Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	79,901	$20.07B	7.9%	$251228.88	—	Common Stock	78462F103
—	POWERSHARES QQQ TRUST	100,441	$14.61B	5.8%	$145449.62	—	Common Stock	73935A104
—	RYDEX ETF TRUST	151,082	$14.43B	5.7%	$95540.13	—	Common Stock	78355W106
FTSM	FIRST TR EXCHANGE TRADED FD	127,961	$7.678B	3.0%	$59999.80	—	Common Stock	33739Q408
IJK	ISHARES TR	34,085	$6.897B	2.7%	$202358.05	—	Common Stock	464287606
—	POWERSHARES ETF TR II	148,340	$6.793B	2.7%	$45790.13	—	Common Stock	73937B779
AAPL	APPLE INC	35,013	$5.396B	2.1%	$36.15	0.0%	Common Stock	037833100
CWB	SPDR SERIES TRUST	74,402	$3.8B	1.5%	$51070.11	—	Common Stock	78464A359
—	POWERSHARES ETF TR II	138,357	$3.534B	1.4%	$25539.97	—	Common Stock	73936T474
HYG	ISHARES TR	38,190	$3.39B	1.3%	$88759.99	—	Common Stock	464288513
FPE	FIRST TRUST PREFERRED SEC & INC ETF	161,361	$3.24B	1.3%	$20080.03	—	Common Stock	33739E108
—	SPDR SERIES TRUST	79,629	$2.972B	1.2%	$37320.00	—	Common Stock	78464A417
—	POWERSHARES ETF TR II	111,436	$2.903B	1.1%	$26050.06	—	Common Stock	73937B597
HYLS	FIRST TR EXCHANGE TRADED FD	57,156	$2.804B	1.1%	$49059.71	—	Common Stock	33738D408
ABBV	ABBVIE INC	30,554	$2.715B	1.1%	$53.65	0.0%	Common Stock	00287Y109
FDN	FIRST TRUST DOW JONES INTERNET ETF	26,153	$2.677B	1.1%	$102360.00	—	Common Stock	33733E302
—	VANECK VECTORS ETF TR	80,195	$2.511B	1.0%	$31309.96	—	Common Stock	92189F361
T	AT&T INC	62,157	$2.435B	1.0%	$15.60	0.0%	Common Stock	00206R102
IVW	ISHARES TR	14,017	$2.01B	0.8%	$143419.98	—	Common Stock	464287309
MSFT	MICROSOFT CORP	26,978	$2.01B	0.8%	$66.68	0.0%	Common Stock	594918104
MTUM	ISHARES TR	20,827	$1.993B	0.8%	$95679.98	—	Common Stock	46432F396
—	POWERSHARES ETF TR II	64,023	$1.906B	0.8%	$29770.00	—	Common Stock	73936T573
HD	HOME DEPOT INC	11,599	$1.897B	0.7%	$125.16	0.0%	Common Stock	437076102
UNH	UNITEDHEALTH GROUP INC	9,387	$1.838B	0.7%	$168.94	0.0%	Common Stock	91324P102
SMH	VANECK VECTORS ETF TR	19,540	$1.823B	0.7%	$93320.01	—	Common Stock	92189F676
JNJ	JOHNSON & JOHNSON	13,619	$1.771B	0.7%	$104.97	0.0%	Common Stock	478160104
PM	PHILIP MORRIS INTL INC	15,937	$1.769B	0.7%	$75.24	0.0%	Common Stock	718172109
SBUX	STARBUCKS CORP	31,612	$1.698B	0.7%	$46.21	0.0%	Common Stock	855244109
—	PACWEST BANCORP DEL	33,426	$1.688B	0.7%	$50509.99	—	Common Stock	695263103
JPM	JPMORGAN CHASE & CO	17,469	$1.668B	0.7%	$73.66	0.0%	Common Stock	46625H100
AAXJ	ISHARES TR	23,064	$1.666B	0.7%	$72220.00	—	Common Stock	464288182
