Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	386,348	$47.9B	9.8%	$86586.45	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	400,715	$25.44B	5.2%	$59163.44	—	MSCI EAFE ETF	464287465
IGIB	ISHARES	213,262	$23.22B	4.7%	$109357.86	—	INTERM CR BD ETF	464288638
IGSB	ISHARES	210,428	$22.16B	4.5%	$105388.16	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES	191,699	$21.83B	4.5%	$88775.56	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	234,618	$21.63B	4.4%	$77738.64	—	S&P 500 VAL ETF	464287408
VWO	* VANGUARD INTL EQUITY INDEX F	370,571	$15.15B	3.1%	$42979.01	—	FTSE EMR MKT ETF	922042858
VNQ	* VANGUARD INDEX FDS	190,605	$14.24B	2.9%	$69953.84	—	REIT ETF	922908553
IJK	ISHARES	51,448	$8.72B	1.8%	$133709.50	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	65,835	$8.49B	1.7%	$104067.07	—	S&P MC 400VL ETF	464287705
TIP	ISHARES	71,595	$8.022B	1.6%	$115520.51	—	TIPS BD ETF	464287176
LQD	ISHARES	62,159	$7.193B	1.5%	$118058.66	—	IBOXX INV CP ETF	464287242
HYG	ISHARES	72,077	$6.4B	1.3%	$92560.63	—	IBOXX HI YD ETF	464288513
IWM	ISHARES	44,815	$5.596B	1.1%	$93154.70	—	RUSSELL 2000 ETF	464287655
DIS	* DISNEY WALT CO	48,367	$5.521B	1.1%	$3497.80	-97.1%	COM DISNEY	254687106
IJT	ISHARES	41,903	$5.489B	1.1%	$100277.93	—	SP SMCP600GR ETF	464287887
CVS	* CVS CAREMARK CORPORATION	50,384	$5.284B	1.1%	$13661.20	-99.4%	COM	126650100
IJS	ISHARES	44,872	$5.284B	1.1%	$95611.37	—	SP SMCP600VL ETF	464287879
VEA	* VANGUARD TAX MANAGED INTL FD	104,041	$4.125B	0.8%	$38526.12	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES	45,985	$4.121B	0.8%	$84949.27	—	COHEN&STEER REIT	464287564
QAI	INDEXIQ ETF TR	133,499	$3.949B	0.8%	$29436.85	—	HEDGE MLTI ETF	45409B107
GLD	* SPDR GOLD TRUST	32,976	$3.706B	0.8%	$124717.29	—	GOLD SHS	78463V107
AEP	* AMERICAN ELEC PWR INC	65,481	$3.469B	0.7%	$35.58	+6.8%	COM	025537101
MBB	ISHARES	31,326	$3.403B	0.7%	$108621.02	—	MBS ETF	464288588
SPY	* SPDR S&P 500 ETF TR	16,491	$3.395B	0.7%	$152461.42	—	TR UNIT	78462F103
VZ	* VERIZON COMMUNICATIONS INC	71,016	$3.31B	0.7%	$29465.56	-99.9%	COM	92343V104
IGE	ISHARES	87,927	$3.19B	0.7%	$38874.82	—	NA NAT RES	464287374
LEA	* LEAR CORP	27,486	$3.086B	0.6%	$75.87	+25.2%	COM NEW	521865204
CE	* CELANESE CORP DEL	42,795	$3.076B	0.6%	$47.50	+14.3%	COM SER A	150870103
JPM	* JPMORGAN CHASE & CO	44,770	$3.034B	0.6%	$3201.44	-98.5%	COM	46625H100
FDX	* FEDEX CORP	17,763	$3.027B	0.6%	$405.53	-63.4%	COM	31428X106
IVV	ISHARES	13,935	$2.888B	0.6%	$168690.39	—	CORE S&P500 ETF	464287200
EBAY	* EBAY INC	47,695	$2.873B	0.6%	$19.58	+13.4%	COM	278642103
—	* FOOT LOCKER INC	42,276	$2.833B	0.6%	$51295.01	—	COM	344849104
MET	* METLIFE INC	50,589	$2.832B	0.6%	$23149.97	-99.9%	COM	59156R108
CHD	* CHURCH & DWIGHT INC	34,907	$2.832B	0.6%	$39702.41	-99.9%	COM	171340102
BNDX	* VANGUARD CHARLOTTE FDS	54,031	$2.83B	0.6%	$52370.68	—	INTL BD IDX ETF	92203J407
ZTS	* ZOETIS INC	57,817	$2.788B	0.6%	$27.97	+57.2%	CL A	98978V103
PSX	* PHILLIPS 66	34,240	$2.758B	0.6%	$53.51	+0.3%	COM	718546104
MHK	* MOHAWK INDS INC	14,449	$2.758B	0.6%	$173.66	+6.5%	COM	608190104
BND	* VANGUARD BD INDEX FD INC	33,761	$2.743B	0.6%	$81261.37	—	TOTAL BND MRKT	921937835
PNR	* PENTAIR PLC	39,829	$2.738B	0.6%	$36.12	-2.0%	SHS	G7S00T104
PEP	* PEPSICO INC	29,029	$2.71B	0.6%	$1300.59	-94.7%	COM	713448108
BWX	* SPDR SERIES TRUST	50,549	$2.63B	0.5%	$58828.54	—	BRCLYS INTL ETF	78464A516
