Kalos Management

Kalos Management as of Dec. 31, 2015

Portfolio Holdings for Kalos Management

Kalos Management holds 667 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 26.7 $65M 1.1M 61.32
Johnson & Johnson (JNJ) 9.2 $23M 219k 102.74
Fiserv (FI) 4.0 $9.7M 107k 91.40
Target Corporation (TGT) 3.2 $7.9M 109k 72.61
iShares Russell Midcap Index Fund (IWR) 2.8 $6.8M 43k 160.22
Biogen Idec (BIIB) 2.4 $5.8M 19k 305.94
iShares Cohen & Steers Realty Maj. (ICF) 2.3 $5.6M 57k 99.25
Travelers Companies (TRV) 1.8 $4.3M 38k 112.84
iShares S&P 500 Growth Index (IVW) 1.7 $4.2M 4.2M 1.00
Vanguard S&p 500 Etf idx (VOO) 1.7 $4.1M 4.1M 1.00
JPMorgan Chase & Co. (JPM) 1.7 $4.1M 62k 66.03
iShares Dow Jones Select Dividend (DVY) 1.6 $3.9M 52k 75.14
iShares Dow Jones US Utilities (IDU) 1.4 $3.5M 32k 107.92
Realty Income (O) 1.2 $2.9M 55k 51.64
Vanguard Emerging Markets ETF (VWO) 1.2 $2.9M 88k 32.70
NVIDIA Corporation (NVDA) 1.0 $2.4M 72k 32.96
Cal-Maine Foods (CALM) 0.8 $2.1M 45k 46.34
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $2.1M 44k 47.34
Computer Sciences Corporation 0.8 $2.0M 62k 32.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $2.0M 47k 43.27
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 52k 36.73
Public Service Enterprise (PEG) 0.8 $1.9M 49k 38.68
Stanley Black & Decker (SWK) 0.8 $1.9M 18k 106.75
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.8 $1.9M 41k 45.28
National-Oilwell Var 0.7 $1.8M 54k 33.49
Apple (AAPL) 0.7 $1.7M 1.7M 1.00
International Game Technology (BRSL) 0.6 $1.5M 92k 16.18
Murphy Oil Corporation (MUR) 0.6 $1.4M 64k 22.45
Ventas (VTR) 0.6 $1.4M 25k 56.34
Home Depot (HD) 0.5 $1.3M 1.3M 1.00
iShares Dow Jones US Technology (IYW) 0.5 $1.3M 12k 107.00
Hp (HPQ) 0.5 $1.3M 106k 11.84
Icahn Enterprises (IEP) 0.5 $1.2M 20k 61.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.2M 12k 105.80
iShares S&P Global Technology Sect. (IXN) 0.5 $1.2M 12k 97.51
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $1.2M 31k 37.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.2M 14k 84.12
Globus Med Inc cl a (GMED) 0.5 $1.2M 1.2M 1.00
Powershares Etf Trust Ii intl corp bond 0.4 $1.0M 42k 25.22
Lockheed Martin Corporation (LMT) 0.4 $1.0M 1.0M 1.00
Visa (V) 0.4 $1.0M 1.0M 1.00
Walt Disney Company (DIS) 0.4 $961k 961k 1.00
Sparton Corporation 0.4 $925k 925k 1.00
Cadence Design Systems (CDNS) 0.4 $884k 884k 1.00
TASER International 0.4 $867k 867k 1.00
Ishares Inc emkts asia idx (EEMA) 0.3 $843k 17k 50.39
Delta Air Lines (DAL) 0.3 $831k 831k 1.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $820k 16k 50.35
Chemed Corp Com Stk (CHE) 0.3 $798k 5.3k 149.83
Ishares Inc msci india index (INDA) 0.3 $801k 29k 27.49
Super Micro Computer 0.3 $772k 772k 1.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.3 $792k 43k 18.61
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.3 $771k 28k 27.27
Anika Therapeutics (ANIK) 0.3 $744k 744k 1.00
SPDR Gold Trust (GLD) 0.3 $698k 698k 1.00
iShares Russell 2000 Index (IWM) 0.3 $682k 682k 1.00
Netflix (NFLX) 0.3 $632k 632k 1.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $638k 20k 31.92
D.R. Horton (DHI) 0.2 $608k 608k 1.00
Vareit, Inc reits 0.2 $605k 605k 1.00
Gilead Sciences (GILD) 0.2 $579k 579k 1.00
TC Pipelines 0.2 $585k 585k 1.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $595k 6.2k 95.84
Ishares Tr Phill Invstmrk (EPHE) 0.2 $559k 17k 33.71
iShares MSCI Thailand Index Fund (THD) 0.2 $566k 9.7k 58.62
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $573k 573k 1.00
iShares MSCI EAFE Index Fund (EFA) 0.2 $528k 528k 1.00
Claymore/AlphaShares China Small Cap ETF 0.2 $548k 23k 24.17
iShares MSCI Taiwan Index 0.2 $530k 42k 12.76
iShares MSCI Malaysia Index Fund 0.2 $542k 70k 7.74
Altria (MO) 0.2 $504k 504k 1.00
Market Vectors Vietnam ETF. 0.2 $514k 35k 14.80
Global X Fds gbx x ftsear (ARGT) 0.2 $518k 29k 18.07
