Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	* ISHARES TR	292,839	$32.61B	6.1%	$109516.05	—	INTERM CR BD ETF	464288638
IVE	* ISHARES TR	322,212	$30.6B	5.7%	$81319.66	—	S&P 500 VAL ETF	464287408
EFA	* ISHARES TR	514,941	$30.45B	5.7%	$58870.68	—	MSCI EAFE ETF	464287465
IGSB	* ISHARES TR	265,866	$28.12B	5.3%	$105389.84	—	1-3 YR CR BD ETF	464288646
IVW	* ISHARES TR	193,721	$23.57B	4.4%	$95479.00	—	S&P 500 GRWT ETF	464287309
VNQ	* VANGUARD INDEX FDS	198,464	$17.21B	3.2%	$71006.41	—	REIT ETF	922908553
IWV	* ISHARES TR	132,662	$17.01B	3.2%	$86586.45	—	RUSSELL 3000 ETF	464287689
EEMV	* ISHARES	278,422	$15.05B	2.8%	$51096.71	—	MIN VOL EMRG MKT	464286533
GLD	* SPDR GOLD TRUST	102,448	$12.87B	2.4%	$124711.48	—	GOLD SHS	78463V107
IJK	* ISHARES TR	67,915	$11.87B	2.2%	$141866.77	—	S&P MC 400GR ETF	464287606
IJJ	* ISHARES TR	88,947	$11.83B	2.2%	$109450.32	—	S&P MC 400VL ETF	464287705
HYG	* ISHARES TR	120,448	$10.51B	2.0%	$88490.29	—	IBOXX HI YD ETF	464288513
LQD	* ISHARES TR	83,616	$10.3B	1.9%	$117982.27	—	IBOXX INV CP ETF	464287242
TIP	* ISHARES TR	82,259	$9.582B	1.8%	$115307.64	—	TIPS BD ETF	464287176
IJR	* ISHARES TR	76,021	$9.438B	1.8%	$108695.67	—	CORE S&P SCP ETF	464287804
IJT	* ISHARES TR	54,702	$7.501B	1.4%	$107484.14	—	SP SMCP600GR ETF	464287887
IJS	* ISHARES TR	59,466	$7.422B	1.4%	$100540.55	—	SP SMCP600VL ETF	464287879
EFAV	* ISHARES TR	88,836	$6.009B	1.1%	$66774.24	—	MIN VOL EAFE ETF	46429B689
QAI	INDEXIQ ETF TR	183,888	$5.388B	1.0%	$29279.83	—	HEDGE MLTI ETF	45409B107
MBB	* ISHARES TR	47,742	$5.256B	1.0%	$108978.95	—	MBS ETF	464288588
CVS	* CVS HEALTH CORP	55,830	$4.968B	0.9%	$6355.06	-98.9%	COM	126650100
BNDX	* VANGUARD CHARLOTTE FDS	80,860	$4.531B	0.9%	$53048.40	—	INTL BD IDX ETF	92203J407
IVV	* ISHARES TR	20,538	$4.468B	0.8%	$185502.05	—	CORE S&P500 ETF	464287200
EMB	* ISHARES TR	36,126	$4.234B	0.8%	$113480.36	—	JP MOR EM MK ETF	464288281
VCSH	* VANGUARD SCOTTSDALE FDS	47,442	$3.822B	0.7%	$79923.52	—	SHRT TRM CORP BD	92206C409
WM	* WASTE MGMT INC DEL	59,011	$3.763B	0.7%	$41.71	+32.2%	COM	94106L109
VZ	* VERIZON COMMUNICATIONS INC	70,203	$3.649B	0.7%	$28213.33	-99.9%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	70,836	$3.556B	0.7%	$50054.40	—	GUGG ENH SHT DUR	18383M654
MCHP	* MICROCHIP TECHNOLOGY INC	55,897	$3.473B	0.7%	$16.17	+50.9%	COM	595017104
MA	* MASTERCARD INCORPORATED	33,518	$3.411B	0.6%	$86.30	+5.3%	CL A	57636Q104
ICE	* INTERCONTINENTAL EXCHANGE IN	12,466	$3.358B	0.6%	$42.20	+14.7%	COM	45866F104
MAS	* MASCO CORP	91,207	$3.129B	0.6%	$22.05	+36.3%	COM	574599106
PEP	* PEPSICO INC	28,538	$3.104B	0.6%	$1249.73	-93.5%	COM	713448108
JPM	* JPMORGAN CHASE & CO	46,159	$3.074B	0.6%	$2961.81	-98.3%	COM	46625H100
BXP	* BOSTON PROPERTIES INC	22,108	$3.013B	0.6%	$564.35	-83.4%	COM	101121101
DVY	* ISHARES TR	34,790	$2.981B	0.6%	$70125.09	—	SELECT DIVID ETF	464287168
—	* ALLERGAN PLC	12,783	$2.944B	0.6%	$235391.98	—	SHS	G0177J108
SBUX	* STARBUCKS CORP	54,314	$2.941B	0.6%	$47.04	-2.5%	COM	855244109
MSFT	* MICROSOFT CORP	50,195	$2.891B	0.5%	$8255.57	-99.4%	COM	594918104
MHK	* MOHAWK INDS INC	14,397	$2.884B	0.5%	$174.64	+17.7%	COM	608190104
—	* CBS CORP NEW	51,705	$2.83B	0.5%	$54640.52	—	CL B	124857202
SLB	* SCHLUMBERGER LTD	35,886	$2.822B	0.5%	$159.28	-61.9%	COM	806857108
VMC	* VULCAN MATLS CO	24,336	$2.768B	0.5%	$87.06	+24.8%	COM	929160109
LEA	* LEAR CORP	22,813	$2.765B	0.5%	$76.28	+25.0%	COM NEW	521865204
JNJ	* JOHNSON & JOHNSON	23,209	$2.742B	0.5%	$21478.93	-99.6%	COM	478160104
