Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	431,368	$50.38B	11.8%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	357,350	$22.91B	5.4%	$58640.41	—	MSCI EAFE ETF	464287465
BOND	* PIMCO ETF TR	178,230	$19.35B	4.5%	$106154.79	—	TOTL RETN ETF	72201R775
IVW	ISHARES	169,866	$18.15B	4.3%	$84729.40	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	197,557	$17.79B	4.2%	$74389.79	—	S&P 500 VAL ETF	464287408
VNQ	* VANGUARD INDEX FDS	230,884	$16.59B	3.9%	$69953.84	—	REIT ETF	922908553
IGSB	ISHARES	154,588	$16.28B	3.8%	$105422.47	—	1-3 YR CR BD ETF	464288646
VWO	* VANGUARD INTL EQUITY INDEX F	379,734	$15.84B	3.7%	$43149.43	—	FTSE EMR MKT ETF	922042858
BWX	* SPDR SERIES TRUST	180,330	$10.35B	2.4%	$59353.70	—	BRCLYS INTL ETF	78464A516
HYG	ISHARES	77,998	$7.172B	1.7%	$92793.98	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES	55,244	$6.646B	1.6%	$99256.66	—	S&P MC 400VL ETF	464287705
IJK	ISHARES	43,523	$6.592B	1.5%	$127656.95	—	S&P MC 400GR ETF	464287606
LQD	ISHARES	50,984	$6.027B	1.4%	$118174.23	—	IBOXX INV CP ETF	464287242
SCZ	ISHARES	116,276	$5.639B	1.3%	$43725.21	—	EAFE SML CP ETF	464288273
CVS	* CVS CAREMARK CORPORATION	55,990	$4.456B	1.0%	$13931.25	-99.6%	COM	126650100
IWM	ISHARES	38,982	$4.263B	1.0%	$88461.30	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES	37,694	$4.044B	0.9%	$91322.85	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	35,689	$4.017B	0.9%	$95529.76	—	SP SMCP600GR ETF	464287887
SPY	* SPDR S&P 500 ETF TR	18,039	$3.554B	0.8%	$150534.00	—	TR UNIT	78462F103
TIP	ISHARES	30,609	$3.43B	0.8%	$120077.84	—	TIPS BD ETF	464287176
MDY	* SPDR S&P MIDCAP 400 ETF TR	13,536	$3.375B	0.8%	$195865.70	—	UTSER1 S&PDCRP	78467Y107
IGE	ISHARES	74,611	$3.339B	0.8%	$39196.42	—	NA NAT RES	464287374
VBR	* VANGUARD INDEX FDS	33,180	$3.309B	0.8%	$76575.20	—	SM CP VAL ETF	922908611
AEP	* AMERICAN ELEC PWR INC	60,760	$3.172B	0.7%	$35.32	0.0%	COM	025537101
VZ	* VERIZON COMMUNICATIONS INC	63,001	$3.149B	0.7%	$33210.63	-99.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	39,232	$3.133B	0.7%	$79843.81	—	SHRT TRM CORP BD	92206C409
GLD	* SPDR GOLD TRUST	26,198	$3.044B	0.7%	$142160.58	—	GOLD SHS	78463V107
GSG	ISHARES S&P GSCI COMMODITY I	102,793	$3.042B	0.7%	$32469.92	—	UNIT BEN INT	46428R107
XOM	* EXXON MOBIL CORP	32,068	$3.016B	0.7%	$58477.40	-99.9%	COM	30231G102
ZTS	* ZOETIS INC	73,555	$2.718B	0.6%	$27.97	+12.0%	CL A	98978V103
AGG	ISHARES	24,885	$2.715B	0.6%	$110048.85	—	CORE TOTUSBD ETF	464287226
ICF	ISHARES	31,036	$2.622B	0.6%	$78626.63	—	COHEN&STEER REIT	464287564
JPM	* JPMORGAN CHASE & CO	43,143	$2.599B	0.6%	$3470.51	-98.8%	COM	46625H100
—	* FOOT LOCKER INC	45,718	$2.544B	0.6%	$50956.36	—	COM	344849104
