Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES	237,143	$25.75B	4.9%	$109281.56	—	INTERM CR BD ETF	464288638
IWV	ISHARES	225,965	$25.74B	4.9%	$86586.45	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	437,213	$25.06B	4.8%	$59009.56	—	MSCI EAFE ETF	464287465
IGSB	ISHARES	226,611	$23.82B	4.6%	$105369.73	—	1-3 YR CR BD ETF	464288646
IVW	ISHARES	205,755	$22.18B	4.2%	$90075.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	253,650	$21.31B	4.1%	$78210.72	—	S&P 500 VAL ETF	464287408
VNQ	* VANGUARD INDEX FDS	197,969	$14.95B	2.9%	$70161.64	—	REIT ETF	922908553
EEMV	ISHARES	267,612	$13.33B	2.5%	$49820.00	—	EM MK MINVOL ETF	464286533
DIS	* DISNEY WALT CO	100,290	$10.25B	2.0%	$1738.52	-94.3%	COM DISNEY	254687106
CVS	* CVS CAREMARK CORPORATION	99,030	$9.554B	1.8%	$6988.69	-98.9%	COM	126650100
IJK	ISHARES	54,749	$8.601B	1.6%	$135119.22	—	S&P MC 400GR ETF	464287606
TIP	ISHARES	75,255	$8.33B	1.6%	$115285.59	—	TIPS BD ETF	464287176
IJJ	ISHARES	70,989	$8.188B	1.6%	$104886.02	—	S&P MC 400VL ETF	464287705
LQD	ISHARES	69,926	$8.118B	1.6%	$117840.15	—	IBOXX INV CP ETF	464287242
AEP	* AMERICAN ELEC PWR INC	132,618	$7.541B	1.4%	$37.03	+3.8%	COM	025537101
HYG	ISHARES	80,283	$6.687B	1.3%	$91613.11	—	IBOXX HI YD ETF	464288513
CHD	* CHURCH & DWIGHT INC	71,765	$6.021B	1.2%	$19330.73	-99.8%	COM	171340102
CAH	* CARDINAL HEALTH INC	77,257	$5.935B	1.1%	$61.39	+1.5%	COM	14149Y108
BXP	* BOSTON PROPERTIES INC	45,258	$5.359B	1.0%	$569.71	-86.2%	COM	101121101
IJT	ISHARES	44,106	$5.298B	1.0%	$101269.50	—	SP SMCP600GR ETF	464287887
CE	* CELANESE CORP DEL	89,173	$5.276B	1.0%	$49.82	+4.3%	COM SER A	150870103
IWM	ISHARES	47,300	$5.165B	1.0%	$93997.67	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES	47,942	$5.024B	1.0%	$96199.20	—	SP SMCP600VL ETF	464287879
—	CLAYMORE EXCHANGE TRD FD TR	97,857	$4.898B	0.9%	$50062.89	—	GUGG ENH SHT DUR	18383M654
IVZ	* INVESCO LTD	143,801	$4.491B	0.9%	$21.91	+1.7%	SHS	G491BT108
AAPL	* APPLE INC	40,150	$4.429B	0.8%	$1364.31	-98.1%	COM	037833100
QAI	INDEXIQ ETF TR	143,163	$4.123B	0.8%	$29393.86	—	HEDGE MLTI ETF	45409B107
GLD	* SPDR GOLD TRUST	37,271	$3.983B	0.8%	$122659.47	—	GOLD SHS	78463V107
VEA	* VANGUARD TAX MANAGED INTL FD	107,923	$3.846B	0.7%	$38422.32	—	FTSE DEV MKT ETF	921943858
MBB	ISHARES	34,809	$3.816B	0.7%	$108721.24	—	MBS ETF	464288588
—	* COCA COLA ENTERPRISES INC NE	76,576	$3.702B	0.7%	$46345.28	—	COM	19122T109
EFX	* EQUIFAX INC	37,200	$3.615B	0.7%	$70.53	+27.6%	COM	294429105
CBRL	* CRACKER BARREL OLD CTRY STOR	23,692	$3.489B	0.7%	$91.68	+4.1%	COM	22410J106
—	* AVAGO TECHNOLOGIES LTD	27,247	$3.406B	0.7%	$114000.12	—	SHS	Y0486S104
CMCSA	* COMCAST CORP	57,571	$3.275B	0.6%	$88.30	-73.6%	NEW CL A	20030N101
SPY	* SPDR S&P 500 ETF TR	17,044	$3.266B	0.6%	$153732.62	—	TR UNIT	78462F103
BNDX	* VANGUARD CHARLOTTE FDS	61,482	$3.254B	0.6%	$52438.53	—	INTL BD IDX ETF	92203J407
—	* BLACKROCK INC	10,749	$3.198B	0.6%	$284315.56	—	COM	09247X101
VZ	* VERIZON COMMUNICATIONS INC	72,647	$3.161B	0.6%	$28804.63	-99.9%	COM	92343V104
—	* AETNA INC NEW	28,530	$3.121B	0.6%	$82779.15	—	COM	00817Y108
LEA	* LEAR CORP	28,604	$3.112B	0.6%	$76.28	+13.2%	COM NEW	521865204
—	* FOOT LOCKER INC	42,524	$3.06B	0.6%	$51295.01	—	COM	344849104
