Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	451,824	$55.96B	11.7%	$86586.45	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	376,796	$24.18B	5.0%	$58888.79	—	MSCI EAFE ETF	464287465
IVW	ISHARES	199,078	$22.68B	4.7%	$88775.56	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	239,730	$22.19B	4.6%	$77738.64	—	S&P 500 VAL ETF	464287408
IGIB	ISHARES	191,625	$21.21B	4.4%	$109414.05	—	INTERM CR BD ETF	464288638
IGSB	ISHARES	189,052	$19.95B	4.2%	$105394.70	—	1-3 YR CR BD ETF	464288646
VNQ	* VANGUARD INDEX FDS	218,581	$18.43B	3.8%	$69953.84	—	REIT ETF	922908553
VWO	* VANGUARD INTL EQUITY INDEX F	353,414	$14.44B	3.0%	$43080.90	—	FTSE EMR MKT ETF	922042858
BWX	* SPDR SERIES TRUST	199,579	$10.6B	2.2%	$58828.54	—	BRCLYS INTL ETF	78464A516
IJK	ISHARES	47,929	$8.22B	1.7%	$131081.64	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	61,092	$8B	1.7%	$102134.34	—	S&P MC 400VL ETF	464287705
HYG	ISHARES	85,972	$7.79B	1.6%	$92560.63	—	IBOXX HI YD ETF	464288513
LQD	ISHARES	54,770	$6.666B	1.4%	$118373.93	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	45,524	$5.662B	1.2%	$93154.70	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES	39,557	$5.148B	1.1%	$98455.88	—	SP SMCP600GR ETF	464287887
CVS	* CVS CAREMARK CORPORATION	49,402	$5.099B	1.1%	$13931.25	-99.5%	COM	126650100
IJS	ISHARES	42,057	$5.001B	1.0%	$94128.72	—	SP SMCP600VL ETF	464287879
DIS	* DISNEY WALT CO	47,491	$4.981B	1.0%	$3560.48	-97.4%	COM DISNEY	254687106
ICF	ISHARES	43,488	$4.398B	0.9%	$84681.55	—	COHEN&STEER REIT	464287564
SPY	* SPDR S&P 500 ETF TR	18,584	$3.836B	0.8%	$152461.42	—	TR UNIT	78462F103
MDY	* SPDR S&P MIDCAP 400 ETF TR	13,828	$3.834B	0.8%	$197534.48	—	UTSER1 S&PDCRP	78467Y107
VBR	* VANGUARD INDEX FDS	33,605	$3.676B	0.8%	$76911.80	—	SM CP VAL ETF	922908611
QAI	INDEXIQ ETF TR	121,785	$3.646B	0.8%	$29423.07	—	HEDGE MLTI ETF	45409B107
AEP	* AMERICAN ELEC PWR INC	64,243	$3.614B	0.8%	$35.53	+13.5%	COM	025537101
TIP	ISHARES	31,348	$3.561B	0.7%	$119975.62	—	TIPS BD ETF	464287176
GLD	* SPDR GOLD TRUST	29,742	$3.38B	0.7%	$126059.88	—	GOLD SHS	78463V107
VZ	* VERIZON COMMUNICATIONS INC	69,289	$3.37B	0.7%	$30199.27	-99.9%	COM	92343V104
ZTS	* ZOETIS INC	71,867	$3.327B	0.7%	$27.97	+48.1%	CL A	98978V103
VCSH	VANGUARD SCOTTSDALE FDS	39,726	$3.186B	0.7%	$79849.24	—	SHRT TRM CORP BD	92206C409
IGE	ISHARES	81,073	$3.044B	0.6%	$39094.18	—	NA NAT RES	464287374
RMD	* RESMED INC	42,208	$3.03B	0.6%	$39.10	+45.1%	COM	761152107
RCL	* ROYAL CARIBBEAN CRUISES LTD	36,919	$3.022B	0.6%	$719.43	-90.3%	COM	V7780T103
LEA	* LEAR CORP	27,104	$3.004B	0.6%	$75.60	+14.6%	COM NEW	521865204
—	* FOOT LOCKER INC	47,653	$3.002B	0.6%	$51295.01	—	COM	344849104
CHD	* CHURCH & DWIGHT INC	34,086	$2.912B	0.6%	$40657.81	-99.9%	COM	171340102
AGG	ISHARES	24,935	$2.779B	0.6%	$110048.85	—	CORE TOTUSBD ETF	464287226
IVV	ISHARES	13,215	$2.747B	0.6%	$166590.80	—	CORE S&P500 ETF	464287200
—	* AMERICAN CAMPUS CMNTYS INC	62,882	$2.696B	0.6%	$38392.63	—	COM	024835100
—	* THE ADT CORPORATION	64,589	$2.682B	0.6%	$41520.00	—	COM	00101J106
EBAY	* EBAY INC	45,938	$2.65B	0.6%	$19.48	+8.9%	COM	278642103
PEP	* PEPSICO INC	27,699	$2.649B	0.6%	$1359.71	-94.9%	COM	713448108
JPM	* JPMORGAN CHASE & CO	43,048	$2.608B	0.5%	$3327.53	-98.7%	COM	46625H100
IVZ	* INVESCO LTD	65,447	$2.598B	0.5%	$21.32	+13.3%	SHS	G491BT108
MCHP	* MICROCHIP TECHNOLOGY INC	52,094	$2.547B	0.5%	$15.80	+22.4%	COM	595017104
