Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	276,321	$67.26B	9.6%	$233469.06	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	896,702	$54.6B	7.8%	$58054.36	—	MSCI EAFE	46432F842
AGG	ISHARES TR	375,620	$41.13B	5.9%	$108523.29	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	600,381	$33.27B	4.7%	$54030.00	—	CORE S&P TTL	464287150
IJH	ISHARES TR	160,771	$27.97B	4.0%	$167715.33	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	521,828	$26.11B	3.7%	$47752.38	—	MSCI EMKT	46434G103
VCSH	VANGUARD SCOTTSDALE FDS	311,631	$24.94B	3.6%	$13696.68	—	SHRT TRM CORP BD	92206C409
—	RYDEX ETF TRUST	247,282	$22.92B	3.3%	$90921.57	—	GUG S&P500 EQ WT	78355W106
HYG	ISHARES TR	185,897	$16.43B	2.3%	$86251.34	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	138,641	$15.73B	2.2%	$66155.88	—	TIPS BD ETF	464287176
BNDX	VANGUARD CHARLOTTE FDS	271,762	$14.77B	2.1%	$52379.56	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	159,846	$13.3B	1.9%	$68688.20	—	REIT ETF	922908553
IJR	ISHARES TR	173,121	$12.14B	1.7%	$86581.51	—	CORE S&P SCP ETF	464287804
DJP	BARCLAYS BK PLC	425,477	$9.646B	1.4%	$23474.72	—	DJUBS CMDT ETN 36	06738C778
SRLN	SSGAACTIVE ETF TR	183,421	$8.7B	1.2%	$47535.06	—	BLKSTN GSOSRLN	78467V608
EMB	ISHARES TR	61,427	$7.025B	1.0%	$109768.93	—	JP MOR EM MK ETF	464288281
IGIB	ISHARES TR	61,490	$6.75B	1.0%	$109533.48	—	INTERM CR BD ETF	464288638
SPMD	SPDR SERIES TRUST	67,928	$6.314B	0.9%	$91092.63	—	SPDR S&P 1000	78464A847
USMV	ISHARES TR	94,732	$4.635B	0.7%	$36030.52	—	VOL USA ETF	46429B697
MUB	ISHARES TR	38,178	$4.204B	0.6%	$111035.81	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	27,708	$3.991B	0.6%	$34.31	0.0%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	60,401	$3.982B	0.6%	$47.93	+14.6%	COM	45866F104
WM	WASTE MGMT INC	53,614	$3.933B	0.6%	$41.71	+49.9%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	29,214	$3.866B	0.6%	$85.75	+20.0%	COM	03027X100
EFAV	ISHARES TR	54,414	$3.768B	0.5%	$57577.88	—	VOL EAFE ETF	46429B689
MRK	MERCK & CO INC	58,680	$3.761B	0.5%	$7584.17	-99.4%	COM	58933Y105
DVY	ISHARES TR	40,036	$3.692B	0.5%	$68134.10	—	SELECT DIVID ETF	464287168
ORCL	ORACLE CORP	70,368	$3.528B	0.5%	$306.61	-86.9%	COM	68389X105
MA	MASTERCARD INCORPORATED	28,572	$3.47B	0.5%	$86.30	+31.0%	COM CL A	57636Q104
IVW	ISHARES TR	25,316	$3.465B	0.5%	$87010.00	—	S&P 500 GRWT	464287309
—	BROADCOM LTD	14,811	$3.452B	0.5%	$146934.47	—	COM	Y09827109
JNJ	JOHNSON & JOHNSON	25,737	$3.405B	0.5%	$19387.76	-99.5%	COM	478160104
LGLV	SPDRSER TR SSGA	38,910	$3.367B	0.5%	$61980.30	—	US LRG ETF	78468R804
ROL	ROLLINS INC	82,375	$3.354B	0.5%	$930.93	-98.3%	COM	775711104
ADBE	ADOBE SYS INC	23,697	$3.352B	0.5%	$117.68	+16.4%	COM	00724F101
MSFT	MICROSOFT CORP	48,481	$3.342B	0.5%	$7694.17	-99.2%	COM	594918104
MMM	3M CO	15,971	$3.325B	0.5%	$91.21	+36.7%	COM	88579Y101
V	VISA INC	35,348	$3.315B	0.5%	$279.37	-68.7%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	84,456	$3.287B	0.5%	$49.73	-35.8%	COM CL A	20030N101
BDX	BECTON DICKINSON & CO	16,684	$3.255B	0.5%	$160.56	0.0%	COM	075887109
BOND	PIMCO ETF TR	30,269	$3.21B	0.5%	$105358.87	—	ACTIVE BD ETF	72201R775
HON	HONEYWELL INTL INC	23,961	$3.194B	0.5%	$76.85	+28.5%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	71,354	$3.187B	0.5%	$27738.95	-99.9%	COM	92343V104
STT	STATE STR CORP	35,266	$3.164B	0.5%	$57.71	+11.2%	COM	857477103
