Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	345,697	$35.05M	6.1%	$75802.09	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES TR	294,987	$31.91M	5.6%	$109516.05	—	INTERM CR BD ETF	464288638
EFA	ISHARES TR	533,271	$30.79M	5.4%	$56849.12	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	361,622	$28.7M	5.0%	$10554.30	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	212,603	$25.89M	4.5%	$87010.00	—	S&P 500 GRWT ETF	464287309
IWV	ISHARES TR	129,184	$17.18M	3.0%	$86586.45	—	RUSSELL 3000 ETF	464287689
VNQ	VANGUARD INDEX FDS	206,331	$17.03M	3.0%	$68302.23	—	REIT ETF	922908553
TIP	ISHARES TR	148,063	$16.76M	2.9%	$64111.48	—	TIPS BD ETF	464287176
EEMV	ISHARES MIN VOL	292,263	$14.29M	2.5%	$48679.19	—	MIN VOL EMRG MKT	464286533
IJJ	ISHARES TR	94,434	$13.71M	2.4%	$103099.24	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	72,324	$13.18M	2.3%	$133229.42	—	S&P MC 400GR ETF	464287606
IGSB	ISHARES TR	115,119	$12.08M	2.1%	$105389.84	—	42738 YR CR BD ETF	464288646
GLD	SPDR GOLD TRUST	109,976	$12.05M	2.1%	$116182.33	—	GOLD SHS	78463V107
HYG	ISHARES TR	124,725	$10.79M	1.9%	$85458.80	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	76,078	$10.46M	1.8%	$108695.67	—	CORE S&P SCP ETF	464287804
IJT	ISHARES TR	58,647	$8.797M	1.5%	$100264.11	—	SP SMCP600GR ETF	464287887
IJS	ISHARES TR	62,726	$8.782M	1.5%	$95322.53	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	105,754	$6.474M	1.1%	$56101.82	—	MIN VOL EAFE ETF	46429B689
QAI	INDEXIQ ETF TR	195,749	$5.612M	1.0%	$27507.42	—	HEDGE MLTI ETF	45409B107
MBB	ISHARES TR	50,476	$5.368M	0.9%	$103081.93	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	88,088	$4.782M	0.8%	$48700.01	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	20,773	$4.674M	0.8%	$183406.05	—	CORE S&P500 ETF	464287200
EMB	ISHARES TR	38,199	$4.21M	0.7%	$107327.94	—	JP MOR EM MK ETF	464288281
WM	WASTE MGMT INC DEL	57,692	$4.091M	0.7%	$41.71	+36.2%	COM	94106L109
—	CLAYMORE EXCHANGE TRD FD TR	80,253	$4.022M	0.7%	$44186.83	—	GUGG ENH SHT DUR	18383M654
VZ	VERIZON COMMUNICATIONS INC	70,036	$3.739M	0.7%	$28213.33	-99.9%	COM	92343V104
JPM	JPMORGAN CHASE & CO	40,147	$3.464M	0.6%	$2961.81	-98.0%	COM	46625H100
ICE	INTERCONTINENTAL EXCHANGE IN	61,242	$3.455M	0.6%	$47.83	+3.0%	COM	45866F104
MA	MASTERCARD INCORPORATED	32,436	$3.349M	0.6%	$86.30	+13.9%	CL A	57636Q104
DVY	ISHARES TR	36,904	$3.269M	0.6%	$66113.14	—	SELECT DIVID ETF	464287168
MSFT	MICROSOFT CORP	51,675	$3.211M	0.6%	$8020.67	-99.3%	COM	594918104
—	CBS CORP NEW	49,980	$3.18M	0.6%	$54640.52	—	CL B	124857202
USMV	ISHARES TR	68,438	$3.095M	0.5%	$31842.02	—	MIN VOL USA ETF	46429B697
MDU	MDU RES GROUP INC	105,001	$3.021M	0.5%	$6.95	+13.5%	COM	552690109
MCHP	MICROCHIP TECHNOLOGY INC	47,092	$3.021M	0.5%	$16.17	+64.2%	COM	595017104
SBUX	STARBUCKS CORP	54,217	$3.01M	0.5%	$47.04	-3.1%	COM	855244109
VMC	VULCAN MATLS CO	23,551	$2.947M	0.5%	$87.06	+28.3%	COM	929160109
SLB	SCHLUMBERGER LTD	35,025	$2.94M	0.5%	$159.28	-60.4%	COM	806857108
CMCSA	COMCAST CORP NEW	41,926	$2.895M	0.5%	$69.75	-61.6%	CL A	20030N101