MHK	* MOHAWK INDS INC	13,680	$2.541B	0.5%	$173.03	0.0%	COM	608190104
DVY	ISHARES	32,306	$2.518B	0.5%	$63826.39	—	SELECT DIVID ETF	464287168
KO	* COCA COLA CO	61,213	$2.482B	0.5%	$18969.91	-99.8%	COM	191216100
MET	* METLIFE INC	48,028	$2.428B	0.5%	$24382.63	-99.9%	COM	59156R108
LUV	* SOUTHWEST AIRLS CO	53,609	$2.375B	0.5%	$38.60	0.0%	COM	844741108
QCOM	* QUAL	33,975	$2.356B	0.5%	$42136.12	-99.9%	COMM INC COM	747525103
PNR	* PENTAIR PLC	37,273	$2.344B	0.5%	$36.17	0.0%	SHS	G7S00T104
CE	* CELANESE CORP DEL	41,005	$2.291B	0.5%	$47.20	-2.7%	COM SER A	150870103
XOM	* EXXON MOBIL CORP	26,372	$2.242B	0.5%	$54582.10	-99.9%	COM	30231G102
AAPL	* APPLE INC	17,675	$2.199B	0.5%	$3065.65	-99.1%	COM	037833100
IJR	ISHARES	17,848	$2.107B	0.4%	$95848.05	—	CORE S&P SCP ETF	464287804
COR	* AMERISOURCEBERGEN CORP	16,841	$1.914B	0.4%	$25891.96	-99.7%	COM	03073E105
—	* AETNA INC NEW	17,446	$1.859B	0.4%	$65565.18	—	COM	00817Y108
—	* BLACKROCK INC	5,011	$1.833B	0.4%	$267659.90	—	COM	09247X101
MCK	* MCKESSON CORP	7,966	$1.802B	0.4%	$50688.70	-99.6%	COM	58155Q103
DES	* WISDOMTREE TR	24,877	$1.793B	0.4%	$57299.27	—	SMALLCAP DIVID	97717W604
EFX	* EQUIFAX INC	18,771	$1.746B	0.4%	$51.48	+55.2%	COM	294429105
GAP	* GAP INC DEL	38,782	$1.68B	0.4%	$26.71	+6.7%	COM	364760108
JNJ	* JOHNSON & JOHNSON	16,440	$1.654B	0.3%	$30207.45	-99.8%	COM	478160104
R	* RYDER SYS INC	17,238	$1.636B	0.3%	$89.33	+2.9%	COM	783549108
NKE	* NIKE INC	16,166	$1.622B	0.3%	$24851.74	-99.8%	CL B	654106103
CBRL	* CRACKER BARREL OLD CTRY STOR	10,609	$1.614B	0.3%	$87.48	0.0%	COM	22410J106
—	* UNITED TECHNOLOGIES CORP	13,713	$1.607B	0.3%	$91440.65	—	COM	913017109
TRV	* TRAVELERS	14,837	$1.604B	0.3%	$83.97	0.0%	COMPANIES INC COM	89417E109
PG	* PROCTER & GAMBLE CO	19,308	$1.582B	0.3%	$1339.25	-95.3%	COM	742718109
—	* AVAGO TECHNOLOGIES LTD	12,456	$1.582B	0.3%	$100589.94	—	SHS	Y0486S104
V	* VISA INC	23,978	$1.568B	0.3%	$377.23	-83.8%	COM CL A	92826C839
GLW	* CORNING INC	69,061	$1.566B	0.3%	$12.20	+46.1%	COM	219350105
DVN	* DEVON ENERGY CORP NEW	25,679	$1.549B	0.3%	$1229.03	-96.6%	COM	25179M103
—	* COCA COLA ENTERPRISES INC NE	34,990	$1.547B	0.3%	$44219.97	—	COM	19122T109
MSFT	* MICROSOFT CORP	37,732	$1.534B	0.3%	$11459.09	-99.7%	COM	594918104
—	* MONSANTO CO NEW	13,064	$1.47B	0.3%	$101874.65	—	COM	61166W101
TROW	* PRICE T ROWE GROUP INC	18,093	$1.465B	0.3%	$26452.28	-99.8%	COM	74144T108
DRI	* DARDEN RESTAURANTS INC	19,482	$1.351B	0.3%	$35.12	+16.7%	COM	237194105
—	* SPDR SERIES TRUST	33,049	$1.296B	0.3%	$40251.95	—	BRC HGH YLD BD	78464A417
DLS	WISDOMTREE TR	21,738	$1.288B	0.3%	$55277.66	—	INTL SMCAP DIV	97717W760
EEM	ISHARES	30,908	$1.24B	0.3%	$41794.06	—	MSCI EMG MKT ETF	464287234
BA	* BOEING CO	7,929	$1.19B	0.2%	$110.65	+15.5%	COM	097023105
PSA	* PUBLIC STORAGE	5,862	$1.156B	0.2%	$6319.70	-98.0%	COM	74460D109
—	* GENERAL ELECTRIC CO	46,189	$1.146B	0.2%	$22380.74	—	COM	369604103
VYM	* VANGUARD WHITEHALL FDS	16,691	$1.14B	0.2%	$52348.17	—	INC HIGH DIV YLD	921946406
MO	* ALTRIA GROUP INC	22,706	$1.136B	0.2%	$25375.56	-99.9%	COM	02209S103
WM	* WASTE MGMT INC DEL	20,875	$1.132B	0.2%	$31.48	+36.6%	COM	94106L109
—	* BLACKSTONE GROUP L P	28,806	$1.12B	0.2%	$33395.60	—	COM UNIT LTD	09253U108
TM	* TOYOTA MOTOR CORP SP ADR REP2	7,977	$1.116B	0.2%	$139889.94	—	COM	892331307
VEA	* VANGUARD TAX MANAGED INTL FD	27,900	$1.111B	0.2%	$35458.77	—	FTSE DEV MKT ETF	921943858
T	* AT&T INC	33,665	$1.099B	0.2%	$1321.11	-99.1%	COM	00206R102