MCHP	* MICROCHIP TECHNOLOGY INC	55,008	$2.609B	0.5%	$16.01	+22.5%	COM	595017104
IVZ	* INVESCO LTD	68,821	$2.58B	0.5%	$21.50	+15.9%	SHS	G491BT108
EFV	ISHARES	49,118	$2.57B	0.5%	$52548.79	—	EAFE VALUE ETF	464288877
—	* WYNDHAM WORLDWIDE CORP	30,920	$2.533B	0.5%	$81912.61	—	COM	98310W108
—	* AMERICAN CAMPUS CMNTYS INC	66,323	$2.5B	0.5%	$38356.18	—	COM	024835100
RMD	* RESMED INC	44,051	$2.483B	0.5%	$39.78	+39.1%	COM	761152107
IJR	ISHARES	19,566	$2.306B	0.5%	$97782.80	—	CORE S&P SCP ETF	464287804
—	* THE ADT CORPORATION	68,429	$2.297B	0.5%	$41073.89	—	COM	00101J106
QCOM	* QUAL	36,441	$2.282B	0.5%	$39288.13	-99.9%	COMM INC COM	747525103
AAPL	* APPLE INC	18,064	$2.266B	0.5%	$3000.24	-99.0%	COM	037833100
—	* AETNA INC NEW	17,730	$2.26B	0.5%	$66556.67	—	COM	00817Y108
VCSH	VANGUARD SCOTTSDALE FDS	28,070	$2.234B	0.5%	$79849.24	—	SHRT TRM CORP BD	92206C409
VBR	* VANGUARD INDEX FDS	20,643	$2.226B	0.5%	$76911.80	—	SM CP VAL ETF	922908611
—	CLAYMORE EXCHANGE TRD FD TR	43,620	$2.185B	0.4%	$50080.79	—	GUGG ENH SHT DUR	18383M654
VOE	* VANGUARD INDEX FDS	23,576	$2.135B	0.4%	$90569.98	—	MCAP VL IDXVIP	922908512
ROL	* ROLLINS INC	67,556	$1.927B	0.4%	$1251.77	-99.2%	COM	775711104
EFX	* EQUIFAX INC	19,363	$1.88B	0.4%	$52.60	+67.5%	COM	294429105
MCK	* MCKESSON CORP	8,246	$1.854B	0.4%	$48974.76	-99.6%	COM	58155Q103
VYM	* VANGUARD WHITEHALL FDS	27,403	$1.845B	0.4%	$58200.95	—	INC HIGH DIV YLD	921946406
DVY	ISHARES	24,376	$1.832B	0.4%	$63826.39	—	SELECT DIVID ETF	464287168
NKE	* NIKE INC	16,813	$1.816B	0.4%	$23897.12	-99.8%	CL B	654106103
—	* BLACKROCK INC	5,175	$1.791B	0.4%	$270142.62	—	COM	09247X101
EMB	ISHARES	16,124	$1.772B	0.4%	$109921.30	—	JP MOR EM MK ETF	464288281
MSFT	* MICROSOFT CORP	39,347	$1.737B	0.4%	$10990.37	-99.6%	COM	594918104
—	* AVAGO TECHNOLOGIES LTD	12,980	$1.726B	0.4%	$101895.77	—	SHS	Y0486S104
V	* VISA INC	25,064	$1.683B	0.3%	$363.61	-82.7%	COM CL A	92826C839
JNJ	* JOHNSON & JOHNSON	17,268	$1.683B	0.3%	$28762.58	-99.7%	COM	478160104
CBRL	* CRACKER BARREL OLD CTRY STOR	11,264	$1.68B	0.3%	$87.55	+1.4%	COM	22410J106
MGA	* MAGNA INTL INC	29,015	$1.627B	0.3%	$40.93	0.0%	COM	559222401
—	* UNITED TECHNOLOGIES CORP	14,643	$1.624B	0.3%	$92678.51	—	COM	913017109
EFG	ISHARES	23,126	$1.616B	0.3%	$69689.87	—	EAFE GRWTH ETF	464288885
DVN	* DEVON ENERGY CORP NEW	26,967	$1.604B	0.3%	$1172.44	-96.2%	COM	25179M103
—	* COCA COLA ENTERPRISES INC NE	36,827	$1.6B	0.3%	$44181.11	—	COM	19122T109
PG	* PROCTER & GAMBLE CO	20,378	$1.594B	0.3%	$1272.08	-95.3%	COM	742718109
COR	* AMERISOURCEBERGEN CORP	14,908	$1.585B	0.3%	$25891.96	-99.7%	COM	03073E105
CMI	* CUMMINS INC	11,948	$1.568B	0.3%	$102.82	0.0%	COM	231021106
TRV	* TRAVELERS	15,758	$1.523B	0.3%	$83.79	-3.4%	COMPANIES INC COM	89417E109
TROW	* PRICE T ROWE GROUP INC	19,408	$1.509B	0.3%	$24663.73	-99.8%	COM	74144T108
—	* MONSANTO CO NEW	13,859	$1.477B	0.3%	$102145.48	—	COM	61166W101
GLW	* CORNING INC	74,133	$1.463B	0.3%	$12.47	+29.3%	COM	219350105
—	* SPDR SERIES TRUST	37,268	$1.432B	0.3%	$40045.81	—	BRC HGH YLD BD	78464A417
DES	* WISDOMTREE TR	19,944	$1.405B	0.3%	$57299.27	—	SMALLCAP DIVID	97717W604
EEM	ISHARES	33,585	$1.331B	0.3%	$41620.81	—	MSCI EMG MKT ETF	464287234
VO	* VANGUARD INDEX FDS	10,076	$1.284B	0.3%	$127429.93	—	MID CAP ETF	922908629
DRI	* DARDEN RESTAURANTS INC	17,860	$1.27B	0.3%	$35.12	+24.3%	COM	237194105
VBK	* VANGUARD INDEX FDS	9,310	$1.25B	0.3%	$134239.95	—	SML CP GRW ETF	922908595
