13F-HR filed by Kalos Management, Inc.
Kalos Management, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-17, with 707 holding rows worth $133,979,000.
- Accession
- 0001666788-16-000001
- Filer
- CIK 1666788
- Filed
- 2016-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 713 entries on the cover page, a total value of $133,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,979,000 with VALUE read as thousands by filing date, 13F file number 028-17377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,237,503 | $4,238,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,144,974 | $4,145,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 83,629 | $2,735,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,712 | $2,704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,771 | $2,428,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,323 | $2,392,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72,427 | $2,387,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,752 | $2,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 46,751 | $2,023,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 61,597 | $2,013,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,324 | $1,908,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,452 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 41,126 | $1,862,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,066 | $1,861,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,868 | $1,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,730,817 | $1,731,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 35,339 | $1,673,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,685 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 14,928 | $1,611,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,322 | $1,609,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,559 | $1,505,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,332 | $1,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,120 | $1,479,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,181 | $1,471,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,922 | $1,435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,692 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,898 | $1,420,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,125 | $1,415,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,814 | $1,378,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,335 | $1,370,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,306,233 | $1,306,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14,040 | $1,304,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,057 | $1,241,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,082 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,626 | $1,230,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,266 | $1,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 31,442 | $1,186,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,028 | $1,180,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,165,380 | $1,165,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,206 | $1,082,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 41,599 | $1,049,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,539 | $1,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,038,378 | $1,038,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 1,010,182 | $1,010,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 1,002,077 | $1,002,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,465 | $967,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 960,950 | $961,000 | thousands by filing date | principal |
| SPARTON CORP | 847235108 | COM | 925,437 | $925,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 883,697 | $884,000 | thousands by filing date | principal |
| Taser Intl Inc | 87651B104 | COM | 866,741 | $867,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 71,705 | $849,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 16,729 | $843,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 830,758 | $831,000 | thousands by filing date | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16,287 | $820,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29,142 | $801,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,326 | $798,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 771,673 | $772,000 | thousands by filing date | principal |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 28,272 | $771,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,726 | $759,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 744,006 | $744,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 39,118 | $728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 698,146 | $698,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 682,136 | $682,000 | thousands by filing date | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 19,989 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 632,407 | $632,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 8,539 | $620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 608,186 | $608,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 605,170 | $605,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,208 | $595,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,542 | $593,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,452 | $593,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 584,590 | $585,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 9,790 | $580,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 578,863 | $579,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 572,452 | $572,000 | thousands by filing date | principal |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,656 | $566,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 16,581 | $559,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 22,673 | $548,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 70,055 | $542,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 41,531 | $530,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 28,663 | $518,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 34,721 | $514,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 511,051 | $511,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 504,444 | $504,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 498,729 | $499,000 | thousands by filing date | principal |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 488,842 | $489,000 | thousands by filing date | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,028 | $451,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,608 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 28,656 | $448,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 18,225 | $434,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 11,508 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,219 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 14,065 | $410,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,882 | $408,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 399,716 | $400,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 37,763 | $392,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 11,860 | $387,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 37,566 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 20,183 | $383,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 376,940 | $377,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 358,958 | $359,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 358,288 | $358,000 | thousands by filing date | principal |
| FS KKR CAPITAL CORP | 302635107 | COM | 354,873 | $355,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 348,930 | $349,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 339,203 | $339,000 | thousands by filing date | principal |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 41,218 | $337,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 332,028 | $332,000 | thousands by filing date | principal |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 324,818 | $325,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 318,789 | $319,000 | thousands by filing date | principal |
| ISHARES | 46434V548 | EXCHANGE TRADED | 19,776 | $319,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 12,087 | $316,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,755 | $312,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,811 | $310,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,673 | $309,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 305,450 | $305,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 2,877 | $303,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,783 | $301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 287,869 | $288,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,504 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,228 | $281,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 276,294 | $276,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,412 | $275,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,987 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 250,755 | $251,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,648 | $248,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,846 | $244,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,313 | $243,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 791 | $242,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 240,232 | $240,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,663 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 235,865 | $236,000 | thousands by filing date | principal |