MRK	* MERCK & CO INC NEW	18,979	$1.091B	0.2%	$29772.31	-99.9%	COM	58933Y105
—	* DOW CHEM CO	22,531	$1.081B	0.2%	$47937.83	—	COM	260543103
ABBV	* ABBVIE INC	17,797	$1.042B	0.2%	$27.99	+38.8%	COM	00287Y109
INTC	* INTEL CORP	33,193	$1.038B	0.2%	$778.94	-96.7%	COM	458140100
ETN	* EATON CORP PLC	15,153	$1.03B	0.2%	$1500.96	-96.5%	SHS	G29183103
DHS	* WISDOMTREE TR	16,618	$1.008B	0.2%	$47551.13	—	EQTY INC FD	97717W208
NAVI	* NAVIENT CORP	49,555	$1.007B	0.2%	$20.55	0.0%	COM ADDED	63938C108
BAC	* BANK OF AMERICA CORPORATION	64,889	$999M	0.2%	$2460.52	-99.5%	COM	060505104
—	* SYMANTEC CORP	42,718	$998M	0.2%	$20411.49	—	COM	871503108
PFF	ISHARES	24,818	$995M	0.2%	$39636.42	—	U.S. PFD STK ETF	464288687
BAX	* BAXTER INTL INC	13,383	$917M	0.2%	$29.61	+6.9%	COM	071813109
EPD	* ENTERPRISE PRODS PARTNERS L	27,719	$913M	0.2%	$44533.00	—	COM	293792107
IJH	ISHARES	5,730	$871M	0.2%	$115495.62	—	CORE S&P MCP ETF	464287507
GILD	* GILEAD SCIENCES INC	8,657	$850M	0.2%	$1733.25	-95.9%	COM	375558103
AIG	* AMERICAN INTL GROUP INC	13,924	$763M	0.2%	$24793.70	-99.8%	COM NEW	026874784
—	* EXPRESS SCRIPTS HLDG CO	8,023	$696M	0.1%	$60013.38	—	COM	30219G108
DWX	* SPDR INDEX SHS FDS	16,345	$685M	0.1%	$47178.32	—	S&P INTL ETF	78463X772
—	* POWERSHARES QQQ TRUST	6,438	$680M	0.1%	$89329.42	—	UNIT SER 1	73935A104
—	* GRUBHUB INC	13,539	$615M	0.1%	$45389.98	—	COM ADDED	400110102
AMGN	* AMGEN INC	3,802	$608M	0.1%	$13245.71	-99.1%	COM	031162100
UNP	* UNION PAC CORP	5,598	$606M	0.1%	$12529.57	-99.3%	COM	907818108
ACN	* ACCENTURE PLC	6,319	$592M	0.1%	$12136.77	-99.4%	IRELAND SHS CLASS A	G1151C101
—	* HANESBRANDS INC	17,493	$586M	0.1%	$48847.28	—	COM	410345102
—	* CONVERGYS CORP	25,520	$584M	0.1%	$19140.36	—	COM	212485106
SHW	* SHERWIN WILLIAMS CO	2,005	$570M	0.1%	$73.36	+14.7%	COM	824348106
COST	* COSTCO WHSL CORP NEW	3,692	$559M	0.1%	$14539.79	-99.2%	COM	22160K105
—	* CERNER CORP	7,575	$555M	0.1%	$65446.01	—	COM	156782104
—	* TIME WARNER INC	6,544	$553M	0.1%	$68706.28	—	COM NEW	887317303
CCK	* CROWN HOLDINGS INC	10,220	$552M	0.1%	$4943.88	-99.0%	COM	228368106
—	* CHICAGO BRIDGE & IRON CO N V	10,924	$538M	0.1%	$49263.00	—	COM	167250109
—	* LIONS GATE ENTMNT CORP	15,754	$534M	0.1%	$27928.21	—	COM NEW	535919203
HCA	* HCA HOLDINGS INC	7,077	$532M	0.1%	$65.66	+1.7%	COM	40412C101
IP	* INTL PAPER CO	9,594	$532M	0.1%	$6227.47	-99.5%	COM	460146103
—	* LAZARD LTD	10,053	$529M	0.1%	$44429.12	—	SHS A	G54050102
CAH	* CARDINAL HEALTH INC	5,848	$528M	0.1%	$50.03	+27.2%	COM	14149Y108
SCZ	ISHARES	10,534	$521M	0.1%	$44768.04	—	EAFE SML CP ETF	464288273
MS	* MORGAN STANLEY	14,509	$518M	0.1%	$22.14	+20.5%	COM NEW	617446448
—	* ACTIVISION BLIZZARD INC	22,784	$518M	0.1%	$22027.77	—	COM	00507V109
ICE	* INTERCONTINENTAL EXCHANGE IN	2,218	$517M	0.1%	$39.23	0.0%	COM	45866F104
RHI	* ROBERT HALF INTL INC	8,444	$511M	0.1%	$42.19	+42.5%	COM	770323103
—	* KKR & CO L P DEL	22,132	$505M	0.1%	$23121.86	—	COM UNITS	48248M102
ILMN	* ILLUMINA INC	2,701	$501M	0.1%	$178.90	+5.3%	COM	452327109
FDX	* FEDEX CORP	3,026	$501M	0.1%	$1657.93	-91.1%	COM	31428X106
ALK	* ALASKA AIR GROUP INC	7,501	$496M	0.1%	$7401.60	-99.2%	COM	011659109
—	* E M C CORP MASS	19,389	$496M	0.1%	$26312.62	—	COM	268648102
TSM	* TAIWAN SEMICONDUCTOR MFG LTD	20,945	$492M	0.1%	$23479.97	—	SPONSORED ADR	874039100
SFM	* SPROUTS FMRS MKT INC	13,715	$483M	0.1%	$35.41	0.0%	COM	85208M102
EOG	* EOG RES INC	4,944	$453M	0.1%	$74.50	-11.1%	COM	26875P101
