Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES	267,444	$29.76B	6.0%	$109341.88	—	INTERM CR BD ETF	464288638
IVE	ISHARES	294,435	$27.35B	5.5%	$80032.82	—	S&P 500 VAL ETF	464287408
EFA	ISHARES	487,012	$27.19B	5.5%	$58855.81	—	MSCI EAFE ETF	464287465
IGSB	ISHARES	248,652	$26.38B	5.3%	$105364.20	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES	172,046	$20.06B	4.0%	$92180.59	—	S&P 500 GRWT ETF	464287309
VNQ	* VANGUARD INDEX FDS	194,459	$17.24B	3.5%	$70682.38	—	REIT ETF	922908553
IWV	ISHARES	136,034	$16.87B	3.4%	$86586.45	—	RUSSELL 3000 ETF	464287689
GLD	* SPDR GOLD TRUST	94,652	$11.97B	2.4%	$124635.01	—	GOLD SHS	78463V107
IJK	ISHARES	62,610	$10.59B	2.1%	$139082.06	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	82,156	$10.52B	2.1%	$107503.63	—	S&P MC 400VL ETF	464287705
EEMV	ISHARES	191,972	$9.904B	2.0%	$49762.23	—	EM MK MINVOL ETF	464286533
LQD	ISHARES	79,047	$9.702B	2.0%	$117681.76	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	113,445	$9.609B	1.9%	$88566.21	—	IBOXX HI YD ETF	464288513
IJR	ISHARES	78,068	$9.072B	1.8%	$108695.67	—	CORE S&P SCP ETF	464287804
TIP	ISHARES	76,941	$8.977B	1.8%	$115225.84	—	TIPS BD ETF	464287176
IJT	ISHARES	49,964	$6.416B	1.3%	$104673.63	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	54,746	$6.396B	1.3%	$98448.07	—	SP SMCP600VL ETF	464287879
CVS	* CVS CAREMARK CORPORATION	54,315	$5.2B	1.0%	$6530.34	-98.9%	COM	126650100
DIS	* DISNEY WALT CO	52,102	$5.097B	1.0%	$1614.32	-94.3%	COM DISNEY	254687106
QAI	INDEXIQ ETF TR	167,238	$4.877B	1.0%	$29277.81	—	HEDGE MLTI ETF	45409B107
MBB	ISHARES	39,370	$4.33B	0.9%	$108742.31	—	MBS ETF	464288588
EFAV	ISHARES	63,564	$4.22B	0.8%	$66429.94	—	TR EAFE MIN VOL ETF	46429B689
BNDX	* VANGUARD CHARLOTTE FDS	72,475	$4.037B	0.8%	$52702.27	—	INTL BD IDX ETF	92203J407
WM	* WASTE MGMT INC DEL	59,976	$3.975B	0.8%	$41.71	+21.5%	COM	94106L109
VZ	* VERIZON COMMUNICATIONS INC	70,359	$3.929B	0.8%	$28213.33	-99.9%	COM	92343V104
AEP	* AMERICAN ELEC PWR INC	53,812	$3.772B	0.8%	$37.03	+25.9%	COM	025537101
IVV	ISHARES	17,905	$3.769B	0.8%	$180786.86	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	41,207	$3.331B	0.7%	$79828.49	—	SHRT TRM CORP BD	92206C409
ICE	* INTERCONTINENTAL EXCHANGE IN	12,879	$3.297B	0.7%	$42.20	+5.7%	COM	45866F104
—	CLAYMORE EXCHANGE TRD FD TR	63,693	$3.185B	0.6%	$50038.02	—	GUGG ENH SHT DUR	18383M654
CAH	* CARDINAL HEALTH INC	40,673	$3.173B	0.6%	$61.39	-1.8%	COM	14149Y108
SBUX	* STARBUCKS CORP	55,530	$3.172B	0.6%	$47.04	-1.3%	COM	855244109
PEP	* PEPSICO INC	29,741	$3.151B	0.6%	$1249.73	-93.8%	COM	713448108
VMC	* VULCAN MATLS CO	25,496	$3.069B	0.6%	$87.06	+19.7%	COM	929160109
BXP	* BOSTON PROPERTIES INC	23,200	$3.06B	0.6%	$564.35	-84.7%	COM	101121101
MA	* MASTERCARD INC	34,677	$3.054B	0.6%	$86.30	+4.6%	CL A	57636Q104
—	* ALLERGAN PLC	13,151	$3.039B	0.6%	$235391.98	—	SHS	G0177J108
MCHP	* MICROCHIP TECHNOLOGY INC	59,858	$3.038B	0.6%	$16.17	+28.3%	COM	595017104