GILD	* GILEAD SCIENCES INC	10,594	$1.24B	0.3%	$1430.24	-94.7%	COM	375558103
T	* AT&T INC	32,146	$1.142B	0.2%	$1321.11	-99.1%	COM	00206R102
—	* GENERAL ELECTRIC CO	42,793	$1.137B	0.2%	$22380.74	—	COM	369604103
BAC	* BANK OF AMERICA CORPORATION	65,584	$1.116B	0.2%	$2434.58	-99.5%	COM	060505104
—	* VIACOM INC	17,239	$1.114B	0.2%	$64056.56	—	NEW CL B	92553P201
—	* DOW CHEM CO	21,311	$1.091B	0.2%	$47937.83	—	COM	260543103
SPG	* SIMON PPTY GROUP INC NEW	6,238	$1.079B	0.2%	$10139.55	-98.9%	COM	828806109
ABBV	* ABBVIE INC	15,656	$1.052B	0.2%	$27.99	+51.2%	COM	00287Y109
MO	* ALTRIA GROUP INC	21,410	$1.047B	0.2%	$25375.56	-99.9%	COM	02209S103
—	* BLACKSTONE GROUP L P	25,465	$1.041B	0.2%	$33395.60	—	COM UNIT LTD	09253U108
MRK	* MERCK & CO INC NEW	18,096	$1.03B	0.2%	$29772.31	-99.9%	COM	58933Y105
PSA	* PUBLIC STORAGE	5,579	$1.029B	0.2%	$6319.70	-98.0%	COM	74460D109
DLS	WISDOMTREE TR	17,020	$1.027B	0.2%	$55277.66	—	INTL SMCAP DIV	97717W760
BA	* BOEING CO	7,391	$1.025B	0.2%	$110.65	+16.4%	COM	097023105
TM	* TOYOTA MOTOR CORP SP ADR REP2	7,455	$997M	0.2%	$139889.94	—	COM	892331307
INTC	* INTEL CORP	31,954	$972M	0.2%	$778.94	-96.8%	COM	458140100
SCZ	ISHARES	19,030	$971M	0.2%	$47560.15	—	EAFE SML CP ETF	464288273
ETN	* EATON CORP PLC	14,203	$959M	0.2%	$1500.96	-96.3%	SHS	G29183103
—	* SYMANTEC CORP	40,311	$937M	0.2%	$20411.49	—	COM	871503108
DHS	* WISDOMTREE TR	15,726	$935M	0.2%	$47551.13	—	EQTY INC FD	97717W208
PFF	ISHARES	23,757	$931M	0.2%	$39636.42	—	U.S. PFD STK ETF	464288687
AIG	* AMERICAN INTL GROUP INC	14,753	$912M	0.2%	$23403.05	-99.8%	COM NEW	026874784
KO	* COCA COLA CO	23,169	$909M	0.2%	$18969.91	-99.8%	COM	191216100
WM	* WASTE MGMT INC DEL	19,567	$907M	0.2%	$31.48	+30.0%	COM	94106L109
NAVI	* NAVIENT CORP	47,227	$860M	0.2%	$20.55	-4.7%	COM ADDED	63938C108
IJH	ISHARES	5,523	$828M	0.2%	$115495.62	—	CORE S&P MCP ETF	464287507
VOO	* VANGUARD INDEX FDS	4,343	$820M	0.2%	$188846.42	—	S&P 500 ETF SHS	922908363
—	* EXPRESS SCRIPTS HLDG CO	8,093	$720M	0.1%	$60013.38	—	COM	30219G108
—	* POWERSHARES QQQ TRUST	6,438	$689M	0.1%	$89329.42	—	UNIT SER 1	73935A104
MDIV	* FIRST TR EXCHANGE TRADED FD	34,093	$680M	0.1%	$19959.99	—	MULTI ASSET DI	33738R100
HCA	* HCA HOLDINGS INC	7,495	$680M	0.1%	$66.15	+12.6%	COM	40412C101
—	* CONVERGYS CORP	26,495	$675M	0.1%	$19374.04	—	COM	212485106
AMGN	* AMGEN INC	4,155	$638M	0.1%	$12130.37	-99.0%	COM	031162100
ACN	* ACCENTURE PLC	6,570	$636M	0.1%	$11676.18	-99.3%	IRELAND SHS CLASS A	G1151C101
ILMN	* ILLUMINA INC	2,890	$631M	0.1%	$179.97	+8.5%	COM	452327109
—	* HANESBRANDS INC	18,614	$620M	0.1%	$47912.27	—	COM	410345102
—	* LAZARD LTD	10,691	$601M	0.1%	$45134.18	—	SHS A	G54050102
MS	* MORGAN STANLEY	15,500	$601M	0.1%	$22.54	+26.0%	COM NEW	617446448
—	* ACTIVISION BLIZZARD INC	24,230	$587M	0.1%	$22158.03	—	COM	00507V109
SHW	* SHERWIN WILLIAMS CO	2,128	$585M	0.1%	$74.08	+15.8%	COM	824348106
THRM	* GENTHERM INC	10,640	$584M	0.1%	$53.00	0.0%	COM	37253A103
—	* TIME WARNER INC	6,683	$584M	0.1%	$69095.33	—	COM NEW	887317303
—	* CHICAGO BRIDGE & IRON CO N V	11,570	$579M	0.1%	$49306.48	—	COM	167250109
—	* LIONS GATE ENTMNT CORP	15,622	$579M	0.1%	$27928.21	—	COM NEW	535919203
CRI	* CARTER INC	5,440	$578M	0.1%	$76.55	0.0%	COM	146229109
—	* KKR & CO L P DEL	24,248	$554M	0.1%	$23098.21	—	COM UNITS	48248M102
CCK	* CROWN HOLDINGS INC	10,274	$544M	0.1%	$4943.88	-98.9%	COM	228368106