PDM	PIEDMONT OFFICE REALTY TR IN	82,459	$1.662B	0.7%	$20160.02	—	Common Stock	720190206
XBI	SPDR SERIES TRUST	18,882	$1.635B	0.6%	$86570.02	—	Common Stock	78464A870
—	GOLDMAN SACHS GROUP INC	61,800	$1.623B	0.6%	$26260.00	—	Preferred Stock	38144X500
LMT	LOCKHEED MARTIN CORP	5,200	$1.614B	0.6%	$238.57	0.0%	Common Stock	539830109
PG	PROCTER AND GAMBLE CO	17,209	$1.566B	0.6%	$73.02	0.0%	Common Stock	742718109
EZU	ISHARES INC	35,721	$1.547B	0.6%	$43320.01	—	Common Stock	464286608
XLP	SELECT SECTOR SPDR TR	27,785	$1.5B	0.6%	$53979.34	—	Common Stock	81369Y308
XOM	EXXON MOBIL CORP	18,149	$1.488B	0.6%	$54.34	0.0%	Common Stock	30231G102
KRE	SPDR SERIES TRUST	25,938	$1.472B	0.6%	$56760.00	—	Common Stock	78464A698
XLV	SELECT SECTOR SPDR TR	17,857	$1.459B	0.6%	$81729.80	—	Common Stock	81369Y209
XLI	SELECT SECTOR SPDR TR	20,472	$1.454B	0.6%	$71000.00	—	Common Stock	81369Y704
CVX	CHEVRON CORP NEW	12,203	$1.434B	0.6%	$76.20	0.0%	Common Stock	166764100
CMCSA	COMCAST CORP NEW	36,981	$1.423B	0.6%	$32.02	0.0%	Common Stock	20030N101
XME	SPDR SERIES TRUST	43,908	$1.413B	0.6%	$32179.99	—	Common Stock	78464A755
EEM	ISHARES TR	31,249	$1.4B	0.6%	$44809.63	—	Common Stock	464287234
EFA	ISHARES TR	19,686	$1.348B	0.5%	$68480.29	—	Common Stock	464287465
VZ	VERIZON COMMUNICATIONS INC	27,160	$1.344B	0.5%	$30.23	0.0%	Common Stock	92343V104
EWJ	ISHARES INC	23,677	$1.319B	0.5%	$55710.02	—	Common Stock	46434G822
EPI	WISDOMTREE TR	52,206	$1.314B	0.5%	$25170.00	—	Common Stock	97717W422
—	ALPS ETF TR	114,598	$1.286B	0.5%	$11220.00	—	Common Stock	00162Q866
PNC	PNC FINL SVCS GROUP INC	9,460	$1.275B	0.5%	$96.66	0.0%	Common Stock	693475105
—	DOWDUPONT INC	18,172	$1.258B	0.5%	$69230.02	—	Common Stock	26078J100
MRK	MERCK & CO INC	19,406	$1.243B	0.5%	$46.68	0.0%	Common Stock	58933Y105
USMV	ISHARES TR	23,103	$1.163B	0.5%	$50340.00	—	Common Stock	46429B697
—	CEDAR FAIR L P	17,626	$1.13B	0.4%	$64119.99	—	Common Stock	150185106
NEE	NEXTERA ENERGY INC	7,642	$1.12B	0.4%	$29.73	0.0%	Common Stock	65339F101
KO	COCA COLA CO	24,877	$1.12B	0.4%	$34.94	0.0%	Common Stock	191216100
TXN	TEXAS INSTRS INC	12,423	$1.114B	0.4%	$65.19	0.0%	Common Stock	882508104
CSCO	CISCO SYS INC	32,391	$1.089B	0.4%	$24.71	0.0%	Common Stock	17275R102
CMI	CUMMINS INC	6,415	$1.078B	0.4%	$129.94	0.0%	Common Stock	231021106
PFG	PRINCIPAL FINL GROUP INC	16,439	$1.058B	0.4%	$46.64	0.0%	Common Stock	74251V102
—	COLUMBIA PPTY TR INC	48,577	$1.058B	0.4%	$21769.99	—	Common Stock	198287203
