Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES	252,327	$27.68B	5.6%	$109226.97	—	INTERM CR BD ETF	464288638
EFA	ISHARES	472,494	$27.01B	5.4%	$58949.08	—	MSCI EAFE ETF	464287465
IWV	ISHARES	214,116	$25.88B	5.2%	$86586.45	—	RUSSELL 3000 ETF	464287689
IVW	ISHARES	222,284	$25.76B	5.2%	$92180.59	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES	239,222	$25.22B	5.1%	$105335.57	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES	272,327	$24.49B	4.9%	$78988.22	—	S&P 500 VAL ETF	464287408
VNQ	* VANGUARD INDEX FDS	188,988	$15.84B	3.2%	$70161.64	—	REIT ETF	922908553
EEMV	ISHARES	281,840	$14.48B	2.9%	$49762.23	—	EM MK MINVOL ETF	464286533
IJK	ISHARES	58,322	$9.484B	1.9%	$136874.16	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	75,687	$9.388B	1.9%	$105747.45	—	S&P MC 400VL ETF	464287705
LQD	ISHARES	78,551	$9.333B	1.9%	$117681.76	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	109,856	$8.974B	1.8%	$88692.49	—	IBOXX HI YD ETF	464288513
IJR	ISHARES	79,560	$8.956B	1.8%	$108695.67	—	CORE S&P SCP ETF	464287804
TIP	ISHARES	74,488	$8.539B	1.7%	$115178.27	—	TIPS BD ETF	464287176
IJT	ISHARES	46,225	$5.741B	1.2%	$102753.50	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	49,860	$5.65B	1.1%	$96646.67	—	SP SMCP600VL ETF	464287879
CVS	* CVS CAREMARK CORPORATION	52,672	$5.464B	1.1%	$6731.72	-98.9%	COM	126650100
DIS	* DISNEY WALT CO	50,538	$5.019B	1.0%	$1661.43	-94.6%	COM DISNEY	254687106
GLD	* SPDR GOLD TRUST	38,898	$4.576B	0.9%	$122004.86	—	GOLD SHS	78463V107
QAI	INDEXIQ ETF TR	151,022	$4.352B	0.9%	$29290.44	—	HEDGE MLTI ETF	45409B107
MBB	ISHARES	36,946	$4.045B	0.8%	$108661.66	—	MBS ETF	464288588
VZ	* VERIZON COMMUNICATIONS INC	70,043	$3.788B	0.8%	$28213.33	-99.9%	COM	92343V104
BNDX	* VANGUARD CHARLOTTE FDS	67,752	$3.695B	0.7%	$52493.25	—	INTL BD IDX ETF	92203J407
AEP	* AMERICAN ELEC PWR INC	54,548	$3.622B	0.7%	$37.03	+17.9%	COM	025537101
WM	* WASTE MGMT INC DEL	59,660	$3.52B	0.7%	$41.71	+10.2%	COM	94106L109
EFAV	ISHARES	50,706	$3.369B	0.7%	$66439.98	—	TR EAFE MIN VOL ETF	46429B689
CAH	* CARDINAL HEALTH INC	40,450	$3.315B	0.7%	$61.39	-0.3%	COM	14149Y108
SBUX	* STARBUCKS CORP	54,941	$3.28B	0.7%	$47.05	+0.8%	COM	855244109
MA	* MASTERCARD INC	34,648	$3.274B	0.7%	$86.30	-3.3%	CL A	57636Q104
VCSH	VANGUARD SCOTTSDALE FDS	40,648	$3.253B	0.7%	$79814.55	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES	15,160	$3.133B	0.6%	$175406.03	—	CORE S&P500 ETF	464287200
PSX	* PHILLIPS 66	36,080	$3.124B	0.6%	$53.53	+4.7%	COM	718546104
PEP	* PEPSICO INC	30,274	$3.103B	0.6%	$1249.73	-94.1%	COM	713448108
LEA	* LEAR CORP	27,741	$3.084B	0.6%	$76.28	+15.6%	COM NEW	521865204
MAS	* MASCO CORP	97,830	$3.077B	0.6%	$22.05	+7.9%	COM	574599106
ICE	* INTERCONTINENTAL EXCHANGE IN	12,762	$3.001B	0.6%	$42.20	+1.6%	COM	45866F104
BXP	* BOSTON PROPERTIES INC	23,236	$2.953B	0.6%	$564.35	-85.9%	COM	101121101
—	CLAYMORE EXCHANGE TRD FD TR	58,834	$2.934B	0.6%	$50040.15	—	GUGG ENH SHT DUR	18383M654
MHK	* MOHAWK INDS INC	15,253	$2.912B	0.6%	$174.64	-0.4%	COM	608190104
BIIB	* BIOGEN IDEC INC	11,164	$2.906B	0.6%	$288.09	-8.3%	COM	09062X103
MCHP	* MICROCHIP TECHNOLOGY INC	60,175	$2.9B	0.6%	$16.17	+13.9%	COM	595017104
JPM	* JPMORGAN CHASE & CO	48,452	$2.869B	0.6%	$2961.81	-98.5%	COM	46625H100
—	* FOOT LOCKER INC	44,044	$2.841B	0.6%	$51763.54	—	COM	344849104
DAL	* DELTA AIR LINES INC DEL	57,661	$2.807B	0.6%	$41.32	+0.1%	COM NEW	247361702
AAPL	* APPLE INC	24,737	$2.696B	0.5%	$1127.71	-98.0%	COM	037833100