COST	* COSTCO WHSL CORP NEW	4,003	$541M	0.1%	$13419.51	-99.1%	COM	22160K105
ICE	* INTERCONTINENTAL EXCHANGE IN	2,414	$540M	0.1%	$39.34	+2.9%	COM	45866F104
ALK	* ALASKA AIR GROUP INC	8,342	$537M	0.1%	$6661.37	-99.1%	COM	011659109
CAH	* CARDINAL HEALTH INC	6,372	$533M	0.1%	$51.30	+27.7%	COM	14149Y108
TSM	* TAIWAN SEMICONDUCTOR MFG LTD	23,073	$524M	0.1%	$23408.96	—	SPONSORED ADR	874039100
RHI	* ROBERT HALF INTL INC	9,425	$523M	0.1%	$43.76	+30.7%	COM	770323103
—	* E M C CORP MASS	19,775	$522M	0.1%	$26314.15	—	COM	268648102
IP	* INTL PAPER CO	10,507	$500M	0.1%	$5689.07	-99.4%	COM	460146103
CAR	* AVIS BUDGET GROUP	11,312	$499M	0.1%	$50.12	0.0%	COM	053774105
—	* GRUBHUB INC	14,601	$497M	0.1%	$44566.63	—	COM ADDED	400110102
WFC	* WELLS FARGO & CO NEW	7,870	$443M	0.1%	$23457.24	-99.8%	COM	949746101
SFM	* SPROUTS FMRS MKT INC	15,928	$430M	0.1%	$34.75	-11.6%	COM	85208M102
IWO	ISHARES	2,565	$396M	0.1%	$143461.94	—	RUS 2000 GRW ETF	464287648
MA	* MASTERCARD INC	3,895	$364M	0.1%	$71.41	+20.6%	CL A	57636Q104
IWC	ISHARES	4,189	$342M	0.1%	$77370.74	—	MICRO-CAP ETF	464288869
IWN	ISHARES	3,280	$334M	0.1%	$101887.63	—	RUS 2000 VAL ETF	464287630
—	* PRICELINE GRP INC	287	$330M	0.1%	$1138830.60	—	COM NEW	741503403
SOXL	* DIREXION SHS ETF TR	10,000	$314M	0.1%	$47504.75	—	DLY SCOND 3XBU	25459W458
—	ATRION CORP	780	$306M	0.1%	$212003.00	—	COM	049904105
IWP	ISHARES	2,990	$290M	0.1%	$91847.18	—	RUS MD CP GR ETF	464287481
GS	* GOLDMAN SACHS GROUP INC	1,333	$278M	0.1%	$68863.68	-99.8%	COM	38141G104
IWS	ISHARES	3,740	$276M	0.1%	$72151.80	—	RUS MDCP VAL ETF	464287473
DIM	WISDOMTREE TR	4,665	$276M	0.1%	$58387.57	—	INTL MIDCAP DV	97717W778
—	* GOOGLE INC	522	$272M	0.1%	$556089.00	—	CL C ADDED	38259P706
TQQQ	* PROSHARES TR	2,400	$255M	0.1%	$61450.00	—	ULTRAPRO QQQ	74347X831
NXPI	* NXP SEMICONDUCTORS N V	2,570	$252M	0.1%	$66.29	+37.5%	COM	N6596X109
—	SPDR SERIES TRUST	10,350	$251M	0.1%	$24280.00	—	NUVN BR SHT MUNI	78464A425
—	* AON PLC	2,500	$249M	0.1%	$61242.55	—	SHS CL A	G0408V102
XLF	* SELECT SECTOR SPDR TR	10,180	$248M	0.1%	$22834.06	—	SBI INT-FINL	81369Y605
—	* ARM HLDGS PLC	4,790	$236M	0.0%	$46300.00	—	SPONSORED ADR	042068106
CURE	* DIREXION SHS ETF TR	6,000	$236M	0.0%	$49532.50	—	HEALTHCARE BUL	25459Y876
BK	* BANK NEW YORK MELLON CORP	5,369	$225M	0.0%	$12912.58	-99.7%	COM	064058100
CSCO	* CISCO SYS INC	8,003	$220M	0.0%	$6167.64	-99.7%	COM	17275R102
NEU	* NEWMARKET CORP	495	$220M	0.0%	$219.05	+71.5%	COM	651587107
—	* CANTEL MEDICAL CORP	3,640	$195M	0.0%	$35890.28	—	COM	138098108
ORCL	* ORACLE CORP	4,771	$192M	0.0%	$5540.66	-99.3%	COM	68389X105
XLV	* SELECT SECTOR SPDR TR	2,575	$192M	0.0%	$54812.31	—	SBI HEALTHCARE	81369Y209
MDLZ	* MONDELEZ INTL INC	4,643	$191M	0.0%	$14607.34	-99.8%	CL A	609207105
BF/B	* BROWN FORMAN CORP	1,850	$185M	0.0%	$23.32	+35.0%	CL B	115637209
HEDJ	* WISDOMTREE TR	3,000	$185M	0.0%	$66140.00	—	EUROPE HEDGED EQ	97717X701
WSO	* WATSCO INC	1,485	$184M	0.0%	$57342.77	-99.8%	COM	942622200
WAB	* WABTEC CORP	1,935	$182M	0.0%	$50.60	+82.7%	COM	929740108
HAL	* HALLIBURTON CO	4,165	$179M	0.0%	$6628.47	-99.4%	COM	406216101
CVX	* CHEVRON CORP NEW	1,850	$178M	0.0%	$77104.00	-99.9%	COM	166764100
—	* MADISON SQUARE GARDEN CO	2,085	$174M	0.0%	$62954.45	—	CL A	55826P100
MIDD	* MIDDLEBY CORP	1,525	$171M	0.0%	$82.66	+29.4%	COM	596278101
ABT	* ABBOTT LABS	3,392	$166M	0.0%	$2133.24	-98.2%	COM	002824100