—	* LABORATORY CORP AMER HLDGS	19,543	$2.687B	0.5%	$137479.97	—	COM NEW	50540R409
MMM	* 3M CO	15,243	$2.686B	0.5%	$90.67	+20.4%	COM	88579Y101
CB	* CHUBB LIMITED	21,355	$2.683B	0.5%	$96.06	+11.6%	COM	H1467J104
CHD	* CHURCH & DWIGHT INC	55,607	$2.665B	0.5%	$10086.95	-99.6%	COM	171340102
TJX	* TJX COS INC NEW	35,269	$2.637B	0.5%	$559.14	-93.9%	COM	872540109
CMCSA	* COMCAST CORP NEW	39,662	$2.631B	0.5%	$72.20	-63.1%	CL A	20030N101
ROL	* ROLLINS INC	89,563	$2.622B	0.5%	$946.87	-98.8%	COM	775711104
EFX	* EQUIFAX INC	19,385	$2.609B	0.5%	$74.83	+62.4%	COM	294429105
HON	* HONEYWELL INTL INC	22,058	$2.572B	0.5%	$75.30	+14.3%	COM	438516106
V	* VISA INC	31,061	$2.569B	0.5%	$305.55	-75.5%	COM CL A	92826C839
MDLZ	* MONDELEZ INTL INC	58,512	$2.569B	0.5%	$1191.51	-97.0%	CL A	609207105
MDU	* MDU RES GROUP INC	100,816	$2.565B	0.5%	$6.91	0.0%	COM	552690109
AMT	* AMERICAN TOWER CORP	22,553	$2.556B	0.5%	$84.02	+7.6%	NEW COM	03027X100
TRV	* TRAVELERS COMPANIES INC	21,501	$2.463B	0.5%	$85.53	+11.4%	COM	89417E109
PPG	* PPG INDS INC	23,454	$2.424B	0.5%	$84.99	+3.9%	COM	693506107
—	* INTERPUBLIC GROUP COS INC	107,373	$2.4B	0.5%	$15.07	+6.4%	COM	460690100
—	* BROADCOM LTD	13,615	$2.349B	0.4%	$154559.83	—	SHS	Y09827109
—	* RAYTHEON CO	17,102	$2.328B	0.4%	$136129.98	—	COM NEW	755111507
—	* AETNA INC	19,651	$2.269B	0.4%	$90935.37	—	NEW COM	00817Y108
DES	* WISDOMTREE TR	30,163	$2.269B	0.4%	$62412.13	—	SMALLCAP DIVID	97717W604
WHR	* WHIRLPOOL CORP	13,832	$2.243B	0.4%	$177.13	+0.0%	COM	963320106
DAL	* DELTA AIR LINES INC DEL	56,680	$2.231B	0.4%	$41.26	-18.1%	COM NEW	247361702
USMV	* ISHARES TR	47,757	$2.17B	0.4%	$45611.51	—	MIN VOL USA ETF	46429B697
BMY	* BRISTOL MYERS SQUIBB CO	37,675	$2.031B	0.4%	$45.33	+1.8%	COM	110122108
VEA	* VANGUARD TAX MANAGED INTL FD	52,495	$1.964B	0.4%	$36342.06	—	FTSE DEV MKT	921943858
—	* POWERSHARES QQQ TRUST	15,449	$1.834B	0.3%	$117611.33	—	UNIT SER 1	73935A104
MUB	* ISHARES TR	16,223	$1.829B	0.3%	$113407.74	—	NATIONAL MUN ETF	464288414
TSCO	* TRACTOR SUPPLY CO	26,800	$1.805B	0.3%	$15.12	-4.9%	COM	892356106
LGLV	SPDR SER TR	22,013	$1.749B	0.3%	$79523.07	—	RUSS1000LOWVOL	78468R804
VYM	* VANGUARD WHITEHALL FDS	23,497	$1.695B	0.3%	$58200.95	—	INC HIGH DIV YLD	921946406
DLS	* WISDOMTREE TR	25,610	$1.572B	0.3%	$56474.87	—	INTL SMCAP DIV	97717W760
T	* AT&T INC	37,227	$1.512B	0.3%	$543.46	-97.0%	COM	00206R102
VWO	* VANGUARD INTL EQUITY INDEX F	38,063	$1.432B	0.3%	$42863.43	—	FTSE EMR MKT	922042858
SHM	SPDR SER TR	28,715	$1.403B	0.3%	$48997.29	—	NUVN BR SHT MUNI	78468R739
CSCO	* CISCO SYS INC	40,081	$1.271B	0.2%	$638.65	-96.4%	COM	17275R102
IGE	* ISHARES TR	36,648	$1.263B	0.2%	$38874.82	—	NA NAT RES	464287374
SPG	* SIMON PPTY GROUP INC NEW	5,924	$1.226B	0.2%	$9158.00	-98.5%	COM	828806109
SMLV	SPDR SER TR	14,871	$1.219B	0.2%	$81069.48	—	RUSS2000 LOVOL	78468R887
—	* GENERAL ELECTRIC CO	39,341	$1.165B	0.2%	$22892.67	—	COM	369604103
XOM	* EXXON MOBIL CORP	13,338	$1.164B	0.2%	$5287.90	-98.9%	COM	30231G102
INTC	* INTEL CORP	30,055	$1.135B	0.2%	$697.45	-95.9%	COM	458140100
BND	* VANGUARD BD INDEX FD INC	13,229	$1.113B	0.2%	$81261.37	—	TOTAL BND MRKT	921937835
GILD	* GILEAD SCIENCES INC	13,512	$1.069B	0.2%	$1022.02	-94.3%	COM	375558103
TFI	* SPDR SER TR	21,146	$1.059B	0.2%	$50458.96	—	NUVN BRCLY MUNI	78468R721
MRK	* MERCK & CO INC	16,225	$1.013B	0.2%	$27183.31	-99.8%	COM	58933Y105
SCZ	* ISHARES TR	18,978	$995M	0.2%	$47824.55	—	EAFE SML CP ETF	464288273
PFE	* PFIZER INC	29,113	$986M	0.2%	$71.39	-68.8%	COM	717081103