VMC	* VULCAN MATLS CO	25,510	$2.693B	0.5%	$87.06	0.0%	COM	929160109
CHD	* CHURCH & DWIGHT INC	28,935	$2.667B	0.5%	$19330.73	-99.8%	COM	171340102
CB	* CHUBB LIMITED	22,085	$2.631B	0.5%	$96.06	0.0%	COM ADDED	H1467J104
—	* ITC HLDGS CORP	55,724	$2.428B	0.5%	$34098.68	—	COM	465685105
MSFT	* MICROSOFT CORP	43,675	$2.412B	0.5%	$9480.74	-99.5%	COM	594918104
SPY	* SPDR S&P 500 ETF TR	11,606	$2.385B	0.5%	$153732.62	—	TR UNIT	78462F103
JNJ	* JOHNSON & JOHNSON	21,981	$2.378B	0.5%	$22611.73	-99.7%	COM	478160104
QCOM	* QUALCOMM INC	46,450	$2.375B	0.5%	$30830.73	-99.9%	COM	747525103
PPG	* PPG INDS INC	19,999	$2.23B	0.4%	$84.21	-2.5%	COM	693506107
MMM	* 3M CO	13,082	$2.18B	0.4%	$88.02	+5.4%	COM	88579Y101
V	* VISA INC	28,296	$2.164B	0.4%	$329.82	-79.4%	COM CL A	92826C839
TRV	* TRAVELERS	18,278	$2.133B	0.4%	$84.09	+4.4%	COMPANIES INC COM	89417E109
HON	* HONEYWELL INTL INC	18,834	$2.11B	0.4%	$73.58	+3.7%	COM	438516106
DVY	ISHARES	25,672	$2.097B	0.4%	$64667.47	—	SELECT DIVID ETF	464287168
—	* INTERPUBLIC GROUP COS INC	91,346	$2.096B	0.4%	$14.88	0.0%	COM	460690100
—	* BROADCOM LTD	13,488	$2.084B	0.4%	$154501.62	—	SHS ADDED	Y09827109
ROL	* ROLLINS INC	76,649	$2.079B	0.4%	$1104.52	-99.1%	COM	775711104
EFX	* EQUIFAX INC	18,144	$2.074B	0.4%	$70.53	+35.9%	COM	294429105
CMCSA	* COMCAST CORP	33,925	$2.072B	0.4%	$80.04	-71.6%	NEW CL A	20030N101
BWX	* SPDR SERIES TRUST	35,939	$2.003B	0.4%	$58828.54	—	BRCLYS INTL ETF	78464A516
TSCO	* TRACTOR SUPPLY CO	22,123	$2.001B	0.4%	$15.16	-2.9%	COM	892356106
BDX	* BECTON DICKINSON & CO	13,160	$1.998B	0.4%	$820.47	-85.1%	COM	075887109
NKE	* NIKE INC	32,197	$1.979B	0.4%	$10898.94	-99.5%	CL B	654106103
MDLZ	* MONDELEZ INTL INC	49,199	$1.974B	0.4%	$1410.42	-97.7%	CL A	609207105
VWO	* VANGUARD INTL EQUITY INDEX F	57,042	$1.973B	0.4%	$42863.43	—	FTSE EMR MKT ETF	922042858
BND	* VANGUARD BD INDEX FD INC	23,676	$1.961B	0.4%	$81261.37	—	TOTAL BND MRKT	921937835
EMB	ISHARES	17,473	$1.928B	0.4%	$109757.88	—	JP MOR EM MK ETF	464288281
IGE	ISHARES	63,731	$1.895B	0.4%	$38874.82	—	NA NAT RES	464287374
BMY	* BRISTOL MYERS SQUIBB CO	29,497	$1.884B	0.4%	$44.82	-0.0%	COM	110122108
EFV	ISHARES	41,758	$1.873B	0.4%	$52313.96	—	EAFE VALUE ETF	464288877
HRL	* HORMEL FOODS CORP	42,421	$1.834B	0.4%	$29.98	+9.3%	COM	440452100
—	* AETNA INC NEW	16,316	$1.833B	0.4%	$85383.76	—	COM	00817Y108
TROW	* PRICE T ROWE GROUP INC	24,023	$1.765B	0.4%	$19935.19	-99.8%	COM	74144T108
VYM	* VANGUARD WHITEHALL FDS	23,760	$1.64B	0.3%	$58200.95	—	INC HIGH DIV YLD	921946406
COR	* AMERISOURCEBERGEN CORP	18,467	$1.598B	0.3%	$11074.02	-99.4%	COM	03073E105
VBR	* VANGUARD INDEX FDS	14,907	$1.519B	0.3%	$76911.80	—	SM CP VAL ETF	922908611
DES	* WISDOMTREE TR	21,871	$1.503B	0.3%	$58234.45	—	SMALLCAP DIVID	97717W604
VOE	* VANGUARD INDEX FDS	17,164	$1.495B	0.3%	$90569.98	—	MCAP VL IDXVIP	922908512
GILD	* GILEAD SCIENCES INC	15,143	$1.391B	0.3%	$1022.02	-93.8%	COM	375558103
T	* AT&T INC	34,691	$1.359B	0.3%	$611.77	-97.7%	COM	00206R102
EFG	ISHARES	19,918	$1.311B	0.3%	$69606.41	—	EAFE GRWTH ETF	464288885
—	* GENERAL ELECTRIC CO	36,823	$1.171B	0.2%	$22380.74	—	COM	369604103
SCZ	ISHARES	23,245	$1.158B	0.2%	$47824.55	—	EAFE SML CP ETF	464288273
SPG	* SIMON PPTY GROUP INC NEW	5,343	$1.11B	0.2%	$10139.55	-98.9%	COM	828806109
DLS	WISDOMTREE TR	18,481	$1.089B	0.2%	$55541.66	—	INTL SMCAP DIV	97717W760
—	* POWERSHARES QQQ TRUST	9,798	$1.07B	0.2%	$96198.85	—	UNIT SER 1	73935A104
CSCO	* CISCO SYS INC	37,063	$1.055B	0.2%	$688.11	-97.2%	COM	17275R102
