0001612865-15-000011.txt : 20151030 0001612865-15-000011.hdr.sgml : 20151030 20151030101833 ACCESSION NUMBER: 0001612865-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151030 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 151185789 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 09-30-2015 09-30-2015 Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Matthew Dunn 440 505-5620 /s/Matthew Dunn Beachwood OH 10-30-2015 0 541 796133 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10113649625SHSOLE 962500ABBVIE INCCOM00287Y109200736887SHSOLE 3688700ABSOLUTE SHS TRWBI LG CP TCVL00400R60131613955SHSOLE 1395500ABSOLUTE SHS TRWBI LG TAC GTH00400R50228312414SHSOLE 1241400ABSOLUTE SHS TRWBI LGCP TC SL00400R80933915127SHSOLE 1512700ABSOLUTE SHS TRWBI LGCP TC YL00400R70044720491SHSOLE 2049100ABSOLUTE SHS TRWBI SMID TACGW00400R10623010682SHSOLE 1068200ABSOLUTE SHS TRWBI SMID TACSL00400R40323610887SHSOLE 1088700ABSOLUTE SHS TRWBI SMID TACVA00400R20526811537SHSOLE 1153700ABSOLUTE SHS TRWBI SMID TACYL00400R30444319750SHSOLE 1975000ABSOLUTE SHS TRWBI TCT HG INC00400R882103643643SHSOLE 4364300ABSOLUTE SHS TRWBI TCT INC SH00400R87489635866SHSOLE 3586600ACCENTURE PLC IRELANDSHS CLASS AG1151C1015445541SHSOLE 554100ACE LTDSHSH0023R1054554402SHSOLE 440200ACTIVISION BLIZZARD INCCOM00507V1092016509SHSOLE 650900ADOBE SYS INCCOM00724F1014054929SHSOLE 492900ADVISORSHARES TRPERITUS HG YLD00768Y50339010800SHSOLE 1080000AETNA INC NEWCOM00817Y1084103751SHSOLE 375100ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022564341SHSOLE 434100ALLERGAN PLCSHSG0177J1085592057SHSOLE 205700ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10647017659SHSOLE 1765900ALLIANCEBERNSTEIN NATL MUNICOM01864U10617012765SHSOLE 1276500ALPS ETF TRALERIAN MLP00162Q866119095360SHSOLE 9536000ALPS ETF TREQUAL SEC ETF00162Q20582715937SHSOLE 1593700ALPS ETF TRMED BREAKTHGH00162Q5932097493SHSOLE 749300ALPS ETF TRRIVRFRNT STR INC00162Q78324910313SHSOLE 1031300ALTRIA GROUP INCCOM02209S103457084007SHSOLE 8400700AMERICAN TOWER CORP NEWCOM03027X1002162457SHSOLE 245700AMERIPRISE FINL INCCOM03076C1062432228SHSOLE 222800AON PLCSHS CL AG0408V1022923298SHSOLE 329800APOLLO INVT CORPCOM03761U10610719603SHSOLE 1960300APPLE INCCOM037833100127411551SHSOLE 1155100ARES CAP CORPCOM04010L10388461066SHSOLE 6106600AT&T INCCOM00206R1028310255067SHSOLE 25506700BARCLAYS BK PLCADR 2 PREF 206739F39027010595SHSOLE 1059500BARCLAYS BK PLCS&P 500 VEQTOR06740C3371046078443SHSOLE 7844300BAXALTA INCCOM07177M10338612237SHSOLE 1223700BCE INCCOM NEW05534B76077618935SHSOLE 1893500BERKSHIRE HATHAWAY INC DELCL B NEW0846707022862192SHSOLE 219200BIOGEN INCCOM09062X103277949SHSOLE 94900BLACKROCK CORPOR HI YLD FD ICOM09255P10720821075SHSOLE 2107500BLACKROCK DEBT STRAT FD INCCOM09255R10320962520SHSOLE 6252000BLACKROCK INCCOM09247X101284954SHSOLE 95400BLACKROCK INCOME TR INCCOM09247F10012319449SHSOLE 1944900BLACKROCK MUNIASSETS FD INCCOM09254J10219514443SHSOLE 1444300BLACKROCK MUNIHLDNGS CALI QLCOM09254L10755538598SHSOLE 3859800BLACKROCK MUNIVEST FD II INCCOM09253T10129219000SHSOLE 1900000BLACKROCK MUNIVEST FD INCCOM09253R10523524500SHSOLE 2450000BLACKROCK MUNIYIELD CALI QLTCOM09254N10318212160SHSOLE 1216000BLACKROCK RES & COMM STRAT TSHS09257A10846064775SHSOLE 6477500BLACKSTONE GROUP L PCOM UNIT LTD09253U10834310838SHSOLE 1083800BOULDER GROWTH & INCOME FD ICOM10150710154573125SHSOLE 7312500BRISTOL MYERS SQUIBB COCOM110122108253542829SHSOLE 4282900BROADRIDGE FINL SOLUTIONS INCOM11133T1032684843SHSOLE 484300BUCKEYE PARTNERS L PUNIT LTD PARTN1182301015429152SHSOLE 915200CALAMOS CONV OPP AND INC FDSH BEN INT12811710810911046SHSOLE 1104600CALAMOS GBL DYN INCOME FUNDCOM12811L1077110258SHSOLE 1025800CAPITAL ONE FINL CORPCOM14040H1052413330SHSOLE 333000CARDINAL HEALTH INCCOM14149Y1086738761SHSOLE 876100CARMAX INCCOM1431301022524255SHSOLE 425500CARRIAGE SVCS INCCOM1439051073088143042SHSOLE 14304200CATERPILLAR INC DELCOM1491231014837386SHSOLE 