COR	* AMERISOURCEBERGEN CORP	31,442	$2.987B	0.6%	$12317.24	-99.4%	COM	03073E105
MA	* MASTERCARD INC	32,977	$2.972B	0.6%	$86.31	+2.3%	CL A	57636Q104
PEP	* PEPSICO INC	30,280	$2.855B	0.5%	$1249.73	-94.4%	COM	713448108
JPM	* JPMORGAN CHASE & CO	46,723	$2.849B	0.5%	$3069.69	-98.4%	COM	46625H100
IVV	ISHARES	14,454	$2.786B	0.5%	$169553.27	—	CORE S&P500 ETF	464287200
CMI	* CUMMINS INC	25,460	$2.764B	0.5%	$97.57	-4.8%	COM	231021106
PSX	* PHILLIPS 66	35,766	$2.748B	0.5%	$53.53	+1.0%	COM	718546104
FDX	* FEDEX CORP	18,897	$2.721B	0.5%	$389.38	-65.0%	COM	31428X106
MHK	* MOHAWK INDS INC	14,908	$2.71B	0.5%	$174.42	+13.6%	COM	608190104
BND	* VANGUARD BD INDEX FD INC	32,618	$2.672B	0.5%	$81261.37	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	32,409	$2.583B	0.5%	$79830.76	—	SHRT TRM CORP BD	92206C409
—	* STERICYCLE INC	18,476	$2.574B	0.5%	$139309.97	—	COM	858912108
VWO	* VANGUARD INTL EQUITY INDEX F	76,868	$2.544B	0.5%	$42979.01	—	FTSE EMR MKT ETF	922042858
BWX	* SPDR SERIES TRUST	48,797	$2.541B	0.5%	$58828.54	—	BRCLYS INTL ETF	78464A516
MCHP	* MICROCHIP TECHNOLOGY INC	58,570	$2.524B	0.5%	$16.10	+8.8%	COM	595017104
MET	* METLIFE INC	53,438	$2.52B	0.5%	$21917.50	-99.8%	COM	59156R108
IGE	ISHARES	85,617	$2.486B	0.5%	$38874.82	—	NA NAT RES	464287374
MAS	* MASCO CORP	95,322	$2.4B	0.5%	$22.00	0.0%	COM	574599106
EFV	ISHARES	51,033	$2.362B	0.5%	$52313.96	—	EAFE VALUE ETF	464288877
—	* WYNDHAM WORLDWIDE CORP	32,720	$2.353B	0.4%	$81361.83	—	COM	98310W108
IJR	ISHARES	21,963	$2.341B	0.4%	$98742.28	—	CORE S&P SCP ETF	464287804
MO	* ALTRIA GROUP INC	39,007	$2.122B	0.4%	$13940.22	-99.8%	COM	02209S103
QCOM	* QUAL	38,415	$2.064B	0.4%	$37271.53	-99.9%	COMM INC COM	747525103
BAC	* BANK OF AMERICA CORPORATION	130,887	$2.039B	0.4%	$1226.61	-98.9%	COM	060505104
T	* AT&T INC	61,401	$2B	0.4%	$697.50	-98.2%	COM	00206R102
VBR	* VANGUARD INDEX FDS	20,262	$1.962B	0.4%	$76911.80	—	SM CP VAL ETF	922908611
VOE	* VANGUARD INDEX FDS	23,069	$1.92B	0.4%	$90569.98	—	MCAP VL IDXVIP	922908512
MSFT	* MICROSOFT CORP	42,282	$1.871B	0.4%	$10230.17	-99.6%	COM	594918104
ROL	* ROLLINS INC	69,559	$1.869B	0.4%	$1216.04	-99.1%	COM	775711104
EMB	ISHARES	17,063	$1.816B	0.3%	$109727.84	—	JP MOR EM MK ETF	464288281
JNJ	* JOHNSON & JOHNSON	19,405	$1.812B	0.3%	$25603.05	-99.7%	COM	478160104
V	* VISA INC	25,993	$1.811B	0.3%	$352.99	-81.2%	COM CL A	92826C839
NKE	* NIKE INC	14,643	$1.801B	0.3%	$23897.12	-99.8%	CL B	654106103
MCK	* MCKESSON CORP	9,609	$1.778B	0.3%	$42055.62	-99.5%	COM	58155Q103
DVY	ISHARES	24,264	$1.765B	0.3%	$63826.39	—	SELECT DIVID ETF	464287168
—	* DOW CHEM CO	40,838	$1.732B	0.3%	$45290.04	—	COM	260543103
KO	* COCA COLA CO	42,962	$1.724B	0.3%	$10243.58	-99.7%	COM	191216100
—	* ITC HLDGS CORP	50,971	$1.699B	0.3%	$33340.11	—	COM	465685105
VYM	* VANGUARD WHITEHALL FDS	26,749	$1.676B	0.3%	$58200.95	—	INC HIGH DIV YLD	921946406
MMM	* 3M CO	11,780	$1.67B	0.3%	$87.51	0.0%	COM	88579Y101
TRV	* TRAVELERS	16,557	$1.648B	0.3%	$83.67	-2.8%	COMPANIES INC COM	89417E109
DRI	* DARDEN RESTAURANTS INC	24,006	$1.645B	0.3%	$38.21	+23.5%	COM	237194105
AIG	* AMERICAN INTL GROUP INC	28,649	$1.628B	0.3%	$12074.45	-99.6%	COM NEW	026874784
HON	* HONEYWELL INTL INC	16,886	$1.599B	0.3%	$73.33	0.0%	COM	438516106
