CIK: 0001633516 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jan 18, 2017
Total Value ($000): $319,171
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 77,649 | $10,499 | 3.3% | $130.81 | — | — | 464287432 |
| IEF | ISHARES TR | 92,331 | $10,245 | 3.2% | $112.56 | — | — | 464287440 |
| TLH | ISHARES TR | 71,251 | $10,216 | 3.2% | $145.69 | — | — | 464288653 |
| — | POWERSHARES ETF TRUST | 190,973 | $7,990 | 2.5% | $41.18 | — | — | 73935X153 |
| SPY | SPDR S&P 500 ETF TR | 36,839 | $7,908 | 2.5% | $205.54 | — | — | 78462F103 |
| — | RYDEX ETF TRUST | 93,111 | $7,703 | 2.4% | $80.05 | — | — | 78355W106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 324,146 | $6,499 | 2.0% | $17.31 | — | — | 34984V100 |
| — | REYNOLDS AMERICAN INC | 107,008 | $5,008 | 1.6% | $51.50 | — | — | 761713106 |
| MSFT | MICROSOFT CORP | 87,067 | $4,983 | 1.6% | $43.93 | +14.5% | — | 594918104 |
| BDX | BECTON DICKINSON & CO | 28,213 | $4,968 | 1.6% | $121.22 | +22.5% | — | 075887109 |
| GD | GENERAL DYNAMICS CORP | 30,778 | $4,726 | 1.5% | $111.37 | +9.2% | — | 369550108 |
| CSCO | CISCO SYS INC | 150,026 | $4,703 | 1.5% | $20.94 | +10.1% | — | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 81,318 | $4,671 | 1.5% | $38.28 | +20.6% | — | 92939U106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 56,348 | $4,606 | 1.4% | $77.23 | — | — | 33733E302 |
| MMM | 3M CO | 26,811 | $4,603 | 1.4% | $96.08 | +13.6% | — | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 38,677 | $4,599 | 1.4% | $20.95 | +18.5% | — | 65339F101 |
| LOW | LOWES COS INC | 63,073 | $4,586 | 1.4% | $54.98 | +19.0% | — | 548661107 |
| ITOT | ISHARES TR | 93,233 | $4,583 | 1.4% | $49.16 | — | — | 464287150 |
| JKHY | HENRY JACK & ASSOC INC | 53,263 | $4,472 | 1.4% | $60.97 | +28.5% | — | 426281101 |
| CINF | CINCINNATI FINL CORP | 57,451 | $4,242 | 1.3% | $49.95 | +17.8% | — | 172062101 |
| — | RAYTHEON CO | 30,726 | $4,215 | 1.3% | $117.23 | — | — | 755111507 |
| CAG | CONAGRA FOODS INC | 88,084 | $4,183 | 1.3% | $23.29 | +10.1% | — | 205887102 |
| MKC | MCCORMICK & CO INC | 43,343 | $4,182 | 1.3% | $33.16 | +27.8% | — | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 17,357 | $4,115 | 1.3% | $158.15 | +23.2% | — | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 37,019 | $4,095 | 1.3% | $78.68 | +14.9% | — | 03027X100 |
| — | POWERSHS DB MULTI SECT COMM | 104,924 | $4,070 | 1.3% | $41.13 | — | — | 73936B200 |
| CMS | CMS ENERGY CORP | 100,150 | $4,052 | 1.3% | $28.03 | +18.1% | — | 125896100 |
| ES | EVERSOURCE ENERGY | 76,710 | $4,036 | 1.3% | $37.67 | +8.3% | — | 30040W108 |
| CLX | CLOROX CO DEL | 32,553 | $3,974 | 1.2% | $98.00 | +2.3% | — | 189054109 |
| — | POWERSHS DB MULTI SECT COMM | 139,220 | $3,908 | 1.2% | $28.07 | — | — | 73936B309 |
| VFC | V F CORP | 69,105 | $3,881 | 1.2% | $62.22 | -7.2% | — | 918204108 |
| LEG | LEGGETT & PLATT INC | 84,461 | $3,815 | 1.2% | $46.17 | +11.3% | — | 524660107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 108,366 | $3,814 | 1.2% | $34.95 | — | — | 33734X101 |