ABT	ABBOTT LABS	64,656	$3.143B	0.4%	$38.90	0.0%	COM	002824100
DHI	D R HORTON INC	90,829	$3.14B	0.4%	$28.23	+7.7%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	16,806	$3.116B	0.4%	$124.26	+22.9%	COM	91324P102
—	RAYTHEON CO	19,118	$3.087B	0.4%	$129936.06	—	COM NEW	755111507
C	CITIGROUP INC	45,844	$3.066B	0.4%	$44.77	+3.8%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	33,417	$3.054B	0.4%	$2961.81	-97.7%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	24,024	$3.04B	0.4%	$101.88	0.0%	COM	89417E109
EFX	EQUIFAX INC	22,024	$3.027B	0.4%	$80.00	+58.5%	COM	294429105
WHR	WHIRLPOOL CORP	15,735	$3.015B	0.4%	$176.81	+3.5%	COM	963320106
PPG	PPG INDS INC	27,137	$2.984B	0.4%	$85.06	+8.3%	COM	693506107
—	INTERPUBLIC GROUP COS INC	120,853	$2.973B	0.4%	$15.26	+14.0%	COM	460690100
MAS	MASCO CORP	76,863	$2.937B	0.4%	$22.05	+45.4%	COM	574599106
PEP	PEPSICO INC	24,999	$2.887B	0.4%	$1249.73	-92.9%	COM	713448108
WMT	WAL-MART STORES INC	38,034	$2.878B	0.4%	$586.21	-96.2%	COM	931142103
—	VANECK VECTORS ETF TR	92,883	$2.871B	0.4%	$30985.94	—	TR HIGH YLD MUN ETF	92189F361
—	LABORATORY CORP AMER HLDGS	18,378	$2.833B	0.4%	$137559.22	—	COM NEW	50540R409
PG	PROCTER AND GAMBLE CO	32,377	$2.822B	0.4%	$122.66	-42.8%	COM	742718109
SHM	SPDRSER TR NUVEEN	58,169	$2.821B	0.4%	$39097.48	—	ETF	78468R739
IVE	ISHARES TR	26,758	$2.809B	0.4%	$75802.09	—	S&P 500 VAL ETF	464287408
CB	CHUBB LIMITED	19,318	$2.808B	0.4%	$96.06	+25.8%	COM	H1467J104
MCHP	MICROCHIP TECHNOLOGY INC	36,152	$2.79B	0.4%	$16.17	+107.4%	COM	595017104
VMC	VULCAN MATLS CO	21,994	$2.786B	0.4%	$87.06	+33.7%	COM	929160109
MDLZ	MONDELEZ INTL INC	64,501	$2.786B	0.4%	$1086.61	-96.6%	COM CL A	609207105
MHK	MOHAWK INDS INC	11,519	$2.784B	0.4%	$174.64	+35.1%	COM	608190104
DES	WISDOMTREE TR	34,522	$2.778B	0.4%	$61533.91	—	US SMALLCAP DIVD	97717W604
WDC	WESTERN DIGITAL CORP	31,346	$2.777B	0.4%	$59.68	0.0%	COM	958102105
—	CBS CORP	42,709	$2.724B	0.4%	$54640.52	—	COM CL B	124857202
—	GREAT PLAINS ENERGY INC	91,466	$2.678B	0.4%	$27.35	—	COM	391164100
CHD	CHURCH & DWIGHT INC	51,553	$2.675B	0.4%	$10086.95	-99.5%	COM	171340102
LEA	LEAR CORP	18,719	$2.66B	0.4%	$76.28	+56.7%	COM NEW	521865204
—	OWERSHARESETF TR II	58,411	$2.527B	0.4%	$34057.11	—	S&P400 LOVL PT	73937B647
—	POWERSHARES QQQ TRUST	17,690	$2.435B	0.3%	$107272.35	—	UNIT	73935A104
LOW	LOWES COS INC	30,165	$2.339B	0.3%	$69.68	+0.0%	COM	548661107
SLB	SCHLUMBERGER LTD	33,935	$2.234B	0.3%	$157.60	-64.6%	COM	806857108
—	ROCKWELL COLLINS	20,772	$2.183B	0.3%	$105084.44	—	COM	774341101
DLS	WISDOMTREE TR	29,599	$2.058B	0.3%	$54202.39	—	INTL SMCAP DIV	97717W760
DVYE	ISHARES	45,125	$1.813B	0.3%	$39873.13	—	EM MKTS DIV ETF	464286319
EEMV	ISHARES	31,578	$1.749B	0.2%	$49352.55	—	MIN VOL EMRG MKT	464286533
VYM	VANGUARD WHITEHALL FDS INC	16,901	$1.321B	0.2%	$57535.80	—	INC HIGH DIV YLD	921946406
META	FACEBOOK INC	8,644	$1.305B	0.2%	$224.54	-34.2%	COM CLASS A	30303M102
IJT	ISHARES TR	8,335	$1.3B	0.2%	$102482.29	—	SP SMCP600GR ETF	464287887
T	AT&T INC	34,130	$1.288B	0.2%	$516.78	-96.9%	COM	00206R102
MO	ALTRIA GROUP INC	17,273	$1.286B	0.2%	$10187.42	-99.6%	COM	02209S103
CVX	CHEVRON CORP	12,124	$1.265B	0.2%	$3830.28	-98.1%	COM	166764100
BAC	BANK AMER CORP	51,519	$1.25B	0.2%	$19.10	0.0%	COM	060505104
CSCO	CISCO SYS INC	39,830	$1.247B	0.2%	$592.77	-95.8%	COM	17275R102