UHAL	* AMERCO	508	$166M	0.0%	$30.92	+5.7%	COM	023586100
HEI	* HEICO CORP NEW	2,785	$162M	0.0%	$18677.32	-99.8%	COM	422806109
BIB	* PROSHARES TR	1,730	$156M	0.0%	$85124.28	—	PSHS ULT NASB	74347R214
UNH	* UNITEDHEALTH GROUP INC	1,218	$149M	0.0%	$48.99	+103.3%	COM	91324P102
HD	* HOME DEPOT INC	1,330	$148M	0.0%	$60.47	+44.0%	COM	437076102
AGG	ISHARES	1,293	$141M	0.0%	$110048.85	—	CORE TOTUSBD ETF	464287226
XOM	* EXXON MOBIL CORP	1,616	$135M	0.0%	$54582.10	-99.9%	COM	30231G102
CCL	* CARNIVAL CORP	2,534	$125M	0.0%	$20154.22	-99.8%	PAIRED CTF	143658300
SPSB	SPDR SERIES TRUST	4,040	$124M	0.0%	$30600.00	—	BARC SHT TR CP	78464A474
ACH	* OWENS & MINOR INC NEW	3,621	$123M	0.0%	$15759.88	-99.8%	COM	690732102
AGCO	* AGCO CORP	2,154	$122M	0.0%	$41.28	-2.0%	COM	001084102
XLE	* SELECT SECTOR SPDR TR	1,603	$120M	0.0%	$75027.26	—	SBI INT-ENERGY	81369Y506
SDY	* SPDR SERIES TRUST	1,575	$120M	0.0%	$67996.47	—	S&P DIVID ETF	78464A763
WMT	* WAL-MART STORES INC	1,680	$119M	0.0%	$32501.76	-99.9%	COM	931142103
SJNK	* SPDR SER TR	4,040	$117M	0.0%	$28909.90	—	SHT TRM HGH YLD	78468R408
EMR	* EMERSON ELEC CO	2,086	$116M	0.0%	$18436.22	-99.8%	COM	291011104
PFE	* PFIZER INC	3,440	$115M	0.0%	$505.02	-95.9%	COM	717081103
—	TEKLA LIFE SCIENCES INVS	4,000	$113M	0.0%	$26545.00	—	SH BEN INT	87911K100
SYY	* SYSCO CORP	3,111	$112M	0.0%	$19406.88	-99.9%	COM	871829107
FXI	ISHARES	2,425	$112M	0.0%	$41382.72	—	CHINA LG-CAP ETF	464287184
—	* GENESEE & WYO INC	1,425	$109M	0.0%	$97878.75	—	CL A	371559105
EPI	* WISDOMTREE TR	4,965	$108M	0.0%	$21503.56	—	INDIA ERNGS FD	97717W422
—	* AGRIUM INC	1,008	$107M	0.0%	$90852.18	—	COM	008916108
XMVTX	BLACKROCK MUNIVEST FD II INC	7,150	$106M	0.0%	$15386.48	—	COM	09253T101
UNP	* UNION PAC CORP	1,102	$105M	0.0%	$12529.57	-99.3%	COM	907818108
AMZN	* AMAZON	242	$105M	0.0%	$15.76	+32.6%	COM INC COM	023135106
AXP	* AMERICAN EXPRESS CO	1,338	$104M	0.0%	$65.39	+4.1%	COM	025816109
SLB	* SCHLUMBERGER LTD	1,161	$100M	0.0%	$3289.08	-98.0%	COM	806857108
—	EATON VANCE TAX ADVT DIV INC	5,000	$99M	0.0%	$20618.20	—	COM	27828G107
NVS	* NOVARTIS A G	1,004	$98.73M	0.0%	$92659.36	—	SPONSORED ADR	66987V109
—	KKR IN	6,240	$98.34M	0.0%	$16431.69	—	COME OPPORTUNITIES FD COM	48249T106
BIO	* BIO RAD LABS INC	645	$97.14M	0.0%	$118.46	+20.8%	CL A	090572207
—	* YAHOO INC	2,450	$96.26M	0.0%	$48447.92	—	COM	984332106
—	GABELLI EQUITY TR INC	15,000	$93.9M	0.0%	$6546.67	—	COM	362397101
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$92.92M	0.0%	$42240.00	—	SH BEN INT	91359E105
—	* XILINX INC	2,104	$92.91M	0.0%	$44157.62	—	COM	983919101
AAL	* AMERICAN AIRLS GROUP INC	2,230	$89.06M	0.0%	$36.77	+17.9%	COM	02376R102
AVT	* AVNET INC	2,068	$85.02M	0.0%	$28.28	+22.8%	COM	053807103
PM	* PHILIP MORRIS INTL INC	1,060	$84.98M	0.0%	$59868.62	-99.9%	COM	718172109
AMP	* AMERIPRISE FINL INC	680	$84.95M	0.0%	$60.83	+67.3%	COM	03076C106
—	* ALLERGAN PLC	275	$83.45M	0.0%	$303458.20	—	SHS ADDED	G0177J108
WKC	* WORLD FUEL SVCS CORP	1,735	$83.19M	0.0%	$23768.89	-99.8%	COM	981475106
RS	* RELIANCE STEEL & ALUMINUM CO	1,374	$83.1M	0.0%	$71.52	-11.5%	COM	759509102
ARE	* ALEXANDRIA REAL ESTATE EQ IN	933	$81.61M	0.0%	$23174.88	-99.7%	COM	015271109
KMT	* KENNAMETAL INC	2,386	$81.41M	0.0%	$7801.96	-99.7%	COM	489170100
SJM	* SMUCKER J M CO	747	$80.98M	0.0%	$72.41	+16.4%	COM NEW	832696405
NVR	NVR INC	60	$80.4M	0.0%	$1324.78	+1.8%	COM	62944T105