MO	* ALTRIA GROUP INC	15,366	$972M	0.2%	$11381.02	-99.7%	COM	02209S103
VBR	* VANGUARD INDEX FDS	8,745	$968M	0.2%	$76911.80	—	SM CP VAL ETF	922908611
IP	* INTL PAPER CO	19,838	$952M	0.2%	$26.60	+10.9%	COM	460146103
—	POWERSHARES ETF TR II	24,300	$944M	0.2%	$38915.61	—	S&P400 LOVL PT	73937B647
META	* FACEBOOK INC	7,323	$939M	0.2%	$245.67	-49.8%	CL A	30303M102
VOE	* VANGUARD INDEX FDS	10,018	$937M	0.2%	$90569.98	—	MCAP VL IDXVIP	922908512
PAYX	* PAYCHEX INC	16,171	$936M	0.2%	$35.20	+28.8%	COM	704326107
OMC	* OMNICOM GROUP INC	10,795	$918M	0.2%	$50.40	+20.1%	COM	681919106
DHS	* WISDOMTREE TR	13,449	$894M	0.2%	$49820.87	—	HIGH DIV FD	97717W208
KO	* COCA COLA CO	20,842	$882M	0.2%	$9027.09	-99.6%	COM	191216100
GIS	* GENERAL MLS INC	13,628	$871M	0.2%	$41.43	+20.7%	COM	370334104
ABBV	* ABBVIE INC	13,547	$854M	0.2%	$35.67	+23.1%	COM	00287Y109
MCD	* MCDONALDS CORP	7,223	$833M	0.2%	$88.18	+7.2%	COM	580135101
IJH	* ISHARES TR	5,385	$833M	0.2%	$124668.98	—	CORE S&P MCP ETF	464287507
HD	* HOME DEPOT INC	6,284	$809M	0.2%	$92.18	+15.4%	COM	437076102
AOS	* SMITH A O	8,107	$801M	0.2%	$29.71	+34.4%	COM	831865209
ACN	* ACCENTURE PLC IRELAND	6,246	$763M	0.1%	$5621.43	-98.3%	SHS CLASS A	G1151C101
F	* FORD MTR CO DEL	62,000	$748M	0.1%	$8.24	-6.8%	COM PAR 0.01	345370860
SJM	* SMUCKER J M CO	5,442	$738M	0.1%	$90.27	+21.8%	COM NEW	832696405
SAP	* SAP SE	7,933	$725M	0.1%	$79162.13	—	SPON ADR	803054204
—	* VANECK VECTORS ETF TR	22,224	$717M	0.1%	$32298.37	—	HIGH YLD MUN ETF	92189F361
TMO	* THERMO FISHER SCIENTIFIC INC	4,500	$716M	0.1%	$129.54	+15.9%	COM	883556102
FANG	* DIAMONDBACK ENERGY INC	7,220	$697M	0.1%	$71.21	0.0%	COM	25278X109
LLY	* LILLY ELI & CO	8,382	$673M	0.1%	$69.26	-1.0%	COM	532457108
USB	* US BANCORP DEL	15,479	$664M	0.1%	$678.13	-95.6%	COM NEW	902973304
STZ	* CONSTELLATION BRANDS INC	3,969	$661M	0.1%	$106.96	+33.8%	CL A	21036P108
CNI	* CANADIAN NATL RY CO	10,003	$654M	0.1%	$46.79	+13.6%	COM	136375102
FLEX	* FLEX LTD	47,161	$642M	0.1%	$9.71	0.0%	ORD	Y2573F102
OXY	* OCCIDENTAL PETE CORP DEL	8,805	$642M	0.1%	$50.37	+13.9%	COM	674599105
—	* SYNOVUS FINL CORP	19,574	$637M	0.1%	$29776.33	—	COM NEW	87161C501
NWL	* NEWELL BRANDS INC	12,083	$636M	0.1%	$34.82	0.0%	COM	651229106
CHKP	* CHECK POINT SOFTWARE TECH LT	8,193	$636M	0.1%	$79.91	-2.9%	ORD	M22465104
COST	* COSTCO WHSL CORP NEW	4,148	$633M	0.1%	$6014.73	-97.7%	COM	22160K105
—	* ACTIVISION BLIZZARD INC	14,212	$630M	0.1%	$25567.65	—	COM	00507V109
SPY	* SPDR S&P 500 ETF TR	2,904	$628M	0.1%	$216299.94	—	TR UNIT	78462F103
SHW	* SHERWIN WILLIAMS CO	2,208	$611M	0.1%	$74.30	+19.8%	COM	824348106
MLM	* MARTIN MARIETTA MATLS INC	3,350	$600M	0.1%	$177.91	0.0%	COM	573284106
CAH	* CARDINAL HEALTH INC	7,609	$591M	0.1%	$61.39	+0.1%	COM	14149Y108
GOOG	* ALPHABET INC CAP STK	751	$584M	0.1%	$36.02	+4.6%	CL C	02079K107
BWX	* SPDR SERIES TRUST	20,227	$583M	0.1%	$58828.54	—	BRCLYS INTL ETF	78464A516
EFG	* ISHARES TR	8,490	$581M	0.1%	$69606.41	—	EAFE GRWTH ETF	464288885
EFV	* ISHARES TR	12,140	$560M	0.1%	$52313.96	—	EAFE VALUE ETF	464288877
—	* CONE MIDSTREAM PARTNERS LP	30,923	$560M	0.1%	$18100.28	—	COM UNIT REPST	206812109
CPB	* CAMPBELL SOUP CO	10,165	$556M	0.1%	$43.09	+3.9%	COM	134429109
IWN	* ISHARES TR	5,305	$556M	0.1%	$97139.34	—	RUS 2000 VAL ETF	464287630
IWO	* ISHARES TR	3,680	$548M	0.1%	$140194.70	—	RUS 2000 GRW ETF	464287648
—	* HANESBRANDS INC	21,619	$546M	0.1%	$45205.59	—	COM	410345102
CWB	* SPDR SERIES TRUST	11,684	$542M	0.1%	$45655.97	—	BRC CNV SECS ETF	78464A359