WFC	* WELLS FARGO & CO NEW	21,531	$1.041B	0.2%	$8002.25	-99.5%	COM	949746101
AMGN	* AMGEN INC	6,483	$972M	0.2%	$5521.75	-98.0%	COM	031162100
XOM	* EXXON MOBIL CORP	11,353	$949M	0.2%	$6186.56	-99.2%	COM	30231G102
PSA	* PUBLIC STORAGE	3,210	$886M	0.2%	$6319.70	-97.3%	COM	74460D109
INTC	* INTEL CORP	26,794	$867M	0.2%	$778.94	-96.9%	COM	458140100
KO	* COCA COLA CO	18,467	$857M	0.2%	$10243.58	-99.7%	COM	191216100
HD	* HOME DEPOT INC	6,403	$854M	0.2%	$92.18	+6.7%	COM	437076102
META	* FACEBOOK INC	7,365	$840M	0.2%	$284.25	-63.1%	CL A	30303M102
IJH	ISHARES	5,747	$829M	0.2%	$118519.20	—	CORE S&P MCP ETF	464287507
VEA	* VANGUARD TAX MANAGED INTL FD	23,063	$828M	0.2%	$38208.73	—	FTSE DEV MKT ETF	921943858
MO	* ALTRIA GROUP INC	12,950	$811M	0.2%	$13940.22	-99.8%	COM	02209S103
VO	* VANGUARD INDEX FDS	6,672	$809M	0.2%	$127429.93	—	MID CAP ETF	922908629
OMC	* OMNI	9,609	$800M	0.2%	$49.25	+9.2%	COM GROUP INC COM	681919106
MCD	* MCDONALDS CORP	6,262	$787M	0.2%	$87.24	+7.7%	COM	580135101
PAYX	* PAYCHEX INC	14,481	$782M	0.2%	$34.10	+9.9%	COM	704326107
MRK	* MERCK & CO INC NEW	14,725	$779M	0.2%	$29772.31	-99.9%	COM	58933Y105
PFE	* PFIZER INC	26,065	$773M	0.2%	$78.63	-76.2%	COM	717081103
GIS	* GENERAL MLS INC	12,134	$769M	0.2%	$40.44	+1.9%	COM	370334104
DHS	* WISDOMTREE TR	11,839	$749M	0.2%	$47551.13	—	EQTY INC FD	97717W208
VBK	* VANGUARD INDEX FDS	6,251	$744M	0.1%	$134239.95	—	SML CP GRW ETF	922908595
SJM	* SMUCKER J M CO	5,677	$737M	0.1%	$90.27	+3.5%	COM NEW	832696405
ACN	* ACCENTURE PLC	6,313	$729M	0.1%	$5621.43	-98.4%	IRELAND SHS CLASS A	G1151C101
CHKP	* CHECK POINT SOFTWARE TECH LT	8,205	$718M	0.1%	$79.91	+0.6%	ORD	M22465104
F	* FORD MTR CO DEL	51,821	$700M	0.1%	$8.34	-10.7%	COM PAR $0.01	345370860
PFF	ISHARES	17,903	$699M	0.1%	$39636.42	—	U.S. PFD STK ETF	464288687
TLT	ISHARES	5,335	$697M	0.1%	$130609.94	—	20+ YR TR BD ETF	464287432
CRI	* CARTER INC	6,540	$689M	0.1%	$76.46	-3.6%	COM	146229109
TTC	* TORO CO	7,881	$679M	0.1%	$34.94	+10.0%	COM	891092108
ADP	* AUTOMATIC DATA PROCESSING IN	7,467	$670M	0.1%	$67.69	0.0%	COM	053015103
ABBV	* ABBVIE INC	11,665	$666M	0.1%	$34.44	+7.8%	COM	00287Y109
STZ	* CONSTELLATION BRANDS INC	4,389	$663M	0.1%	$106.96	+16.7%	CL A	21036P108
ALK	* ALASKA AIR GROUP INC	7,992	$656M	0.1%	$3832.99	-98.2%	COM	011659109
TMO	* THERMO FISHER SCIENTIFIC INC	4,590	$650M	0.1%	$129.54	+0.6%	COM	883556102
DG	* DOLLAR GEN CORP NEW	7,522	$644M	0.1%	$66.81	-0.3%	COM	256677105
AOS	* SMITH A O	8,380	$639M	0.1%	$29.71	0.0%	COM	831865209
SAP	* SAP AG	7,938	$638M	0.1%	$79162.13	—	SPON ADR	803054204
CPB	* CAMPBELL SOUP CO	9,922	$633M	0.1%	$43.03	0.0%	COM	134429109
COST	* COSTCO WHSL CORP NEW	3,982	$628M	0.1%	$6259.90	-98.0%	COM	22160K105
SHW	* SHERWIN WILLIAMS CO	2,194	$625M	0.1%	$74.30	+7.5%	COM	824348106
—	* SKECHERS U S A INC	20,490	$624M	0.1%	$30222.48	—	CL A	830566105
USB	* US BANCORP DEL	15,261	$619M	0.1%	$678.13	-95.9%	COM NEW	902973304
CNI	* CANADIAN NATL RY CO	9,784	$611M	0.1%	$46.73	0.0%	COM	136375102
—	* EXPRESS SCRIPTS HLDG CO	8,793	$604M	0.1%	$70932.71	—	COM	30219G108
—	* SYNOVUS FINL CORP	20,821	$602M	0.1%	$29776.33	—	COM NEW	87161C501
OXY	* OCCIDENTAL PETE CORP DEL	8,791	$602M	0.1%	$50.37	0.0%	COM	674599105
—	* ACTIVISION BLIZZARD INC	17,494	$592M	0.1%	$25567.65	—	COM	00507V109
—	* HANESBRANDS INC	20,842	$591M	0.1%	$45952.64	—	COM	410345102
MDIV	* FIRST TR EXCHANGE TRADED FD	31,791	$590M	0.1%	$19892.34	—	MULTI ASSET DI	33738R100
LLY	* LILLY ELI & CO	7,915	$570M	0.1%	$69.37	-7.8%	COM	532457108