—	* CIGNA CORPORATION	493	$79.87M	0.0%	$162000.00	—	COM	125509109
WCC	* WESCO INTL INC	1,163	$79.83M	0.0%	$77.23	-9.7%	COM	95082P105
—	* GOOGLE INC	143	$77.22M	0.0%	$723278.44	—	CL A	38259P508
—	* NATIONAL OILWELL VARCO INC	1,596	$77.05M	0.0%	$65117.36	—	COM	637071101
HST	* HOST HOTELS & RESORTS INC	3,793	$75.23M	0.0%	$4950.07	-99.7%	COM	44107P104
WY	* WEYERHAEUSER CO	2,385	$75.15M	0.0%	$21.08	+0.4%	COM	962166104
—	* DELPHI AUTOMOTIVE PLC	882	$75.05M	0.0%	$59018.50	—	SHS	G27823106
—	* TWENTY FIRST CENTY FOX INC	2,295	$74.69M	0.0%	$32544.66	—	CL A	90130A101
AFL	* AFLAC INC	1,200	$74.64M	0.0%	$22.90	+7.6%	COM	001055102
—	* II VI INC	3,911	$74.23M	0.0%	$15242.69	—	COM	902104108
—	* PRAXAIR INC	595	$71.16M	0.0%	$126334.81	—	COM	74005P104
ESS	* ESSEX PPTY TR INC	333	$70.95M	0.0%	$59446.71	-99.7%	COM	297178105
KMB	* KIMBERLY CLARK CORP	665	$70.47M	0.0%	$73.74	+2.8%	COM	494368103
—	* VISTA OUTDOOR INC	1,558	$69.95M	0.0%	$42819.64	—	COM	928377100
TGT	* TARGET CORP	850	$69.39M	0.0%	$19398.76	-99.7%	COM	87612E106
M	* MACYS INC	1,007	$67.94M	0.0%	$49.17	+37.4%	COM	55616P104
PHG	* KONINKLIJKE PHILIPS N V	2,658	$67.67M	0.0%	$28758.93	—	NY REG SH NEW	500472303
XLP	* SELECT SECTOR SPDR TR	1,400	$66.64M	0.0%	$43908.73	—	SBI CONS STPLS	81369Y308
RCL	* ROYAL CARIBBEAN CRUISES LTD	842	$66.26M	0.0%	$719.43	-90.7%	COM	V7780T103
—	* FEDERAL REALTY INVT TR	515	$66.06M	0.0%	$118677.26	—	SH BEN INT NEW	313747206
IYR	ISHARES	920	$65.6M	0.0%	$72694.49	—	U.S. REAL ES ETF	464287739
GD	* GENERAL DYNAMICS CORP	460	$65.18M	0.0%	$97.75	+12.8%	COM	369550108
—	* TE CONNECTIVITY LTD	1,010	$64.94M	0.0%	$51406.99	—	REG SHS	H84989104
ITW	* ILLINOIS TOOL WKS INC	707	$64.89M	0.0%	$48.56	+52.3%	COM	452308109
LNC	* LINCOLN NATL CORP IND	1,091	$64.61M	0.0%	$35.19	+12.7%	COM	534187109
BXP	* BOSTON PROPERTIES INC	533	$64.56M	0.0%	$41798.27	-99.8%	COM	101121101
EPR	* EPR PPTYS	1,168	$64.03M	0.0%	$52282.82	—	COM SH BEN INT	26884U109
RPM	* RPM INTL INC	1,300	$63.66M	0.0%	$45.62	+7.9%	COM	749685103
—	* UNILEVER N V	1,510	$63.18M	0.0%	$40739.92	—	N Y SHS NEW	904784709
—	* HEALTH CARE REIT INC	940	$61.71M	0.0%	$65537.80	—	COM	42217K106
BRX	* BRIXMOR PPTY GROUP INC	2,585	$59.79M	0.0%	$26483.76	—	COM	11120U105
AVB	* AVALONBAY CMNTYS INC	372	$59.48M	0.0%	$55483.31	-99.8%	COM	053484101
—	* CHAMBERS STR PPTYS	7,425	$59.03M	0.0%	$7529.97	—	COM	157842105
BHP	* BHP BILLITON LTD	1,445	$58.83M	0.0%	$50389.71	—	SPONSORED ADR	088606108
—	* HEWLETT PACKARD CO	1,942	$58.28M	0.0%	$25097.04	—	COM	428236103
URI	* UNITED RENTALS INC	658	$57.65M	0.0%	$53.73	+72.6%	COM	911363109
CCI	* CROWN CASTLE INTL CORP NEW	714	$57.37M	0.0%	$54.11	-1.1%	COM	22822V101
—	* JOY GLOBAL INC	1,543	$55.86M	0.0%	$50070.75	—	COM	481165108
BP	* BP PLC	1,390	$55.56M	0.0%	$41135.20	—	SPONSORED ADR	055622104
—	* CBS CORP	993	$55.11M	0.0%	$48051.85	—	NEW CL B	124857202
DLR	* DIGITAL RLTY TR INC	823	$54.89M	0.0%	$25984.68	-99.8%	COM	253868103
LUV	* SOUTHWEST AIRLS CO	1,621	$53.64M	0.0%	$38.60	-10.4%	COM	844741108
—	* POTASH CORP SASK INC	1,705	$52.8M	0.0%	$33624.54	—	COM	73755L107
—	* DISCOVER FINL SVCS	906	$52.2M	0.0%	$54951.44	—	COM	254709108
SHY	ISHARES	596	$50.58M	0.0%	$84859.06	—	1-3 YR TR BD ETF	464287457
—	APARTMENT INVT & MGMT CO	1,368	$50.53M	0.0%	$31297.56	—	CL A	03748R101
SPAB	SPDR SERIES TRUST	879	$50.45M	0.0%	$57843.43	—	BRCLYS AGG ETF	78464A649
HELE	* HELEN OF TROY CORP LTD	516	$50.3M	0.0%	$46.52	+89.1%	COM	G4388N106