IWC	* ISHARES TR	6,434	$502M	0.1%	$74394.71	—	MICRO-CAP ETF	464288869
—	* PRICELINE GRP INC	323	$475M	0.1%	$1164947.20	—	COM NEW	741503403
IWS	* ISHARES TR	5,990	$460M	0.1%	$70310.23	—	RUS MDCP VAL ETF	464287473
VO	* VANGUARD INDEX FDS	3,529	$457M	0.1%	$127429.93	—	MID CAP ETF	922908629
DIS	* DISNEY WALT CO	4,865	$452M	0.1%	$1614.32	-94.5%	COM DISNEY	254687106
IWP	* ISHARES TR	4,600	$448M	0.1%	$90950.36	—	RUS MD CP GR ETF	464287481
VBK	* VANGUARD INDEX FDS	3,251	$429M	0.1%	$134239.95	—	SML CP GRW ETF	922908595
SDY	* SPDR SERIES TRUST	5,072	$428M	0.1%	$78542.89	—	S&P DIVID ETF	78464A763
—	* AON PLC	3,760	$423M	0.1%	$83940.34	—	SHS CL A	G0408V102
SOXL	* DIREXION SHS ETF TR	8,300	$399M	0.1%	$48110.00	—	DLY SCOND 3XBU	25459W458
NXPI	* NXP SEMICONDUCTORS N V	3,585	$366M	0.1%	$72.35	+4.1%	COM	N6596X109
DIM	WISDOMTREE TR	6,500	$364M	0.1%	$56851.61	—	INTL MIDCAP DV	97717W778
—	* CANTEL MEDICAL CORP	4,615	$360M	0.1%	$51257.47	—	COM	138098108
QCOM	* QUALCOMM INC	5,068	$347M	0.1%	$26348.00	-99.8%	COM	747525103
ACWV	* ISHARES	4,516	$344M	0.1%	$76194.64	—	MIN VOL GBL ETF	464286525
WFC	* WELLS FARGO & CO NEW	7,425	$329M	0.1%	$8002.25	-99.5%	COM	949746101
TQQQ	* PROSHARES TR	2,400	$309M	0.1%	$128590.00	—	ULTRAPRO QQQ	74347X831
NEU	* NEWMARKET CORP	714	$307M	0.1%	$248.59	+42.5%	COM	651587107
MDIV	* FIRST TR EXCHANGE TRADED FD	16,121	$305M	0.1%	$19892.34	—	MULTI ASSET DI	33738R100
WSO	* WATSCO INC	2,125	$299M	0.1%	$40109.77	-99.6%	COM	942622200
IEMG	* ISHARES INC	5,185	$236M	0.0%	$42313.35	—	CORE MSCI EMKT	46434G103
MNRO	* MONRO MUFFLER BRAKE INC	3,864	$236M	0.0%	$65.26	-7.1%	COM	610236101
—	* EGA EMERGING GLOBAL SHS TR	9,355	$232M	0.0%	$22229.37	—	EGS EMKTCONS ETF	268461779
EXR	* EXTRA SPACE STORAGE INC	2,905	$231M	0.0%	$59.19	0.0%	COM	30225T102
ORCL	* ORACLE CORP	5,789	$227M	0.0%	$3464.24	-99.0%	COM	68389X105
CVX	* CHEVRON CORP NEW	2,157	$222M	0.0%	$21186.95	-99.7%	COM	166764100
—	* CERNER CORP	3,430	$212M	0.0%	$58714.79	—	COM	156782104
—	* UNITED TECHNOLOGIES CORP	2,062	$210M	0.0%	$97283.51	—	COM	913017109
ICF	* ISHARES TR	1,900	$199M	0.0%	$100195.13	—	COHEN&STEER REIT	464287564
TYL	* TYLER TECHNOLOGIES INC	1,155	$198M	0.0%	$139.95	+19.1%	COM	902252105
HAL	* HALLIBURTON CO	4,337	$195M	0.0%	$5524.69	-99.3%	COM	406216101
CURE	* DIREXION SHS ETF TR	6,000	$191M	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
SYY	* SYSCO CORP	3,904	$191M	0.0%	$15260.09	-99.7%	COM	871829107
IBB	* ISHARES TR	635	$184M	0.0%	$289459.84	—	NASDQ BIOTEC ETF	464287556
CMG	* CHIPOTLE MEXICAN GRILL INC	415	$176M	0.0%	$8.22	0.0%	COM	169656105
UNH	* UNITEDHEALTH GROUP INC	1,213	$170M	0.0%	$56.89	+111.8%	COM	91324P102
NVS	* NOVARTIS A G	2,084	$165M	0.0%	$90911.41	—	SPONSORED ADR	66987V109
—	* GRAMERCY PPTY TR	16,797	$162M	0.0%	$9217.11	—	COM	385002100
CCL	* CARNIVAL CORP	3,316	$162M	0.0%	$7957.98	-99.5%	UNIT 99/99/9999	143658300
MANH	* MANHATTAN ASSOCS INC	2,750	$158M	0.0%	$62.25	-3.2%	COM	562750109
PG	* PROCTER AND GAMBLE CO	1,723	$155M	0.0%	$1112.40	-93.9%	COM	742718109
WMT	* WAL-MART STORES INC	2,130	$154M	0.0%	$10469.97	-99.8%	COM	931142103
FIZZ	* NATIONAL BEVERAGE CORP	3,480	$153M	0.0%	$20.58	0.0%	COM	635017106
IYR	* ISHARES TR	1,890	$152M	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
NVO	* NOVO-NORDISK A S	3,620	$151M	0.0%	$41589.78	—	ADR	670100205
TECK	* TECK RESOURCES LTD	8,320	$150M	0.0%	$10.91	+46.1%	CL B	878742204
—	* TWITTER INC	6,500	$150M	0.0%	$23050.00	—	COM	90184L102
UNP	* UNION PAC CORP	1,440	$140M	0.0%	$5759.64	-98.7%	COM	907818108