RCL	* ROYAL CARIBBEAN CRUISES LTD	37,691	$2.536B	0.6%	$726.36	-92.6%	COM	V7780T103
DWX	* SPDR INDEX SHS FDS	53,973	$2.498B	0.6%	$47414.57	—	S&P INTL ETF	78463X772
KO	* COCA COLA CO	58,112	$2.479B	0.6%	$19980.61	-99.9%	COM	191216100
PEP	* PEPSICO INC	26,386	$2.456B	0.6%	$1423.92	-95.4%	COM	713448108
EBAY	* EBAY INC	43,192	$2.446B	0.6%	$19.41	+2.0%	COM	278642103
IVZ	* INVESCO LTD	61,445	$2.426B	0.6%	$21.14	+13.6%	SHS	G491BT108
RMD	* RESMED INC	47,295	$2.33B	0.5%	$38.95	+13.0%	COM	761152107
CHD	* CHURCH & DWIGHT INC	33,179	$2.328B	0.5%	$41783.08	-99.9%	COM	171340102
MET	* METLIFE INC	43,307	$2.326B	0.5%	$27037.15	-99.9%	COM	59156R108
—	* CBS CORP	43,308	$2.317B	0.5%	$48051.85	—	NEW CL B	124857202
PWR	* QUANTA SVCS INC	63,781	$2.315B	0.5%	$34.89	0.0%	COM	74762E102
QCOM	* QUAL	30,940	$2.313B	0.5%	$46264.24	-99.9%	COMM INC COM	747525103
IVV	ISHARES	11,606	$2.301B	0.5%	$160887.40	—	CORE S&P500 ETF	464287200
MCHP	* MICROCHIP TECHNOLOGY INC	47,975	$2.266B	0.5%	$15.63	+20.7%	COM	595017104
DVY	ISHARES	30,386	$2.244B	0.5%	$62905.94	—	SELECT DIVID ETF	464287168
UPS	* UNITED PARCEL SERVICE INC	22,698	$2.231B	0.5%	$59212.43	-99.9%	CL B	911312106
MLKN	* MILLER HERMAN INC	72,940	$2.177B	0.5%	$23.43	-2.4%	COM	600544100
PKG	* PACKAGING CORP AMER	33,567	$2.142B	0.5%	$34.82	+37.5%	COM	695156109
—	* AMERICAN CAMPUS CMNTYS INC	58,649	$2.138B	0.5%	$38121.61	—	COM	024835100
F	* FORD MTR CO DEL	137,643	$2.036B	0.5%	$7.83	+19.9%	COM PAR $0.01	345370860
—	* MICHAEL KORS HLDGS LTD	28,185	$2.012B	0.5%	$71389.99	—	SHS	G60754101
DIS	* DISNEY WALT CO	21,752	$1.937B	0.5%	$7638.18	-99.0%	COM DISNEY	254687106
COP	* CONOCOPHILLIPS	23,712	$1.814B	0.4%	$23535.89	-99.8%	COM	20825C104
MSFT	* MICROSOFT CORP	38,352	$1.778B	0.4%	$12642.74	-99.7%	COM	594918104
VEA	* VANGUARD TAX MANAGED INTL FD	43,116	$1.714B	0.4%	$35230.24	—	FTSE DEV MKT ETF	921943858
JNJ	* JOHNSON & JOHNSON	15,770	$1.681B	0.4%	$31895.24	-99.8%	COM	478160104
NKE	* NIKE INC	18,738	$1.671B	0.4%	$25753.55	-99.9%	CL B	654106103
—	* BLACKROCK INC	5,023	$1.649B	0.4%	$265250.22	—	COM	09247X101
LYB	* LYONDELLBASELL INDUSTRIES N	14,618	$1.588B	0.4%	$51.88	+14.1%	SHS - A -	N53745100
MCK	* MCKESSON CORP	8,152	$1.587B	0.4%	$50688.70	-99.7%	COM	58155Q103
PG	* PROCTER & GAMBLE CO	18,818	$1.576B	0.4%	$1402.42	-95.7%	COM	742718109
COR	* AMERISOURCEBERGEN CORP	20,359	$1.574B	0.4%	$25891.96	-99.8%	COM	03073E105
—	* AETNA INC NEW	19,310	$1.564B	0.4%	$64848.41	—	COM	00817Y108
DES	* WISDOMTREE TR	23,331	$1.515B	0.4%	$56341.75	—	SMALLCAP DIVID	97717W604
—	* PETSMART INC	21,530	$1.509B	0.4%	$67615.84	—	COM	716768106
PRU	* PRUDENTIAL FINL INC	16,927	$1.489B	0.3%	$47.96	+14.6%	COM	744320102