QUAL	ISHARES TR	13,680	$1.055B	0.4%	$77139.98	—	Common Stock	46432F339
AMGN	AMGEN INC	5,658	$1.055B	0.4%	$137.50	0.0%	Common Stock	031162100
MCHP	MICROCHIP TECHNOLOGY INC	11,153	$1.001B	0.4%	$35.91	0.0%	Common Stock	595017104
META	FACEBOOK INC	5,804	$992M	0.4%	$165.72	0.0%	Common Stock	30303M102
SJM	SMUCKER J M CO	9,373	$984M	0.4%	$87.54	0.0%	Common Stock	832696405
PHYS	SPROTT PHYSICAL GOLD TRUST	93,845	$980M	0.4%	$10440.00	—	Common Stock	85207H104
CAT	CATERPILLAR INC DEL	7,752	$967M	0.4%	$96.02	0.0%	Common Stock	149123101
—	BROADCOM LTD	3,901	$946M	0.4%	$242557.81	—	Common Stock	Y09827109
VGT	VANGUARD WORLD FDS	6,161	$936M	0.4%	$151989.94	—	Common Stock	92204A702
FE	FIRSTENERGY CORP	29,764	$918M	0.4%	$22.34	0.0%	Common Stock	337932107
F	FORD MTR CO DEL	76,335	$914M	0.4%	$7.25	0.0%	Common Stock	345370860
—	INVENTRUST PROPERTIES CORP	276,070	$908M	0.4%	$3290.00	—	Common Stock	46124J102
—	VIRNETX HLDG CORP	223,478	$872M	0.3%	$3900.00	—	Common Stock	92823T108
—	GLOBAL X FDS	39,467	$869M	0.3%	$22019.89	—	Common Stock	37950E549
—	STEADFAST INCOME REIT STEADFAST APARTMENT REIT	58,397	$867M	0.3%	$14850.01	—	Rights/ Warrants	85780P101
STT	STATE STR CORP	9,030	$863M	0.3%	$72.18	0.0%	Common Stock	857477103
WMT	WAL-MART STORES INC	10,560	$825M	0.3%	$22.90	0.0%	Common Stock	931142103
—	RAYTHEON CO	4,371	$816M	0.3%	$186579.95	—	Common Stock	755111507
VHT	VANGUARD WORLD FDS	5,007	$762M	0.3%	$152280.02	—	Common Stock	92204A504
—	TIME WARNER INC	7,439	$762M	0.3%	$102446.03	—	Common Stock	887317303
WM	WASTE MGMT INC DEL	9,652	$755M	0.3%	$65.63	0.0%	Common Stock	94106L109
INTC	INTEL CORP	19,805	$754M	0.3%	$29.59	0.0%	Common Stock	458140100
—	KAYNE ANDERSON MLP INVT CO	41,260	$750M	0.3%	$18170.00	—	Common Stock	486606106
LAMR	LAMAR ADVERTISING CO NEW	10,520	$721M	0.3%	$68530.04	—	Common Stock	512816109
DUK	DUKE ENERGY CORP NEW	8,379	$703M	0.3%	$60.82	0.0%	Common Stock	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	4,778	$693M	0.3%	$96.87	0.0%	Common Stock	459200101
XT	ISHARES TR	20,003	$687M	0.3%	$34330.00	—	Common Stock	46434V381
RY	ROYAL BK CDA MONTREAL QUE	8,722	$675M	0.3%	$74.64	0.0%	Common Stock	780087102
GOOGL	ALPHABET INC	691	$673M	0.3%	$47.07	0.0%	Common Stock	02079K305
PAYX	PAYCHEX INC	11,186	$671M	0.3%	$44.58	0.0%	Common Stock	704326107
GXC	SPDR INDEX SHS FDS	6,491	$665M	0.3%	$102509.94	—	Common Stock	78463X400
SJNK	SPDR SER TR	23,260	$651M	0.3%	$27969.99	—	Common Stock	78468R408
