Stratos Wealth Partners

Stratos Wealth Partners as of Dec. 31, 2016

Portfolio Holdings for Stratos Wealth Partners

Stratos Wealth Partners holds 719 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 3.8 $61M 298k 205.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 3.7 $59M 1.3M 45.88
Vanguard Extended Market ETF (VXF) 3.1 $50M 520k 95.90
Vanguard Total Bond Market ETF (BND) 2.8 $44M 549k 80.79
Spdr S&p 500 Etf (SPY) 2.5 $41M 182k 223.53
Vanguard Total Stock Market ETF (VTI) 2.4 $39M 340k 115.32
iShares S&P MidCap 400 Index (IJH) 1.7 $27M 162k 165.34
Ishares Tr usa min vo (USMV) 1.5 $24M 540k 45.22
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $24M 294k 79.90
Apple (AAPL) 1.4 $23M 196k 115.82
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.3 $21M 417k 50.12
iShares Russell 1000 Index (IWB) 1.3 $20M 164k 124.46
iShares Lehman Aggregate Bond (AGG) 1.2 $20M 185k 108.06
PowerShares QQQ Trust, Series 1 1.2 $20M 165k 118.48
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.2 $19M 753k 25.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $18M 238k 75.86
iShares Russell 1000 Value Index (IWD) 1.1 $17M 154k 112.03
Exxon Mobil Corporation (XOM) 1.0 $16M 182k 90.26
iShares Russell 1000 Growth Index (IWF) 1.0 $16M 154k 104.90
First Tr Exchange Traded Fd multi asset di (MDIV) 1.0 $16M 817k 19.11
Bristol Myers Squibb (BMY) 0.9 $15M 260k 58.44
Vanguard REIT ETF (VNQ) 0.8 $13M 155k 82.53
iShares S&P SmallCap 600 Index (IJR) 0.8 $13M 93k 137.52
JPMorgan Chase & Co. (JPM) 0.8 $12M 143k 86.29
At&t (T) 0.8 $12M 291k 42.53
Johnson & Johnson (JNJ) 0.8 $12M 105k 115.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $12M 142k 84.45
Verizon Communications (VZ) 0.7 $11M 206k 53.38
iShares Russell 2000 Index (IWM) 0.7 $11M 80k 134.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $11M 133k 79.37
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 182k 57.73
iShares S&P 500 Growth Index (IVW) 0.7 $11M 86k 121.79
iShares Lehman MBS Bond Fund (MBB) 0.7 $11M 99k 106.34
Qualcomm (QCOM) 0.6 $10M 157k 65.20
International Business Machines (IBM) 0.6 $9.6M 58k 165.99
Walt Disney Company (DIS) 0.6 $9.5M 92k 104.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $9.5M 81k 117.18
Vanguard Consumer Discretionary ETF (VCR) 0.6 $9.4M 73k 128.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $9.0M 242k 37.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $9.0M 439k 20.54
Microsoft Corporation (MSFT) 0.6 $8.9M 143k 62.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $8.5M 79k 108.18
Chevron Corporation (CVX) 0.5 $8.0M 68k 117.70
Vanguard Small-Cap Growth ETF (VBK) 0.5 $8.0M 60k 133.14
Pepsi (PEP) 0.5 $7.6M 73k 104.62
Procter & Gamble Company (PG) 0.5 $7.4M 89k 84.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.2M 206k 35.01
Home Depot (HD) 0.5 $7.2M 54k 134.08
Vanguard Health Care ETF (VHT) 0.4 $7.0M 55k 126.77
SPDR S&P Dividend (SDY) 0.4 $6.9M 81k 85.56
Ishares Inc core msci emkt (IEMG) 0.4 $6.8M 159k 42.45
Amgen (AMGN) 0.4 $6.4M 44k 146.21
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.5M 57k 113.17
Powershares Senior Loan Portfo mf 0.4 $6.5M 277k 23.36
Berkshire Hathaway (BRK.B) 0.4 $6.3M 39k 162.98
CVS Caremark Corporation (CVS) 0.4 $6.2M 79k 78.91
Facebook Inc cl a (META) 0.4 $6.2M 54k 115.05
General Electric Company 0.4 $6.0M 190k 31.60
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.9M 78k 75.78
Goldmansachsbdc (GSBD) 0.4 $5.9M 251k 23.52
McDonald's Corporation (MCD) 0.4 $5.8M 47k 121.72
Intel Corporation (INTC) 0.4 $5.8M 161k 36.27
Health Care SPDR (XLV) 0.3 $5.5M 80k 68.94
Altria (MO) 0.3 $5.4M 80k 67.63
Philip Morris International (PM) 0.3 $5.5M 61k 91.49
People's United Financial 0.3 $5.3M 275k 19.36
Vanguard Short-Term Bond ETF (BSV) 0.3 $5.3M 67k 79.45
Honeywell International (HON) 0.3 $5.1M 44k 115.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $5.2M 224k 23.14
Wells Fargo & Company (WFC) 0.3 $5.0M 91k 55.11
iShares S&P 500 Index (IVV) 0.3 $5.0M 22k 224.98
Amazon (AMZN) 0.3 $4.9M 6.6k 749.92
Industrial SPDR (XLI) 0.3 $5.0M 80k 62.21
Kimberly-Clark Corporation (KMB) 0.3 $4.8M 42k 114.12
Gilead Sciences (GILD) 0.3 $4.8M 67k 71.62
Alphabet Inc Class A cs (GOOGL) 0.3 $4.7M 5.9k 792.45
Carriage Services (CSV) 0.3 $4.5M 158k 28.64
iShares Russell Midcap Index Fund (IWR) 0.3 $4.5M 25k 178.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.4M 51k 86.54
Victory Cemp Us Eq Income etf (CDC) 0.3 $4.5M 109k 41.31
Pfizer (PFE) 0.3 $4.3M 133k 32.48
Royal Dutch Shell 0.3 $4.3M 79k 54.38
United Technologies Corporation 0.3 $4.4M 40k 109.63
Rydex S&P Equal Weight ETF 0.3 $4.3M 50k 86.65
Ishares Tr eafe min volat (EFAV) 0.3 $4.4M 72k 61.21
