Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	265,148	$62.91B	9.9%	$233050.11	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	857,461	$49.69B	7.8%	$57924.59	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	364,019	$39.49B	6.2%	$108491.84	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	618,037	$33.39B	5.3%	$54030.00	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	153,055	$26.21B	4.1%	$167400.98	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	507,746	$24.27B	3.8%	$47688.93	—	CORE MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	297,538	$23.73B	3.7%	$10554.30	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST	233,820	$21.24B	3.3%	$90820.33	—	GUG S&P500 EQ WT	78355W106
HYG	ISHARES TR	177,191	$15.55B	2.5%	$86146.24	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	132,894	$15.24B	2.4%	$64111.48	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	260,547	$14.1B	2.2%	$52294.31	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	155,713	$12.86B	2.0%	$68302.23	—	REIT ETF	922908553
IJR	ISHARES TR	164,506	$11.38B	1.8%	$87444.08	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BK PLC	402,814	$9.474B	1.5%	$23520.00	—	DJUBS CMDT ETN36	06738C778
SRLN	SSGA ACTIVE ETF TR	175,178	$8.328B	1.3%	$47540.00	—	BLKSTN GSOSRLN	78467V608
EMB	ISHARES TR	58,561	$6.658B	1.1%	$109544.13	—	JP MOR EM MK ETF	464288281
IGIB	ISHARES TR	57,433	$6.258B	1.0%	$109516.05	—	INTERM CR BD ETF	464288638
SPMD	SPDR SERIES TRUST	67,500	$6.149B	1.0%	$91092.63	—	SPDR S&P 1000 ET	78464A847
USMV	ISHARES TR	86,782	$3.998B	0.6%	$34848.77	—	MIN VOL USA ETF	46429B697
WM	WASTE MGMT INC DEL	54,476	$3.972B	0.6%	$41.71	+46.1%	COM	94106L109
MRK	MERCK & CO INC	58,410	$3.711B	0.6%	$7584.17	-99.4%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	59,601	$3.568B	0.6%	$47.83	+9.2%	COM	45866F104
MUB	ISHARES TR	32,273	$3.516B	0.6%	$111203.38	—	NATIONAL MUN ETF	464288414
IVW	ISHARES TR	26,650	$3.505B	0.6%	$87010.00	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	37,650	$3.43B	0.5%	$66608.23	—	SELECT DIVID ETF	464287168
VZ	VERIZON COMMUNICATIONS INC	70,153	$3.42B	0.5%	$28213.33	-99.9%	COM	92343V104
AMT	AMERICAN TOWER CORP NEW	27,210	$3.307B	0.5%	$84.49	+4.0%	COM	03027X100
MA	MASTERCARD INCORPORATED	28,920	$3.253B	0.5%	$86.30	+20.8%	CL A	57636Q104
EFAV	ISHARES TR	48,301	$3.188B	0.5%	$56101.82	—	MIN VOL EAFE ETF	46429B689
—	BROADCOM LTD	14,433	$3.16B	0.5%	$144678.72	—	SHS	Y09827109
CMCSA	COMCAST CORP NEW	82,709	$3.109B	0.5%	$50.11	-40.3%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	24,743	$3.082B	0.5%	$20162.59	-99.5%	COM	478160104
MSFT	MICROSOFT CORP	46,492	$3.062B	0.5%	$8020.67	-99.3%	COM	594918104
ADBE	ADOBE SYS INC	23,319	$3.035B	0.5%	$117.37	0.0%	COM	00724F101
BOND	PIMCO ETF TR	28,738	$3.027B	0.5%	$105322.47	—	TTL RTN ACTV ETF	72201R775
MMM	3M CO	15,816	$3.026B	0.5%	$91.21	+24.6%	COM	88579Y101
ROL	ROLLINS INC	80,964	$3.006B	0.5%	$946.87	-98.5%	COM	775711104
—	CBS CORP NEW	43,230	$2.998B	0.5%	$54640.52	—	CL B	124857202