IP	INTL PAPER CO	11,446	$650M	0.3%	$36.51	0.0%	Common Stock	460146103
—	TE CONNECTIVITY LTD	7,700	$640M	0.3%	$83060.00	—	Common Stock	H84989104
VLO	VALERO ENERGY CORP NEW	8,120	$625M	0.2%	$49.43	0.0%	Common Stock	91913Y100
—	GENERAL ELECTRIC CO	25,573	$618M	0.2%	$24179.76	—	Common Stock	369604103
DGX	QUEST DIAGNOSTICS INC	6,561	$614M	0.2%	$89.87	0.0%	Common Stock	74834L100
—	SKYBRIDGE MULTI-ADVISOR HEDGE FUND PORTFOLIOS LLC SERIES G	518	$611M	0.2%	$1178745.10	—	Common Stock	830LP0011
GLW	CORNING INC	20,083	$601M	0.2%	$23.59	0.0%	Common Stock	219350105
BA	BOEING CO	2,325	$591M	0.2%	$220.44	0.0%	Common Stock	097023105
—	Navigator High Dividend Equity	34,493	$585M	0.2%	$16960.22	—	Common Stock	H28085137
—	INGERSOLL-RAND PLC	6,372	$568M	0.2%	$89169.96	—	Common Stock	G47791101
EQT	EQT CORP	8,397	$548M	0.2%	$31.36	0.0%	Common Stock	26884L109
WHR	WHIRLPOOL CORP	2,970	$548M	0.2%	$178.80	0.0%	Common Stock	963320106
MUB	ISHARES TR	4,878	$541M	0.2%	$110870.03	—	Common Stock	464288414
SOXX	ISHARES TR	3,408	$540M	0.2%	$158570.12	—	Common Stock	464287523
AXP	AMERICAN EXPRESS CO	5,961	$539M	0.2%	$76.64	0.0%	Common Stock	025816109
KHC	KRAFT HEINZ CO	6,839	$530M	0.2%	$56.41	0.0%	Common Stock	500754106
CLX	CLOROX CO DEL	3,978	$525M	0.2%	$105.56	0.0%	Common Stock	189054109
—	PRAXAIR INC	3,721	$520M	0.2%	$139740.12	—	Common Stock	74005P104
IBB	ISHARES TR	1,555	$519M	0.2%	$333589.72	—	Common Stock	464287556
MO	ALTRIA GROUP INC	8,173	$518M	0.2%	$36.09	0.0%	Common Stock	02209S103
LVS	LAS VEGAS SANDS CORP	7,855	$504M	0.2%	$51.70	0.0%	Common Stock	517834107
MGV	VANGUARD WORLD FD	6,986	$502M	0.2%	$71790.01	—	Common Stock	921910840
PRU	PRUDENTIAL FINL INC	4,540	$483M	0.2%	$72.07	0.0%	Common Stock	744320102
OKE	ONEOK INC NEW	8,694	$482M	0.2%	$32.05	0.0%	Common Stock	682680103
—	CELGENE CORP	3,300	$481M	0.2%	$145820.00	—	Common Stock	151020104
ACN	ACCENTURE PLC IRELAND	3,539	$478M	0.2%	$114.67	0.0%	Common Stock	G1151C101
BAC	BANK AMER CORP	18,502	$469M	0.2%	$19.96	0.0%	Common Stock	060505104
INRE	INLAND REAL ESTATE INCOME T INLAND REAL ESTATE INCOME TRUST INC	51,539	$465M	0.2%	$9019.93	—	Rights/ Warrants	457464105
SLX	VANECK VECTORS ETF TR	10,845	$458M	0.2%	$42200.00	—	Common Stock	92189F205
MGK	VANGUARD WORLD FD	4,266	$447M	0.2%	$104720.11	—	Common Stock	921910816
GOOG	ALPHABET INC	463	$444M	0.2%	$46.23	0.0%	Common Stock	02079K107
—	LAM RESEARCH CORP	2,377	$440M	0.2%	$185050.48	—	Common Stock	512807108
SYY	SYSCO CORP	7,639	$412M	0.2%	$41.82	0.0%	Common Stock	871829107