738600CBS CORP NEWCL B12485720275318881SHSOLE 1888100CEDAR FAIR L PDEPOSITRY UNIT15018510653010080SHSOLE 1008000CELGENE CORPCOM1510201046706193SHSOLE 619300CENTRAL FD CDA LTDCL A15350110174970738SHSOLE 7073800CENTRAL SECS CORPCOM15512310233817116SHSOLE 1711600CENTURYLINK INCCOM15670010652620946SHSOLE 2094600CHAMBERS STR PPTYSCOM15784210517426735SHSOLE 2673500CHECK POINT SOFTWARE TECH LTORDM224651042352959SHSOLE 295900CHESAPEAKE ENERGY CORPCOM16516710764287582SHSOLE 8758200CHEVRON CORP NEWCOM166764100354944996SHSOLE 4499600CHUBB CORPCOM1712321014843948SHSOLE 394800CHURCH & DWIGHT INCCOM1713401022242671SHSOLE 267100CISCO SYS INCCOM17275R102137252267SHSOLE 5226700CITIGROUP INCCOM NEW17296742459511981SHSOLE 1198100CLAYMORE EXCHANGE TRD FD TRGUG BLT2016 HY18383M41543216685SHSOLE 1668500CLAYMORE EXCHANGE TRD FD TRGUG BLT2017 HY18383M399128150458SHSOLE 5045800CLAYMORE EXCHANGE TRD FD TRGUG BLT2018 HY18383M38171028806SHSOLE 2880600CLAYMORE EXCHANGE TRD FD TRGUG BUL 2019 HY18383M37347220021SHSOLE 2002100CLAYMORE EXCHANGE TRD FD TRGUG BUL 2020 HY18383M36534214566SHSOLE 1456600CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201518383M56331714649SHSOLE 1464900CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201618383M55543719701SHSOLE 1970100CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M54840317759SHSOLE 1775900CLAYMORE EXCHANGE TRD FD TRGUGG ENH SHT DUR18383M654261152174SHSOLE 5217400CLEARBRIDGE ENERGY MLP FD INCOM18469210131117962SHSOLE 1796200CLIFFS NAT RES INCCOM18683K1014016384SHSOLE 1638400CLOROX CO DELCOM1890541094033487SHSOLE 348700COCA COLA COCOM191216100146236437SHSOLE 3643700COCA COLA ENTERPRISES INC NECOM19122T1093898052SHSOLE 805200COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022664257SHSOLE 425700COHEN & STEERS REIT & PFD INCOM19247X1002163124825SHSOLE 12482500COLGATE PALMOLIVE COCOM1941621036249825SHSOLE 982500COMCAST CORP NEWCL A20030N10165011419SHSOLE 1141900COMCAST CORP NEWCL A SPL20030N2003355861SHSOLE 586100COMMERCE BANCSHARES INCCOM2005251033166938SHSOLE 693800COMMERCIAL METALS COCOM20172310398572682SHSOLE 7268200COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1024511545SHSOLE 1154500COMPASS EMP FDS TR100 ENH VOLA ETF20452Y78337710977SHSOLE 1097700CONAGRA FOODS INCCOM2058871022315697SHSOLE 569700CONOCOPHILLIPSCOM20825C104242450535SHSOLE 5053500COSTCO WHSL CORP NEWCOM22160K10511117686SHSOLE 768600CREDIT SUISSE NASSAU BRHINVRS VIX STERM22542D79589736831SHSOLE 3683100CSX CORPCOM1264081032077702SHSOLE 770200CUMMINS INCCOM2310211069108383SHSOLE 838300CVS HEALTH CORPCOM1266501004144295SHSOLE 429500CYS INVTS INCCOM12673A1089212700SHSOLE 1270000DANAHER CORP DELCOM2358511022332727SHSOLE 272700DBX ETF TRXTRAK MSCI EAFE233051200111942903SHSOLE 4290300DCT INDUSTRIAL TRUST INCCOM NEW23315320449014550SHSOLE 1455000DDR CORPCOM23317H10216610788SHSOLE 1078800DEERE & COCOM2441991052923943SHSOLE 394300DIAGEO P L CSPON ADR NEW25243Q2055364968SHSOLE 496800DIGITAL RLTY TR INCCOM2538681032363607SHSOLE 360700DISCOVER FINL SVCSCOM2547091083566839SHSOLE 683900DISNEY WALT COCOM DISNEY254687106504649380SHSOLE 4938000DOMINION RES INC VA NEWCOM25746U109127818164SHSOLE 1816400DONNELLEY R R & SONS COCOM25786710158139915SHSOLE 3991500DOW CHEM COCOM26054310351412103SHSOLE 1210300DREYFUS STRATEGIC MUN BD FDCOM26202F10728136000SHSOLE 3600000DREYFUS STRATEGIC MUNS INCCOM26193210724530000SHSOLE 3000000DU PONT E I DE NEMOURS & COCOM2635341093266781SHSOLE 678100DUKE ENERGY CORP NEWCOM NEW26441C204142419794SHSOLE 1979400E M C CORP MASSCOM26864810284835117SHSOLE 3511700EATON CORP PLCSHSG2918310360011704SHSOLE 1170400EATON VANCE ENH EQTY INC FDCOM27827710883065712SHSOLE 6571200EATON VANCE TAX ADVT DIV INCCOM27828G10726014155SHSOLE 1415500EATON VANCE TAX MNGD GBL DVCOM27829F10827733342SHSOLE 3334200EATON VANCE TX ADV GLBL DIVCOM27828S10123916147SHSOLE 1614700EATON VANCE TXMGD GL BUYWR OCOM27829C10522220740SHSOLE 2074000ECOLAB INCCOM2788651003743403SHSOLE 