GS	* GOLDMAN SACHS GROUP INC	870	$140M	0.0%	$68863.68	-99.8%	COM	38141G104
VIG	* VANGUARD SPECIALIZED PORTFOL	1,574	$132M	0.0%	$83958.07	—	DIV APP ETF	921908844
BIIB	* BIOGEN INC	417	$131M	0.0%	$288.09	+2.8%	COM	09062X103
EPI	* WISDOMTREE TR	5,965	$129M	0.0%	$21322.57	—	INDIA ERNGS FD	97717W422
EMR	* EMERSON ELEC CO	2,336	$127M	0.0%	$5229.44	-99.2%	COM	291011104
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$126M	0.0%	$63020.00	—	SH BEN INT	91359E105
—	* DOW CHEM CO	2,387	$124M	0.0%	$46200.96	—	COM	260543103
—	* PRAXAIR INC	950	$115M	0.0%	$118912.39	—	COM	74005P104
RPM	* RPM INTL INC	2,115	$114M	0.0%	$44.99	+17.9%	COM	749685103
TXN	* TEXAS INSTRS INC	1,560	$109M	0.0%	$36.09	+46.0%	COM	882508104
GOOGL	* ALPHABET INC CAP STK	136	$109M	0.0%	$36.73	+5.7%	CL A	02079K305
IBM	* INTERNATIONAL BUSINESS MACHS	688	$109M	0.0%	$1181.48	-91.4%	COM	459200101
—	* EXPRESS SCRIPTS HLDG CO	1,542	$109M	0.0%	$70932.71	—	COM	30219G108
EZU	* ISHARES	3,150	$109M	0.0%	$34489.84	—	MSCI EURZONE ETF	464286608
EPR	* EPR PPTYS	1,375	$108M	0.0%	$54070.59	—	COM SH BEN INT	26884U109
FXI	* ISHARES TR	2,845	$108M	0.0%	$40552.84	—	CHINA LG-CAP ETF	464287184
CCI	* CROWN CASTLE INTL CORP NEW	1,126	$106M	0.0%	$54.10	+20.0%	COM	22822V101
PM	* PHILIP MORRIS INTL INC	1,060	$103M	0.0%	$17605.22	-99.6%	COM	718172109
KMB	* KIMBERLY CLARK CORP	795	$100M	0.0%	$75.57	+23.7%	COM	494368103
TGT	* TARGET CORP	1,425	$97.87M	0.0%	$11594.16	-99.5%	COM	87612E106
—	* STERICYCLE INC	1,218	$97.61M	0.0%	$122044.19	—	COM	858912108
—	* XILINX INC	1,785	$97M	0.0%	$43901.84	—	COM	983919101
—	* LINKEDIN CORP	507	$96.9M	0.0%	$120980.81	—	COM CL A	53578A108
—	* TWENTY FIRST CENTY FOX INC	3,988	$96.59M	0.0%	$29822.12	—	CL A	90130A101
—	* FEDERAL REALTY INVT TR	608	$93.69M	0.0%	$122946.33	—	SH BEN INT NEW	313747206
—	* VISTA OUTDOOR INC	2,311	$92.12M	0.0%	$41368.54	—	COM	928377100
MET	* METLIFE INC	2,055	$91.3M	0.0%	$17908.63	-99.8%	COM	59156R108
WCC	* WESCO INTL INC	1,456	$89.53M	0.0%	$70.55	-21.0%	COM	95082P105
WY	* WEYERHAEUSER CO	2,769	$88.45M	0.0%	$21.06	+4.1%	COM	962166104
GD	* GENERAL DYNAMICS CORP	560	$86.89M	0.0%	$102.47	+18.7%	COM	369550108
—	* BLACKROCK INC	238	$86.27M	0.0%	$284315.56	—	COM	09247X101
BIB	* PROSHARES TR	1,730	$83.83M	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
—	* UNILEVER N V	1,815	$83.67M	0.0%	$40957.99	—	N Y SHS NEW	904784709
BRX	* BRIXMOR PPTY GROUP INC	3,010	$83.67M	0.0%	$25090.47	—	COM	11120U105
IRM	* IRON MTN INC NEW	2,228	$83.64M	0.0%	$19.76	+15.1%	COM	46284V101
WELL	* WELLTOWER INC	1,098	$82.17M	0.0%	$44.93	+20.2%	COM	95040Q104
AAL	* AMERICAN AIRLS GROUP INC	2,230	$81.64M	0.0%	$34.02	0.0%	COM	02376R102
—	* HOSPITALITY PPTYS TR	2,732	$81.21M	0.0%	$26453.04	—	COM SH BEN INT	44106M102
PHG	* KONINKLIJKE PHILIPS N V	2,726	$80.66M	0.0%	$28304.27	—	NY REG SH NEW	500472303
NVR	NVR INC	48	$78.71M	0.0%	$1324.78	+28.6%	COM	62944T105
TEVA	* TEVA PHARMACEUTICAL INDS LTD	1,620	$74.54M	0.0%	$52944.52	—	ADR	881624209
ITW	* ILLINOIS TOOL WKS INC	613	$73.46M	0.0%	$48.56	+91.2%	COM	452308109
WKC	* WORLD FUEL SVCS CORP	1,581	$73.14M	0.0%	$18694.46	-99.8%	COM	981475106
—	* APARTMENT INVT & MGMT CO	1,584	$72.72M	0.0%	$35152.19	—	CL A	03748R101
CSX	* CSX CORP	2,355	$71.83M	0.0%	$7.43	+11.5%	COM	126408103
FFIV	* F5 NETWORKS INC	576	$71.79M	0.0%	$118.79	+2.2%	COM	315616102
ON	* ON SEMICONDUCTOR CORP	5,791	$71.34M	0.0%	$10.94	-5.4%	COM	682189105
XLF	* SELECT SECTOR SPDR TR	3,680	$71.03M	0.0%	$22807.91	—	SBI INT-FINL	81369Y605