United Parcel Service (UPS) 0.3 $4.2M 37k 114.65
Cisco Systems (CSCO) 0.3 $4.1M 136k 30.22
Oracle Corporation (ORCL) 0.3 $4.2M 109k 38.45
Welltower Inc Com reit (WELL) 0.3 $4.2M 62k 66.93
Valero Energy Corporation (VLO) 0.2 $4.0M 58k 68.32
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 14k 301.70
Abbvie (ABBV) 0.2 $4.1M 65k 62.62
CenturyLink 0.2 $3.8M 159k 23.78
General Mills (GIS) 0.2 $3.9M 63k 61.77
Ishares High Dividend Equity F (HDV) 0.2 $3.8M 46k 82.26
Automatic Data Processing (ADP) 0.2 $3.5M 34k 102.77
Stericycle (SRCL) 0.2 $3.6M 47k 77.04
Starbucks Corporation (SBUX) 0.2 $3.5M 64k 55.52
Accenture (ACN) 0.2 $3.6M 31k 117.14
Nuveen Muni Value Fund (NUV) 0.2 $3.5M 368k 9.56
Claymore Etf gug blt2017 hy 0.2 $3.5M 136k 25.82
Fs Investment Corporation 0.2 $3.5M 343k 10.30
Alphabet Inc Class C cs (GOOG) 0.2 $3.5M 4.6k 771.78
Novartis (NVS) 0.2 $3.3M 46k 72.84
BB&T Corporation 0.2 $3.4M 72k 47.02
Realty Income (O) 0.2 $3.3M 58k 57.49
Vanguard Mid-Cap ETF (VO) 0.2 $3.4M 26k 131.63
Duke Energy (DUK) 0.2 $3.4M 44k 77.62
Ishares U S Etf Tr fxd inc bl etf 0.2 $3.4M 34k 99.10
PNC Financial Services (PNC) 0.2 $3.3M 28k 116.97
Invesco (IVZ) 0.2 $3.2M 106k 30.34
Ares Capital Corporation (ARCC) 0.2 $3.2M 194k 16.49
Southwest Airlines (LUV) 0.2 $3.2M 64k 49.84
Dominion Resources (D) 0.2 $3.0M 39k 76.59
Merck & Co (MRK) 0.2 $3.1M 53k 58.87
Washington Real Estate Investment Trust (ELME) 0.2 $3.0M 91k 32.69
J.M. Smucker Company (SJM) 0.2 $3.0M 24k 128.06
Vanguard Small-Cap ETF (VB) 0.2 $3.1M 24k 128.96
L Brands 0.2 $3.0M 46k 65.84
McKesson Corporation (MCK) 0.2 $2.9M 21k 140.46
Hancock Holding Company (HWC) 0.2 $2.9M 68k 43.09
Walgreen Boots Alliance (WBA) 0.2 $2.9M 35k 82.75
FedEx Corporation (FDX) 0.2 $2.8M 15k 186.20
Pitney Bowes (PBI) 0.2 $2.7M 178k 15.19
Thermo Fisher Scientific (TMO) 0.2 $2.8M 20k 141.09
Nike (NKE) 0.2 $2.7M 54k 50.82
iShares Dow Jones US Real Estate (IYR) 0.2 $2.7M 35k 76.94
Alerian Mlp Etf 0.2 $2.8M 220k 12.60
SPDR Barclays Capital High Yield B 0.2 $2.8M 76k 36.45
John Hancock Investors Trust (JHI) 0.2 $2.7M 164k 16.60
Digital Realty Trust (DLR) 0.2 $2.6M 27k 98.25
Marriott International (MAR) 0.2 $2.6M 32k 82.68
Technology SPDR (XLK) 0.2 $2.6M 54k 48.37
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.6M 47k 55.84
Bank of America Corporation (BAC) 0.1 $2.4M 110k 22.10
Coca-Cola Company (KO) 0.1 $2.5M 60k 41.46
Expeditors International of Washington (EXPD) 0.1 $2.4M 46k 52.95
Microchip Technology (MCHP) 0.1 $2.4M 37k 64.16
Stanley Black & Decker (SWK) 0.1 $2.5M 22k 114.68
Enterprise Products Partners (EPD) 0.1 $2.4M 90k 27.04
Express Scripts Holding 0.1 $2.4M 34k 68.79
Republic Services (RSG) 0.1 $2.2M 39k 57.06
3M Company (MMM) 0.1 $2.2M 12k 178.55
Dow Chemical Company 0.1 $2.2M 38k 57.21
Harley-Davidson (HOG) 0.1 $2.3M 39k 58.33
ConocoPhillips (COP) 0.1 $2.3M 46k 50.15
Biogen Idec (BIIB) 0.1 $2.2M 7.9k 283.53
Visa (V) 0.1 $2.2M 28k 78.03
Xcel Energy (XEL) 0.1 $2.2M 55k 40.71
Fastenal Company (FAST) 0.1 $2.3M 49k 46.99
SPDR Gold Trust (GLD) 0.1 $2.2M 20k 109.63
Commerce Bancshares (CBSH) 0.1 $2.3M 39k 57.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 22k 101.32
First Trust S&P REIT Index Fund (FRI) 0.1 $2.3M 98k 23.06
Wec Energy Group (WEC) 0.1 $2.2M 37k 58.66
Abbott Laboratories (ABT) 0.1 $2.0M 53k 38.40
Boeing Company (BA) 0.1 $2.0M 13k 155.65
MetLife (MET) 0.1 $2.1M 38k 53.88
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 20k 102.39
Vanguard Europe Pacific ETF (VEA) 0.1 $2.2M 59k 36.54
Main Street Capital Corporation (MAIN) 0.1 $2.2M 59k 36.77
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.1M 75k 28.06
Eaton (ETN) 0.1 $2.2M 32k 67.08
First Trust Global Tactical etp (FTGC) 0.1 $2.0M 100k 20.41
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 50k 41.18
American Express Company (AXP) 0.1 $1.9M 26k 74.10
V.F. Corporation (VFC) 0.1 $1.9M 35k 53.35
Schlumberger (SLB) 0.1 $1.9M 23k 83.94
Southern Company (SO) 0.1 $2.0M 40k 49.18
Amphenol Corporation (APH) 0.1 $1.9M 28k 67.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 10k 182.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.0M 17k 119.15
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 52k 35.78
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.9M 23k 85.20
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $1.9M 119k 15.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $2.0M 71k 28.03
BP (BP) 0.1 $1.8M 47k 37.38
U.S. Bancorp (USB) 0.1 $1.8M 36k 51.37
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 35k 51.95
Caterpillar (CAT) 0.1 $1.7M 19k 92.73
Reynolds American 0.1 $1.7M 31k 56.03
Valspar Corporation 0.1 $1.8M 17k 103.61