JPM	* JPMORGAN CHASE & CO	48,279	$3B	0.6%	$2961.81	-98.4%	COM	46625H100
CHD	* CHURCH & DWIGHT INC	28,956	$2.979B	0.6%	$19330.73	-99.8%	COM	171340102
MAS	* MASCO CORP	96,192	$2.976B	0.6%	$22.05	+23.9%	COM	574599106
SLB	* SCHLUMBERGER LTD	37,149	$2.938B	0.6%	$159.28	-63.4%	COM	806857108
CB	* CHUBB LIMITED	22,221	$2.905B	0.6%	$96.06	+7.8%	COM ADDED	H1467J104
MHK	* MOHAWK INDS INC	15,075	$2.861B	0.6%	$174.64	+11.4%	COM	608190104
TJX	* TJX COS INC NEW	36,569	$2.824B	0.6%	$559.14	-94.0%	COM	872540109
JNJ	* JOHNSON & JOHNSON	23,145	$2.808B	0.6%	$21478.93	-99.6%	COM	478160104
DVY	ISHARES	30,139	$2.57B	0.5%	$67722.84	—	SELECT DIVID ETF	464287168
AAPL	* APPLE INC	25,897	$2.476B	0.5%	$1078.21	-97.9%	COM	037833100
MMM	* 3M CO	13,883	$2.431B	0.5%	$88.85	+15.3%	COM	88579Y101
MDLZ	* MONDELEZ INTL INC	53,095	$2.416B	0.5%	$1309.48	-97.3%	CL A	609207105
LEA	* LEAR CORP	23,638	$2.405B	0.5%	$76.28	+23.0%	COM NEW	521865204
ROL	* ROLLINS INC	81,912	$2.398B	0.5%	$1034.25	-98.9%	COM	775711104
BDX	* BECTON DICKINSON & CO	14,030	$2.379B	0.5%	$778.17	-82.2%	COM	075887109
VEA	* VANGUARD TAX MANAGED INTL FD	66,920	$2.366B	0.5%	$36342.06	—	FTSE DEV MKT ETF	921943858
MSFT	* MICROSOFT CORP	46,172	$2.363B	0.5%	$8970.50	-99.5%	COM	594918104
CMCSA	* COMCAST CORP	36,193	$2.359B	0.5%	$76.57	-67.7%	NEW CL A	20030N101
HON	* HONEYWELL INTL INC	20,063	$2.334B	0.5%	$74.23	+13.4%	COM	438516106
AMT	* AMERICAN TOWER CORP NEW	20,536	$2.333B	0.5%	$83.39	+0.4%	COM	03027X100
TRV	* TRAVELERS	19,584	$2.331B	0.5%	$84.58	+8.2%	COMPANIES INC COM	89417E109
BMY	* BRISTOL MYERS SQUIBB CO	31,453	$2.313B	0.5%	$45.17	+11.8%	COM	110122108
EFX	* EQUIFAX INC	17,751	$2.279B	0.5%	$70.53	+56.9%	COM	294429105
EMB	ISHARES	19,682	$2.266B	0.5%	$110363.09	—	JP MOR EM MK ETF	464288281
—	* INTERPUBLIC GROUP COS INC	97,368	$2.249B	0.5%	$14.97	+8.8%	COM	460690100
—	* BROADCOM LTD	14,420	$2.241B	0.5%	$154559.83	—	SHS ADDED	Y09827109
PPG	* PPG INDS INC	21,286	$2.217B	0.4%	$84.65	+8.2%	COM	693506107
TSCO	* TRACTOR SUPPLY CO	23,665	$2.158B	0.4%	$15.22	+5.3%	COM	892356106
—	* AETNA INC NEW	17,636	$2.154B	0.4%	$88134.45	—	COM	00817Y108
APD	* AIR PRODS & CHEMS INC	15,140	$2.151B	0.4%	$104.79	+0.1%	COM	009158106
DAL	* DELTA AIR LINES INC DEL	58,673	$2.137B	0.4%	$41.26	-8.4%	COM NEW	247361702
V	* VISA INC	28,102	$2.084B	0.4%	$329.82	-77.8%	COM CL A	92826C839
TROW	* PRICE T ROWE GROUP INC	26,117	$1.906B	0.4%	$18341.03	-99.7%	COM	74144T108
DES	* WISDOMTREE TR	26,028	$1.865B	0.4%	$60378.89	—	SMALLCAP DIVID	97717W604
VWO	* VANGUARD INTL EQUITY INDEX F	52,226	$1.84B	0.4%	$42863.43	—	FTSE EMR MKT ETF	922042858
VYM	* VANGUARD WHITEHALL FDS	23,780	$1.699B	0.3%	$58200.95	—	INC HIGH DIV YLD	921946406
IGE	ISHARES	50,928	$1.692B	0.3%	$38874.82	—	NA NAT RES	464287374
BWX	* SPDR SERIES TRUST	27,507	$1.572B	0.3%	$58828.54	—	BRCLYS INTL ETF	78464A516
BND	* VANGUARD BD INDEX FD INC	17,977	$1.516B	0.3%	$81261.37	—	TOTAL BND MRKT	921937835
T	* AT&T INC	32,956	$1.424B	0.3%	$611.77	-97.5%	COM	00206R102
