CIK: 0001715593 · Show all filings
Period: Q3 2017 (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $252,952,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 79,901 | $20,073,438 | 7.9% | $251228.88 | — | Common Stock | 78462F103 |
| — | POWERSHARES QQQ TRUST | 100,441 | $14,609,105 | 5.8% | $145449.62 | — | Common Stock | 73935A104 |
| — | RYDEX ETF TRUST | 151,082 | $14,434,394 | 5.7% | $95540.13 | — | Common Stock | 78355W106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 127,961 | $7,677,634 | 3.0% | $59999.80 | — | Common Stock | 33739Q408 |
| IJK | ISHARES TR | 34,085 | $6,897,374 | 2.7% | $202358.05 | — | Common Stock | 464287606 |
| — | POWERSHARES ETF TR II | 148,340 | $6,792,507 | 2.7% | $45790.13 | — | Common Stock | 73937B779 |
| AAPL | APPLE INC | 35,013 | $5,396,219 | 2.1% | $36.15 | 0.0% | Common Stock | 037833100 |
| CWB | SPDR SERIES TRUST | 74,402 | $3,799,718 | 1.5% | $51070.11 | — | Common Stock | 78464A359 |
| — | POWERSHARES ETF TR II | 138,357 | $3,533,634 | 1.4% | $25539.97 | — | Common Stock | 73936T474 |
| HYG | ISHARES TR | 38,190 | $3,389,744 | 1.3% | $88759.99 | — | Common Stock | 464288513 |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 161,361 | $3,240,134 | 1.3% | $20080.03 | — | Common Stock | 33739E108 |
| — | SPDR SERIES TRUST | 79,629 | $2,971,754 | 1.2% | $37320.00 | — | Common Stock | 78464A417 |
| — | POWERSHARES ETF TR II | 111,436 | $2,902,915 | 1.1% | $26050.06 | — | Common Stock | 73937B597 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,156 | $2,804,057 | 1.1% | $49059.71 | — | Common Stock | 33738D408 |
| ABBV | ABBVIE INC | 30,554 | $2,715,028 | 1.1% | $53.65 | 0.0% | Common Stock | 00287Y109 |
| FDN | FIRST TRUST DOW JONES INTERNET ETF | 26,153 | $2,677,021 | 1.1% | $102360.00 | — | Common Stock | 33733E302 |
| — | VANECK VECTORS ETF TR | 80,195 | $2,510,902 | 1.0% | $31309.96 | — | Common Stock | 92189F361 |
| T | AT&T INC | 62,157 | $2,434,682 | 1.0% | $15.60 | 0.0% | Common Stock | 00206R102 |
| IVW | ISHARES TR | 14,017 | $2,010,318 | 0.8% | $143419.98 | — | Common Stock | 464287309 |
| MSFT | MICROSOFT CORP | 26,978 | $2,009,581 | 0.8% | $66.68 | 0.0% | Common Stock | 594918104 |
| MTUM | ISHARES TR | 20,827 | $1,992,727 | 0.8% | $95679.98 | — | Common Stock | 46432F396 |
| — | POWERSHARES ETF TR II | 64,023 | $1,905,965 | 0.8% | $29770.00 | — | Common Stock | 73936T573 |
| HD | HOME DEPOT INC | 11,599 | $1,897,062 | 0.7% | $125.16 | 0.0% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 9,387 | $1,838,444 | 0.7% | $168.94 | 0.0% | Common Stock | 91324P102 |
| SMH | VANECK VECTORS ETF TR | 19,540 | $1,823,473 | 0.7% | $93320.01 | — | Common Stock | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 13,619 | $1,770,626 | 0.7% | $104.97 | 0.0% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC | 15,937 | $1,769,156 | 0.7% | $75.24 | 0.0% | Common Stock | 718172109 |
| SBUX | STARBUCKS CORP | 31,612 | $1,697,870 | 0.7% | $46.21 | 0.0% | Common Stock | 855244109 |
| — | PACWEST BANCORP DEL | 33,426 | $1,688,347 | 0.7% | $50509.99 | — | Common Stock | 695263103 |
| JPM | JPMORGAN CHASE & CO | 17,469 | $1,668,462 | 0.7% | $73.66 | 0.0% | Common Stock | 46625H100 |