Starbucks Corporation (SBUX) 0.2 $499k 499k 1.00
iShares MSCI Germany Index Fund (EWG) 0.2 $495k 19k 26.20
iShares S&P Global Utilities Sector (JXI) 0.2 $489k 489k 1.00
Cisco Systems (CSCO) 0.2 $460k 460k 1.00
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $448k 23k 19.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $451k 9.0k 49.96
iShares MSCI Austria Investable Mkt (EWO) 0.2 $448k 29k 15.63
iShares MSCI Netherlands Investable (EWN) 0.2 $434k 18k 23.81
Ishares Tr zealand invst (ENZL) 0.2 $431k 12k 37.45
iShares MSCI Sweden Index (EWD) 0.2 $410k 14k 29.15
iShares MSCI Singapore Index Fund 0.2 $386k 38k 10.28
iShares MSCI Australia Index Fund (EWA) 0.2 $383k 20k 18.98
Advisorshares Tr peritus hg yld 0.2 $387k 12k 32.63
Global X Fds glbl x mlp etf 0.2 $392k 38k 10.38
Cdw (CDW) 0.2 $400k 400k 1.00
American Financial (AFG) 0.1 $359k 359k 1.00
PowerShares QQQ Trust, Series 1 0.1 $358k 358k 1.00
Palo Alto Networks (PANW) 0.1 $377k 377k 1.00
Fs Investment Corporation 0.1 $355k 355k 1.00
Exxon Mobil Corporation (XOM) 0.1 $349k 349k 1.00
A. O. Smith Corporation (AOS) 0.1 $332k 332k 1.00
PIMCO High Income Fund (PHK) 0.1 $337k 41k 8.18
Facebook Inc cl a (META) 0.1 $339k 339k 1.00
Capital One Financial (COF) 0.1 $308k 4.3k 72.22
International Business Machines (IBM) 0.1 $306k 306k 1.00
iShares Silver Trust (SLV) 0.1 $319k 319k 1.00
Ubs Ag Jersey Brh Alerian Infrst 0.1 $316k 12k 26.14
Rydex S&P 500 Pure Growth ETF 0.1 $325k 325k 1.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $312k 6.8k 46.19
eBay (EBAY) 0.1 $281k 10k 27.47
iShares Lehman Aggregate Bond (AGG) 0.1 $301k 2.8k 108.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $282k 3.5k 80.48
Alphabet Inc Class C cs (GOOG) 0.1 $288k 288k 1.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $275k 2.4k 114.01
New York Reit 0.1 $276k 276k 1.00
Colgate-Palmolive Company (CL) 0.1 $240k 240k 1.00
Constellation Brands (STZ) 0.1 $237k 1.7k 142.51
Amazon (AMZN) 0.1 $251k 251k 1.00
Under Armour (UAA) 0.1 $236k 236k 1.00
Avago Technologies 0.1 $233k 233k 1.00
Spdr Short-term High Yield mf (SJNK) 0.1 $248k 4.6k 53.36
Hatteras Financial 0.1 $227k 227k 1.00
Stratasys (SSYS) 0.1 $213k 213k 1.00
Trecora Resources 0.1 $223k 223k 1.00
Alphabet Inc Class A cs (GOOGL) 0.1 $211k 211k 1.00
Costco Wholesale Corporation (COST) 0.1 $200k 200k 1.00
Cardinal Health (CAH) 0.1 $187k 187k 1.00
MetLife (MET) 0.1 $196k 196k 1.00
Monogram Residential Trust 0.1 $201k 201k 1.00
Chevron Corporation (CVX) 0.1 $169k 169k 1.00
General Electric Company 0.1 $171k 171k 1.00
At&t (T) 0.1 $160k 160k 1.00
Kroger (KR) 0.1 $159k 159k 1.00
Celgene Corporation 0.1 $183k 183k 1.00
Walgreen Boots Alliance 0.1 $180k 180k 1.00
Northstar Realty Finance 0.1 $179k 179k 1.00
Spdr S&p 500 Etf (SPY) 0.1 $149k 149k 1.00
Activision Blizzard 0.1 $141k 141k 1.00
Abbvie (ABBV) 0.1 $155k 155k 1.00
Global Net Lease 0.1 $135k 135k 1.00
Baxter International (BAX) 0.1 $125k 125k 1.00
Royal Caribbean Cruises (RCL) 0.1 $133k 133k 1.00
Valero Energy Corporation (VLO) 0.1 $119k 119k 1.00
Procter & Gamble Company (PG) 0.1 $123k 123k 1.00
iShares S&P 500 Index (IVV) 0.1 $126k 126k 1.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $130k 130k 1.00
Vanguard Health Care ETF (VHT) 0.1 $126k 126k 1.00
Paycom Software (PAYC) 0.1 $117k 117k 1.00
Hewlett Packard Enterprise (HPE) 0.1 $115k 116k 0.99
Cognizant Technology Solutions (CTSH) 0.0 $97k 97k 1.00
Caterpillar (CAT) 0.0 $86k 86k 1.01
McDonald's Corporation (MCD) 0.0 $89k 89k 1.00
Health Care SPDR (XLV) 0.0 $95k 95k 1.00
Verizon Communications (VZ) 0.0 $102k 101k 1.01
Western Alliance Bancorporation (WAL) 0.0 $106k 106k 1.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $95k 95k 1.00
iShares Dow Jones US Real Estate (IYR) 0.0 $88k 88k 1.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $94k 94k 1.00
Vanguard Information Technology ETF (VGT) 0.0 $94k 94k 1.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $87k 87k 1.00