IP	INTL PAPER CO	21,754	$1.232B	0.2%	$27.18	+27.8%	COM	460146103
—	GENERAL ELECTRIC CO	44,393	$1.199B	0.2%	$23139.06	—	COM	369604103
YUM	YUM BRANDS INC	16,182	$1.194B	0.2%	$53.60	+11.2%	COM	988498101
OMER	OMEROS CORP	59,950	$1.193B	0.2%	$17.34	+0.6%	COM	682143102
PFE	PFIZER INC	35,352	$1.187B	0.2%	$62.53	-65.5%	COM	717081103
ADI	ANALOG DEVICES INC	15,085	$1.174B	0.2%	$67.51	0.0%	COM	032654105
ABBV	ABBVIE INC	16,061	$1.165B	0.2%	$36.90	+27.2%	COM	00287Y109
HD	HOME DEPOT INC	7,520	$1.154B	0.2%	$96.10	+29.5%	COM	437076102
INTC	INTEL CORP	34,069	$1.15B	0.2%	$618.76	-95.2%	COM	458140100
—	BB&T CORP	25,186	$1.144B	0.2%	$45411.66	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	9,338	$1.14B	0.2%	$38522.64	—	COM	913017109
SPY	SPDR S&P 500 ETF TR	4,703	$1.137B	0.2%	$148517.00	—	TR UNIT	78462F103
IJS	ISHARES TR	8,031	$1.123B	0.2%	$97749.59	—	sp SMCP600VL ETF	464287879
SMLV	SPDRSER TR SSGA	12,089	$1.116B	0.2%	$62978.90	—	US SMAL ETF	78468R887
MCD	MCDONALDS CORP	7,130	$1.092B	0.2%	$89.74	+31.4%	COM	580135101
BK	BANK NEW YORK MELLON CORP	21,176	$1.08B	0.2%	$37.96	0.0%	COM	064058100
KO	COCA COLA CO	24,089	$1.08B	0.2%	$7814.60	-99.6%	COM	191216100
AMGN	AMGEN INC	6,266	$1.079B	0.2%	$125.35	0.0%	COM	031162100
DHS	WISDOMTREE TR	15,611	$1.067B	0.2%	$50864.16	—	US HIGH DIVIDEND	97717W208
—	COACH INC	22,443	$1.062B	0.2%	$47339.97	—	COM	189754104
PYPL	PAYPAL HLDGS INC	19,743	$1.06B	0.2%	$42.20	+16.2%	COM	70450Y103
GD	GENERAL DYNAMICS CORP	5,341	$1.058B	0.2%	$134.33	+20.6%	COM	369550108
EXC	EXELON CORP	29,121	$1.05B	0.1%	$18.86	0.0%	COM	30161N101
OMC	OMNICOM GROUP INC	12,463	$1.033B	0.1%	$51.98	+18.2%	COM	681919106
CNI	CANADIAN NATL RY CO	12,397	$1.005B	0.1%	$49.63	+31.1%	COM	136375102
—	ISHARES	35,031	$1.001B	0.1%	$27773.67	—	MSCI FRNTR100 ETF	464286145
STZ	CONSTELLATION BRANDS INC	5,148	$997M	0.1%	$115.21	+35.1%	COM CL A	21036P108
SHW	SHERWIN WILLIAMS CO	2,823	$991M	0.1%	$78.55	+31.7%	COM	824348106
—	VANECK VECTORS ETF TR	41,081	$983M	0.1%	$23488.30	—	TR AMT FREE INT ETF	92189F544
CHKP	CHECK POINT SOFTWARE TECH LT	8,984	$980M	0.1%	$81.87	+32.0%	ORD	M22465104
PAYX	PAYCHEX INC	17,117	$975M	0.1%	$35.84	+26.8%	COM	704326107
SNX	SYNNEX CORP	8,053	$966M	0.1%	$50.56	0.0%	COM	87162W100
IJK	ISHARES TR	4,912	$966M	0.1%	$133229.42	—	S&P MC 400GR ETF	464287606
SDY	SPDR SERIES TRUST	10,845	$964M	0.1%	$76790.25	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	6,420	$954M	0.1%	$103099.24	—	S&P MC 400VL ETF	464287705
FLEX	FLEX LTD	57,903	$944M	0.1%	$10.13	+22.2%	ORD	Y2573F102
SAP	SAP SE	8,763	$917M	0.1%	$79309.12	—	ADR	803054204
MLM	MARTIN MARIETTA MATLS INC	4,104	$914M	0.1%	$183.47	+15.6%	COM	573284106
TMO	THERMO FISHER SCIENTIFIC INC	5,212	$909M	0.1%	$132.09	+24.2%	COM	883556102
ACN	ACCENTURE PLC IRELAND	7,299	$903M	0.1%	$4577.05	-97.7%	SHS CLASS A	G1151C101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	70,391	$898M	0.1%	$11.88	+2.2%	COM	01988P108
—	SYNOVUS FINL CORP	20,248	$896M	0.1%	$32206.22	—	COM NEW	87161C501
—	ACTIVISION BLIZZARD INC	15,370	$885M	0.1%	$26443.76	—	COM	00507V109
—	CALATLANTIC GROUP INC	24,887	$880M	0.1%	$35349.98	—	COM	128195104
SBUX	STARBUCKS CORP	15,066	$879M	0.1%	$47.31	+6.1%	COM	855244109
NWL	NEWELL BRANDS INC	16,362	$877M	0.1%	$34.37	+0.5%	COM	651229106
PH	PARKER HANNIFIN CORP	5,483	$876M	0.1%	$133.20	+4.4%	COM	701094104