PPG	* PPG INDS INC	18,102	$1.587B	0.3%	$84.38	0.0%	COM	693506107
ABBV	* ABBVIE INC	28,146	$1.531B	0.3%	$34.44	+23.5%	COM	00287Y109
EFG	ISHARES	23,459	$1.497B	0.3%	$69606.41	—	EAFE GRWTH ETF	464288885
MGA	* MAGNA INTL INC	30,787	$1.478B	0.3%	$40.78	-6.3%	COM	559222401
—	* BLACKSTONE GROUP L P	46,193	$1.463B	0.3%	$32621.28	—	COM UNIT LTD	09253U108
TROW	* PRICE T ROWE GROUP INC	20,748	$1.442B	0.3%	$23074.13	-99.8%	COM	74144T108
—	* EXPRESS SCRIPTS HLDG CO	16,906	$1.369B	0.3%	$70932.71	—	COM	30219G108
—	* SPDR SERIES TRUST	38,134	$1.36B	0.3%	$39946.21	—	BRC HGH YLD BD	78464A417
ACN	* ACCENTURE PLC	13,194	$1.297B	0.2%	$5856.27	-98.6%	IRELAND SHS CLASS A	G1151C101
DES	* WISDOMTREE TR	19,853	$1.251B	0.2%	$57299.27	—	SMALLCAP DIVID	97717W604
AMGN	* AMGEN INC	8,606	$1.191B	0.2%	$5916.70	-98.0%	COM	031162100
WFC	* WELLS FARGO & CO NEW	23,148	$1.189B	0.2%	$8002.25	-99.5%	COM	949746101
COST	* COSTCO WHSL CORP NEW	8,216	$1.188B	0.2%	$6599.59	-98.2%	COM	22160K105
CHKP	* CHECK POINT SOFTWARE TECH LT	14,594	$1.158B	0.2%	$79.89	0.0%	ORD	M22465104
STZ	* CONSTELLATION BRANDS INC	9,128	$1.143B	0.2%	$106.05	0.0%	CL A	21036P108
GILD	* GILEAD SCIENCES INC	11,519	$1.131B	0.2%	$1321.61	-94.1%	COM	375558103
—	* ACTIVISION BLIZZARD INC	35,813	$1.106B	0.2%	$24982.20	—	COM	00507V109
ALK	* ALASKA AIR GROUP INC	13,870	$1.102B	0.2%	$4034.47	-98.3%	COM	011659109
VO	* VANGUARD INDEX FDS	9,347	$1.091B	0.2%	$127429.93	—	MID CAP ETF	922908629
—	* GENERAL ELECTRIC CO	42,942	$1.083B	0.2%	$22380.74	—	COM	369604103
SPG	* SIMON PPTY GROUP INC NEW	5,872	$1.079B	0.2%	$10139.55	-98.9%	COM	828806109
DG	* DOLLAR GEN CORP NEW	14,828	$1.074B	0.2%	$66.81	0.0%	COM	256677105
CRI	* CARTER INC	11,252	$1.02B	0.2%	$76.60	+0.1%	COM	146229109
VBK	* VANGUARD INDEX FDS	8,614	$1.015B	0.2%	$134239.95	—	SML CP GRW ETF	922908595
SCZ	ISHARES	20,724	$990M	0.2%	$47577.31	—	EAFE SML CP ETF	464288273
CCK	* CROWN HOLDINGS INC	21,554	$986M	0.2%	$2381.73	-98.0%	COM	228368106
—	* LAZARD LTD	22,003	$953M	0.2%	$44191.68	—	SHS A	G54050102
—	* CHICAGO BRIDGE & IRON CO N V	23,932	$949M	0.2%	$44323.84	—	COM	167250109
PSA	* PUBLIC STORAGE	4,472	$946M	0.2%	$6319.70	-97.9%	COM	74460D109
DLS	WISDOMTREE TR	17,013	$939M	0.2%	$55277.66	—	INTL SMCAP DIV	97717W760
INTC	* INTEL CORP	30,471	$918M	0.2%	$778.94	-97.1%	COM	458140100
PFE	* PFIZER INC	28,718	$902M	0.2%	$78.63	-73.8%	COM	717081103
WM	* WASTE MGMT INC DEL	17,971	$895M	0.2%	$31.48	+29.7%	COM	94106L109
MRK	* MERCK & CO INC NEW	17,359	$857M	0.2%	$29772.31	-99.9%	COM	58933Y105
PFF	ISHARES	22,108	$853M	0.2%	$39636.42	—	U.S. PFD STK ETF	464288687
PAYX	* PAYCHEX INC	17,866	$851M	0.2%	$34.10	0.0%	COM	704326107
DHS	* WISDOMTREE TR	14,536	$808M	0.2%	$47551.13	—	EQTY INC FD	97717W208
TM	* TOYOTA MOTOR CORP SP ADR REP2	6,886	$808M	0.2%	$139889.94	—	COM	892331307
OMC	* OMNI	11,903	$784M	0.1%	$49.25	0.0%	COM GROUP INC COM	681919106
IJH	ISHARES	5,653	$772M	0.1%	$115981.66	—	CORE S&P MCP ETF	464287507
—	* POWERSHARES QQQ TRUST	7,008	$713M	0.1%	$90341.05	—	UNIT SER 1	73935A104
KMI	* KINDER MORGAN INC DEL	25,675	$711M	0.1%	$19.54	0.0%	COM	49456B101
MDIV	* FIRST TR EXCHANGE TRADED FD	35,618	$655M	0.1%	$19892.34	—	MULTI ASSET DI	33738R100
—	ATRION CORP	1,600	$600M	0.1%	$295537.70	—	COM	049904105