Nextera Energy (NEE) 0.1 $1.8M 15k 119.45
UnitedHealth (UNH) 0.1 $1.7M 11k 160.06
Illinois Tool Works (ITW) 0.1 $1.8M 15k 122.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.8M 22k 83.07
Financial Select Sector SPDR (XLF) 0.1 $1.8M 77k 23.25
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 19k 88.56
General Motors Company (GM) 0.1 $1.8M 51k 34.84
PowerShares Preferred Portfolio 0.1 $1.8M 126k 14.23
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.7M 42k 41.57
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $1.8M 41k 43.42
Huntington Bancshares Incorporated (HBAN) 0.1 $1.5M 116k 13.22
Wal-Mart Stores (WMT) 0.1 $1.6M 23k 69.13
Commercial Metals Company (CMC) 0.1 $1.6M 73k 21.79
Clorox Company (CLX) 0.1 $1.6M 13k 120.04
Hospitality Properties Trust 0.1 $1.6M 49k 31.74
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 103.21
Golub Capital BDC (GBDC) 0.1 $1.5M 84k 18.39
Vanguard Information Technology ETF (VGT) 0.1 $1.7M 14k 121.51
Phillips 66 (PSX) 0.1 $1.7M 20k 86.40
Steris 0.1 $1.6M 23k 67.40
Paychex (PAYX) 0.1 $1.4M 23k 60.89
Colgate-Palmolive Company (CL) 0.1 $1.5M 23k 65.43
Praxair 0.1 $1.5M 13k 117.20
American Electric Power Company (AEP) 0.1 $1.4M 23k 62.95
Ford Motor Company (F) 0.1 $1.5M 126k 12.13
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 6.5k 228.55
Energy Select Sector SPDR (XLE) 0.1 $1.5M 20k 75.30
SCANA Corporation 0.1 $1.4M 19k 73.27
British American Tobac (BTI) 0.1 $1.4M 12k 112.70
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 9.8k 153.89
iShares Silver Trust (SLV) 0.1 $1.4M 92k 15.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 9.7k 150.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.4M 9.5k 145.18
Nuveen Fltng Rte Incm Opp 0.1 $1.5M 125k 12.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 29k 49.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $1.4M 27k 50.18
Comcast Corporation (CMCSA) 0.1 $1.2M 18k 69.03
Union Pacific Corporation (UNP) 0.1 $1.4M 13k 103.71
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 244200.00
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 27k 45.56
Lowe's Companies (LOW) 0.1 $1.4M 19k 71.12
Kellogg Company (K) 0.1 $1.3M 18k 73.68
Dover Corporation (DOV) 0.1 $1.2M 17k 74.93
Ventas (VTR) 0.1 $1.3M 22k 62.50
Textron (TXT) 0.1 $1.2M 26k 48.54
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 10k 118.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 12k 104.83
Vanguard Growth ETF (VUG) 0.1 $1.3M 12k 111.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 97.41
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 26k 48.79
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.3M 9.6k 140.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.2M 30k 40.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.3M 90k 13.96
Kinder Morgan (KMI) 0.1 $1.2M 59k 20.71
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.3M 160k 8.27
Goldman Sachs (GS) 0.1 $1.1M 4.6k 239.54
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.5k 160.15
Waste Management (WM) 0.1 $1.2M 17k 70.92
Cardinal Health (CAH) 0.1 $1.1M 15k 71.98
Cummins (CMI) 0.1 $1.1M 8.1k 136.72
E.I. du Pont de Nemours & Company 0.1 $1.1M 15k 73.40
Emerson Electric (EMR) 0.1 $1.1M 20k 55.76
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.4k 249.89
Diageo (DEO) 0.1 $1.1M 11k 103.91
General Dynamics Corporation (GD) 0.1 $1.1M 6.4k 172.74
Magellan Midstream Partners 0.1 $1.1M 14k 75.65
Central Fd Cda Ltd cl a 0.1 $1.2M 102k 11.29
iShares Dow Jones US Basic Mater. (IYM) 0.1 $1.1M 13k 83.14
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 93.05
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.1M 11k 99.64
Alps Etf Tr equal sec etf (EQL) 0.1 $1.1M 18k 59.98
Ishares Tr s^p aggr all (AOA) 0.1 $1.2M 26k 47.21
Mondelez Int (MDLZ) 0.1 $1.1M 25k 44.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.1M 23k 47.47
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.2M 25k 47.33
Kraft Heinz (KHC) 0.1 $1.1M 13k 87.31
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $1.1M 28k 40.30
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.2M 29k 40.59
Loews Corporation (L) 0.1 $919k 20k 46.85
MasterCard Incorporated (MA) 0.1 $1.0M 10k 103.28
Bank of New York Mellon Corporation (BK) 0.1 $934k 20k 47.36
Norfolk Southern (NSC) 0.1 $1.0M 9.7k 108.11
Travelers Companies (TRV) 0.1 $970k 7.9k 122.38
Bemis Company 0.1 $888k 19k 47.81
Netflix (NFLX) 0.1 $917k 7.4k 123.80
Donaldson Company (DCI) 0.1 $915k 22k 42.10
Celgene Corporation 0.1 $1.0M 8.9k 115.79
Energy Transfer Partners 0.1 $889k 25k 35.79
iShares Russell Midcap Value Index (IWS) 0.1 $1.0M 13k 80.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $957k 4.8k 197.44