COST	COSTCO WHSL CORP NEW	5,353	$856M	0.1%	$4693.26	-96.8%	COM	22160K105
USB	US BANCORP DEL	16,211	$842M	0.1%	$614.05	-94.0%	COM NEW	902973304
FANG	DIAMONDBACK ENERGY INC	9,010	$800M	0.1%	$72.40	+3.7%	COM	25278X109
EFG	ISHARES TR	9,905	$733M	0.1%	$63176.34	—	GRWTH ETF	464288885
EFV	ISHARES TR	12,890	$666M	0.1%	$52196.78	—	VALUE ETF	464288877
XLF	SELECT SECTOR SPDR TR	26,955	$665M	0.1%	$2535.16	—	SBI INT-FINL	81369Y605
GOOG	ALPHABET INC CAP STK	682	$620M	0.1%	$36.02	+26.1%	COM CL C	02079K107
IWC	ISHARES TR	6,754	$601M	0.1%	$75002.97	—	MICRO-CAP ETF	464288869
ACWV	ISHARES	7,573	$599M	0.1%	$67899.78	—	MIN VOL GBL ETF	464286525
—	TESARO INC	4,255	$595M	0.1%	$114183.27	—	COM	881569107
VWO	VANGUARD INTL EQUITY INDEX F	14,534	$593M	0.1%	$42863.43	—	FTSE EMR	922042858
VEA	VANGUARD TAX MANAGED INTL FD	14,235	$588M	0.1%	$36342.06	—	INTL FD FTSE DEV	921943858
IGE	ISHARES TR	17,257	$546M	0.1%	$38874.82	—	NA NAT ETF	464287374
IWP	ISHARES TR	4,979	$538M	0.1%	$91942.23	—	RUS MD CP GR ETF	464287481
AMZN	AMAZON COM	553	$535M	0.1%	$47.71	0.0%	COM	023135106
IWS	ISHARES TR	6,325	$532M	0.1%	$71011.87	—	RUS MDCP VAL ETF	464287473
SOXL	DIREXION SHS ETF TR	6,500	$530M	0.1%	$48110.00	—	DLY SCOND 3XBU	25459W458
—	PRICELINE GRP INC	272	$509M	0.1%	$1164947.20	—	COM NEW	741503403
SCZ	ISHARES TR	8,779	$508M	0.1%	$46457.60	—	EAFE SML CP ETF	464288273
DIS	DISNEY WALT CO	4,252	$452M	0.1%	$1614.32	-93.7%	COM	254687106
TQQQ	PROSHARES TR	4,550	$444M	0.1%	$108400.00	—	ULTRAPRO QQQ	74347X831
DIM	WISDOMTREETR	6,950	$443M	0.1%	$57067.12	—	INTL MIDCAP DV	97717W778
—	ALLERGAN PLC	1,795	$436M	0.1%	$235391.98	—	COM	G0177J108
—	ATRIONCORP COM	675	$434M	0.1%	$643431.10	—	COM	049904105
BWX	SPDR SERIES TRUST	15,595	$431M	0.1%	$38264.18	—	BLOMBERG INTL TR	78464A516
WFC	WELLS FARGO CO NEW	7,651	$424M	0.1%	$7767.18	-99.5%	COM	949746101
BND	VANGUARD BD INDEX FD INC	5,031	$412M	0.1%	$81261.37	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC	2,333	$395M	0.1%	$166.33	0.0%	COM CL B	084670702
IWV	ISHARES TR	2,672	$385M	0.1%	$87747.98	—	RUSSELL 3000 ETF	464287689
—	CANTEL MEDICAL CORP	4,825	$376M	0.1%	$54682.42	—	COM	138098108
VBR	VANGUARD INDEX FDS	3,043	$374M	0.1%	$76911.80	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	3,330	$343M	0.0%	$90569.98	—	MCAP VL IDXVIP	922908512
UHAL	AMERCO COM	922	$338M	0.0%	$36.27	0.0%	COM	023586100
XOM	EXXON MOBIL CORP	4,060	$328M	0.0%	$4907.75	-98.9%	COM	30231G102
—	AON PLC	2,415	$321M	0.0%	$83940.34	—	COM CL A	G0408V102
NXPI	NXP SEMICONDUCTORS	2,825	$309M	0.0%	$72.35	+31.6%	COM	N6596X109
TYL	TYLER TECHNOLOGIES INC	1,700	$299M	0.0%	$144.42	+15.1%	COM	902252105
SPG	SIMON PPTY GROUP NEW	1,659	$269M	0.0%	$7958.08	-98.7%	COM	828806109
IBB	ISHARES TR	850	$264M	0.0%	$293269.40	—	NASDQ BIOTEC ETF	464287556
GILD	GILEAD SCIENCES INC	3,720	$263M	0.0%	$1022.02	-95.3%	COM	375558103
ECON	COLUMBIA ETF TR II	10,080	$263M	0.0%	$1252.18	—	EMRG MARKETS ETF	19762B509
NEU	NEWMARKET CORP	569	$262M	0.0%	$248.59	+56.3%	COM	651587107
WSO	WATSCO INC	1,646	$254M	0.0%	$40109.77	-99.6%	COM	942622200
CMG	CHIPOTLE MEXICAN GRILL	608	$253M	0.0%	$8.54	+8.7%	COM	169656105
FIZZ	NATIONAL BEVERAGE CORP	2,693	$252M	0.0%	$20.58	+71.1%	COM	635017106
CURE	DIREXION SHS ETF TR	6,000	$250M	0.0%	$31890.00	—	HEALTHCARE BUL	25459Y876
—	UNILEVER N V	4,511	$249M	0.0%	$42869.46	—	N Y SHS NEW	904784709