IWN	ISHARES	5,690	$530M	0.1%	$97137.23	—	RUS 2000 VAL ETF	464287630
AIG	* AMERICAN INTL GROUP INC	9,648	$522M	0.1%	$12074.45	-99.7%	COM NEW	026874784
IWO	ISHARES	3,880	$515M	0.1%	$140272.40	—	RUS 2000 GRW ETF	464287648
IWS	ISHARES	6,470	$459M	0.1%	$70264.09	—	RUS MDCP VAL ETF	464287473
BAC	* BANK OF AMERICA CORPORATION	33,544	$454M	0.1%	$1226.61	-99.1%	COM	060505104
IWP	ISHARES	4,905	$452M	0.1%	$90902.11	—	RUS MD CP GR ETF	464287481
IWC	ISHARES	6,654	$452M	0.1%	$74560.39	—	MICRO-CAP ETF	464288869
GOOG	* ALPHABET INC CAP STK	602	$448M	0.1%	$35.61	-0.2%	CL C ADDED	02079K107
—	* PRICELINE GRP INC	314	$405M	0.1%	$1159002.90	—	COM NEW	741503403
DIM	WISDOMTREE TR	6,820	$381M	0.1%	$57007.91	—	INTL MIDCAP DV	97717W778
—	* CONE MIDSTREAM PARTNERS LP	30,000	$375M	0.1%	$12510.00	—	COM UNIT REPST	206812109
—	ATRION CORP	930	$368M	0.1%	$305738.00	—	COM	049904105
—	* ALLERGAN PLC	1,365	$366M	0.1%	$272537.62	—	SHS	G0177J108
MCK	* MCKESSON CORP	2,252	$354M	0.1%	$30611.48	-99.5%	COM	58155Q103
—	* AON PLC	3,323	$347M	0.1%	$80452.71	—	SHS CL A	G0408V102
—	* CANTEL MEDICAL CORP	4,515	$322M	0.1%	$50665.61	—	COM	138098108
BRK/B	* BERKSHIRE HATHAWAY INC DEL	2,181	$309M	0.1%	$500.40	-73.5%	CL B NEW	084670702
XLV	* SELECT SECTOR SPDR TR	4,255	$288M	0.1%	$60281.28	—	SBI HEALTHCARE	81369Y209
NXPI	* NXP SEMICONDUCTORS N V	3,485	$283M	0.1%	$72.26	-8.3%	COM	N6596X109
WSO	* WATSCO INC	2,070	$279M	0.1%	$41171.69	-99.7%	COM	942622200
—	* ARM HLDGS PLC	6,380	$279M	0.1%	$44536.86	—	SPONSORED ADR	042068106
NEU	* NEWMARKET CORP	699	$277M	0.1%	$246.32	+23.1%	COM	651587107
SOXL	* DIREXION SHS ETF TR	10,000	$270M	0.1%	$34052.38	—	DLY SCOND 3XBU	25459W458
ORCL	* ORACLE CORP	6,217	$254M	0.1%	$4259.61	-99.2%	COM	68389X105
UHAL	* AMERCO	708	$253M	0.1%	$33.97	+2.4%	COM	023586100
TQQQ	* PROSHARES TR	2,400	$246M	0.0%	$61450.00	—	ULTRAPRO QQQ	74347X831
CVX	* CHEVRON CORP NEW	2,494	$238M	0.0%	$26039.15	-99.8%	COM	166764100
—	* STERICYCLE INC	1,720	$217M	0.0%	$137707.20	—	COM	858912108
EZU	ISHARES	6,300	$217M	0.0%	$34390.00	—	EMU ETF	464286608
BK	* BANK NEW YORK MELLON CORP	5,522	$203M	0.0%	$5094.65	-99.4%	COM	064058100
ICF	ISHARES	1,900	$196M	0.0%	$94967.49	—	COHEN&STEER REIT	464287564
ACH	* OWENS & MINOR INC NEW	4,751	$192M	0.0%	$12018.52	-99.7%	COM	690732102
SYY	* SYSCO CORP	3,958	$185M	0.0%	$15260.09	-99.8%	COM	871829107
SDY	* SPDR SERIES TRUST	2,306	$184M	0.0%	$71861.28	—	S&P DIVID ETF	78464A763
AMZN	* AMAZON	298	$177M	0.0%	$21.42	+32.5%	COM INC COM	023135106
IEMG	ISHARES	4,135	$172M	0.0%	$42507.98	—	INC CORE MSCI EMKT	46434G103
CCL	* CARNIVAL CORP	3,198	$169M	0.0%	$8250.02	-99.5%	PAIRED CTF	143658300
ABT	* ABBOTT LABS	4,033	$169M	0.0%	$862.02	-96.2%	COM	002824100
—	* EGA EMERGING GLOBAL SHS TR	7,425	$168M	0.0%	$21838.46	—	EGS EMKTCONS ETF	268461779
PLUS	EPLUS INC	2,080	$167M	0.0%	$20.64	0.0%	COM	294268107
WMT	* WAL-MART STORES INC	2,405	$165M	0.0%	$20629.08	-99.9%	COM	931142103
HAL	* HALLIBURTON CO	4,577	$163M	0.0%	$5524.69	-99.5%	COM	406216101
CURE	* DIREXION SHS ETF TR	6,000	$163M	0.0%	$37986.25	—	HEALTHCARE BUL	25459Y876
—	* UNITED TECHNOLOGIES CORP	1,569	$157M	0.0%	$95665.65	—	COM	913017109
UNH	* UNITEDHEALTH GROUP INC	1,212	$156M	0.0%	$51.18	+97.2%	COM	91324P102
PG	* PROCTER & GAMBLE CO	1,858	$153M	0.0%	$1112.40	-94.5%	COM	742718109
IYR	ISHARES	1,890	$147M	0.0%	$72880.23	—	U.S. REAL ES ETF	464287739
NVS	* NOVARTIS A G	2,014	$146M	0.0%	$91203.43	—	SPONSORED ADR	66987V109