Consumer Discretionary SPDR (XLY) 0.1 $972k 12k 81.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 24k 44.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.0M 9.7k 105.12
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $1.0M 49k 21.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $953k 32k 29.57
Targa Res Corp (TRGP) 0.1 $964k 17k 56.05
Blackrock Health Sciences Trust (BME) 0.1 $1.0M 33k 31.74
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 19k 53.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.0M 59k 17.03
Medtronic (MDT) 0.1 $890k 13k 71.23
Hubbell (HUBB) 0.1 $913k 7.8k 116.66
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $983k 33k 29.69
Western Union Company (WU) 0.1 $880k 41k 21.73
CBS Corporation 0.1 $731k 12k 63.63
Consolidated Edison (ED) 0.1 $881k 12k 73.66
Northrop Grumman Corporation (NOC) 0.1 $827k 3.6k 232.56
Spectra Energy 0.1 $834k 20k 41.10
Aetna 0.1 $843k 6.8k 123.99
Becton, Dickinson and (BDX) 0.1 $865k 5.2k 165.52
Allstate Corporation (ALL) 0.1 $826k 11k 74.14
Parker-Hannifin Corporation (PH) 0.1 $805k 5.7k 140.07
Cedar Fair (FUN) 0.1 $732k 11k 64.24
Mead Johnson Nutrition 0.1 $846k 12k 70.77
TowneBank (TOWN) 0.1 $768k 23k 33.26
Park National Corporation (PRK) 0.1 $767k 6.4k 119.58
Unilever (UL) 0.1 $859k 21k 40.69
Kaman Corporation (KAMN) 0.1 $874k 18k 48.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $864k 17k 51.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $848k 7.0k 120.99
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $784k 61k 12.79
First Trust DJ Internet Index Fund (FDN) 0.1 $779k 9.8k 79.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $724k 14k 51.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $741k 6.7k 110.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $856k 7.0k 122.46
Vanguard Consumer Staples ETF (VDC) 0.1 $778k 5.8k 133.95
Western Asset Managed Municipals Fnd (MMU) 0.1 $776k 57k 13.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $798k 56k 14.14
Marathon Petroleum Corp (MPC) 0.1 $772k 15k 50.34
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $795k 15k 53.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $787k 34k 23.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $843k 47k 18.00
Corecivic (CXW) 0.1 $753k 31k 24.48
State Street Corporation (STT) 0.0 $688k 8.8k 77.75
Baxter International (BAX) 0.0 $570k 13k 44.37
Eli Lilly & Co. (LLY) 0.0 $709k 9.6k 73.55
FirstEnergy (FE) 0.0 $588k 19k 30.95
NVIDIA Corporation (NVDA) 0.0 $689k 6.5k 106.81
SYSCO Corporation (SYY) 0.0 $634k 11k 55.41
AFLAC Incorporated (AFL) 0.0 $708k 10k 69.65
Harris Corporation 0.0 $574k 5.6k 102.48
Morgan Stanley (MS) 0.0 $641k 15k 42.27
Air Products & Chemicals (APD) 0.0 $624k 4.3k 143.78
Halliburton Company (HAL) 0.0 $580k 11k 54.06
Royal Dutch Shell 0.0 $707k 12k 57.94
Target Corporation (TGT) 0.0 $660k 9.1k 72.28
Texas Instruments Incorporated (TXN) 0.0 $632k 8.7k 72.96
Buckeye Partners 0.0 $602k 9.1k 66.19
Prudential Financial (PRU) 0.0 $627k 6.0k 104.05
Arch Capital Group (ACGL) 0.0 $623k 7.2k 86.24
priceline.com Incorporated 0.0 $629k 429.00 1466.20
Energy Transfer Equity (ET) 0.0 $673k 35k 19.30
Alliant Energy Corporation (LNT) 0.0 $570k 15k 37.89
Plains All American Pipeline (PAA) 0.0 $592k 18k 32.30
iShares S&P 500 Value Index (IVE) 0.0 $662k 6.5k 101.33
Clearbridge Energy M 0.0 $638k 41k 15.56
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $573k 12k 46.91
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $651k 10k 63.93
iShares Dow Jones US Financial Svc. (IYG) 0.0 $576k 5.4k 106.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $650k 45k 14.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $701k 25k 27.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $637k 12k 54.64
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $580k 41k 14.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $650k 12k 53.23
Schwab Strategic Tr 0 (SCHP) 0.0 $679k 12k 54.82
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $615k 5.7k 108.56
Citigroup (C) 0.0 $652k 11k 59.40
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $667k 15k 43.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $618k 12k 53.64
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $712k 30k 24.15
Vodafone Group New Adr F (VOD) 0.0 $715k 29k 24.43
Chubb (CB) 0.0 $709k 5.4k 132.10
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $701k 25k 28.49
Gerdau SA (GGB) 0.0 $471k 150k 3.14
Time Warner 0.0 $447k 4.6k 96.42
Annaly Capital Management 0.0 $442k 44k 9.96
Blackstone 0.0 $442k 16k 27.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $421k 7.7k 54.85