EGP	* EASTGROUP PPTY INC	964	$70.95M	0.0%	$56894.56	—	COM	277276101
HST	* HOST HOTELS & RESORTS INC	4,406	$68.6M	0.0%	$4296.88	-99.7%	COM	44107P104
CUBE	* CUBESMART	2,515	$68.58M	0.0%	$30403.82	—	COM	229663109
FR	* FIRST INDUSTRIAL REALTY TRUS	2,425	$68.44M	0.0%	$21818.65	—	COM	32054K103
PSX	* PHILLIPS 66	815	$65.65M	0.0%	$53.67	+1.4%	COM	718546104
TRNO	* TERRENO RLTY CORP	2,345	$64.52M	0.0%	$22913.34	—	COM	88146M101
IWM	* ISHARES TR	517	$64.22M	0.0%	$94313.87	—	RUSSELL 2000 ETF	464287655
—	* PARSLEY ENERGY INC	1,900	$63.67M	0.0%	$33510.00	—	CL A	701877102
NVDA	* NVIDIA CORP	913	$62.56M	0.0%	$0.52	+177.1%	COM	67066G104
RRC	* RANGE RES CORP	1,600	$62.03M	0.0%	$40.45	0.0%	COM	75281A109
—	* WEINGARTEN RLTY INVS	1,574	$61.36M	0.0%	$30841.18	—	SH BEN INT	948741103
CFG	* CITIZENS FINL GROUP INC	2,458	$60.76M	0.0%	$15.77	+2.1%	COM	174610105
VNO	* VORNADO RLTY TR	591	$59.88M	0.0%	$102209.23	—	SH BEN INT	929042109
VTR	* VENTAS INC	843	$59.56M	0.0%	$22149.65	-99.8%	COM	92276F100
—	* TE CONNECTIVITY LTD	900	$57.94M	0.0%	$55648.30	—	REG SHS	H84989104
LTC	* LTC PPTYS INC	1,093	$56.84M	0.0%	$39715.42	—	COM	502175102
AMP	* AMERIPRISE FINL INC	568	$56.67M	0.0%	$77.75	+3.0%	COM	03076C106
—	* TOTAL S A	1,182	$56.38M	0.0%	$47699.66	—	SPONSORED ADR	89151E109
RWX	* SPDR INDEX SHS FDS	1,350	$56.31M	0.0%	$41512.08	—	DJ INTL RL ETF	78463X863
—	* EDUCATION RLTY TR INC	1,303	$56.25M	0.0%	$34671.79	—	COM NEW	28140H203
—	* DISCOVER FINL SVCS	983	$55.59M	0.0%	$53724.27	—	COM	254709108
—	* OUTFRONT MEDIA INC	2,316	$54.79M	0.0%	$28897.01	—	COM	69007J106
HCA	* HCA HOLDINGS INC	722	$54.6M	0.0%	$68.42	+4.0%	COM	40412C101
—	* DELPHI AUTOMOTIVE PLC	738	$52.63M	0.0%	$67529.09	—	SHS	G27823106
SYK	* STRYKER CORP	451	$52.52M	0.0%	$77.91	+34.7%	COM	863667101
—	* FOOT LOCKER INC	773	$52.35M	0.0%	$56985.79	—	COM	344849104
KRG	* KITE RLTY GROUP TR	1,788	$49.58M	0.0%	$27903.06	—	COM NEW	49803T300
MDT	* MEDTRONIC PLC	538	$46.5M	0.0%	$57.29	+20.1%	SHS	G5960L103
MCK	* MCKESSON CORP	278	$46.36M	0.0%	$30611.48	-99.4%	COM	58155Q103
URI	* UNITED RENTALS INC	581	$45.6M	0.0%	$53.74	+38.1%	COM	911363109
VIDI	ETF SER SOLUTIONS	2,036	$44.73M	0.0%	$21969.55	—	VIDENT INTL EQ	26922A404
LNC	* LINCOLN NATL CORP IND	936	$43.97M	0.0%	$35.19	-11.6%	COM	534187109
AGG	* ISHARES TR	387	$43.51M	0.0%	$110048.85	—	CORE US AGGBD ET	464287226
MIDU	* DIREXION SHS ETF TR	1,540	$41.86M	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
VUSE	ETF SER SOLUTIONS	1,530	$40.99M	0.0%	$26789.54	—	VIDENTCORE EQ FD	26922A503
—	* RETAIL PPTYS AMER INC	2,425	$40.76M	0.0%	$16806.19	—	CL A	76131V202
—	* NORTHSTAR RLTY FIN CORP	2,952	$38.89M	0.0%	$16663.73	—	COM	66704R803
EWX	* SPDR INDEX SHS FDS	867	$37.42M	0.0%	$44488.60	—	S&P EMKTSC ETF	78463X756
—	* SUNTRUST BKS INC	853	$37.36M	0.0%	$41758.85	—	COM	867914103
LUV	* SOUTHWEST AIRLS CO	949	$36.91M	0.0%	$36.21	-6.1%	COM	844741108
BUD	* ANHEUSER BUSCH INBEV SA/NV	279	$36.76M	0.0%	$109581.34	—	SPONSORED ADR	03524A108
STT	* STATE STR CORP	527	$36.7M	0.0%	$45.45	+9.3%	COM	857477103
BF/B	* BROWN FORMAN CORP	750	$35.58M	0.0%	$30.76	+6.5%	CL B	115637209
OSK	* OSHKOSH CORP	607	$33.99M	0.0%	$34.91	+30.4%	COM	688239201
TNA	* DIREXION SHS ETF TR	425	$33.93M	0.0%	$79840.00	—	DLY SMCAP BULL3X	25459W847
—	* WYNDHAM WORLDWIDE CORP	478	$32.18M	0.0%	$69613.04	—	COM	98310W108
—	* ISHARES	1,237	$31.77M	0.0%	$30795.94	—	MSCI FRNTR100ETF	464286145
MPC	* MARATHON PETE CORP	770	$31.25M	0.0%	$38.07	-20.3%	COM	56585A102