EFX	* EQUIFAX INC	19,713	$1.473B	0.3%	$51.48	+32.4%	COM	294429105
GLW	* CORNING INC	74,955	$1.45B	0.3%	$12.07	+28.2%	COM	219350105
—	* MONSANTO CO NEW	12,714	$1.43B	0.3%	$101340.20	—	COM	61166W101
—	* MARATHON OIL CORP	37,599	$1.413B	0.3%	$37589.99	—	COM	565849106
—	* UNITED TECHNOLOGIES CORP	13,278	$1.402B	0.3%	$90512.32	—	COM	913017109
—	* WISCONSIN ENERGY CORP	32,590	$1.401B	0.3%	$40471.99	—	COM	976657106
TROW	* PRICE T ROWE GROUP INC	17,638	$1.383B	0.3%	$27659.11	-99.8%	COM	74144T108
BAC	* BANK OF AMERICA CORPORATION	77,106	$1.315B	0.3%	$2460.52	-99.5%	COM	060505104
—	* JOHNSON CTLS INC	29,824	$1.312B	0.3%	$50828.41	—	COM	478366107
MAN	* MANPOWERGROUP INC	17,949	$1.258B	0.3%	$79.90	-2.2%	COM	56418H100
IJR	ISHARES	12,061	$1.258B	0.3%	$87294.16	—	CORE S&P SCP ETF	464287804
MGA	* MAGNA INTL INC	13,235	$1.256B	0.3%	$39.87	0.0%	COM	559222401
INTC	* INTEL CORP	35,975	$1.253B	0.3%	$817.16	-96.8%	COM	458140100
MO	* ALTRIA GROUP INC	24,875	$1.143B	0.3%	$26344.79	-99.9%	COM	02209S103
—	* SPDR SERIES TRUST	27,510	$1.105B	0.3%	$40517.13	—	BRC HGH YLD BD	78464A417
DLS	WISDOMTREE TR	18,479	$1.094B	0.3%	$54808.33	—	INTL SMCAP DIV	97717W760
VYM	* VANGUARD WHITEHALL FDS	15,324	$1.018B	0.2%	$50895.26	—	INC HIGH DIV YLD	921946406
CVX	* CHEVRON CORP NEW	8,375	$999M	0.2%	$88817.77	-99.9%	COM	166764100
EPD	* ENTERPRISE PRODS PARTNERS L	24,712	$996M	0.2%	$45702.67	—	COM	293792107
MRK	* MERCK & CO INC NEW	16,622	$985M	0.2%	$33988.39	-99.9%	COM	58933Y105
ABBV	* ABBVIE INC	16,757	$968M	0.2%	$27.26	+29.0%	COM	00287Y109
UGI	* UGI CORP NEW	28,348	$966M	0.2%	$27.35	+24.4%	COM	902681105
BMO	* BANK MONTREAL QUE	12,968	$955M	0.2%	$41.54	+14.2%	COM	063671101
—	* EXPRESS SCRIPTS HLDG CO	13,513	$954M	0.2%	$60013.38	—	COM	30219G108
WM	* WASTE MGMT INC DEL	19,872	$945M	0.2%	$31.03	+17.4%	COM	94106L109
PSA	* PUBLIC STORAGE	5,649	$937M	0.2%	$6798.41	-98.4%	COM	74460D109
—	* SYMANTEC CORP	39,536	$930M	0.2%	$20045.92	—	COM	871503108
EEM	ISHARES	22,270	$926M	0.2%	$42609.89	—	MSCI EMG MKT ETF	464287234
—	* GENERAL ELECTRIC CO	36,047	$924M	0.2%	$21599.89	—	COM	369604103
AIG	* AMERICAN INTL GROUP INC	17,051	$921M	0.2%	$24793.70	-99.8%	COM NEW	026874784
DHS	* WISDOMTREE TR	15,188	$901M	0.2%	$46253.31	—	EQTY INC FD	97717W208
PFF	ISHARES	22,285	$881M	0.2%	$39635.12	—	U.S. PFD STK ETF	464288687
BAX	* BAXTER INTL INC	11,930	$856M	0.2%	$29.31	+14.1%	COM	071813109
—	* BLACKSTONE GROUP L P	26,020	$819M	0.2%	$33216.34	—	COM UNIT LTD	09253U108
HSBC	* HSBC HLDGS PLC	15,884	$808M	0.2%	$50830.69	—	SPON ADR NEW	404280406
—	* SOUTH JERSEY INDS INC	15,032	$802M	0.2%	$53359.96	—	COM	838518108
IJH	ISHARES	5,413	$740M	0.2%	$113563.84	—	CORE S&P MCP ETF	464287507