WFC	* WELLS FARGO & CO NEW	8,066	$439M	0.1%	$23457.24	-99.8%	COM	949746101
EFG	ISHARES	5,515	$386M	0.1%	$69082.84	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	7,185	$383M	0.1%	$53825.82	—	EAFE VALUE ETF	464288877
SOXL	* DIREXION SHS ETF TR	2,750	$374M	0.1%	$89910.00	—	DLY SCOND 3XBU	25459W458
IWO	ISHARES	2,455	$372M	0.1%	$142963.80	—	RUS 2000 GRW ETF	464287648
MA	* MASTERCARD INC	4,035	$349M	0.1%	$71.41	+13.8%	CL A	57636Q104
IWN	ISHARES	3,120	$322M	0.1%	$101883.93	—	RUS 2000 VAL ETF	464287630
IWC	ISHARES	4,014	$317M	0.1%	$77189.41	—	MICRO-CAP ETF	464288869
—	* GOOGLE INC	552	$302M	0.1%	$556089.00	—	CL C ADDED	38259P706
IWP	ISHARES	2,840	$278M	0.1%	$91582.95	—	RUS MD CP GR ETF	464287481
—	ATRION CORP	780	$270M	0.1%	$212003.00	—	COM	049904105
IWS	ISHARES	3,550	$267M	0.1%	$72065.73	—	RUS MDCP VAL ETF	464287473
DIM	WISDOMTREE TR	4,465	$263M	0.1%	$58355.66	—	INTL MIDCAP DV	97717W778
WAB	* WABTEC CORP	2,720	$258M	0.1%	$50.60	+67.7%	COM	929740108
NXPI	* NXP SEMICONDUCTORS N V	2,545	$255M	0.1%	$66.29	+18.1%	COM	N6596X109
GS	* GOLDMAN SACHS GROUP INC	1,333	$251M	0.1%	$68863.68	-99.8%	COM	38141G104
TQQQ	* PROSHARES TR	2,400	$247M	0.1%	$61450.00	—	ULTRAPRO QQQ	74347X831
—	* VIACOM INC	3,585	$245M	0.1%	$61834.66	—	NEW CL B	92553P201
—	* PRICELINE GRP INC	210	$244M	0.1%	$1134233.10	—	COM NEW	741503403
ORCL	* ORACLE CORP	5,598	$242M	0.1%	$5540.66	-99.3%	COM	68389X105
—	* AON PLC	2,500	$240M	0.1%	$61242.55	—	SHS CL A	G0408V102
NEU	* NEWMARKET CORP	495	$237M	0.0%	$219.05	+67.7%	COM	651587107
—	* ARM HLDGS PLC	4,790	$236M	0.0%	$46300.00	—	SPONSORED ADR	042068106
XLV	* SELECT SECTOR SPDR TR	3,250	$236M	0.0%	$54812.31	—	SBI HEALTHCARE	81369Y209
CURE	* DIREXION SHS ETF TR	1,500	$221M	0.0%	$80170.00	—	HEALTHCARE BUL	25459Y876
MIDD	* MIDDLEBY CORP	2,145	$220M	0.0%	$82.66	+22.9%	COM	596278101
CSCO	* CISCO SYS INC	7,903	$218M	0.0%	$6245.42	-99.7%	COM	17275R102
BK	* BANK NEW YORK MELLON CORP	5,369	$216M	0.0%	$12912.58	-99.8%	COM	064058100
HEDJ	* WISDOMTREE TR	3,000	$198M	0.0%	$66140.00	—	EUROPE HEDGED EQ	97717X701
CVX	* CHEVRON CORP NEW	1,792	$188M	0.0%	$79597.41	-99.9%	COM	166764100
WSO	* WATSCO INC	1,485	$187M	0.0%	$57342.77	-99.8%	COM	942622200
HAL	* HALLIBURTON CO	4,224	$185M	0.0%	$6628.47	-99.5%	COM	406216101
SPG	* SIMON PPTY GROUP INC NEW	917	$179M	0.0%	$68348.08	-99.8%	COM	828806109
—	* MADISON SQUARE GARDEN CO	2,035	$172M	0.0%	$62449.90	—	CL A	55826P100
HEI	* HEICO CORP NEW	2,765	$169M	0.0%	$18677.32	-99.8%	COM	422806109
UHAL	* AMERCO	508	$168M	0.0%	$30.92	0.0%	COM	023586100
MDLZ	* MONDELEZ INTL INC	4,643	$168M	0.0%	$14607.34	-99.8%	CL A	609207105
ROL	* ROLLINS INC	6,710	$166M	0.0%	$12513.66	-99.9%	COM	775711104
BF/B	* BROWN FORMAN CORP	1,835	$166M	0.0%	$23.32	+27.7%	CL B	115637209
UNH	* UNITEDHEALTH GROUP INC	1,370	$162M	0.0%	$48.99	+90.2%	COM	91324P102
—	* CANTEL MEDICAL CORP	3,355	$159M	0.0%	$34379.95	—	COM	138098108
ABT	* ABBOTT LABS	3,392	$157M	0.0%	$2133.24	-98.2%	COM	002824100
HD	* HOME DEPOT INC	1,300	$148M	0.0%	$59.85	+42.6%	COM	437076102
BIB	* PROSHARES TR	865	$137M	0.0%	$79858.96	—	PSHS ULT NASB	74347R214
—	* GENESEE & WYO INC	1,395	$135M	0.0%	$98345.40	—	CL A	371559105
WMT	* WAL-MART STORES INC	1,630	$134M	0.0%	$33498.11	-99.9%	COM	931142103
AXP	* AMERICAN EXPRESS CO	1,694	$132M	0.0%	$65.39	+8.6%	COM	025816109
XLF	* SELECT SECTOR SPDR TR	5,180	$125M	0.0%	$21340.75	—	SBI INT-FINL	81369Y605
SDY	* SPDR SERIES TRUST	1,579	$123M	0.0%	$67996.47	—	S&P DIVID ETF	78464A763