| AAXJ | ISHARES TR | 23,064 | $1,665,682 | 0.7% | $72220.00 | — | Common Stock | 464288182 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 82,459 | $1,662,375 | 0.7% | $20160.02 | — | Common Stock | 720190206 |
| XBI | SPDR SERIES TRUST | 18,882 | $1,634,615 | 0.6% | $86570.02 | — | Common Stock | 78464A870 |
| — | GOLDMAN SACHS GROUP INC | 61,800 | $1,622,868 | 0.6% | $26260.00 | — | Preferred Stock | 38144X500 |
| LMT | LOCKHEED MARTIN CORP | 5,200 | $1,613,649 | 0.6% | $238.57 | 0.0% | Common Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO | 17,209 | $1,565,683 | 0.6% | $73.02 | 0.0% | Common Stock | 742718109 |
| EZU | ISHARES INC | 35,721 | $1,547,434 | 0.6% | $43320.01 | — | Common Stock | 464286608 |
| XLP | SELECT SECTOR SPDR TR | 27,785 | $1,499,816 | 0.6% | $53979.34 | — | Common Stock | 81369Y308 |
| XOM | EXXON MOBIL CORP | 18,149 | $1,487,855 | 0.6% | $54.34 | 0.0% | Common Stock | 30231G102 |
| KRE | SPDR SERIES TRUST | 25,938 | $1,472,241 | 0.6% | $56760.00 | — | Common Stock | 78464A698 |
| XLV | SELECT SECTOR SPDR TR | 17,857 | $1,459,449 | 0.6% | $81729.80 | — | Common Stock | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 20,472 | $1,453,512 | 0.6% | $71000.00 | — | Common Stock | 81369Y704 |
| CVX | CHEVRON CORP NEW | 12,203 | $1,433,853 | 0.6% | $76.20 | 0.0% | Common Stock | 166764100 |
| CMCSA | COMCAST CORP NEW | 36,981 | $1,423,033 | 0.6% | $32.02 | 0.0% | Common Stock | 20030N101 |
| XME | SPDR SERIES TRUST | 43,908 | $1,412,959 | 0.6% | $32179.99 | — | Common Stock | 78464A755 |
| EEM | ISHARES TR | 31,249 | $1,400,256 | 0.6% | $44809.63 | — | Common Stock | 464287234 |
| EFA | ISHARES TR | 19,686 | $1,348,103 | 0.5% | $68480.29 | — | Common Stock | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 27,160 | $1,344,144 | 0.5% | $30.23 | 0.0% | Common Stock | 92343V104 |
| EWJ | ISHARES INC | 23,677 | $1,319,046 | 0.5% | $55710.02 | — | Common Stock | 46434G822 |
| EPI | WISDOMTREE TR | 52,206 | $1,314,025 | 0.5% | $25170.00 | — | Common Stock | 97717W422 |
| — | ALPS ETF TR | 114,598 | $1,285,790 | 0.5% | $11220.00 | — | Common Stock | 00162Q866 |
| PNC | PNC FINL SVCS GROUP INC | 9,460 | $1,274,924 | 0.5% | $96.66 | 0.0% | Common Stock | 693475105 |
| — | DOWDUPONT INC | 18,172 | $1,258,048 | 0.5% | $69230.02 | — | Common Stock | 26078J100 |
| MRK | MERCK & CO INC | 19,406 | $1,242,566 | 0.5% | $46.68 | 0.0% | Common Stock | 58933Y105 |
| USMV | ISHARES TR | 23,103 | $1,163,005 | 0.5% | $50340.00 | — | Common Stock | 46429B697 |
| — | CEDAR FAIR L P | 17,626 | $1,130,179 | 0.4% | $64119.99 | — | Common Stock | 150185106 |
| NEE | NEXTERA ENERGY INC | 7,642 | $1,119,905 | 0.4% | $29.73 | 0.0% | Common Stock | 65339F101 |
| KO | COCA COLA CO | 24,877 | $1,119,691 | 0.4% | $34.94 | 0.0% | Common Stock | 191216100 |
| TXN | TEXAS INSTRS INC | 12,423 | $1,113,598 | 0.4% | $65.19 | 0.0% | Common Stock | 882508104 |
| CSCO | CISCO SYS INC | 32,391 | $1,089,301 | 0.4% | $24.71 | 0.0% | Common Stock | 17275R102 |
| CMI | CUMMINS INC | 6,415 | $1,077,912 | 0.4% | $129.94 | 0.0% | Common Stock | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 16,439 | $1,057,685 | 0.4% | $46.64 | 0.0% | Common Stock | 74251V102 |