Sanchez Energy Corp C ommon stocks 0.0 $108k 108k 1.00
Equifax (EFX) 0.0 $80k 80k 1.00
Bristol Myers Squibb (BMY) 0.0 $72k 72k 1.00
Cerner Corporation 0.0 $75k 76k 0.99
Cracker Barrel Old Country Store (CBRL) 0.0 $64k 64k 1.01
Public Storage (PSA) 0.0 $77k 77k 1.01
Wells Fargo & Company (WFC) 0.0 $67k 67k 1.00
Autoliv (ALV) 0.0 $68k 68k 1.00
United Technologies Corporation 0.0 $68k 68k 1.00
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 10k 6.20
Henry Schein (HSIC) 0.0 $68k 68k 1.01
New York Community Ban 0.0 $68k 68k 1.00
Bank of the Ozarks 0.0 $66k 66k 1.00
Industrial SPDR (XLI) 0.0 $81k 81k 0.99
Ares Capital Corporation (ARCC) 0.0 $69k 69k 1.01
Iconix Brand 0.0 $83k 12k 6.82
Manhattan Associates (MANH) 0.0 $65k 65k 0.99
Lennox International (LII) 0.0 $73k 73k 1.00
Cambrex Corporation 0.0 $61k 61k 1.01
iShares S&P 100 Index (OEF) 0.0 $72k 72k 1.00
iShares Russell Midcap Value Index (IWS) 0.0 $65k 65k 1.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $79k 79k 1.00
Financial Select Sector SPDR (XLF) 0.0 $69k 69k 1.01
Dollar General (DG) 0.0 $81k 81k 1.00
Consumer Discretionary SPDR (XLY) 0.0 $71k 71k 1.00
GulfMark Offshore 0.0 $84k 18k 4.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 74k 0.99
Vanguard Mid-Cap ETF (VO) 0.0 $61k 61k 1.00
Vanguard Small-Cap ETF (VB) 0.0 $73k 73k 1.00
O'reilly Automotive (ORLY) 0.0 $74k 74k 1.00
Kayne Anderson MLP Investment (KYN) 0.0 $62k 62k 1.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $71k 71k 1.00
SPDR DJ Wilshire REIT (RWR) 0.0 $78k 78k 1.00
Vanguard Total World Stock Idx (VT) 0.0 $78k 78k 0.99
American Tower Reit (AMT) 0.0 $83k 83k 1.00
Michael Kors Holdings 0.0 $65k 65k 0.99
Servicenow (NOW) 0.0 $66k 66k 1.00
Blackhawk Network Hldgs Inc cl a 0.0 $67k 67k 1.00
Allstate Corp Pfd 6.625% Cal 0.0 $64k 64k 1.01
United Development Funding closely held st 0.0 $82k 82k 1.00
Dct Industrial Trust Inc reit usd.01 0.0 $62k 62k 1.00
BP (BP) 0.0 $47k 47k 1.01
Cme (CME) 0.0 $37k 37k 0.99
Bank of America Corporation (BAC) 0.0 $59k 59k 1.00
Coca-Cola Company (KO) 0.0 $59k 59k 1.00
Pfizer (PFE) 0.0 $53k 53k 1.01
AGL Resources 0.0 $43k 43k 1.01
Kimberly-Clark Corporation (KMB) 0.0 $38k 38k 1.01
Kohl's Corporation (KSS) 0.0 $49k 40k 1.23
Microchip Technology (MCHP) 0.0 $50k 51k 0.99
SYSCO Corporation (SYY) 0.0 $39k 39k 1.01
Boeing Company (BA) 0.0 $44k 44k 1.00
Unum (UNM) 0.0 $49k 51k 0.96
GlaxoSmithKline 0.0 $38k 38k 1.01
Merck & Co (MRK) 0.0 $47k 47k 0.99
Nike (NKE) 0.0 $38k 38k 1.01
Pepsi (PEP) 0.0 $44k 45k 0.99
Canadian Natural Resources (CNQ) 0.0 $44k 44k 0.99
TJX Companies (TJX) 0.0 $38k 38k 1.01
Illinois Tool Works (ITW) 0.0 $45k 45k 1.01
Toyota Motor Corporation (TM) 0.0 $46k 46k 1.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $53k 53k 1.00
iShares Russell 1000 Index (IWB) 0.0 $51k 51k 0.99
Navios Maritime Partners 0.0 $46k 46k 0.99
National Fuel Gas (NFG) 0.0 $47k 48k 0.99
iShares Russell 1000 Growth Index (IWF) 0.0 $43k 43k 1.00
Rydex Russell Top 50 ETF 0.0 $41k 41k 1.00
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 42k 1.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $53k 53k 1.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 42k 1.00
Vanguard REIT ETF (VNQ) 0.0 $56k 56k 1.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $61k 61k 0.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $42k 42k 1.00
Ing Groep Nv Pfd p 0.0 $45k 46k 0.99
Nuveen Real (JRI) 0.0 $51k 51k 0.99
Whitewave Foods 0.0 $42k 42k 1.01
Catchmark Timber Tr Inc cl a 0.0 $49k 49k 1.01
Twitter 0.0 $47k 47k 1.01
Lgi Homes (LGIH) 0.0 $38k 38k 1.00
Healthcare Tr Amer Inc cl a 0.0 $55k 55k 1.00
Xenia Hotels & Resorts (XHR) 0.0 $42k 42k 0.99
Kraft Heinz (KHC) 0.0 $37k 38k 0.99
Preferred Apt Cmntys Inc Pdd Ser A equities 0.0 $50k 50k 1.00
Microsoft Corporation (MSFT) 0.0 $27k 27k 1.00
Fidelity National Information Services (FIS) 0.0 $26k 26k 1.01
