$120 Million is the total value of Kalos Management, Inc.'s 143 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $4,188,000 | – | 36,134 | +100.0% | 3.48% | – |
| VOO | New | Vanguard Index Fds S&P 500 Etf Shsetf | $4,145,000 | – | 21,982 | +100.0% | 3.45% | – |
| WMT | Buy | Wal-Mart Stores Inc | $2,951,000 | +99.5% | 45,618 | +89.1% | 2.46% | +122.4% |
| VWO | Buy | Vanguard Emerging Markets Stock ETFetf | $2,740,000 | +0.2% | 83,748 | +0.1% | 2.28% | +11.7% |
| MCK | Buy | McKesson Corporation | $2,721,000 | +0.6% | 13,816 | +0.8% | 2.26% | +12.2% |
| JPM | Buy | JP Morgan Chase & Co. | $2,455,000 | +1.1% | 37,227 | +1.2% | 2.04% | +12.7% |
| O | Buy | Realty Income Corp | $2,403,000 | +0.5% | 46,498 | +0.4% | 2.00% | +12.0% |
| NVDA | Nvidia Corp | $2,387,000 | 0.0% | 72,427 | 0.0% | 1.99% | +11.4% | |
| CALM | Cal Maine Foods Inc | $2,074,000 | 0.0% | 44,752 | 0.0% | 1.73% | +11.5% | |
| CWB | SPDR Barclays Conv Secs ETFetf | $2,023,000 | 0.0% | 46,751 | 0.0% | 1.68% | +11.5% | |
| CSC | Computer Sciences Corp | $2,013,000 | 0.0% | 61,597 | 0.0% | 1.68% | +11.5% | |
| PEG | Public Service Enterprises Group | $1,908,000 | 0.0% | 49,324 | 0.0% | 1.59% | +11.4% | |
| SWK | The Stanley Works | $1,863,000 | 0.0% | 17,452 | 0.0% | 1.55% | +11.4% | |
| IEUS | ishares Msci Europe Small-Capetf | $1,862,000 | 0.0% | 41,126 | 0.0% | 1.55% | +11.4% | |
| KSS | Kohl's Corporation | $1,861,000 | 0.0% | 39,066 | 0.0% | 1.55% | +11.4% | |
| NOV | Buy | National Oilwell Varco Inc | $1,739,000 | +0.1% | 51,938 | +0.1% | 1.45% | +11.7% |
| USRT | Buy | iShares FTSE NAREIT Real Estate 50etf | $1,680,000 | +0.4% | 35,491 | +0.4% | 1.40% | +11.9% |
| TRV | Buy | The Travelers Cos Inc | $1,678,000 | +1.3% | 14,860 | +1.2% | 1.40% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $1,636,000 | +19.4% | 15,795 | +18.4% | 1.36% | +33.0% |
| IDU | Buy | iShares DJ US Utility Sectoretf | $1,633,000 | +1.4% | 15,103 | +1.2% | 1.36% | +13.1% |
| UNM | Buy | UnumProvident Corporation | $1,612,000 | +0.2% | 48,416 | +0.2% | 1.34% | +11.7% |
| VZ | Buy | Verizon Communications | $1,566,000 | +4.1% | 33,686 | +3.5% | 1.30% | +16.0% |
| DVY | Buy | iShares Dow Jones Select Dividendetf | $1,555,000 | +9.5% | 20,543 | +8.7% | 1.29% | +22.1% |
| AAPL | Buy | Apple Inc. | $1,540,000 | +408.3% | 14,228 | +394.5% | 1.28% | +466.8% |
| IGT | International Game Technology | $1,494,000 | 0.0% | 92,332 | 0.0% | 1.24% | +11.5% | |
| MSFT | New | MICROSOFT CORP COM | $1,491,000 | – | 26,988 | +100.0% | 1.24% | – |
| IWR | Buy | iShares Russell MC Idxetf | $1,479,000 | +0.5% | 9,230 | +0.5% | 1.23% | +12.1% |
| CSCO | Buy | Cisco Systems Inc | $1,441,000 | +1.8% | 53,011 | +1.7% | 1.20% | +13.5% |
| MUR | Murphy Oil Corporation | $1,435,000 | 0.0% | 63,922 | 0.0% | 1.19% | +11.5% | |
| VEA | Buy | Vanguard Europe Pacific ETFetf | $1,434,000 | +0.9% | 39,065 | +1.0% | 1.19% | +12.4% |
| IUSV | Buy | ishares Core US Value ETFetf | $1,384,000 | +0.4% | 10,863 | +0.5% | 1.15% | +11.9% |
| IVV | Buy | iShares S&P 500 Indexetf | $1,332,000 | +7.3% | 6,500 | +7.3% | 1.11% | +19.7% |
| SLYV | Buy | Spdr Ser Tr Dj Wilshire Small Capetf | $1,310,000 | +0.5% | 14,106 | +0.5% | 1.09% | +12.0% |
| SYF | New | SYNCHRONY FINL COM | $1,274,000 | – | 44,465 | +100.0% | 1.06% | – |
| IEP | Icahn Enterprises Lp Despositary Unitunit | $1,231,000 | 0.0% | 20,082 | 0.0% | 1.02% | +11.4% | |
| EMB | iShares JPMorgan USD Emerging Mkts Bondetf | $1,230,000 | 0.0% | 11,626 | 0.0% | 1.02% | +11.4% | |
| IXN | iShares Tr S&P Global Infoetf | $1,196,000 | 0.0% | 12,266 | 0.0% | 1.00% | +11.4% | |
| EWX | SPDR S&P Emerging Markets Small Capetf | $1,186,000 | 0.0% | 31,442 | 0.0% | 0.99% | +11.5% | |
| VCIT | Vanguard Inter-Term Corporate Bondetf | $1,180,000 | 0.0% | 14,028 | 0.0% | 0.98% | +11.5% | |
| HPE | Buy | Hewlett Packard Enterprise Co Com | $1,134,000 | +4.8% | 74,128 | +4.1% | 0.94% | +16.7% |
| ICF | Buy | iShares C&S Realty Majetf | $1,091,000 | +4.3% | 10,978 | +4.2% | 0.91% | +16.3% |
| MO | New | Altria Group Inc | $1,075,000 | – | 17,250 | +100.0% | 0.89% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $1,053,000 | – | 30,903 | +100.0% | 0.88% | – |
| PICB | Powershares ETF Trust II Intletf | $1,049,000 | 0.0% | 41,599 | 0.0% | 0.87% | +11.5% | |
| HD | Buy | Home Depot, Inc. | $999,000 | +309.4% | 7,502 | +306.4% | 0.83% | +356.6% |
| GMED | New | GLOBUS MED INC CL A | $983,000 | – | 41,389 | +100.0% | 0.82% | – |
| EFA | Buy | iShares MSCI EAFE Indexetf | $972,000 | +0.5% | 16,558 | +0.6% | 0.81% | +12.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC COM | $908,000 | – | 38,519 | +100.0% | 0.76% | – |
| HPQ | Buy | Hewlett-Packard Co | $885,000 | +4.2% | 74,627 | +4.1% | 0.74% | +16.1% |
| ANIK | New | ANIKA THERAPEUTICS INC COMetf | $861,000 | – | 19,254 | +100.0% | 0.72% | – |
| V | New | VISA INC COM CL A | $852,000 | – | 11,138 | +100.0% | 0.71% | – |
| EEMA | iShares MSCI Emerging Markets Asiaetf | $843,000 | 0.0% | 16,729 | 0.0% | 0.70% | +11.4% | |
| WIP | Spdr Ser Tr Db Intl Govt Inflationetf | $820,000 | 0.0% | 16,287 | 0.0% | 0.68% | +11.4% | |
| INDA | iShares MSCI Indiaetf | $801,000 | 0.0% | 29,142 | 0.0% | 0.67% | +11.4% | |
| CHE | Chemed Corp New | $798,000 | 0.0% | 5,326 | 0.0% | 0.66% | +11.4% | |
| XOM | New | Exxon Mobil Corp | $796,000 | – | 9,591 | +100.0% | 0.66% | – |
| EMIF | iShares S&P Emerging Mktsetf | $771,000 | 0.0% | 28,272 | 0.0% | 0.64% | +11.5% | |
| JKHY | Henry Jack & Associates Inc | $759,000 | 0.0% | 9,726 | 0.0% | 0.63% | +11.3% | |
| MLPN | Buy | Credit Suisse Nassau Etn Lkd To Cusingetn | $732,000 | +0.5% | 39,391 | +0.7% | 0.61% | +12.2% |
| HAR | New | HARMAN INTL INDS INC COM | $703,000 | – | 7,900 | +100.0% | 0.58% | – |
| VER | New | VEREIT INC COM | $694,000 | – | 78,264 | +100.0% | 0.58% | – |
| ECH | iShares Inc Mcsi Chile Investableetf | $638,000 | 0.0% | 19,989 | 0.0% | 0.53% | +11.6% | |
| TGT | Buy | Target Corp | $626,000 | +1.0% | 8,613 | +0.9% | 0.52% | +12.5% |
| SPA | New | SPARTON CORP COM | $610,000 | – | 33,902 | +100.0% | 0.51% | – |
| ABBV | Buy | ABBVIE INC. | $603,000 | +4.0% | 10,192 | +4.1% | 0.50% | +15.9% |
| XBI | Buy | SPDR Ser Tr S&P Biotech Etfetf | $603,000 | +1.7% | 8,646 | +2.3% | 0.50% | +13.3% |
| IYW | Buy | iShares DJ US Tech Sect Indexetf | $600,000 | +1.2% | 5,601 | +1.1% | 0.50% | +12.6% |
| SPYV | Spdr Ser Tr Dj Wilshire Large Capetf | $595,000 | 0.0% | 6,208 | 0.0% | 0.50% | +11.5% | |
| THD | iShares MSCI Thailand Capped Index Fdetf | $566,000 | 0.0% | 9,656 | 0.0% | 0.47% | +11.6% | |
| EPHE | iShares MSCI Philippines Invstb Mkt Idxetf | $559,000 | 0.0% | 16,581 | 0.0% | 0.46% | +11.5% | |
| DIS | New | Walt Disney Co | $559,000 | – | 5,601 | +100.0% | 0.46% | – |
| HAO | Guggenheim China Small Capetf | $548,000 | 0.0% | 22,673 | 0.0% | 0.46% | +11.5% | |
| EWM | iShares MSCI Malaysia Indexetf | $542,000 | 0.0% | 70,055 | 0.0% | 0.45% | +11.4% | |
| EWT | iShares MSCI Taiwan Index Fdetf | $530,000 | 0.0% | 41,531 | 0.0% | 0.44% | +11.4% | |
| JXI | New | iShares S&P Global Utilitiesetf | $530,000 | – | 11,055 | +100.0% | 0.44% | – |
| ARGT | Global X Fds Global X Msci Argentina Etf | $518,000 | 0.0% | 28,663 | 0.0% | 0.43% | +11.4% | |
| VNM | Market Vectors Etf Tr Vietnam Etfetf | $514,000 | 0.0% | 34,721 | 0.0% | 0.43% | +11.5% | |
| GILD | New | Gilead Sciences Inc | $488,000 | – | 5,260 | +100.0% | 0.41% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $468,000 | – | 2,651 | +100.0% | 0.39% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $458,000 | +1.6% | 9,167 | +1.5% | 0.38% | +13.1% |
| PG | New | PROCTER & GAMBLE CO COM | $449,000 | – | 5,457 | +100.0% | 0.37% | – |
| EWH | iShares MSCI Hong Kong Indexetf | $448,000 | 0.0% | 22,608 | 0.0% | 0.37% | +11.7% | |
| EWO | iShares MSCI Austria Index Fundetf | $448,000 | 0.0% | 28,656 | 0.0% | 0.37% | +11.7% | |
| TREC | New | TRECORA RES COM | $447,000 | – | 46,435 | +100.0% | 0.37% | – |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFetf | $442,000 | – | 3,567 | +100.0% | 0.37% | – |
| CAT | New | Caterpillar Inc | $441,000 | – | 5,815 | +100.0% | 0.37% | – |
| EWN | iShares MSCI Netherlandsetf | $434,000 | 0.0% | 18,225 | 0.0% | 0.36% | +11.4% | |
| IJS | New | iShares S&P Smallcap 600 Value Indexetf | $432,000 | – | 3,812 | +100.0% | 0.36% | – |
| ENZL | iShares MSCI New Zealand Cappedetf | $431,000 | 0.0% | 11,508 | 0.0% | 0.36% | +11.5% | |