340300EDISON INTLCOM2810201072513977SHSOLE 397700EMERSON ELEC COCOM29101110449311158SHSOLE 1115800ENBRIDGE ENERGY PARTNERS L PCOM29250R10678831888SHSOLE 3188800ENCANA CORPCOM29250510421433331SHSOLE 3333100ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10073135131SHSOLE 3513100ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109114827956SHSOLE 2795600ENTERPRISE PRODS PARTNERS LCOM293792107174169919SHSOLE 6991900EOG RES INCCOM26875P1012843897SHSOLE 389700EV ENERGY PARTNERS LPCOM UNITS26926V1076310572SHSOLE 1057200EVERSOURCE ENERGYCOM30040W1083607106SHSOLE 710600EXPEDITORS INTL WASH INCCOM302130109191140607SHSOLE 4060700EXPRESS SCRIPTS HLDG COCOM30219G108310338326SHSOLE 3832600EXXON MOBIL CORPCOM30231G1029858132592SHSOLE 13259200FACEBOOK INCCL A30303M102333837129SHSOLE 3712900FACTSET RESH SYS INCCOM3030751052671674SHSOLE 167400FASTENAL COCOM311900104144039327SHSOLE 3932700FIDELITY NATL INFORMATION SVCOM31620M1062714036SHSOLE 403600FIRST SEC GROUP INCCOM NEW3363122023313116SHSOLE 1311600FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20063929606SHSOLE 2960600FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8866911404605SHSOLE 40460500FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605274551251946SHSOLE 125194600FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1432644534SHSOLE 453400FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10030016321SHSOLE 1632100FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1083327260SHSOLE 726000FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10149513100SHSOLE 1310000FIRST TR LRGE CP CORE ALPHACOM SHS33734K10998823627SHSOLE 2362700FIRST TR MID CAP CORE ALPHADCOM SHS33735B1084258835SHSOLE 883500FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10914712299SHSOLE 1229900FIRST TR VALUE LINE DIVID INSHS33734H106112149192SHSOLE 4919200FIRSTENERGY CORPCOM33793210753517082SHSOLE 1708200FIRSTMERIT CORPCOM33791510226815187SHSOLE 1518700FORD MTR CO DELCOM PAR $0.01345370860126793317SHSOLE 9331700FREEPORT-MCMORAN INCCL B35671D85719019623SHSOLE 1962300FRONTIER COMMUNICATIONS CORPCOM35906A10816033714SHSOLE 3371400FS INVT CORPCOM3026351073558381720SHSOLE 38172000GABELLI DIVD & INCOME TRCOM36242H10432318394SHSOLE 1839400GABELLI EQUITY TR INCCOM36239710120338910SHSOLE 3891000GALECTIN THERAPEUTICS INCCOM NEW3632252022310000SHSOLE 1000000GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1098416831SHSOLE 1683100GAP INC DELCOM36476010839013662SHSOLE 1366200GENERAL AMERN INVS INCCOM36880210443413993SHSOLE 1399300GENERAL DYNAMICS CORPCOM3695501086194481SHSOLE 448100GENERAL ELECTRIC COCOM3696041033675145715SHSOLE 14571500GENERAL MLS INCCOM37033410488715806SHSOLE 1580600GENERAL MTRS COCOM37045V10047215736SHSOLE 1573600GENUINE PARTS COCOM3724601052983596SHSOLE 359600GILEAD SCIENCES INCCOM375558103234023833SHSOLE 2383300GLADSTONE INVT CORPCOM3765461077610732SHSOLE 1073200GLAXOSMITHKLINE PLCSPONSORED ADR37733W105125732660SHSOLE 3266000GLOBAL X FDSGLB X SUPERDIV37950E54958729848SHSOLE 2984800GOLDMAN SACHS BDC INCSHS38147U1079169498044SHSOLE 49804400GOLDMAN SACHS GROUP INCCOM38141G1045142958SHSOLE 295800GOOGLE INCCL A38259P50810181595SHSOLE 159500GOOGLE INCCL C38259P70622493696SHSOLE 369600GRAINGER W W INCCOM3848021043391579SHSOLE 157900GREAT PANTHER SILVER LTDCOM39115V1011025400SHSOLE 2540000HABIT RESTAURANTS INCCOM CL A40449J10324011200SHSOLE 1120000HALLIBURTON COCOM40621610154115287SHSOLE 1528700HANCOCK JOHN PREMUIM DIV FDCOM SH BEN INT41013T10516413097SHSOLE 1309700HARRIS CORP DELCOM4138751052583524SHSOLE 352400HARTFORD FINL SVCS GROUP INCCOM4165151043056652SHSOLE 665200HASBRO INCCOM41805610776410591SHSOLE 1059100HCP INCCOM40414L10939810674SHSOLE 1067400HENRY JACK & ASSOC INCCOM4262811012713889SHSOLE 388900HERCULES TECH GROWTH CAP INCCOM42709650811411300SHSOLE 1130000HERSHEY COCOM4278661082612844SHSOLE 284400HOME DEPOT INCCOM437076102138912024SHSOLE 1202400HONEYWELL INTL INCCOM4385161068218669SHSOLE 866900HUNTINGTON