Blackstone 0.0 $24k 24k 1.02
Berkshire Hathaway (BRK.B) 0.0 $33k 33k 1.00
Republic Services (RSG) 0.0 $14k 14k 0.99
Abbott Laboratories (ABT) 0.0 $26k 26k 0.99
United Parcel Service (UPS) 0.0 $15k 15k 0.98
3M Company (MMM) 0.0 $21k 9.8k 2.15
Genuine Parts Company (GPC) 0.0 $15k 15k 1.02
Nuance Communications 0.0 $20k 20k 1.01
Spectra Energy 0.0 $24k 24k 0.99
T. Rowe Price (TROW) 0.0 $14k 14k 0.98
Union Pacific Corporation (UNP) 0.0 $23k 23k 1.02
Automatic Data Processing (ADP) 0.0 $26k 26k 1.01
Dow Chemical Company 0.0 $16k 16k 1.00
Intel Corporation (INTC) 0.0 $17k 17k 1.01
Pearson (PSO) 0.0 $20k 20k 1.01
Tyson Foods (TSN) 0.0 $27k 27k 0.98
Raytheon Company 0.0 $34k 34k 1.01
CVS Caremark Corporation (CVS) 0.0 $24k 24k 1.01
Yum! Brands (YUM) 0.0 $16k 16k 0.99
McKesson Corporation (MCK) 0.0 $27k 26k 1.03
Amgen (AMGN) 0.0 $27k 27k 0.99
Baker Hughes Incorporated 0.0 $14k 14k 1.00
General Mills (GIS) 0.0 $14k 14k 1.00
Halliburton Company (HAL) 0.0 $18k 18k 1.02
Nextera Energy (NEE) 0.0 $14k 14k 0.98
Philip Morris International (PM) 0.0 $33k 33k 1.00
Praxair 0.0 $16k 16k 1.01
Royal Dutch Shell 0.0 $16k 16k 1.02
Royal Dutch Shell 0.0 $19k 19k 0.99
Schlumberger (SLB) 0.0 $15k 15k 1.02
Stryker Corporation (SYK) 0.0 $21k 21k 1.00
Symantec Corporation 0.0 $20k 20k 0.99
Agilent Technologies Inc C ommon (A) 0.0 $20k 20k 0.98
iShares Russell 1000 Value Index (IWD) 0.0 $33k 33k 1.00
Qualcomm (QCOM) 0.0 $21k 21k 1.01
Ford Motor Company (F) 0.0 $22k 22k 0.99
Danaher Corporation (DHR) 0.0 $18k 18k 1.01
Anheuser-Busch InBev NV (BUD) 0.0 $19k 19k 0.99
C.H. Robinson Worldwide (CHRW) 0.0 $21k 21k 1.02
J.M. Smucker Company (SJM) 0.0 $14k 14k 0.98
Energy Select Sector SPDR (XLE) 0.0 $30k 30k 1.00
Magellan Health Services 0.0 $28k 28k 1.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $30k 12k 2.51
DTE Energy Company (DTE) 0.0 $16k 16k 0.97
Southwest Airlines (LUV) 0.0 $23k 23k 0.99
Teleflex Incorporated (TFX) 0.0 $32k 32k 0.99
Tempur-Pedic International (SGI) 0.0 $14k 14k 0.99
Energy Transfer Partners 0.0 $35k 36k 0.99
Hain Celestial (HAIN) 0.0 $31k 31k 1.00
Molina Healthcare (MOH) 0.0 $18k 18k 1.00
Skyworks Solutions (SWKS) 0.0 $22k 22k 0.99
American States Water Company (AWR) 0.0 $19k 19k 0.99
Extra Space Storage (EXR) 0.0 $15k 15k 1.03
Permian Basin Royalty Trust (PBT) 0.0 $28k 28k 0.99
Pinnacle Financial Partners (PNFP) 0.0 $28k 28k 0.99
Senior Housing Properties Trust 0.0 $17k 17k 0.98
iShares Gold Trust 0.0 $24k 24k 1.00
Prospect Capital Corporation (PSEC) 0.0 $26k 27k 0.98
Sorl Auto Parts 0.0 $29k 12k 2.49
Suncor Energy (SU) 0.0 $14k 14k 0.98
Macerich Company (MAC) 0.0 $31k 31k 1.00
iShares S&P MidCap 400 Index (IJH) 0.0 $17k 17k 1.01
iShares Russell 3000 Index (IWV) 0.0 $19k 19k 1.02
SPDR S&P MidCap 400 ETF (MDY) 0.0 $26k 26k 0.98
Yamana Gold 0.0 $32k 17k 1.84
Nxp Semiconductors N V (NXPI) 0.0 $24k 24k 1.01
SPDR S&P Biotech (XBI) 0.0 $20k 21k 0.98
Oritani Financial 0.0 $13k 13k 1.04
Vanguard Growth ETF (VUG) 0.0 $18k 18k 1.00
Fortinet (FTNT) 0.0 $17k 17k 0.99
Alerian Mlp Etf 0.0 $14k 14k 0.99
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 17k 0.96
Piedmont Office Realty Trust (PDM) 0.0 $15k 15k 1.03
Jp Morgan Alerian Mlp Index 0.0 $17k 15k 1.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $31k 31k 1.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $17k 17k 1.01
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $26k 26k 1.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $14k 14k 1.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 20k 0.98
Vanguard Energy ETF (VDE) 0.0 $15k 15k 1.03
WisdomTree DEFA (DWM) 0.0 $21k 21k 1.01
Lenovo (LNVGY) 0.0 $15k 15k 1.02
Blackrock Build America Bond Trust (BBN) 0.0 $16k 16k 1.02
Ing Groep Nv equs 0.0 $23k 23k 0.99
Pitney Bowes Inc pref cv $2.12 0.0 $17k 17k 1.01
Powershares Etf Trust dyna buybk ach 0.0 $27k 27k 1.00