EFA	ISHARES TR	3,632	$237M	0.0%	$59822.70	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL	4,080	$222M	0.0%	$57.86	—	SPONS ADR B	780259107
VO	VANGUARD INDEX FDS	1,554	$221M	0.0%	$127429.93	—	MID CAP ETF	922908629
FCNCA	FIRST CTZNS BANCSHARES INC	585	$218M	0.0%	$344.26	-2.5%	COM CL A	31946M103
MANH	MANHATTAN ASSOCS INC	4,465	$215M	0.0%	$58.05	-18.4%	COM	562750109
DIA	SPDR DOW JONES	1,000	$213M	0.0%	$197.62	—	INDL AVRG ETF	78467X109
KRE	SPDR SERIES TRUST	3,800	$209M	0.0%	$55.50	—	S&P REGL BKG	78464A698
HIFS	HINGHAMINSTN SVGS MASS	1,115	$203M	0.0%	$160.49	0.0%	COM	433323102
CCL	CARNIVAL CORP UNIT	3,070	$201M	0.0%	$7957.98	-99.3%	COM	143658300
VBK	VANGUARD INDEX FDS	1,375	$200M	0.0%	$134239.95	—	SML CP GRW ETF	922908595
BCPC	BALCHEM CORP	2,540	$197M	0.0%	$75.97	0.0%	COM	057665200
AYI	ACUITY BRANDS INC	970	$197M	0.0%	$215.49	-20.4%	COM	00508Y102
EZU	ISHARES	4,850	$196M	0.0%	$38520.28	—	MSCI EURZONE ETF	464286608
MDIV	FIRST TR EXCHANGE TRADED FD	10,006	$193M	0.0%	$19892.34	—	MULTI ASSET DI	33738R100
EPI	WISDOMTREE TR	7,765	$190M	0.0%	$17626.46	—	INDIA ERNGS FD	97717W422
HAL	HALLIBURTON CO	4,431	$189M	0.0%	$5365.16	-99.3%	COM	406216101
IUSG	ISHARES TR	3,790	$183M	0.0%	$43.01	—	CORE S&P US ETF	464287671
GS	GOLDMAN SACHS GROUP INC	816	$181M	0.0%	$66002.05	-99.7%	COM	38141G104
MNRO	MONRO MUFFLER BRAKE INC	4,255	$178M	0.0%	$62.84	-20.7%	COM	610236101
IUSV	ISHARES TR	3,396	$173M	0.0%	$49.18	—	CORE S&P VLU ETF	464287663
BIO	BIO RAD LABS	751	$170M	0.0%	$217.91	0.0%	COM CL A	090572207
NVS	NOVARTIS A G	1,973	$165M	0.0%	$87877.84	—	SPONSORED ADR	66987V109
UHT	UNIVERSAL HEALTH RLTY INCM T	2,000	$159M	0.0%	$79540.00	—	COM	91359E105
IYR	ISHARES TR	1,890	$151M	0.0%	$73290.79	—	US REAL ES ETF	464287739
—	DOW CHEM CO	2,387	$151M	0.0%	$46200.96	—	COM	260543103
UNP	UNION PAC CORP	1,348	$147M	0.0%	$5759.64	-98.4%	COM	907818108
BMY	BRISTOL MYERS SQUIBB	2,553	$142M	0.0%	$45.19	-11.7%	COM	110122108
—	PRAXAIR INC	1,015	$135M	0.0%	$118893.90	—	COM	74005P104
AFL	AFLAC INC	1,680	$131M	0.0%	$30.73	0.0%	COM	001055102
BP	BP PLC	3,730	$129M	0.0%	$34649.87	—	ADR	055622104
KMB	KIMBERLY CLARK CORP	995	$128M	0.0%	$77.37	+24.4%	COM	494368103
—	WESTERNASST MNGD MUN FD	9,300	$128M	0.0%	$13760.00	—	COM	95766M105
RPM	RPM INTL INC	2,340	$128M	0.0%	$45.79	+16.8%	COM	749685103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,038	$125M	0.0%	$85.21	0.0%	COM	015271109
AAON	AAON INC	3,275	$121M	0.0%	$22.94	0.0%	COM PAR 0.004	000360206
—	EXPRESS SCRIPTS HLDG CO	1,877	$120M	0.0%	$61792.95	—	COM	30219G108
AXP	AMERICAN EXPRESS CO	1,370	$115M	0.0%	$70.29	0.0%	COM	025816109
GOOGL	ALPHABET INC CAP STK	124	$115M	0.0%	$36.73	+26.4%	COM CL A	02079K305
—	XILINX INC	1,785	$115M	0.0%	$43901.84	—	COM	983919101
AAL	AMERICAN AIRLS GROUP INC	2,230	$112M	0.0%	$34.02	+32.5%	COM	02376R102
CCI	CROWN CASTLE INTL CORP NEW	1,113	$112M	0.0%	$54.87	+24.7%	COM	22822V101
MET	METLIFE INC	2,020	$111M	0.0%	$17908.63	-99.8%	COM	59156R108
—	DREYFUS MUN INCOME INC	12,250	$110M	0.0%	$8920.00	—	COM	26201R102
CRM	SALESFORCE INC	1,266	$110M	0.0%	$74.39	+15.7%	COM	79466L302
PHG	KONINKLIJKE PHILIPS N V NY	3,056	$109M	0.0%	$28715.22	—	COM NEW REG SH	500472303
AZZ	AZZ INC	1,935	$108M	0.0%	$50.26	0.0%	COM	002474104
BIIB	BIOGEN INC	387	$105M	0.0%	$288.21	-8.3%	COM	09062X103
YUMC	YUM CHINA HLDGS INC	2,633	$104M	0.0%	$26.74	+34.9%	COM	98850P109