BANCSHARES INCCOM44615010442540153SHSOLE 4015300HYDROGENICS CORP NEWCOM NEW4488832078310350SHSOLE 1035000IDEX CORPCOM45167R1043474860SHSOLE 486000ILLINOIS TOOL WKS INCCOM4523081094765790SHSOLE 579000INTEL CORPCOM458140100213670852SHSOLE 7085200INTERNATIONAL BUSINESS MACHSCOM459200101401327685SHSOLE 2768500INUVO INCCOM NEW46122W2045619467SHSOLE 1946700INVESCO LTDSHSG491BT10866321240SHSOLE 2124000INVESCO MUNI INCOME OPP TRSTCOM46132X1019514028SHSOLE 1402800ISHARESEM MK MINVOL ETF4642865332885777SHSOLE 577700ISHARESMSCI FRNTR100ETF46428614525610174SHSOLE 1017400ISHARESMSCI JAPAN ETF46428684858651254SHSOLE 5125400ISHARES GOLD TRUSTISHARES46428510527025113SHSOLE 2511300ISHARES SILVER TRUSTISHARES46428Q10994868354SHSOLE 6835400ISHARES TR1-3 YR CR BD ETF4642886462612481SHSOLE 248100ISHARES TR1-3 YR TR BD ETF46428745729937352250SHSOLE 35225000ISHARES TR20+ YR TR BD ETF46428743213218106996SHSOLE 10699600ISHARES TR3-7 YR TR BD ETF4642886612141719SHSOLE 171900ISHARES TR7-10 Y TR BD ETF464287440641659472SHSOLE 5947200ISHARES TRCOHEN&STEER REIT4642875648399061SHSOLE 906100ISHARES TRCORE HIGH DV ETF46429B6632022903SHSOLE 290300ISHARES TRCORE MSCI EAFE46432F8422274303SHSOLE 430300ISHARES TRCORE S&P MCP ETF46428750731021226613SHSOLE 22661300ISHARES TRCORE S&P SCP ETF464287804331031055SHSOLE 3105500ISHARES TRCORE S&P500 ETF4642872007393837SHSOLE 383700ISHARES TRCORE US AGGBD ET46428722613092119475SHSOLE 11947500ISHARES TRCUR HD EURZN ETF46434V63999239996SHSOLE 3999600ISHARES TRDOW JONES US ETF4642878464314467SHSOLE 446700ISHARES TREAFE MIN VOL ETF46429B689417166855SHSOLE 6685500ISHARES TRFLTG RATE BD ETF46429B655163132336SHSOLE 3233600ISHARES TRGL TIMB FORE ETF4642881743036809SHSOLE 680900ISHARES TRHDG MSCI EAFE46434V8036403260503SHSOLE 26050300ISHARES TRHDG MSCI JAPAN46434V88667724637SHSOLE 2463700ISHARES TRIBOXX HI YD ETF4642885137468956SHSOLE 895600ISHARES TRIBOXX INV CP ETF46428724213544116666SHSOLE 11666600ISHARES TRINTERM CR BD ETF4642886382752533SHSOLE 253300ISHARES TRINTL SEL DIV ETF464288448106737826SHSOLE 3782600ISHARES TRINTL TREA BD ETF4642881174414845SHSOLE 484500ISHARES TRJP MOR EM MK ETF464288281168515833SHSOLE 1583300ISHARES TRMBS ETF46428858814622133394SHSOLE 13339400ISHARES TRMSCI ACWI EX US4642882402115400SHSOLE 540000ISHARES TRMSCI EAFE ETF464287465564598470SHSOLE 9847000ISHARES TRMSCI EMG MKT ETF464287234153946960SHSOLE 4696000ISHARES TRNA NAT RES46428737444115170SHSOLE 1517000ISHARES TRNASDQ BIOTEC ETF464287556262864SHSOLE 86400ISHARES TRNAT AMT FREE BD464288414532848634SHSOLE 4863400ISHARES TRRUS 1000 ETF464287622465043434SHSOLE 4343400ISHARES TRRUS 1000 GRW ETF464287614573461649SHSOLE 6164900ISHARES TRRUS 1000 VAL ETF464287598313833643SHSOLE 3364300ISHARES TRRUS 2000 GRW ETF4642876486564900SHSOLE 490000ISHARES TRRUS 2000 VAL ETF4642876306076732SHSOLE 673200ISHARES TRRUS MD CP GR ETF4642874818859994SHSOLE 999400ISHARES TRRUS MDCP VAL ETF46428747369710394SHSOLE 1039400ISHARES TRRUS MID-CAP ETF4642874998825668SHSOLE 566800ISHARES TRRUSSELL 2000 ETF464287655216619799SHSOLE 1979900ISHARES TRS&P 500 GRWT ETF4642873096085642SHSOLE 564200ISHARES TRS&P 500 VAL ETF4642874082963523SHSOLE 352300ISHARES TRS&P MC 400GR ETF46428760612628033SHSOLE 803300ISHARES TRS&P MC 400VL ETF4642877053733233SHSOLE 323300ISHARES TRSELECT DIVID ETF464287168119416347SHSOLE 1634700ISHARES TRSHRT TRS BD ETF4642886796385783SHSOLE 578300ISHARES TRSP SMCP600GR ETF464287887240720033SHSOLE 2003300ISHARES TRSP SMCP600VL ETF4642878795054817SHSOLE 481700ISHARES TRTIPS BD ETF4642871763032741SHSOLE 274100ISHARES TRTRANS AVG ETF4642871926964970SHSOLE 497000ISHARES TRU.S. BAS MTL ETF46428783866410257SHSOLE 1025700ISHARES TRU.S. FIN SVC ETF4642877703073596SHSOLE 359600ISHARES TRU.S. FINLS ETF4642877882232651SHSOLE 265100ISHARES TRU.S. PFD STK ETF464288687123632009SHSOLE 3200900ISHARES TRUS HLTHCARE ETF4642877623212294SHSOLE 229400ISHARES TRUSA MIN VOL ETF46429B6976335160012SHSOLE 16001200ITC