—	* NOBLE CORP PLC	32,957	$732M	0.2%	$22219.98	—	SHS USD	G65431101
—	* POWERSHARES QQQ TRUST	5,338	$527M	0.1%	$84959.05	—	UNIT SER 1	73935A104
UNP	* UNION PAC CORP	4,619	$501M	0.1%	$15241.19	-99.5%	COM	907818108
XLF	* SELECT SECTOR SPDR TR	19,830	$459M	0.1%	$21340.75	—	SBI INT-FINL	81369Y605
GILD	* GILEAD SCIENCES INC	4,145	$441M	0.1%	$3542.95	-98.1%	COM	375558103
—	* DISCOVER FINL SVCS	6,283	$405M	0.1%	$53572.44	—	COM	254709108
AMGN	* AMGEN INC	2,770	$389M	0.1%	$19235.22	-99.5%	COM	031162100
—	* TRW AUTOMOTIVE HLDGS CORP	3,785	$383M	0.1%	$71769.02	—	COM	87264S106
—	* E M C CORP MASS	12,851	$376M	0.1%	$25958.17	—	COM	268648102
—	* SANDISK CORP	3,819	$374M	0.1%	$74711.23	—	COM	80004C101
WFC	* WELLS FARGO & CO NEW	7,188	$373M	0.1%	$26317.69	-99.9%	COM	949746101
SLB	* SCHLUMBERGER LTD	3,640	$370M	0.1%	$3869.48	-97.9%	COM	806857108
ACN	* ACCENTURE PLC	4,383	$356M	0.1%	$17465.49	-99.6%	IRELAND SHS CLASS A	G1151C101
RHI	* ROBERT HALF INTL INC	7,079	$347M	0.1%	$39.49	+25.4%	COM	770323103
AAPL	* APPLE INC	3,431	$346M	0.1%	$15692.25	-99.9%	COM	037833100
—	* VIACOM INC	4,480	$345M	0.1%	$61834.66	—	NEW CL B	92553P201
—	* TIME WARNER INC	4,570	$344M	0.1%	$61771.06	—	COM NEW	887317303
—	* LIONS GATE ENTMNT CORP	10,383	$342M	0.1%	$25124.01	—	COM NEW	535919203
MS	* MORGAN STANLEY	9,867	$341M	0.1%	$20.05	+22.8%	COM NEW	617446448
—	* CERNER CORP	5,663	$337M	0.1%	$64068.25	—	COM	156782104
CAH	* CARDINAL HEALTH INC	4,479	$336M	0.1%	$46.68	+14.2%	COM	14149Y108
COST	* COSTCO WHSL CORP NEW	2,657	$333M	0.1%	$20158.10	-99.5%	COM	22160K105
—	* LAZARD LTD	6,557	$332M	0.1%	$40496.48	—	SHS A	G54050102
MA	* MASTERCARD INC	4,375	$323M	0.1%	$71.28	-0.3%	CL A	57636Q104
—	* NATIONAL OILWELL VARCO INC	4,193	$319M	0.1%	$70462.72	—	COM	637071101
—	* CONVERGYS CORP	17,583	$313M	0.1%	$17820.00	—	COM	212485106
SOXL	* DIREXION SHS ETF TR	2,750	$313M	0.1%	$89910.00	—	DLY SCOND 3XBU	25459W458
ALK	* ALASKA AIR GROUP INC	7,131	$311M	0.1%	$7782.85	-99.5%	COM	011659109
—	* ACTIVISION BLIZZARD INC	14,849	$309M	0.1%	$22112.13	—	COM	00507V109
IP	* INTL PAPER CO	6,456	$308M	0.1%	$9238.79	-99.7%	COM	460146103
—	* CYTEC INDS INC	6,484	$307M	0.1%	$62898.20	—	COM	232820100
CCK	* CROWN HOLDINGS INC	6,867	$306M	0.1%	$7335.02	-99.4%	COM	228368106
EMN	* EASTMAN CHEM CO	3,760	$304M	0.1%	$57.95	+0.9%	COM	277432100
EOG	* EOG RES INC	3,041	$301M	0.1%	$79.33	0.0%	COM	26875P101
—	ATRION CORP	965	$294M	0.1%	$212003.00	—	COM	049904105
—	* CHESAPEAKE ENERGY CORP	12,402	$285M	0.1%	$25887.06	—	COM	165167107
GT	* GOODYEAR TIRE & RUBR CO	12,179	$275M	0.1%	$21.81	+17.7%	COM	382550101
LII	* LENNOX INTL INC	3,572	$275M	0.1%	$62.05	+18.7%	COM	526107107
VLO	* VALERO ENERGY CORP NEW	5,924	$274M	0.1%	$7260.58	-99.6%	COM	91913Y100