Proshares Tr pshs ult nasb (BIB) 0.0 $21k 21k 0.99
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 16k 0.97
Ensco Plc Shs Class A 0.0 $16k 16k 0.98
Duke Energy (DUK) 0.0 $13k 13k 1.00
Cnl Lifestyle Properties 0.0 $23k 23k 1.02
Wp Carey (WPC) 0.0 $32k 32k 1.00
American Airls (AAL) 0.0 $18k 18k 1.00
Columbia Ppty Tr 0.0 $19k 13k 1.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 21k 1.02
Keurig Green Mtn 0.0 $15k 15k 0.99
Allstate Corp Pfd 6.25% Nonc 1 p 0.0 $35k 35k 1.00
Ishares msci uk 0.0 $18k 21k 0.84
Invesco Pfd Ser B 7.75% p 0.0 $24k 24k 1.01
Allergan 0.0 $17k 17k 0.99
Tier Reit 0.0 $36k 36k 0.99
Calatlantic 0.0 $15k 15k 0.97
Ionis Pharmaceuticals (IONS) 0.0 $22k 22k 1.01
Northstar Realty Europe 0.0 $26k 26k 1.01
E TRADE Financial Corporation 0.0 $4.0k 3.6k 1.11
Loews Corporation (L) 0.0 $12k 13k 0.96
Comcast Corporation (CMCSA) 0.0 $11k 11k 1.01
Time Warner Cable 0.0 $5.0k 5.3k 0.95
Time Warner 0.0 $997.810000 517.00 1.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $12k 12k 0.99
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 1.9k 1.05
Corning Incorporated (GLW) 0.0 $12k 12k 1.01
Annaly Capital Management 0.0 $4.0k 3.8k 1.07
BlackRock 0.0 $4.0k 3.7k 1.07
Goldman Sachs (GS) 0.0 $2.0k 2.0k 1.00
Leucadia National 0.0 $2.0k 1.7k 1.21
MasterCard Incorporated (MA) 0.0 $12k 12k 1.03
U.S. Bancorp (USB) 0.0 $2.0k 1.8k 1.10
Western Union Company (WU) 0.0 $3.0k 3.1k 0.97
American Express Company (AXP) 0.0 $9.0k 9.0k 1.00
Ace Limited Cmn 0.0 $2.0k 2.3k 0.86
PNC Financial Services (PNC) 0.0 $3.0k 2.8k 1.09
Rli (RLI) 0.0 $3.0k 3.3k 0.90
Lincoln National Corporation (LNC) 0.0 $998.970000 1.4k 0.71
Ameriprise Financial (AMP) 0.0 $6.0k 5.9k 1.03
DST Systems 0.0 $1.0k 912.00 1.10
Affiliated Managers (AMG) 0.0 $3.0k 2.7k 1.10
Canadian Natl Ry (CNI) 0.0 $2.0k 2.0k 0.99
FedEx Corporation (FDX) 0.0 $3.0k 3.2k 0.95
Monsanto Company 0.0 $3.0k 3.4k 0.87
Waste Management (WM) 0.0 $12k 12k 1.00
Daimler Ag reg (MBGAF) 0.0 $5.0k 4.9k 1.01
Tractor Supply Company (TSCO) 0.0 $5.0k 4.6k 1.08
Eli Lilly & Co. (LLY) 0.0 $7.0k 7.1k 0.98
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 9.2k 0.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 6.3k 0.95
Norfolk Southern (NSC) 0.0 $2.0k 1.5k 1.31
Sony Corporation (SONY) 0.0 $2.0k 2.3k 0.86
CBS Corporation 0.0 $3.0k 3.3k 0.92
Great Plains Energy Incorporated 0.0 $2.0k 1.8k 1.13
Consolidated Edison (ED) 0.0 $6.0k 6.4k 0.93
FirstEnergy (FE) 0.0 $4.0k 4.2k 0.96
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 2.5k 0.82
Continental Resources 0.0 $3.0k 3.1k 0.97
Core Laboratories 0.0 $998.580000 979.00 1.02
Cummins (CMI) 0.0 $3.0k 2.6k 1.14
FMC Technologies 0.0 $2.0k 2.5k 0.81
Lumber Liquidators Holdings 0.0 $1.0k 538.00 1.86
Mattel (MAT) 0.0 $8.0k 8.2k 0.98
Northrop Grumman Corporation (NOC) 0.0 $5.0k 5.3k 0.94
PPG Industries (PPG) 0.0 $7.0k 7.5k 0.94
Pitney Bowes (PBI) 0.0 $2.0k 2.0k 0.98
Polaris Industries (PII) 0.0 $9.0k 9.4k 0.96
Reynolds American 0.0 $5.0k 4.8k 1.04
V.F. Corporation (VFC) 0.0 $3.0k 3.1k 0.98
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 4.2k 0.95
Global Payments (GPN) 0.0 $993.300000 1.4k 0.70
AFLAC Incorporated (AFL) 0.0 $9.9k 10k 0.96
Ross Stores (ROST) 0.0 $4.0k 3.9k 1.03
Harley-Davidson (HOG) 0.0 $12k 12k 0.97
Johnson Controls 0.0 $6.0k 6.0k 1.00
Electronic Arts (EA) 0.0 $2.0k 1.7k 1.16
Morgan Stanley (MS) 0.0 $996.800000 712.00 1.40
Charles River Laboratories (CRL) 0.0 $3.0k 2.8k 1.07
International Paper Company (IP) 0.0 $4.0k 3.6k 1.11
Regions Financial Corporation (RF) 0.0 $3.0k 3.0k 1.01
Mid-America Apartment (MAA) 0.0 $2.0k 1.5k 1.31
Laboratory Corp. of America Holdings 0.0 $2.0k 1.6k 1.24
E.I. du Pont de Nemours & Company 0.0 $8.0k 8.3k 0.97
Emerson Electric (EMR) 0.0 $4.0k 4.3k 0.93
Analog Devices (ADI) 0.0 $3.0k 3.4k 0.89
United Rentals (URI) 0.0 $2.0k 2.3k 0.86
Tidewater 0.0 $2.0k 2.2k 0.89
Equity Residential (EQR) 0.0 $3.0k 2.9k 1.05