LGLV	SPDR SER TR	34,816	$2.945B	0.5%	$59092.78	—	SSGA US LRG ETF	78468R804
JPM	JPMORGAN CHASE & CO	33,400	$2.934B	0.5%	$2961.81	-97.6%	COM	46625H100
HON	HONEYWELL INTL INC	23,343	$2.915B	0.5%	$76.27	+20.5%	COM	438516106
DHI	D R HORTON INC	86,988	$2.898B	0.5%	$28.13	0.0%	COM	23331A109
EFX	EQUIFAX INC	21,087	$2.883B	0.5%	$77.92	+50.4%	COM	294429105
IVE	ISHARES TR	27,661	$2.878B	0.5%	$75802.09	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	25,331	$2.834B	0.4%	$1249.73	-93.4%	COM	713448108
—	INTERPUBLIC GROUP COS INC	114,890	$2.823B	0.4%	$15.15	+11.9%	COM	460690100
UNH	UNITEDHEALTH GROUP INC	17,073	$2.8B	0.4%	$124.26	+14.4%	COM	91324P102
—	RAYTHEON CO	18,288	$2.789B	0.4%	$128504.21	—	COM NEW	755111507
V	VISA INC	31,105	$2.764B	0.4%	$305.55	-73.5%	COM CL A	92826C839
WMT	WAL-MART STORES INC	38,277	$2.759B	0.4%	$586.21	-96.6%	COM	931142103
PG	PROCTER AND GAMBLE CO	30,543	$2.744B	0.4%	$125.81	-44.3%	COM	742718109
LEA	LEAR CORP	19,257	$2.726B	0.4%	$76.28	+56.6%	COM NEW	521865204
MAS	MASCO CORP	80,079	$2.722B	0.4%	$22.05	+32.5%	COM	574599106
PPG	PPG INDS INC	25,821	$2.713B	0.4%	$84.70	+1.4%	COM	693506107
MCHP	MICROCHIP TECHNOLOGY INC	36,710	$2.708B	0.4%	$16.17	+85.0%	COM	595017104
BXP	BOSTON PROPERTIES INC	20,378	$2.698B	0.4%	$564.35	-83.9%	COM	101121101
MDLZ	MONDELEZ INTL INC	62,365	$2.687B	0.4%	$1122.57	-96.8%	CL A	609207105
—	GREAT PLAINS ENERGY INC	91,655	$2.678B	0.4%	$27.35	—	COM	391164100
VMC	VULCAN MATLS CO	22,204	$2.675B	0.4%	$87.06	+29.9%	COM	929160109
STT	STATE STR CORP	33,594	$2.674B	0.4%	$57.39	+6.2%	COM	857477103
MHK	MOHAWK INDS INC	11,613	$2.665B	0.4%	$174.64	+25.8%	COM	608190104
CB	CHUBB LIMITED	19,439	$2.649B	0.4%	$96.06	+19.6%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS	18,442	$2.646B	0.4%	$137559.22	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	33,385	$2.607B	0.4%	$159.28	-60.2%	COM	806857108
C	CITIGROUP INC	43,477	$2.601B	0.4%	$44.67	0.0%	COM NEW	172967424
DES	WISDOMTREE TR	32,245	$2.6B	0.4%	$60195.96	—	SMALLCAP DIVID	97717W604
CHD	CHURCH & DWIGHT INC	51,856	$2.586B	0.4%	$10086.95	-99.6%	COM	171340102
WHR	WHIRLPOOL CORP	14,918	$2.556B	0.4%	$176.48	+0.6%	COM	963320106
CVS	CVS HEALTH CORP	31,706	$2.489B	0.4%	$6132.71	-99.0%	COM	126650100
—	VANECK VECTORS ETF TR	80,033	$2.447B	0.4%	$30998.10	—	HIGH YLD MUN ETF	92189F361
SHM	SPDR SER TR	49,997	$2.422B	0.4%	$37560.61	—	NUVEEN BLMBRG SR	78468R739
—	POWERSHARES QQQ TRUST	17,600	$2.33B	0.4%	$107272.35	—	UNIT SER 1	73935A104
—	POWERSHARES ETF TR II	51,294	$2.171B	0.3%	$32778.83	—	S&P400 LOVL PT	73937B647
DLS	WISDOMTREE TR	27,923	$1.828B	0.3%	$53282.27	—	INTL SMCAP DIV	97717W760
DVYE	ISHARES	41,865	$1.668B	0.3%	$39849.99	—	EM MKTS DIV ETF	464286319
EEMV	ISHARES	28,415	$1.52B	0.2%	$48679.19	—	MIN VOL EMRG MKT	464286533
CSCO	CISCO SYS INC	43,317	$1.464B	0.2%	$592.77	-95.8%	COM	17275R102
T	AT&T INC	33,838	$1.406B	0.2%	$516.78	-96.8%	COM	00206R102
VYM	VANGUARD WHITEHALL FDS INC	17,281	$1.342B	0.2%	$57535.80	—	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	43,584	$1.299B	0.2%	$23067.20	—	COM	369604103