CSX Corporation (CSX) 0.0 $446k 12k 35.96
Via 0.0 $411k 12k 35.11
PPG Industries (PPG) 0.0 $506k 5.3k 94.67
W.W. Grainger (GWW) 0.0 $406k 1.7k 232.27
Adobe Systems Incorporated (ADBE) 0.0 $509k 4.9k 102.87
Brown-Forman Corporation (BF.B) 0.0 $538k 12k 44.91
International Paper Company (IP) 0.0 $532k 10k 53.06
Analog Devices (ADI) 0.0 $452k 6.2k 72.60
Mohawk Industries (MHK) 0.0 $411k 2.1k 199.71
Eastman Chemical Company (EMN) 0.0 $411k 5.5k 75.12
Raytheon Company 0.0 $476k 3.4k 142.00
Deere & Company (DE) 0.0 $545k 5.3k 103.06
GlaxoSmithKline 0.0 $458k 12k 38.53
Occidental Petroleum Corporation (OXY) 0.0 $430k 6.0k 71.19
Stryker Corporation (SYK) 0.0 $437k 3.6k 119.92
Shire 0.0 $456k 2.7k 170.40
IDEX Corporation (IEX) 0.0 $408k 4.5k 90.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $532k 2.0k 265.60
Key (KEY) 0.0 $510k 28k 18.28
AllianceBernstein Holding (AB) 0.0 $483k 21k 23.46
Enbridge Energy Partners 0.0 $449k 18k 25.50
Ingersoll-rand Co Ltd-cl A 0.0 $502k 6.7k 74.97
Sunoco Logistics Partners 0.0 $441k 18k 24.05
Manulife Finl Corp (MFC) 0.0 $421k 24k 17.84
ProShares Ultra S&P500 (SSO) 0.0 $547k 7.2k 76.15
Utilities SPDR (XLU) 0.0 $549k 11k 48.58
SPDR S&P Biotech (XBI) 0.0 $413k 7.0k 59.19
KKR & Co 0.0 $469k 30k 15.41
Gabelli Equity Trust (GAB) 0.0 $485k 88k 5.52
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $487k 13k 36.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $460k 20k 23.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $452k 4.2k 108.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $490k 4.4k 111.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $528k 15k 35.97
General American Investors (GAM) 0.0 $474k 15k 31.21
Pimco Municipal Income Fund (PMF) 0.0 $407k 28k 14.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $545k 13k 41.57
iShares Dow Jones US Financial (IYF) 0.0 $404k 4.0k 101.41
iShares Dow Jones US Healthcare (IYH) 0.0 $520k 3.6k 144.04
iShares Dow Jones US Technology (IYW) 0.0 $554k 4.6k 120.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $522k 5.8k 89.88
Boulder Growth & Income Fund (STEW) 0.0 $433k 48k 8.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $421k 2.0k 208.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $559k 4.0k 140.52
BlackRock MuniHoldings Fund (MHD) 0.0 $485k 30k 16.17
Blackrock Munivest Fund II (MVT) 0.0 $405k 27k 15.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $541k 42k 12.81
PIMCO Corporate Income Fund (PCN) 0.0 $406k 28k 14.78
PowerShares Hgh Yield Corporate Bnd 0.0 $433k 23k 18.79
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $477k 4.0k 119.13
Ubs Ag Jersey Brh Alerian Infrst 0.0 $450k 16k 28.41
United States Gasoline Fund (UGA) 0.0 $531k 17k 31.31
BlackRock Core Bond Trust (BHK) 0.0 $484k 37k 13.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $424k 9.0k 46.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $513k 6.0k 85.76
Blackrock Build America Bond Trust (BBN) 0.0 $497k 23k 21.61
Blackrock California Municipal 2018 Term 0.0 $555k 37k 15.04
First Trust Health Care AlphaDEX (FXH) 0.0 $456k 8.0k 57.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $504k 11k 45.71
First Trust Energy AlphaDEX (FXN) 0.0 $451k 27k 16.52
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $431k 8.8k 49.07
inv grd crp bd (CORP) 0.0 $520k 5.1k 102.24
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $415k 7.9k 52.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $555k 25k 22.60
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $422k 7.9k 53.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $493k 12k 41.00
Spdr Series Trust cmn (HYMB) 0.0 $444k 7.9k 55.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $496k 5.8k 84.89
Ishares Inc em mkt min vol (EEMV) 0.0 $562k 12k 48.94
Spdr Short-term High Yield mf (SJNK) 0.0 $540k 20k 27.68
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $483k 19k 25.25
Mainstay Definedterm Mn Opp (MMD) 0.0 $439k 24k 18.29
Pimco Dynamic Credit Income other 0.0 $561k 28k 20.23
D First Tr Exchange-traded (FPE) 0.0 $431k 23k 19.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $496k 22k 22.71
Alibaba Group Holding (BABA) 0.0 $489k 5.6k 87.84
Anthem (ELV) 0.0 $544k 3.8k 143.65
Dct Industrial Trust Inc reit usd.01 0.0 $501k 11k 47.92
Eversource Energy (ES) 0.0 $500k 9.0k 55.27
Xenia Hotels & Resorts (XHR) 0.0 $457k 24k 19.41
Allergan 0.0 $457k 2.2k 210.11
Nuveen High Income 2020 Targ 0.0 $496k 49k 10.20
Goldman Sachs Etf Tr (GSLC) 0.0 $514k 12k 44.39
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $542k 48k 11.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $548k 11k 47.96
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $511k 24k 21.56