PEP	PEPSICO INC	27,624	$2.89M	0.5%	$1249.73	-93.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	17,901	$2.865M	0.5%	$124.26	+3.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	24,731	$2.849M	0.5%	$20162.59	-99.6%	COM	478160104
MMM	3M CO	15,792	$2.82M	0.5%	$91.21	+16.4%	COM	88579Y101
MHK	MOHAWK INDS INC	13,938	$2.783M	0.5%	$174.64	+12.4%	COM	608190104
TRV	TRAVELERS COMPANIES INC	22,680	$2.776M	0.5%	$85.94	+8.7%	COM	89417E109
LEA	LEAR CORP	20,953	$2.774M	0.5%	$76.28	+38.4%	COM NEW	521865204
MAS	MASCO CORP	87,630	$2.771M	0.5%	$22.05	+26.8%	COM	574599106
DAL	DELTA AIR LINES INC DEL	56,131	$2.761M	0.5%	$41.26	-0.9%	COM NEW	247361702
MDLZ	MONDELEZ INTL INC	62,220	$2.758M	0.5%	$1122.57	-96.9%	CL A	609207105
CB	CHUBB LIMITED	20,836	$2.753M	0.5%	$96.06	+12.8%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	25,867	$2.734M	0.5%	$84.32	+2.4%	COM	03027X100
ROL	ROLLINS INC	80,861	$2.731M	0.5%	$946.87	-98.7%	COM	775711104
BXP	BOSTON PROPERTIES INC	21,645	$2.723M	0.5%	$564.35	-85.0%	COM	101121101
WMT	WAL-MART STORES INC	39,306	$2.717M	0.5%	$586.21	-96.6%	COM	931142103
WHR	WHIRLPOOL CORP	14,680	$2.668M	0.5%	$176.46	-6.2%	COM	963320106
—	INTERPUBLIC GROUP COS INC	113,451	$2.656M	0.5%	$15.13	+7.3%	COM	460690100
—	GREAT PLAINS ENERGY INC	95,782	$2.62M	0.5%	$27.35	—	COM	391164100
DES	WISDOMTREE TR	31,521	$2.607M	0.5%	$59726.83	—	SMALLCAP DIVID	97717W604
TJX	TJX COS INC NEW	34,588	$2.599M	0.5%	$559.14	-94.1%	COM	872540109
—	AETNA INC NEW	20,927	$2.595M	0.5%	$85398.25	—	COM	00817Y108
STT	STATE STR CORP	33,220	$2.582M	0.5%	$57.35	+0.3%	COM	857477103
—	RAYTHEON CO	18,118	$2.573M	0.5%	$128504.21	—	COM NEW	755111507
—	BROADCOM LTD	14,546	$2.571M	0.5%	$144678.72	—	SHS	Y09827109
HON	HONEYWELL INTL INC	21,983	$2.547M	0.4%	$75.30	+11.8%	COM	438516106
PG	PROCTER AND GAMBLE CO	30,008	$2.523M	0.4%	$126.80	-47.3%	COM	742718109
LGLV	SPDR SER TR	31,197	$2.506M	0.4%	$56136.14	—	SSGA US LRG ETF	78468R804
EFX	EQUIFAX INC	20,775	$2.456M	0.4%	$77.33	+45.2%	COM	294429105
CHD	CHURCH & DWIGHT INC	54,703	$2.417M	0.4%	$10086.95	-99.6%	COM	171340102
CVS	CVS HEALTH CORP	30,586	$2.414M	0.4%	$6355.06	-99.0%	COM	126650100
V	VISA INC COM	30,837	$2.406M	0.4%	$305.55	-75.3%	CL A	92826C839
PPG	PPG INDS INC	25,266	$2.394M	0.4%	$84.68	-4.8%	COM	693506107
—	LABORATORY CORP AMER HLDGS	18,198	$2.336M	0.4%	$137479.97	—	COM NEW	50540R409
TSCO	TRACTOR SUPPLY CO	27,395	$2.077M	0.4%	$15.06	-18.2%	COM	892356106
—	POWERSHARES QQQ TRUST	17,065	$2.022M	0.4%	$106485.14	—	UNIT SER 1	73935A104
SHM	SPDR SER TR	40,286	$1.931M	0.3%	$34937.99	—	NUVEEN BLMBRG SR	78468R739
SMLV	SPDR SER TR	20,398	$1.906M	0.3%	$59128.38	—	SSGA US SMAL ETF	78468R887
VYM	VANGUARD WHITEHALL FDS INC	23,769	$1.801M	0.3%	$57535.80	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX MANAGED INTL FD	48,994	$1.79M	0.3%	$36342.06	—	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	16,305	$1.764M	0.3%	$113407.74	—	NATIONAL MUN ETF	464288414
T	AT&T INC	39,208	$1.668M	0.3%	$516.78	-97.0%	COM	00206R102
DLS	WISDOMTREE TR	27,291	$1.638M	0.3%	$52999.98	—	INTL SMCAP DIV	97717W760
—	POWERSHARES ETF TR II	33,919	$1.377M	0.2%	$27891.15	—	S&P400 LOVL PT	73937B647