| ECL | ECOLAB INC | 31,734 | $3,813 | 1.2% | $100.47 | +8.5% | — | 278865100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 81,696 | $3,748 | 1.2% | $45.47 | — | — | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 238,274 | $3,626 | 1.1% | $15.03 | — | — | 33734X127 |
| SRE | SEMPRA ENERGY | 35,150 | $3,611 | 1.1% | $38.38 | +5.1% | — | 816851109 |
| MO | ALTRIA GROUP INC | 58,384 | $3,606 | 1.1% | $33.87 | +2.6% | — | 02209S103 |
| BF/B | BROWN FORMAN CORP | 76,056 | $3,560 | 1.1% | $32.01 | +2.3% | — | 115637209 |
| FXU | FIRST TR EXCHANGE TRADED FD | 139,735 | $3,538 | 1.1% | $25.50 | — | — | 33734X184 |
| T | AT&T INC | 85,258 | $3,401 | 1.1% | $15.81 | +3.0% | — | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 28,374 | $3,372 | 1.1% | $89.98 | +4.0% | — | 478160104 |
| — | BEMIS INC | 64,128 | $3,167 | 1.0% | $49.39 | — | — | 081437105 |
| O | REALTY INCOME CORP | 44,813 | $2,854 | 0.9% | $38.98 | +8.7% | — | 756109104 |
| AAPL | APPLE INC | 24,079 | $2,721 | 0.9% | $22.77 | +6.4% | — | 037833100 |
| GIS | GENERAL MLS INC | 39,802 | $2,509 | 0.8% | $47.15 | +6.1% | — | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 47,690 | $2,445 | 0.8% | $32.25 | +2.0% | — | 92343V104 |
| IUSB | ISHARES TR | 45,640 | $2,364 | 0.7% | $51.80 | — | — | 46434V613 |
| KO | COCA COLA CO | 53,241 | $2,228 | 0.7% | $32.97 | -1.3% | — | 191216100 |
| PG | PROCTER AND GAMBLE CO | 23,378 | $2,065 | 0.6% | $63.81 | +5.8% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 19,608 | $1,985 | 0.6% | $67.35 | +1.7% | — | 166764100 |
| — | GENERAL ELECTRIC CO | 66,960 | $1,975 | 0.6% | $30.92 | — | — | 369604103 |
| WELL | WELLTOWER INC | 24,999 | $1,796 | 0.6% | $51.34 | +5.2% | — | 95040Q104 |
| AEP | AMERICAN ELEC PWR INC | 24,400 | $1,518 | 0.5% | $47.01 | +2.8% | — | 025537101 |
| PFE | PFIZER INC | 43,744 | $1,475 | 0.5% | $21.76 | +2.3% | — | 717081103 |
| PM | PHILIP MORRIS INTL INC | 14,452 | $1,389 | 0.4% | $61.40 | +1.4% | — | 718172109 |
| VTR | VENTAS INC | 20,356 | $1,387 | 0.4% | $43.66 | +10.7% | — | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 12,285 | $1,334 | 0.4% | $74.09 | +4.3% | — | 911312106 |
| XOM | EXXON MOBIL CORP | 15,328 | $1,322 | 0.4% | $57.75 | +1.4% | — | 30231G102 |
| GCOW | PACER FDS TR | 45,934 | $1,266 | 0.4% | $27.56 | — | — | 69374H709 |
| — | OAKTREE CAP GROUP LLC | 29,945 | $1,239 | 0.4% | $42.10 | — | — | 674001201 |
| KMB | KIMBERLY CLARK CORP | 10,019 | $1,233 | 0.4% | $93.69 | -0.2% | — | 494368103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,218 | $1,218 | 0.4% | $74.65 | — | — | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 15,585 | $1,207 | 0.4% | $54.36 | +3.7% | — | 26441C204 |
| — | SILVER STD RES INC | 111,750 | $1,197 | 0.4% | $11.58 | — | — | 82823L106 |
| SO | SOUTHERN CO | 23,568 | $1,175 | 0.4% | $34.11 | +4.4% | — | 842587107 |
| PAYX | PAYCHEX INC | 20,434 | $1,166 | 0.4% | $41.89 | +8.2% | — | 704326107 |
| WFC | WELLS FARGO & CO NEW | 24,217 | $1,060 | 0.3% | $37.04 | -0.6% | — | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,198 | $1,056 | 0.3% | $28.60 | — | — | 293792107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,970 | $1,011 | 0.3% | $26.95 | — | — | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC | 8,454 | $1,006 | 0.3% | $86.44 | +7.4% | — | 452308109 |