| EWG | Buy | iShares MSCI Germanyetf | $427,000 | +0.5% | 16,320 | +0.6% | 0.36% | +12.0% |
| EWD | iShares MSCI Sweden Indexetf | $410,000 | 0.0% | 14,065 | 0.0% | 0.34% | +11.4% | |
| FSK | New | FS INVT CORP COM | $402,000 | – | 43,860 | +100.0% | 0.33% | – |
| MLPA | Global X Fds Global X Mlp Etfetf | $392,000 | 0.0% | 37,763 | 0.0% | 0.33% | +11.3% | |
| FB | New | Facebook Inc Com Usd0.000006 Cl A | $390,000 | – | 3,463 | +100.0% | 0.32% | – |
| HYLD | Advisorshares Tr Peritus High Yield ETFetf | $387,000 | 0.0% | 11,860 | 0.0% | 0.32% | +11.4% | |
| EWS | Sell | iShares MSCI Singapore Indexetf | $386,000 | 0.0% | 37,565 | -0.0% | 0.32% | +11.5% |
| EWA | iShares MSCI Australia Indexetf | $383,000 | 0.0% | 20,183 | 0.0% | 0.32% | +11.5% | |
| CVS | New | CVS Corporation | $360,000 | – | 3,474 | +100.0% | 0.30% | – |
| BA | New | BOEING CO COM | $350,000 | – | 2,758 | +100.0% | 0.29% | – |
| SO | New | The Southern Company | $350,000 | – | 7,165 | +100.0% | 0.29% | – |
| COH | New | COACH INC COM | $350,000 | – | 8,728 | +100.0% | 0.29% | – |
| GLW | New | Corning Incorporated | $341,000 | – | 16,357 | +100.0% | 0.28% | – |
| TSN | Buy | Tyson Foods Incorporated | $337,000 | +8.7% | 6,211 | +6.9% | 0.28% | +21.2% |
| PHK | Pimco High Income Fundetf | $337,000 | 0.0% | 41,218 | 0.0% | 0.28% | +11.1% | |
| GOOG | New | Google Cl. C | $334,000 | – | 447 | +100.0% | 0.28% | – |
| GE | New | General Electric Company | $323,000 | – | 10,256 | +100.0% | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $320,000 | – | 1,443 | +100.0% | 0.27% | – |
| HOMB | New | HOME BANCSHARES INC COM | $318,000 | – | 7,755 | +100.0% | 0.26% | – |
| EWU | iShares MSCI United Kingdom Ind Fundetf | $319,000 | 0.0% | 19,776 | 0.0% | 0.26% | +11.3% | |
| MLPI | UBS ETRACS Alerian MLP Infras ETNetn | $316,000 | 0.0% | 12,087 | 0.0% | 0.26% | +11.4% | |
| RAI | New | REYNOLDS AMERICAN INC COM | $314,000 | – | 6,250 | +100.0% | 0.26% | – |
| AMJ | Buy | JPMorgan Alerian MLP Index ETN | $313,000 | +1.3% | 10,831 | +1.5% | 0.26% | +12.6% |
| SRLN | Ssga Active Etf Tr Blackstone / Gso SR Letf | $312,000 | 0.0% | 6,755 | 0.0% | 0.26% | +11.6% | |
| AGG | iShares Core Total US Bond Market ETFetf | $301,000 | 0.0% | 2,783 | 0.0% | 0.25% | +11.1% | |
| IBM | New | International Business Machines Corp | $298,000 | – | 1,973 | +100.0% | 0.25% | – |
| T | New | AT&T | $297,000 | – | 7,857 | +100.0% | 0.25% | – |
| KO | New | Coca Cola Company, Inc. | $296,000 | – | 6,602 | +100.0% | 0.25% | – |
| EBAY | Buy | eBay Inc | $286,000 | +1.8% | 10,424 | +1.9% | 0.24% | +13.3% |
| NYRT | New | NEW YORK REIT INC COM | $283,000 | – | 27,988 | +100.0% | 0.24% | – |
| HYG | iShares Tr Iboxx High Yield Corpetf | $282,000 | 0.0% | 3,504 | 0.0% | 0.24% | +11.9% | |
| LQD | iShares GS $ InvesTop Corporate Bondetf | $275,000 | 0.0% | 2,412 | 0.0% | 0.23% | +11.7% | |
| FISV | Fiserv Inc | $273,000 | 0.0% | 2,987 | 0.0% | 0.23% | +11.3% | |
| VTR | Buy | Ventas Inc | $270,000 | +11.1% | 4,730 | +9.7% | 0.22% | +24.3% |
| BIIB | Buy | Biogen Idec Inc | $249,000 | +2.9% | 815 | +3.0% | 0.21% | +14.4% |
| SJNK | Buy | SPDR Barclays Short Term Hi Yld Bd ETFetf | $248,000 | 0.0% | 9,648 | +107.6% | 0.21% | +11.4% |
| STZ | Constellation Brands Inc Cl A | $237,000 | 0.0% | 1,663 | 0.0% | 0.20% | +11.3% | |
| SSYS | New | STRATASYS LTD SHS | $227,000 | – | 8,760 | +100.0% | 0.19% | – |
| GOOGL | New | Google Cl. A | $225,000 | – | 293 | +100.0% | 0.19% | – |
| COF | Capital One Financial Corporation | $209,000 | 0.0% | 2,894 | 0.0% | 0.17% | +11.5% | |
| MORE | New | MONOGRAM RESIDENTIAL TR INC COM | $205,000 | – | 20,764 | +100.0% | 0.17% | – |
| NRF | New | Northstar Rlty Fin Corp Com | $162,000 | – | 12,275 | +100.0% | 0.14% | – |
| SNECQ | New | SANCHEZ ENERGY CORP COM | $156,000 | – | 28,471 | +100.0% | 0.13% | – |
| GNL | New | GLOBAL NET LEASE INC COM | $147,000 | – | 17,201 | +100.0% | 0.12% | – |
| GLFMQ | Gulfmark Offshore Inc | $84,000 | 0.0% | 17,916 | 0.0% | 0.07% | +11.1% | |
| ICON | Iconix Brand Group Inc | $83,000 | 0.0% | 12,170 | 0.0% | 0.07% | +11.3% | |
| MUFG | Mitsubishi Ufj Finl Group Inc Sponsored | $63,000 | 0.0% | 10,164 | 0.0% | 0.05% | +10.6% | |
| AUY | Yamana Gold Inc Com Npv | $32,000 | 0.0% | 17,382 | 0.0% | 0.03% | +12.5% | |
| CDE | Coeur D Alene Mines Corp | $30,000 | 0.0% | 11,946 | 0.0% | 0.02% | +13.6% | |
| SORL | SORL Auto Parts Inc | $29,000 | 0.0% | 11,657 | 0.0% | 0.02% | +9.1% | |
| LGCY | New | LEGACY RESVS LP UNIT LP INTunit | $20,000 | – | 20,415 | +100.0% | 0.02% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P UNIT LPIunit | $19,000 | – | 15,322 | +100.0% | 0.02% | – |
| AGTK | New | AGRITEK HLDGS INC COMetn | $0 | – | 10,416 | +100.0% | 0.00% | – |
| LBAS | New | LOCATION BASED TECHNOLOGIES COM | $0 | – | 28,000 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aequities | $0 | – | -2,090 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INC CL Aequities | $0 | – | -755 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMequities | $0 | – | -1,643 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWequities | $0 | – | -1,607 | -100.0% | -0.00% | – |
| CAWW | Exit | CCA INDS INC COMequities | $0 | – | -1,591 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TRUST JAPAN ALPHADEX FUNDequities | $0 | – | -1,320 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMequities | $0 | – | -2,012 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDWD COMequities | $0 | – | -2,494 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O COMequities | $0 | – | -1,756 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC COMequities | $0 | – | -1,227 | -100.0% | -0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC COM UNITequities | $0 | – | -670 | -100.0% | -0.00% | – |
| ACE | Exit | CHUBB LIMITED COMequities | $0 | – | -2,337 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMequities | $0 | – | -1,419 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC COMequities | $0 | – | -2,066 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFequities | $0 | – | -1,210 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TR SH BEN INT NEWequities | $0 | – | -1,295 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP COM NEWequities | $0 | – | -982 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC COMequities | $0 | – | -619 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO COMequities | $0 | – | -1,776 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC COMequities | $0 | – | -2,149 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL Aequities | $0 | – | -1,954 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC COMequities | $0 | – | -2,239 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Aequities | $0 | – | -2,202 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRequities | $0 | – | -1,911 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Aequities | $0 | – | -1,294 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP COMequities | $0 | – | -839 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMequities | $0 | – | -1,371 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC COM NEWequities | $0 | – | -517 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Aequities | $0 | – | -537 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC COMequities | $0 | – | -596 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMequities | $0 | – | -1,136 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSequities | $0 | – | -1,642 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL Aequities | $0 | – | -886 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC COMequities | $0 | – | -1,525 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP ADR NEWequities | $0 | – | -2,338 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP COM NEWequities | $0 | – | -1,447 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC COMequities | $0 | – | -1,571 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMequities | $0 | – | -1,523 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COMequities | $0 | – | -1,664 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFequities | $0 | – | -2,205 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC COMequities | $0 | – | -851 | -100.0% | -0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDequities | $0 | – | -1,137 | -100.0% | -0.00% | – |