WAB	* WABTEC CORP	3,365	$273M	0.1%	$50.60	+53.3%	COM	929740108
—	* AON PLC	3,100	$272M	0.1%	$61242.55	—	SHS CL A	G0408V102
MSM	* MSC INDL DIRECT INC	3,035	$259M	0.1%	$31958.27	-99.7%	CL A	553530106
GS	* GOLDMAN SACHS GROUP INC	1,333	$245M	0.1%	$68863.68	-99.8%	COM	38141G104
NEU	* NEWMARKET CORP	625	$238M	0.1%	$219.05	+46.5%	COM	651587107
MIDD	* MIDDLEBY CORP	2,610	$230M	0.1%	$82.66	+0.2%	COM	596278101
TQQQ	* PROSHARES TR	2,500	$216M	0.1%	$61450.00	—	ULTRAPRO QQQ	74347X831
VMI	* VALMONT INDS INC	1,555	$210M	0.0%	$147.01	-2.4%	COM	920253101
IEFA	ISHARES	3,600	$210M	0.0%	$58240.00	—	TR CORE MSCI EAFE	46432F842
BK	* BANK NEW YORK MELLON CORP	5,369	$208M	0.0%	$12912.58	-99.8%	COM	064058100
CNO	* CNO FINL GROUP INC	11,430	$194M	0.0%	$13.85	-1.8%	COM	12621E103
BF/B	* BROWN FORMAN CORP	2,095	$189M	0.0%	$23.32	+29.4%	CL B	115637209
CSCO	* CISCO SYS INC	6,688	$168M	0.0%	$7376.57	-99.8%	COM	17275R102
—	* MADISON SQUARE GARDEN CO	2,485	$164M	0.0%	$62449.90	—	CL A	55826P100
ROL	* ROLLINS INC	5,525	$162M	0.0%	$16706.84	-100.0%	COM	775711104
—	* GENESEE & WYO INC	1,685	$161M	0.0%	$98345.40	—	CL A	371559105
XLV	* SELECT SECTOR SPDR TR	2,500	$160M	0.0%	$50742.00	—	SBI HEALTHCARE	81369Y209
MDLZ	* MONDELEZ INTL INC	4,643	$159M	0.0%	$14607.34	-99.8%	CL A	609207105
WSO	* WATSCO INC	1,830	$158M	0.0%	$57342.77	-99.8%	COM	942622200
HEI	* HEICO CORP NEW	3,337	$156M	0.0%	$18677.32	-99.9%	COM	422806109
CURE	* DIREXION SHS ETF TR	1,500	$155M	0.0%	$80170.00	—	HEALTHCARE BUL	25459Y876
—	* EXCO RESOURCES INC	44,825	$150M	0.0%	$3339.99	—	COM	269279402
ORCL	* ORACLE CORP	3,723	$143M	0.0%	$8310.75	-99.6%	COM	68389X105
ABT	* ABBOTT LABS	3,392	$141M	0.0%	$2133.24	-98.4%	COM	002824100
—	* CANTEL MEDICAL CORP	4,090	$141M	0.0%	$34379.95	—	COM	138098108
PLPC	PREFORMED LINE PRODS CO	2,660	$140M	0.0%	$44698.06	-99.9%	COM	740444104
HAL	* HALLIBURTON CO	1,945	$125M	0.0%	$14352.83	-99.6%	COM	406216101
IWO	ISHARES	950	$123M	0.0%	$136697.89	—	RUS 2000 GRW ETF	464287648
EFG	ISHARES	1,790	$122M	0.0%	$71050.78	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	2,212	$121M	0.0%	$57214.61	—	EAFE VALUE ETF	464288877
UNH	* UNITEDHEALTH GROUP INC	1,395	$120M	0.0%	$48.99	+43.6%	COM	91324P102
SYY	* SYSCO CORP	3,111	$118M	0.0%	$19406.88	-99.9%	COM	871829107
KRE	* SPDR SERIES TRUST	3,000	$114M	0.0%	$36226.25	—	S&P REGL BKG	78464A698
SDY	* SPDR SERIES TRUST	1,512	$113M	0.0%	$67543.96	—	S&P DIVID ETF	78464A763
IWN	ISHARES	1,200	$112M	0.0%	$101088.34	—	RUS 2000 VAL ETF	464287630
HD	* HOME DEPOT INC	1,160	$106M	0.0%	$57.41	+14.5%	COM	437076102
ORANY	* ORANGE	7,209	$106M	0.0%	$13075.02	—	SPONSORED ADR	684060106
IWP	ISHARES	1,200	$106M	0.0%	$86453.34	—	RUS MD CP GR ETF	464287481