| — | COLUMBIA PPTY TR INC | 48,577 | $1,057,521 | 0.4% | $21769.99 | — | Common Stock | 198287203 |
| QUAL | ISHARES TR | 13,680 | $1,055,275 | 0.4% | $77139.98 | — | Common Stock | 46432F339 |
| AMGN | AMGEN INC | 5,658 | $1,054,934 | 0.4% | $137.50 | 0.0% | Common Stock | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,153 | $1,001,316 | 0.4% | $35.91 | 0.0% | Common Stock | 595017104 |
| META | FACEBOOK INC | 5,804 | $991,729 | 0.4% | $165.72 | 0.0% | Common Stock | 30303M102 |
| SJM | SMUCKER J M CO | 9,373 | $983,509 | 0.4% | $87.54 | 0.0% | Common Stock | 832696405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 93,845 | $979,742 | 0.4% | $10440.00 | — | Common Stock | 85207H104 |
| CAT | CATERPILLAR INC DEL | 7,752 | $966,752 | 0.4% | $96.02 | 0.0% | Common Stock | 149123101 |
| — | BROADCOM LTD | 3,901 | $946,218 | 0.4% | $242557.81 | — | Common Stock | Y09827109 |
| VGT | VANGUARD WORLD FDS | 6,161 | $936,410 | 0.4% | $151989.94 | — | Common Stock | 92204A702 |
| FE | FIRSTENERGY CORP | 29,764 | $917,624 | 0.4% | $22.34 | 0.0% | Common Stock | 337932107 |
| F | FORD MTR CO DEL | 76,335 | $913,728 | 0.4% | $7.25 | 0.0% | Common Stock | 345370860 |
| — | INVENTRUST PROPERTIES CORP | 276,070 | $908,269 | 0.4% | $3290.00 | — | Common Stock | 46124J102 |
| — | VIRNETX HLDG CORP | 223,478 | $871,564 | 0.3% | $3900.00 | — | Common Stock | 92823T108 |
| — | GLOBAL X FDS | 39,467 | $869,059 | 0.3% | $22019.89 | — | Common Stock | 37950E549 |
| — | STEADFAST INCOME REIT STEADFAST APARTMENT REIT | 58,397 | $867,196 | 0.3% | $14850.01 | — | Rights/ Warrants | 85780P101 |
| STT | STATE STR CORP | 9,030 | $862,726 | 0.3% | $72.18 | 0.0% | Common Stock | 857477103 |
| WMT | WAL-MART STORES INC | 10,560 | $825,158 | 0.3% | $22.90 | 0.0% | Common Stock | 931142103 |
| — | RAYTHEON CO | 4,371 | $815,541 | 0.3% | $186579.95 | — | Common Stock | 755111507 |
| VHT | VANGUARD WORLD FDS | 5,007 | $762,466 | 0.3% | $152280.02 | — | Common Stock | 92204A504 |
| — | TIME WARNER INC | 7,439 | $762,096 | 0.3% | $102446.03 | — | Common Stock | 887317303 |
| WM | WASTE MGMT INC DEL | 9,652 | $755,462 | 0.3% | $65.63 | 0.0% | Common Stock | 94106L109 |
| INTC | INTEL CORP | 19,805 | $754,174 | 0.3% | $29.59 | 0.0% | Common Stock | 458140100 |
| — | KAYNE ANDERSON MLP INVT CO | 41,260 | $749,694 | 0.3% | $18170.00 | — | Common Stock | 486606106 |
| LAMR | LAMAR ADVERTISING CO NEW | 10,520 | $720,936 | 0.3% | $68530.04 | — | Common Stock | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 8,379 | $703,136 | 0.3% | $60.82 | 0.0% | Common Stock | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,778 | $693,169 | 0.3% | $96.87 | 0.0% | Common Stock | 459200101 |
| XT | ISHARES TR | 20,003 | $686,703 | 0.3% | $34330.00 | — | Common Stock | 46434V381 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,722 | $674,647 | 0.3% | $74.64 | 0.0% | Common Stock | 780087102 |
| GOOGL | ALPHABET INC | 691 | $672,841 | 0.3% | $47.07 | 0.0% | Common Stock | 02079K305 |
| PAYX | PAYCHEX INC | 11,186 | $670,713 | 0.3% | $44.58 | 0.0% | Common Stock | 704326107 |
| GXC | SPDR INDEX SHS FDS | 6,491 | $665,392 | 0.3% | $102509.94 | — | Common Stock | 78463X400 |
| SJNK | SPDR SER TR | 23,260 | $650,582 | 0.3% | $27969.99 | — | Common Stock | 78468R408 |