—	* LIONS GATE ENTMNT CORP	15,920	$586M	0.1%	$28094.30	—	COM NEW	535919203
ICE	* INTERCONTINENTAL EXCHANGE IN	2,489	$585M	0.1%	$39.37	+2.9%	COM	45866F104
SBUX	* STARBUCKS CORP	10,238	$582M	0.1%	$45.32	0.0%	COM	855244109
CSCO	* CISCO SYS INC	21,670	$569M	0.1%	$2290.13	-99.1%	COM	17275R102
HCA	* HCA HOLDINGS INC	7,335	$567M	0.1%	$66.15	+24.4%	COM	40412C101
—	* HANESBRANDS INC	19,075	$552M	0.1%	$47453.76	—	COM	410345102
FTNT	* FORTINET INC	12,750	$542M	0.1%	$8.85	0.0%	COM	34959E109
—	* SYNOVUS FINL CORP	18,076	$535M	0.1%	$29599.97	—	COM NEW	87161C501
BK	* BANK NEW YORK MELLON CORP	13,660	$535M	0.1%	$5094.65	-99.4%	COM	064058100
TTC	* TORO CO	7,447	$525M	0.1%	$34.69	0.0%	COM	891092108
ILMN	* ILLUMINA INC	2,935	$516M	0.1%	$180.31	+12.1%	COM	452327109
RHI	* ROBERT HALF INTL INC	10,002	$512M	0.1%	$44.34	+21.4%	COM	770323103
FFIV	* F5 NETWORKS INC	4,357	$505M	0.1%	$122.48	-0.0%	COM	315616102
THRM	* GENTHERM INC	11,230	$504M	0.1%	$52.73	-9.1%	COM	37253A103
MS	* MORGAN STANLEY	15,860	$500M	0.1%	$22.65	+20.4%	COM NEW	617446448
SHW	* SHERWIN WILLIAMS CO	2,180	$486M	0.1%	$74.21	+7.3%	COM	824348106
IWN	ISHARES	5,170	$466M	0.1%	$97578.41	—	RUS 2000 VAL ETF	464287630
NXPI	* NXP SEMICONDUCTORS N V	5,340	$465M	0.1%	$73.46	+9.0%	COM	N6596X109
—	* AON PLC	5,200	$461M	0.1%	$75452.57	—	SHS CL A	G0408V102
IWO	ISHARES	3,370	$451M	0.1%	$141194.52	—	RUS 2000 GRW ETF	464287648
—	* ARM HLDGS PLC	10,030	$434M	0.1%	$44706.56	—	SPONSORED ADR	042068106
—	* CANTEL MEDICAL CORP	7,580	$430M	0.1%	$46706.94	—	COM	138098108
—	* PRICELINE GRP INC	342	$423M	0.1%	$1154595.50	—	COM NEW	741503403
UHAL	* AMERCO	1,066	$419M	0.1%	$33.76	+7.7%	COM	023586100
CVX	* CHEVRON CORP NEW	5,259	$415M	0.1%	$27158.39	-99.8%	COM	166764100
SOXL	* DIREXION SHS ETF TR	20,000	$412M	0.1%	$34052.38	—	DLY SCOND 3XBU	25459W458
IWS	ISHARES	5,910	$397M	0.1%	$70293.18	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES	4,455	$395M	0.1%	$90782.61	—	RUS MD CP GR ETF	464287481
BF/B	* BROWN FORMAN CORP	3,810	$369M	0.1%	$28.77	+17.9%	CL B	115637209
BRK/B	* BERKSHIRE HATHAWAY INC DEL	2,794	$364M	0.1%	$670.61	-79.6%	CL B NEW	084670702
—	* GOOGLE INC	577	$351M	0.1%	$561077.20	—	CL C	38259P706
ABT	* ABBOTT LABS	8,630	$347M	0.1%	$862.02	-95.5%	COM	002824100
IWC	ISHARES	4,839	$338M	0.1%	$76347.08	—	MICRO-CAP ETF	464288869
EMR	* EMERSON ELEC CO	7,392	$327M	0.1%	$5229.44	-99.3%	COM	291011104
DIM	WISDOMTREE TR	6,105	$324M	0.1%	$57142.71	—	INTL MIDCAP DV	97717W778
XLF	* SELECT SECTOR SPDR TR	14,180	$321M	0.1%	$22785.19	—	SBI INT-FINL	81369Y605
CURE	* DIREXION SHS ETF TR	12,000	$317M	0.1%	$37986.25	—	HEALTHCARE BUL	25459Y876
CCL	* CARNIVAL CORP	6,210	$309M	0.1%	$8250.02	-99.5%	PAIRED CTF	143658300
AMZN	* AMAZON	596	$305M	0.1%	$21.42	+18.0%	COM INC COM	023135106
—	SPDR SERIES TRUST	10,350	$252M	0.0%	$24280.00	—	NUVN BR SHT MUNI	78464A425
XOM	* EXXON MOBIL CORP	3,373	$251M	0.0%	$26175.78	-99.8%	COM	30231G102
MDLZ	* MONDELEZ INTL INC	5,906	$247M	0.0%	$11490.83	-99.7%	CL A	609207105
AXP	* AMERICAN EXPRESS CO	3,297	$244M	0.0%	$65.90	+0.5%	COM	025816109
SAM	* BOSTON BEER INC	1,140	$240M	0.0%	$221.14	0.0%	CL A	100557107
IWD	ISHARES	2,527	$236M	0.0%	$93279.78	—	RUS 1000 VAL ETF	464287598