GILD	* GILEAD SCIENCES INC	14,814	$1.236B	0.2%	$1022.02	-93.9%	COM	375558103
DLS	WISDOMTREE TR	21,837	$1.225B	0.2%	$55629.05	—	INTL SMCAP DIV	97717W760
VBR	* VANGUARD INDEX FDS	11,528	$1.214B	0.2%	$76911.80	—	SM CP VAL ETF	922908611
SPG	* SIMON PPTY GROUP INC NEW	5,439	$1.18B	0.2%	$9962.77	-98.8%	COM	828806109
VOE	* VANGUARD INDEX FDS	13,111	$1.168B	0.2%	$90569.98	—	MCAP VL IDXVIP	922908512
—	* GENERAL ELECTRIC CO	36,559	$1.151B	0.2%	$22380.74	—	COM	369604103
MUB	ISHARES	9,591	$1.093B	0.2%	$113862.05	—	NAT AMT FREE BD	464288414
XOM	* EXXON MOBIL CORP	11,382	$1.067B	0.2%	$6186.56	-99.1%	COM	30231G102
CSCO	* CISCO SYS INC	37,100	$1.064B	0.2%	$688.11	-97.0%	COM	17275R102
SCZ	ISHARES	20,560	$992M	0.2%	$47824.55	—	EAFE SML CP ETF	464288273
AMGN	* AMGEN INC	6,513	$991M	0.2%	$5521.75	-97.9%	COM	031162100
INTC	* INTEL CORP	27,424	$900M	0.2%	$761.62	-96.7%	COM	458140100
PFE	* PFIZER INC	25,375	$893M	0.2%	$78.63	-73.2%	COM	717081103
SHM	SPDR SER TR	18,181	$892M	0.2%	$49081.73	—	NUVN BR SHT MUNI	78468R739
GIS	* GENERAL MLS INC	12,322	$879M	0.2%	$40.52	+12.2%	COM	370334104
PAYX	* PAYCHEX INC	14,726	$876M	0.2%	$34.20	+17.4%	COM	704326107
MO	* ALTRIA GROUP INC	12,538	$865M	0.2%	$13940.22	-99.8%	COM	02209S103
MRK	* MERCK & CO INC NEW	14,812	$853M	0.2%	$29772.31	-99.9%	COM	58933Y105
SJM	* SMUCKER J M CO	5,584	$851M	0.2%	$90.27	+9.8%	COM NEW	832696405
WFC	* WELLS FARGO & CO NEW	17,644	$835M	0.2%	$8002.25	-99.5%	COM	949746101
KO	* COCA COLA CO	18,359	$832M	0.2%	$10243.58	-99.7%	COM	191216100
PSA	* PUBLIC STORAGE	3,244	$829M	0.2%	$6255.29	-97.2%	COM	74460D109
HD	* HOME DEPOT INC	6,383	$815M	0.2%	$92.18	+13.9%	COM	437076102
DHS	* WISDOMTREE TR	12,032	$803M	0.2%	$47858.67	—	EQTY INC FD	97717W208
TFI	* SPDR SER TR	15,697	$794M	0.2%	$50590.18	—	NUVN BRCLY MUNI	78468R721
OMC	* OMNI	9,692	$790M	0.2%	$49.25	+21.1%	COM GROUP INC COM	681919106
IP	* INTL PAPER CO	17,916	$759M	0.2%	$26.29	0.0%	COM	460146103
MCD	* MCDONALDS CORP	6,287	$757M	0.2%	$87.24	+13.7%	COM	580135101
ABBV	* ABBVIE INC	12,068	$747M	0.2%	$34.66	+18.2%	COM	00287Y109
AOS	* SMITH A O	8,333	$734M	0.1%	$29.71	+15.8%	COM	831865209
STZ	* CONSTELLATION BRANDS INC	4,351	$720M	0.1%	$106.96	+26.7%	CL A	21036P108
DG	* DOLLAR GEN CORP NEW	7,567	$711M	0.1%	$66.81	+14.0%	COM	256677105
ACN	* ACCENTURE PLC	6,275	$711M	0.1%	$5621.43	-98.2%	IRELAND SHS CLASS A	G1151C101
VO	* VANGUARD INDEX FDS	5,695	$704M	0.1%	$127429.93	—	MID CAP ETF	922908629
CRI	* CARTER INC	6,516	$694M	0.1%	$76.46	+4.1%	COM	146229109
—	* ACTIVISION BLIZZARD INC	17,479	$693M	0.1%	$25567.65	—	COM	00507V109
ADP	* AUTOMATIC DATA PROCESSING IN	7,453	$685M	0.1%	$67.69	+6.0%	COM	053015103
TTC	* TORO CO	7,709	$680M	0.1%	$34.94	+25.0%	COM	891092108
F	* FORD MTR CO DEL	53,734	$675M	0.1%	$8.33	-4.7%	COM PAR $0.01	345370860
TMO	* THERMO FISHER SCIENTIFIC INC	4,559	$674M	0.1%	$129.54	+10.9%	COM	883556102
CPB	* CAMPBELL SOUP CO	10,100	$672M	0.1%	$43.09	+7.1%	COM	134429109
IJH	ISHARES	4,470	$668M	0.1%	$118519.20	—	CORE S&P MCP ETF	464287507