| PEP | PEPSICO INC | 9,296 | $996 | 0.3% | $79.07 | +2.5% | — | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,545 | $920 | 0.3% | $71.77 | +3.2% | — | 053015103 |
| INTC | INTEL CORP | 24,113 | $905 | 0.3% | $26.10 | +9.6% | — | 458140100 |
| NVS | NOVARTIS A G | 11,270 | $889 | 0.3% | $81.96 | — | — | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,960 | $880 | 0.3% | $80.29 | — | — | 931427108 |
| WMT | WAL-MART STORES INC | 12,242 | $878 | 0.3% | $19.91 | +3.5% | — | 931142103 |
| — | VALSPAR CORP | 8,049 | $853 | 0.3% | $107.59 | — | — | 920355104 |
| XHR | XENIA HOTELS & RESORTS INC | 56,139 | $847 | 0.3% | $15.96 | — | — | 984017103 |
| CVS | CVS HEALTH CORP | 9,774 | $844 | 0.3% | $73.13 | -3.1% | — | 126650100 |
| — | POWERSHARES ETF TR II | 20,740 | $843 | 0.3% | $39.94 | — | — | 73937B779 |
| SA | SEABRIDGE GOLD INC | 80,950 | $838 | 0.3% | $12.83 | -2.5% | — | 811916105 |
| EMR | EMERSON ELEC CO | 15,686 | $836 | 0.3% | $41.69 | +1.4% | — | 291011104 |
| FV | FIRST TR EXCHANGE TRADED FD | 36,151 | $820 | 0.3% | $22.35 | — | — | 33738R605 |
| META | FACEBOOK INC | 6,104 | $782 | 0.2% | $123.28 | 0.0% | — | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 6,551 | $775 | 0.2% | $99.63 | -1.5% | — | G1151C101 |
| MCD | MCDONALDS CORP | 6,711 | $761 | 0.2% | $97.39 | -2.9% | — | 580135101 |
| ABBV | ABBVIE INC | 12,021 | $757 | 0.2% | $42.12 | +4.3% | — | 00287Y109 |
| — | POWERSHARES QQQ TRUST | 6,289 | $745 | 0.2% | $109.18 | — | — | 73935A104 |
| GILD | GILEAD SCIENCES INC | 9,530 | $736 | 0.2% | $59.75 | -3.3% | — | 375558103 |
| L | LOEWS CORP | 17,927 | $732 | 0.2% | $39.34 | 0.0% | — | 540424108 |
| — | SPECTRA ENERGY PARTNERS LP | 16,522 | $722 | 0.2% | $46.59 | — | — | 84756N109 |
| — | UNITED TECHNOLOGIES CORP | 7,084 | $719 | 0.2% | $102.81 | — | — | 913017109 |
| DIS | DISNEY WALT CO | 7,575 | $701 | 0.2% | $88.87 | 0.0% | — | 254687106 |
| MRK | MERCK & CO INC | 11,198 | $700 | 0.2% | $41.34 | +5.8% | — | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 13,926 | $696 | 0.2% | $41.61 | +5.4% | — | 760759100 |
| PSX | PHILLIPS 66 | 8,576 | $684 | 0.2% | $56.03 | -2.9% | — | 718546104 |
| CMP | COMPASS MINERALS INTL INC | 9,212 | $677 | 0.2% | $56.13 | -3.0% | — | 20451N101 |
| PPL | PPL CORP | 20,447 | $672 | 0.2% | $23.64 | 0.0% | — | 69351T106 |
| IVV | ISHARES TR | 3,048 | $658 | 0.2% | $215.88 | — | — | 464287200 |
| CBSH | COMMERCE BANCSHARES INC | 13,264 | $649 | 0.2% | $29.90 | +3.5% | — | 200525103 |
| CHD | CHURCH & DWIGHT INC | 13,928 | $644 | 0.2% | $43.70 | 0.0% | — | 171340102 |
| PGR | PROGRESSIVE CORP OHIO | 20,606 | $636 | 0.2% | $24.94 | -1.0% | — | 743315103 |
| GPC | GENUINE PARTS CO | 6,288 | $619 | 0.2% | $74.36 | +3.9% | — | 372460105 |