| IP | INTL PAPER CO | 11,446 | $650,362 | 0.3% | $36.51 | 0.0% | Common Stock | 460146103 |
| — | TE CONNECTIVITY LTD | 7,700 | $639,562 | 0.3% | $83060.00 | — | Common Stock | H84989104 |
| VLO | VALERO ENERGY CORP NEW | 8,120 | $624,672 | 0.2% | $49.43 | 0.0% | Common Stock | 91913Y100 |
| — | GENERAL ELECTRIC CO | 25,573 | $618,349 | 0.2% | $24179.76 | — | Common Stock | 369604103 |
| DGX | QUEST DIAGNOSTICS INC | 6,561 | $614,372 | 0.2% | $89.87 | 0.0% | Common Stock | 74834L100 |
| — | SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G | 518 | $610,590 | 0.2% | $1178745.10 | — | Common Stock | 830LP0011 |
| GLW | CORNING INC | 20,083 | $600,883 | 0.2% | $23.59 | 0.0% | Common Stock | 219350105 |
| BA | BOEING CO | 2,325 | $591,124 | 0.2% | $220.44 | 0.0% | Common Stock | 097023105 |
| — | Navigator High Dividend Equity | 34,493 | $585,009 | 0.2% | $16960.22 | — | Common Stock | H28085137 |
| — | INGERSOLL-RAND PLC | 6,372 | $568,191 | 0.2% | $89169.96 | — | Common Stock | G47791101 |
| EQT | EQT CORP | 8,397 | $547,820 | 0.2% | $31.36 | 0.0% | Common Stock | 26884L109 |
| WHR | WHIRLPOOL CORP | 2,970 | $547,787 | 0.2% | $178.80 | 0.0% | Common Stock | 963320106 |
| MUB | ISHARES TR | 4,878 | $540,824 | 0.2% | $110870.03 | — | Common Stock | 464288414 |
| SOXX | ISHARES TR | 3,408 | $540,407 | 0.2% | $158570.12 | — | Common Stock | 464287523 |
| AXP | AMERICAN EXPRESS CO | 5,961 | $539,232 | 0.2% | $76.64 | 0.0% | Common Stock | 025816109 |
| KHC | KRAFT HEINZ CO | 6,839 | $530,364 | 0.2% | $56.41 | 0.0% | Common Stock | 500754106 |
| CLX | CLOROX CO DEL | 3,978 | $524,738 | 0.2% | $105.56 | 0.0% | Common Stock | 189054109 |
| — | PRAXAIR INC | 3,721 | $519,973 | 0.2% | $139740.12 | — | Common Stock | 74005P104 |
| IBB | ISHARES TR | 1,555 | $518,732 | 0.2% | $333589.72 | — | Common Stock | 464287556 |
| MO | ALTRIA GROUP INC | 8,173 | $518,332 | 0.2% | $36.09 | 0.0% | Common Stock | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 7,855 | $503,977 | 0.2% | $51.70 | 0.0% | Common Stock | 517834107 |
| MGV | VANGUARD WORLD FD | 6,986 | $501,525 | 0.2% | $71790.01 | — | Common Stock | 921910840 |
| PRU | PRUDENTIAL FINL INC | 4,540 | $482,693 | 0.2% | $72.07 | 0.0% | Common Stock | 744320102 |
| OKE | ONEOK INC NEW | 8,694 | $481,735 | 0.2% | $32.05 | 0.0% | Common Stock | 682680103 |
| — | CELGENE CORP | 3,300 | $481,206 | 0.2% | $145820.00 | — | Common Stock | 151020104 |
| ACN | ACCENTURE PLC IRELAND | 3,539 | $478,013 | 0.2% | $114.67 | 0.0% | Common Stock | G1151C101 |
| BAC | BANK AMER CORP | 18,502 | $468,846 | 0.2% | $19.96 | 0.0% | Common Stock | 060505104 |
| INRE | INLAND REAL ESTATE INCOME T INLAND REAL ESTATE INCOME TRUST INC | 51,539 | $464,878 | 0.2% | $9019.93 | — | Rights/ Warrants | 457464105 |
| SLX | VANECK VECTORS ETF TR | 10,845 | $457,659 | 0.2% | $42200.00 | — | Common Stock | 92189F205 |
| MGK | VANGUARD WORLD FD | 4,266 | $446,736 | 0.2% | $104720.11 | — | Common Stock | 921910816 |
| GOOG | ALPHABET INC | 463 | $444,078 | 0.2% | $46.23 | 0.0% | Common Stock | 02079K107 |
| — | LAM RESEARCH CORP | 2,377 | $439,865 | 0.2% | $185050.48 | — | Common Stock | 512807108 |
| SYY | SYSCO CORP | 7,639 | $412,124 | 0.2% | $41.82 | 0.0% | Common Stock | 871829107 |