BlackRock (BLK) 0.0 $388k 1.0k 380.39
Hartford Financial Services (HIG) 0.0 $259k 5.4k 47.65
Starwood Property Trust (STWD) 0.0 $357k 16k 21.93
First Citizens BancShares (FCNCA) 0.0 $355k 1.0k 355.00
Discover Financial Services (DFS) 0.0 $401k 5.6k 72.06
Ameriprise Financial (AMP) 0.0 $377k 3.4k 110.98
Ecolab (ECL) 0.0 $294k 2.5k 117.18
Monsanto Company 0.0 $278k 2.6k 105.14
Tractor Supply Company (TSCO) 0.0 $258k 3.4k 75.95
Teva Pharmaceutical Industries (TEVA) 0.0 $361k 10k 36.21
Coach 0.0 $331k 9.5k 35.00
Genuine Parts Company (GPC) 0.0 $361k 3.8k 95.45
Host Hotels & Resorts (HST) 0.0 $259k 14k 18.84
Nucor Corporation (NUE) 0.0 $264k 4.4k 59.51
Polaris Industries (PII) 0.0 $295k 3.6k 82.38
Public Storage (PSA) 0.0 $265k 1.2k 223.44
RPM International (RPM) 0.0 $297k 5.5k 53.78
Sherwin-Williams Company (SHW) 0.0 $248k 923.00 268.69
Las Vegas Sands (LVS) 0.0 $311k 5.8k 53.37
Cincinnati Financial Corporation (CINF) 0.0 $252k 3.3k 75.81
JetBlue Airways Corporation (JBLU) 0.0 $311k 14k 22.41
Kroger (KR) 0.0 $372k 11k 34.54
Yum! Brands (YUM) 0.0 $393k 6.2k 63.39
Gap (GPS) 0.0 $309k 14k 22.47
Weyerhaeuser Company (WY) 0.0 $309k 10k 30.13
Danaher Corporation (DHR) 0.0 $299k 3.8k 77.74
Exelon Corporation (EXC) 0.0 $367k 10k 35.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $369k 28k 13.19
PG&E Corporation (PCG) 0.0 $288k 4.7k 60.75
TJX Companies (TJX) 0.0 $309k 4.1k 75.16
Brookfield Infrastructure Part (BIP) 0.0 $290k 8.7k 33.52
Markel Corporation (MKL) 0.0 $400k 442.00 904.98
Fifth Third Ban (FITB) 0.0 $330k 12k 26.98
Hershey Company (HSY) 0.0 $371k 3.6k 103.34
FactSet Research Systems (FDS) 0.0 $315k 1.9k 163.38
United States Oil Fund 0.0 $278k 24k 11.71
Penske Automotive (PAG) 0.0 $299k 5.8k 51.77
Central Securities (CET) 0.0 $243k 11k 21.77
Marathon Oil Corporation (MRO) 0.0 $343k 20k 17.29
Constellation Brands (STZ) 0.0 $284k 1.9k 153.18
Sinclair Broadcast 0.0 $342k 10k 33.36
Delta Air Lines (DAL) 0.0 $343k 7.0k 49.26
Yahoo! 0.0 $290k 7.5k 38.72
Rite Aid Corporation 0.0 $260k 32k 8.25
salesforce (CRM) 0.0 $253k 3.7k 68.47
Under Armour (UAA) 0.0 $292k 10k 29.01
Celanese Corporation (CE) 0.0 $275k 3.5k 78.80
Edison International (EIX) 0.0 $262k 3.6k 72.02
PolyOne Corporation 0.0 $245k 7.7k 32.00
Hormel Foods Corporation (HRL) 0.0 $364k 10k 34.85
Medical Properties Trust (MPW) 0.0 $285k 23k 12.29
Skyworks Solutions (SWKS) 0.0 $267k 3.6k 74.60
Rockwell Automation (ROK) 0.0 $246k 1.8k 134.57
WGL Holdings 0.0 $298k 3.9k 76.18
HCP 0.0 $265k 8.9k 29.75
Rbc Cad (RY) 0.0 $260k 3.8k 67.76
iShares Gold Trust 0.0 $377k 34k 11.09
SPDR KBW Regional Banking (KRE) 0.0 $357k 6.4k 55.56
B&G Foods (BGS) 0.0 $325k 7.4k 43.81
American Water Works (AWK) 0.0 $245k 3.4k 72.21
Tesla Motors (TSLA) 0.0 $370k 1.7k 213.75
Terra Nitrogen Company 0.0 $256k 2.5k 102.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $268k 6.5k 41.38
PowerShares FTSE RAFI US 1000 0.0 $315k 3.2k 99.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $303k 8.5k 35.48
First Trust Financials AlphaDEX (FXO) 0.0 $269k 9.9k 27.04
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $281k 7.8k 35.86
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $302k 5.4k 56.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $252k 4.7k 53.82
Industries N shs - a - (LYB) 0.0 $272k 3.2k 85.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $247k 9.8k 25.20
Gabelli Dividend & Income Trust (GDV) 0.0 $243k 12k 20.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $245k 19k 12.71
SPDR S&P International Industl Sec 0.0 $243k 8.2k 29.48
Vanguard Materials ETF (VAW) 0.0 $351k 3.1k 112.39
PowerShares Emerging Markets Sovere 0.0 $341k 12k 28.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $257k 4.7k 54.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $308k 6.7k 45.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $341k 2.6k 133.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $304k 18k 16.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $261k 26k 10.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $275k 34k 8.01
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $267k 27k 9.82
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $328k 3.1k 105.26
Source Capital (SOR) 0.0 $327k 9.1k 35.92
United States 12 Month Oil Fund (USL) 0.0 $244k 12k 20.38
Dreyfus Strategic Muni. 0.0 $336k 40k 8.40
First Trust Amex Biotech Index Fnd (FBT) 0.0 $303k 3.3k 90.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $264k 30k 8.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $273k 2.1k 128.90
Rydex S&P Equal Weight Technology 0.0 $397k 3.7k 108.53
Vanguard Industrials ETF (VIS) 0.0 $328k 2.8k 119.19