| IDX | Exit | MARKET VECTORS INDONESIA INDEX ETFequities | $0 | – | -1,463 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFequities | $0 | – | -1,923 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP COMequities | $0 | – | -713 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COMequities | $0 | – | -1,776 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDequities | $0 | – | -795 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC COMequities | $0 | – | -1,389 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COMequities | $0 | – | -1,537 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMequities | $0 | – | -1,606 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC COMequities | $0 | – | -835 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP COM CL Aequities | $0 | – | -2,251 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMequities | $0 | – | -2,344 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMequities | $0 | – | -1,223 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC COMequities | $0 | – | -1,525 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LTD SHSequities | $0 | – | -2,368 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMequities | $0 | – | -1,574 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMequities | $0 | – | -1,995 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPequities | $0 | – | -810 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETFequities | $0 | – | -1,194 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC COMequities | $0 | – | -2,044 | -100.0% | -0.00% | – |
| NL | Exit | NL INDS INC COM NEWequities | $0 | – | -669 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWequities | $0 | – | -712 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V COMequities | $0 | – | -979 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP COM PAR $0.01equities | $0 | – | -1,665 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL COM NEWequities | $0 | – | -1,819 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMequities | $0 | – | -1,477 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC COMequities | $0 | – | -1,554 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL COMequities | $0 | – | -912 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC COMequities | $0 | – | -1,933 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELLequities | $0 | – | -2,346 | -100.0% | -0.00% | – |
| VLKAY | Exit | VOLKSWAGEN AG SPONSORED ADRequities | $0 | – | -1,051 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequities | $0 | – | -2,003 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC CL A NEWequities | $0 | – | -1,076 | -100.0% | -0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL COMequities | $0 | – | -1,053 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC COMequities | $0 | – | -832 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pequities | $0 | – | -1,279 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP COMequities | $0 | – | -1,566 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMequities | $0 | – | -2,350 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPequities | $0 | – | -2,339 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDequities | $0 | – | -1,271 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHSequities | $0 | – | -1,063 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COMequities | $0 | – | -1,079 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INCequities | $0 | – | -1,492 | -100.0% | -0.00% | – |
| XME | Exit | SPDR S&P METALS & MINING ETFequities | $0 | – | -778 | -100.0% | -0.00% | – |
| NSANY | Exit | NISSAN MOTORS SPONSORED ADRequities | $0 | – | -2,127 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP COMequities | $0 | – | -2,453 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEW CL Bequities | $0 | – | -1,340 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMequities | $0 | – | -1,641 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMequities | $0 | – | -2,430 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COMequities | $0 | – | -1,970 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COMequities | $0 | – | -1,511 | -100.0% | -0.00% | – |
| Exit | ALLIANCEBERNSTEIN INTL VALUE FUND CL Aequities | $0 | – | -1,708 | -100.0% | -0.00% | – | |
| LUK | Exit | LEUCADIA NATL CORP COMequities | $0 | – | -1,652 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC COMequities | $0 | – | -538 | -100.0% | -0.00% | – |
| EWRI | Exit | GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETFequities | $0 | – | -1,729 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED SHSequities | $0 | – | -1,108 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED SHSequities | $0 | – | -1,050 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC COMequities | $0 | – | -1,123 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW COMequities | $0 | – | -2,242 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COMequities | $0 | – | -2,468 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRequities | $0 | – | -854 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMequities | $0 | – | -1,885 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESVS LP UNIT LP INTequities | $0 | – | -726 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONSORED ADRequities | $0 | – | -1,713 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMequities | $0 | – | -2,321 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COMequities | $0 | – | -1,718 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSequities | $0 | – | -2,103 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC COMequities | $0 | – | -2,081 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC COM NEWequities | $0 | – | -750 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INC SPON ADR REP Aequities | $0 | – | -1,323 | -100.0% | -0.00% | – |
| FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDequities | $0 | – | -740 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW COMequities | $0 | – | -1,044 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP QVC GP COM SER Aequities | $0 | – | -1,393 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMequities | $0 | – | -850 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMequities | $0 | – | -1,799 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSequities | $0 | – | -1,975 | -100.0% | -0.00% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT Nequities | $0 | – | -1,728 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMequities | $0 | – | -1,437 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequities | $0 | – | -1,231 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMequities | $0 | – | -1,407 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMequities | $0 | – | -1,249 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COMequities | $0 | – | -1,291 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHSequities | $0 | – | -839 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS INC COMequities | $0 | – | -1,986 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COMequities | $0 | – | -991 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRequities | $0 | – | -1,323 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC COMequities | $0 | – | -1,991 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMequities | $0 | – | -2,814 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMequities | $0 | – | -2,640 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A REG SHSequities | $0 | – | -2,842 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMequities | $0 | – | -2,755 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COMequities | $0 | – | -3,402 | -100.0% | -0.00% | – |