IWS	ISHARES	1,500	$105M	0.0%	$68815.34	—	RUS MDCP VAL ETF	464287473
SPG	* SIMON PPTY GROUP INC NEW	624	$103M	0.0%	$100389.48	-99.9%	COM	828806109
—	* GOOGLE INC	174	$102M	0.0%	$723278.44	—	CL A	38259P508
CCL	* CARNIVAL CORP	2,534	$102M	0.0%	$20154.22	-99.8%	PAIRED CTF	143658300
ACH	* OWENS & MINOR INC NEW	3,080	$101M	0.0%	$18522.93	-99.8%	COM	690732102
—	* GOOGLE INC	174	$100M	0.0%	$575275.90	—	CL C	38259P706
AGCO	* AGCO CORP	2,154	$97.92M	0.0%	$41.28	-5.0%	COM	001084102
—	* WELLPOINT INC	817	$97.73M	0.0%	$72702.27	—	COM	94973V107
PM	* PHILIP MORRIS INTL INC	1,161	$96.83M	0.0%	$65068.26	-99.9%	COM	718172109
MLAB	MESA LABS INC	1,660	$95.92M	0.0%	$69.73	-1.4%	COM	59064R109
T	* AT&T INC	2,685	$94.63M	0.0%	$16428.27	-99.9%	COM	00206R102
RS	* RELIANCE STEEL & ALUMINUM CO	1,374	$93.98M	0.0%	$71.52	-0.6%	COM	759509102
IWC	ISHARES	1,300	$90.38M	0.0%	$75930.77	—	MICRO-CAP ETF	464288869
AXP	* AMERICAN EXPRESS CO	1,028	$90M	0.0%	$60.57	+26.3%	COM	025816109
BIB	* PROSHARES TR	865	$89.94M	0.0%	$79858.96	—	PSHS ULT NASB	74347R214
—	* AGRIUM INC	1,008	$89.71M	0.0%	$90852.18	—	COM	008916108
—	* ESTERLINE TECHNOLOGIES CORP	801	$89.13M	0.0%	$77564.52	—	COM	297425100
IEMG	ISHARES	1,761	$88.13M	0.0%	$51026.29	—	INC CORE MSCI EMKT	46434G103
AVT	* AVNET INC	2,068	$85.82M	0.0%	$28.28	+20.3%	COM	053807103
WMT	* WAL-MART STORES INC	1,100	$84.12M	0.0%	$49627.31	-100.0%	COM	931142103
AMP	* AMERIPRISE FINL INC	680	$83.9M	0.0%	$60.83	+58.7%	COM	03076C106
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$83.36M	0.0%	$42240.00	—	SH BEN INT	91359E105
HELE	* HELEN OF TROY CORP LTD	1,580	$82.98M	0.0%	$46.52	+20.6%	COM	G4388N106
—	* ALLIANT TECHSYSTEMS INC	645	$82.33M	0.0%	$89714.05	—	COM	018804104
—	* HEWLETT PACKARD CO	2,288	$81.16M	0.0%	$25097.04	—	COM	428236103
—	* BERRY PLASTICS GROUP INC	3,202	$80.82M	0.0%	$24111.16	—	COM	08579W103
DIM	WISDOMTREE TR	1,400	$79.16M	0.0%	$60111.43	—	INTL MIDCAP DV	97717W778
AAL	* AMERICAN AIRLS GROUP INC	2,230	$79.12M	0.0%	$36.77	+1.0%	COM	02376R102
DVN	* DEVON ENERGY CORP NEW	1,098	$74.86M	0.0%	$33997.99	-99.9%	COM	25179M103
BIO	* BIO RAD LABS INC	645	$73.14M	0.0%	$118.46	+0.0%	CL A	090572207
URI	* UNITED RENTALS INC	658	$73.1M	0.0%	$53.73	+102.7%	COM	911363109
—	* JOY GLOBAL INC	1,339	$73.03M	0.0%	$51730.06	—	COM	481165108
XMVTX	BLACKROCK MUNIVEST FD II INC	4,650	$73M	0.0%	$15674.95	—	COM	09253T101
KMT	* KENNAMETAL INC	1,756	$72.54M	0.0%	$10591.99	-99.7%	COM	489170100
XLE	* SELECT SECTOR SPDR TR	793	$71.86M	0.0%	$73335.79	—	SBI INT-ENERGY	81369Y506
EMR	* EMERSON ELEC CO	1,141	$71.4M	0.0%	$33668.68	-99.9%	COM	291011104
—	COHEN & STEERS INFRASTRUCTUR	3,022	$69.96M	0.0%	$21063.58	—	COM	19248A109