TXN	TEXAS INSTRS INC	1,345	$103M	0.0%	$37.70	+67.5%	COM	882508104
—	TWENTY FIRST CENTY FOX INC	3,650	$103M	0.0%	$29822.12	—	COM CL A	90130A101
IWM	ISHARES TR	734	$103M	0.0%	$88911.88	—	RUSSELL 2000 ETF	464287655
ONB	OLD NATL BANCORP IND	5,981	$103M	0.0%	$16.07	+4.3%	COM	680033107
ICF	ISHARES TR	1,000	$101M	0.0%	$100150.62	—	COHEN&STEER REIT	464287564
—	BLACKROCK INC	238	$101M	0.0%	$284315.56	—	COM	09247X101
—	BLACKROCKMUNIHOLDINGS FD IN	5,750	$101M	0.0%	$16569.93	—	COM	09253N104
TECK	TECK RESOURCES LTD	5,755	$99.73M	0.0%	$10.91	+75.3%	COM CL B	878742204
—	AGRIUM INC	1,097	$99.27M	0.0%	$90489.52	—	COM	008916108
CFG	CITIZENS FINL GROUP	2,772	$98.93M	0.0%	$16.61	+51.4%	COM	174610105
TGT	TARGET CORP	1,865	$97.52M	0.0%	$42.57	0.0%	COM	87612E106
NVR	NVRINC COM	40	$96.42M	0.0%	$1324.78	+70.2%	COM	62944T105
JLL	JONES LANG LASALLE INC	757	$94.63M	0.0%	$102.64	+10.3%	COM	48020Q107
IWB	ISHARES TR	697	$94.28M	0.0%	$135269.73	—	RUS 1000 ETF	464287622
—	GRAMERCY PPTY TR	3,168	$94.14M	0.0%	$26299.98	—	COM NEW	385002308
JCI	JOHNSON CTLS INTL	2,168	$94M	0.0%	$34.49	-0.4%	PLC SHS	G51502105
EPR	EPR PPTYS	1,287	$92.55M	0.0%	$54943.91	—	COM	26884U109
BIB	PROSHARES TR PSHS	1,730	$92.38M	0.0%	$48459.54	—	ULT NASB	74347R214
WY	WEYERHAEUSER CO	2,738	$91.72M	0.0%	$21.21	+13.3%	COM	962166104
VIG	VANGUARD SPECIALIZED PORTFOL	983	$91.14M	0.0%	$66759.93	—	DIV APP ETF	921908844
—	STERICYCLE INC	1,184	$90.36M	0.0%	$114880.75	—	COM	858912108
IGSB	ISHARES TR	845	$89.08M	0.0%	$105389.84	—	CR BD ETF	464288646
ITW	ILLINOIS TOOL WKS INC	613	$87.81M	0.0%	$48.56	+133.4%	COM	452308109
AVT	AVNET INC	2,229	$86.66M	0.0%	$32.29	0.0%	COM	053807103
IBM	INTERNATIONAL BUSINESS MACHS	563	$86.61M	0.0%	$1125.04	-90.8%	COM	459200101
PM	PHILIP MORRIS INTL INC	708	$83.15M	0.0%	$17605.22	-99.6%	COM	718172109
—	TOTAL S A	1,654	$82.02M	0.0%	$49589.48	—	SPONSORED ADR	89151E109
SJM	SMUCKER J M CO	693	$82M	0.0%	$91.72	+4.9%	COM NEW	832696405
ON	ON SEMICONDUCTOR CORP	5,791	$81.31M	0.0%	$10.94	+37.3%	COM	682189105
BXP	BOSTON PROPERTIES INC	659	$81.16M	0.0%	$564.35	-84.6%	COM	101121101
RWX	SPDR INDEX SHS	2,125	$80.96M	0.0%	$28583.39	—	FDS DJ INTL RL	78463X863
CVS	CVS HEALTH CORP	1,004	$80.82M	0.0%	$6132.71	-99.0%	COM	126650100
—	HOSPITALITY PPTYS TR	2,752	$80.25M	0.0%	$25998.92	—	COM	44106M102
HST	HOST HOTELS & RESORTS INC	4,355	$79.58M	0.0%	$4085.39	-99.7%	COM	44107P104
WELL	WELLTOWER INC	1,057	$79.18M	0.0%	$45.38	+18.1%	COM	95040Q104
—	FEDERAL REALTY INVT TR	625	$79.09M	0.0%	$115697.28	—	COM NEW	313747206
AVB	AVALONBAY CMNTYS INC	410	$78.8M	0.0%	$142.09	0.0%	COM	053484101
EGP	EASTGROUP PPTY INC	910	$76.28M	0.0%	$58078.03	—	COM	277276101
GLPI	GAMING & LEISURE PPTYS INC	2,000	$75.35M	0.0%	$1893.76	—	COM	36467J108
IRM	IRON MTN INC NEW	2,180	$74.91M	0.0%	$19.86	+8.7%	COM	46284V101
FFIV	F5 NETWORKS INC	576	$73.19M	0.0%	$118.79	+10.3%	COM	315616102
AMP	AMERIPRISE FINL INC	568	$72.3M	0.0%	$77.75	+37.9%	COM	03076C106
TRNO	TERRENO RLTY CORP	2,142	$72.11M	0.0%	$23370.04	—	COM	88146M101
—	TE CONNECTIVITY LTD	900	$70.81M	0.0%	$55648.30	—	REG SHS	H84989104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,120	$70.43M	0.0%	$39534.63	—	SPONSORED ADR	881624209
VB	VANGUARD INDEX FDS	510	$69.13M	0.0%	$129.41	—	SMALL CP ETF	922908751
URI	UNITED RENTALS INC	599	$67.51M	0.0%	$60.10	+79.9%	COM	911363109
FR	FIRST INDUSTRIAL REALTY TRUS	2,345	$67.14M	0.0%	$22117.88	—	COM	32054K103