SPDR DJ Global Titans (DGT) 0.0 $325k 4.7k 69.49
PowerShares Nasdaq Internet Portfol 0.0 $347k 4.2k 82.72
PowerShares DWA Technical Ldrs Pf 0.0 $257k 6.1k 42.04
Schwab International Equity ETF (SCHF) 0.0 $312k 11k 27.68
iShares S&P Growth Allocation Fund (AOR) 0.0 $297k 7.3k 40.52
Rydex S&P Equal Weight Health Care 0.0 $355k 2.4k 146.03
Schwab U S Small Cap ETF (SCHA) 0.0 $339k 5.5k 61.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $250k 5.0k 50.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $397k 17k 23.32
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $250k 5.0k 49.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $314k 5.5k 57.48
Sch Us Mid-cap Etf etf (SCHM) 0.0 $288k 6.4k 45.16
Wendy's/arby's Group (WEN) 0.0 $335k 25k 13.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $291k 6.2k 47.17
Global X Etf equity 0.0 $385k 19k 20.81
Ishares Tr fltg rate nt (FLOT) 0.0 $313k 6.2k 50.67
First Trust Cloud Computing Et (SKYY) 0.0 $250k 7.3k 34.47
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $374k 7.3k 51.55
American Tower Reit (AMT) 0.0 $362k 3.4k 105.69
Sanchez Energy Corp C ommon stocks 0.0 $311k 34k 9.04
Aon 0.0 $334k 3.0k 111.48
Powershares Exchange 0.0 $355k 13k 28.45
Pimco Dynamic Incm Fund (PDI) 0.0 $340k 12k 27.70
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $249k 7.6k 32.96
Wp Carey (WPC) 0.0 $336k 5.7k 59.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $351k 12k 29.56
Alps Etf sectr div dogs (SDOG) 0.0 $288k 6.8k 42.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $343k 6.3k 54.25
Spirit Realty reit 0.0 $251k 23k 10.85
Guggenheim Bulletshares 2020 H mf 0.0 $385k 16k 24.26
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $255k 10k 25.13
Monogram Residential Trust 0.0 $269k 25k 10.81
Ishares Tr dec 18 cp term 0.0 $274k 11k 25.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $281k 5.9k 47.59
Williams Partners 0.0 $372k 9.8k 37.99
Ishares Tr Dec 2020 0.0 $278k 11k 25.27
Mylan Nv 0.0 $291k 7.6k 38.15
Doubleline Total Etf etf (TOTL) 0.0 $385k 8.0k 48.43
Communications Sales&leas Incom us equities / etf's 0.0 $320k 13k 25.38
Ishares Tr 0.0 $376k 15k 24.90
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $274k 27k 10.07
Broad 0.0 $310k 1.8k 176.74
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $333k 19k 17.25
Donnelley R R & Sons Co when issued 0.0 $257k 16k 16.32
Etfis Ser Tr i isectr grw etf 0.0 $377k 16k 24.05
Ishares Msci Japan (EWJ) 0.0 $314k 6.4k 48.92
Adient (ADNT) 0.0 $278k 4.7k 58.63
Broadridge Financial Solutions (BR) 0.0 $238k 3.6k 66.26
Total System Services 0.0 $211k 4.3k 49.08
Canadian Natl Ry (CNI) 0.0 $238k 3.5k 67.44
Cracker Barrel Old Country Store (CBRL) 0.0 $206k 1.2k 167.34
Edwards Lifesciences (EW) 0.0 $226k 2.4k 93.89
Tiffany & Co. 0.0 $225k 2.9k 77.43
Xilinx 0.0 $219k 3.6k 60.38
Pier 1 Imports 0.0 $171k 20k 8.55
CIGNA Corporation 0.0 $227k 1.7k 133.37
Intuitive Surgical (ISRG) 0.0 $226k 357.00 633.05
Sanofi-Aventis SA (SNY) 0.0 $223k 5.5k 40.43
Ca 0.0 $214k 6.8k 31.70
Deluxe Corporation (DLX) 0.0 $204k 2.8k 71.70
Frontier Communications 0.0 $159k 47k 3.39
Sempra Energy (SRE) 0.0 $236k 2.3k 100.47
Chesapeake Energy Corporation 0.0 $137k 20k 7.03
Pioneer Natural Resources (PXD) 0.0 $228k 1.3k 180.24
Pioneer Floating Rate Trust (PHD) 0.0 $132k 11k 11.89
Southwestern Energy Company (SWN) 0.0 $120k 11k 10.79
Tesoro Corporation 0.0 $218k 2.5k 87.59
Aes Tr Iii pfd cv 6.75% 0.0 $203k 4.0k 50.37
Cliffs Natural Resources 0.0 $129k 15k 8.38
Lam Research Corporation (LRCX) 0.0 $231k 2.2k 105.53
AmeriGas Partners 0.0 $222k 4.6k 47.99
Guess? (GES) 0.0 $153k 13k 12.06
Chicago Bridge & Iron Company 0.0 $237k 7.5k 31.71
MFA Mortgage Investments 0.0 $125k 16k 7.60
National Grid 0.0 $229k 3.9k 58.37
Wabtec Corporation (WAB) 0.0 $212k 2.6k 83.04
United States Steel Corporation (X) 0.0 $241k 7.3k 32.97
Brookdale Senior Living (BKD) 0.0 $148k 12k 12.46
Bob Evans Farms 0.0 $200k 3.8k 53.26
Church & Dwight (CHD) 0.0 $224k 5.1k 44.17
Jack Henry & Associates (JKHY) 0.0 $233k 2.6k 88.90
TransDigm Group Incorporated (TDG) 0.0 $202k 813.00 248.46
Sandy Spring Ban (SASR) 0.0 $233k 5.8k 40.08
Hercules Technology Growth Capital (HTGC) 0.0 $191k 14k 14.11
Prospect Capital Corporation (PSEC) 0.0 $191k 23k 8.37
Seadrill 0.0 $90k 26k 3.42
Simon Property (SPG) 0.0 $233k 1.3k 177.86
Vonage Holdings 0.0 $163k 24k 6.83
PowerShares DB US Dollar Index Bullish 0.0 $234k 8.8k 26.48
Alpine Global Premier Properties Fund 0.0 $82k 16k 5.11
Cardiovascular Systems 0.0 $219k 9.1k 24.20
Templeton Global Income Fund (SABA) 0.0 $158k 24k 6.48
BlackRock Income Trust 0.0 $101k 16k 6.35