OXY	* OCCIDENTAL PETE CORP DEL	8,749	$661M	0.1%	$50.37	+12.6%	COM	674599105
VBK	* VANGUARD INDEX FDS	5,263	$652M	0.1%	$134239.95	—	SML CP GRW ETF	922908595
CHKP	* CHECK POINT SOFTWARE TECH LT	8,126	$647M	0.1%	$79.91	+4.7%	ORD	M22465104
SHW	* SHERWIN WILLIAMS CO	2,198	$646M	0.1%	$74.30	+20.0%	COM	824348106
META	* FACEBOOK INC	5,568	$636M	0.1%	$284.25	-59.7%	CL A	30303M102
COST	* COSTCO WHSL CORP NEW	4,044	$635M	0.1%	$6165.89	-97.9%	COM	22160K105
LLY	* LILLY ELI & CO	8,035	$633M	0.1%	$69.29	-7.5%	COM	532457108
USB	* US BANCORP DEL	15,391	$621M	0.1%	$678.13	-95.7%	COM NEW	902973304
—	* SKECHERS U S A INC	20,638	$613M	0.1%	$30222.48	—	CL A	830566105
—	* SYNOVUS FINL CORP	20,822	$604M	0.1%	$29776.33	—	COM NEW	87161C501
SAP	* SAP AG	8,010	$601M	0.1%	$79162.13	—	SPON ADR	803054204
—	* EXPRESS SCRIPTS HLDG CO	7,900	$599M	0.1%	$70932.71	—	COM	30219G108
CNI	* CANADIAN NATL RY CO	9,946	$587M	0.1%	$46.79	+8.1%	COM	136375102
EFG	ISHARES	8,690	$568M	0.1%	$69606.41	—	EAFE GRWTH ETF	464288885
IWN	ISHARES	5,770	$561M	0.1%	$97139.34	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES	3,980	$546M	0.1%	$140194.70	—	RUS 2000 GRW ETF	464287648
—	* HANESBRANDS INC	21,380	$537M	0.1%	$45428.67	—	COM	410345102
EFV	ISHARES	12,140	$521M	0.1%	$52313.96	—	EAFE VALUE ETF	464288877
USMV	ISHARES	11,036	$510M	0.1%	$46213.12	—	TR USA MIN VOL ETF	46429B697
AIG	* AMERICAN INTL GROUP INC	9,608	$508M	0.1%	$12074.45	-99.6%	COM NEW	026874784
MDIV	* FIRST TR EXCHANGE TRADED FD	25,700	$497M	0.1%	$19892.34	—	MULTI ASSET DI	33738R100
IWC	ISHARES	6,954	$492M	0.1%	$74394.71	—	MICRO-CAP ETF	464288869
—	* VANECK VECTORS ETF TR	15,207	$491M	0.1%	$32320.31	—	HIGH YLD MUN ETF ADDED	92189F361
IWS	ISHARES	6,545	$486M	0.1%	$70310.23	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES	4,995	$467M	0.1%	$90950.36	—	RUS MD CP GR ETF	464287481
GOOG	* ALPHABET INC CAP STK	602	$417M	0.1%	$35.61	+0.1%	CL C ADDED	02079K107
LGLV	SPDR SER TR	5,080	$405M	0.1%	$79700.00	—	RUSS1000LOWVOL	78468R804
—	ATRION CORP	930	$398M	0.1%	$305738.00	—	COM	049904105
—	* PRICELINE GRP INC	318	$397M	0.1%	$1160127.50	—	COM NEW	741503403
MCK	* MCKESSON CORP	2,122	$396M	0.1%	$30611.48	-99.5%	COM	58155Q103
—	* AON PLC	3,595	$393M	0.1%	$82630.00	—	SHS CL A	G0408V102
DIM	WISDOMTREE TR	7,060	$370M	0.1%	$56851.61	—	INTL MIDCAP DV	97717W778
—	* STERICYCLE INC	3,223	$336M	0.1%	$122044.19	—	COM	858912108
SDY	* SPDR SERIES TRUST	3,908	$328M	0.1%	$76809.91	—	S&P DIVID ETF	78464A763
BRK/B	* BERKSHIRE HATHAWAY INC DEL	2,212	$320M	0.1%	$495.39	-71.1%	CL B NEW	084670702
—	* CANTEL MEDICAL CORP	4,515	$310M	0.1%	$50665.61	—	COM	138098108
WSO	* WATSCO INC	2,070	$291M	0.1%	$41171.69	-99.7%	COM	942622200
—	* ARM HLDGS PLC	6,380	$290M	0.1%	$44536.86	—	SPONSORED ADR	042068106
NEU	* NEWMARKET CORP	699	$290M	0.1%	$246.32	+35.7%	COM	651587107
NXPI	* NXP SEMICONDUCTORS N V	3,485	$273M	0.1%	$72.26	+5.5%	COM	N6596X109
UHAL	* AMERCO	708	$265M	0.1%	$33.97	+6.4%	COM	023586100