CVX	CHEVRON CORP NEW	11,706	$1.257B	0.2%	$3964.44	-98.1%	COM	166764100
MO	ALTRIA GROUP INC	17,173	$1.227B	0.2%	$10187.42	-99.6%	COM	02209S103
IJT	ISHARES TR	8,003	$1.225B	0.2%	$100264.11	—	SP SMCP600GR ETF	464287887
INTC	INTEL CORP	33,560	$1.211B	0.2%	$627.70	-95.3%	COM	458140100
PFE	PFIZER INC	34,595	$1.184B	0.2%	$63.42	-66.2%	COM	717081103
SPG	SIMON PPTY GROUP INC NEW	6,830	$1.175B	0.2%	$7958.08	-98.6%	COM	828806109
IP	INTL PAPER CO	21,580	$1.096B	0.2%	$27.18	+25.7%	COM	460146103
MCD	MCDONALDS CORP	8,307	$1.077B	0.2%	$89.74	+13.3%	COM	580135101
OMC	OMNICOM GROUP INC	12,236	$1.055B	0.2%	$51.80	+20.6%	COM	681919106
IJS	ISHARES TR	7,593	$1.053B	0.2%	$95322.53	—	SP SMCP600VL ETF	464287879
DHS	WISDOMTREE TR	15,363	$1.052B	0.2%	$50581.87	—	HIGH DIV FD	97717W208
META	FACEBOOK INC	7,320	$1.04B	0.2%	$238.45	-44.3%	CL A	30303M102
HD	HOME DEPOT INC	7,065	$1.037B	0.2%	$94.27	+21.3%	COM	437076102
ABBV	ABBVIE INC	15,759	$1.027B	0.2%	$36.71	+18.4%	COM	00287Y109
YUM	YUM BRANDS INC	15,961	$1.02B	0.2%	$53.51	+3.8%	COM	988498101
SPY	SPDR S&P 500 ETF TR	4,302	$1.014B	0.2%	$139819.95	—	TR UNIT	78462F103
KO	COCA COLA CO	23,525	$998M	0.2%	$8001.15	-99.6%	COM	191216100
PAYX	PAYCHEX INC	16,718	$985M	0.2%	$35.61	+31.1%	COM	704326107
SMLV	SPDR SER TR	10,686	$978M	0.2%	$59128.38	—	SSGA US SMAL ETF	78468R887
—	UNITED TECHNOLOGIES CORP	8,700	$976M	0.2%	$32392.67	—	COM	913017109
IJJ	ISHARES TR	6,482	$962M	0.2%	$103099.24	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	10,836	$955M	0.2%	$76790.25	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	4,925	$940M	0.1%	$133229.42	—	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	15,887	$938M	0.1%	$41.89	+6.5%	COM	370334104
—	ISHARES	33,627	$933M	0.1%	$27739.97	—	MSCI FRNTR100ETF	464286145
GD	GENERAL DYNAMICS CORP	4,978	$932M	0.1%	$132.31	+15.0%	COM	369550108
FLEX	FLEX LTD	53,682	$902M	0.1%	$9.96	+20.3%	ORD	Y2573F102
VWO	VANGUARD INTL EQUITY INDEX F	22,519	$894M	0.1%	$42863.43	—	FTSE EMR MKT ETF	922042858
SAP	SAP SE	9,071	$891M	0.1%	$79309.12	—	SPON ADR	803054204
—	ACTIVISION BLIZZARD INC	17,431	$869M	0.1%	$26443.76	—	COM	00507V109
—	VANECK VECTORS ETF TR	36,991	$867M	0.1%	$23440.54	—	AMT FREE INT ETF	92189F544
CHKP	CHECK POINT SOFTWARE TECH LT	8,375	$860M	0.1%	$79.96	+22.6%	ORD	M22465104
CNI	CANADIAN NATL RY CO	11,494	$850M	0.1%	$48.42	+24.4%	COM	136375102
FANG	DIAMONDBACK ENERGY INC	8,096	$840M	0.1%	$72.09	+10.7%	COM	25278X109
MLM	MARTIN MARIETTA MATLS INC	3,773	$824M	0.1%	$180.96	+14.1%	COM	573284106
SJM	SMUCKER J M CO	6,268	$822M	0.1%	$91.72	+12.2%	COM NEW	832696405
SHW	SHERWIN WILLIAMS CO	2,628	$815M	0.1%	$76.70	+21.2%	COM	824348106
COST	COSTCO WHSL CORP NEW	4,842	$812M	0.1%	$5172.63	-97.2%	COM	22160K105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	63,728	$808M	0.1%	$11.86	0.0%	COM	01988P108
SBUX	STARBUCKS CORP	13,805	$806M	0.1%	$47.04	-0.5%	COM	855244109
VEA	VANGUARD TAX MANAGED INTL FD	20,463	$804M	0.1%	$36342.06	—	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	5,222	$802M	0.1%	$132.09	+12.9%	COM	883556102