XLV	* SELECT SECTOR SPDR TR	3,550	$235M	0.0%	$57948.11	—	SBI HEALTHCARE	81369Y209
—	* AGRIUM INC	2,566	$230M	0.0%	$90031.18	—	COM	008916108
AVT	* AVNET INC	5,262	$225M	0.0%	$31.12	+5.9%	COM	053807103
BIO	* BIO RAD LABS INC	1,642	$221M	0.0%	$133.92	+7.5%	CL A	090572207
ORCL	* ORACLE CORP	5,982	$216M	0.0%	$4425.67	-99.3%	COM	68389X105
GS	* GOLDMAN SACHS GROUP INC	1,238	$215M	0.0%	$68863.68	-99.8%	COM	38141G104
TQQQ	* PROSHARES TR	2,400	$209M	0.0%	$61450.00	—	ULTRAPRO QQQ	74347X831
—	* ALLERGAN PLC	750	$204M	0.0%	$283413.90	—	SHS	G0177J108
—	* EGA EMERGING GLOBAL SHS TR	9,180	$199M	0.0%	$21719.94	—	EGS EMKTCONS ETF	268461779
AGCO	* AGCO CORP	4,228	$197M	0.0%	$41.07	-0.5%	COM	001084102
NEU	* NEWMARKET CORP	539	$192M	0.0%	$228.26	+45.4%	COM	651587107
HEDJ	* WISDOMTREE TR	3,500	$191M	0.0%	$64498.57	—	EUROPE HEDGED EQ	97717X701
WSO	* WATSCO INC	1,545	$183M	0.0%	$55120.71	-99.8%	COM	942622200
AFL	* AFLAC INC	3,110	$181M	0.0%	$23.39	+1.3%	COM	001055102
WAB	* WABTEC CORP	2,015	$177M	0.0%	$52.15	+72.3%	COM	929740108
HAL	* HALLIBURTON CO	5,002	$177M	0.0%	$5524.69	-99.4%	COM	406216101
AAL	* AMERICAN AIRLS GROUP INC	4,460	$173M	0.0%	$37.95	+3.1%	COM	02376R102
MIDD	* MIDDLEBY CORP	1,595	$168M	0.0%	$84.09	+37.0%	COM	596278101
ARE	* ALEXANDRIA REAL ESTATE EQ IN	1,977	$167M	0.0%	$10969.71	-99.4%	COM	015271109
NVS	* NOVARTIS A G	1,758	$162M	0.0%	$92342.16	—	SPONSORED ADR	66987V109
—	* TIME WARNER INC	2,275	$156M	0.0%	$69095.33	—	COM NEW	887317303
—	* MADISON SQUARE GARDEN CO	2,160	$156M	0.0%	$63273.39	—	CL A	55826P100
SYY	* SYSCO CORP	3,958	$154M	0.0%	$15260.09	-99.8%	COM	871829107
ACH	* OWENS & MINOR INC NEW	4,751	$152M	0.0%	$12018.52	-99.8%	COM	690732102
AMP	* AMERIPRISE FINL INC	1,360	$148M	0.0%	$77.75	+21.8%	COM	03076C106
EEM	ISHARES	4,525	$148M	0.0%	$41620.81	—	MSCI EMG MKT ETF	464287234
HEI	* HEICO CORP NEW	2,960	$145M	0.0%	$17574.70	-99.8%	COM	422806109
HD	* HOME DEPOT INC	1,247	$144M	0.0%	$60.47	+49.6%	COM	437076102
AVB	* AVALONBAY CMNTYS INC	785	$137M	0.0%	$26355.60	-99.5%	COM	053484101
WMT	* WAL-MART STORES INC	2,105	$136M	0.0%	$25943.46	-99.9%	COM	931142103
UNH	* UNITEDHEALTH GROUP INC	1,161	$135M	0.0%	$48.99	+106.6%	COM	91324P102
—	* DELPHI AUTOMOTIVE PLC	1,764	$134M	0.0%	$67529.09	—	SHS	G27823106
—	* CIGNA CORPORATION	986	$133M	0.0%	$148509.64	—	COM	125509109
BRX	* BRIXMOR PPTY GROUP INC	5,473	$129M	0.0%	$24900.27	—	COM	11120U105
EPR	* EPR PPTYS	2,485	$128M	0.0%	$51907.29	—	COM SH BEN INT	26884U109
SPSB	SPDR SERIES TRUST	4,040	$123M	0.0%	$30600.00	—	BARC SHT TR CP	78464A474
—	* BP PRUDHOE BAY RTY TR	3,000	$123M	0.0%	$41090.00	—	UNIT BEN INT	055630107
—	* TE CONNECTIVITY LTD	2,020	$121M	0.0%	$55648.30	—	REG SHS	H84989104
BP	* BP PLC	3,950	$121M	0.0%	$34281.40	—	SPONSORED ADR	055622104
CCI	* CROWN CASTLE INTL CORP NEW	1,519	$120M	0.0%	$53.34	-1.3%	COM	22822V101
DAL	* DELTA AIR LINES INC DEL	2,620	$118M	0.0%	$39.22	+0.8%	COM NEW	247361702
PG	* PROCTER & GAMBLE CO	1,613	$116M	0.0%	$1272.08	-95.6%	COM	742718109
BIIB	* BIOGEN IDEC INC	394	$115M	0.0%	$330.23	0.0%	COM	09062X103
IYR	ISHARES	1,620	$115M	0.0%	$71940.70	—	U.S. REAL ES ETF	464287739
DLR	* DIGITAL RLTY TR INC	1,751	$114M	0.0%	$12237.08	-99.6%	COM	253868103