| EWBC | EAST WEST BANCORP INC | 6,882 | $411,406 | 0.2% | $46.49 | 0.0% | Common Stock | 27579R104 |
| — | SPIRIT RLTY CAP INC NEW | 47,916 | $410,640 | 0.2% | $8570.00 | — | Common Stock | 84860W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,628 | $409,286 | 0.2% | $32.87 | 0.0% | Common Stock | 039483102 |
| LEA | LEAR CORP | 2,360 | $408,526 | 0.2% | $128.24 | 0.0% | Common Stock | 521865204 |
| TBT | PROSHARES TR | 11,406 | $405,825 | 0.2% | $35579.96 | — | Common Stock | 74347B201 |
| — | HEALTHCARE TR AMER INC | 13,318 | $396,876 | 0.2% | $29799.97 | — | Common Stock | 42225P501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,044 | $394,047 | 0.2% | $43569.99 | — | Common Stock | 922042858 |
| — | SANDRIDGE PERMIAN TR | 138,081 | $393,531 | 0.2% | $2850.00 | — | Common Stock | 80007A102 |
| CL | COLGATE PALMOLIVE CO | 5,353 | $389,939 | 0.2% | $59.21 | 0.0% | Common Stock | 194162103 |
| MCD | MCDONALDS CORP | 2,440 | $382,262 | 0.2% | $128.65 | 0.0% | Common Stock | 580135101 |
| — | VECTOR GROUP LTD | 18,545 | $379,616 | 0.2% | $20469.99 | — | Common Stock | 92240M108 |
| TJX | TJX COS INC NEW | 5,116 | $377,203 | 0.1% | $31.69 | 0.0% | Common Stock | 872540109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,347 | $355,792 | 0.1% | $108.20 | 0.0% | Common Stock | 22410J106 |
| — | VERINT SYS INC | 8,410 | $351,959 | 0.1% | $41850.06 | — | Common Stock | 92343X100 |
| — | VEREIT INC | 41,296 | $342,347 | 0.1% | $8290.08 | — | Common Stock | 92339V100 |
| ITB | ISHARES TR | 9,318 | $340,480 | 0.1% | $36540.03 | — | Common Stock | 464288752 |
| KEY | KEYCORP NEW | 17,945 | $337,725 | 0.1% | $12.47 | 0.0% | Common Stock | 493267108 |
| ROK | ROCKWELL AUTOMATION INC | 1,888 | $336,460 | 0.1% | $142.51 | 0.0% | Common Stock | 773903109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,400 | $335,148 | 0.1% | $73.06 | 0.0% | Common Stock | 759509102 |
| ITA | ISHARES TR | 1,864 | $331,867 | 0.1% | $178040.23 | — | Common Stock | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 10,746 | $329,580 | 0.1% | $30670.02 | — | Common Stock | 78463X889 |
| MINT | PIMCO ETF TR | 3,217 | $327,491 | 0.1% | $101800.13 | — | Common Stock | 72201R833 |
| — | HANESBRANDS INC | 13,274 | $327,059 | 0.1% | $24639.07 | — | Common Stock | 410345102 |
| V | VISA INC | 3,079 | $324,034 | 0.1% | $95.71 | 0.0% | Common Stock | 92826C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,153 | $321,291 | 0.1% | $86.28 | 0.0% | Common Stock | 83088M102 |
| — | SPDR SERIES TRUST | 7,000 | $320,250 | 0.1% | $45750.00 | — | Common Stock | 78464A680 |
| IVZ | INVESCO LTD | 9,138 | $320,196 | 0.1% | $23.01 | 0.0% | Common Stock | G491BT108 |
| MAA | MID AMER APT CMNTYS INC | 2,963 | $316,685 | 0.1% | $78.62 | 0.0% | Common Stock | 59522J103 |
| PPL | PPL CORP | 8,332 | $316,199 | 0.1% | $26.52 | 0.0% | Common Stock | 69351T106 |
| DE | DEERE & CO | 2,507 | $314,854 | 0.1% | $108.55 | 0.0% | Common Stock | 244199105 |
| GIS | GENERAL MLS INC | 6,062 | $313,769 | 0.1% | $40.71 | 0.0% | Common Stock | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,700 | $311,644 | 0.1% | $176.72 | 0.0% | Common Stock | 084670702 |