PH	PARKER HANNIFIN CORP	4,972	$797M	0.1%	$132.60	0.0%	COM	701094104
PYPL	PAYPAL HLDGS INC	18,502	$796M	0.1%	$41.74	0.0%	COM	70450Y103
ACN	ACCENTURE PLC IRELAND	6,610	$792M	0.1%	$5042.98	-97.9%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	33,380	$792M	0.1%	$2535.16	—	SBI INT-FINL	81369Y605
STZ	CONSTELLATION BRANDS INC	4,752	$770M	0.1%	$111.84	+21.6%	CL A	21036P108
—	SYNOVUS FINL CORP	18,355	$753M	0.1%	$30964.92	—	COM NEW	87161C501
USB	US BANCORP DEL	14,591	$751M	0.1%	$678.13	-94.4%	COM NEW	902973304
IGE	ISHARES TR NA NAT RES	21,193	$726M	0.1%	$38874.82	—	NA NAT RES	464287374
NWL	NEWELL BRANDS INC	14,860	$701M	0.1%	$34.35	-6.3%	COM	651229106
EFG	ISHARES TR	9,905	$688M	0.1%	$63176.34	—	EAFE GRWTH ETF	464288885
OXY	OCCIDENTAL PETE CORP DEL	10,563	$669M	0.1%	$50.77	+2.6%	COM	674599105
SOXL	DIREXION SHS ETF TR	8,300	$650M	0.1%	$48110.00	—	DLY SCOND 3XBU	25459W458
EFV	ISHARES TR	12,890	$648M	0.1%	$52196.78	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	5,190	$638M	0.1%	$76911.80	—	SM CP VAL ETF	922908611
BWX	SPDR SERIES TRUST	23,177	$617M	0.1%	$38264.18	—	BLOMBERG INTL TR	78464A516
BND	VANGUARD BD INDEX FD INC	7,499	$608M	0.1%	$81261.37	—	TOTAL BND MRKT	921937835
VOE	VANGUARD INDEX FDS	5,807	$592M	0.1%	$90569.98	—	MCAP VL IDXVIP	922908512
IWC	ISHARES TR	6,754	$578M	0.1%	$75002.97	—	MICRO-CAP ETF	464288869
GOOG	ALPHABET INC	682	$566M	0.1%	$36.02	+13.0%	CAP STK CL C	02079K107
IWS	ISHARES TR	6,325	$525M	0.1%	$71011.87	—	RUS MDCP VAL ETF	464287473
ACWV	ISHARES	6,772	$522M	0.1%	$66574.75	—	MIN VOL GBL ETF	464286525
IWP	ISHARES TR	4,915	$510M	0.1%	$91732.23	—	RUS MD CP GR ETF	464287481
—	TESARO INC	3,175	$489M	0.1%	$105449.16	—	COM	881569107
—	PRICELINE GRP INC	272	$484M	0.1%	$1164947.20	—	COM NEW	741503403
DIS	DISNEY WALT CO	4,252	$482M	0.1%	$1614.32	-93.6%	COM DISNEY	254687106
SCZ	ISHARES TR	8,779	$475M	0.1%	$46457.60	—	EAFE SML CP ETF	464288273
GILD	GILEAD SCIENCES INC	6,495	$441M	0.1%	$1022.02	-95.0%	COM	375558103
—	ALLERGAN PLC	1,795	$429M	0.1%	$235391.98	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	7,651	$426M	0.1%	$7767.18	-99.4%	COM	949746101
TQQQ	PROSHARES TR	4,800	$423M	0.1%	$108400.00	—	ULTRAPRO QQQ	74347X831
DIM	WISDOMTREE TR	6,950	$418M	0.1%	$57067.12	—	INTL MIDCAP DV	97717W778
IWV	ISHARES TR	2,618	$366M	0.1%	$86586.45	—	RUSSELL 3000 ETF	464287689
BMY	BRISTOL MYERS SQUIBB CO	6,373	$347M	0.1%	$45.19	-11.6%	COM	110122108
—	CANTEL MEDICAL CORP	4,205	$337M	0.1%	$51257.47	—	COM	138098108
XOM	EXXON MOBIL CORP	4,060	$333M	0.1%	$4907.75	-98.9%	COM	30231G102
NXPI	NXP SEMICONDUCTORS N V	2,825	$292M	0.0%	$72.35	+24.2%	COM	N6596X109
—	AON PLC	2,415	$287M	0.0%	$83940.34	—	SHS CL A	G0408V102
TYL	TYLER TECHNOLOGIES INC	1,700	$263M	0.0%	$144.42	+5.3%	COM	902252105
NEU	NEWMARKET CORP	569	$258M	0.0%	$248.59	+47.7%	COM	651587107
VO	VANGUARD INDEX FDS	1,844	$257M	0.0%	$127429.93	—	MID CAP ETF	922908629
ECON	COLUMBIA ETF TR II	10,080	$250M	0.0%	$1252.18	—	EMRG MARKETS ETF	19762B509
IBB	ISHARES TR	850	$249M	0.0%	$293269.40	—	NASDQ BIOTEC ETF	464287556