CVX	CHEVRON CORP NEW	10,763	$1.267M	0.2%	$4305.06	-98.3%	COM	166764100
—	GENERAL ELECTRIC CO	40,070	$1.266M	0.2%	$22476.75	—	COM	369604103
CSCO	CISCO SYS INC	40,529	$1.225M	0.2%	$631.85	-96.4%	COM	17275R102
IJH	ISHARES TR	7,338	$1.213M	0.2%	$91532.47	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	31,363	$1.122M	0.2%	$42863.43	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	30,674	$1.113M	0.2%	$683.97	-95.7%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	6,128	$1.089M	0.2%	$8856.95	-98.7%	COM	828806109
MO	ALTRIA GROUP INC	15,781	$1.067M	0.2%	$11082.62	-99.7%	COM	02209S103
IP	INTL PAPER CO	20,065	$1.065M	0.2%	$26.66	+17.3%	COM	460146103
IGE	ISHARES TR	29,175	$1.049M	0.2%	$38874.82	—	NA NAT RES	464287374
SPY	SPDR S&P 500 ETF TR	4,495	$1.005M	0.2%	$139819.95	—	TR UNIT	78462F103
PFE	PFIZER INC	30,926	$1.005M	0.2%	$68.41	-70.0%	COM	717081103
PAYX	PAYCHEX INC	16,121	$981K	0.2%	$35.20	+24.8%	COM	704326107
MRK	MERCK & CO INC	16,640	$980K	0.2%	$26506.46	-99.8%	COM	58933Y105
SCZ	ISHARES TR	19,537	$974K	0.2%	$46457.60	—	EAFE SML CP ETF	464288273
OMC	OMNICOM GROUP INC	10,967	$933K	0.2%	$50.57	+20.6%	COM	681919106
DHS	WISDOMTREE TR	13,800	$929K	0.2%	$48555.40	—	HIGH DIV FD	97717W208
YUM	YUM BRANDS INC	14,416	$913K	0.2%	$53.30	-0.0%	COM	988498101
MCD	MCDONALDS CORP	7,450	$907K	0.2%	$88.37	+6.7%	COM	580135101
KO	COCA COLA CO	21,693	$899K	0.2%	$8674.19	-99.6%	COM	191216100
ABBV	ABBVIE INC	14,027	$878K	0.2%	$35.88	+16.5%	COM	00287Y109
—	UNITED TECHNOLOGIES CORP	7,982	$875K	0.2%	$25212.67	—	COM	913017109
HD	HOME DEPOT INC	6,518	$874K	0.2%	$92.59	+11.7%	COM	437076102
GIS	GENERAL MLS INC	14,065	$869K	0.2%	$41.54	+8.0%	COM	370334104
BND	VANGUARD BD INDEX FD INC	10,171	$822K	0.1%	$81261.37	—	TOTAL BND MRKT	921937835
BWX	SPDR SERIES TRUST	31,105	$808K	0.1%	$38264.18	—	BLOMBERG INTL TR	78464A516
VBR	VANGUARD INDEX FDS	6,592	$798K	0.1%	$76911.80	—	SM CP VAL ETF	922908611
F	FORD MTR CO DEL	65,055	$789K	0.1%	$8.20	-8.9%	COM PAR 0.01	345370860
META	FACEBOOK INC	6,852	$788K	0.1%	$245.67	-50.4%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	33,380	$776K	0.1%	$2535.16	—	SBI INT-FINL	81369Y605
GD	GENERAL DYNAMICS CORP	4,489	$775K	0.1%	$130.16	+3.0%	COM	369550108
CWB	SPDR SERIES TRUST	16,902	$772K	0.1%	$31575.12	—	BLMBRG BRC CNVRT	78464A359
USB	US BANCORP DEL	14,912	$766K	0.1%	$678.13	-95.0%	COM NEW	902973304
MLM	MARTIN MARIETTA MATLS INC	3,369	$746K	0.1%	$177.91	+7.9%	COM	573284106
FANG	DIAMONDBACK ENERGY INC	7,267	$734K	0.1%	$71.21	+8.4%	COM	25278X109
SJM	SMUCKER J M CO	5,694	$729K	0.1%	$90.59	+7.7%	COM NEW	832696405
VOE	VANGUARD INDEX FDS	7,459	$725K	0.1%	$90569.98	—	MCAP VL IDXVIP	922908512
SUB	ISHARES TR	6,885	$723K	0.1%	$1334.61	—	SHRT NAT MUN ETF	464288158
CHKP	CHECK POINT SOFTWARE TECH LT	8,409	$710K	0.1%	$79.96	+2.6%	ORD	M22465104
SAP	SAP SE SPON	8,140	$704K	0.1%	$77151.24	—	ADR	803054204
FLEX	FLEX LTD	48,337	$695K	0.1%	$9.73	+9.8%	ORD	Y2573F102
CNI	CANADIAN NATL RY CO	10,300	$694K	0.1%	$47.05	+18.6%	COM	136375102
COST	COSTCO WHSL CORP NEW	4,331	$694K	0.1%	$5766.07	-97.7%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	5,917	$693K	0.1%	$5621.43	-98.2%	SHS CLASS A	G1151C101