—	* OUTFRONT MEDIA INC	1,983	$50.07M	0.0%	$29924.25	—	COM	69007J106
ELV	ANTHEM INC	304	$49.9M	0.0%	$111.96	+22.8%	COM	036752103
VNO	* VORNADO RLTY TR	521	$49.54M	0.0%	$103302.16	—	SH BEN INT	929042109
SPIB	SPDR SERIES TRUST	1,450	$49.25M	0.0%	$33966.90	—	INTR TRM CORP BD	78464A375
TECK	* TECK RESOURCES LTD	4,880	$48.36M	0.0%	$15.81	-18.3%	CL B	878742204
TXN	* TEXAS INSTRS INC	935	$48.16M	0.0%	$35.16	+17.3%	COM	882508104
IEMG	ISHARES	1,000	$48.04M	0.0%	$50057.58	—	INC CORE MSCI EMKT	46434G103
STT	* STATE STR CORP	618	$47.59M	0.0%	$43.30	+33.1%	COM	857477103
VIDI	ETF SER SOLUTIONS	2,036	$47.15M	0.0%	$24369.84	—	VIDENT INTL EQ	26922A404
EGP	* EASTGROUP PPTY INC	830	$46.68M	0.0%	$57549.82	—	COM	277276101
BABA	* ALIBABA GROUP HLDG LTD	567	$46.65M	0.0%	$83068.76	—	SPONSORED ADS	01609W102
VTR	* VENTAS INC	734	$45.59M	0.0%	$25017.70	-99.8%	COM	92276F100
—	* WEINGARTEN RLTY INVS	1,391	$45.49M	0.0%	$30142.95	—	SH BEN INT	948741103
MPC	* MARATHON PETE CORP	864	$45.2M	0.0%	$34.66	+5.6%	COM	56585A102
IRM	* IRON MTN INC NEW	1,455	$45.13M	0.0%	$20.80	-8.2%	COM	46284V101
FFIV	* F5 NETWORKS INC	372	$44.77M	0.0%	$122.95	0.0%	COM	315616102
GWW	* GRAINGER W W INC	184	$43.69M	0.0%	$206.72	-1.2%	COM	384802104
NNN	* NATIONAL RETAIL PPTYS INC	1,242	$43.48M	0.0%	$34938.29	—	COM	637417106
TEVA	* TEVA PHARMACEUTICAL INDS LTD	710	$41.96M	0.0%	$52163.75	—	ADR	881624209
MIDU	* DIREXION SHS ETF TR	1,540	$41.41M	0.0%	$41509.41	—	DLY MIDCAP ETF3X	25459W730
BDX	* BECTON DICKINSON & CO	291	$41.27M	0.0%	$63279.04	-99.8%	COM	075887109
VUSE	ETF SER SOLUTIONS	1,530	$41.26M	0.0%	$25489.54	—	VIDENTCORE EQ FD	26922A503
TRNO	* TERRENO RLTY CORP	2,064	$40.67M	0.0%	$22800.00	—	COM	88146M101
—	* BIOMED REALTY TRUST INC	2,097	$40.56M	0.0%	$22659.62	—	COM	09063H107
FR	* FIRST INDUSTRIAL REALTY TRUS	2,163	$40.53M	0.0%	$21429.70	—	COM	32054K103
PAG	* PENSKE AUTOMOTIVE GRP INC	764	$39.81M	0.0%	$51.80	0.0%	COM	70959W103
—	* GRAMERCY PPTY TR INC	1,700	$39.73M	0.0%	$28069.74	—	COM NEW	38489R605
ON	* ON SEMICONDUCTOR CORP	3,391	$39.64M	0.0%	$12.27	0.0%	COM	682189105
PEB	* PEBBLEBROOK HOTEL TR	924	$39.63M	0.0%	$46569.57	—	COM	70509V100
ELD	* WISDOMTREE TR EM LCL	1,015	$39.45M	0.0%	$40096.11	—	DEBT FD	97717X867
LTC	* LTC PPTYS INC	938	$39.05M	0.0%	$38606.56	—	COM	502175102
EWX	* SPDR INDEX SHS FDS	856	$38.55M	0.0%	$44554.51	—	S&P EMKTSC ETF	78463X756
TJX	* TJX COS INC NEW	575	$38.11M	0.0%	$33299.35	-99.9%	COM	872540109
TNA	* DIREXION SHS ETF TR	425	$37.99M	0.0%	$78100.00	—	DLY SMCAP BULL3X	25459W847
KRG	* KITE RLTY GROUP TR	1,544	$37.8M	0.0%	$28169.38	—	COM NEW	49803T300
ELS	* EQUITY LIFESTYLE PPTYS INC	718	$37.78M	0.0%	$42497.81	—	COM	29472R108
—	ISHARES	1,237	$36.21M	0.0%	$30795.94	—	MSCI FRNTR100ETF	464286145
R	* RYDER SYS INC	413	$36.08M	0.0%	$89.33	+5.7%	COM	783549108
NVDA	* NVIDIA CORP	1,789	$35.98M	0.0%	$0.52	0.0%	COM	67066G104
SYNA	* SYNAPTICS INC	414	$35.91M	0.0%	$91.26	0.0%	COM	87157D109
HSY	* HERSHEY CO	400	$35.53M	0.0%	$72220.00	-99.9%	COM	427866108
CF	* CF INDS HLDGS INC	550	$35.35M	0.0%	$42.18	+7.1%	COM	125269100
—	* EDUCATION RLTY TR INC	1,124	$35.27M	0.0%	$35395.16	—	COM NEW	28140H203
CMCSA	* COMCAST CORP	584	$35.13M	0.0%	$6426.70	-99.6%	NEW CL A	20030N101
—	* HCP INC	929	$33.92M	0.0%	$43541.61	—	COM	40414L109
—	* SEAGATE TECHNOLOGY PLC	714	$33.91M	0.0%	$66500.00	—	SHS	G7945M107