EWBC	EAST WEST BANCORP INC	6,882	$411M	0.2%	$46.49	0.0%	Common Stock	27579R104
—	SPIRIT RLTY CAP INC NEW	47,916	$411M	0.2%	$8570.00	—	Common Stock	84860W102
ADM	ARCHER DANIELS MIDLAND CO	9,628	$409M	0.2%	$32.87	0.0%	Common Stock	039483102
LEA	LEAR CORP	2,360	$409M	0.2%	$128.24	0.0%	Common Stock	521865204
TBT	PROSHARES TR	11,406	$406M	0.2%	$35579.96	—	Common Stock	74347B201
—	HEALTHCARE TR AMER INC	13,318	$397M	0.2%	$29799.97	—	Common Stock	42225P501
VWO	VANGUARD INTL EQUITY INDEX F	9,044	$394M	0.2%	$43569.99	—	Common Stock	922042858
—	SANDRIDGE PERMIAN TR	138,081	$394M	0.2%	$2850.00	—	Common Stock	80007A102
CL	COLGATE PALMOLIVE CO	5,353	$390M	0.2%	$59.21	0.0%	Common Stock	194162103
MCD	MCDONALDS CORP	2,440	$382M	0.2%	$128.65	0.0%	Common Stock	580135101
—	VECTOR GROUP LTD	18,545	$380M	0.2%	$20469.99	—	Common Stock	92240M108
TJX	TJX COS INC NEW	5,116	$377M	0.1%	$31.69	0.0%	Common Stock	872540109
CBRL	CRACKER BARREL OLD CTRY STOR	2,347	$356M	0.1%	$108.20	0.0%	Common Stock	22410J106
—	VERINT SYS INC	8,410	$352M	0.1%	$41850.06	—	Common Stock	92343X100
—	VEREIT INC	41,296	$342M	0.1%	$8290.08	—	Common Stock	92339V100
ITB	ISHARES TR	9,318	$340M	0.1%	$36540.03	—	Common Stock	464288752
KEY	KEYCORP NEW	17,945	$338M	0.1%	$12.47	0.0%	Common Stock	493267108
ROK	ROCKWELL AUTOMATION INC	1,888	$336M	0.1%	$142.51	0.0%	Common Stock	773903109
RS	RELIANCE STEEL & ALUMINUM CO	4,400	$335M	0.1%	$73.06	0.0%	Common Stock	759509102
ITA	ISHARES TR	1,864	$332M	0.1%	$178040.23	—	Common Stock	464288760
SPDW	SPDR INDEX SHS FDS	10,746	$330M	0.1%	$30670.02	—	Common Stock	78463X889
MINT	PIMCO ETF TR	3,217	$327M	0.1%	$101800.13	—	Common Stock	72201R833
—	HANESBRANDS INC	13,274	$327M	0.1%	$24639.07	—	Common Stock	410345102
V	VISA INC	3,079	$324M	0.1%	$95.71	0.0%	Common Stock	92826C839
SWKS	SKYWORKS SOLUTIONS INC	3,153	$321M	0.1%	$86.28	0.0%	Common Stock	83088M102
—	SPDR SERIES TRUST	7,000	$320M	0.1%	$45750.00	—	Common Stock	78464A680
IVZ	INVESCO LTD	9,138	$320M	0.1%	$23.01	0.0%	Common Stock	G491BT108
MAA	MID AMER APT CMNTYS INC	2,963	$317M	0.1%	$78.62	0.0%	Common Stock	59522J103
PPL	PPL CORP	8,332	$316M	0.1%	$26.52	0.0%	Common Stock	69351T106
DE	DEERE & CO	2,507	$315M	0.1%	$108.55	0.0%	Common Stock	244199105
GIS	GENERAL MLS INC	6,062	$314M	0.1%	$40.71	0.0%	Common Stock	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,700	$312M	0.1%	$176.72	0.0%	Common Stock	084670702
EPOL	ISHARES TR	11,697	$310M	0.1%	$26519.96	—	Common Stock	46429B606