—	SYNOVUS FINL CORP	16,415	$674K	0.1%	$29776.33	—	COM NEW	87161C501
TMO	THERMO FISHER SCIENTIFIC INC	4,657	$657K	0.1%	$130.01	+10.6%	COM	883556102
OXY	OCCIDENTAL PETE CORP	9,217	$657K	0.1%	$50.57	+8.7%	DEL COM	674599105
CPB	CAMPBELL SOUP CO	10,660	$645K	0.1%	$43.02	-3.1%	COM	134429109
STZ	CONSTELLATION BRANDS INC	4,180	$641K	0.1%	$108.54	+27.3%	CL A	21036P108
—	NOBLE ENERGY INC	16,620	$633K	0.1%	$38.09	—	COM	655044105
GILD	GILEAD SCIENCES INC	8,837	$633K	0.1%	$1022.02	-94.8%	COM	375558103
SHW	SHERWIN WILLIAMS CO	2,340	$629K	0.1%	$74.70	+8.9%	COM	824348106
IWN	ISHARES TR	5,255	$625K	0.1%	$97139.34	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	9,405	$599K	0.1%	$62840.69	—	EAFE GRWTH ETF	464288885
VTIP	VANGUARD MALVERN FDS	12,154	$597K	0.1%	$49.12	—	STRM INFPROIDX	922020805
BSV	VANGUARD BD INDEX FD INC	7,408	$589K	0.1%	$79.51	—	SHORT TRM BOND	921937827
—	VANECK VECTORS ETF TR	19,814	$588K	0.1%	$32298.37	—	HIGH YLD MUN ETF	92189F361
GOOG	ALPHABET INC	751	$580K	0.1%	$36.02	+7.3%	CAP STK CL C	02079K107
EFV	ISHARES TR	12,140	$574K	0.1%	$52313.96	—	EAFE VALUE ETF	464288877
TFI	SPDR SER TR	12,043	$571K	0.1%	$50458.96	—	NUVEEN BRC MUNIC	78468R721
NWL	NEWELL BRANDS INC	12,767	$570K	0.1%	$34.71	-5.8%	COM	651229106
IWO	ISHARES TR	3,680	$566K	0.1%	$140194.70	—	RUS 2000 GRW ETF	464287648
—	ACTIVISION BLIZZARD INC	15,475	$559K	0.1%	$23483.88	—	COM	00507V109
IWC	ISHARES TR	6,389	$548K	0.1%	$74394.71	—	MICRO-CAP ETF	464288869
—	HANESBRANDS INC	23,707	$511K	0.1%	$41226.00	—	COM	410345102
DIS	DISNEY WALT CO	4,865	$507K	0.1%	$1614.32	-94.4%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	5,916	$506K	0.1%	$67349.85	—	S&P DIVID ETF	78464A763
DIA	SPDR DOW JONES INDL AVRG ETF	2,525	$499K	0.1%	$197.62	—	UT SER 1	78467X109
IWS	ISHARES TR	5,975	$481K	0.1%	$70310.23	—	RUS MDCP VAL ETF	464287473
SOXL	DIREXION SHS ETF TR	8,300	$474K	0.1%	$48110.00	—	DLY SCOND 3XBU	25459W458
—	PRICELINE GRP INC	323	$474K	0.1%	$1164947.20	—	COM NEW	741503403
—	ALLERGAN PLC	2,249	$472K	0.1%	$235391.98	—	SHS	G0177J108
IWP	ISHARES TR	4,615	$449K	0.1%	$90950.36	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,109	$409K	0.1%	$127429.93	—	MID CAP ETF	922908629
WFC	WELLS FARGO & CO NEW	7,425	$409K	0.1%	$8002.25	-99.5%	COM	949746101
ACWV	ISHARES	5,389	$391K	0.1%	$63863.12	—	MIN VOL GBL ETF	464286525
VBK	VANGUARD INDEX FDS	2,847	$379K	0.1%	$134239.95	—	SML CP GRW ETF	922908595
—	CANTEL MEDICAL CORP	4,615	$363K	0.1%	$51257.47	—	COM	138098108
BMY	BRISTOL MYERS SQUIBB CO	6,213	$363K	0.1%	$45.33	-12.8%	COM	110122108
DIM	WISDOMTREE TR	6,500	$360K	0.1%	$56851.61	—	INTL MIDCAP DV	97717W778
NXPI	NXP SEMICONDUCTORS N V	3,585	$351K	0.1%	$72.35	+22.1%	COM	N6596X109
XOM	EXXON MOBIL CORP	3,765	$340K	0.1%	$5287.90	-98.9%	COM	30231G102
QCOM	QUALCOMM INC	5,208	$340K	0.1%	$25641.13	-99.8%	COM	747525103
—	AON PLC	2,905	$324K	0.1%	$83940.34	—	SHS CL A	G0408V102
WSO	WATSCO INC	2,125	$315K	0.1%	$40109.77	-99.6%	COM	942622200
TQQQ	PROSHARES TR	2,400	$305K	0.1%	$128590.00	—	ULTRAPRO QQQ	74347X831
NEU	NEWMARKET CORP	714	$303K	0.1%	$248.59	+38.7%	COM	651587107