HLDGS CORPCOM46568510542012604SHSOLE 1260400JETBLUE AIRWAYS CORPCOM47714310127310574SHSOLE 1057400JOHNSON & JOHNSONCOM478160104597063952SHSOLE 6395200JOHNSON CTLS INCCOM4783661073688884SHSOLE 888400JPMORGAN CHASE & COCOM46625H100458075127SHSOLE 7512700KELLOGG COCOM487836108292944008SHSOLE 4400800KEYCORP NEWCOM49326710828822127SHSOLE 2212700KIMBERLY CLARK CORPCOM494368103164615094SHSOLE 1509400KINDER MORGAN INC DELCOM49456B101229983061SHSOLE 8306100KITE RLTY GROUP TRCOM NEW49803T3002319702SHSOLE 970200KKR & CO L P DELCOM UNITS48248M10237522373SHSOLE 2237300KONINKLIJKE PHILIPS N VNY REG SH NEW50047230359725468SHSOLE 2546800KRAFT HEINZ COCOM500754106133518924SHSOLE 1892400KROGER COCOM50104410143712109SHSOLE 1210900L BRANDS INCCOM5017971044515007SHSOLE 500700LABORATORY CORP AMER HLDGSCOM NEW50540R4092402208SHSOLE 220800LAS VEGAS SANDS CORPCOM5178341072887570SHSOLE 757000LEGGETT & PLATT INCCOM5246601072044945SHSOLE 494500LIBERTY ALL STAR EQUITY FDSH BEN INT5301581049418562SHSOLE 1856200LIBERTY GLOBAL PLCSHS CL CG5480U1204019774SHSOLE 977400LILLY ELI & COCOM5324571085286302SHSOLE 630200LINN ENERGY LLCUNIT LTD LIAB5360201002910708SHSOLE 1070800LOCKHEED MARTIN CORPCOM5398301095192508SHSOLE 250800LOEWS CORPCOM5404241082326406SHSOLE 640600LOWES COS INCCOM54866110795913912SHSOLE 1391200M & T BK CORPCOM55261F1045444461SHSOLE 446100MACYS INCCOM55616P1043426663SHSOLE 666300MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010683213840SHSOLE 1384000MAGNUM HUNTER RES CORP DELCOM55973B102722005SHSOLE 2200500MAIN STREET CAPITAL CORPCOM56035L10428910824SHSOLE 1082400MANNKIND CORPCOM56400P20125579292SHSOLE 7929200MARATHON OIL CORPCOM56584910626817393SHSOLE 1739300MARATHON PETE CORPCOM56585A10279617173SHSOLE 1717300MARKET VECTORS ETF TRMKTVEC INTMUETF57060U845162868896SHSOLE 6889600MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN57075910049311491SHSOLE 1149100MARRIOTT INTL INC NEWCL A571903202331348577SHSOLE 4857700MARRIOTT VACATIONS WRLDWDE CCOM57164Y1074436507SHSOLE 650700MARSH & MCLENNAN COS INCCOM5717481022374541SHSOLE 454100MASTERCARD INCCL A57636Q1045976621SHSOLE 662100MAXIM INTEGRATED PRODS INCCOM57772K10148114396SHSOLE 1439600MCKESSON CORPCOM58155Q1033872093SHSOLE 209300MEDTRONIC PLCSHSG5960L10387513071SHSOLE 1307100MERCK & CO INC NEWCOM58933Y105225445642SHSOLE 4564200MERK GOLD TRSHS BEN INT59005510914713284SHSOLE 1328400METLIFE INCCOM59156R10847710111SHSOLE 1011100MICROCHIP TECHNOLOGY INCCOM5950171043027017SHSOLE 701700MICROSOFT CORPCOM594918104306869319SHSOLE 6931900MOHAWK INDS INCCOM6081901047884335SHSOLE 433500MONDELEZ INTL INCCL A609207105108025777SHSOLE 2577700MONOGRAM RESIDENTIAL TR INCCOM60979P10523525289SHSOLE 2528900MONSANTO CO NEWCOM61166W101180221112SHSOLE 2111200NATIONAL GRID PLCSPON ADR NEW63627430088412700SHSOLE 1270000NATIONAL OILWELL VARCO INCCOM63707110156615041SHSOLE 1504100NAVIDEA BIOPHARMACEUTICALS ICOM63937X1039742535SHSOLE 4253500NETFLIX INCCOM64110L1063873750SHSOLE 375000NEUBERGER BERMAN RE ES SEC FCOM64190A1034610000SHSOLE 1000000NEXTERA ENERGY INCCOM65339F101112711555SHSOLE 1155500NIELSEN HLDGS PLCSHS EURG6518L1082194929SHSOLE 492900NIKE INCCL B6541061034563701SHSOLE 370100NORDSTROM INCCOM6556641002633662SHSOLE 366200NORFOLK SOUTHERN CORPCOM6558441085296918SHSOLE 691800NORTHROP GRUMMAN CORPCOM6668071024112478SHSOLE 247800NOVARTIS A GSPONSORED ADR66987V109129914134SHSOLE 1413400NOVATEL WIRELESS INCCOM NEW66987M6043214339SHSOLE 1433900NOVO-NORDISK A SADR6701002053446346SHSOLE 634600NRG YIELD INCCL A NEW62942X30613211842SHSOLE 1184200NRG YIELD INCCL C62942X40513111299SHSOLE 1129900NUCOR CORPCOM670346105105428083SHSOLE 2808300NUMEREX CORP PACL A67053A10211313000SHSOLE 1300000NUVEEN CAL AMT-FREE MUN INCCOM67065110816911518SHSOLE 1151800NUVEEN DIVID ADVANTAGE MUN FCOM67066V10141029783SHSOLE 2978300NUVEEN MUN HIGH INCOME OPP FCOM67068210353039900SHSOLE 3990000NUVEEN MUN OPPORTUNITY FD INCOM67098410321114946SHSOLE 1494600NUVEEN MUN VALUE FD