| EPOL | ISHARES TR | 11,697 | $310,204 | 0.1% | $26519.96 | — | Common Stock | 46429B606 |
| — | LIBERTY PPTY TR | 7,550 | $310,003 | 0.1% | $41060.00 | — | Common Stock | 531172104 |
| IJH | ISHARES TR | 1,723 | $308,245 | 0.1% | $178900.17 | — | Common Stock | 464287507 |
| — | GRAMERCY PPTY TR | 10,135 | $306,584 | 0.1% | $30250.03 | — | Common Stock | 385002308 |
| MOS | MOSAIC CO NEW | 13,999 | $302,238 | 0.1% | $18.92 | 0.0% | Common Stock | 61945C103 |
| MA | MASTERCARD INCORPORATED | 2,127 | $300,332 | 0.1% | $126.35 | 0.0% | Common Stock | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,490 | $299,786 | 0.1% | $13.40 | 0.0% | Common Stock | 388689101 |
| DIS | DISNEY WALT CO | 3,021 | $297,820 | 0.1% | $96.93 | 0.0% | Common Stock | 254687106 |
| AMAT | APPLIED MATLS INC | 5,706 | $297,226 | 0.1% | $41.17 | 0.0% | Common Stock | 038222105 |
| ESNT | ESSENT GROUP LTD | 7,213 | $292,127 | 0.1% | $34.61 | 0.0% | Common Stock | G3198U102 |
| ARW | ARROW ELECTRS INC | 3,624 | $291,406 | 0.1% | $78.99 | 0.0% | Common Stock | 042735100 |
| LOPE | GRAND CANYON ED INC | 3,196 | $290,261 | 0.1% | $80.14 | 0.0% | Common Stock | 38526M106 |
| — | SYNOVUS FINL CORP | 6,230 | $286,954 | 0.1% | $46060.03 | — | Common Stock | 87161C501 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,870 | $286,204 | 0.1% | $41659.97 | — | Common Stock | 637417106 |
| VOE | VANGUARD INDEX FDS | 2,693 | $284,436 | 0.1% | $105620.50 | — | Common Stock | 922908512 |
| EWI | ISHARES INC | 9,048 | $283,745 | 0.1% | $31359.97 | — | Common Stock | 46434G830 |
| — | POWERSHARES ETF TR II | 18,754 | $281,873 | 0.1% | $15030.02 | — | Common Stock | 73936T565 |
| MGA | MAGNA INTL INC | 5,224 | $278,857 | 0.1% | $37.56 | 0.0% | Common Stock | 559222401 |
| SO | SOUTHERN CO | 5,675 | $278,847 | 0.1% | $34.30 | 0.0% | Common Stock | 842587107 |
| EWZ | ISHARES INC | 6,688 | $278,823 | 0.1% | $41690.04 | — | Common Stock | 464286400 |
| TD | TORONTO DOMINION BK ONT | 4,914 | $276,517 | 0.1% | $52.50 | 0.0% | Common Stock | 891160509 |
| VLUE | ISHARES TR | 3,564 | $275,568 | 0.1% | $77319.87 | — | Common Stock | 46432F388 |
| PEP | PEPSICO INC | 2,472 | $275,455 | 0.1% | $89.40 | 0.0% | Common Stock | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,418 | $273,884 | 0.1% | $80129.90 | — | Common Stock | 92206C409 |
| AEIS | ADVANCED ENERGY INDS | 3,388 | $273,615 | 0.1% | $71.11 | 0.0% | Common Stock | 007973100 |
| — | AVANGRID INC | 5,740 | $272,191 | 0.1% | $47420.04 | — | Common Stock | 05351W103 |
| — | AETNA INC NEW | 1,711 | $272,120 | 0.1% | $159041.50 | — | Common Stock | 00817Y108 |
| — | CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC | 33,013 | $272,029 | 0.1% | $8240.06 | — | Common Stock | 22004E109 |
| LNC | LINCOLN NATL CORP IND | 3,696 | $271,587 | 0.1% | $49.94 | 0.0% | Common Stock | 534187109 |
| WFC | WELLS FARGO CO NEW | 4,910 | $270,800 | 0.1% | $42.14 | 0.0% | Common Stock | 949746101 |
| CTAS | CINTAS CORP | 1,862 | $268,649 | 0.1% | $30.49 | 0.0% | Common Stock | 172908105 |
| — | FS INVESTMENTS FS INVESTMENT CORPORATION III | 30,852 | $263,478 | 0.1% | $8540.06 | — | Rights/ Warrants | 30282X103 |
| UPS | UNITED PARCEL SERVICE INC | 2,185 | $262,397 | 0.1% | $82.86 | 0.0% | Common Stock | 911312106 |