SUB	ISHARESTR	630	$66.64M	0.0%	$17913.14	—	SHRT NAT MUN ETF	464288158
CUBE	CUBESMART COM	2,717	$65.34M	0.0%	$27402.11	—	COM	229663109
—	DELPHI AUTOMOTIVE PLC	738	$64.69M	0.0%	$67529.09	—	SHS	G27823106
LNC	LINCOLN NATL CORP IND	932	$62.98M	0.0%	$36.36	+28.2%	COM	534187109
HCA	HCA HEALTHCARE INC	722	$62.96M	0.0%	$68.42	+14.9%	COM	40412C101
QRVO	QORVO INC	993	$62.88M	0.0%	$64.25	+11.3%	COM	74736K101
—	APARTMENT INVT & MGMT CO	1,431	$61.51M	0.0%	$35502.52	—	COM CL A	03748R101
XLP	SELECT SECTOR SPDR TR	1,100	$60.43M	0.0%	$54580.00	—	SBI CONS STPLS	81369Y308
—	SUNTRUST BKS INC	1,042	$59.1M	0.0%	$40122.00	—	COM	867914103
LUV	SOUTHWEST AIRLS CO	949	$58.97M	0.0%	$36.21	+44.5%	COM	844741108
MIDU	DIREXION SHS ETF TR	1,540	$57.38M	0.0%	$27179.87	—	DLY MIDCAP ETF3X	25459W730
—	VISTA OUTDOOR INC	2,511	$56.52M	0.0%	$34846.44	—	COM	928377100
—	AMERICAN CAMPUS CMNTYS INC	1,182	$55.93M	0.0%	$47321.49	—	COM	024835100
—	DISCOVER FINL SVCS	897	$55.78M	0.0%	$53724.27	—	COM	254709108
RIO	RIO TINTO PLC	1,316	$55.68M	0.0%	$40839.59	—	SPONSORED ADR	767204100
SYK	STRYKER CORP	401	$55.65M	0.0%	$77.91	+60.2%	COM	863667101
LTC	LTC PPTYS INC	1,077	$55.39M	0.0%	$40302.82	—	COM	502175102
—	QUINTILES IMS HOLDINGS INC	615	$55.04M	0.0%	$58387.74	—	COM	74876Y101
ELV	ANTHEM INC	290	$54.56M	0.0%	$160.37	0.0%	COM	036752103
—	EDUCATION RLTY TR INC	1,404	$54.42M	0.0%	$31875.21	—	COM NEW	28140H203
—	OUTFRONT MEDIA INC	2,228	$51.52M	0.0%	$28622.38	—	COM	69007J106
IPGP	IPG PHOTONICS CORP	353	$51.22M	0.0%	$88.53	+51.6%	COM	44980X109
MPC	MARATHON PETE CORP	974	$50.97M	0.0%	$38.00	+4.0%	COM	56585A102
DLR	DIGITAL RLTY TR INC	440	$49.76M	0.0%	$84.78	0.0%	COM	253868103
VNO	VORNADO RLTY TR	526	$49.43M	0.0%	$101880.50	—	COM	929042109
FVD	FIRST TR VALUE LINE DIVID	1,686	$49.31M	0.0%	$27.88	—	COM	33734H106
DAL	DELTA AIR LINES INC	899	$48.31M	0.0%	$41.26	+7.4%	COM NEW	247361702
MDT	MEDTRONIC PLC SHS	542	$48.11M	0.0%	$57.29	+18.1%	COM	G5960L103
—	WEINGARTEN RLTY INVS	1,589	$47.84M	0.0%	$29764.53	—	COM	948741103
TNA	DIREXION SHS ETF TR	850	$47.39M	0.0%	$67794.70	—	DLY SMCAP BULL3X	25459W847
VTR	VENTAS INC	674	$46.83M	0.0%	$21133.02	-99.8%	COM	92276F100
—	CELGENE CORP	359	$46.62M	0.0%	$125791.70	—	COM	151020104
IWN	ISHARES TR	386	$45.88M	0.0%	$97139.34	—	RUS 2000 VAL ETF	464287630
SHY	ISHARES TR	541	$45.71M	0.0%	$84489.84	—	1-3 YR BD ETF	464287457
NVDA	NVIDIA CORP	312	$45.1M	0.0%	$0.52	+498.6%	COM	67066G104
—	WYNDHAM WORLDWIDE CORP	444	$44.58M	0.0%	$69613.04	—	COM	98310W108
—	COLONY NORTHSTAR INC	3,141	$44.26M	0.0%	$12967.87	—	CL A COM	19625W104
OSK	OSHKOSH CORP	607	$41.81M	0.0%	$34.91	+68.5%	COM	688239201
—	INVESTORS REAL ESTATE TR	6,648	$41.28M	0.0%	$295.51	—	BEN INT	461730103
TJX	TJX COS INC NEW	552	$39.9M	0.0%	$559.14	-94.0%	COM	872540109
XLK	SELECT SECTOR SPDR TR	728	$39.84M	0.0%	$54347.25	—	TECHNOLOGY	81369Y803
—	JERNIGANCAP INC	1,768	$38.9M	0.0%	$22000.00	—	COM	476405105
BUD	ANHEUSER BUSCH INBEV SA/NV	337	$37.26M	0.0%	$109615.27	—	SPONSORED ADR	03524A108
FDX	FEDEX CORP	169	$36.73M	0.0%	$154.76	+10.5%	COM	31428X106
PHM	PULTE GROUP INC	1,486	$36.45M	0.0%	$19.89	+6.4%	COM	745867101
BF/B	BROWN FORMAN CORP	750	$36.45M	0.0%	$30.76	+8.8%	COM CL B	115637209
ADC	AGREE REALTY	731	$33.55M	0.0%	$45896.03	—	COM	008492100
KRG	KITE RLTY GROUP TR	1,753	$33.19M	0.0%	$27447.72	—	COM NEW	49803T300