GS	* GOLDMAN SACHS GROUP INC	918	$144M	0.0%	$68863.68	-99.8%	COM	38141G104
TYL	* TYLER TECHNOLOGIES INC	1,115	$143M	0.0%	$138.99	0.0%	COM	902252105
—	* YAHOO INC	3,700	$136M	0.0%	$37132.96	—	COM	984332106
EMR	* EMERSON ELEC CO	2,426	$132M	0.0%	$5229.44	-99.3%	COM	291011104
LUV	* SOUTHWEST AIRLS CO	2,742	$123M	0.0%	$36.21	+0.0%	COM	844741108
KMB	* KIMBERLY CLARK CORP	910	$122M	0.0%	$75.57	+22.8%	COM	494368103
EEM	ISHARES	3,550	$122M	0.0%	$41620.81	—	MSCI EMG MKT ETF	464287234
RS	* RELIANCE STEEL & ALUMINUM CO	1,748	$121M	0.0%	$68.75	-12.0%	COM	759509102
SLB	* SCHLUMBERGER LTD	1,625	$120M	0.0%	$2368.05	-97.8%	COM	806857108
PM	* PHILIP MORRIS INTL INC	1,200	$118M	0.0%	$52890.47	-99.9%	COM	718172109
GOOGL	* ALPHABET INC CAP STK	154	$117M	0.0%	$36.73	-0.5%	CL A ADDED	02079K305
XLF	* SELECT SECTOR SPDR TR	5,180	$117M	0.0%	$22807.91	—	SBI INT-FINL	81369Y605
AVT	* AVNET INC	2,631	$117M	0.0%	$31.12	+5.4%	COM	053807103
UNP	* UNION PAC CORP	1,440	$115M	0.0%	$5759.64	-98.9%	COM	907818108
—	* AGRIUM INC	1,283	$113M	0.0%	$90031.18	—	COM	008916108
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$113M	0.0%	$42240.00	—	SH BEN INT	91359E105
BIO	* BIO RAD LABS INC	821	$112M	0.0%	$133.92	-2.0%	CL A	090572207
RPM	* RPM INTL INC	2,280	$108M	0.0%	$44.99	-7.9%	COM	749685103
—	* DOW CHEM CO	2,030	$103M	0.0%	$45290.04	—	COM	260543103
EPI	* WISDOMTREE TR	5,245	$102M	0.0%	$21276.51	—	INDIA ERNGS FD	97717W422
IBM	* INTERNATIONAL BUSINESS MACHS	675	$102M	0.0%	$1337.78	-93.7%	COM	459200101
—	* PRAXAIR INC	865	$99.02M	0.0%	$118721.42	—	COM	74005P104
AFL	* AFLAC INC	1,555	$98.18M	0.0%	$23.39	+0.8%	COM	001055102
TGT	* TARGET CORP	1,180	$97.09M	0.0%	$13989.99	-99.6%	COM	87612E106
TXN	* TEXAS INSTRS INC	1,685	$96.75M	0.0%	$36.09	+12.3%	COM	882508104
AMT	* AMERICAN TOWER CORP NEW	928	$95.06M	0.0%	$75.90	-3.6%	COM	03027X100
—	* TWENTY FIRST CENTY FOX INC	3,390	$94.51M	0.0%	$30810.35	—	CL A	90130A101
ARE	* ALEXANDRIA REAL ESTATE EQ IN	1,011	$91.93M	0.0%	$10786.22	-99.5%	COM	015271109
AAL	* AMERICAN AIRLS GROUP INC	2,230	$91.45M	0.0%	$37.95	+1.5%	COM	02376R102
IBB	ISHARES	350	$91.28M	0.0%	$338329.38	—	NASDQ BIOTEC ETF	464287556
CCI	* CROWN CASTLE INTL CORP NEW	1,050	$90.86M	0.0%	$53.39	+5.1%	COM	22822V101
—	* XILINX INC	1,905	$90.35M	0.0%	$43843.36	—	COM	983919101
—	* FEDERAL REALTY INVT TR	573	$89.48M	0.0%	$121215.83	—	SH BEN INT NEW	313747206
AXP	* AMERICAN EXPRESS CO	1,430	$87.8M	0.0%	$65.90	-23.4%	COM	025816109
EPR	* EPR PPTYS	1,274	$84.87M	0.0%	$52092.06	—	COM SH BEN INT	26884U109
—	* BLACKROCK INC	247	$84.28M	0.0%	$284315.56	—	COM	09247X101
NVR	NVR INC	48	$83.16M	0.0%	$1324.78	+22.1%	COM	62944T105
GD	* GENERAL DYNAMICS CORP	630	$82.76M	0.0%	$102.47	+4.2%	COM	369550108
MET	* METLIFE INC	1,861	$81.77M	0.0%	$21309.86	-99.9%	COM	59156R108
WCC	* WESCO INTL INC	1,456	$79.6M	0.0%	$70.55	-38.7%	COM	95082P105
WY	* WEYERHAEUSER CO	2,565	$79.47M	0.0%	$21.00	-13.6%	COM	962166104
PHG	* KONINKLIJKE PHILIPS N V	2,763	$78.88M	0.0%	$28557.55	—	NY REG SH NEW	500472303
DLR	* DIGITAL RLTY TR INC	890	$78.78M	0.0%	$12031.81	-99.5%	COM	253868103
CUBE	* CUBESMART	2,342	$77.99M	0.0%	$30619.74	—	COM	229663109
—	* UNILEVER N V	1,720	$76.85M	0.0%	$40674.00	—	N Y SHS NEW	904784709
WKC	* WORLD FUEL SVCS CORP	1,581	$76.8M	0.0%	$18694.46	-99.8%	COM	981475106
AVB	* AVALONBAY CMNTYS INC	396	$75.48M	0.0%	$26355.60	-99.5%	COM	053484101
FXI	ISHARES	2,145	$72.42M	0.0%	$41382.72	—	CHINA LG-CAP ETF	464287184
ITW	* ILLINOIS TOOL WKS INC	707	$72.42M	0.0%	$48.56	+50.8%	COM	452308109