HYMB	SPDR SERIES TRUST	5,038	$282K	0.0%	$55.97	—	NUV HGHYLD MUN	78464A284
MANH	MANHATTAN ASSOCS INC	5,200	$276K	0.0%	$58.05	-8.1%	COM	562750109
MDIV	FIRST TR EXCHANGE TRADED FD	13,799	$264K	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
—	ROYAL DUTCH SHELL PLC	4,165	$241K	0.0%	$57.86	—	SPON ADR B	780259107
IEMG	ISHARES INC	5,665	$240K	0.0%	$38731.69	—	CORE MSCI EMKT	46434G103
HAL	HALLIBURTON CO	4,302	$233K	0.0%	$5524.69	-99.2%	COM	406216101
ORCL	ORACLE CORP	5,791	$223K	0.0%	$3464.24	-99.0%	COM	68389X105
KRE	SPDR SERIES TRUST	4,000	$222K	0.0%	$55.50	—	S&P REGL BKG	78464A698
MNRO	MONRO MUFFLER BRAKE INC	3,864	$221K	0.0%	$65.26	-11.7%	COM	610236101
ECON	COLUMBIA ETF TR II	9,580	$212K	0.0%	$22.13	—	EMRG MARKETS ETF ADDED	19762B509
TYL	TYLER TECHNOLOGIES INC	1,470	$210K	0.0%	$143.21	+8.4%	COM	902252105
SYY	SYSCO CORP	3,619	$200K	0.0%	$15260.09	-99.7%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	829	$199K	0.0%	$68863.68	-99.8%	COM	38141G104
—	CERNER CORP	4,095	$194K	0.0%	$49187.60	—	COM	156782104
EXR	EXTRA SPACE STORAGE INC	2,305	$178K	0.0%	$59.19	-11.9%	COM	30225T102
FIZZ	NATIONAL BEVERAGE CORP	3,480	$178K	0.0%	$20.58	-7.8%	COM	635017106
VIG	VANGUARD SPECIALIZED PORTFOL	1,980	$169K	0.0%	$66759.93	—	DIV APP ETF	921908844
CCL	CARNIVAL CORP	3,251	$169K	0.0%	$7957.98	-99.4%	UNIT 99/99/9999	143658300
IUSV	ISHARES TR	3,396	$167K	0.0%	$49.18	—	CORE RUSSELL VAL	464287663
CURE	DIREXION SHS ETF TR	6,000	$165K	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
TECK	TECK RESOURCES LTD	8,215	$165K	0.0%	$10.91	+98.3%	CL B	878742204
IUSG	ISHARES TR	3,790	$163K	0.0%	$43.01	—	CORE RUSSELL GRW	464287671
NVS	NOVARTIS A G	2,156	$157K	0.0%	$87877.84	—	SPONSORED ADR	66987V109
CMG	CHIPOTLE MEXICAN GRILL INC	415	$157K	0.0%	$8.22	-4.1%	COM	169656105
AYI	ACUITY BRANDS INC	655	$151K	0.0%	$235.37	0.0%	COM	00508Y102
UNP	UNION PAC CORP	1,440	$149K	0.0%	$5759.64	-98.6%	COM	907818108
EPI	WISDOMTREE TR	7,365	$149K	0.0%	$17273.25	—	INDIA ERNGS FD	97717W422
IYR	ISHARES TR	1,890	$145K	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
—	DOW CHEM CO	2,387	$137K	0.0%	$46200.96	—	COM	260543103
VCR	VANGUARD WORLD FDS	1,060	$136K	0.0%	$128.30	—	CONSUM DIS ETF	92204A108
—	TESARO INC	1,000	$134K	0.0%	$134.00	—	COM	881569107
UHT	UNIVERSAL HEALTH RLTY INCM T	2,000	$131K	0.0%	$63020.00	—	SH BEN INT	91359E105
XHS	SPDR SERIES TRUST	2,457	$129K	0.0%	$52.50	—	HLTH CARE SVCS	78464A573
TXN	TEXAS INSTRS INC	1,702	$124K	0.0%	$37.70	+47.1%	COM	882508104
—	EXPRESS SCRIPTS HLDG CO	1,777	$122K	0.0%	$61561.27	—	COM	30219G108
IBM	INTERNATIONAL BUSINESS MACHS	726	$121K	0.0%	$1125.04	-90.8%	COM	459200101
BIIB	BIOGEN INC	423	$120K	0.0%	$288.21	+2.9%	COM	09062X103
RPM	RPM INTL INC	2,115	$114K	0.0%	$44.99	+13.8%	COM	749685103
KMB	KIMBERLY CLARK CORP	995	$114K	0.0%	$77.37	+9.3%	COM	494368103
SHYG	ISHARES TR	2,390	$113K	0.0%	$47.28	—	0-5YR HI YL CP	46434V407
—	TWENTY FIRST CENTY FOX INC	3,988	$112K	0.0%	$29822.12	—	CL A	90130A101
—	PRAXAIR INC	950	$111K	0.0%	$118912.39	—	COM	74005P104
MET	METLIFE INC	2,020	$109K	0.0%	$17908.63	-99.8%	COM	59156R108