SMLV	SPDR SER TR	3,292	$257M	0.1%	$77919.80	—	RUSS2000 LOVOL	78468R887
IEMG	ISHARES	5,835	$244M	0.0%	$42313.35	—	INC CORE MSCI EMKT	46434G103
—	* EGA EMERGING GLOBAL SHS TR	10,355	$240M	0.0%	$22229.37	—	EGS EMKTCONS ETF	268461779
QCOM	* QUALCOMM INC	4,330	$232M	0.0%	$30830.73	-99.9%	COM	747525103
BK	* BANK NEW YORK MELLON CORP	5,522	$215M	0.0%	$5094.65	-99.4%	COM	064058100
AMZN	* AMAZON	298	$213M	0.0%	$21.42	+57.9%	COM INC COM	023135106
HAL	* HALLIBURTON CO	4,577	$207M	0.0%	$5524.69	-99.4%	COM	406216101
MNRO	* MONRO MUFFLER BRAKE INC	3,240	$206M	0.0%	$66.14	0.0%	COM	610236101
—	* UNITED TECHNOLOGIES CORP	1,986	$204M	0.0%	$97116.94	—	COM	913017109
—	POWERSHARES ETF TR II	5,178	$203M	0.0%	$39153.34	—	S&P400 LOVL PT	73937B647
SYY	* SYSCO CORP	3,958	$201M	0.0%	$15260.09	-99.8%	COM	871829107
—	* CERNER CORP	3,305	$194M	0.0%	$58600.00	—	COM	156782104
ORCL	* ORACLE CORP	4,699	$192M	0.0%	$4259.61	-99.2%	COM	68389X105
BAC	* BANK OF AMERICA CORPORATION	14,105	$187M	0.0%	$1226.61	-99.1%	COM	060505104
TYL	* TYLER TECHNOLOGIES INC	1,115	$186M	0.0%	$138.99	+6.2%	COM	902252105
CVX	* CHEVRON CORP NEW	1,754	$184M	0.0%	$26039.15	-99.7%	COM	166764100
NVS	* NOVARTIS A G	2,084	$172M	0.0%	$90911.41	—	SPONSORED ADR	66987V109
MANH	* MANHATTAN ASSOCS INC	2,660	$171M	0.0%	$62.32	0.0%	COM	562750109
ABT	* ABBOTT LABS	4,033	$159M	0.0%	$862.02	-96.1%	COM	002824100
UNH	* UNITEDHEALTH GROUP INC	1,113	$157M	0.0%	$51.18	+123.1%	COM	91324P102
IYR	ISHARES	1,790	$147M	0.0%	$72880.23	—	U.S. REAL ES ETF	464287739
CCL	* CARNIVAL CORP	3,316	$147M	0.0%	$7957.98	-99.5%	PAIRED CTF	143658300
PG	* PROCTER & GAMBLE CO	1,713	$145M	0.0%	$1112.40	-94.3%	COM	742718109
CWB	* SPDR SERIES TRUST	3,268	$143M	0.0%	$43841.19	—	BRC CNV SECS ETF	78464A359
BCPC	* BALCHEM CORP	2,395	$143M	0.0%	$58.00	0.0%	COM	057665200
GS	* GOLDMAN SACHS GROUP INC	918	$136M	0.0%	$68863.68	-99.8%	COM	38141G104
—	* DOW CHEM CO	2,557	$127M	0.0%	$46200.96	—	COM	260543103
UNP	* UNION PAC CORP	1,440	$126M	0.0%	$5759.64	-98.8%	COM	907818108
ACH	* OWENS & MINOR INC NEW	3,343	$125M	0.0%	$12018.52	-99.7%	COM	690732102
—	* LINKEDIN CORP	655	$124M	0.0%	$120980.81	—	COM CL A	53578A108
EMR	* EMERSON ELEC CO	2,336	$122M	0.0%	$5229.44	-99.2%	COM	291011104
KMB	* KIMBERLY CLARK CORP	870	$120M	0.0%	$75.57	+24.3%	COM	494368103
BIO	* BIO RAD LABS INC	821	$117M	0.0%	$133.92	+6.5%	CL A	090572207
—	* AGRIUM INC	1,283	$116M	0.0%	$90031.18	—	COM	008916108
RPM	* RPM INTL INC	2,280	$114M	0.0%	$44.99	+11.4%	COM	749685103
AFL	* AFLAC INC	1,535	$111M	0.0%	$23.39	+16.6%	COM	001055102
TECK	* TECK RESOURCES LTD	8,320	$110M	0.0%	$10.91	-5.3%	CL B	878742204
CCI	* CROWN CASTLE INTL CORP NEW	1,057	$107M	0.0%	$53.39	+13.7%	COM	22822V101
AVT	* AVNET INC	2,631	$107M	0.0%	$31.12	+7.5%	COM	053807103
TXN	* TEXAS INSTRS INC	1,685	$106M	0.0%	$36.09	+26.5%	COM	882508104
ARE	* ALEXANDRIA REAL ESTATE EQ IN	1,018	$105M	0.0%	$10786.22	-99.4%	COM	015271109
EPI	* WISDOMTREE TR	5,165	$104M	0.0%	$21276.51	—	INDIA ERNGS FD	97717W422