EPI	* WISDOMTREE TR	5,660	$113M	0.0%	$21309.10	—	INDIA ERNGS FD	97717W422
SDY	* SPDR SERIES TRUST	1,558	$112M	0.0%	$67996.47	—	S&P DIVID ETF	78464A763
—	* XILINX INC	2,562	$109M	0.0%	$43843.36	—	COM	983919101
SJM	* SMUCKER J M CO	951	$108M	0.0%	$74.41	+9.8%	COM NEW	832696405
SLB	* SCHLUMBERGER LTD	1,559	$108M	0.0%	$2464.44	-97.6%	COM	806857108
—	APARTMENT INVT & MGMT CO	2,892	$107M	0.0%	$34313.15	—	CL A	03748R101
—	* GOOGLE INC	167	$107M	0.0%	$711075.30	—	CL A	38259P508
LUV	* SOUTHWEST AIRLS CO	2,736	$104M	0.0%	$36.21	-9.6%	COM	844741108
BIB	* PROSHARES TR	1,730	$101M	0.0%	$85124.28	—	PSHS ULT NASB	74347R214
—	* YAHOO INC	3,450	$99.74M	0.0%	$42784.71	—	COM	984332106
RCL	* ROYAL CARIBBEAN CRUISES LTD	1,080	$96.22M	0.0%	$577.98	-86.6%	COM	V7780T103
EGP	* EASTGROUP PPTY INC	1,764	$95.58M	0.0%	$55766.02	—	COM	277276101
RS	* RELIANCE STEEL & ALUMINUM CO	1,748	$94.41M	0.0%	$68.75	-14.8%	COM	759509102
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$93.88M	0.0%	$42240.00	—	SH BEN INT	91359E105
IEMG	ISHARES	2,330	$92.94M	0.0%	$44253.60	—	INC CORE MSCI EMKT	46434G103
KMB	* KIMBERLY CLARK CORP	850	$92.68M	0.0%	$74.54	+3.8%	COM	494368103
NVR	NVR INC	60	$91.51M	0.0%	$1324.78	+12.8%	COM	62944T105
TGT	* TARGET CORP	1,150	$90.46M	0.0%	$14353.51	-99.6%	COM	87612E106
—	* BIOMED REALTY TRUST INC	4,432	$88.56M	0.0%	$21248.41	—	COM	09063H107
KMT	* KENNAMETAL INC	3,506	$87.26M	0.0%	$5316.75	-99.6%	COM	489170100
FXI	ISHARES	2,425	$86.01M	0.0%	$41382.72	—	CHINA LG-CAP ETF	464287184
ELV	ANTHEM INC	608	$85.12M	0.0%	$120.91	+7.4%	COM	036752103
—	* PRAXAIR INC	835	$85.07M	0.0%	$119306.98	—	COM	74005P104
PM	* PHILIP MORRIS INTL INC	1,060	$84.09M	0.0%	$59868.62	-99.9%	COM	718172109
—	* UNITED TECHNOLOGIES CORP	937	$83.45M	0.0%	$92678.51	—	COM	913017109
VIDI	ETF SER SOLUTIONS	4,072	$81.15M	0.0%	$22149.80	—	VIDENT INTL EQ	26922A404
—	* POTASH CORP SASK INC	3,935	$80.86M	0.0%	$26215.04	—	COM	73755L107
—	* AMERICAN CAMPUS CMNTYS INC	2,211	$80.14M	0.0%	$38356.18	—	COM	024835100
GD	* GENERAL DYNAMICS CORP	580	$80.01M	0.0%	$101.42	+13.9%	COM	369550108
TXN	* TEXAS INSTRS INC	1,615	$79.97M	0.0%	$35.82	+2.5%	COM	882508104
WCC	* WESCO INTL INC	1,707	$79.32M	0.0%	$70.55	-20.3%	COM	95082P105
WKC	* WORLD FUEL SVCS CORP	2,207	$79.01M	0.0%	$18694.46	-99.8%	COM	981475106
—	* TWENTY FIRST CENTY FOX INC	2,920	$78.78M	0.0%	$31353.55	—	CL A	90130A101
—	* EDUCATION RLTY TR INC	2,388	$78.69M	0.0%	$34100.99	—	COM NEW	28140H203
SPEM	* SPDR INDEX SHS FDS	1,435	$75.22M	0.0%	$55804.07	—	EMERG MKTS ETF	78463X509
—	* FEDERAL REALTY INVT TR	548	$74.78M	0.0%	$119748.22	—	SH BEN INT NEW	313747206
UNP	* UNION PAC CORP	839	$74.24M	0.0%	$12529.57	-99.4%	COM	907818108
VUSE	ETF SER SOLUTIONS	3,060	$73.93M	0.0%	$24824.67	—	VIDENTCORE EQ FD	26922A503
IBM	* INTERNATIONAL BUSINESS MACHS	505	$73.21M	0.0%	$1759.16	-94.6%	COM	459200101
MDT	* MEDTRONIC PLC	1,067	$71.44M	0.0%	$57.29	-0.5%	SHS	G5960L103
—	* UNILEVER N V	1,720	$69.14M	0.0%	$40674.00	—	N Y SHS NEW	904784709
WY	* WEYERHAEUSER CO	2,523	$69M	0.0%	$21.00	-6.7%	COM	962166104
PHG	* KONINKLIJKE PHILIPS N V	2,763	$64.82M	0.0%	$28557.55	—	NY REG SH NEW	500472303
HST	* HOST HOTELS & RESORTS INC	4,018	$63.53M	0.0%	$4673.57	-99.7%	COM	44107P104