—	* NUANCE COMMUNICATIONS INC	1,996	$28.94M	0.0%	$19224.96	—	COM	67020Y100
PEG	* PUBLIC SVC ENTERPRISE GROUP	672	$28.14M	0.0%	$28.19	+13.0%	COM	744573106
—	* DU PONT E I DEMOURS & CO	414	$27.73M	0.0%	$50132.79	—	COM	263534109
NNN	* NATIONAL RETAIL PPTYS INC	535	$27.25M	0.0%	$35847.48	—	COM	637417106
—	* SPDR SERIES TRUST	732	$26.88M	0.0%	$39946.21	—	BRC HGH YLD BD	78464A417
JLL	* JONES LANG LASALLE INC	236	$26.85M	0.0%	$109.36	0.0%	COM	48020Q107
IPGP	* IPG PHOTONICS CORP	324	$26.68M	0.0%	$85.20	-1.9%	COM	44980X109
—	* PENNSYLVANIA RL ESTATE INVT	1,120	$25.79M	0.0%	$23029.47	—	SH BEN INT	709102107
—	* TWENTY FIRST CENTY FOX INC	985	$24.38M	0.0%	$32187.85	—	CL B	90130A200
GWW	* GRAINGER W W INC	107	$24.08M	0.0%	$205.73	-5.4%	COM	384802104
—	* ITC HLDGS CORP	513	$23.84M	0.0%	$34098.68	—	COM	465685105
GEO	* GEO GROUP INC	986	$23.47M	0.0%	$13.92	-12.9%	NEW COM	36162J106
—	* POWERSHARES ETF TR II	548	$22.74M	0.0%	$41489.05	—	S&P500 LOW VOL	73937B779
—	* TIME WARNER INC	281	$22.37M	0.0%	$79608.54	—	COM NEW	887317303
KR	* KROGER CO	750	$22.26M	0.0%	$27.40	0.0%	COM	501044101
R	* RYDER SYS INC	328	$21.63M	0.0%	$66.08	-0.9%	COM	783549108
IVZ	* INVESCO LTD	668	$20.89M	0.0%	$21.91	-12.8%	SHS	G491BT108
MDY	* SPDR S&P MIDCAP 400 ETF TR	71	$20.14M	0.0%	$283633.80	—	UTSER1 S&PDCRP	78467Y107
IYT	* ISHARES TR	136	$19.75M	0.0%	$145235.30	—	TRANS AVG ETF	464287192
—	* ISHARES GOLD TRUST	1,554	$19.72M	0.0%	$12689.83	—	ISHARES	464285105
TSN	* TYSON FOODS INC	238	$17.77M	0.0%	$57.86	0.0%	CL A	902494103
VNQI	* VANGUARD INTL EQUITY INDEX F	307	$17.3M	0.0%	$56342.02	—	GLB EX US	922042676
XLRE	* SELECT SECTOR SPDR TR	512	$16.78M	0.0%	$32769.53	—	RL EST SEL SEC	81369Y860
RWO	* SPDR INDEX SHS FDS	332	$16.54M	0.0%	$49819.28	—	DJ GLB RL ES	78463X749
EMLP	* FIRST TR EXCHANGE TRADED FD	586	$14.84M	0.0%	$26861.39	—	NO AMER ENERGY	33738D101
OHI	* OMEGA HEALTHCARE INVS INC	393	$13.93M	0.0%	$35447.84	—	COM	681936100
LOW	* LOWES COS INC	191	$13.79M	0.0%	$65.42	0.0%	COM	548661107
—	NEUBERGER BERMAN HGH YLD FD	1,109	$13.16M	0.0%	$11870.15	—	COM	64128C106
LECO	* LINCOLN ELEC HLDGS INC	200	$12.52M	0.0%	$62.26	0.0%	COM	533900106
EBND	* SPDR SERIES TRUST	425	$12.04M	0.0%	$24579.69	—	BRCLY EM LOCL	78464A391
IEV	* ISHARES TR	300	$11.81M	0.0%	$39380.00	—	EUROPE ETF	464287861
—	* ENERGOUS CORP	580	$11.37M	0.0%	$19608.62	—	COM	29272C103
PFF	* ISHARES TR	265	$10.47M	0.0%	$39584.23	—	U.S. PFD STK ETF	464288687
—	BLACKROCK STRATEGIC MUN TR	700	$10.46M	0.0%	$13195.00	—	COM	09248T109
HDV	* ISHARES TR	128	$10.41M	0.0%	$81296.88	—	CORE HIGH DV ETF	46429B663
XLU	* SELECT SECTOR SPDR TR	200	$9.798M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
—	* POWERSHARES ETF TRUST	200	$9.488M	0.0%	$47440.00	—	DYNA BUYBK ACH	73935X286
XLK	* SELECT SECTOR SPDR TR	192	$9.173M	0.0%	$47776.04	—	TECHNOLOGY	81369Y803
FDX	* FEDEX CORP	50	$8.734M	0.0%	$140.93	0.0%	COM	31428X106
—	* YAHOO INC	200	$8.62M	0.0%	$43100.00	—	COM	984332106
SUB	ISHARES TR	80	$8.479M	0.0%	$105927.27	—	SHRT NAT MUN ETF	464288158
IYH	* ISHARES TR	55	$8.261M	0.0%	$150200.00	—	US HLTHCARE ETF	464287762
XHR	* XENIA HOTELS & RESORTS INC	512	$7.772M	0.0%	$15179.69	—	COM	984017103
XLV	* SELECT SECTOR SPDR TR	105	$7.571M	0.0%	$72104.77	—	SBI HEALTHCARE	81369Y209
ITRI	* ITRON INC	125	$6.97M	0.0%	$47.94	0.0%	COM	465741106
VV	* VANGUARD INDEX FDS	70	$6.941M	0.0%	$95842.86	—	LARGE CAP ETF	922908637
ESS	* ESSEX PPTY TR INC	29	$6.458M	0.0%	$59446.71	-99.7%	COM	297178105