BRX	* BRIXMOR PPTY GROUP INC	2,804	$71.86M	0.0%	$24913.21	—	COM	11120U105
BP	* BP PLC	2,366	$71.41M	0.0%	$33794.25	—	SPONSORED ADR	055622104
WELL	* WELLTOWER INC	1,020	$70.77M	0.0%	$44.33	+0.2%	COM	95040Q104
BIB	* PROSHARES TR	1,730	$70.72M	0.0%	$85124.28	—	PSHS ULT NASB	74347R214
IRM	* IRON MTN INC NEW	2,065	$70.06M	0.0%	$19.54	-15.6%	COM	46284V101
HST	* HOST HOTELS & RESORTS INC	4,092	$68.34M	0.0%	$4625.70	-99.8%	COM	44107P104
—	* LINKEDIN CORP	597	$68.27M	0.0%	$114348.41	—	COM CL A	53578A108
—	* CIGNA CORPORATION	493	$67.66M	0.0%	$148509.64	—	COM	125509109
—	* HOSPITALITY PPTYS TR	2,502	$66.46M	0.0%	$26166.28	—	COM SH BEN INT	44106M102
—	* DELPHI AUTOMOTIVE PLC	882	$66.17M	0.0%	$67529.09	—	SHS	G27823106
—	* SPDR SERIES TRUST	1,925	$65.93M	0.0%	$39946.21	—	BRC HGH YLD BD	78464A417
TEVA	* TEVA PHARMACEUTICAL INDS LTD	1,225	$65.55M	0.0%	$54216.00	—	ADR	881624209
TECK	* TECK RESOURCES LTD	8,320	$63.31M	0.0%	$10.91	-50.4%	CL B	878742204
—	APARTMENT INVT & MGMT CO	1,480	$61.92M	0.0%	$34465.69	—	CL A	03748R101
—	* VISTA OUTDOOR INC	1,178	$61.15M	0.0%	$42819.64	—	COM	928377100
—	* POTASH CORP SASK INC	3,515	$59.83M	0.0%	$24383.87	—	COM	73755L107
NVDA	* NVIDIA CORP	1,620	$57.72M	0.0%	$0.52	+42.3%	COM	67066G104
ELV	ANTHEM INC	414	$57.54M	0.0%	$119.75	-2.7%	COM	036752103
IWM	ISHARES	517	$57.2M	0.0%	$94313.87	—	RUSSELL 2000 ETF	464287655
CSX	* CSX CORP	2,216	$57.06M	0.0%	$7.42	-5.5%	COM	126408103
—	* TE CONNECTIVITY LTD	900	$55.73M	0.0%	$55648.30	—	REG SHS	H84989104
—	* WEINGARTEN RLTY INVS	1,466	$55.04M	0.0%	$30306.48	—	SH BEN INT	948741103
SPEM	* SPDR INDEX SHS FDS	1,000	$54.72M	0.0%	$55804.07	—	EMERG MKTS ETF	78463X509
EGP	* EASTGROUP PPTY INC	896	$54.14M	0.0%	$55766.02	—	COM	277276101
AMP	* AMERIPRISE FINL INC	568	$53.4M	0.0%	$77.75	-6.3%	COM	03076C106
—	* AMERICAN CAMPUS CMNTYS INC	1,122	$52.84M	0.0%	$38356.18	—	COM	024835100
VNO	* VORNADO RLTY TR	556	$52.52M	0.0%	$102260.05	—	SH BEN INT	929042109
TRNO	* TERRENO RLTY CORP	2,200	$51.59M	0.0%	$22638.82	—	COM	88146M101
FR	* FIRST INDUSTRIAL REALTY TRUS	2,263	$51.48M	0.0%	$21405.50	—	COM	32054K103
—	* EDUCATION RLTY TR INC	1,212	$50.46M	0.0%	$34100.99	—	COM NEW	28140H203
—	* GRAMERCY PPTY TR	5,952	$50.3M	0.0%	$8450.77	—	COM	385002100
VTR	* VENTAS INC	790	$49.77M	0.0%	$23454.63	-99.8%	COM	92276F100
VUSE	ETF SER SOLUTIONS	1,934	$48.99M	0.0%	$24930.21	—	VIDENTCORE EQ FD	26922A503
IPGP	* IPG PHOTONICS CORP	508	$48.81M	0.0%	$85.20	-0.4%	COM	44980X109
SYNA	* SYNAPTICS INC	608	$48.48M	0.0%	$84.91	-10.7%	COM	87157D109
—	* DISCOVER FINL SVCS	948	$48.27M	0.0%	$53619.97	—	COM	254709108
VIDI	ETF SER SOLUTIONS	2,248	$47.57M	0.0%	$22056.43	—	VIDENT INTL EQ	26922A404
ON	* ON SEMICONDUCTOR CORP	4,892	$46.91M	0.0%	$11.20	-23.6%	COM	682189105
MPC	* MARATHON PETE CORP	1,248	$46.4M	0.0%	$38.07	-26.8%	COM	56585A102
KRG	* KITE RLTY GROUP TR	1,661	$46.05M	0.0%	$27914.90	—	COM NEW	49803T300
HIG	* HARTFORD FINL SVCS GROUP INC	998	$45.99M	0.0%	$35.80	-5.1%	COM	416515104
LTC	* LTC PPTYS INC	1,015	$45.95M	0.0%	$38887.35	—	COM	502175102
FFIV	* F5 NETWORKS INC	434	$45.94M	0.0%	$122.48	-21.8%	COM	315616102
—	* OUTFRONT MEDIA INC	2,150	$45.38M	0.0%	$29295.51	—	COM	69007J106
TJX	* TJX COS INC NEW	578	$45.31M	0.0%	$33299.35	-99.9%	COM	872540109
URI	* UNITED RENTALS INC	714	$44.4M	0.0%	$53.74	+0.2%	COM	911363109
—	* NUANCE	2,364	$44.18M	0.0%	$19224.96	—	COMMUNICATIONS INC COM	67020Y100
EBND	* SPDR SERIES TRUST	1,625	$43.83M	0.0%	$24579.69	—	BRCLY EM LOCL	78464A391