| AFL | AFLAC INC | 8,517 | $609 | 0.2% | $27.81 | +5.1% | — | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 7,136 | $596 | 0.2% | $84.48 | — | — | 921937835 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 30,300 | $593 | 0.2% | $19.57 | — | — | 33739E108 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,984 | $581 | 0.2% | $56.92 | +0.8% | — | 674599105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,053 | $569 | 0.2% | $99.29 | +8.0% | — | 459506101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,600 | $557 | 0.2% | $52.55 | — | — | 33739Q200 |
| — | AMERIGAS PARTNERS L P | 12,162 | $555 | 0.2% | $46.48 | — | — | 030975106 |
| DLR | DIGITAL RLTY TR INC | 5,818 | $536 | 0.2% | $67.91 | +8.0% | — | 253868103 |
| SJM | SMUCKER J M CO | 3,983 | $531 | 0.2% | $102.12 | +7.6% | — | 832696405 |
| JPM | JPMORGAN CHASE & CO | 7,916 | $528 | 0.2% | $50.85 | 0.0% | — | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 11,606 | $527 | 0.2% | $33.21 | 0.0% | — | G51502105 |
| XEL | XCEL ENERGY INC | 13,193 | $522 | 0.2% | $31.03 | +3.1% | — | 98389B100 |
| — | YAMANA GOLD INC | 139,500 | $521 | 0.2% | $4.10 | — | — | 98462Y100 |
| LNT | ALLIANT ENERGY CORP | 13,990 | $517 | 0.2% | $28.23 | +3.7% | — | 018802108 |
| APD | AIR PRODS & CHEMS INC | 3,725 | $512 | 0.2% | $106.29 | +3.4% | — | 009158106 |
| — | DOW CHEM CO | 9,813 | $509 | 0.2% | $51.87 | — | — | 260543103 |
| GLD | SPDR GOLD TRUST | 4,195 | $507 | 0.2% | $120.86 | — | — | 78463V107 |
| — | SPECTRA ENERGY CORP | 12,059 | $505 | 0.2% | $37.05 | — | — | 847560109 |
| VTI | VANGUARD INDEX FDS | 4,480 | $495 | 0.2% | $110.49 | — | — | 922908769 |
| — | PLATINUM GROUP METALS LTD | 196,500 | $487 | 0.2% | $2.72 | — | — | 72765Q601 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,875 | $482 | 0.2% | $56.18 | 0.0% | — | 12541W209 |
| D | DOMINION RES INC VA NEW | 6,629 | $478 | 0.1% | $49.30 | +2.7% | — | 25746U109 |
| FAST | FASTENAL CO | 11,520 | $477 | 0.1% | $8.87 | -6.2% | — | 311900104 |
| GDXJ | VANECK VECTORS ETF TR | 12,250 | $476 | 0.1% | $40.72 | — | — | 92189F791 |
| ORI | OLD REP INTL CORP | 26,495 | $468 | 0.1% | $9.24 | +1.1% | — | 680223104 |
| ABT | ABBOTT LABS | 10,880 | $459 | 0.1% | $34.57 | +4.5% | — | 002824100 |
| AGG | ISHARES TR | 4,059 | $454 | 0.1% | $111.85 | — | — | 464287226 |
| — | INTERSIL CORP | 20,452 | $452 | 0.1% | $22.10 | — | — | 46069S109 |
| SNA | SNAP ON INC | 2,986 | $449 | 0.1% | $125.70 | -2.2% | — | 833034101 |
| — | WESTAR ENERGY INC | 7,895 | $448 | 0.1% | $52.89 | — | — | 95709T100 |
| NWE | NORTHWESTERN CORP | 8,082 | $445 | 0.1% | $40.31 | 0.0% | — | 668074305 |
| DRI | DARDEN RESTAURANTS INC | 7,113 | $438 | 0.1% | $47.66 | 0.0% | — | 237194105 |
| NOBL | PROSHARES TR | 7,975 | $427 | 0.1% | $53.54 | — | — | 74348A467 |
| UNP | UNION PAC CORP | 4,414 | $426 | 0.1% | $69.74 | +8.9% | — | 907818108 |
| — | UNILEVER PLC | 8,920 | $425 | 0.1% | $47.74 | — | — | 904767704 |
| CBU | COMMUNITY BK SYS INC | 8,376 | $397 | 0.1% | $34.50 | 0.0% | — | 203607106 |
| BGS | B & G FOODS INC NEW | 8,208 | $396 | 0.1% | $22.46 | 0.0% | — | 05508R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $394 | 0.1% | $144.50 | +1.2% | — | 084670702 |
| — | DCT INDUSTRIAL TRUST INC | 8,108 | $384 | 0.1% | $47.53 | — | — | 233153204 |
| QCOM | QUALCOMM INC | 5,668 | $379 | 0.1% | $42.25 | +11.0% | — | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 10,156 | $378 | 0.1% | $37.22 | — | — | 921943858 |