| WOSYY | Exit | WOLSELEY PLC JERSEY SPONSORED ADR 20equities | $0 | – | -2,769 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COMequities | $0 | – | -2,979 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR S&P CHINA ETFequities | $0 | – | -3,013 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY ETFequities | $0 | – | -2,666 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDequities | $0 | – | -3,463 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COMequities | $0 | – | -2,948 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMequities | $0 | – | -2,716 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP COMequities | $0 | – | -2,959 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC COMequities | $0 | – | -2,595 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC COMequities | $0 | – | -3,034 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COMequities | $0 | – | -2,648 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP COMequities | $0 | – | -2,614 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMequities | $0 | – | -3,123 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC COMequities | $0 | – | -3,102 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INS GROUP LTD SPONSORED ADRequities | $0 | – | -3,075 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMequities | $0 | – | -2,530 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFequities | $0 | – | -2,873 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETNequities | $0 | – | -3,443 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFequities | $0 | – | -2,999 | -100.0% | -0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMequities | $0 | – | -2,740 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMequities | $0 | – | -3,009 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC COMequities | $0 | – | -2,678 | -100.0% | -0.00% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRequities | $0 | – | -2,526 | -100.0% | -0.00% | – |
| VLEEY | Exit | VALEO SPONSORED ADRequities | $0 | – | -3,020 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC COMequities | $0 | – | -3,290 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMequities | $0 | – | -3,375 | -100.0% | -0.00% | – |
| IFJPY | Exit | INFORMA PLC SPONSORED ADR NEequities | $0 | – | -2,783 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDequities | $0 | – | -2,526 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COMequities | $0 | – | -2,650 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP COMequities | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWequities | $0 | – | -2,837 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMequities | $0 | – | -3,111 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADRequities | $0 | – | -3,284 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP COMequities | $0 | – | -3,335 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INC SPONSORED ADRequities | $0 | – | -3,444 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORPequities | $0 | – | -3,050 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMequities | $0 | – | -3,158 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COMequities | $0 | – | -2,528 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED ADR NEequities | $0 | – | -2,940 | -100.0% | -0.00% | – |
| DBA | Exit | POWERSHARES DB AGRICULTURE FUNDequities | $0 | – | -3,462 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC COMequities | $0 | – | -2,817 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO COMequities | $0 | – | -3,081 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COMequities | $0 | – | -3,448 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COMequities | $0 | – | -2,982 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEW CL Bequities | $0 | – | -3,252 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC COMequities | $0 | – | -3,402 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMequities | $0 | – | -2,764 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD COMequities | $0 | – | -3,448 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCequities | $0 | – | -2,896 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequities | $0 | – | -2,915 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMequities | $0 | – | -3,279 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIAL SH BEN INTequities | $0 | – | -2,856 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO COMequities | $0 | – | -4,319 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS COMequities | $0 | – | -3,717 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L P UT LTD PARTequities | $0 | – | -4,047 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC COM NEWequities | $0 | – | -3,825 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO COMequities | $0 | – | -3,619 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMequities | $0 | – | -4,338 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMequities | $0 | – | -4,148 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC COMequities | $0 | – | -3,625 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMequities | $0 | – | -3,874 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES U.S. REGIONAL BANKS ETFequities | $0 | – | -3,640 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDGS CO LTD ADRequities | $0 | – | -4,383 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC COMequities | $0 | – | -3,684 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC COMequities | $0 | – | -4,227 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66equities | $0 | – | -4,199 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP COMequities | $0 | – | -4,077 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW COMequities | $0 | – | -4,472 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC COM NEWequities | $0 | – | -4,244 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWequities | $0 | – | -3,616 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMequities | $0 | – | -3,752 | -100.0% | -0.00% | – |
| ASAZY | Exit | ASSA ABLOY AB ADRequities | $0 | – | -4,466 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMequities | $0 | – | -4,157 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL Bequities | $0 | – | -4,258 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC SHSequities | $0 | – | -3,643 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COMequities | $0 | – | -3,746 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFequities | $0 | – | -3,892 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC COMequities | $0 | – | -3,992 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC SHSequities | $0 | – | -4,624 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRequities | $0 | – | -4,715 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMequities | $0 | – | -6,294 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMequities | $0 | – | -6,030 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COMequities | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMequities | $0 | – | -5,303 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES CORE US VALUE ETFequities | $0 | – | -6,242 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC COMequities | $0 | – | -5,282 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC COMequities | $0 | – | -5,318 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEX ETNequities | $0 | – | -4,577 | -100.0% | -0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD INC COMequities | $0 | – | -6,080 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL Aequities | $0 | – | -4,995 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC COM NEWequities | $0 | – | -5,481 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG REG SHSequities | $0 | – | -4,935 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCequities | $0 | – | -5,204 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC SHSequities | $0 | – | -4,528 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INC CL Aequities | $0 | – | -6,066 | -100.0% | -0.00% | – |
| SBR | Exit | SABINE ROYALTY TR UNIT BEN INTequities | $0 | – | -5,252 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC COMequities | $0 | – | -5,334 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP COM 2010equities | $0 | – | -4,726 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC COMequities | $0 | – | -6,292 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMequities | $0 | – | -4,617 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMequities | $0 | – | -6,427 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES INTERNATIONAL SELECT DIVIDEND ETFequities | $0 | – | -6,097 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COMequities | $0 | – | -4,670 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIOequities | $0 | – | -4,890 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMequities | $0 | – | -5,853 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETFequities | $0 | – | -6,129 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COMequities | $0 | – | -5,457 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC COMequities | $0 | – | -6,004 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMequities | $0 | – | -4,785 | -100.0% | -0.00% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFequities | $0 | – | -4,709 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC COM NEWequities | $0 | – | -5,052 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A S ADRequities | $0 | – | -4,995 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH INDEX FUNDequities | $0 | – | -5,586 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC COMequities | $0 | – | -5,342 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWequities | $0 | – | -4,688 | -100.0% | -0.00% | – |