| WELL | WELLTOWER INC | 3,654 | $256,803 | 0.1% | $53.94 | 0.0% | Common Stock | 95040Q104 |
| — | CONSOLIDATED COMM HLDGS INC | 13,450 | $256,626 | 0.1% | $19080.00 | — | Common Stock | 209034107 |
| ITW | ILLINOIS TOOL WKS INC | 1,730 | $255,971 | 0.1% | $116.05 | 0.0% | Common Stock | 452308109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,853 | $254,079 | 0.1% | $43410.05 | — | Common Stock | 921943858 |
| — | GASLOG PARTNERS LP | 10,811 | $251,356 | 0.1% | $23250.02 | — | Common Stock | Y2687W108 |
| — | STONEMOR PARTNERS L P | 38,257 | $249,436 | 0.1% | $6520.01 | — | Common Stock | 86183Q100 |
| OC | OWENS CORNING NEW | 3,167 | $244,967 | 0.1% | $69.95 | 0.0% | Common Stock | 690742101 |
| URI | UNITED RENTALS INC | 1,747 | $242,379 | 0.1% | $115.71 | 0.0% | Common Stock | 911363109 |
| THO | THOR INDS INC | 1,925 | $242,377 | 0.1% | $90.78 | 0.0% | Common Stock | 885160101 |
| — | BLACKROCK INC | 542 | $242,323 | 0.1% | $447090.40 | — | Common Stock | 09247X101 |
| GM | GENERAL MTRS CO | 5,983 | $241,594 | 0.1% | $31.58 | 0.0% | Common Stock | 37045V100 |
| — | ROCKWELL COLLINS INC | 1,843 | $240,899 | 0.1% | $130710.26 | — | Common Stock | 774341101 |
| CVS | CVS HEALTH CORP | 2,950 | $239,933 | 0.1% | $60.81 | 0.0% | Common Stock | 126650100 |
| — | SIX FLAGS ENTMT CORP NEW | 3,900 | $237,666 | 0.1% | $60940.00 | — | Common Stock | 83001A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,000 | $237,300 | 0.1% | $23.16 | 0.0% | Common Stock | 31620R303 |
| INGR | INGREDION INC | 1,965 | $237,058 | 0.1% | $121.92 | 0.0% | Common Stock | 457187102 |
| RIG | TRANSOCEAN LTD | 22,019 | $236,924 | 0.1% | $8.61 | 0.0% | Common Stock | H8817H100 |
| DHI | D R HORTON INC | 5,928 | $236,705 | 0.1% | $33.25 | 0.0% | Common Stock | 23331A109 |
| VBR | VANGUARD INDEX FDS | 1,846 | $235,900 | 0.1% | $127789.81 | — | Common Stock | 922908611 |
| EPR | EPR PPTYS | 3,359 | $234,257 | 0.1% | $69740.10 | — | Common Stock | 26884U109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,767 | $233,509 | 0.1% | $14809.98 | — | Common Stock | 09254P108 |
| WPC | W P CAREY INC | 3,430 | $231,148 | 0.1% | $67390.09 | — | Common Stock | 92936U109 |
| PLCE | CHILDRENS PL INC | 1,952 | $230,629 | 0.1% | $107.55 | 0.0% | Common Stock | 168905107 |
| GDX | VANECK VECTORS ETF TR | 9,954 | $228,544 | 0.1% | $22960.02 | — | Common Stock | 92189F106 |
| HON | HONEYWELL INTL INC | 1,581 | $224,084 | 0.1% | $104.34 | 0.0% | Common Stock | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,112 | $221,788 | 0.1% | $173.61 | 0.0% | Common Stock | 21036P108 |
| XEL | XCEL ENERGY INC | 4,680 | $221,458 | 0.1% | $37.06 | 0.0% | Common Stock | 98389B100 |
| TRV | THE TRAVELERS COMPANIES INC | 1,797 | $220,168 | 0.1% | $103.96 | 0.0% | Common Stock | 89417E109 |
| BIGGQ | BIG LOTS INC | 4,078 | $218,458 | 0.1% | $39.26 | 0.0% | Common Stock | 089302103 |
| AEP | AMERICAN ELEC PWR INC | 3,087 | $216,831 | 0.1% | $53.04 | 0.0% | Common Stock | 025537101 |
| EMN | EASTMAN CHEM CO | 2,387 | $216,000 | 0.1% | $64.09 | 0.0% | Common Stock | 277432100 |
| GOVT | ISHARES TR | 8,531 | $215,322 | 0.1% | $25239.95 | — | Common Stock | 46429B267 |
| VOT | VANGUARD INDEX FDS | 1,766 | $215,011 | 0.1% | $121750.28 | — | Common Stock | 922908538 |