| HD | HOME DEPOT INC | 2,935 | $376 | 0.1% | $104.97 | +1.3% | — | 437076102 |
| RLI | RLI CORP | 5,468 | $370 | 0.1% | $24.67 | 0.0% | — | 749607107 |
| GDX | VANECK VECTORS ETF TR | 15,681 | $367 | 0.1% | $23.40 | — | — | 92189F106 |
| — | CYPRESS SEMICONDUCTOR CORP | 30,699 | $365 | 0.1% | $11.89 | — | — | 232806109 |
| NI | NISOURCE INC | 15,726 | $362 | 0.1% | $18.11 | +2.4% | — | 65473P105 |
| — | BROOKLINE BANCORP INC DEL | 29,456 | $359 | 0.1% | $11.57 | — | — | 11373M107 |
| V | VISA INC | 4,252 | $352 | 0.1% | $74.99 | 0.0% | — | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,241 | $350 | 0.1% | $95.74 | +6.3% | — | 459200101 |
| — | SCANA CORP NEW | 4,942 | $343 | 0.1% | $69.41 | — | — | 80589M102 |
| — | DIME CMNTY BANCSHARES | 20,582 | $343 | 0.1% | $16.67 | — | — | 253922108 |
| POR | PORTLAND GEN ELEC CO | 8,217 | $336 | 0.1% | $30.52 | 0.0% | — | 736508847 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,184 | $335 | 0.1% | $20.70 | — | — | 35086T109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,563 | $334 | 0.1% | $60.66 | — | — | 33734X143 |
| — | KELLOGG CO | 4,384 | $334 | 0.1% | $51.93 | +5.3% | — | 487836108 |
| GRMN | GARMIN LTD | 6,941 | $333 | 0.1% | $38.46 | 0.0% | — | H2906T109 |
| — | ITC HLDGS CORP | 7,302 | $333 | 0.1% | $47.28 | — | — | 465685105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 18,876 | $331 | 0.1% | $18.81 | — | — | 33738R886 |
| 1741046D | STERIS PLC | 4,597 | $329 | 0.1% | $69.20 | — | — | G84720104 |
| — | ROYAL DUTCH SHELL PLC | 6,099 | $328 | 0.1% | $55.15 | — | — | 780259107 |
| AJG | GALLAGHER ARTHUR J & CO | 6,445 | $324 | 0.1% | $40.02 | +6.0% | — | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 2,830 | $318 | 0.1% | $91.88 | +3.7% | — | 89417E109 |
| — | UNITED STATES OIL FUND LP | 28,344 | $314 | 0.1% | $11.08 | — | — | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 4,444 | $310 | 0.1% | $68.30 | — | — | 81369Y506 |
| IGOV | ISHARES TR | 3,065 | $305 | 0.1% | $99.27 | — | — | 464288117 |
| HON | HONEYWELL INTL INC | 2,654 | $305 | 0.1% | $86.03 | 0.0% | — | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 4,471 | $299 | 0.1% | $66.88 | — | — | 263534109 |
| SR | SPIRE INC | 4,833 | $298 | 0.1% | $61.66 | — | — | 84857L101 |
| — | LINEAR TECHNOLOGY CORP | 5,022 | $298 | 0.1% | $47.71 | — | — | 535678106 |
| AMZN | AMAZON COM INC | 355 | $295 | 0.1% | $38.27 | 0.0% | — | 023135106 |
| — | CENTURYLINK INC | 10,845 | $293 | 0.1% | $27.02 | — | — | 156700106 |
| MDT | MEDTRONIC PLC | 3,383 | $292 | 0.1% | $68.78 | 0.0% | — | G5960L103 |
| SYY | SYSCO CORP | 6,050 | $292 | 0.1% | $40.25 | 0.0% | — | 871829107 |
| LEMB | ISHARES | 6,259 | $285 | 0.1% | $45.53 | — | — | 464286517 |
| — | BLACKROCK INC | 785 | $279 | 0.1% | $355.41 | — | — | 09247X101 |
| VNQ | VANGUARD INDEX FDS | 3,228 | $272 | 0.1% | $84.26 | — | — | 922908553 |
| KRG | KITE RLTY GROUP TR | 10,001 | $267 | 0.1% | $27.74 | — | — | 49803T300 |
| ORCL | ORACLE CORP | 6,805 | $264 | 0.1% | $35.43 | 0.0% | — | 68389X105 |