ONB	OLD NATL BANCORP	5,981	$109K	0.0%	$16.07	0.0%	IND COM	680033107
—	XILINX INC	1,785	$108K	0.0%	$43901.84	—	COM	983919101
AAL	AMERICAN AIRLS GROUP INC	2,230	$104K	0.0%	$34.02	+23.6%	COM	02376R102
GOOGL	ALPHABET INC	130	$103K	0.0%	$36.73	+8.0%	CAP STK CL A	02079K305
TGT	TARGET CORP	1,425	$103K	0.0%	$11594.16	-99.5%	COM	87612E106
—	VISTA OUTDOOR INC	2,744	$101K	0.0%	$34846.44	—	COM	928377100
CCI	CROWN CASTLE INTL CORP NEW	1,146	$100K	0.0%	$54.19	+10.1%	COM	22822V101
—	STERICYCLE INC	1,294	$100K	0.0%	$114880.75	—	COM	858912108
PM	PHILIP MORRIS INTL INC	1,060	$97,000	0.0%	$17605.22	-99.7%	COM	718172109
WCC	WESCO INTL INC	1,456	$97,000	0.0%	$70.55	-12.5%	COM	95082P105
FXI	ISHARES TR	2,745	$95,000	0.0%	$40552.84	—	CHINA LG-CAP ETF	464287184
EPR	EPR PPTYS	1,323	$95,000	0.0%	$54070.59	—	COM SH BEN INT	26884U109
CFG	CITIZENS FINL GROUP INC	2,615	$93,000	0.0%	$16.10	+32.5%	COM	174610105
—	FEDERAL REALTY INVT TR	649	$92,000	0.0%	$115188.26	—	SH BEN INT NEW	313747206
—	BLACKROCK INC	238	$91,000	0.0%	$284315.56	—	COM	09247X101
ICF	ISHARES TR	900	$90,000	0.0%	$100195.13	—	COHEN&STEER REIT	464287564
—	HOSPITALITY PPTYS TR	2,799	$89,000	0.0%	$25820.59	—	COM SH BEN INT	44106M102
—	UNILEVER N V	2,115	$87,000	0.0%	$35154.18	—	N Y SHS NEW	904784709
WY	WEYERHAEUSER CO	2,817	$85,000	0.0%	$21.07	+2.9%	COM	962166104
HST	HOST HOTELS & RESORTS INC	4,443	$84,000	0.0%	$4296.88	-99.7%	COM	44107P104
FFIV	F5 NETWORKS INC	576	$83,000	0.0%	$118.79	+14.0%	COM	315616102
PHG	KONINKLIJKE PHILIPS N V	2,726	$83,000	0.0%	$28304.27	—	NY REG SH NEW	500472303
IWM	ISHARES TR	617	$83,000	0.0%	$79049.80	—	RUSSELL 2000 ETF	464287655
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,170	$79,000	0.0%	$39534.63	—	ADR	881624209
NVR	NVR INC	46	$77,000	0.0%	$1324.78	+20.5%	COM	62944T105
ITW	ILLINOIS TOOL WKS INC	613	$75,000	0.0%	$48.56	+100.1%	COM	452308109
CUBE	CUBESMART	2,773	$74,000	0.0%	$27577.53	—	COM	229663109
ON	ON SEMICONDUCTOR CORP	5,791	$74,000	0.0%	$10.94	+9.1%	COM	682189105
BRX	BRIXMOR PPTY GROUP INC	3,029	$74,000	0.0%	$25090.47	—	COM	11120U105
WKC	WORLD FUEL SVCS CORP	1,581	$73,000	0.0%	$18694.46	-99.8%	COM	981475106
WELL	WELLTOWER INC	1,083	$73,000	0.0%	$44.93	+5.2%	COM	95040Q104
IRM	IRON MTN INC NEW	2,258	$73,000	0.0%	$19.77	+0.4%	COM	46284V101
RWX	SPDR INDEX SHS FDS	2,000	$72,000	0.0%	$28032.35	—	DJ INTL RL ETF	78463X863
JLL	JONES LANG LASALLE INC	701	$71,000	0.0%	$102.29	-3.5%	COM	48020Q107
EGP	EASTGROUP PPTY INC	942	$70,000	0.0%	$56894.56	—	COM	277276101
PSX	PHILLIPS 66	815	$70,000	0.0%	$53.67	+9.3%	COM	718546104
—	TOTAL S A	1,370	$70,000	0.0%	$41161.03	—	SPONSORED ADR	89151E109
—	DISCOVER FINL SVCS	970	$70,000	0.0%	$53724.27	—	COM	254709108
BIB	PROSHARES TR	1,730	$69,000	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
FR	FIRST INDUSTRIAL REALTY TRUS	2,436	$68,000	0.0%	$21818.65	—	COM	32054K103
—	APARTMENT INVT & MGMT CO	1,475	$67,000	0.0%	$35152.19	—	CL A	03748R101
VB	VANGUARD INDEX FDS	510	$66,000	0.0%	$129.41	—	SMALL CP ETF	922908751
CRM	SALESFORCE COM INC	948	$65,000	0.0%	$71.70	0.0%	COM	79466L302
—	RETAIL PPTYS AMER INC	4,125	$63,000	0.0%	$9886.29	—	CL A	76131V202