| Broadcom Inc | Y0486S104 | Common | 232,530 | $233,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 226,772 | $227,000 | thousands by filing date | principal |
| TRECORA RES | 894648104 | COM | 222,884 | $223,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 212,729 | $213,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 210,841 | $211,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,894 | $209,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 206,039 | $206,000 | thousands by filing date | principal |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 201,209 | $201,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 199,626 | $200,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 196,215 | $196,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186,946 | $187,000 | thousands by filing date | principal |
| CELGENE CORP | 151020104 | COM | 182,754 | $183,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,526 | $180,000 | thousands by filing date | principal |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 178,971 | $179,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 170,955 | $171,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 168,502 | $169,000 | thousands by filing date | principal |
| AT&T Inc | 00206R102 | COM | 159,811 | $160,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 159,331 | $159,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 148,825 | $149,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 145,122 | $145,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,175 | $141,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC | 379378102 | COM | 135,405 | $135,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,091 | $133,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 129,904 | $130,000 | thousands by filing date | principal |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 125,705 | $126,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 124,903 | $125,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 123,101 | $123,000 | thousands by filing date | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 119,439 | $119,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,359 | $119,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,728 | $117,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 108,254 | $108,000 | thousands by filing date | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 106,182 | $106,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 103,533 | $104,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 100,565 | $101,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,452 | $96,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 95,440 | $95,000 | thousands by filing date | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94,805 | $95,000 | thousands by filing date | principal |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 93,733 | $94,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 93,454 | $93,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 89,276 | $89,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 88,219 | $88,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 86,893 | $87,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 85,530 | $86,000 | thousands by filing date | principal |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 17,916 | $84,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 82,727 | $83,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,170 | $83,000 | thousands by filing date | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 82,351 | $82,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,854 | $81,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81,423 | $81,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 79,751 | $80,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,067 | $79,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 78,421 | $78,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 77,886 | $78,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76,504 | $77,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 75,453 | $75,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 74,437 | $74,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,745 | $74,000 | thousands by filing date | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,912 | $73,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 73,191 | $73,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 72,223 | $72,000 | thousands by filing date | principal |
| ISHARES TR | 464287101 | S&P 100 ETF | 71,660 | $72,000 | thousands by filing date | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 71,022 | $71,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,814 | $71,000 | thousands by filing date | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,582 | $69,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 68,645 | $69,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 68,631 | $69,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 67,547 | $68,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 68,250 | $68,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 68,124 | $68,000 | thousands by filing date | principal |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 67,869 | $68,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 66,714 | $67,000 | thousands by filing date | principal |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 66,713 | $67,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 65,872 | $66,000 | thousands by filing date | principal |
| BANK OF THE OZARKS | 063904106 | COM | 65,732 | $66,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 65,021 | $65,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65,376 | $65,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 65,378 | $65,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63,601 | $64,000 | thousands by filing date | principal |
| Allstate 6.625 | 020002879 | PFD | 63,534 | $64,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,164 | $63,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 61,840 | $62,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 61,745 | $62,000 | thousands by filing date | principal |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 61,399 | $61,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,016 | $61,000 | thousands by filing date | principal |
| CAMBREX CORP | 132011107 | COM | 60,605 | $61,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 59,242 | $59,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 58,902 | $59,000 | thousands by filing date | principal |
| Vanguard Real Estate | 922908553 | SHS | 55,547 | $56,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 55,023 | $55,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 52,569 | $53,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,960 | $53,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52,785 | $53,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 51,329 | $51,000 | thousands by filing date | principal |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 51,398 | $51,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,496 | $50,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC PDD SER A | 74039E869 | Equities | 50,000 | $50,000 | thousands by filing date | principal |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 48,505 | $49,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,290 | $47,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 47,453 | $47,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,758 | $47,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 46,627 | $47,000 | thousands by filing date | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45,600 | $46,000 | thousands by filing date | principal |
| ISHARES TR | 464287564 | SELECT US REIT | 46,246 | $46,000 | thousands by filing date | principal |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 46,274 | $46,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,579 | $45,000 | thousands by filing date | principal |
| ING GROUP NV 7.2% $1.8 PFD | 456837301 | PREFERRED | 45,483 | $45,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 44,062 | $44,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 44,486 | $44,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44,424 | $44,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,414 | $44,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 43,174 | $43,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 42,753 | $43,000 | thousands by filing date | principal |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 41,841 | $42,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 41,966 | $42,000 | thousands by filing date | principal |
| VTI | 922908769 | COM | 42,137 | $42,000 | thousands by filing date | principal |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,402 | $42,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 41,634 | $42,000 | thousands by filing date | principal |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 41,061 | $41,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 38,653 | $39,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 37,809 | $38,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 37,582 | $38,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,636 | $38,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 37,979 | $38,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 37,738 | $38,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 37,418 | $37,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 37,471 | $37,000 | thousands by filing date | principal |