WKC	* WORLD FUEL SVCS CORP	1,735	$69.26M	0.0%	$23768.89	-99.8%	COM	981475106
—	NUVEEN OHIO QUALITY IN	4,450	$69.06M	0.0%	$15629.89	—	COME M COM	670980101
SJM	* SMUCKER J M CO	692	$68.5M	0.0%	$72.37	+1.5%	COM NEW	832696405
WCC	* WESCO INTL INC	863	$67.54M	0.0%	$80.41	0.0%	COM	95082P105
—	* GANNETT INC	2,270	$67.35M	0.0%	$27809.77	—	COM	364730101
—	GABELLI EQUITY TR INC	10,000	$63.8M	0.0%	$6690.00	—	COM	362397101
NSC	* NORFOLK SOUTHERN CORP	570	$63.61M	0.0%	$55.77	+48.1%	COM	655844108
XLP	* SELECT SECTOR SPDR TR	1,400	$63.15M	0.0%	$40636.39	—	SBI CONS STPLS	81369Y308
—	* DELPHI AUTOMOTIVE PLC	1,000	$61.34M	0.0%	$59018.50	—	SHS	G27823106
PFE	* PFIZER INC	2,060	$60.91M	0.0%	$830.19	-97.9%	COM	717081103
M	* MACYS INC	1,007	$58.59M	0.0%	$49.17	+20.5%	COM	55616P104
PSX	* PHILLIPS 66	688	$55.94M	0.0%	$45.05	+22.3%	COM	718546104
—	* CHAMBERS STR PPTYS	7,425	$55.91M	0.0%	$7529.97	—	COM	157842105
—	* II VI INC	4,694	$55.25M	0.0%	$15242.69	—	COM	902104108
WHR	* WHIRLPOOL CORP	379	$55.2M	0.0%	$146.26	+1.1%	COM	963320106
ITW	* ILLINOIS TOOL WKS INC	650	$54.87M	0.0%	$46.28	+43.0%	COM	452308109
HST	* HOST HOTELS & RESORTS INC	2,571	$54.85M	0.0%	$7248.02	-99.8%	COM	44107P104
IBM	* INTERNATIONAL BUSINESS MACHS	281	$53.45M	0.0%	$11449.73	-99.0%	COM	459200101
C	* CITIGROUP INC	1,030	$53.37M	0.0%	$32.34	+15.7%	COM NEW	172967424
—	* TE CONNECTIVITY LTD	927	$51.25M	0.0%	$49597.21	—	REG SHS	H84989104
TNA	* DIREXION SHS ETF TR	800	$50.72M	0.0%	$78100.00	—	DLY SMCAP BULL3X	25459W847
DHR	* DANAHER CORP DEL	660	$50.15M	0.0%	$24.66	+26.4%	COM	235851102
VIDI	ETF SER SOLUTIONS	2,036	$49.62M	0.0%	$24369.84	—	VIDENT INTL EQ	26922A404
—	* PRICELINE GRP INC	41	$47.5M	0.0%	$1010926.80	—	COM NEW	741503403
—	KKR IN	2,740	$47.37M	0.0%	$17289.78	—	COME OPPORTUNITIES FD COM	48249T106
—	* HOSPITALITY PPTYS TR	1,744	$46.85M	0.0%	$25320.25	—	COM SH BEN INT	44106M102
—	* DU PONT E I DE NEMOURS & CO	652	$46.8M	0.0%	$48133.37	—	COM	263534109
TJX	* TJX COS INC NEW	774	$45.84M	0.0%	$33299.35	-99.9%	COM	872540109
ARE	* ALEXANDRIA REAL ESTATE EQ IN	611	$45.06M	0.0%	$35355.31	-99.9%	COM	015271109
ESS	* ESSEX PPTY TR INC	249	$44.68M	0.0%	$79449.30	-99.8%	COM	297178105
BDX	* BECTON DICKINSON & CO	392	$44.65M	0.0%	$63279.04	-99.8%	COM	075887109
LNC	* LINCOLN NATL CORP IND	833	$44.63M	0.0%	$33.81	+5.4%	COM	534187109
—	* HEALTH CARE REIT INC	675	$42.16M	0.0%	$61163.96	—	COM	42217K106
BXP	* BOSTON PROPERTIES INC	357	$41.35M	0.0%	$62361.97	-99.9%	COM	101121101
—	* FEDERAL REALTY INVT TR	344	$40.87M	0.0%	$107395.23	—	SH BEN INT NEW	313747206
—	* INTERNATIONAL SPEEDWAY CORP	1,285	$40.66M	0.0%	$27649.10	—	CL A	460335201
MCD	* MCDONALDS CORP	416	$39.45M	0.0%	$71906.19	-99.9%	COM	580135101