DIA	SPDR DOW JONES INDL AVRG ETF	1,200	$248M	0.0%	$197.62	—	UT SER 1	78467X109
ORCL	ORACLE CORP	5,477	$244M	0.0%	$3464.24	-98.9%	COM	68389X105
WSO	WATSCO INC	1,645	$236M	0.0%	$40109.77	-99.6%	COM	942622200
MANH	MANHATTAN ASSOCS INC	4,465	$232M	0.0%	$58.05	-13.2%	COM	562750109
VBK	VANGUARD INDEX FDS	1,631	$230M	0.0%	$134239.95	—	SML CP GRW ETF	922908595
—	ROYAL DUTCH SHELL PLC	4,080	$228M	0.0%	$57.86	—	SPON ADR B	780259107
FIZZ	NATIONAL BEVERAGE CORP	2,693	$228M	0.0%	$20.58	+15.1%	COM	635017106
—	UNILEVER N V	4,511	$224M	0.0%	$42869.46	—	N Y SHS NEW	904784709
KRE	SPDR SERIES TRUST	4,000	$218M	0.0%	$55.50	—	S&P REGL BKG	78464A698
HAL	HALLIBURTON CO	4,431	$218M	0.0%	$5365.16	-99.2%	COM	406216101
CURE	DIREXION SHS ETF TR	6,000	$207M	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
MDIV	FIRST TR EXCHANGE TRADED FD	10,491	$205M	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
FCNCA	FIRST CTZNS BANCSHARES INC N	585	$196M	0.0%	$344.26	0.0%	CL A	31946M103
CMG	CHIPOTLE MEXICAN GRILL INC	427	$190M	0.0%	$8.22	+0.4%	COM	169656105
EPI	WISDOMTREE TR	7,765	$187M	0.0%	$17626.46	—	INDIA ERNGS FD	97717W422
MNRO	MONRO MUFFLER BRAKE INC	3,590	$187M	0.0%	$65.26	-13.1%	COM	610236101
—	CERNER CORP	3,150	$185M	0.0%	$49187.60	—	COM	156782104
CCL	CARNIVAL CORP	3,070	$181M	0.0%	$7957.98	-99.4%	UNIT 99/99/9999	143658300
GS	GOLDMAN SACHS GROUP INC	782	$180M	0.0%	$68863.68	-99.7%	COM	38141G104
VIG	VANGUARD SPECIALIZED PORTFOL	1,981	$178M	0.0%	$66759.93	—	DIV APP ETF	921908844
IUSG	ISHARES TR	3,790	$176M	0.0%	$43.01	—	CORE S&P US ETF	464287671
IUSV	ISHARES TR	3,396	$171M	0.0%	$49.18	—	CORE S&P VLU ETF	464287663
—	DOW CHEM CO	2,387	$152M	0.0%	$46200.96	—	COM	260543103
IYR	ISHARES TR	1,890	$148M	0.0%	$73290.79	—	U.S. REAL ES ETF	464287739
NVS	NOVARTIS A G	1,973	$147M	0.0%	$87877.84	—	SPONSORED ADR	66987V109
EFA	ISHARES TR	2,339	$146M	0.0%	$56849.12	—	MSCI EAFE ETF	464287465
UNP	UNION PAC CORP	1,348	$143M	0.0%	$5759.64	-98.5%	COM	907818108
AYI	ACUITY BRANDS INC	680	$139M	0.0%	$234.26	-12.5%	COM	00508Y102
—	GRAMERCY PPTY TR	5,267	$139M	0.0%	$26299.98	—	COM NEW	385002308
KMB	KIMBERLY CLARK CORP	995	$131M	0.0%	$77.37	+19.7%	COM	494368103
RPM	RPM INTL INC	2,340	$129M	0.0%	$45.79	+16.4%	COM	749685103
—	WESTERN ASST MNGD MUN FD INC	9,300	$128M	0.0%	$13760.00	—	COM	95766M105
TECK	TECK RESOURCES LTD	5,755	$126M	0.0%	$10.91	+104.9%	CL B	878742204
—	EXPRESS SCRIPTS HLDG CO	1,877	$124M	0.0%	$61792.95	—	COM	30219G108
—	PRAXAIR INC	1,015	$120M	0.0%	$118893.90	—	COM	74005P104
—	BLACKROCK MUNIHOLDINGS FD IN	7,250	$120M	0.0%	$16569.93	—	COM	09253N104
—	TWENTY FIRST CENTY FOX INC	3,650	$118M	0.0%	$29822.12	—	CL A	90130A101
—	DREYFUS MUN INCOME INC	12,250	$109M	0.0%	$8920.00	—	COM	26201R102
TXN	TEXAS INSTRS INC	1,345	$108M	0.0%	$37.70	+60.8%	COM	882508104
MET	METLIFE INC	2,020	$107M	0.0%	$17908.63	-99.8%	COM	59156R108
BIIB	BIOGEN INC	387	$106M	0.0%	$288.21	-1.9%	COM	09062X103
GOOGL	ALPHABET INC	124	$105M	0.0%	$36.73	+13.6%	CAP STK CL A	02079K305
ONB	OLD NATL BANCORP IND	5,981	$104M	0.0%	$16.07	+11.2%	COM	680033107