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 4.1k 0.98
Tetra Tech (TTEK) 0.0 $1.0k 1.2k 0.82
Interpublic Group of Companies (IPG) 0.0 $2.0k 1.6k 1.25
Rockwell Collins 0.0 $1.0k 1.5k 0.68
Potash Corp. Of Saskatchewan I 0.0 $2.0k 2.1k 0.97
Thermo Fisher Scientific (TMO) 0.0 $11k 11k 1.02
Becton, Dickinson and (BDX) 0.0 $2.0k 2.0k 1.00
Helmerich & Payne (HP) 0.0 $3.0k 2.7k 1.12
Sonic Corporation 0.0 $8.0k 8.1k 0.99
Novartis (NVS) 0.0 $10k 10k 0.97
Wolverine World Wide (WWW) 0.0 $1.0k 1.4k 0.70
Alcoa 0.0 $12k 12k 1.00
Anadarko Petroleum Corporation 0.0 $3.0k 2.9k 1.03
ConocoPhillips (COP) 0.0 $10k 9.7k 1.04
Credit Suisse Group 0.0 $1.0k 1.3k 0.76
Diageo (DEO) 0.0 $5.0k 5.2k 0.96
Honeywell International (HON) 0.0 $2.0k 1.6k 1.29
Liberty Media 0.0 $1.0k 1.4k 0.72
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.0k 2.8k 1.06
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 8.3k 0.96
Telefonica (TEF) 0.0 $3.0k 3.3k 0.91
Texas Instruments Incorporated (TXN) 0.0 $11k 11k 1.03
UnitedHealth (UNH) 0.0 $2.0k 1.8k 1.11
Weyerhaeuser Company (WY) 0.0 $1.0k 1.1k 0.93
Staples 0.0 $3.0k 2.6k 1.16
Total (TTE) 0.0 $999.180000 854.00 1.17
Williams Companies (WMB) 0.0 $6.0k 5.8k 1.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 4.3k 0.94
Patterson Companies (PDCO) 0.0 $2.0k 1.5k 1.30
Shire 0.0 $5.0k 4.7k 1.06
Stericycle (SRCL) 0.0 $6.0k 6.0k 1.00
PG&E Corporation (PCG) 0.0 $3.0k 3.0k 1.01
EMC Corporation 0.0 $4.0k 3.7k 1.08
Southern Company (SO) 0.0 $7.0k 6.9k 1.02
Bayer (BAYRY) 0.0 $5.0k 4.7k 1.07
Harman International Industries 0.0 $11k 11k 1.00
Accenture (ACN) 0.0 $2.0k 2.1k 0.96
Novo Nordisk A/S (NVO) 0.0 $5.0k 5.0k 1.00
Clorox Company (CLX) 0.0 $10k 10k 0.99
Markel Corporation (MKL) 0.0 $3.0k 2.7k 1.13
Prudential Financial (PRU) 0.0 $8.0k 8.1k 0.98
Hospitality Properties Trust 0.0 $7.0k 6.5k 1.07
Hershey Company (HSY) 0.0 $9.0k 8.9k 1.01
Kellogg Company (K) 0.0 $5.0k 5.0k 1.00
Enstar Group (ESGR) 0.0 $997.500000 1.1k 0.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $11k 12k 0.96
Ii-vi 0.0 $1.0k 835.00 1.20
Grand Canyon Education (LOPE) 0.0 $3.0k 3.3k 0.91
Omni (OMC) 0.0 $3.0k 2.6k 1.13
Westar Energy 0.0 $7.0k 7.4k 0.95
Dover Corporation (DOV) 0.0 $3.0k 2.5k 1.19
Linn Energy 0.0 $7.0k 7.1k 0.99
Frontier Communications 0.0 $5.0k 4.7k 1.07
Old Republic International Corporation (ORI) 0.0 $2.0k 2.4k 0.82
Sempra Energy (SRE) 0.0 $2.0k 2.4k 0.85
Xcel Energy (XEL) 0.0 $4.0k 3.7k 1.09
Chesapeake Energy Corporation 0.0 $2.0k 1.9k 1.06
Oracle Corporation (ORCL) 0.0 $3.0k 3.0k 1.01
Pioneer Natural Resources 0.0 $3.0k 3.0k 1.00
Primerica (PRI) 0.0 $2.0k 1.5k 1.32
Gra (GGG) 0.0 $7.0k 7.3k 0.96
priceline.com Incorporated 0.0 $4.0k 3.8k 1.05
Marathon Oil Corporation (MRO) 0.0 $1.0k 850.00 1.18
Zimmer Holdings (ZBH) 0.0 $997.110000 1.2k 0.81
Whiting Petroleum Corporation 0.0 $1.0k 991.00 1.01
Domino's Pizza (DPZ) 0.0 $11k 11k 0.99
Landstar System (LSTR) 0.0 $2.0k 1.5k 1.31
Lannett Company 0.0 $12k 12k 1.00
G&K Services 0.0 $996.600000 755.00 1.32
Calpine Corporation 0.0 $998.430000 1.4k 0.69
Aspen Insurance Holdings 0.0 $999.220000 1.1k 0.94
NetEase (NTES) 0.0 $3.0k 3.4k 0.87
Endurance Specialty Hldgs Lt 0.0 $2.0k 2.4k 0.84
Juniper Networks (JNPR) 0.0 $7.0k 6.6k 1.06
Invesco (IVZ) 0.0 $2.0k 2.0k 1.01
Estee Lauder Companies (EL) 0.0 $2.0k 2.2k 0.91
Entergy Corporation (ETR) 0.0 $5.0k 4.8k 1.04
PharMerica Corporation 0.0 $12k 12k 0.98
Baidu (BIDU) 0.0 $1.0k 1.3k 0.76
American Capital 0.0 $3.0k 3.4k 0.87
Enbridge (ENB) 0.0 $6.0k 6.3k 0.95
Enterprise Products Partners (EPD) 0.0 $997.620000 1.3k 0.78
Key (KEY) 0.0 $2.0k 2.2k 0.89
Syntel 0.0 $2.0k 2.0k 1.00
DSW 0.0 $7.0k 6.6k 1.06
Macquarie Infrastructure Company 0.0 $3.0k 2.6k 1.15
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 2.5k 0.80
Assured Guaranty (AGO) 0.0 $999.680000 1.1k 0.88
Bill Barrett Corporation 0.0 $10k 9.8k 1.02
BHP Billiton (BHP) 0.0 $2.0k 1.7k 1.17