AGG	ISHARES	387	$42.89M	0.0%	$110048.85	—	CORE TOTUSBD ETF	464287226
—	* NORTHSTAR RLTY FIN CORP	3,264	$42.83M	0.0%	$16957.26	—	COM ADDED	66704R803
LNC	* LINCOLN NATL CORP IND	1,091	$42.77M	0.0%	$35.19	-23.9%	COM	534187109
MDT	* MEDTRONIC PLC	535	$40.2M	0.0%	$57.29	+2.8%	SHS	G5960L103
—	HANCOCK JOHN PFD IN	2,000	$37.72M	0.0%	$18860.00	—	COME FD I COM	41021P103
KR	* KROGER CO	969	$37.06M	0.0%	$30.21	+4.6%	COM	501044101
BF/B	* BROWN FORMAN CORP	375	$36.93M	0.0%	$28.77	+12.5%	CL B	115637209
HSY	* HERSHEY CO	400	$36.84M	0.0%	$72220.00	-99.9%	COM	427866108
—	* CBS CORP	666	$36.69M	0.0%	$47129.13	—	NEW CL B	124857202
HCA	* HCA HOLDINGS INC	464	$36.22M	0.0%	$65.67	-1.2%	COM	40412C101
SYK	* STRYKER CORP	333	$35.73M	0.0%	$69.03	+27.7%	COM	863667101
RWX	* SPDR INDEX SHS FDS	850	$35.24M	0.0%	$41395.87	—	DJ INTL RL ETF	78463X863
PYPL	* PAYPAL HLDGS INC	900	$34.74M	0.0%	$36.03	+0.1%	COM ADDED	70450Y103
BUD	* ANHEUSER BUSCH INBEV SA/NV	278	$34.67M	0.0%	$109581.34	—	SPONSORED ADR	03524A108
MIDU	* DIREXION SHS ETF TR	1,540	$34.66M	0.0%	$30629.71	—	DLY MIDCAP ETF3X	25459W730
—	BANK OF NOVA SCOTIA	34,000	$33.94M	0.0%	$998.29	—	NOTE 4.500%12/1 ADDED	064159HB5
AN	* AUTONATION INC	716	$33.42M	0.0%	$61.90	-21.8%	COM	05329W102
EWX	* SPDR INDEX SHS FDS	856	$33.3M	0.0%	$44554.51	—	S&P EMKTSC ETF	78463X756
MUB	ISHARES	297	$33.16M	0.0%	$111649.83	—	NAT AMT FREE BD	464288414
PEG	* PUBLIC SVC ENTERPRISE GROUP	672	$31.68M	0.0%	$28.19	+7.0%	COM	744573106
GEO	* GEO GROUP INC	902	$31.3M	0.0%	$14.05	-14.4%	NEW COM	36162J106
—	ISHARES	1,237	$30.39M	0.0%	$30795.94	—	MSCI FRNTR100ETF	464286145
ADC	* AGREE REALTY CORP	780	$30.01M	0.0%	$31413.85	—	COM	008492100
—	* DU PONT E I DE NEMOURS & CO	472	$29.9M	0.0%	$50132.79	—	COM	263534109
IWF	ISHARES	290	$28.94M	0.0%	$99479.31	—	RUS 1000 GRW ETF	464287614
IVZ	* INVESCO LTD	928	$28.55M	0.0%	$21.91	-16.0%	SHS	G491BT108
AMCX	* AMC NETWORKS INC	436	$28.31M	0.0%	$73.70	-7.1%	CL A	00164V103
—	* TWENTY FIRST CENTY FOX INC	984	$27.75M	0.0%	$32187.85	—	CL B	90130A200
R	* RYDER SYS INC	404	$26.17M	0.0%	$66.08	-14.0%	COM	783549108
APD	* AIR PRODS & CHEMS INC	179	$25.78M	0.0%	$94.71	0.0%	COM	009158106
BAX	* BAXTER INTL INC	615	$25.26M	0.0%	$32.47	0.0%	COM	071813109
TNA	* DIREXION SHS ETF TR	425	$24.65M	0.0%	$68550.00	—	DLY SMCAP BULL3X	25459W847
OSK	* OSHKOSH CORP	570	$23.3M	0.0%	$34.69	-12.6%	COM	688239201
NNN	* NATIONAL RETAIL PPTYS INC	503	$23.27M	0.0%	$35014.58	—	COM	637417106
GWW	* GRAINGER W W INC	96	$22.57M	0.0%	$206.72	-13.2%	COM	384802104
—	* POWERSHARES ETF TR II	548	$22.1M	0.0%	$38569.34	—	S&P500 LOW VOL	73937B779
EBAY	* EBAY INC	900	$21.47M	0.0%	$21.42	+1.1%	COM	278642103
STT	* STATE STR CORP	350	$20.48M	0.0%	$43.30	-1.5%	COM	857477103
DUK	* DUKE ENERGY CORP NEW	242	$19.52M	0.0%	$50.48	0.0%	COM NEW	26441C204
CF	* CF INDS HLDGS INC	550	$17.24M	0.0%	$42.77	-42.2%	COM	125269100
TSN	* TYSON FOODS INC	238	$15.87M	0.0%	$18.99	+148.9%	CL A	902494103
—	* ADVAXIS INC	1,500	$13.54M	0.0%	$10060.00	—	COM NEW	007624208
LMT	* LOCKHEED MARTIN CORP	60	$13.39M	0.0%	$165.21	0.0%	COM	539830109
—	* MARKET VECTORS ETF TR	422	$13.22M	0.0%	$31338.86	—	HG YLD MUN ETF	57060U878
ADBE	* ADOBE SYS INC	138	$12.94M	0.0%	$86.68	0.0%	COM	00724F101
IEV	ISHARES	300	$11.73M	0.0%	$40110.00	—	EUROPE ETF	464287861
LECO	* LINCOLN ELEC HLDGS INC	200	$11.71M	0.0%	$48680.00	-99.9%	COM	533900106
SUB	ISHARES	110	$11.68M	0.0%	$105927.27	—	SHT NTLAMTFR ETF	464288158
—	NEUBERGER BERMAN HGH YLD FD	1,063	$11.28M	0.0%	$10615.24	—	COM	64128C106