EPR	* EPR PPTYS	1,287	$104M	0.0%	$52381.38	—	COM SH BEN INT	26884U109
GOOGL	* ALPHABET INC CAP STK	146	$103M	0.0%	$36.73	-0.8%	CL A ADDED	02079K305
BIIB	* BIOGEN IDEC INC	417	$101M	0.0%	$288.09	-8.5%	COM	09062X103
DLR	* DIGITAL RLTY TR INC	896	$97.68M	0.0%	$12031.81	-99.4%	COM	253868103
ICF	ISHARES	900	$97.38M	0.0%	$94967.49	—	COHEN&STEER REIT	464287564
—	* PRAXAIR INC	865	$97.24M	0.0%	$118721.42	—	COM	74005P104
—	* FEDERAL REALTY INVT TR	576	$95.37M	0.0%	$121215.83	—	SH BEN INT NEW	313747206
—	* TWENTY FIRST CENTY FOX INC	3,390	$91.7M	0.0%	$30810.35	—	CL A	90130A101
IBM	* INTERNATIONAL BUSINESS MACHS	601	$91.22M	0.0%	$1337.78	-92.9%	COM	459200101
—	* XILINX INC	1,955	$90.18M	0.0%	$43901.84	—	COM	983919101
TGT	* TARGET CORP	1,275	$89.02M	0.0%	$12951.78	-99.6%	COM	87612E106
GD	* GENERAL DYNAMICS CORP	635	$88.42M	0.0%	$102.47	+10.3%	COM	369550108
BP	* BP PLC	2,485	$88.24M	0.0%	$33876.41	—	SPONSORED ADR	055622104
MET	* METLIFE INC	2,215	$88.22M	0.0%	$17908.63	-99.8%	COM	59156R108
AXP	* AMERICAN EXPRESS CO	1,430	$86.89M	0.0%	$65.90	-16.2%	COM	025816109
NVR	NVR INC	48	$85.46M	0.0%	$1324.78	+29.0%	COM	62944T105
XLF	* SELECT SECTOR SPDR TR	3,680	$84.12M	0.0%	$22807.91	—	SBI INT-FINL	81369Y605
IRM	* IRON MTN INC NEW	2,086	$83.1M	0.0%	$19.56	+8.4%	COM	46284V101
—	* POWERSHARES QQQ TRUST	763	$82.11M	0.0%	$96198.85	—	UNIT SER 1	73935A104
—	* BLACKROCK INC	237	$81.44M	0.0%	$284315.56	—	COM	09247X101
—	* UNILEVER N V	1,720	$80.74M	0.0%	$40674.00	—	N Y SHS NEW	904784709
WMT	* WAL-MART STORES INC	1,080	$78.86M	0.0%	$20629.08	-99.9%	COM	931142103
WELL	* WELLTOWER INC	1,029	$78.45M	0.0%	$44.33	+11.7%	COM	95040Q104
WY	* WEYERHAEUSER CO	2,586	$77.01M	0.0%	$21.00	+0.5%	COM	962166104
TEVA	* TEVA PHARMACEUTICAL INDS LTD	1,505	$75.6M	0.0%	$53474.40	—	ADR	881624209
WKC	* WORLD FUEL SVCS CORP	1,581	$75.08M	0.0%	$18694.46	-99.8%	COM	981475106
WCC	* WESCO INTL INC	1,456	$74.97M	0.0%	$70.55	-22.4%	COM	95082P105
BRX	* BRIXMOR PPTY GROUP INC	2,825	$74.77M	0.0%	$24913.21	—	COM	11120U105
PHG	* KONINKLIJKE PHILIPS N V	2,971	$74.1M	0.0%	$28304.27	—	NY REG SH NEW	500472303
ITW	* ILLINOIS TOOL WKS INC	707	$73.64M	0.0%	$48.56	+71.5%	COM	452308109
FXI	ISHARES	2,145	$73.4M	0.0%	$41382.72	—	CHINA LG-CAP ETF	464287184
—	* HOSPITALITY PPTYS TR	2,540	$73.16M	0.0%	$26205.73	—	COM SH BEN INT	44106M102
CUBE	* CUBESMART	2,353	$72.68M	0.0%	$30619.74	—	COM	229663109
AVB	* AVALONBAY CMNTYS INC	399	$71.99M	0.0%	$26355.60	-99.5%	COM	053484101
HST	* HOST HOTELS & RESORTS INC	4,133	$67M	0.0%	$4579.92	-99.8%	COM	44107P104
—	APARTMENT INVT & MGMT CO	1,489	$65.79M	0.0%	$34465.69	—	CL A	03748R101
FFIV	* F5 NETWORKS INC	576	$65.57M	0.0%	$118.79	-9.5%	COM	315616102
FR	* FIRST INDUSTRIAL REALTY TRUS	2,278	$63.38M	0.0%	$21405.50	—	COM	32054K103
EGP	* EASTGROUP PPTY INC	903	$62.24M	0.0%	$55766.02	—	COM	277276101
CSX	* CSX CORP	2,355	$61.42M	0.0%	$7.43	+2.0%	COM	126408103
—	* WEINGARTEN RLTY INVS	1,477	$60.32M	0.0%	$30306.48	—	SH BEN INT	948741103