| BAYRY | Exit | BAYER A G SPONSORED ADRequities | $0 | – | -4,654 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRequities | $0 | – | -5,894 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COMequities | $0 | – | -4,936 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL COMequities | $0 | – | -5,820 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFequities | $0 | – | -6,450 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COequities | $0 | – | -4,985 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP COMequities | $0 | – | -6,559 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMequities | $0 | – | -7,301 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMequities | $0 | – | -7,147 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR COM SH BEN INTequities | $0 | – | -6,538 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC COMequities | $0 | – | -6,624 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWR SPONSORED ADRequities | $0 | – | -6,731 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP INC COMequities | $0 | – | -7,426 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC COMequities | $0 | – | -7,379 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMequities | $0 | – | -6,860 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFequities | $0 | – | -6,743 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLC UNIT LTD LIABequities | $0 | – | -7,054 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC CL Aequities | $0 | – | -6,585 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLC ADRequities | $0 | – | -7,393 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFequities | $0 | – | -6,860 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMequities | $0 | – | -7,458 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMequities | $0 | – | -7,130 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSequities | $0 | – | -6,995 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFequities | $0 | – | -8,330 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP COMequities | $0 | – | -8,078 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V COMequities | $0 | – | -7,798 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC SHSequities | $0 | – | -7,546 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC COMequities | $0 | – | -8,195 | -100.0% | -0.01% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR ETFequities | $0 | – | -7,989 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMequities | $0 | – | -8,316 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC COMequities | $0 | – | -8,128 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMequities | $0 | – | -8,283 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNequities | $0 | – | -8,285 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO COMequities | $0 | – | -8,809 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COequities | $0 | – | -10,146 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC COMequities | $0 | – | -9,105 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMequities | $0 | – | -9,035 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMequities | $0 | – | -8,958 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRequities | $0 | – | -9,190 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP COMequities | $0 | – | -8,860 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX FUNDequities | $0 | – | -9,434 | -100.0% | -0.01% | – |
| USRT | Exit | ISHARES REAL ESTATE 50 ETFequities | $0 | – | -8,516 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSequities | $0 | – | -9,400 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION COMequities | $0 | – | -8,971 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDequities | $0 | – | -9,080 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT FD SHSequities | $0 | – | -9,391 | -100.0% | -0.01% | – |
| BBG | Exit | BARRETT BILL CORP COMequities | $0 | – | -9,825 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INC CL Aequities | $0 | – | -9,063 | -100.0% | -0.01% | – |
| MERPRMCL | Exit | MERRILL LYNCH CAP TR II PFD GDR TRequities | $0 | – | -10,164 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COMequities | $0 | – | -9,659 | -100.0% | -0.01% | – |
| RYU | Exit | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETFequities | $0 | – | -9,767 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMequities | $0 | – | -10,363 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFequities | $0 | – | -10,056 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDequities | $0 | – | -8,554 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AG ADRequities | $0 | – | -10,325 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO COMequities | $0 | – | -8,927 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMequities | $0 | – | -8,655 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMequities | $0 | – | -8,843 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDUSTRIES INCequities | $0 | – | -9,369 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COMequities | $0 | – | -9,256 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE ETFequities | $0 | – | -10,272 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC COMequities | $0 | – | -10,633 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Aequities | $0 | – | -10,927 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMequities | $0 | – | -10,811 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMequities | $0 | – | -11,125 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC COMequities | $0 | – | -11,022 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFequities | $0 | – | -11,035 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSequities | $0 | – | -11,474 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Aequities | $0 | – | -11,441 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEW CL Aequities | $0 | – | -11,216 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC COMequities | $0 | – | -11,418 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS COMequities | $0 | – | -11,498 | -100.0% | -0.01% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDequities | $0 | – | -10,884 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS INDEX FUNDequities | $0 | – | -11,386 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC COMequities | $0 | – | -12,356 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC CL A SHSequities | $0 | – | -12,485 | -100.0% | -0.01% | – |
| PMC | Exit | PHARMERICA CORP COMequities | $0 | – | -12,215 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFequities | $0 | – | -12,011 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC COMequities | $0 | – | -12,034 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFequities | $0 | – | -12,215 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC CL Aequities | $0 | – | -11,683 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC COMequities | $0 | – | -12,090 | -100.0% | -0.01% | – |
| COTRP | Exit | CORTS TR J C PENNEY CORTS 7.625%equities | $0 | – | -12,247 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC COMequities | $0 | – | -11,772 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLCequities | $0 | – | -11,692 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP COMequities | $0 | – | -12,480 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMequities | $0 | – | -11,920 | -100.0% | -0.01% | – |