—	LIBERTY PPTY TR	7,550	$310M	0.1%	$41060.00	—	Common Stock	531172104
IJH	ISHARES TR	1,723	$308M	0.1%	$178900.17	—	Common Stock	464287507
—	GRAMERCY PPTY TR	10,135	$307M	0.1%	$30250.03	—	Common Stock	385002308
MOS	MOSAIC CO NEW	13,999	$302M	0.1%	$18.92	0.0%	Common Stock	61945C103
MA	MASTERCARD INCORPORATED	2,127	$300M	0.1%	$126.35	0.0%	Common Stock	57636Q104
GPK	GRAPHIC PACKAGING HLDG CO	21,490	$300M	0.1%	$13.40	0.0%	Common Stock	388689101
DIS	DISNEY WALT CO	3,021	$298M	0.1%	$96.93	0.0%	Common Stock	254687106
AMAT	APPLIED MATLS INC	5,706	$297M	0.1%	$41.17	0.0%	Common Stock	038222105
ESNT	ESSENT GROUP LTD	7,213	$292M	0.1%	$34.61	0.0%	Common Stock	G3198U102
ARW	ARROW ELECTRS INC	3,624	$291M	0.1%	$78.99	0.0%	Common Stock	042735100
LOPE	GRAND CANYON ED INC	3,196	$290M	0.1%	$80.14	0.0%	Common Stock	38526M106
—	SYNOVUS FINL CORP	6,230	$287M	0.1%	$46060.03	—	Common Stock	87161C501
NNN	NATIONAL RETAIL PPTYS INC	6,870	$286M	0.1%	$41659.97	—	Common Stock	637417106
VOE	VANGUARD INDEX FDS	2,693	$284M	0.1%	$105620.50	—	Common Stock	922908512
EWI	ISHARES INC	9,048	$284M	0.1%	$31359.97	—	Common Stock	46434G830
—	POWERSHARES ETF TR II	18,754	$282M	0.1%	$15030.02	—	Common Stock	73936T565
MGA	MAGNA INTL INC	5,224	$279M	0.1%	$37.56	0.0%	Common Stock	559222401
SO	SOUTHERN CO	5,675	$279M	0.1%	$34.30	0.0%	Common Stock	842587107
EWZ	ISHARES INC	6,688	$279M	0.1%	$41690.04	—	Common Stock	464286400
TD	TORONTO DOMINION BK ONT	4,914	$277M	0.1%	$52.50	0.0%	Common Stock	891160509
VLUE	ISHARES TR	3,564	$276M	0.1%	$77319.87	—	Common Stock	46432F388
PEP	PEPSICO INC	2,472	$275M	0.1%	$89.40	0.0%	Common Stock	713448108
VCSH	VANGUARD SCOTTSDALE FDS	3,418	$274M	0.1%	$80129.90	—	Common Stock	92206C409
AEIS	ADVANCED ENERGY INDS	3,388	$274M	0.1%	$71.11	0.0%	Common Stock	007973100
—	AVANGRID INC	5,740	$272M	0.1%	$47420.04	—	Common Stock	05351W103
—	AETNA INC NEW	1,711	$272M	0.1%	$159041.50	—	Common Stock	00817Y108
—	CORPORATE PROPERTY ASSOCIATES 18 GLOBAL INC	33,013	$272M	0.1%	$8240.06	—	Common Stock	22004E109
LNC	LINCOLN NATL CORP IND	3,696	$272M	0.1%	$49.94	0.0%	Common Stock	534187109
WFC	WELLS FARGO CO NEW	4,910	$271M	0.1%	$42.14	0.0%	Common Stock	949746101
CTAS	CINTAS CORP	1,862	$269M	0.1%	$30.49	0.0%	Common Stock	172908105
—	FS INVESTMENTS FS INVESTMENT CORPORATION III	30,852	$263M	0.1%	$8540.06	—	Rights/ Warrants	30282X103
UPS	UNITED PARCEL SERVICE INC	2,185	$262M	0.1%	$82.86	0.0%	Common Stock	911312106