—	* AMERICAN CAMPUS CMNTYS INC	1,129	$59.74M	0.0%	$38356.18	—	COM	024835100
IWM	ISHARES	517	$59.44M	0.0%	$94313.87	—	RUSSELL 2000 ETF	464287655
VTR	* VENTAS INC	796	$58.02M	0.0%	$23454.63	-99.8%	COM	92276F100
TRNO	* TERRENO RLTY CORP	2,213	$57.27M	0.0%	$22638.82	—	COM	88146M101
—	* SPDR SERIES TRUST	1,596	$56.96M	0.0%	$39946.21	—	BRC HGH YLD BD	78464A417
—	* EDUCATION RLTY TR INC	1,221	$56.34M	0.0%	$34100.99	—	COM NEW	28140H203
—	* VISTA OUTDOOR INC	1,178	$56.23M	0.0%	$42819.64	—	COM	928377100
VNO	* VORNADO RLTY TR	559	$55.97M	0.0%	$102260.05	—	SH BEN INT	929042109
HCA	* HCA HOLDINGS INC	722	$55.6M	0.0%	$68.42	+7.2%	COM	40412C101
—	* GRAMERCY PPTY TR	6,013	$55.45M	0.0%	$8458.59	—	COM	385002100
PSX	* PHILLIPS 66	688	$54.59M	0.0%	$53.53	+5.9%	COM	718546104
HIG	* HARTFORD FINL SVCS GROUP INC	1,228	$54.5M	0.0%	$35.89	+1.0%	COM	416515104
—	* POTASH CORP SASK INC	3,290	$53.43M	0.0%	$24383.87	—	COM	73755L107
LTC	* LTC PPTYS INC	1,024	$53.01M	0.0%	$38887.35	—	COM	502175102
—	* OUTFRONT MEDIA INC	2,175	$52.58M	0.0%	$29236.64	—	COM	69007J106
—	* TE CONNECTIVITY LTD	900	$51.4M	0.0%	$55648.30	—	REG SHS	H84989104
ON	* ON SEMICONDUCTOR CORP	5,791	$51.08M	0.0%	$10.94	-13.1%	COM	682189105
AMP	* AMERIPRISE FINL INC	568	$51.03M	0.0%	$77.75	+1.8%	COM	03076C106
—	* DISCOVER FINL SVCS	948	$50.8M	0.0%	$53619.97	—	COM	254709108
NVDA	* NVIDIA CORP	1,075	$50.53M	0.0%	$0.52	+93.1%	COM	67066G104
—	* CBS CORP	912	$49.65M	0.0%	$49101.06	—	NEW CL B	124857202
ELV	ANTHEM INC	376	$49.38M	0.0%	$119.75	+0.1%	COM	036752103
KRG	* KITE RLTY GROUP TR	1,675	$46.96M	0.0%	$27914.90	—	COM NEW	49803T300
MDT	* MEDTRONIC PLC	537	$46.6M	0.0%	$57.29	+10.9%	SHS	G5960L103
—	* DELPHI AUTOMOTIVE PLC	738	$46.2M	0.0%	$67529.09	—	SHS	G27823106
SYK	* STRYKER CORP	383	$45.89M	0.0%	$73.12	+37.2%	COM	863667101
EBND	* SPDR SERIES TRUST	1,625	$45.26M	0.0%	$24579.69	—	BRCLY EM LOCL	78464A391
AGG	ISHARES	387	$43.58M	0.0%	$110048.85	—	CORE TOTUSBD ETF	464287226
MPC	* MARATHON PETE CORP	1,144	$43.43M	0.0%	$38.07	-28.5%	COM	56585A102
LNC	* LINCOLN NATL CORP IND	1,091	$42.3M	0.0%	$35.19	-16.8%	COM	534187109
LUV	* SOUTHWEST AIRLS CO	1,054	$41.33M	0.0%	$36.21	+5.3%	COM	844741108
WHR	* WHIRLPOOL CORP	246	$40.99M	0.0%	$176.46	0.0%	COM	963320106
URI	* UNITED RENTALS INC	581	$38.98M	0.0%	$53.74	+17.7%	COM	911363109
ADC	* AGREE REALTY CORP	787	$37.98M	0.0%	$31413.85	—	COM	008492100
BF/B	* BROWN FORMAN CORP	375	$37.41M	0.0%	$28.77	+13.1%	CL B	115637209
—	* NUANCE	2,364	$36.95M	0.0%	$19224.96	—	COMMUNICATIONS INC COM	67020Y100
BUD	* ANHEUSER BUSCH INBEV SA/NV	279	$36.83M	0.0%	$109581.34	—	SPONSORED ADR	03524A108
PM	* PHILIP MORRIS INTL INC	352	$35.8M	0.0%	$52890.47	-99.9%	COM	718172109
—	BANK OF NOVA SCOTIA	34,000	$35.33M	0.0%	$998.29	—	NOTE 4.500%12/1 ADDED	064159HB5
RWX	* SPDR INDEX SHS FDS	850	$35.23M	0.0%	$41395.87	—	DJ INTL RL ETF	78463X863
EWX	* SPDR INDEX SHS FDS	867	$34.13M	0.0%	$44488.60	—	S&P EMKTSC ETF	78463X756
GEO	* GEO GROUP INC	917	$31.35M	0.0%	$14.05	-1.0%	NEW COM	36162J106