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $148k 15k 10.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $225k 1.9k 115.50
iShares MSCI EAFE Value Index (EFV) 0.0 $213k 4.5k 47.30
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 10k 11.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $190k 16k 12.20
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $154k 12k 12.39
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $227k 16k 14.06
Gladstone Investment Corporation (GAIN) 0.0 $103k 12k 8.42
O'reilly Automotive (ORLY) 0.0 $207k 742.00 278.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $128k 12k 10.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $211k 2.2k 97.19
iShares Dow Jones US Industrial (IYJ) 0.0 $212k 1.8k 120.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $220k 5.5k 40.18
iShares S&P Global Technology Sect. (IXN) 0.0 $225k 2.0k 109.81
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $236k 5.2k 45.45
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 10k 9.32
SPDR S&P Semiconductor (XSD) 0.0 $231k 4.1k 56.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 14k 12.94
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $206k 14k 14.71
Blackrock Municipal 2018 Term Trust 0.0 $180k 12k 15.00
BlackRock Municipal Income Trust II (BLE) 0.0 $225k 16k 14.51
Blackrock Muniholdings Fund II 0.0 $240k 16k 14.68
Pioneer Municipal High Income Advantage (MAV) 0.0 $118k 10k 11.80
PowerShares Dynamic Tech Sec 0.0 $211k 5.3k 39.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $141k 20k 7.05
Reaves Utility Income Fund (UTG) 0.0 $228k 7.4k 30.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $234k 2.5k 94.39
BlackRock MuniVest Fund (MVF) 0.0 $235k 25k 9.59
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $165k 12k 14.33
Blackrock Muniyield California Ins Fund 0.0 $174k 12k 14.50
Swift Transportation Company 0.0 $222k 9.1k 24.38
MFS Special Value Trust (MFV) 0.0 $89k 16k 5.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $225k 6.8k 32.85
Nuveen Build Amer Bd Opptny 0.0 $205k 9.8k 20.96
Nuveen Conn Prem Income Mun sh ben int 0.0 $127k 10k 12.27
Powershares Etf Trust dyna buybk ach 0.0 $230k 4.6k 50.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $202k 2.1k 97.82
Rydex Etf Trust equity 0.0 $221k 6.0k 36.85
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $214k 2.0k 109.18
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $235k 7.5k 31.45
Cys Investments 0.0 $124k 16k 7.75
Doubleline Opportunistic Cr (DBL) 0.0 $202k 8.8k 23.09
Ingredion Incorporated (INGR) 0.0 $201k 1.6k 124.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $237k 11k 21.18
Kcap Financial 0.0 $119k 30k 3.97
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $237k 11k 21.15
Icon (ICLR) 0.0 $231k 3.1k 75.20
Ishares Tr core strm usbd (ISTB) 0.0 $232k 4.6k 49.91
Global X Fds globx supdv us (DIV) 0.0 $226k 9.1k 24.78
Newfleet Multi-sector Income E 0.0 $209k 4.3k 48.60
Sprint 0.0 $113k 13k 8.41
Dreyfus Mun Bd Infrastructure 0.0 $122k 10k 12.20
Sirius Xm Holdings (SIRI) 0.0 $148k 33k 4.46
American Airls (AAL) 0.0 $217k 4.7k 46.63
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $121k 12k 9.86
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $205k 11k 18.41
Kite Rlty Group Tr (KRG) 0.0 $239k 10k 23.48
Advanced Drain Sys Inc Del (WMS) 0.0 $233k 11k 20.56
Fiat Chrysler Auto 0.0 $137k 15k 9.13
Orbital Atk 0.0 $220k 2.5k 87.54
Global X Fds superdiv em mk 0.0 $184k 13k 14.72
Paypal Holdings (PYPL) 0.0 $233k 5.9k 39.50
Hp (HPQ) 0.0 $153k 10k 14.81
Mkt Vectors Biotech Etf etf (BBH) 0.0 $223k 2.1k 107.52
Nuveen High Income Target Term 0.0 $185k 18k 10.11
Agnc Invt Corp Com reit (AGNC) 0.0 $192k 11k 18.10
Nuveen High Income November 0.0 $152k 15k 9.90
Arconic 0.0 $217k 12k 18.54
Quantum Corporation 0.0 $8.0k 10k 0.79
Rex Energy Corporation 0.0 $17k 37k 0.46
EV Energy Partners 0.0 $46k 22k 2.10
Vanguard Natural Resources 0.0 $7.0k 11k 0.65
MannKind Corporation 0.0 $35k 55k 0.64
Globalstar (GSAT) 0.0 $18k 11k 1.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $67k 15k 4.62
Hydrogenics Corporation 0.0 $50k 11k 4.41
Liberty All-Star Equity Fund (USA) 0.0 $61k 12k 5.16
VirnetX Holding Corporation 0.0 $24k 11k 2.17
Neuberger Berman Real Estate Sec (NRO) 0.0 $54k 10k 5.40
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $55k 10k 5.48
Glu Mobile 0.0 $21k 11k 1.91
Pengrowth Energy Corp 0.0 $30k 21k 1.43
Great Panther Silver 0.0 $42k 25k 1.65
Profire Energy (PFIE) 0.0 $21k 15k 1.40
Neoprobe 0.0 $29k 46k 0.64
Galectin Therapeutics (GALT) 0.0 $24k 24k 0.99
Alpine Total Dyn Fd New cefs 0.0 $76k 10k 7.56
Spherix Incorporated 0.0 $16k 15k 1.07
Inseego 0.0 $36k 15k 2.45