WELL	WELLTOWER INC	3,654	$257M	0.1%	$53.94	0.0%	Common Stock	95040Q104
—	CONSOLIDATED COMM HLDGS INC	13,450	$257M	0.1%	$19080.00	—	Common Stock	209034107
ITW	ILLINOIS TOOL WKS INC	1,730	$256M	0.1%	$116.05	0.0%	Common Stock	452308109
VEA	VANGUARD TAX MANAGED INTL FD	5,853	$254M	0.1%	$43410.05	—	Common Stock	921943858
—	GASLOG PARTNERS LP	10,811	$251M	0.1%	$23250.02	—	Common Stock	Y2687W108
—	STONEMOR PARTNERS L P	38,257	$249M	0.1%	$6520.01	—	Common Stock	86183Q100
OC	OWENS CORNING NEW	3,167	$245M	0.1%	$69.95	0.0%	Common Stock	690742101
URI	UNITED RENTALS INC	1,747	$242M	0.1%	$115.71	0.0%	Common Stock	911363109
THO	THOR INDS INC	1,925	$242M	0.1%	$90.78	0.0%	Common Stock	885160101
—	BLACKROCK INC	542	$242M	0.1%	$447090.40	—	Common Stock	09247X101
GM	GENERAL MTRS CO	5,983	$242M	0.1%	$31.58	0.0%	Common Stock	37045V100
—	ROCKWELL COLLINS INC	1,843	$241M	0.1%	$130710.26	—	Common Stock	774341101
CVS	CVS HEALTH CORP	2,950	$240M	0.1%	$60.81	0.0%	Common Stock	126650100
—	SIX FLAGS ENTMT CORP NEW	3,900	$238M	0.1%	$60940.00	—	Common Stock	83001A102
FNF	FIDELITY NATIONAL FINANCIAL	5,000	$237M	0.1%	$23.16	0.0%	Common Stock	31620R303
INGR	INGREDION INC	1,965	$237M	0.1%	$121.92	0.0%	Common Stock	457187102
RIG	TRANSOCEAN LTD	22,019	$237M	0.1%	$8.61	0.0%	Common Stock	H8817H100
DHI	D R HORTON INC	5,928	$237M	0.1%	$33.25	0.0%	Common Stock	23331A109
VBR	VANGUARD INDEX FDS	1,846	$236M	0.1%	$127789.81	—	Common Stock	922908611
EPR	EPR PPTYS	3,359	$234M	0.1%	$69740.10	—	Common Stock	26884U109
—	BLACKROCK MUNIHLDS INVSTM QL	15,767	$234M	0.1%	$14809.98	—	Common Stock	09254P108
WPC	W P CAREY INC	3,430	$231M	0.1%	$67390.09	—	Common Stock	92936U109
PLCE	CHILDRENS PL INC	1,952	$231M	0.1%	$107.55	0.0%	Common Stock	168905107
GDX	VANECK VECTORS ETF TR	9,954	$229M	0.1%	$22960.02	—	Common Stock	92189F106
HON	HONEYWELL INTL INC	1,581	$224M	0.1%	$104.34	0.0%	Common Stock	438516106
STZ	CONSTELLATION BRANDS INC	1,112	$222M	0.1%	$173.61	0.0%	Common Stock	21036P108
XEL	XCEL ENERGY INC	4,680	$221M	0.1%	$37.06	0.0%	Common Stock	98389B100
TRV	THE TRAVELERS COMPANIES INC	1,797	$220M	0.1%	$103.96	0.0%	Common Stock	89417E109
BIGGQ	BIG LOTS INC	4,078	$218M	0.1%	$39.26	0.0%	Common Stock	089302103
AEP	AMERICAN ELEC PWR INC	3,087	$217M	0.1%	$53.04	0.0%	Common Stock	025537101
EMN	EASTMAN CHEM CO	2,387	$216M	0.1%	$64.09	0.0%	Common Stock	277432100
GOVT	ISHARES TR	8,531	$215M	0.1%	$25239.95	—	Common Stock	46429B267
VOT	VANGUARD INDEX FDS	1,766	$215M	0.1%	$121750.28	—	Common Stock	922908538