CCL	* CARNIVAL CORP	2,534	$121M	0.0%	$20154.22	-99.8%	PAIRED CTF	143658300
AAL	* AMERICAN AIRLS GROUP INC	2,230	$118M	0.0%	$36.77	+31.0%	COM	02376R102
SYY	* SYSCO CORP	3,111	$117M	0.0%	$19406.88	-99.8%	COM	871829107
EMR	* EMERSON ELEC CO	2,036	$115M	0.0%	$18887.89	-99.8%	COM	291011104
IEMG	ISHARES	2,328	$113M	0.0%	$50057.58	—	INC CORE MSCI EMKT	46434G103
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$113M	0.0%	$42240.00	—	SH BEN INT	91359E105
PFE	* PFIZER INC	3,225	$112M	0.0%	$537.30	-96.3%	COM	717081103
ACH	* OWENS & MINOR INC NEW	3,296	$112M	0.0%	$17311.01	-99.8%	COM	690732102
—	* YAHOO INC	2,450	$109M	0.0%	$48447.92	—	COM	984332106
SLB	* SCHLUMBERGER LTD	1,286	$107M	0.0%	$3289.08	-98.1%	COM	806857108
—	* AGRIUM INC	1,008	$105M	0.0%	$90852.18	—	COM	008916108
FXI	ISHARES	2,325	$103M	0.0%	$41179.84	—	CHINA LG-CAP ETF	464287184
—	EATON VANCE TAX ADVT DIV INC	5,000	$103M	0.0%	$20618.20	—	COM	27828G107
AGCO	* AGCO CORP	2,154	$103M	0.0%	$41.28	-9.8%	COM	001084102
XLE	* SELECT SECTOR SPDR TR	1,303	$101M	0.0%	$74996.77	—	SBI INT-ENERGY	81369Y506
WKC	* WORLD FUEL SVCS CORP	1,735	$99.73M	0.0%	$23768.89	-99.8%	COM	981475106
NVS	* NOVARTIS A G	1,004	$99M	0.0%	$92659.36	—	SPONSORED ADR	66987V109
—	* XILINX INC	2,332	$98.64M	0.0%	$44157.62	—	COM	983919101
PM	* PHILIP MORRIS INTL INC	1,263	$95.18M	0.0%	$59868.62	-99.9%	COM	718172109
AVT	* AVNET INC	2,068	$92.03M	0.0%	$28.28	+22.9%	COM	053807103
—	* SPDR SERIES TRUST	834	$90.75M	0.0%	$101962.02	—	S&P 600 SML CAP	78464A813
EPI	* WISDOMTREE TR	3,950	$90.06M	0.0%	$21460.81	—	INDIA ERNGS FD	97717W422
AMZN	* AMAZON	242	$90.05M	0.0%	$15.76	+11.6%	COM INC COM	023135106
ARE	* ALEXANDRIA REAL ESTATE EQ IN	918	$90.03M	0.0%	$23552.52	-99.7%	COM	015271109
AMP	* AMERIPRISE FINL INC	680	$88.97M	0.0%	$60.83	+72.0%	COM	03076C106
BIO	* BIO RAD LABS INC	645	$87.19M	0.0%	$118.46	+4.6%	CL A	090572207
SJM	* SMUCKER J M CO	747	$86.45M	0.0%	$72.41	+9.7%	COM NEW	832696405
BOND	* PIMCO ETF TR	775	$85.42M	0.0%	$106154.79	—	TOTL RETN ETF	72201R775
—	* GANNETT INC	2,270	$84.17M	0.0%	$27809.77	—	COM	364730101
RS	* RELIANCE STEEL & ALUMINUM CO	1,374	$83.92M	0.0%	$71.52	-21.3%	COM	759509102
—	* ACTAVIS PLC	275	$81.84M	0.0%	$250763.19	—	SHS	G0083B108
—	* DELPHI AUTOMOTIVE PLC	1,000	$79.74M	0.0%	$59018.50	—	SHS	G27823106
—	* GOOGLE INC	143	$79.32M	0.0%	$723278.44	—	CL A	38259P508
TGT	* TARGET CORP	953	$78.24M	0.0%	$19398.76	-99.7%	COM	87612E106
WY	* WEYERHAEUSER CO	2,341	$77.62M	0.0%	$21.08	+8.5%	COM	962166104
KMT	* KENNAMETAL INC	2,286	$77.02M	0.0%	$8142.08	-99.7%	COM	489170100
WHR	* WHIRLPOOL CORP	379	$76.58M	0.0%	$146.26	+38.9%	COM	963320106
KMB	* KIMBERLY CLARK CORP	711	$76.23M	0.0%	$73.74	+3.5%	COM	494368103
HST	* HOST HOTELS & RESORTS INC	3,768	$76.04M	0.0%	$4950.07	-99.7%	COM	44107P104
XMVTX	BLACKROCK MUNIVEST FD II INC	4,650	$75.52M	0.0%	$15674.95	—	COM	09253T101
ESS	* ESSEX PPTY TR INC	327	$75.31M	0.0%	$60534.60	-99.7%	COM	297178105
HELE	* HELEN OF TROY CORP LTD	916	$74.64M	0.0%	$46.52	+64.0%	COM	G4388N106
WCC	* WESCO INTL INC	1,063	$74.29M	0.0%	$77.94	-13.7%	COM	95082P105
—	* FEDERAL REALTY INVT TR	503	$74.15M	0.0%	$118448.13	—	SH BEN INT NEW	313747206
BXP	* BOSTON PROPERTIES INC	521	$73.3M	0.0%	$42759.01	-99.8%	COM	101121101
IYR	ISHARES	920	$72.97M	0.0%	$72694.49	—	U.S. REAL ES ETF	464287739
—	* TE CONNECTIVITY LTD	1,010	$72.34M	0.0%	$51406.99	—	REG SHS	H84989104