INCCOM6709281002820287498SHSOLE 28749800NUVEEN PERFORMANCE PLUS MUNCOM67062P10816811866SHSOLE 1186600NUVEEN PREM INCOME MUN FD 4COM6706K410528822067SHSOLE 2206700NUVEEN QUALITY INCOME MUN FDCOM67097710713510000SHSOLE 1000000O REILLY AUTOMOTIVE INC NEWCOM67103H107234937SHSOLE 93700OCCIDENTAL PETE CORP DELCOM6745991055368099SHSOLE 809900OMEGA HEALTHCARE INVS INCCOM68193610073420892SHSOLE 2089200ORACLE CORPCOM68389X105184150978SHSOLE 5097800PACCAR INCCOM6937181082083997SHSOLE 399700PACKAGING CORP AMERCOM6951561092023358SHSOLE 335800PARKER HANNIFIN CORPCOM7010941042652722SHSOLE 272200PAYCHEX INCCOM70432610778416465SHSOLE 1646500PENGROWTH ENERGY CORPCOM70706P1041011400SHSOLE 1140000PEOPLES UNITED FINANCIAL INCCOM7127041053712235978SHSOLE 23597800PEPSICO INCCOM713448108316733593SHSOLE 3359300PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1014311615SHSOLE 1161500PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086113950SHSOLE 1395000PFIZER INCCOM7170811033197101777SHSOLE 10177700PHILIP MORRIS INTL INCCOM718172109401950662SHSOLE 5066200PHILLIPS 66COM718546104129416841SHSOLE 1684100PIMCO ETF TR0-5 HIGH YIELD72201R7832542682SHSOLE 268200PIMCO ETF TRENHAN SHRT MA AC72201R83314051139460SHSOLE 13946000PIMCO STRATEGIC INCOME FD INCOM72200X10434240000SHSOLE 4000000PIONEER FLOATING RATE TRCOM72369J10213011511SHSOLE 1151100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310574724605SHSOLE 2460500PNC FINL SVCS GROUP INCCOM6934751053553976SHSOLE 397600POLARIS INDS INCCOM73106810211239365SHSOLE 936500POLYONE CORPCOM73179P10630710452SHSOLE 1045200POWERSHARES ACTIVE MNG ETF TS&P500 DWNHDGE73935B805343731429837SHSOLE 142983700POWERSHARES ETF TR IIINTL DEV LOWVL73937B6882358300SHSOLE 830000POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65435111155SHSOLE 1115500POWERSHARES ETF TR IIS&P SMCP ENE P73937B70416110048SHSOLE 1004800POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793138702SHSOLE 870200POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153168141837SHSOLE 4183700POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X28653112129SHSOLE 1212900POWERSHARES ETF TRUSTINTL DIV ACHV73935X71640928283SHSOLE 2828300POWERSHARES ETF TRUST IIDWA SC MOMNT PTF73936Q74472819549SHSOLE 1954900POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76986437507SHSOLE 3750700POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56583257060SHSOLE 5706000POWERSHARES GLOBAL ETF TRUSTDEV MKTS EX-US73936T7893379431SHSOLE 943100POWERSHARES GLOBAL ETF TRUSTEX US SML PORT73936T7712359300SHSOLE 930000POWERSHARES QQQ TRUSTUNIT SER 173935A10436966363267SHSOLE 36326700POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D107108643248SHSOLE 4324800PPG INDS INCCOM6935061073443918SHSOLE 391800PPL CORPCOM69351T10660818493SHSOLE 1849300PRAXAIR INCCOM74005P1047757611SHSOLE 761100PRICELINE GRP INCCOM NEW741503403389315SHSOLE 31500PROCTER & GAMBLE COCOM742718109261836392SHSOLE 3639200PROSHARES TRPSHS SHRT S&P50074347R5034352193346SHSOLE 19334600PROSHARES TRPSHS ULT S&P 50074347R10783915092SHSOLE 1509200PROSHARES TRPSHS ULTSH 20YRS74347B2012215095SHSOLE 509500PROSHARES TR IIULT BLMBG CD OIL74347W3202159462SHSOLE 946200PRUDENTIAL FINL INCCOM7443201022673503SHSOLE 350300PUBLIC STORAGECOM74460D1092341108SHSOLE 110800PUTNAM MANAGED MUN INCOM TRCOM74682310310414536SHSOLE 1453600QUALCOMM INCCOM747525103149827886SHSOLE 2788600RAYTHEON COCOM NEW7551115074183831SHSOLE 383100REALTY INCOME CORPCOM756109104235249636SHSOLE 4963600REPUBLIC SVCS INCCOM7607591002806797SHSOLE 679700RETAIL PPTYS AMER INCCL A76131V20214410186SHSOLE 1018600REYNOLDS AMERICAN INCCOM76171310695921664SHSOLE 2166400RITE AID CORPCOM76775410415225151SHSOLE 2515100ROSS STORES INCCOM7782961033477166SHSOLE 716600ROYAL DUTCH SHELL PLCSPON ADR B78025910763413357SHSOLE 1335700ROYAL DUTCH SHELL PLCSPONS ADR A780259206297062675SHSOLE 6267500ROYCE MICRO-CAP TR INCCOM7809151047910176SHSOLE 1017600RPM INTL INCCOM7496851032686408SHSOLE 640800RYDEX