HEZU	* ISHARES TR	249	$6.179M	0.0%	$24815.26	—	CUR HD EURZN ETF	46434V639
—	* CLAYMORE EXCHANGE TRD FD TR	119	$5.961M	0.0%	$50092.44	—	GUGG INSDR SENT	18383M209
NFLX	* NETFLIX INC	57	$5.66M	0.0%	$9.60	-0.6%	COM	64110L106
—	* POWERSHARES ETF TRUST	374	$5.512M	0.0%	$14737.97	—	INTL DIV ACHV	73935X716
FPX	* FIRST TR US IPO INDEX FD	100	$5.43M	0.0%	$54300.00	—	SHS	336920103
DEM	* WISDOMTREE TR	131	$4.927M	0.0%	$37610.69	—	EMER MKT HIGH FD	97717W315
C	* CITIGROUP INC	100	$4.723M	0.0%	$34.15	0.0%	COM NEW	172967424
—	* PENNEY J C INC	500	$4.61M	0.0%	$9220.00	—	COM	708160106
DE	* DEERE & CO	54	$4.608M	0.0%	$70.33	0.0%	COM	244199105
—	* COLUMBIA PPTY TR INC	200	$4.478M	0.0%	$23534.48	—	COM NEW	198287203
KMI	* KINDER MORGAN INC DEL	190	$4.394M	0.0%	$13.06	0.0%	COM	49456B101
EBAY	* EBAY INC	132	$4.369M	0.0%	$26.87	0.0%	COM	278642103
REZ	* ISHARES TR	63	$4.127M	0.0%	$65507.94	—	RESID RL EST CAP	464288562
PYPL	* PAYPAL HLDGS INC	100	$4.097M	0.0%	$38.34	0.0%	COM	70450Y103
CVE	* CENOVUS ENERGY INC	278	$3.994M	0.0%	$12.07	0.0%	COM	15135U109
UAA	* UNDER ARMOUR INC	100	$3.868M	0.0%	$40.40	0.0%	CL A	904311107
—	* RITE AID CORP	500	$3.845M	0.0%	$7690.00	—	COM	767754104
XLE	* SELECT SECTOR SPDR TR	53	$3.742M	0.0%	$75027.26	—	SBI INT-ENERGY	81369Y506
—	* DDR CORP	200	$3.486M	0.0%	$17430.00	—	COM	23317H102
MFC	* MANULIFE FINL CORP	244	$3.442M	0.0%	$13.60	0.0%	COM	56501R106
UA	* UNDER ARMOUR INC	100	$3.386M	0.0%	$36.11	0.0%	CL C	904311206
—	* POWERSHARES ETF TRUST	33	$3.158M	0.0%	$95696.97	—	FTSE RAFI 1000	73935X583
IEFA	* ISHARES TR	55	$3.032M	0.0%	$55127.27	—	CORE MSCI EAFE	46432F842
PAA	* PLAINS ALL AMERN PIPELINE L	89	$2.795M	0.0%	$31404.49	—	UNIT LTD PARTN	726503105
—	* INGRAM MICRO INC	75	$2.674M	0.0%	$35653.33	—	CL A	457153104
YUM	* YUM BRANDS INC	27	$2.517M	0.0%	$53.87	0.0%	COM	988498101
KEY	* KEYCORP NEW	200	$2.434M	0.0%	$8.09	0.0%	COM	493267108
IWR	* ISHARES TR	12	$2.091M	0.0%	$168166.67	—	RUS MID-CAP ETF	464287499
FE	* FIRSTENERGY CORP	56	$1.852M	0.0%	$23.01	0.0%	COM	337932107
—	* HOLLYFRONTIER CORP	55	$1.347M	0.0%	$39872.73	—	COM	436106108
XLI	* SELECT SECTOR SPDR TR	23	$1.342M	0.0%	$58347.82	—	SBI INT-INDS	81369Y704
RMR	RMR GROUP INC	35	$1.327M	0.0%	$7.12	+166.8%	CL A	74967R106
BABA	* ALIBABA GROUP HLDG LTD	11	$1.208M	0.0%	$109818.18	—	SPONSORED ADS	01609W102
—	* UBS AG JERSEY BRH	34	$965K	0.0%	$28264.71	—	ALERIAN INFRST	902641646
—	* KLX INC	27	$950K	0.0%	$35185.18	—	COM	482539103
—	* DUPONT FABROS TECHNOLOGY INC	23	$948K	0.0%	$41217.39	—	COM	26613Q106
—	* SWEDISH EXPT CR CORP	182	$910K	0.0%	$5109.89	—	ROG TTL ETN 22	870297801
SON	* SONOCO PRODS CO	15	$792K	0.0%	$37.63	0.0%	COM	835495102
GWX	* SPDR INDEX SHS FDS	25	$784K	0.0%	$29040.00	—	S&P INTL SMLCP	78463X871
—	* ONEOK PARTNERS LP	19	$759K	0.0%	$39947.37	—	UNIT LTD PARTN	68268N103
HPE	* HEWLETT PACKARD ENTERPRISE C	31	$705K	0.0%	$9.43	0.0%	COM	42824C109
MAA	* MID-AMER APT CMNTYS INC	7	$657K	0.0%	$72.11	0.0%	COM	59522J103
—	* PATTERN ENERGY GROUP INC	29	$652K	0.0%	$22482.76	—	CL A	70338P100
DON	* WISDOMTREE TR	7	$636K	0.0%	$90857.14	—	MIDCAP DIVI FD	97717W505
—	* POWERSHARES ETF TR	42	$635K	0.0%	$15119.05	—	II PFD PORTFOLIO	73936T565
IDV	* ISHARES TR	21	$629K	0.0%	$29952.38	—	INTL SEL DIV ETF	464288448
SJNK	* SPDR SER TR	22	$609K	0.0%	$27681.82	—	SHT TRM HGH YLD	78468R408
—	* WILLIAMS PARTNERS L P NEW	16	$595K	0.0%	$37187.50	—	COM UNIT LTD PAR	96949L105
—	* FS INVT CORP	60	$568K	0.0%	$9466.67	—	COM	302635107
IEF	* ISHARES TR	5	$559K	0.0%	$111800.00	—	42561 Y TR BD ETF	464287440