—	* II VI INC	3,911	$72.2M	0.0%	$15242.69	—	COM	902104108
—	* HEALTH CARE REIT INC	933	$72.19M	0.0%	$65537.80	—	COM	42217K106
ORANY	* ORANGE	4,466	$71.5M	0.0%	$13075.02	—	SPONSORED ADR	684060106
—	* HEWLETT PACKARD CO	2,288	$71.29M	0.0%	$25097.04	—	COM	428236103
—	* NATIONAL OILWELL VARCO INC	1,396	$69.79M	0.0%	$67529.66	—	COM	637071101
EPR	* EPR PPTYS	1,156	$69.42M	0.0%	$52256.44	—	COM SH BEN INT	26884U109
LOW	* LOWES COS INC	926	$68.89M	0.0%	$58.94	0.0%	COM	548661107
—	* PRAXAIR INC	570	$68.85M	0.0%	$126630.64	—	COM	74005P104
ITW	* ILLINOIS TOOL WKS INC	707	$68.68M	0.0%	$48.56	+53.5%	COM	452308109
—	COHEN & STEERS INFRASTRUCTUR	3,022	$68.66M	0.0%	$21063.58	—	COM	19248A109
XLP	* SELECT SECTOR SPDR TR	1,400	$68.24M	0.0%	$43908.73	—	SBI CONS STPLS	81369Y308
—	NUVEEN OHIO QUALITY IN	4,450	$67.64M	0.0%	$15629.89	—	COME M COM	670980101
BRX	* BRIXMOR PPTY GROUP INC	2,535	$67.3M	0.0%	$26549.90	—	COM	11120U105
BHP	* BHP BILLITON LTD	1,445	$67.15M	0.0%	$50389.71	—	SPONSORED ADR	088606108
—	* VISTA OUTDOOR INC	1,558	$66.71M	0.0%	$42819.64	—	COM ADDED	928377100
M	* MACYS INC	1,007	$65.36M	0.0%	$49.17	+30.9%	COM	55616P104
—	GABELLI EQUITY TR INC	10,000	$65M	0.0%	$6690.00	—	COM	362397101
TECK	* TECK RESOURCES LTD	4,680	$64.26M	0.0%	$15.94	-11.6%	CL B	878742204
AVB	* AVALONBAY CMNTYS INC	364	$63.48M	0.0%	$56700.16	-99.8%	COM	053484101
GD	* GENERAL DYNAMICS CORP	460	$62.44M	0.0%	$97.75	+10.8%	COM	369550108
RPM	* RPM INTL INC	1,300	$62.39M	0.0%	$45.62	+6.0%	COM	749685103
—	* JOY GLOBAL INC	1,543	$60.45M	0.0%	$50070.75	—	COM	481165108
—	* CBS CORP	993	$60.2M	0.0%	$48051.85	—	NEW CL B	124857202
URI	* UNITED RENTALS INC	658	$59.98M	0.0%	$53.73	+62.0%	COM	911363109
—	* OUTFRONT MEDIA INC	1,967	$58.86M	0.0%	$29924.25	—	COM	69007J106
CCI	* CROWN CASTLE INTL CORP NEW	709	$58.57M	0.0%	$54.11	0.0%	COM	22822V101
—	* CHAMBERS STR PPTYS	7,425	$58.51M	0.0%	$7529.97	—	COM	157842105
—	* UNILEVER N V	1,395	$58.26M	0.0%	$40649.26	—	N Y SHS NEW	904784709
VNO	* VORNADO RLTY TR	509	$57.08M	0.0%	$103496.04	—	SH BEN INT	929042109
BDX	* BECTON DICKINSON & CO	393	$56.45M	0.0%	$63279.04	-99.8%	COM	075887109
—	TEKLA LIFE SCIENCES INVS	2,000	$55.14M	0.0%	$24880.00	—	SH BEN INT	87911K100
TJX	* TJX COS INC NEW	777	$54.45M	0.0%	$33299.35	-99.9%	COM	872540109
PSX	* PHILLIPS 66	688	$54.08M	0.0%	$45.05	+9.3%	COM	718546104
DLR	* DIGITAL RLTY TR INC	815	$53.82M	0.0%	$25984.68	-99.8%	COM	253868103
—	APARTMENT INVT & MGMT CO	1,360	$53.56M	0.0%	$31297.56	—	CL A	03748R101
TXN	* TEXAS INSTRS INC	935	$53.47M	0.0%	$35.16	+18.7%	COM	882508104
VTR	* VENTAS INC	728	$53.17M	0.0%	$25017.70	-99.8%	COM	92276F100
C	* CITIGROUP INC	1,030	$53.06M	0.0%	$32.34	+17.3%	COM NEW	172967424
GWW	* GRAINGER W W INC	224	$53.03M	0.0%	$206.72	-3.3%	COM	384802104
IRM	* IRON MTN INC NEW	1,442	$52.6M	0.0%	$20.80	0.0%	COM ADDED	46284V101
NSC	* NORFOLK SOUTHERN CORP	503	$51.77M	0.0%	$55.77	+50.9%	COM	655844108
PHG	* KONINKLIJKE PHILIPS N V	1,825	$51.72M	0.0%	$30264.81	—	NY REG SH NEW	500472303
BP	* BP PLC	1,315	$51.43M	0.0%	$41201.42	—	SPONSORED ADR	055622104
AFL	* AFLAC INC	800	$51.21M	0.0%	$22.04	+7.1%	COM	001055102
—	* DISCOVER FINL SVCS	906	$51.05M	0.0%	$54951.44	—	COM	254709108
—	* PEABODY ENERGY CORP	10,245	$50.41M	0.0%	$7077.11	—	COM	704549104
—	* POTASH CORP SASK INC	1,555	$50.15M	0.0%	$33880.65	—	COM	73755L107
—	* WEINGARTEN RLTY INVS	1,381	$49.71M	0.0%	$30142.95	—	SH BEN INT	948741103