ETF TRUSTGUG S&P MC400 PG78355W601150612185SHSOLE 1218500RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1066178394SHSOLE 839400RYDEX ETF TRUSTGUG S&P500 PU GR78355W403338043669SHSOLE 4366900SANCHEZ ENERGY CORPCOM79970Y10516226377SHSOLE 2637700SANOFISPONSORED ADR80105N1054068551SHSOLE 855100SCANA CORP NEWCOM80589M10268612188SHSOLE 1218800SCHLUMBERGER LTDCOM806857108302243812SHSOLE 4381200SCHWAB CHARLES CORP NEWCOM80851310540614220SHSOLE 1422000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300117923580SHSOLE 2358000SEADRILL LIMITEDSHSG7945E10521636592SHSOLE 3659200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407123916685SHSOLE 1668500SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30860612847SHSOLE 1284700SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209456268887SHSOLE 6888700SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50674512167SHSOLE 1216700SELECT SECTOR SPDR TRSBI INT-FINL81369Y60590439891SHSOLE 3989100SELECT SECTOR SPDR TRSBI INT-INDS81369Y704100620160SHSOLE 2016000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863828819SHSOLE 881900SELECT SECTOR SPDR TRTECHNOLOGY81369Y803193148883SHSOLE 4888300SEMPRA ENERGYCOM8168511093363473SHSOLE 347300SHIRE PLCSPONSORED ADR82481R1063261586SHSOLE 158600SIGMA ALDRICH CORPCOM8265521016804898SHSOLE 489800SINCLAIR BROADCAST GROUP INCCL A82922610925810183SHSOLE 1018300SIRIUS XM HLDGS INCCOM82968B10313536024SHSOLE 3602400SKYWORKS SOLUTIONS INCCOM83088M1022152558SHSOLE 255800SOURCE CAP INCCOM8361441055978807SHSOLE 880700SOUTHERN COCOM842587107144732385SHSOLE 3238500SOUTHWEST AIRLS COCOM844741108197151803SHSOLE 5180300SPDR DOW JONES INDL AVRG ETFUT SER 178467X1093151938SHSOLE 193800SPDR GOLD TRUSTGOLD SHS78463V107176416503SHSOLE 1650300SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7492164786SHSOLE 478600SPDR INDEX SHS FDSS&P INTL ETF78463X7722066066SHSOLE 606600SPDR S&P 500 ETF TRTR UNIT78462F1031143259656SHSOLE 5965600SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107749630118SHSOLE 3011800SPDR SER TRSHT TRM HGH YLD78468R4082930108776SHSOLE 10877600SPDR SERIES TRUSTBRC HGH YLD BD78464A417217661017SHSOLE 6101700SPDR SERIES TRUSTBRCLYS INTL ETF78464A5163266263SHSOLE 626300SPDR SERIES TRUSTGLB DOW ETF78464A7062844572SHSOLE 457200SPDR SERIES TRUSTNUV HGHYLD MUN78464A284160228308SHSOLE 2830800SPDR SERIES TRUSTNUVN BR SHT MUNI78464A4254176171427SHSOLE 17142700SPDR SERIES TRUSTS&P 500 GROWTH78464A4092182333SHSOLE 233300SPDR SERIES TRUSTS&P BIOTECH78464A87083713438SHSOLE 1343800SPDR SERIES TRUSTS&P DIVID ETF78464A763436460484SHSOLE 6048400SPDR SERIES TRUSTS&P HOMEBUILD78464A8882146254SHSOLE 625400SPDR SERIES TRUSTS&P REGL BKG78464A6983508509SHSOLE 850900SPECTRA ENERGY CORPCOM84756010934413095SHSOLE 1309500SPIRIT RLTY CAP INC NEWCOM84860W10247752216SHSOLE 5221600STARBUCKS CORPCOM85524410978913877SHSOLE 1387700STERIS CORPCOM8591521003285043SHSOLE 504300SUNEDISON INCCOM86732Y10911115391SHSOLE 1539100SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10841114331SHSOLE 1433100SYSCO CORPCOM87182910762516033SHSOLE 1603300TARGA RESOURCES PARTNERS LPCOM UNIT87611X105100034452SHSOLE 3445200TEMPLETON GLOBAL INCOME FDCOM88019810630049335SHSOLE 4933500TERRA NITROGEN CO L PCOM UNIT8810052014043749SHSOLE 374900TESLA MTRS INCCOM88160R1012821134SHSOLE 113400TEXAS INSTRS INCCOM88250810466313383SHSOLE 1338300THERMO FISHER SCIENTIFIC INCCOM8835561022001640SHSOLE 164000TICC CAPITAL CORPCOM87244T10944566307SHSOLE 6630700TIME WARNER INCCOM NEW8873173033374911SHSOLE 491100TOTAL SYS SVCS INCCOM8919061092375212SHSOLE 521200UBS AG JERSEY BRHALERIAN INFRST90264164642115574SHSOLE 1557400ULTRA PETROLEUM CORPCOM9039141096510039SHSOLE 1003900UNDER ARMOUR INCCL A9043111073163263SHSOLE 326300UNION PAC CORPCOM907818108116013131SHSOLE 1313100UNITED PARCEL SERVICE INCCL B911312106183118547SHSOLE 1854700UNITED STS GASOLINE FD LPUNITS91201T10253216804SHSOLE 1680400UNITED TECHNOLOGIES CORPCOM913017109151717053SHSOLE 