| TIER REIT COM | 88650V208 | COM NEW | 36,315 | $36,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 34,596 | $35,000 | thousands by filing date | principal |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 35,452 | $35,000 | thousands by filing date | principal |
| THE ALLSTATE 6.25 PFD CALLE | 020002853 | PFD | 34,832 | $35,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 33,543 | $34,000 | thousands by filing date | principal |
| RAYTHEON CO | 755111507 | COM NEW | 33,623 | $34,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 33,010 | $33,000 | thousands by filing date | principal |
| iShares Russell Midcap ETF | 464287499 | SHS | 33,478 | $33,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 32,878 | $33,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,077 | $33,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 31,978 | $32,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,360 | $32,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 17,382 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 30,611 | $31,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,141 | $31,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 31,141 | $31,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,919 | $30,000 | thousands by filing date | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,946 | $30,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 11,657 | $29,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,336 | $28,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,747 | $28,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 28,248 | $28,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 27,271 | $27,000 | thousands by filing date | principal |
| Microsoft Corp | 594918104 | COM | 27,104 | $27,000 | thousands by filing date | principal |
| POWERSHARES | 73935X286 | COMMON STOCK | 26,958 | $27,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 26,323 | $26,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 25,680 | $26,000 | thousands by filing date | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,420 | $26,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,645 | $26,000 | thousands by filing date | principal |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,908 | $26,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 26,489 | $26,000 | thousands by filing date | principal |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 25,848 | $26,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 25,205 | $25,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 23,858 | $24,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,843 | $24,000 | thousands by filing date | principal |
| iShares Gold Trust | 464285105 | ISHARES | 23,969 | $24,000 | thousands by filing date | principal |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 23,638 | $24,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 24,153 | $24,000 | thousands by filing date | principal |
| INVSC 7.75 FX FL SRS B CUM RDM PRF | 46131B407 | COM | 23,660 | $24,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 22,600 | $23,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,252 | $23,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,043 | $23,000 | thousands by filing date | principal |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 23,202 | $23,000 | thousands by filing date | principal |
| CNL Lifestyle Properties, Inc. | 18975F109 | Com | 22,654 | $23,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 22,254 | $22,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,676 | $22,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,309 | $22,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 20,894 | $21,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 20,912 | $21,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,510 | $21,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 9,790 | $21,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,332 | $21,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,653 | $21,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,872 | $21,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 21,304 | $21,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,403 | $20,000 | thousands by filing date | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,889 | $20,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 20,377 | $20,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 20,299 | $20,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,890 | $20,000 | thousands by filing date | principal |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,669 | $19,000 | thousands by filing date | principal |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,250 | $19,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,171 | $19,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 19,150 | $19,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 17,746 | $18,000 | thousands by filing date | principal |
| Vanguard Growth | 922908736 | COM | 17,554 | $18,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,999 | $18,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 17,672 | $18,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 18,075 | $18,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18,039 | $18,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 16,858 | $17,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 16,759 | $17,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 17,144 | $17,000 | thousands by filing date | principal |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,267 | $17,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,815 | $17,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 17,363 | $17,000 | thousands by filing date | principal |
| ALLERGAN PLC | G0177J108 | SHS | 17,188 | $17,000 | thousands by filing date | principal |
| PITNEY BOWES INC PREF CV $2.12 | 724479308 | Equities | 16,816 | $17,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 16,439 | $16,000 | thousands by filing date | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 16,217 | $16,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,735 | $16,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,706 | $16,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 15,770 | $16,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 15,937 | $16,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,364 | $16,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 14,645 | $15,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,251 | $15,000 | thousands by filing date | principal |
| Vanguard Energy ETF | 92204A306 | SHS | 14,546 | $15,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,462 | $15,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,773 | $15,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,555 | $15,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,500 | $15,000 | thousands by filing date | principal |
| Lenovo Group Ltd | 526250105 | Equity | 14,643 | $15,000 | thousands by filing date | principal |
| CALATLANTIC GROUP INC | 128195104 | COM | 15,433 | $15,000 | thousands by filing date | principal |
| KEURIG GREEN MTN INC | 49271M100 | COM | 15,207 | $15,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 14,332 | $14,000 | thousands by filing date | principal |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,510 | $14,000 | thousands by filing date | principal |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,697 | $14,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,092 | $14,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,294 | $14,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,271 | $14,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,043 | $14,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,082 | $14,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 14,307 | $14,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,159 | $14,000 | thousands by filing date | principal |
| BAKER HUGHES INC | 057224107 | COM | 13,932 | $14,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 13,064 | $13,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,655 | $13,000 | thousands by filing date | principal |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,008 | $13,000 | thousands by filing date | principal |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,521 | $13,000 | thousands by filing date | principal |
| ISHARES TR | 464288687 | COM | 12,238 | $12,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 11,683 | $12,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 11,692 | $12,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 12,018 | $12,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 11,920 | $12,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,011 | $12,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,127 | $12,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,090 | $12,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,356 | $12,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 12,480 | $12,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,215 | $12,000 | thousands by filing date | principal |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,036 | $12,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 12,485 | $12,000 | thousands by filing date | principal |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 11,772 | $12,000 | thousands by filing date | principal |