NNN	* NATIONAL RETAIL PPTYS INC	1,212	$49.68M	0.0%	$34936.46	—	COM	637417106
EGP	* EASTGROUP PPTY INC	824	$49.59M	0.0%	$57549.82	—	COM	277276101
VIDI	ETF SER SOLUTIONS	2,036	$48.15M	0.0%	$24369.84	—	VIDENT INTL EQ	26922A404
LNC	* LINCOLN NATL CORP IND	833	$47.86M	0.0%	$33.81	+11.5%	COM	534187109
NVR	NVR INC	36	$47.83M	0.0%	$1308.45	0.0%	COM	62944T105
—	* GRAMERCY PPTY TR INC	1,692	$47.49M	0.0%	$28069.74	—	COM NEW ADDED	38489R605
—	* BIOMED REALTY TRUST INC	2,080	$47.13M	0.0%	$22659.62	—	COM	09063H107
—	* DU PONT E I DE NEMOURS & CO	657	$46.98M	0.0%	$48133.37	—	COM	263534109
TRNO	* TERRENO RLTY CORP	2,055	$46.85M	0.0%	$22800.00	—	COM	88146M101
FR	* FIRST INDUSTRIAL REALTY TRUS	2,155	$46.18M	0.0%	$21429.70	—	COM	32054K103
—	KKR IN	2,740	$45.1M	0.0%	$17289.78	—	COME OPPORTUNITIES FD COM	48249T106
ZBH	* ZIMMER HLDGS INC	368	$43.25M	0.0%	$71.74	+45.5%	COM	98956P102
KRG	* KITE RLTY GROUP TR	1,535	$43.24M	0.0%	$28169.38	—	COM NEW	49803T300
MIDU	* DIREXION SHS ETF TR	385	$43.23M	0.0%	$85368.83	—	DLY MIDCAP ETF3X	25459W730
PEB	* PEBBLEBROOK HOTEL TR	920	$42.84M	0.0%	$46569.57	—	COM	70509V100
LTC	* LTC PPTYS INC	931	$42.84M	0.0%	$38606.56	—	COM	502175102
VUSE	ETF SER SOLUTIONS	1,530	$41.79M	0.0%	$25489.54	—	VIDENTCORE EQ FD	26922A503
—	* ALTERA CORP	963	$41.32M	0.0%	$36939.53	—	COM	021441100
TEVA	* TEVA PHARMACEUTICAL INDS LTD	660	$41.12M	0.0%	$51638.28	—	ADR	881624209
HSY	* HERSHEY CO	400	$40.36M	0.0%	$72220.00	-99.9%	COM	427866108
ELD	* WISDOMTREE TR EM LCL	1,015	$40.35M	0.0%	$40096.11	—	DEBT FD	97717X867
—	* HCP INC	921	$39.8M	0.0%	$43541.61	—	COM	40414L109
—	* EDUCATION RLTY TR INC	1,116	$39.5M	0.0%	$35395.16	—	COM NEW	28140H203
ELS	* EQUITY LIFESTYLE PPTYS INC	715	$39.31M	0.0%	$42497.81	—	COM	29472R108
BABA	* ALIBABA GROUP HLDG LTD	467	$38.87M	0.0%	$83239.83	—	SPONSORED ADS	01609W102
CMCSA	* COMCAST CORP	683	$38.59M	0.0%	$6426.70	-99.7%	NEW CL A	20030N101
EWX	* SPDR INDEX SHS FDS	856	$38.31M	0.0%	$44554.51	—	S&P EMKTSC ETF	78463X756
TNA	* DIREXION SHS ETF TR	425	$38.16M	0.0%	$78100.00	—	DLY SMCAP BULL3X	25459W847
ELV	ANTHEM INC	243	$37.52M	0.0%	$105.54	+15.6%	COM	036752103
—	* SEAGATE TECHNOLOGY PLC	714	$37.15M	0.0%	$66500.00	—	SHS	G7945M107
—	ISHARES	1,237	$36.79M	0.0%	$30795.94	—	MSCI FRNTR100ETF	464286145
STT	* STATE STR CORP	500	$36.77M	0.0%	$39.92	+38.2%	COM	857477103
GEO	* GEO GROUP INC	806	$35.26M	0.0%	$14.20	+14.4%	NEW COM	36162J106
MPC	* MARATHON PETE CORP	319	$32.66M	0.0%	$31.34	+9.7%	COM	56585A102
MDT	* MEDTRONIC PLC	418	$32.6M	0.0%	$58.10	0.0%	SHS ADDED	G5960L103
OSK	* OSHKOSH CORP	658	$32.1M	0.0%	$44.49	-13.4%	COM	688239201
—	* EGA EMERGING GLOBAL SHS TR	1,214	$32.1M	0.0%	$27715.12	—	EGS EMKTCONS ETF	268461779
BUD	* ANHEUSER BUSCH INBEV SA/NV	260	$31.77M	0.0%	$116083.78	—	SPONSORED ADR	03524A108
CF	* CF INDS HLDGS INC	110	$31.2M	0.0%	$30.20	+45.7%	COM	125269100
SYK	* STRYKER CORP	333	$30.72M	0.0%	$69.03	+18.8%	COM	863667101
EMLP	FIRST TR EXCHANGE TRADED FD	1,140	$30.63M	0.0%	$27683.12	—	NO AMER ENERGY	33738D101
—	* CAMERON INTERNATIONAL CORP	647	$29.19M	0.0%	$58201.82	—	COM	13342B105
PEG	* PUBLIC SVC ENTERPRISE GROUP	686	$28.76M	0.0%	$28.51	0.0%	COM	744573106
—	* PHYSICIANS RLTY TR	1,623	$28.58M	0.0%	$17609.98	—	COM	71943U104
SPEM	* SPDR INDEX SHS FDS	435	$27.93M	0.0%	$63584.65	—	EMERG MKTS ETF	78463X509
IDV	ISHARES	824	$27.74M	0.0%	$39805.16	—	INTL SEL DIV ETF	464288448
USB	* US BANCORP DEL	628	$27.42M	0.0%	$15831.46	-99.8%	COM NEW	902973304
