62
Globalstar (GSAT) 0.0 $14k 11k 1.24
Seadrill 0.0 $58k 24k 2.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 11k 5.08
VirnetX Holding Corporation 0.0 $34k 11k 3.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $57k 10k 5.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $59k 10k 5.89
MFS High Yield Municipal Trust (CMU) 0.0 $61k 12k 5.08
Glu Mobile 0.0 $36k 16k 2.25
Pengrowth Energy Corp 0.0 $38k 24k 1.58
Great Panther Silver 0.0 $34k 25k 1.34
Galectin Therapeutics (GALT) 0.0 $27k 24k 1.12
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $16k 18k 0.89