| Exit | HALCON RES CORP COM PAR $equities | $0 | – | -11,676 | -100.0% | -0.01% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFequities | $0 | – | -12,127 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC COMequities | $0 | – | -12,036 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCequities | $0 | – | -12,018 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFequities | $0 | – | -12,238 | -100.0% | -0.01% | – |
| SJM | Exit | JM SMUCKER COequities | $0 | – | -14,307 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFequities | $0 | – | -13,697 | -100.0% | -0.01% | – |
| AMLP | Exit | ALERIAN MLP ETFequities | $0 | – | -14,159 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWequities | $0 | – | -13,064 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC COMequities | $0 | – | -14,082 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC COMequities | $0 | – | -14,092 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWequities | $0 | – | -13,008 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC COMequities | $0 | – | -14,043 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP COMequities | $0 | – | -12,655 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDequities | $0 | – | -13,510 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCequities | $0 | – | -14,332 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL COMequities | $0 | – | -12,521 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMequities | $0 | – | -14,294 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COMequities | $0 | – | -14,271 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC COMequities | $0 | – | -13,932 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD COMequities | $0 | – | -14,645 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COMequities | $0 | – | -14,555 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INC COM CL Aequities | $0 | – | -14,500 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bequities | $0 | – | -15,251 | -100.0% | -0.01% | – |
| LNVGY | Exit | LENOVO GROUP LTD SPONSORED ADRequities | $0 | – | -14,643 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC COMequities | $0 | – | -15,433 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMequities | $0 | – | -14,773 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD ENERGY INDEX FUNDequities | $0 | – | -14,546 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC COMequities | $0 | – | -15,207 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC SHS USDequities | $0 | – | -15,462 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO COMequities | $0 | – | -16,439 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHSequities | $0 | – | -15,735 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC COMequities | $0 | – | -16,217 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aequities | $0 | – | -15,706 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COMequities | $0 | – | -15,937 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INCequities | $0 | – | -15,770 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Aequities | $0 | – | -16,364 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMequities | $0 | – | -17,144 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP COMequities | $0 | – | -16,759 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC COMequities | $0 | – | -18,075 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMequities | $0 | – | -17,672 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN PLC SHSequities | $0 | – | -17,188 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMequities | $0 | – | -17,999 | -100.0% | -0.01% | – |
| PBOWN | Exit | PITNEY BOWES INC PREF CV $2.12equities | $0 | – | -16,816 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV EQ COMequities | $0 | – | -16,815 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL COMequities | $0 | – | -17,746 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMequities | $0 | – | -18,039 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES S&P MIDCAP FUNDequities | $0 | – | -16,858 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES U.S. UTILITIES ETFequities | $0 | – | -17,267 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH INDEX FUNDequities | $0 | – | -17,554 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TR SH BEN INTequities | $0 | – | -17,363 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFequities | $0 | – | -18,669 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRequities | $0 | – | -19,250 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO COMequities | $0 | – | -19,171 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bequities | $0 | – | -19,150 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMequities | $0 | – | -20,403 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP COMequities | $0 | – | -20,299 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMequities | $0 | – | -19,890 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRequities | $0 | – | -19,889 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC COMequities | $0 | – | -20,377 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMequities | $0 | – | -22,309 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES ULTRA NASDAQ BIOTECHNOLOGYequities | $0 | – | -21,304 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INCequities | $0 | – | -20,894 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP COMequities | $0 | – | -20,912 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INC CL Aequities | $0 | – | -21,332 | -100.0% | -0.02% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDequities | $0 | – | -20,872 | -100.0% | -0.02% | – |
| NOBL | Exit | PROSHARES S&P 500 ARISTOCRATS ETFequities | $0 | – | -20,653 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COequities | $0 | – | -9,790 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMequities | $0 | – | -21,676 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01equities | $0 | – | -22,254 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWequities | $0 | – | -20,510 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMequities | $0 | – | -23,043 | -100.0% | -0.02% | – |
| ISFCL | Exit | ING GROEP N V PERP HYB6.375%equities | $0 | – | -23,202 | -100.0% | -0.02% | – |
| Exit | CNL LIFESTYLE PPTYS INC COMequities | $0 | – | -22,654 | -100.0% | -0.02% | – | |
| UNP | Exit | UNION PAC CORP COMequities | $0 | – | -22,600 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMequities | $0 | – | -23,252 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP COMequities | $0 | – | -24,153 | -100.0% | -0.02% | – |
| IVRPRB | Exit | INVESCO MORTGAGE CAPITAL INC P FD-B VAR 7.75 QRTLY PERP/CALLequities | $0 | – | -23,660 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP COMequities | $0 | – | -23,858 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTequities | $0 | – | -23,969 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMequities | $0 | – | -23,843 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LPequities | $0 | – | -23,638 | -100.0% | -0.02% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP COMequities | $0 | – | -25,848 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMequities | $0 | – | -25,645 | -100.0% | -0.02% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDequities | $0 | – | -25,908 | -100.0% | -0.02% | – |
| MDY | Exit | MIDCAP SPDR TRUST, SERIES 1equities | $0 | – | -26,420 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS COMequities | $0 | – | -26,323 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequities | $0 | – | -25,680 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMequities | $0 | – | -25,205 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMequities | $0 | – | -26,489 | -100.0% | -0.02% | – |