IWN	ISHARES TR	875	$103M	0.0%	$97139.34	—	RUS 2000 VAL ETF	464287630
—	XILINX INC	1,785	$103M	0.0%	$43901.84	—	COM	983919101
CCI	CROWN CASTLE INTL CORP NEW	1,060	$100M	0.0%	$54.19	+13.8%	COM	22822V101
ICF	ISHARES TR	1,000	$99.75M	0.0%	$100150.62	—	COHEN&STEER REIT	464287564
—	STERICYCLE INC	1,184	$98.14M	0.0%	$114880.75	—	COM	858912108
PHG	KONINKLIJKE PHILIPS N V	3,056	$98.13M	0.0%	$28715.22	—	NY REG SH NEW	500472303
IBM	INTERNATIONAL BUSINESS MACHS	563	$98.04M	0.0%	$1125.04	-89.8%	COM	459200101
NVR	NVR INC	46	$96.92M	0.0%	$1324.78	+43.0%	COM	62944T105
AAL	AMERICAN AIRLS GROUP INC	2,230	$94.33M	0.0%	$34.02	+28.7%	COM	02376R102
CRM	SALESFORCE COM INC	1,110	$91.56M	0.0%	$72.76	+8.5%	COM	79466L302
—	BLACKROCK INC	238	$91.48M	0.0%	$284315.56	—	COM	09247X101
JCI	JOHNSON CTLS INTL PLC	2,168	$91.32M	0.0%	$34.49	0.0%	SHS	G51502105
CFG	CITIZENS FINL GROUP INC	2,615	$90.36M	0.0%	$16.10	+60.2%	COM	174610105
EPR	EPR PPTYS	1,224	$90.14M	0.0%	$54070.59	—	COM SH BEN INT	26884U109
ON	ON SEMICONDUCTOR CORP	5,791	$89.7M	0.0%	$10.94	+32.5%	COM	682189105
IGSB	ISHARES TR	845	$89M	0.0%	$105389.84	—	1-3 YR CR BD ETF	464288646
IWO	ISHARES TR	550	$88.91M	0.0%	$140194.70	—	RUS 2000 GRW ETF	464287648
WY	WEYERHAEUSER CO	2,609	$88.67M	0.0%	$21.07	+9.3%	COM	962166104
IWM	ISHARES TR	617	$84.83M	0.0%	$79049.80	—	RUSSELL 2000 ETF	464287655
JLL	JONES LANG LASALLE INC	757	$84.37M	0.0%	$102.64	+4.2%	COM	48020Q107
BIB	PROSHARES TR	1,730	$83.49M	0.0%	$48459.54	—	PSHS ULT NASB	74347R214
—	HOSPITALITY PPTYS TR	2,605	$82.16M	0.0%	$25820.59	—	COM SH BEN INT	44106M102
FFIV	F5 NETWORKS INC	576	$82.12M	0.0%	$118.79	+20.1%	COM	315616102
ITW	ILLINOIS TOOL WKS INC	613	$81.2M	0.0%	$48.56	+115.4%	COM	452308109
PM	PHILIP MORRIS INTL INC	708	$79.93M	0.0%	$17605.22	-99.6%	COM	718172109
—	FEDERAL REALTY INVT TR	597	$79.76M	0.0%	$115188.26	—	SH BEN INT NEW	313747206
RWX	SPDR INDEX SHS FDS	2,125	$79.47M	0.0%	$28583.39	—	DJ INTL RL ETF	78463X863
HST	HOST HOTELS & RESORTS INC	4,140	$77.26M	0.0%	$4296.88	-99.7%	COM	44107P104
IRM	IRON MTN INC NEW	2,069	$73.83M	0.0%	$19.77	+8.8%	COM	46284V101
AMP	AMERIPRISE FINL INC	568	$73.66M	0.0%	$77.75	+33.5%	COM	03076C106
YUMC	YUM CHINA HLDGS INC	2,633	$71.62M	0.0%	$26.74	0.0%	COM	98850P109
WELL	WELLTOWER INC	1,003	$71.05M	0.0%	$44.93	+8.7%	COM	95040Q104
QRVO	QORVO INC	993	$68.08M	0.0%	$64.25	0.0%	COM	74736K101
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,120	$68.03M	0.0%	$39534.63	—	SPONSORED ADR	881624209
VB	VANGUARD INDEX FDS	510	$67.97M	0.0%	$129.41	—	SMALL CP ETF	922908751
—	TE CONNECTIVITY LTD	900	$67.09M	0.0%	$55648.30	—	REG SHS	H84989104
CUBE	CUBESMART	2,582	$67.05M	0.0%	$27577.53	—	COM	229663109
URI	UNITED RENTALS INC	529	$66.15M	0.0%	$53.74	+119.2%	COM	911363109
HCA	HCA HOLDINGS INC	722	$64.25M	0.0%	$68.42	+13.3%	COM	40412C101
EGP	EASTGROUP PPTY INC	870	$63.98M	0.0%	$56894.56	—	COM	277276101
GLPI	GAMING & LEISURE PPTYS INC	1,901	$63.54M	0.0%	$30.38	—	COM	36467J108
—	DISCOVER FINL SVCS	897	$61.34M	0.0%	$53724.27	—	COM	254709108