BDX	* BECTON DICKINSON & CO	474	$62.97M	0.0%	$38894.56	-99.7%	COM	075887109
—	* NATIONAL OILWELL VARCO INC	1,646	$61.97M	0.0%	$64282.97	—	COM	637071101
MIDU	* DIREXION SHS ETF TR	3,080	$60.83M	0.0%	$30629.71	—	DLY MIDCAP ETF3X	25459W730
TEVA	* TEVA PHARMACEUTICAL INDS LTD	1,060	$59.85M	0.0%	$53582.14	—	ADR	881624209
BUD	* ANHEUSER BUSCH INBEV SA/NV	554	$58.9M	0.0%	$109581.34	—	SPONSORED ADR	03524A108
RPM	* RPM INTL INC	1,400	$58.65M	0.0%	$45.61	-0.2%	COM	749685103
ITW	* ILLINOIS TOOL WKS INC	707	$58.19M	0.0%	$48.56	+40.7%	COM	452308109
ICF	ISHARES	600	$55.57M	0.0%	$84949.27	—	COHEN&STEER REIT	464287564
TECK	* TECK RESOURCES LTD	11,150	$53.52M	0.0%	$10.91	-35.0%	CL B	878742204
—	* VISTA OUTDOOR INC	1,178	$52.34M	0.0%	$42819.64	—	COM	928377100
LNC	* LINCOLN NATL CORP IND	1,091	$51.78M	0.0%	$35.19	+3.5%	COM	534187109
M	* MACYS INC	1,007	$51.68M	0.0%	$49.17	+27.6%	COM	55616P104
ETN	* EATON CORP PLC	1,001	$51.39M	0.0%	$1500.96	-96.9%	SHS	G29183103
SHY	ISHARES	596	$50.65M	0.0%	$84859.06	—	1-3 YR TR BD ETF	464287457
TNA	* DIREXION SHS ETF TR	850	$50.15M	0.0%	$68550.00	—	DLY SMCAP BULL3X	25459W847
VNO	* VORNADO RLTY TR	554	$50.1M	0.0%	$102536.14	—	SH BEN INT	929042109
—	* HEWLETT PACKARD CO	1,942	$49.73M	0.0%	$25097.04	—	COM	428236103
CF	* CF INDS HLDGS INC	1,100	$49.39M	0.0%	$42.77	+1.4%	COM	125269100
—	* WEINGARTEN RLTY INVS	1,472	$48.74M	0.0%	$30306.48	—	SH BEN INT	948741103
IRM	* IRON MTN INC NEW	1,546	$47.96M	0.0%	$20.55	-19.6%	COM	46284V101
NNN	* NATIONAL RETAIL PPTYS INC	1,317	$47.78M	0.0%	$35014.58	—	COM	637417106
FR	* FIRST INDUSTRIAL REALTY TRUS	2,278	$47.73M	0.0%	$21405.50	—	COM	32054K103
—	* II VI INC	2,954	$47.5M	0.0%	$15242.69	—	COM	902104108
ADC	* AGREE REALTY CORP	1,527	$45.61M	0.0%	$31331.46	—	COM	008492100
NVDA	* NVIDIA CORP	1,789	$44.1M	0.0%	$0.52	+0.2%	COM	67066G104
—	* DU PONT E I DE NEMOURS & CO	910	$43.87M	0.0%	$48171.80	—	COM	263534109
—	* OUTFRONT MEDIA INC	2,104	$43.77M	0.0%	$29399.62	—	COM	69007J106
VTR	* VENTAS INC	775	$43.48M	0.0%	$23696.38	-99.8%	COM	92276F100
PAG	* PENSKE AUTOMOTIVE GRP INC	892	$43.21M	0.0%	$51.72	-0.9%	COM	70959W103
TRNO	* TERRENO RLTY CORP	2,175	$42.72M	0.0%	$22638.82	—	COM	88146M101
LTC	* LTC PPTYS INC	996	$42.52M	0.0%	$38844.63	—	COM	502175102
AGG	ISHARES	387	$42.41M	0.0%	$110048.85	—	CORE TOTUSBD ETF	464287226
ELD	* WISDOMTREE TR EM LCL	1,205	$41.75M	0.0%	$39237.35	—	DEBT FD	97717X867
STT	* STATE STR CORP	618	$41.53M	0.0%	$43.30	+27.7%	COM	857477103
TJX	* TJX COS INC NEW	576	$41.19M	0.0%	$33299.35	-99.9%	COM	872540109
GWW	* GRAINGER W W INC	185	$39.79M	0.0%	$206.72	-8.0%	COM	384802104
URI	* UNITED RENTALS INC	658	$39.51M	0.0%	$53.73	+25.1%	COM	911363109
KRG	* KITE RLTY GROUP TR	1,640	$39.07M	0.0%	$27914.90	—	COM NEW	49803T300
—	* ALTERA CORP	778	$38.96M	0.0%	$39574.32	—	COM	021441100
—	* GRAMERCY PPTY TR INC	1,806	$37.51M	0.0%	$27641.31	—	COM NEW	38489R605
—	* HCP INC	988	$36.83M	0.0%	$43167.59	—	COM	40414L109
HSY	* HERSHEY CO	400	$36.75M	0.0%	$72220.00	-99.9%	COM	427866108
—	* AGL RES INC	600	$36.62M	0.0%	$61040.00	—	COM	001204106
META	* FACEBOOK INC	400	$35.96M	0.0%	$6713.80	-98.6%	CL A	30303M102
PEB	* PEBBLEBROOK HOTEL TR	978	$34.69M	0.0%	$45956.56	—	COM	70509V100
KR	* KROGER CO	941	$33.94M	0.0%	$30.17	+0.0%	COM	501044101