| PKW | Exit | POWERSHARES BUYBACK ACHIEVERS PORTFOLIOequities | $0 | – | -26,958 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC COMequities | $0 | – | -27,271 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPequities | $0 | – | -27,104 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC COM NEWequities | $0 | – | -27,747 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC COMequities | $0 | – | -28,248 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TR UNIT BEN INTequities | $0 | – | -28,336 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETFequities | $0 | – | -29,919 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO COMequities | $0 | – | -31,141 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUNDequities | $0 | – | -30,611 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COMequities | $0 | – | -31,141 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC COMequities | $0 | – | -32,360 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC COMequities | $0 | – | -31,978 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFequities | $0 | – | -33,543 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFequities | $0 | – | -33,077 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO COM NEWequities | $0 | – | -33,623 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFequities | $0 | – | -33,478 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INCequities | $0 | – | -32,878 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequities | $0 | – | -33,010 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNequities | $0 | – | -35,452 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COMequities | $0 | – | -34,596 | -100.0% | -0.03% | – |
| ALLPRFCL | Exit | ALLSTATE CORP LEOPR 1/1000 PFDequities | $0 | – | -34,832 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC COM NEWequities | $0 | – | -36,315 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW COMequities | $0 | – | -37,582 | -100.0% | -0.03% | – |
| LGIH | Exit | LGI HOMES INC COMequities | $0 | – | -37,979 | -100.0% | -0.03% | – |
| KHC | Exit | Kraft Heinz Coequities | $0 | – | -37,471 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMequities | $0 | – | -37,636 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS Bequities | $0 | – | -37,809 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC COMequities | $0 | – | -37,418 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRequities | $0 | – | -37,738 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP COMequities | $0 | – | -38,653 | -100.0% | -0.03% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDequities | $0 | – | -42,137 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES NORTH AMERICAN TECH ETFequities | $0 | – | -41,841 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFequities | $0 | – | -41,966 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMequities | $0 | – | -42,402 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMequities | $0 | – | -41,634 | -100.0% | -0.03% | – |
| XLG | Exit | GUGGENHEIM S&P 500 TOP 50 ETFequities | $0 | – | -41,061 | -100.0% | -0.03% | – |
| GAS | Exit | AGL RES INC COMequities | $0 | – | -42,753 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFequities | $0 | – | -43,174 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD COMequities | $0 | – | -44,424 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COMequities | $0 | – | -44,062 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC COMequities | $0 | – | -44,486 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMequities | $0 | – | -44,414 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P UNIT LPIequities | $0 | – | -46,274 | -100.0% | -0.03% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFequities | $0 | – | -46,246 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INCequities | $0 | – | -44,579 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COMequities | $0 | – | -45,600 | -100.0% | -0.03% | – |
| INZCL | Exit | ING GROEP N V PFD PERP DBT %equities | $0 | – | -45,483 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMequities | $0 | – | -47,453 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO INCequities | $0 | – | -47,290 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONSORED ADRequities | $0 | – | -46,758 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC COMequities | $0 | – | -46,627 | -100.0% | -0.04% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Aequities | $0 | – | -48,505 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC COMequities | $0 | – | -50,496 | -100.0% | -0.04% | – |
| Exit | PREFERRED APT CMNTYS INC PDD SER Aequities | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| IWB | Exit | ISHARES RUSSELL 1000 ETFequities | $0 | – | -51,329 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROWTH COMequities | $0 | – | -51,398 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC COMequities | $0 | – | -52,569 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDequities | $0 | – | -52,785 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDequities | $0 | – | -52,960 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL A NEWequities | $0 | – | -55,023 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD REIT ETFequities | $0 | – | -55,547 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP COMequities | $0 | – | -59,242 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO COMequities | $0 | – | -58,902 | -100.0% | -0.04% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM NEWequities | $0 | – | -61,745 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO COMequities | $0 | – | -61,840 | -100.0% | -0.05% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDequities | $0 | – | -61,399 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD MID-CAP ETFequities | $0 | – | -61,016 | -100.0% | -0.05% | – |
| CBM | Exit | CAMBREX CORP COMequities | $0 | – | -60,605 | -100.0% | -0.05% | – |
| ALLPRECL | Exit | ALLSTATE CORP DEP SH 1/1000 Eequities | $0 | – | -63,534 | -100.0% | -0.05% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMequities | $0 | – | -63,601 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC COMequities | $0 | – | -65,872 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCS INC COMequities | $0 | – | -65,376 | -100.0% | -0.05% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSequities | $0 | – | -65,378 | -100.0% | -0.05% | – |
| OZRK | Exit | BANK OF THE OZARKS INC COMequities | $0 | – | -65,732 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFequities | $0 | – | -65,021 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW COMequities | $0 | – | -66,714 | -100.0% | -0.05% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC COMequities | $0 | – | -66,713 | -100.0% | -0.05% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCequities | $0 | – | -68,250 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC COMequities | $0 | – | -68,124 | -100.0% | -0.05% | – |
| HSIC | Exit | SCHEIN HENRY INC COMequities | $0 | – | -67,547 | -100.0% | -0.05% | – |
| UTX | Exit | United Technologies Corpequities | $0 | – | -67,869 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP COMequities | $0 | – | -68,631 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONSequities | $0 | – | -68,645 | -100.0% | -0.05% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDequities | $0 | – | -68,582 | -100.0% | -0.05% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDequities | $0 | – | -71,022 | -100.0% | -0.05% | – |
| XLY | Exit | CONSUMER DISCRET SEL SECT SPDR ETFequities | $0 | – | -70,814 | -100.0% | -0.05% | – |
| OEF | Exit | ISHARES S&P 100 ETFequities | $0 | – | -71,660 | -100.0% | -0.05% | – |
| VB | Exit | VANGUARD SMALL-CAP INDEX FUNDequities | $0 | – | -72,912 | -100.0% | -0.05% | – |
| LII | Exit | LENNOX INTL INC COMequities | $0 | – | -73,191 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COMequities | $0 | – | -72,223 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWTH ETFequities | $0 | – | -74,437 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMequities | $0 | – | -73,745 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP COMequities | $0 | – | -75,453 | -100.0% | -0.06% | – |
| PSA | Exit | PUBLIC STORAGE COMequities | $0 | – | -76,504 | -100.0% | -0.06% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFequities | $0 | – | -77,886 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK INDEX FUNDequities | $0 | – | -78,421 | -100.0% | -0.06% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR ETFequities | $0 | – | -79,067 | -100.0% | -0.06% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUNDequities | $0 | – | -81,423 | -100.0% | -0.06% | – |
| EFX | Exit | EQUIFAX INC COMequities | $0 | – | -79,751 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMequities | $0 | – | -80,854 | -100.0% | -0.06% | – |
| UDFI | Exit | UNITED DEV FDG IV COMequities | $0 | – | -82,351 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMequities | $0 | – | -82,727 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL COMequities | $0 | – | -85,530 | -100.0% | -0.06% | – |