PFF	ISHARES TR	5,534	$215M	0.1%	$38810.81	—	Common Stock	464288687
GS	GOLDMAN SACHS GROUP INC	896	$213M	0.1%	$188.03	0.0%	Common Stock	38141G104
WTFC	WINTRUST FINL CORP	2,703	$212M	0.1%	$74.32	0.0%	Common Stock	97650W108
—	EXPRESS SCRIPTS HLDG CO	3,342	$212M	0.1%	$63319.87	—	Common Stock	30219G108
EPD	ENTERPRISE PRODS PARTNERS L	8,090	$211M	0.1%	$26069.96	—	Common Stock	293792107
SHY	ISHARES TR	2,468	$208M	0.1%	$84450.16	—	Common Stock	464287457
DLX	DELUXE CORP	2,837	$207M	0.1%	$47.96	0.0%	Common Stock	248019101
LNT	ALLIANT ENERGY CORP	4,970	$207M	0.1%	$32.04	0.0%	Common Stock	018802108
IWF	ISHARES TR	1,652	$207M	0.1%	$125059.93	—	Common Stock	464287614
FORM	FORMFACTOR INC	12,219	$206M	0.1%	$14.22	0.0%	Common Stock	346375108
CINF	CINCINNATI FINL CORP	2,685	$206M	0.1%	$60.63	0.0%	Common Stock	172062101
IMTM	ISHARES TR	6,787	$205M	0.1%	$30138.94	—	Common Stock	46434V449
XLK	SELECT SECTOR SPDR TR	3,451	$204M	0.1%	$59099.97	—	Common Stock	81369Y803
—	POWERSHARES ETF TRUST	10,704	$203M	0.1%	$18970.01	—	Common Stock	73935X229
TMO	THERMO FISHER SCIENTIFIC INC	1,064	$201M	0.1%	$177.07	0.0%	Common Stock	883556102
—	CAREY WATERMARK INVESTORS INC	17,805	$192M	0.1%	$10799.89	—	Common Stock	14179A103
—	BLACKROCK MUNIYIELD PA QLTY	13,094	$189M	0.1%	$14410.03	—	Common Stock	09255G107
CODI	COMPASS DIVERSIFIED HOLDINGS	10,470	$186M	0.1%	$10.28	0.0%	Common Stock	20451Q104
—	CALAMOS CONV & HIGH INCOME F	15,615	$186M	0.1%	$11900.03	—	Common Stock	12811P108
CHKR	CHESAPEAKE GRANITE WASH TR	87,606	$184M	0.1%	$2100.00	—	Common Stock	165185109
VLY	VALLEY NATL BANCORP	12,065	$145M	0.1%	$11.52	0.0%	Common Stock	919794107
—	GLOBAL X FDS	10,433	$141M	0.1%	$13548.74	—	Common Stock	37950E747
—	ISHARES GOLD TRUST	11,371	$140M	0.1%	$12310.00	—	Common Stock	464285105
—	PUTNAM MANAGED MUN INCOM TR	11,356	$85.85M	0.0%	$7559.97	—	Common Stock	746823103
—	PENGROWTH ENERGY CORP	68,151	$70.19M	0.0%	$1029.99	—	Common Stock	70706P104
—	OBSIDIAN ENERGY LTD	18,854	$19.9M	0.0%	$1055.48	—	Common Stock	674482104
—	EVINE LIVE INC	14,500	$15.08M	0.0%	$1040.00	—	Common Stock	300487105
EAPH	EASTON PHARMACEUTICALS INC	26,000	$676K	0.0%	$0.02	0.0%	Common Stock	277774105
HEMP	HEMP INC	26,000	$595K	0.0%	$0.02	0.0%	Common Stock	423703206
—	EVOLUCIA INC	225,300	$203K	0.0%	$0.90	—	Common Stock	30049B105
—	RSTK VEMICS INC COM	169,231	$85,000	0.0%	$0.50	—	Common Stock	922587902
JAMN	JAMMIN JAVA CORP	13,000	$3,000	0.0%	$0.00	0.0%	Common Stock	470751108