PEG	* PUBLIC SVC ENTERPRISE GROUP	672	$31.32M	0.0%	$28.19	+15.4%	COM	744573106
—	* NORTHSTAR RLTY FIN CORP	2,723	$31.13M	0.0%	$16957.26	—	COM ADDED	66704R803
—	ISHARES	1,237	$30.29M	0.0%	$30795.94	—	MSCI FRNTR100ETF	464286145
IWF	ISHARES	290	$29.1M	0.0%	$99479.31	—	RUS 1000 GRW ETF	464287614
OSK	* OSHKOSH CORP	607	$28.96M	0.0%	$34.91	+9.5%	COM	688239201
SYNA	* SYNAPTICS INC	534	$28.7M	0.0%	$84.91	-19.1%	COM	87157D109
—	* FOOT LOCKER INC	520	$28.53M	0.0%	$51763.54	—	COM	344849104
—	* TWENTY FIRST CENTY FOX INC	985	$26.86M	0.0%	$32187.85	—	CL B	90130A200
—	* DU PONT E I DE NEMOURS & CO	413	$26.77M	0.0%	$50132.79	—	COM	263534109
AMCX	* AMC NETWORKS INC	436	$26.34M	0.0%	$73.70	-13.7%	CL A	00164V103
—	* SUNTRUST BKS INC	640	$26.29M	0.0%	$41079.69	—	COM	867914103
NNN	* NATIONAL RETAIL PPTYS INC	507	$26.24M	0.0%	$35014.58	—	COM	637417106
IPGP	* IPG PHOTONICS CORP	324	$25.92M	0.0%	$85.20	+3.2%	COM	44980X109
R	* RYDER SYS INC	404	$24.7M	0.0%	$66.08	+0.2%	COM	783549108
GWW	* GRAINGER W W INC	106	$24.29M	0.0%	$205.73	-4.6%	COM	384802104
—	* ITC HLDGS CORP	513	$24.02M	0.0%	$34098.68	—	COM	465685105
CFG	* CITIZENS FINL GROUP INC	1,201	$24M	0.0%	$15.42	+0.3%	COM	174610105
BAX	* BAXTER INTL INC	525	$23.77M	0.0%	$32.47	+15.4%	COM	071813109
—	* WYNDHAM WORLDWIDE CORP	280	$19.94M	0.0%	$71228.57	—	COM	98310W108
STT	* STATE STR CORP	350	$18.87M	0.0%	$43.30	+4.2%	COM	857477103
COR	* AMERISOURCEBERGEN CORP	221	$17.6M	0.0%	$11074.02	-99.5%	COM	03073E105
IVZ	* INVESCO LTD	668	$17.06M	0.0%	$21.91	-12.8%	SHS	G491BT108
EMLP	FIRST TR EXCHANGE TRADED FD	586	$14.46M	0.0%	$26861.39	—	NO AMER ENERGY	33738D101
SUB	ISHARES	110	$11.7M	0.0%	$105927.27	—	SHT NTLAMTFR ETF	464288158
—	BLACKROCK STRATEGIC MUN TR	700	$10.91M	0.0%	$13195.00	—	COM	09248T109
XLU	* SELECT SECTOR SPDR TR	200	$10.49M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
ACWV	ISHARES	121	$9.24M	0.0%	$76363.63	—	CNTRY MIN VL ETF	464286525
VV	* VANGUARD INDEX FDS	70	$6.709M	0.0%	$95842.86	—	LARGE CAP ETF	922908637
ESS	* ESSEX PPTY TR INC	29	$6.614M	0.0%	$59446.71	-99.7%	COM	297178105
PFF	ISHARES	165	$6.581M	0.0%	$39636.42	—	U.S. PFD STK ETF	464288687
—	BLACKROCK INTL GRWTH & INC T	971	$5.583M	0.0%	$7064.62	—	COM BENE INTER	092524107
NFLX	* NETFLIX INC	50	$4.574M	0.0%	$9.61	0.0%	COM	64110L106
—	* COLUMBIA PPTY TR INC	200	$4.28M	0.0%	$23534.48	—	COM NEW	198287203
XLE	* SELECT SECTOR SPDR TR	53	$3.616M	0.0%	$75027.26	—	SBI INT-ENERGY	81369Y506
DBEF	* DBX ETF TR	133	$3.323M	0.0%	$24984.96	—	XTRAK MSCI EAFE	233051200
IWR	ISHARES	12	$2.018M	0.0%	$168166.67	—	RUS MID-CAP ETF	464287499
—	* HOLLYFRONTIER CORP	55	$1.307M	0.0%	$39872.73	—	COM	436106108
RMR	RMR GROUP INC	35	$1.083M	0.0%	$7.12	+100.8%	CL A ADDED	74967R106
—	UBS AG JERSEY BRH	34	$961K	0.0%	$28264.71	—	ALERIAN INFRST	902641646
—	* SWEDISH EXPT CR CORP	182	$930K	0.0%	$5109.89	—	ROG TTL ETN 22	870297801
GWX	* SPDR INDEX SHS FDS	25	$726K	0.0%	$29040.00	—	S&P INTL SMLCP	78463X871