AMP	AMERIPRISE FINL INC	568	$63,000	0.0%	$77.75	+13.2%	COM	03076C106
TRNO	TERRENO RLTY CORP	2,211	$63,000	0.0%	$22913.34	—	COM	88146M101
—	TE CONNECTIVITY LTD	900	$62,000	0.0%	$55648.30	—	REG SHS	H84989104
GLPI	GAMING & LEISURE PPTYS INC	2,041	$62,000	0.0%	$30.38	—	COM	36467J108
URI	UNITED RENTALS INC	581	$61,000	0.0%	$53.74	+64.0%	COM	911363109
NVDA	NVIDIA CORP	575	$61,000	0.0%	$0.52	+292.8%	COM	67066G104
—	EDUCATION RLTY TR INC	1,434	$61,000	0.0%	$31508.31	—	COM NEW	28140H203
—	WEINGARTEN RLTY INVS	1,632	$58,000	0.0%	$29746.37	—	SH BEN INT	948741103
—	ISHARES GOLD TRUST	5,213	$58,000	0.0%	$3790.66	—	ISHARES	464285105
—	OUTFRONT MEDIA INC	2,294	$57,000	0.0%	$28897.01	—	COM	69007J106
VNO	VORNADO RLTY TR	549	$57,000	0.0%	$102209.23	—	SH BEN INT	929042109
LNC	LINCOLN NATL CORP IND	836	$55,000	0.0%	$35.19	+15.5%	COM	534187109
—	FOOT LOCKER INC	773	$55,000	0.0%	$56985.79	—	COM	344849104
SYK	STRYKER CORP	451	$54,000	0.0%	$77.91	+33.4%	COM	863667101
HCA	HCA HOLDINGS INC	722	$53,000	0.0%	$68.42	+1.7%	COM	40412C101
EZU	ISHARES	1,500	$52,000	0.0%	$34489.84	—	MSCI EURZONE ETF	464286608
LTC	LTC PPTYS INC	1,103	$52,000	0.0%	$39715.42	—	COM	502175102
—	SUNTRUST BKS INC	933	$51,000	0.0%	$38182.93	—	COM	867914103
MIDU	DIREXION SHS ETF TR	1,540	$50,000	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
—	DELPHI AUTOMOTIVE PLC	738	$50,000	0.0%	$67529.09	—	SHS	G27823106
—	INVESTORS REAL ESTATE TR	6,810	$49,000	0.0%	$7.20	—	SH BEN INT	461730103
LUV	SOUTHWEST AIRLS CO	949	$47,000	0.0%	$36.21	+10.9%	COM	844741108
—	PENNSYLVANIA RL ESTATE INVT	2,480	$47,000	0.0%	$10410.80	—	SH BEN INT	709102107
FVD	FIRST TR VALUE LINE DIVID IN	1,686	$47,000	0.0%	$27.88	—	SHS	33734H106
—	NORTHSTAR RLTY FIN CORP	2,980	$45,000	0.0%	$16663.73	—	COM	66704R803
VUSE	ETF SER SOLUTIONS	1,530	$44,000	0.0%	$26789.54	—	VIDENTCORE EQ FD	26922A503
VTR	VENTAS INC	701	$44,000	0.0%	$22149.65	-99.8%	COM	92276F100
VIDI	ETF SER SOLUTIONS	2,036	$44,000	0.0%	$21969.55	—	VIDENT INTL EQ	26922A404
TNA	DIREXION SHS ETF TR	425	$43,000	0.0%	$79840.00	—	DLY SMCAP BULL3X	25459W847
AGG	ISHARES TR	387	$42,000	0.0%	$110048.85	—	CORE US AGGBD ET	464287226
KRG	KITE RLTY GROUP TR	1,794	$42,000	0.0%	$27903.06	—	COM NEW	49803T300
OSK	OSHKOSH CORP	607	$39,000	0.0%	$34.91	+53.8%	COM	688239201
—	TIME WARNER INC	407	$39,000	0.0%	$54992.81	—	COM NEW	887317303
MDT	MEDTRONIC PLC	539	$38,000	0.0%	$57.29	+8.8%	SHS	G5960L103
VMBS	VANGUARD SCOTTSDALE FDS	711	$37,000	0.0%	$52.04	—	MORTG-BACK SEC	92206C771
MPC	MARATHON PETE CORP	718	$36,000	0.0%	$38.07	-10.1%	COM	56585A102
—	WYNDHAM WORLDWIDE CORP	444	$34,000	0.0%	$69613.04	—	COM	98310W108
BF/B	BROWN FORMAN CORP	750	$34,000	0.0%	$30.76	+0.6%	CL B	115637209
NKE	NIKE INC	629	$32,000	0.0%	$45.58	0.0%	CL B	654106103
LQD	ISHARES TR	276	$32,000	0.0%	$117982.27	—	IBOXX INV CP ETF	464287242
IPGP	IPG PHOTONICS CORP	311	$31,000	0.0%	$85.20	+9.5%	COM	44980X109
BUD	ANHEUSER BUSCH INBEV SA/NV	281	$30,000	0.0%	$109581.34	—	SPONSORED ADR	03524A108
—	DU PONT E I DE NEMOURS & CO	379	$28,000	0.0%	$50132.79	—	COM	263534109
PEG	PUBLIC SVC ENTERPRISE GROUP	647	$28,000	0.0%	$28.19	+8.0%	COM	744573106