| PHARMERICA CORP | 71714F104 | COM | 12,215 | $12,000 | thousands by filing date | principal |
| ALCOA INC | 013817101 | COM | 12,034 | $12,000 | thousands by filing date | principal |
| CORTS TR JCP 7.625per PFD BACKED TR SECS DUE 3/1/97 | 220803100 | Preferred | 12,247 | $12,000 | thousands by filing date | principal |
| HALCON RES CORP COM PAR $ | 40537q50 | Equities | 11,676 | $12,000 | thousands by filing date | principalThe CUSIP as filed is malformed. |
| Comcast Corp | 20030N101 | COM | 10,927 | $11,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,441 | $11,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,035 | $11,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 10,633 | $11,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,811 | $11,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,125 | $11,000 | thousands by filing date | principal |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,386 | $11,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,884 | $11,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 11,498 | $11,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 11,216 | $11,000 | thousands by filing date | principal |
| KKR & CO LP | 48248M102 | COMMON STOCK | 11,474 | $11,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 11,022 | $11,000 | thousands by filing date | principal |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,418 | $11,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 9,659 | $10,000 | thousands by filing date | principal |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,056 | $10,000 | thousands by filing date | principal |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,272 | $10,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 10,146 | $10,000 | thousands by filing date | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,325 | $10,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 10,363 | $10,000 | thousands by filing date | principal |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 9,825 | $10,000 | thousands by filing date | principal |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 9,767 | $10,000 | thousands by filing date | principal |
| MERRILL LYNCH CAPITAL | 59024T203 | PRF | 10,164 | $10,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 8,958 | $9,000 | thousands by filing date | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,554 | $9,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 8,927 | $9,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,256 | $9,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 9,369 | $9,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,809 | $9,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,035 | $9,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,655 | $9,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,190 | $9,000 | thousands by filing date | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 9,391 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,080 | $9,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,843 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,434 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,516 | $9,000 | thousands by filing date | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,400 | $9,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 9,063 | $9,000 | thousands by filing date | principal |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,105 | $9,000 | thousands by filing date | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 8,285 | $9,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 8,971 | $9,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 8,860 | $9,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 7,546 | $8,000 | thousands by filing date | principal |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,330 | $8,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,316 | $8,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,128 | $8,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,989 | $8,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 8,195 | $8,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,283 | $8,000 | thousands by filing date | principal |
| SONIC CORP | 835451105 | COM | 8,078 | $8,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,798 | $8,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 7,130 | $7,000 | thousands by filing date | principal |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,743 | $7,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 6,860 | $7,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 7,301 | $7,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 7,458 | $7,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,731 | $7,000 | thousands by filing date | principal |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,393 | $7,000 | thousands by filing date | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 6,559 | $7,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,147 | $7,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,624 | $7,000 | thousands by filing date | principal |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,995 | $7,000 | thousands by filing date | principal |
| DSW INC-CLASS A | 23334L102 | CL A | 6,585 | $7,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,538 | $7,000 | thousands by filing date | principal |
| Lineage, Inc. | 536020100 | COM | 7,054 | $7,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,379 | $7,000 | thousands by filing date | principal |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 6,860 | $7,000 | thousands by filing date | principal |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 7,426 | $7,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,242 | $6,000 | thousands by filing date | principal |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,129 | $6,000 | thousands by filing date | principal |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,586 | $6,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,292 | $6,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,427 | $6,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,294 | $6,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,853 | $6,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,820 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,097 | $6,000 | thousands by filing date | principal |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,450 | $6,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 6,080 | $6,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 6,030 | $6,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,894 | $6,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 6,004 | $6,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 6,066 | $6,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,204 | $5,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,318 | $5,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,528 | $5,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,785 | $5,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,617 | $5,000 | thousands by filing date | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,995 | $5,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,303 | $5,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 4,985 | $5,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,688 | $5,000 | thousands by filing date | principal |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,052 | $5,000 | thousands by filing date | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,252 | $5,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 4,936 | $5,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 5,342 | $5,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 4,995 | $5,000 | thousands by filing date | principal |
| Bayer AG Spons ADR | 072730302 | COM | 4,654 | $5,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,577 | $5,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,715 | $5,000 | thousands by filing date | principal |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,800 | $5,000 | thousands by filing date | principal |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 4,935 | $5,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 5,334 | $5,000 | thousands by filing date | principal |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,457 | $5,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,670 | $5,000 | thousands by filing date | principal |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,282 | $5,000 | thousands by filing date | principal |
| DIGITALGLOBE INC | 25389M877 | COM | 5,481 | $5,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,726 | $5,000 | thousands by filing date | principal |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 4,890 | $5,000 | thousands by filing date | principal |
| GUGGENHEIM ETF | 78355W866 | cs | 4,709 | $5,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 4,624 | $5,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 4,227 | $4,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 4,244 | $4,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 3,625 | $4,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 3,892 | $4,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666788-16-000001 | this filing | 2016-02-17 | acceptance time not in the bulk data set |