| PFF | ISHARES TR | 5,534 | $214,779 | 0.1% | $38810.81 | — | Common Stock | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $212,620 | 0.1% | $188.03 | 0.0% | Common Stock | 38141G104 |
| WTFC | WINTRUST FINL CORP | 2,703 | $211,672 | 0.1% | $74.32 | 0.0% | Common Stock | 97650W108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,342 | $211,615 | 0.1% | $63319.87 | — | Common Stock | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,090 | $210,906 | 0.1% | $26069.96 | — | Common Stock | 293792107 |
| SHY | ISHARES TR | 2,468 | $208,423 | 0.1% | $84450.16 | — | Common Stock | 464287457 |
| DLX | DELUXE CORP | 2,837 | $206,988 | 0.1% | $47.96 | 0.0% | Common Stock | 248019101 |
| LNT | ALLIANT ENERGY CORP | 4,970 | $206,603 | 0.1% | $32.04 | 0.0% | Common Stock | 018802108 |
| IWF | ISHARES TR | 1,652 | $206,599 | 0.1% | $125059.93 | — | Common Stock | 464287614 |
| FORM | FORMFACTOR INC | 12,219 | $205,890 | 0.1% | $14.22 | 0.0% | Common Stock | 346375108 |
| CINF | CINCINNATI FINL CORP | 2,685 | $205,590 | 0.1% | $60.63 | 0.0% | Common Stock | 172062101 |
| IMTM | ISHARES TR | 6,787 | $204,553 | 0.1% | $30138.94 | — | Common Stock | 46434V449 |
| XLK | SELECT SECTOR SPDR TR | 3,451 | $203,954 | 0.1% | $59099.97 | — | Common Stock | 81369Y803 |
| — | POWERSHARES ETF TRUST | 10,704 | $203,055 | 0.1% | $18970.01 | — | Common Stock | 73935X229 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,064 | $201,309 | 0.1% | $177.07 | 0.0% | Common Stock | 883556102 |
| — | CAREY WATERMARK INVESTORS INC | 17,805 | $192,292 | 0.1% | $10799.89 | — | Common Stock | 14179A103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 13,094 | $188,685 | 0.1% | $14410.03 | — | Common Stock | 09255G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 10,470 | $185,843 | 0.1% | $10.28 | 0.0% | Common Stock | 20451Q104 |
| — | CALAMOS CONV & HIGH INCOME F | 15,615 | $185,819 | 0.1% | $11900.03 | — | Common Stock | 12811P108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 87,606 | $183,973 | 0.1% | $2100.00 | — | Common Stock | 165185109 |
| VLY | VALLEY NATL BANCORP | 12,065 | $145,383 | 0.1% | $11.52 | 0.0% | Common Stock | 919794107 |
| — | GLOBAL X FDS | 10,433 | $141,354 | 0.1% | $13548.74 | — | Common Stock | 37950E747 |
| — | ISHARES GOLD TRUST | 11,371 | $139,977 | 0.1% | $12310.00 | — | Common Stock | 464285105 |
| — | PUTNAM MANAGED MUN INCOM TR | 11,356 | $85,851 | 0.0% | $7559.97 | — | Common Stock | 746823103 |
| — | PENGROWTH ENERGY CORP | 68,151 | $70,195 | 0.0% | $1029.99 | — | Common Stock | 70706P104 |
| — | OBSIDIAN ENERGY LTD | 18,854 | $19,900 | 0.0% | $1055.48 | — | Common Stock | 674482104 |
| — | EVINE LIVE INC | 14,500 | $15,080 | 0.0% | $1040.00 | — | Common Stock | 300487105 |
| EAPH | EASTON PHARMACEUTICALS INC | 26,000 | $676 | 0.0% | $0.02 | 0.0% | Common Stock | 277774105 |
| HEMP | HEMP INC | 26,000 | $595 | 0.0% | $0.02 | 0.0% | Common Stock | 423703206 |
| — | EVOLUCIA INC | 225,300 | $203 | 0.0% | $0.90 | — | Common Stock | 30049B105 |
| — | RSTK VEMICS INC COM | 169,231 | $85 | 0.0% | $0.50 | — | Common Stock | 922587902 |
| JAMN | JAMMIN JAVA CORP | 13,000 | $3 | 0.0% | $0.00 | 0.0% | Common Stock | 470751108 |