Cabot Microelectronics Corporation 0.0 $2.0k 1.7k 1.20
Chico's FAS 0.0 $1.0k 619.00 1.62
Cibc Cad (CM) 0.0 $2.0k 1.8k 1.14
Cinemark Holdings (CNK) 0.0 $2.0k 1.6k 1.27
Consolidated Communications Holdings 0.0 $5.0k 5.3k 0.94
GameStop (GME) 0.0 $11k 11k 0.98
Legacy Reserves 0.0 $1.0k 726.00 1.38
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 1.1k 0.93
Oneok Partners 0.0 $8.8k 8.3k 1.06
Plains All American Pipeline (PAA) 0.0 $2.0k 2.3k 0.86
Pepco Holdings 0.0 $11k 11k 0.96
Prudential Public Limited Company (PUK) 0.0 $7.0k 7.4k 0.95
Skechers USA 0.0 $9.0k 9.1k 0.99
Tata Motors 0.0 $6.0k 5.9k 1.02
Textron (TXT) 0.0 $1.0k 1.4k 0.72
Monotype Imaging Holdings 0.0 $1.0k 851.00 1.18
UGI Corporation (UGI) 0.0 $999.200000 1.2k 0.80
Vanguard Natural Resources 0.0 $998.300000 670.00 1.49
Alliance Resource Partners (ARLP) 0.0 $4.0k 4.0k 0.99
BorgWarner (BWA) 0.0 $2.0k 1.6k 1.22
Chicago Bridge & Iron Company 0.0 $8.0k 7.8k 1.03
Cree 0.0 $5.0k 5.3k 0.94
Denbury Resources 0.0 $997.500000 750.00 1.33
First Cash Financial Services 0.0 $999.470000 1.1k 0.89
Flowserve Corporation (FLS) 0.0 $2.0k 1.6k 1.22
HMS Holdings 0.0 $5.0k 4.9k 1.01
Heartland Payment Systems 0.0 $3.0k 3.0k 0.99
Novagold Resources Inc Cad (NG) 0.0 $5.0k 5.1k 0.99
Nissan Motor (NSANY) 0.0 $2.0k 2.1k 0.94
Provident Financial Services (PFS) 0.0 $12k 12k 0.99
Sabine Royalty Trust (SBR) 0.0 $5.0k 5.3k 0.95
Unilever (UL) 0.0 $5.0k 4.7k 1.07
Badger Meter (BMI) 0.0 $2.0k 1.9k 1.03
Buffalo Wild Wings 0.0 $4.0k 4.0k 1.00
Clarcor 0.0 $1.0k 596.00 1.68
Jack Henry & Associates (JKHY) 0.0 $12k 13k 0.91
Korea Electric Power Corporation (KEP) 0.0 $7.0k 6.7k 1.04
Kansas City Southern 0.0 $3.0k 2.8k 1.06
RBC Bearings Incorporated (RBC) 0.0 $993.870000 1.2k 0.81
WD-40 Company (WDFC) 0.0 $2.0k 1.8k 1.13
United Natural Foods (UNFI) 0.0 $2.0k 1.6k 1.27
HCP 0.0 $3.0k 3.4k 0.88
NL Industries (NL) 0.0 $996.810000 669.00 1.49
Materials SPDR (XLB) 0.0 $8.0k 8.0k 1.00
Apollo Investment 0.0 $2.0k 1.6k 1.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $9.0k 8.8k 1.02
Central Fd Cda Ltd cl a 0.0 $5.0k 5.0k 1.00
Market Vectors Gold Miners ETF 0.0 $7.0k 6.9k 1.02
Precision Drilling Corporation 0.0 $5.4k 4.7k 1.14
Synalloy Corporation (ACNT) 0.0 $1.0k 1.1k 0.95
TRC Companies 0.0 $2.0k 2.1k 0.96
CCA Industries (CAWW) 0.0 $2.0k 1.6k 1.26
Vanguard Financials ETF (VFH) 0.0 $11k 11k 0.97
Brandywine Realty Trust (BDN) 0.0 $997.150000 1.3k 0.77
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 1.9k 1.04
Seadrill 0.0 $997.200000 1.1k 0.90
Signet Jewelers (SIG) 0.0 $2.0k 2.1k 0.95
Silver Wheaton Corp 0.0 $9.0k 8.9k 1.02
Simon Property (SPG) 0.0 $4.0k 4.5k 0.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 12k 1.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $10k 10k 0.97
DigitalGlobe 0.0 $5.0k 5.5k 0.91
Spectrum Pharmaceuticals 0.0 $5.0k 5.5k 0.92
Udr (UDR) 0.0 $3.0k 2.8k 1.06
Generac Holdings (GNRC) 0.0 $3.0k 2.5k 1.19
Xl Group 0.0 $4.0k 3.6k 1.10
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.0k 2.9k 1.04
KKR & Co 0.0 $11k 12k 0.96
Six Flags Entertainment (SIX) 0.0 $1.0k 1.0k 0.96
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 4.3k 0.92
iShares MSCI EAFE Value Index (EFV) 0.0 $1.0k 1.2k 0.83
Market Vectors Indonesia Index 0.0 $994.840000 1.5k 0.68
SPDR S&P China (GXC) 0.0 $3.0k 3.0k 1.00
SPDR S&P Dividend (SDY) 0.0 $11k 11k 1.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 5.6k 1.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $9.0k 8.6k 1.05
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 6.1k 0.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.0k 795.00 1.26
Industries N shs - a - (LYB) 0.0 $2.0k 2.3k 0.85
Chemtura Corporation 0.0 $1.0k 982.00 1.02
General Motors Company (GM) 0.0 $9.0k 8.8k 1.02
FleetCor Technologies 0.0 $7.0k 7.1k 0.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.0k 9.1k 0.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.0k 9.4k 0.95