—	APARTMENT INVT & MGMT CO	1,367	$60.66M	0.0%	$35152.19	—	CL A	03748R101
BRX	BRIXMOR PPTY GROUP INC	2,808	$60.27M	0.0%	$25090.47	—	COM	11120U105
XLP	SELECT SECTOR SPDR TR	1,100	$60.04M	0.0%	$54580.00	—	SBI CONS STPLS	81369Y308
FR	FIRST INDUSTRIAL REALTY TRUS	2,242	$59.73M	0.0%	$21818.65	—	COM	32054K103
SYK	STRYKER CORP	451	$59.44M	0.0%	$77.91	+47.0%	COM	863667101
—	DELPHI AUTOMOTIVE PLC	738	$59.4M	0.0%	$67529.09	—	SHS	G27823106
TRNO	TERRENO RLTY CORP	2,051	$57.43M	0.0%	$22913.34	—	COM	88146M101
EZU	ISHARES	1,500	$56.4M	0.0%	$34489.84	—	MSCI EURZONE ETF	464286608
—	OUTFRONT MEDIA INC	2,122	$56.36M	0.0%	$28897.01	—	COM	69007J106
SUB	ISHARES TR	530	$55.96M	0.0%	$1334.61	—	SHRT NAT MUN ETF	464288158
MIDU	DIREXION SHS ETF TR	1,540	$55.24M	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
TJX	TJX COS INC NEW	697	$55.18M	0.0%	$559.14	-93.9%	COM	872540109
LNC	LINCOLN NATL CORP IND	836	$54.72M	0.0%	$35.19	+36.4%	COM	534187109
—	EDUCATION RLTY TR INC	1,333	$54.49M	0.0%	$31508.31	—	COM NEW	28140H203
—	FOOT LOCKER INC	714	$53.41M	0.0%	$56985.79	—	COM	344849104
—	VISTA OUTDOOR INC	2,511	$51.7M	0.0%	$34846.44	—	COM	928377100
—	SUNTRUST BKS INC	933	$51.59M	0.0%	$38182.93	—	COM	867914103
LUV	SOUTHWEST AIRLS CO	949	$51.02M	0.0%	$36.21	+33.3%	COM	844741108
VNO	VORNADO RLTY TR	505	$50.71M	0.0%	$102209.23	—	SH BEN INT	929042109
—	WEINGARTEN RLTY INVS	1,509	$50.41M	0.0%	$29746.37	—	SH BEN INT	948741103
MPC	MARATHON PETE CORP	974	$49.23M	0.0%	$38.00	-0.5%	COM	56585A102
LTC	LTC PPTYS INC	1,023	$49.03M	0.0%	$39715.42	—	COM	502175102
FVD	FIRST TR VALUE LINE DIVID IN	1,686	$48.91M	0.0%	$27.88	—	SHS	33734H106
RIO	RIO TINTO PLC	1,187	$48.29M	0.0%	$40679.86	—	SPONSORED ADR	767204100
NVDA	NVIDIA CORP	429	$46.73M	0.0%	$0.52	+400.8%	COM	67066G104
TNA	DIREXION SHS ETF TR	425	$44.95M	0.0%	$79840.00	—	DLY SMCAP BULL3X	25459W847
MDT	MEDTRONIC PLC	540	$43.56M	0.0%	$57.29	+8.9%	SHS	G5960L103
IPGP	IPG PHOTONICS CORP	353	$42.61M	0.0%	$88.53	+27.8%	COM	44980X109
VTR	VENTAS INC	643	$41.86M	0.0%	$22149.65	-99.8%	COM	92276F100
OSK	OSHKOSH CORP	607	$41.63M	0.0%	$34.91	+71.4%	COM	688239201
DAL	DELTA AIR LINES INC DEL	899	$41.32M	0.0%	$41.26	+6.5%	COM NEW	247361702
—	COLONY NORTHSTAR INC	2,987	$38.56M	0.0%	$12909.94	—	CL A COM	19625W104
—	INVESTORS REAL ESTATE TR	6,339	$37.59M	0.0%	$7.20	—	SH BEN INT	461730103
—	WYNDHAM WORLDWIDE CORP	444	$37.42M	0.0%	$69613.04	—	COM	98310W108
BUD	ANHEUSER BUSCH INBEV SA/NV	336	$36.89M	0.0%	$109615.27	—	SPONSORED ADR	03524A108
KRG	KITE RLTY GROUP TR	1,664	$35.79M	0.0%	$27903.06	—	COM NEW	49803T300
—	RETAIL PPTYS AMER INC	2,440	$35.2M	0.0%	$9886.29	—	CL A	76131V202
—	PENNSYLVANIA RL ESTATE INVT	2,303	$34.87M	0.0%	$10410.80	—	SH BEN INT	709102107
BF/B	BROWN FORMAN CORP	750	$34.63M	0.0%	$30.76	+2.8%	CL B	115637209
—	CELGENE CORP	269	$33.47M	0.0%	$124427.51	—	COM	151020104
—	QUINTILES IMS HOLDINGS INC	411	$33.1M	0.0%	$42945.57	—	COM	74876Y101
FDX	FEDEX CORP	169	$32.98M	0.0%	$154.76	+6.7%	COM	31428X106
LQD	ISHARES TR	271	$31.95M	0.0%	$117982.27	—	IBOXX INV CP ETF	464287242