| REZ | Exit | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFequities | $0 | – | -86,893 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALD'S CORPequities | $0 | – | -89,276 | -100.0% | -0.07% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFequities | $0 | – | -88,219 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDequities | $0 | – | -93,454 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFequities | $0 | – | -93,733 | -100.0% | -0.07% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDequities | $0 | – | -95,440 | -100.0% | -0.07% | – |
| IJK | Exit | ISHARES S&P MID-CAP 400 GROWTHequities | $0 | – | -94,805 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Aequities | $0 | – | -96,452 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COMequities | $0 | – | -100,565 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INC COMequities | $0 | – | -103,533 | -100.0% | -0.08% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMequities | $0 | – | -106,182 | -100.0% | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP COMequities | $0 | – | -108,254 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMequities | $0 | – | -116,728 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFequities | $0 | – | -119,439 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMequities | $0 | – | -119,359 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER & GAMBLE CO COMequities | $0 | – | -123,101 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCequities | $0 | – | -124,903 | -100.0% | -0.09% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDequities | $0 | – | -125,705 | -100.0% | -0.09% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTHequities | $0 | – | -129,904 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD COMequities | $0 | – | -133,091 | -100.0% | -0.10% | – |
| GNL | Exit | GLOBAL NET LEASE INC COMequities | $0 | – | -135,405 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMequities | $0 | – | -141,175 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC COMequities | $0 | – | -145,122 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETFequities | $0 | – | -148,825 | -100.0% | -0.11% | – |
| T | Exit | AT&T INCequities | $0 | – | -159,811 | -100.0% | -0.12% | – |
| KR | Exit | KROGER CO COMequities | $0 | – | -159,331 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW COMequities | $0 | – | -168,502 | -100.0% | -0.13% | – |
| GE | Exit | GENERAL ELECTRIC CO COMequities | $0 | – | -170,955 | -100.0% | -0.13% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COMequities | $0 | – | -178,971 | -100.0% | -0.13% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COMequities | $0 | – | -179,526 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP COMequities | $0 | – | -182,754 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH INC COMequities | $0 | – | -186,946 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC COMequities | $0 | – | -196,215 | -100.0% | -0.15% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMequities | $0 | – | -199,626 | -100.0% | -0.15% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COMequities | $0 | – | -201,209 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMequities | $0 | – | -206,039 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INCequities | $0 | – | -210,841 | -100.0% | -0.16% | – |
| SSYS | Exit | STRATASYS LTD SHSequities | $0 | – | -212,729 | -100.0% | -0.16% | – |
| TREC | Exit | TRECORA RES COMequities | $0 | – | -222,884 | -100.0% | -0.17% | – |
| HTS | Exit | HATTERAS FINL CORP COMequities | $0 | – | -226,772 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM LTD SHSequities | $0 | – | -232,530 | -100.0% | -0.17% | – |
| UAA | Exit | UNDER ARMOUR INC CL Aequities | $0 | – | -235,865 | -100.0% | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMequities | $0 | – | -240,232 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC COMequities | $0 | – | -250,755 | -100.0% | -0.19% | – |
| NYRT | Exit | NEW YORK REIT INC COMequities | $0 | – | -276,294 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cequities | $0 | – | -287,869 | -100.0% | -0.22% | – |
| IBM | Exit | INTL BUSINESS MACHINESequities | $0 | – | -305,450 | -100.0% | -0.23% | – |
| SLV | Exit | ISHARES SILVER TRUSTequities | $0 | – | -318,789 | -100.0% | -0.24% | – |
| RPG | Exit | GUGGENHEIM S&P 500 PURE GROWTH ETFequities | $0 | – | -324,818 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O COMequities | $0 | – | -332,028 | -100.0% | -0.25% | – |
| FB | Exit | FACEBOOK INC CL Aequities | $0 | – | -339,203 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORPORATIONequities | $0 | – | -348,930 | -100.0% | -0.26% | – |
| FSK | Exit | FS INVT CORP COMequities | $0 | – | -354,873 | -100.0% | -0.26% | – |
| QQQ | Exit | POWERSHARES QQQ ETFequities | $0 | – | -358,288 | -100.0% | -0.27% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequities | $0 | – | -358,958 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMequities | $0 | – | -376,940 | -100.0% | -0.28% | – |
| CDW | Exit | CDW CORP COMequities | $0 | – | -399,716 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INCequities | $0 | – | -407,882 | -100.0% | -0.30% | – |
| JXI | Exit | ISHARES GLOBAL UTILITIES ETFequities | $0 | – | -488,842 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORPequities | $0 | – | -498,729 | -100.0% | -0.37% | – |
| MO | Exit | ALTRIA GROUP INC COMequities | $0 | – | -504,444 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFequities | $0 | – | -511,051 | -100.0% | -0.38% | – |
| RFG | Exit | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFequities | $0 | – | -572,452 | -100.0% | -0.43% | – |
| GILD | Exit | GILEAD SCIENCES INC COMequities | $0 | – | -578,863 | -100.0% | -0.43% | – |
| TCP | Exit | TC PIPELINES LP UT COM LTD PRTequities | $0 | – | -584,590 | -100.0% | -0.44% | – |
| VER | Exit | VEREIT INC COMequities | $0 | – | -605,170 | -100.0% | -0.45% | – |
| DHI | Exit | D R HORTON INC COMequities | $0 | – | -608,186 | -100.0% | -0.45% | – |
| NFLX | Exit | NETFLIX INC COMequities | $0 | – | -632,407 | -100.0% | -0.47% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFequities | $0 | – | -682,136 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD ETFequities | $0 | – | -698,146 | -100.0% | -0.52% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC COMequities | $0 | – | -744,006 | -100.0% | -0.56% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC COMequities | $0 | – | -771,673 | -100.0% | -0.58% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEWequities | $0 | – | -830,758 | -100.0% | -0.62% | – |
| TASR | Exit | TASER INTL INC COMequities | $0 | – | -866,741 | -100.0% | -0.65% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COMequities | $0 | – | -883,697 | -100.0% | -0.66% | – |
| SPA | Exit | SPARTON CORP COMequities | $0 | – | -925,437 | -100.0% | -0.69% | – |
| DIS | Exit | DISNEY WALT CO COM DISNEYequities | $0 | – | -960,950 | -100.0% | -0.72% | – |
| V | Exit | VISA INC COM CL Aequities | $0 | – | -1,002,077 | -100.0% | -0.75% | – |
| LMT | Exit | LOCKHEED MARTIN CORPequities | $0 | – | -1,010,182 | -100.0% | -0.75% | – |
| WMT | Exit | WAL-MART STORES INC COMequities | $0 | – | -1,038,378 | -100.0% | -0.78% | – |
| GMED | Exit | GLOBUS MED INC CL Aequities | $0 | – | -1,165,380 | -100.0% | -0.87% | – |
| HD | Exit | HOME DEPOT INC COMequities | $0 | – | -1,306,233 | -100.0% | -0.98% | – |
| AAPL | Exit | APPLE INCequities | $0 | – | -1,730,817 | -100.0% | -1.29% | – |
| VOO | Exit | VANGUARD S&P 500 ETFequities | $0 | – | -4,144,974 | -100.0% | -3.09% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFequities | $0 | – | -4,237,503 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q2 2023 | 2.9% |
| APPLE INC COM | 29 | Q2 2023 | 2.7% |
| ISHARES TRUST | 29 | Q2 2023 | 1.3% |
| ISHARES TR | 28 | Q2 2023 | 5.9% |
| VANGUARD S&P 500 ETF IV | 28 | Q2 2023 | 4.2% |
| ISHARES US HEALTHCARE ETF IV | 28 | Q2 2023 | 4.7% |
| VANGUARD TAX-MANAGED FDS | 28 | Q1 2023 | 1.3% |
| SPDR S&P EMERGING MRKT SML CP ETF | 28 | Q2 2023 | 1.2% |
| ISHARES US TECHNOLOGY ETF | 28 | Q2 2023 | 1.8% |
| SPDR S&P 500 VALUE ETF IV | 28 | Q2 2023 | 0.7% |
View Kalos Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-27 |
| 13F-HR | 2022-11-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-11 |
View Kalos Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.