| ATR | APTARGROUP INC | 3,264 | $249 | 0.1% | $68.97 | 0.0% | — | 038336103 |
| IWD | ISHARES TR | 2,316 | $244 | 0.1% | $105.35 | — | — | 464287598 |
| GEL | GENESIS ENERGY L P | 6,394 | $242 | 0.1% | $37.85 | — | — | 371927104 |
| GOOGL | ALPHABET INC | 300 | $241 | 0.1% | $38.82 | 0.0% | — | 02079K305 |
| — | HCP INC | 6,440 | $238 | 0.1% | $36.96 | — | — | 40414L109 |
| CB | CHUBB LIMITED | 1,904 | $235 | 0.1% | $107.25 | 0.0% | — | H1467J104 |
| AIVL | WISDOMTREE TR | 3,012 | $233 | 0.1% | $77.54 | — | — | 97717W406 |
| COR | AMERISOURCEBERGEN CORP | 2,872 | $231 | 0.1% | $64.28 | 0.0% | — | 03073E105 |
| — | ALLERGAN PLC | 979 | $231 | 0.1% | $235.96 | — | — | G0177J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,411 | $230 | 0.1% | $58.14 | 0.0% | — | 11133T103 |
| SLV | ISHARES SILVER TRUST | 13,505 | $228 | 0.1% | $16.88 | — | — | 46428Q109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,247 | $225 | 0.1% | $32.76 | 0.0% | — | 039483102 |
| ROST | ROSS STORES INC | 3,512 | $225 | 0.1% | $56.04 | 0.0% | — | 778296103 |
| AXP | AMERICAN EXPRESS CO | 3,445 | $220 | 0.1% | $56.32 | 0.0% | — | 025816109 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,858 | $218 | 0.1% | $29.32 | — | — | 22002T108 |
| IWF | ISHARES TR | 2,095 | $218 | 0.1% | $104.06 | — | — | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,515 | $217 | 0.1% | $85.01 | — | — | 922908744 |
| TGT | TARGET CORP | 3,163 | $217 | 0.1% | $56.11 | -3.1% | — | 87612E106 |
| GWW | GRAINGER W W INC | 948 | $211 | 0.1% | $194.57 | 0.0% | — | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,126 | $208 | 0.1% | $31.86 | 0.0% | — | 744573106 |
| — | TIME WARNER INC | 2,604 | $206 | 0.1% | $79.11 | — | — | 887317303 |
| IVE | ISHARES TR | 2,150 | $202 | 0.1% | $93.95 | — | — | 464287408 |
| VB | VANGUARD INDEX FDS | 1,661 | $201 | 0.1% | $121.01 | — | — | 922908751 |
| PFF | ISHARES TR | 5,113 | $201 | 0.1% | $39.31 | — | — | 464288687 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,600 | $198 | 0.1% | $19.25 | — | — | 33738R100 |
| — | PROSPECT CAPITAL CORPORATION | 200,000 | $197 | 0.1% | $0.98 | — | — | 74348TAQ5 |
| — | POWERSHARES ETF TR II | 10,079 | $190 | 0.1% | $18.85 | — | — | 73936T557 |
| — | ALPS ETF TR | 15,127 | $189 | 0.1% | $12.49 | — | — | 00162Q866 |
| — | POWERSHARES ETF TRUST | 12,040 | $187 | 0.1% | $15.53 | — | — | 73935X302 |
| — | NUVEEN MUN HIGH INCOME OPP F | 12,530 | $179 | 0.1% | $14.84 | — | — | 670682103 |
| FCX | FREEPORT-MCMORAN INC | 16,589 | $173 | 0.1% | $10.12 | +3.1% | — | 35671D857 |
| — | POWERSHARES ETF TR II | 11,074 | $167 | 0.1% | $15.08 | — | — | 73936T565 |
| — | SCICLONE PHARMACEUTICALS INC | 10,000 | $104 | 0.0% | $10.40 | — | — | 80862K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $96 | 0.0% | $5.80 | — | — | 71654V408 |
| — | PROSPECT CAPITAL CORPORATION | 60,000 | $61 | 0.0% | $1.02 | — | — | 74348TAM4 |
| — | GREAT PANTHER SILVER LTD | 45,000 | $55 | 0.0% | $1.22 | — | — | 39115V101 |
| — | PROSPECT CAPITAL CORPORATION | 12,000 | $12 | 0.0% | $1.00 | — | — | 74348TAK8 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.68 | 0.0% | — | 66510M204 |