LAMR	LAMAR ADVERTISING CO NEW	420	$28,000	0.0%	$66.67	—	CL A	512816109
—	NUANCE COMMUNICATIONS INC	1,826	$27,000	0.0%	$19224.96	—	COM	67020Y100
—	SPDR SERIES TRUST	732	$27,000	0.0%	$39946.21	—	BLOOMBERG BRCLYS	78464A417
—	COLONY STARWOOD HOMES	905	$26,000	0.0%	$28.73	—	COM	19625X102
KR	KROGER CO	750	$26,000	0.0%	$27.40	-1.6%	COM	501044101
LLY	LILLY ELI & CO	345	$25,000	0.0%	$69.26	-7.3%	COM	532457108
OHI	OMEGA HEALTHCARE INVS	796	$25,000	0.0%	$17517.16	—	INC COM	681936100
GWW	GRAINGER W W INC	107	$25,000	0.0%	$205.73	-5.6%	COM	384802104
FDX	FEDEX CORP	130	$24,000	0.0%	$151.64	+4.4%	COM	31428X106
NNN	NATIONAL RETAIL PPTYS INC	540	$24,000	0.0%	$35847.48	—	COM	637417106
—	POWERSHARES ETF TR II	548	$23,000	0.0%	$41489.05	—	S&P500 LOW VOL	73937B779
—	WASHINGTON PRIME GROUP NEW	2,242	$23,000	0.0%	$10.26	—	COM	93964W108
XHR	XENIA HOTELS &	1,205	$23,000	0.0%	$6460.77	—	COM	984017103
IEFA	ISHARES TR	429	$23,000	0.0%	$7114.34	—	CORE MSCI EAFE	46432F842
MDY	SPDR S&P MIDCAP 400 ETF TR	71	$22,000	0.0%	$283633.80	—	UTSER1 S&PDCRP	78467Y107
IVZ	INVESCO LTD	627	$19,000	0.0%	$21.91	-7.9%	SHS	G491BT108
KMI	KINDER MORGAN INC DEL	890	$18,000	0.0%	$13.09	+0.1%	COM	49456B101
HEFA	ISHARES TR	675	$18,000	0.0%	$26.67	—	HDG MSCI EAFE	46434V803
RWO	SPDR INDEX SHS FDS	332	$16,000	0.0%	$49819.28	—	DJ GLB RL ES ETF	78463X749
XLRE	SELECT SECTOR SPDR TR	512	$16,000	0.0%	$32769.53	—	RL EST SEL SEC	81369Y860
—	QUINTILES IMS HOLDINGS INC	192	$15,000	0.0%	$78.13	—	COM	74876Y101
LECO	LINCOLN ELEC HLDGS INC	200	$15,000	0.0%	$62.26	+15.1%	COM	533900106
TSN	TYSON FOODS INC	238	$15,000	0.0%	$57.86	-10.1%	CL A	902494103
EMLP	FIRST TR EXCHANGE TRADED FD	586	$15,000	0.0%	$26861.39	—	NO AMER ENERGY	33738D101
—	ORBOTECH LTD	409	$14,000	0.0%	$34.23	—	ORD	M75253100
MS	MORGAN STANLEY	322	$14,000	0.0%	$29.14	0.0%	COM NEW	617446448
ITA	ISHARES TR	100	$14,000	0.0%	$140.00	—	U.S. AER&DEF ETF	464288760
LOW	LOWES COS INC	191	$14,000	0.0%	$65.42	-8.6%	COM	548661107
—	NEUBERGER BERMAN HGH YLD FD	1,132	$13,000	0.0%	$11629.21	—	COM	64128C106
ESNT	ESSENT GROUP LTD	409	$13,000	0.0%	$26.34	0.0%	COM	G3198U102
FTS	FORTIS INC COM	385	$12,000	0.0%	$22.16	0.0%	ADDED	349553107
ING	ING GROEP N V	831	$12,000	0.0%	$14.44	—	SPONSORED ADR	456837103
IX	ORIX CORP	154	$12,000	0.0%	$77.92	—	SPONSORED ADR	686330101
MFC	MANULIFE FINL CORP	699	$12,000	0.0%	$15.35	+6.1%	COM	56501R106
KB	KB FINANCIAL GROUP INC	345	$12,000	0.0%	$34.78	—	SPONSORED ADR	48241A105
FN	FABRINET	275	$11,000	0.0%	$41.70	0.0%	SHS	G3323L100
EBND	SPDR SERIES TRUST	425	$11,000	0.0%	$24579.69	—	BLOMBRG BRC EMRG	78464A391
XLU	SELECT SECTOR SPDR TR	200	$10,000	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
—	ENERGOUS CORP	580	$10,000	0.0%	$19608.62	—	COM	29272C103
—	POWERSHARES ETF TRUST	200	$10,000	0.0%	$47440.00	—	DYNA BUYBK ACH	73935X286
CM	CDN IMPERIAL BK COMM TORONTO	125	$10,000	0.0%	$25.42	0.0%	COM	136069101
BTI	BRITISH AMERN TOB PLC	85	$10,000	0.0%	$117.65	—	SPONSORED ADR	110448107
KHC	KRAFT HEINZ CO	114	$10,000	0.0%	$56.47	0.0%	COM	500754106
PFF	ISHARES TR	265	$10,000	0.0%	$39584.23	—	U.S. PFD STK ETF	464288687