1705300UNITEDHEALTH GROUP INCCOM91324P102196316924SHSOLE 1692400US BANCORP DELCOM NEW90297330453813126SHSOLE 1312600V F CORPCOM918204108133419562SHSOLE 1956200VALEANT PHARMACEUTICALS INTLCOM91911K1022781560SHSOLE 156000VALERO ENERGY CORP NEWCOM91913Y1004437365SHSOLE 736500VALSPAR CORPCOM9203551042593598SHSOLE 359800VANGUARD BD INDEX FD INCINTERMED TERM9219378194695531SHSOLE 553100VANGUARD BD INDEX FD INCLONG TERM BOND9219377932212471SHSOLE 247100VANGUARD BD INDEX FD INCSHORT TRM BOND921937827243030231SHSOLE 3023100VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835129915855SHSOLE 1585500VANGUARD INDEX FDSEXTEND MKT ETF922908652112713807SHSOLE 1380700VANGUARD INDEX FDSGROWTH ETF9229087365115093SHSOLE 509300VANGUARD INDEX FDSLARGE CAP ETF922908637244027707SHSOLE 2770700VANGUARD INDEX FDSMID CAP ETF922908629297525501SHSOLE 2550100VANGUARD INDEX FDSREIT ETF922908553599879408SHSOLE 7940800VANGUARD INDEX FDSS&P 500 ETF SHS922908363297116911SHSOLE 1691100VANGUARD INDEX FDSSM CP VAL ETF9229086112782878SHSOLE 287800VANGUARD INDEX FDSSMALL CP ETF922908751389336060SHSOLE 3606000VANGUARD INDEX FDSSML CP GRW ETF92290859529148246682SHSOLE 24668200VANGUARD INDEX FDSTOTAL STK MKT922908769433743929SHSOLE 4392900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858306292534SHSOLE 9253400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743847816SHSOLE 781600VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704725526SHSOLE 552600VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7063535389SHSOLE 538900VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C7712745136SHSOLE 513600VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40984510607SHSOLE 1060700VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844127117239SHSOLE 1723900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858262573654SHSOLE 7365400VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406160925682SHSOLE 2568200VANGUARD WORLD FDSCONSUM DIS ETF92204A1083573030SHSOLE 303000VANGUARD WORLD FDSCONSUM STP ETF92204A2073362774SHSOLE 277400VANGUARD WORLD FDSFINANCIALS ETF92204A4053888351SHSOLE 835100VANGUARD WORLD FDSHEALTH CAR ETF92204A5043662987SHSOLE 298700VANGUARD WORLD FDSINDUSTRIAL ETF92204A6032052158SHSOLE 215800VANGUARD WORLD FDSINF TECH ETF92204A702109610959SHSOLE 1095900VANGUARD WORLD FDSMATERIALS ETF92204A8012122424SHSOLE 242400VANGUARD WORLD FDSUTILITIES ETF92204A8763343567SHSOLE 356700VENTAS INCCOM92276F10099617772SHSOLE 1777200VERIZON COMMUNICATIONS INCCOM92343V1045013115206SHSOLE 11520600VIACOM INC NEWCL B92553P20150011588SHSOLE 1158800VISA INCCOM CL A92826C839103814899SHSOLE 1489900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30892129005SHSOLE 2900500VOYA GLBL ADV & PREM OPP FDCOM92912R10414513543SHSOLE 1354300VOYA GLBL EQTY DIV & PREM OPCOM92912T1009113139SHSOLE 1313900WABTEC CORPCOM9297401082342659SHSOLE 265900WALGREENS BOOTS ALLIANCE INCCOM93142710883810081SHSOLE 1008100WAL-MART STORES INCCOM93114210375011558SHSOLE 1155800WASHINGTON REAL ESTATE INVTSH BEN INT9396531014118165178SHSOLE 16517800WASTE MGMT INC DELCOM94106L1093657329SHSOLE 732900WEC ENERGY GROUP INCCOM92939U10671913761SHSOLE 1376100WELLS FARGO & CO NEWCOM949746101331764601SHSOLE 6460100WENDYS COCOM95058W10025929979SHSOLE 2997900WESTERN ASST MNGD MUN FD INCCOM95766M10529321108SHSOLE 2110800WHIRLPOOL CORPCOM9633201063802580SHSOLE 258000WILLIAMS COS INC DELCOM9694571002085656SHSOLE 565600WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10556017533SHSOLE 1753300WISDOMTREE TREUROPE HEDGED EQ97717X701136725006SHSOLE 2500600WISDOMTREE TREUROPE SMCP DV97717W8695359936SHSOLE 993600WISDOMTREE TRJAPN HEDGE EQT97717W85153611006SHSOLE 1100600WISDOMTREE TRLARGECAP DIVID97717W307179426656SHSOLE 2665600XCEL ENERGY INCCOM98389B10036510309SHSOLE 1030900XENIA HOTELS & RESORTS INCCOM984017103100857713SHSOLE 5771300YAHOO INCCOM98433210666422960SHSOLE 2296000YUM BRANDS INCCOM9884981012863575SHSOLE 357500