—	* TWENTY FIRST CENTY FOX INC	826	$27.18M	0.0%	$34229.09	—	CL B	90130A200
RWX	* SPDR INDEX SHS FDS	590	$25.56M	0.0%	$42398.80	—	DJ INTL RL ETF	78463X863
ADC	* AGREE REALTY CORP	715	$23.57M	0.0%	$32969.23	—	COM	008492100
VGK	* VANGUARD INTL EQUITY INDEX F	410	$22.27M	0.0%	$59536.36	—	FTSE EUROPE ETF	922042874
COP	* CONOCOPHILLIPS	343	$21.41M	0.0%	$22849.34	-99.8%	COM	20825C104
VSS	* VANGUARD INTL EQUITY INDEX F	205	$20.36M	0.0%	$110851.34	—	FTSE SMCAP ETF	922042718
SPAB	SPDR SERIES TRUST	302	$17.86M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
META	* FACEBOOK INC	200	$16.44M	0.0%	$13336.47	-99.4%	CL A	30303M102
—	* JPMORGAN CHASE & CO	367	$15.71M	0.0%	$52172.14	—	ALERIAN ML ETN	46625H365
GIS	* GENERAL MLS INC	255	$14.43M	0.0%	$36.64	0.0%	COM	370334104
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$14.43M	0.0%	$15046.14	-99.0%	CL B NEW	084670702
EWC	ISHARES	510	$13.87M	0.0%	$31740.24	—	MSCI CDA ETF	464286509
—	* KRAFT FOODS GROUP INC	154	$13.42M	0.0%	$60300.12	—	COM	50076Q106
LECO	* LINCOLN ELEC HLDGS INC	200	$13.08M	0.0%	$48680.00	-99.9%	COM	533900106
ADP	* AUTOMATIC DATA PROCESSING IN	152	$13.07M	0.0%	$52.86	+28.4%	COM	053015103
IBM	* INTERNATIONAL BUSINESS MACHS	74	$11.88M	0.0%	$11449.73	-99.2%	COM	459200101
UPS	* UNITED PARCEL SERVICE INC	102	$9.955M	0.0%	$57541.34	-99.9%	CL B	911312106
MTB	* M & T BK CORP	76	$9.74M	0.0%	$88.36	+1.1%	COM	55261F104
—	BLACKROCK STRATEGIC MUN TR	700	$9.688M	0.0%	$12820.00	—	COM	09248T109
GPC	* GENUINE PARTS CO	101	$9.492M	0.0%	$61.73	+14.1%	COM	372460105
LEG	* LEGGETT & PLATT INC	203	$9.366M	0.0%	$34.29	+30.0%	COM	524660107
TSN	* TYSON FOODS INC	238	$9.115M	0.0%	$18.99	+63.9%	CL A	902494103
XLU	* SELECT SECTOR SPDR TR	200	$8.886M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
SNY	* SANOFI	154	$7.637M	0.0%	$53331.17	—	SPONSORED ADR	80105N105
CM	* CDN IMPERIAL BK	102	$7.44M	0.0%	$25.44	-12.0%	COMM TORONTO COM	136069101
—	* GLAXOSMITHKLINE PLC	156	$7.206M	0.0%	$53205.32	—	SPONSORED ADR	37733W105
—	BLACKROCK INTL GRWTH & INC T	971	$6.884M	0.0%	$8059.73	—	COM BENE INTER	092524107
FXH	* FIRST TR EXCHANGE TRADED FD	98	$6.567M	0.0%	$67010.20	—	HLTH CARE ALPH	33734X143
CTAS	* CINTAS CORP	66	$5.463M	0.0%	$38010.49	-100.0%	COM	172908105
—	* COLUMBIA PPTY TR INC	200	$5.404M	0.0%	$23868.96	—	COM NEW	198287203
FPX	* FIRST TR US IPO INDEX FD	100	$5.382M	0.0%	$45390.00	—	SHS	336920103
—	* TWITTER INC	100	$5.008M	0.0%	$63650.00	—	COM	90184L102
—	ROYAL BK SCOTLAND GROUP PLC	200	$4.914M	0.0%	$22200.00	—	ADR PFD SER P	780097762
MAT	* MATTEL INC	207	$4.733M	0.0%	$38.59	-31.2%	COM	577081102
ITRI	* ITRON INC	125	$4.563M	0.0%	$44544.00	-99.9%	COM	465741106
—	* RITE AID CORP	500	$4.345M	0.0%	$6270.00	—	COM	767754104
MFC	* MANULIFE FINL CORP	244	$4.15M	0.0%	$15.16	+13.5%	COM	56501R106
—	* DDR CORP	200	$3.724M	0.0%	$15660.00	—	COM	23317H102
SCL	* STEPAN CO	70	$2.916M	0.0%	$57.28	-30.5%	COM	858586100
KEY	* KEYCORP NEW	200	$2.832M	0.0%	$795.74	-98.9%	COM	493267108
EXC	* EXELON CORP	79	$2.655M	0.0%	$16.83	0.0%	COM	30161N101
BOX	* BOX INC	100	$1.975M	0.0%	$18.81	0.0%	CL A ADDED	10316T104
FE	* FIRSTENERGY CORP	56	$1.963M	0.0%	$38112.91	-99.9%	COM	337932107
EMN	* EASTMAN CHEM CO	21	$1.498M	0.0%	$57.59	-11.3%	COM	277432100
—	* XEROX CORP	36	$462K	0.0%	$12833.33	—	COM	984121103
MLKN	* MILLER HERMAN INC	2	$65,000	0.0%	$23.43	-4.0%	COM	600544100
—	* ALCATEL-LUCENT	1	$3,000	0.0%	$3000.00	—	SPONSORED ADR	013904305