—	* SPECTRA ENERGY CORP	368	$11.26M	0.0%	$30597.83	—	COM	847560109
NEE	* NEXTERA ENERGY INC	90	$10.73M	0.0%	$21.80	0.0%	COM	65339F101
—	BLACKROCK STRATEGIC MUN TR	700	$10.17M	0.0%	$13195.00	—	COM	09248T109
XLU	* SELECT SECTOR SPDR TR	200	$9.924M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
EMLP	FIRST TR EXCHANGE TRADED FD	430	$9.399M	0.0%	$27653.08	—	NO AMER ENERGY	33738D101
SO	* SOUTHERN CO	180	$9.311M	0.0%	$32.22	0.0%	COM	842587107
XLK	* SELECT SECTOR SPDR TR	192	$8.517M	0.0%	$42828.13	—	TECHNOLOGY	81369Y803
UAA	* UNDER ARMOUR INC	100	$8.483M	0.0%	$39.45	0.0%	CL A	904311107
FDX	* FEDEX CORP	50	$8.136M	0.0%	$378.33	-68.5%	COM	31428X106
IYH	ISHARES	55	$7.73M	0.0%	$150000.00	—	US HLTHCARE ETF	464287762
VNQI	* VANGUARD INTL EQUITY INDEX F	133	$7.159M	0.0%	$55360.08	—	GLB EX US ETF	922042676
ESS	* ESSEX PPTY TR INC	29	$6.781M	0.0%	$59446.71	-99.7%	COM	297178105
VHT	* VANGUARD WORLD FDS	48	$5.918M	0.0%	$123291.66	—	HEALTH CAR ETF	92204A504
HEZU	* ISHARES TR	242	$5.903M	0.0%	$24392.56	—	CUR HD EURZN ETF	46434V639
—	BLACKROCK INTL GRWTH & INC T	971	$5.748M	0.0%	$7064.62	—	COM BENE INTER	092524107
—	* PENNEY J C INC	500	$5.53M	0.0%	$8470.00	—	COM	708160106
—	* E M C CORP MASS	200	$5.33M	0.0%	$26650.00	—	COM	268648102
ITRI	* ITRON INC	125	$5.215M	0.0%	$44544.00	-99.9%	COM	465741106
FXH	* FIRST TR EXCHANGE TRADED FD	93	$5.183M	0.0%	$67010.20	—	HLTH CARE ALPH	33734X143
—	* POWERSHARES ETF TRUST	364	$5.049M	0.0%	$13870.88	—	INTL DIV ACHV	73935X716
FPX	* FIRST TR US IPO INDEX FD	100	$5.004M	0.0%	$45390.00	—	SHS	336920103
DEM	* WISDOMTREE TR	130	$4.532M	0.0%	$34861.54	—	EMERG MKTS ETF	97717W315
—	* COLUMBIA PPTY TR INC	200	$4.398M	0.0%	$23534.48	—	COM NEW	198287203
UPS	* UNITED PARCEL SERVICE INC	40	$4.251M	0.0%	$67.69	0.0%	CL B	911312106
C	* CITIGROUP INC	100	$4.175M	0.0%	$36.55	-14.5%	COM NEW	172967424
KHC	* KRAFT HEINZ CO	53	$4.163M	0.0%	$48.31	0.0%	COM	500754106
DE	* DEERE & CO	54	$4.157M	0.0%	$65.04	+1.9%	COM	244199105
—	* RITE AID CORP	500	$4.075M	0.0%	$6270.00	—	COM	767754104
—	* BAXALTA INC	90	$3.636M	0.0%	$40400.00	—	COM	07177M103
CVE	* CENOVUS ENERGY INC	278	$3.614M	0.0%	$12.31	-18.3%	COM	15135U109
—	* DDR CORP	200	$3.558M	0.0%	$15520.00	—	COM	23317H102
MFC	* MANULIFE FINL CORP	244	$3.447M	0.0%	$15.16	-11.6%	COM	56501R106
XLE	* SELECT SECTOR SPDR TR	53	$3.28M	0.0%	$75027.26	—	SBI INT-ENERGY	81369Y506
VTI	* VANGUARD INDEX FDS	31	$3.249M	0.0%	$104294.12	—	TOTAL STK MKT	922908769
COP	* CONOCOPHILLIPS	80	$3.221M	0.0%	$38.37	-26.8%	COM	20825C104
—	* POWERSHARES ETF TRUST	33	$2.944M	0.0%	$89212.13	—	FTSE RAFI 1000	73935X583
VXUS	* VANGUARD STAR FD	58	$2.605M	0.0%	$44913.79	—	VG TL INTL STK F	921909768
TDY	* TELEDYNE TECHNOLOGIES INC	28	$2.467M	0.0%	$83.14	0.0%	COM	879360105
KEY	* KEYCORP NEW	200	$2.208M	0.0%	$795.74	-99.1%	COM	493267108
VDC	* VANGUARD WORLD FDS	16	$2.165M	0.0%	$135312.50	—	CONSUM STP ETF	92204A207
FE	* FIRSTENERGY CORP	56	$2.014M	0.0%	$38112.91	-99.9%	COM	337932107
—	* HOLLYFRONTIER CORP	55	$1.942M	0.0%	$39872.73	—	COM	436106108
—	* MARATHON OIL CORP	170	$1.893M	0.0%	$11135.29	—	COM	565849106
ATI	* ALLEGHENY TECHNOLOGIES INC	100	$1.63M	0.0%	$12.00	0.0%	COM	01741R102
CFG	* CITIZENS FINL GROUP INC	73	$1.529M	0.0%	$14.70	0.0%	COM	174610105
RMR	RMR GROUP INC	35	$875K	0.0%	$7.12	+55.5%	CL A ADDED	74967R106
FCX	* FREEPORT-MCMORAN COPPER & GO	70	$723K	0.0%	$6.37	0.0%	COM	35671D857
HPE	* HEWLETT PACKARD ENTERPRISE C	31	$549K	0.0%	$6.37	0.0%	COM ADDED	42824C109