—	* CAMERON INTERNATIONAL CORP	647	$33.88M	0.0%	$58201.82	—	COM	13342B105
—	* ALTERA CORP	622	$31.85M	0.0%	$36939.53	—	COM	021441100
SYK	* STRYKER CORP	333	$31.82M	0.0%	$69.03	+21.4%	COM	863667101
—	COHEN & STEERS INFRASTRUCTUR	1,480	$31.11M	0.0%	$21063.58	—	COM	19248A109
DAL	* DELTA AIR LINES INC DEL	746	$30.64M	0.0%	$38.40	0.0%	COM NEW	247361702
EMLP	FIRST TR EXCHANGE TRADED FD	1,155	$29.3M	0.0%	$27653.08	—	NO AMER ENERGY	33738D101
—	* DU PONT E I DE NEMOURS & CO	453	$29M	0.0%	$48133.37	—	COM	263534109
SPEM	* SPDR INDEX SHS FDS	435	$28.03M	0.0%	$63584.65	—	EMERG MKTS ETF	78463X509
OSK	* OSHKOSH CORP	658	$27.89M	0.0%	$44.49	-4.7%	COM	688239201
GEO	* GEO GROUP INC	815	$27.86M	0.0%	$14.20	+5.0%	NEW COM	36162J106
USB	* US BANCORP DEL	628	$27.25M	0.0%	$15831.46	-99.8%	COM NEW	902973304
PEG	* PUBLIC SVC ENTERPRISE GROUP	686	$26.95M	0.0%	$28.51	+0.3%	COM	744573106
RWX	* SPDR INDEX SHS FDS	590	$24.7M	0.0%	$42398.80	—	DJ INTL RL ETF	78463X863
—	* PEABODY ENERGY CORP	11,245	$24.63M	0.0%	$6642.50	—	COM	704549104
BUD	* ANHEUSER BUSCH INBEV SA/NV	185	$22.32M	0.0%	$116083.78	—	SPONSORED ADR	03524A108
—	* TWENTY FIRST CENTY FOX INC	677	$21.83M	0.0%	$34229.09	—	CL B	90130A200
MDT	* MEDTRONIC PLC	293	$21.71M	0.0%	$58.10	+1.2%	SHS	G5960L103
ADC	* AGREE REALTY CORP	721	$21.05M	0.0%	$32969.23	—	COM	008492100
META	* FACEBOOK INC	200	$17.15M	0.0%	$13336.47	-99.4%	CL A	30303M102
WHR	* WHIRLPOOL CORP	84	$14.54M	0.0%	$146.26	+28.4%	COM	963320106
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$13.61M	0.0%	$15046.14	-99.1%	CL B NEW	084670702
LECO	* LINCOLN ELEC HLDGS INC	200	$12.18M	0.0%	$48680.00	-99.9%	COM	533900106
IBM	* INTERNATIONAL BUSINESS MACHS	74	$12.04M	0.0%	$11449.73	-99.1%	COM	459200101
VIG	* VANGUARD SPECIALIZED PORTFOL	134	$10.53M	0.0%	$78574.63	—	DIV APP ETF	921908844
TSN	* TYSON FOODS INC	238	$10.14M	0.0%	$18.99	+68.6%	CL A	902494103
—	BLACKROCK STRATEGIC MUN TR	700	$9.142M	0.0%	$12820.00	—	COM	09248T109
XLU	* SELECT SECTOR SPDR TR	200	$8.292M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
VNQI	* VANGUARD INTL EQUITY INDEX F	139	$7.708M	0.0%	$55453.24	—	GLB EX US ETF	922042676
—	BLACKROCK INTL GRWTH & INC T	971	$7.078M	0.0%	$8059.73	—	COM BENE INTER	092524107
FXH	* FIRST TR EXCHANGE TRADED FD	93	$6.403M	0.0%	$67010.20	—	HLTH CARE ALPH	33734X143
CTAS	* CINTAS CORP	66	$5.661M	0.0%	$38010.49	-100.0%	COM	172908105
C	* CITIGROUP INC	100	$5.524M	0.0%	$32.34	+25.4%	COM NEW	172967424
FPX	* FIRST TR US IPO INDEX FD	100	$5.454M	0.0%	$45390.00	—	SHS	336920103
—	ROYAL BK SCOTLAND GROUP PLC	200	$4.95M	0.0%	$22200.00	—	ADR PFD SER P	780097762
—	* COLUMBIA PPTY TR INC	200	$4.91M	0.0%	$23868.96	—	COM NEW	198287203
MFC	* MANULIFE FINL CORP	244	$4.535M	0.0%	$15.16	+22.6%	COM	56501R106
ITRI	* ITRON INC	125	$4.305M	0.0%	$44544.00	-99.9%	COM	465741106
—	* PENNEY J C INC	500	$4.235M	0.0%	$8470.00	—	COM	708160106
—	* RITE AID CORP	500	$4.175M	0.0%	$6270.00	—	COM	767754104
SCL	* STEPAN CO	70	$3.787M	0.0%	$57.28	-13.9%	COM	858586100
—	* TWITTER INC	100	$3.622M	0.0%	$63650.00	—	COM	90184L102
—	* DDR CORP	200	$3.092M	0.0%	$15660.00	—	COM	23317H102
KEY	* KEYCORP NEW	200	$3.004M	0.0%	$795.74	-98.8%	COM	493267108
EXC	* EXELON CORP	79	$2.482M	0.0%	$16.83	-2.4%	COM	30161N101
BOX	* BOX INC	100	$1.864M	0.0%	$18.81	-6.7%	CL A	10316T104
FE	* FIRSTENERGY CORP	56	$1.822M	0.0%	$38112.91	-99.9%	COM	337932107
KR	* KROGER CO	14	$1.015M	0.0%	$29.52	0.0%	COM	501044101