LQD	ISHARES TR	271	$32.66M	0.0%	$117982.27	—	IBOXX INV CP ETF	464287242
GLD	SPDR GOLD TRUST	273	$32.22M	0.0%	$116747.24	—	GOLD SHS	78463V107
BAX	BAXTER INTL INC	528	$31.98M	0.0%	$49.09	0.0%	COM	071813109
NKE	NIKE INC	530	$31.28M	0.0%	$45.58	+5.9%	COM CLASS B	654106103
EEM	ISHARES TR	755	$31.25M	0.0%	$40486.15	—	MSCI EMG MKT ETF	464287234
—	DU PONT E I DE NEMOURS &CO	381	$30.76M	0.0%	$50132.79	—	COM	263534109
—	COLONY STARWOOD HOMES	878	$30.16M	0.0%	$1748.51	—	COM	19625X102
LAMR	LAMAR ADVERTISING CO	407	$30M	0.0%	$3505.02	—	NEW CL A	512816109
IWO	ISHARES TR	172	$29.03M	0.0%	$140194.70	—	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	345	$28.43M	0.0%	$69.26	+2.9%	COM	532457108
PEG	PUBLIC SVC ENTERPRISE GROUP	647	$27.83M	0.0%	$28.19	+16.8%	COM	744573106
BSV	VANGUARD BD INDEX FD INC	346	$27.69M	0.0%	$80026.01	—	SHORT TRM BOND	921937827
—	PENNSYLVANIA RL ESTATE INVT	2,426	$27.47M	0.0%	$10457.05	—	SH BEN INT	709102107
—	SPDR SERIES TRUST	716	$26.64M	0.0%	$39946.21	—	BLOOMBERG BRCLYS	78464A417
BRX	BRIXMOR PPTY GROUP INC	1,477	$26.42M	0.0%	$25090.47	—	COM	11120U105
OHI	OMEGA HEALTHCARE INVS INC	796	$26.28M	0.0%	$17517.16	—	COM	681936100
APD	AIR PRODS & CHEMS INC	181	$25.94M	0.0%	$114.88	0.0%	COM	009158106
IWR	ISHARES TR	134	$25.74M	0.0%	$192104.48	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	220	$25.61M	0.0%	$116427.27	—	RUS 1000 VAL ETF	464287598
XLV	SELECT SECTOR SPDR TR	318	$25.2M	0.0%	$79238.99	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES ETF TR II	548	$24.51M	0.0%	$41489.05	—	S&P500 LOW VOL	73937B779
EQIX	EQUINIX INC	57	$24.46M	0.0%	$359.41	0.0%	COM PAR 0.001	29444U700
RWO	SPDR INDEX SHS	512	$24.42M	0.0%	$48855.59	—	FDS DJ GLB RL	78463X749
MDY	SPDR S&P MIDCAP 400 ETF TR	72	$22.9M	0.0%	$284111.12	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	122	$22.2M	0.0%	$200.87	-17.3%	COM	384802104
IVZ	INVESCO LTD SHS	627	$22.06M	0.0%	$21.91	-0.6%	COM	G491BT108
—	RETAIL PPTYS AMER INC	1,703	$20.79M	0.0%	$9886.29	—	COM CL A	76131V202
—	ADVAXIS INC	3,000	$19.47M	0.0%	$6490.00	—	COM	007624208
—	ISHARES GOLD TRUST	1,554	$18.55M	0.0%	$3790.66	—	ISHARES	464285105
COR	AMERISOURCEBERGEN CORP	193	$18.24M	0.0%	$67.64	0.0%	COM	03073E105
KR	KROGER CO	750	$17.49M	0.0%	$27.40	-13.7%	COM	501044101
—	FIRST DATA CORP	945	$17.2M	0.0%	$18200.00	—	COM CL A	32008D106
XLRE	SELECT SECTOR SPDR TR	512	$16.49M	0.0%	$32769.53	—	RL EST SEL	81369Y860
VMBS	VANGUARDSCOTTSDALE FDS MORTG-BACK	308	$16.26M	0.0%	$52.04	—	MORTG-BACK	92206C771
ITA	ISHARESTR	100	$15.73M	0.0%	$140.00	—	U.S. AER&DEF ETF	464288760
ELD	WISDOMTREE TR	370	$14.03M	0.0%	$37589.19	—	EM LCL DEBT FD	97717X867
FTS	FORTIS INC	385	$13.51M	0.0%	$22.16	+8.8%	COM	349553107
PSX	PHILLIPS 66	150	$12.4M	0.0%	$53.67	+4.9%	COM	718546104
—	NEUBERGERBERMAN HGH YLD FD	1,002	$11.93M	0.0%	$11634.09	—	COM	64128C106
KMI	KINDER MORGAN INC	620	$11.88M	0.0%	$13.09	-4.8%	COM	49456B101
IWF	ISHARES TR	97	$11.54M	0.0%	$119010.31	—	RUS 1000 GRW ETF	464287614
AAXJ	ISHARES TR	163	$11.02M	0.0%	$63228.39	—	MSCI AC ASIA ETF	464288182
—	POWERSHARES ETF TRUST	200	$10.73M	0.0%	$47440.00	—	DYNA BUYBK ACH	73935X286
OKE	ONEOK INC	200	$10.43M	0.0%	$31.86	-4.9%	COM	682680103
XLU	SELECT SECTOR SPDR TR	200	$10.39M	0.0%	$42090.00	—	TR SBI INT-UTILS	81369Y886
—	BLACKROCKSTRATEGIC MUN TR	700	$9.604M	0.0%	$13720.00	—	COM	09248T109