—	DU PONT E I DE NEMOURS & CO	380	$30.57M	0.0%	$50132.79	—	COM	263534109
NKE	NIKE INC	529	$29.52M	0.0%	$45.58	+8.1%	CL B	654106103
LLY	LILLY ELI & CO	345	$29.05M	0.0%	$69.26	+0.4%	COM	532457108
LAMR	LAMAR ADVERTISING CO NEW	388	$29.04M	0.0%	$66.67	—	CL A	512816109
PEG	PUBLIC SVC ENTERPRISE GROUP	647	$28.69M	0.0%	$28.19	+15.5%	COM	744573106
—	COLONY STARWOOD HOMES	834	$28.34M	0.0%	$28.73	—	COM	19625X102
—	SPDR SERIES TRUST	716	$26.44M	0.0%	$39946.21	—	BLOOMBERG BRCLYS	78464A417
OHI	OMEGA HEALTHCARE INVS INC	796	$26.26M	0.0%	$17517.16	—	COM	681936100
PHM	PULTE GROUP INC	1,113	$26.21M	0.0%	$19.47	0.0%	COM	745867101
QCOM	QUALCOMM INC	443	$25.4M	0.0%	$25641.13	-99.8%	COM	747525103
GWW	GRAINGER W W INC	107	$25.05M	0.0%	$205.73	+4.7%	COM	384802104
RWO	SPDR INDEX SHS FDS	512	$24.1M	0.0%	$48855.59	—	DJ GLB RL ES ETF	78463X749
—	POWERSHARES ETF TR II	548	$23.82M	0.0%	$41489.05	—	S&P500 LOW VOL	73937B779
MDY	SPDR S&P MIDCAP 400 ETF TR	71	$22.46M	0.0%	$283633.80	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST	189	$22.44M	0.0%	$116182.33	—	GOLD SHS	78463V107
KR	KROGER CO	750	$22.12M	0.0%	$27.40	-3.2%	COM	501044101
NNN	NATIONAL RETAIL PPTYS INC	499	$21.8M	0.0%	$35847.48	—	COM	637417106
—	BANK OF NOVA SCOTIA	20,000	$20.89M	0.0%	$1044.70	—	NOTE 4.500%12/1	064159HB5
IVZ	INVESCO LTD	627	$19.2M	0.0%	$21.91	-5.6%	SHS	G491BT108
—	ISHARES GOLD TRUST	1,554	$18.66M	0.0%	$3790.66	—	ISHARES	464285105
—	WASHINGTON PRIME GROUP NEW	2,107	$18.31M	0.0%	$10.26	—	COM	93964W108
XLRE	SELECT SECTOR SPDR TR	512	$16.18M	0.0%	$32769.53	—	RL EST SEL SEC	81369Y860
VMBS	VANGUARD SCOTTSDALE FDS	307	$16.17M	0.0%	$52.04	—	MORTG-BACK SEC	92206C771
HXL	HEXCEL CORP NEW	290	$15.82M	0.0%	$52.61	0.0%	COM	428291108
LOW	LOWES COS INC	191	$15.7M	0.0%	$65.42	-0.6%	COM	548661107
OMER	OMEROS CORP	1,000	$15.12M	0.0%	$10.94	0.0%	COM	682143102
ITA	ISHARES TR	100	$14.87M	0.0%	$140.00	—	U.S. AER&DEF ETF	464288760
ELD	WISDOMTREE TR	370	$13.91M	0.0%	$37589.19	—	EM LCL DEBT FD	97717X867
EEM	ISHARES TR	344	$13.56M	0.0%	$39406.98	—	MSCI EMG MKT ETF	464287234
KMI	KINDER MORGAN INC DEL	620	$13.48M	0.0%	$13.09	+4.1%	COM	49456B101
FTS	FORTIS INC	385	$12.72M	0.0%	$22.16	+3.9%	COM	349553107
PSX	PHILLIPS 66	150	$11.88M	0.0%	$53.67	+6.7%	COM	718546104
—	NEUBERGER BERMAN HGH YLD FD	984	$11.7M	0.0%	$11629.21	—	COM	64128C106
OKE	ONEOK INC NEW	200	$11.09M	0.0%	$31.86	0.0%	COM	682680103
—	POWERSHARES ETF TRUST	200	$10.39M	0.0%	$47440.00	—	DYNA BUYBK ACH	73935X286
XLU	SELECT SECTOR SPDR TR	200	$10.26M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
AAXJ	ISHARES TR	162	$10.24M	0.0%	$63228.39	—	MSCI AC ASIA ETF	464288182
XLK	SELECT SECTOR SPDR TR	192	$10.23M	0.0%	$53307.29	—	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER EQUITY L P	500	$9.865M	0.0%	$19730.00	—	COM UT LTD PTN	29273V100
—	ENERGOUS CORP	580	$9.048M	0.0%	$19608.62	—	COM	29272C103
QAI	INDEXIQ ETF TR	293	$8.532M	0.0%	$27507.42	—	HEDGE MLTI ETF	45409B107
NFLX	NETFLIX INC	50	$7.39M	0.0%	$14.03	0.0%	COM	64110L106
DEM	WISDOMTREE TR	134	$5.511M	0.0%	$41126.87	—	EMER MKT HIGH FD	97717W315