Triangle Capital Corporation 0.0 $3.0k 3.0k 1.00
Vera Bradley (VRA) 0.0 $2.0k 2.0k 1.02
Vanguard European ETF (VGK) 0.0 $8.0k 8.3k 0.96
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $4.0k 4.4k 0.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12k 12k 0.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $3.0k 3.0k 1.00
PowerShares Intl. Dividend Achiev. 0.0 $5.0k 4.9k 1.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $10k 10k 0.99
PowerShares DB Agriculture Fund 0.0 $3.0k 3.5k 0.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 6.1k 0.98
iShares Dow Jones US Healthcare (IYH) 0.0 $6.0k 6.5k 0.93
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0k 2.2k 0.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 11k 1.01
Enerplus Corp 0.0 $998.200000 713.00 1.40
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.0k 3.6k 1.10
SPDR S&P Metals and Mining (XME) 0.0 $1.0k 778.00 1.29
Targa Res Corp (TRGP) 0.0 $998.410000 839.00 1.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $3.0k 3.5k 0.87
Rydex S&P Equal Weight Energy 0.0 $5.0k 4.7k 1.06
Vanguard Industrials ETF (VIS) 0.0 $3.0k 2.5k 1.19
Volkswagen 0.0 $998.450000 1.1k 0.95
Valeo, SA (VLEEY) 0.0 $3.0k 3.0k 0.99
Wolters Kluwer (WTKWY) 0.0 $3.0k 2.5k 1.19
Assa Abloy Ab (ASAZY) 0.0 $4.0k 4.5k 0.90
Rydex S&P Equal Weight Utilities 0.0 $10k 9.8k 1.02
Merrill Lynch Cap Tru preferr 0.0 $10k 10k 0.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $999.000000 740.00 1.35
BCB Ban (BCBP) 0.0 $9.0k 9.1k 0.99
Rydex Etf Trust russ 1000 0.0 $2.0k 1.7k 1.16
Te Connectivity Ltd for 0.0 $9.0k 9.4k 0.96
Kinder Morgan (KMI) 0.0 $999.640000 1.5k 0.67
Preferred Apartment Communitie 0.0 $12k 12k 1.02
Apollo Global Management 'a' 0.0 $12k 13k 0.96
Citigroup (C) 0.0 $4.0k 4.2k 0.94
Gnc Holdings Inc Cl A 0.0 $2.0k 2.0k 1.02
Linkedin Corp 0.0 $2.0k 2.3k 0.89
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.0k 6.6k 1.07
Corts Trust 7.625%97 Corp Bkd p 0.0 $12k 12k 0.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0k 1.3k 0.76
Zurich Insurance (ZURVY) 0.0 $3.0k 3.1k 0.98
Phillips 66 (PSX) 0.0 $4.0k 4.2k 0.95
Rowan Companies 0.0 $1.0k 886.00 1.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.0k 1.3k 0.79
Adt 0.0 $9.0k 9.0k 1.00
Mondelez Int (MDLZ) 0.0 $11k 11k 0.96
Ryman Hospitality Pptys (RHP) 0.0 $994.070000 1.3k 0.77
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $1.0k 1.1k 0.88
Eaton (ETN) 0.0 $8.0k 7.5k 1.06
Restoration Hardware Hldgs I 0.0 $2.0k 2.0k 1.01
Mallinckrodt Pub 0.0 $2.0k 1.6k 1.22
News Corp Class B cos (NWS) 0.0 $1.0k 1.3k 0.75
Hd Supply 0.0 $3.0k 3.1k 0.96
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 5.3k 0.94
Fireeye 0.0 $4.0k 4.1k 0.96
Cel-sci 0.0 $2.0k 1.7k 1.20
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 8.7k 1.04
Wolseley Plc - 0.0 $3.0k 2.8k 1.08
Alpine Total Dyn Fd New cefs 0.0 $2.0k 1.7k 1.16
Trinet (TNET) 0.0 $998.400000 832.00 1.20
Pentair cs (PNR) 0.0 $5.0k 4.5k 1.10
Weatherford Intl Plc ord 0.0 $998.410000 839.00 1.19
Informa (IFJPY) 0.0 $3.0k 2.8k 1.08
Northstar Asset Management C 0.0 $7.0k 7.4k 0.94
Cdk Global Inc equities 0.0 $3.0k 2.9k 1.04
Goldman Sachs Mlp Energy Ren 0.0 $3.0k 2.7k 1.09
Tekla Healthcare Opportunit (THQ) 0.0 $9.0k 9.4k 0.96
Tyco International 0.0 $5.0k 4.6k 1.08
Anthem (ELV) 0.0 $4.0k 3.6k 1.10
Fiat Chrysler Auto 0.0 $7.0k 7.0k 1.00
Medtronic (MDT) 0.0 $12k 12k 1.03
Orbital Atk 0.0 $3.0k 2.9k 1.02
Ab International Value-a open-end fund 0.0 $2.0k 1.7k 1.17
Ceb 0.0 $2.0k 2.1k 0.93
Fitbit 0.0 $6.0k 6.1k 0.99
Welltower Inc Com reit (WELL) 0.0 $3.0k 3.4k 0.88
Care Cap Properties 0.0 $3.0k 2.8k 1.09
Pjt Partners (PJT) 0.0 $998.820000 537.00 1.86
Madison Square Garden Cl A (MSGS) 0.0 $996.380000 1.3k 0.77
Ryanair Holdings (RYAAY) 0.0 $3.0k 2.9k 1.02
Performance Food (PFGC) 0.0 $9.0k 9.3k 0.97
Halcon Res Corp Com Par $ 0.0 $12k 12k 1.03