—	* PEABODY ENERGY CORP	24,465	$33.76M	0.0%	$3798.82	—	COM	704549104
GIS	* GENERAL MLS INC	583	$32.72M	0.0%	$39.98	0.0%	COM	370334104
EWX	* SPDR INDEX SHS FDS	856	$31.65M	0.0%	$44554.51	—	S&P EMKTSC ETF	78463X756
SYK	* STRYKER CORP	333	$31.34M	0.0%	$69.03	+27.3%	COM	863667101
—	ISHARES	1,237	$31.1M	0.0%	$30795.94	—	MSCI FRNTR100ETF	464286145
TGNA	* TEGNA INC	1,232	$27.58M	0.0%	$16.94	0.0%	COM	87901J105
GEO	* GEO GROUP INC	871	$25.91M	0.0%	$14.13	-7.9%	NEW COM	36162J106
USB	* US BANCORP DEL	628	$25.75M	0.0%	$15831.46	-99.8%	COM NEW	902973304
EMLP	FIRST TR EXCHANGE TRADED FD	1,155	$25.27M	0.0%	$27653.08	—	NO AMER ENERGY	33738D101
RWX	* SPDR INDEX SHS FDS	590	$23.21M	0.0%	$42398.80	—	DJ INTL RL ETF	78463X863
—	* TWENTY FIRST CENTY FOX INC	827	$22.4M	0.0%	$32933.24	—	CL B	90130A200
—	* RAYTHEON CO	200	$21.85M	0.0%	$109260.00	—	COM NEW	755111507
NFLX	* NETFLIX INC	200	$20.65M	0.0%	$10.74	0.0%	COM	64110L106
—	BLACKROCK STRATEGIC MUN TR	1,400	$19M	0.0%	$13195.00	—	COM	09248T109
ON	* ON SEMICONDUCTOR CORP	1,920	$18.05M	0.0%	$12.27	-17.2%	COM	682189105
BHP	* BHP BILLITON LTD	490	$15.49M	0.0%	$50389.71	—	SPONSORED ADR	088606108
IPGP	* IPG PHOTONICS CORP	178	$13.52M	0.0%	$84.77	0.0%	COM	44980X109
ESS	* ESSEX PPTY TR INC	58	$12.96M	0.0%	$59446.71	-99.7%	COM	297178105
TSLA	* TESLA MTRS INC	50	$12.42M	0.0%	$16.99	0.0%	COM	88160R101
—	BLACKROCK INTL GRWTH & INC T	1,942	$11.79M	0.0%	$7064.62	—	COM BENE INTER	092524107
SUB	ISHARES	110	$11.65M	0.0%	$105927.27	—	SHT NTLAMTFR ETF	464288158
LECO	* LINCOLN ELEC HLDGS INC	200	$10.49M	0.0%	$48680.00	-99.9%	COM	533900106
TSN	* TYSON FOODS INC	238	$10.26M	0.0%	$18.99	+75.4%	CL A	902494103
C	* CITIGROUP INC	200	$9.922M	0.0%	$36.55	+11.5%	COM NEW	172967424
VIG	* VANGUARD SPECIALIZED PORTFOL	134	$9.881M	0.0%	$78574.63	—	DIV APP ETF	921908844
NEE	* NEXTERA ENERGY INC	100	$9.755M	0.0%	$19.44	0.0%	COM	65339F101
—	* COLUMBIA PPTY TR INC	400	$9.28M	0.0%	$23534.48	—	COM NEW	198287203
XLU	* SELECT SECTOR SPDR TR	200	$8.658M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
VNQI	* VANGUARD INTL EQUITY INDEX F	130	$6.672M	0.0%	$55453.24	—	GLB EX US ETF	922042676
—	* DDR CORP	400	$6.152M	0.0%	$15520.00	—	COM	23317H102
FXH	* FIRST TR EXCHANGE TRADED FD	93	$5.412M	0.0%	$67010.20	—	HLTH CARE ALPH	33734X143
EBAY	* EBAY INC	200	$4.888M	0.0%	$19.58	+22.2%	COM	278642103
FPX	* FIRST TR US IPO INDEX FD	100	$4.869M	0.0%	$45390.00	—	SHS	336920103
EXC	* EXELON CORP	158	$4.692M	0.0%	$16.20	-3.9%	COM	30161N101
—	* PENNEY J C INC	500	$4.645M	0.0%	$8470.00	—	COM	708160106
ITRI	* ITRON INC	125	$3.988M	0.0%	$44544.00	-99.9%	COM	465741106
MFC	* MANULIFE FINL CORP	244	$3.777M	0.0%	$15.16	+10.7%	COM	56501R106
XLE	* SELECT SECTOR SPDR TR	53	$3.243M	0.0%	$75027.26	—	SBI INT-ENERGY	81369Y506
PYPL	* PAYPAL HLDGS INC	100	$3.104M	0.0%	$35.85	0.0%	COM ADDED	70450Y103
—	* RITE AID CORP	500	$3.035M	0.0%	$6270.00	—	COM	767754104
—	* TWITTER INC	100	$2.694M	0.0%	$63650.00	—	COM	90184L102
KEY	* KEYCORP NEW	200	$2.602M	0.0%	$795.74	-98.8%	COM	493267108
BOX	* BOX INC	200	$2.516M	0.0%	$16.85	-11.6%	CL A	10316T104
FE	* FIRSTENERGY CORP	56	$1.753M	0.0%	$38112.91	-99.9%	COM	337932107
ZTS	* ZOETIS INC	31	$1.299M	0.0%	$27.97	+52.8%	CL A	98978V103