GWW	* GRAINGER W W INC	155	$39.2M	0.0%	$207.09	-1.6%	COM	384802104
EPR	* EPR PPTYS	769	$39.01M	0.0%	$48854.90	—	COM SH BEN INT	26884U109
VUSE	ETF SER SOLUTIONS	1,530	$39M	0.0%	$25489.54	—	VIDENTCORE EQ FD	26922A503
HSY	* HERSHEY CO	400	$38.17M	0.0%	$72220.00	-99.9%	COM	427866108
ZBH	* ZIMMER HLDGS INC	368	$37M	0.0%	$71.74	+24.9%	COM	98956P102
ETN	* EATON CORP PLC	583	$36.94M	0.0%	$37570.50	-99.9%	SHS	G29183103
STT	* STATE STR CORP	500	$36.8M	0.0%	$39.92	+30.4%	COM	857477103
WY	* WEYERHAEUSER CO	1,152	$36.73M	0.0%	$19.33	+8.9%	COM	962166104
AVB	* AVALONBAY CMNTYS INC	260	$36.68M	0.0%	$79333.88	-99.9%	COM	053484101
O	* REALTY IN	880	$35.92M	0.0%	$24830.03	-99.9%	COME CORP COM	756109104
EGP	* EASTGROUP PPTY INC	591	$35.86M	0.0%	$56119.53	—	COM	277276101
IYR	ISHARES	500	$34.6M	0.0%	$68716.98	—	U.S. REAL ES ETF	464287739
—	* SPIRIT RLTY CAP INC NEW	3,154	$34.6M	0.0%	$10969.88	—	COM	84860W102
SKT	* TANGER FACTORY OUTLET CTRS I	1,046	$34.23M	0.0%	$33779.50	—	COM	875465106
DLR	* DIGITAL RLTY TR INC	548	$34.2M	0.0%	$38622.92	-99.9%	COM	253868103
EPI	* WISDOMTREE TR	1,550	$33.96M	0.0%	$19873.72	—	INDIA ERNGS FD	97717W422
DEI	* DOUGLAS EMMETT INC	1,316	$33.8M	0.0%	$23944.56	—	COM	25960P109
—	* SPDR SERIES TRUST	341	$33.51M	0.0%	$98258.06	—	S&P 600 SML CAP	78464A813
CPT	* CAMDEN PPTY TR	484	$33.22M	0.0%	$39501.58	-99.9%	SH BEN INT	133131102
—	AMREIT INC	1,425	$32.73M	0.0%	$18623.40	—	NEW CL B	03216B208
FXI	ISHARES	850	$32.54M	0.0%	$37587.06	—	CHINA LG-CAP ETF	464287184
BDN	* BRANDYWINE RLTY TR	2,298	$32.34M	0.0%	$12986.38	—	SH BEN INT NEW	105368203
—	* WEINGARTEN RLTY INVS	1,018	$32.07M	0.0%	$28170.21	—	SH BEN INT	948741103
MIDU	* DIREXION SHS ETF TR	385	$32.05M	0.0%	$85368.83	—	DLY MIDCAP ETF3X	25459W730
VTR	* VENTAS INC	509	$31.57M	0.0%	$35759.41	-99.9%	COM	92276F100
—	* EGA EMERGING GLOBAL SHS TR	1,200	$31.48M	0.0%	$27730.00	—	EGS EMKTCONS ETF	268461779
—	* QIHOO 360 TECHNOLOGY CO LTD	466	$31.44M	0.0%	$83199.57	—	ADS	74734M109
TGT	* TARGET CORP	501	$31.42M	0.0%	$36854.82	-99.9%	COM	87612E106
CF	* CF INDS HLDGS INC	110	$30.71M	0.0%	$30.20	+22.7%	COM	125269100
—	APARTMENT INVT & MGMT CO	960	$30.55M	0.0%	$28261.63	—	CL A	03748R101
—	EATON VANCE TAX ADVT DIV INC	1,490	$30.08M	0.0%	$20189.93	—	COM	27828G107
NEE	* NEXTERA ENERGY INC	320	$30.04M	0.0%	$64165.13	-100.0%	COM	65339F101
KMB	* KIMBERLY CLARK CORP	275	$29.64M	0.0%	$69.79	+1.5%	COM	494368103
IDV	ISHARES	817	$29.26M	0.0%	$39805.16	—	INTL SEL DIV ETF	464288448
NNN	* NATIONAL RETAIL PPTYS INC	845	$29.23M	0.0%	$32562.18	—	COM	637417106
—	* TWENTY FIRST CENTY FOX INC	825	$27.48M	0.0%	$34229.09	—	CL B	90130A200
—	* LEXINGTON REALTY TRUST	2,775	$27.18M	0.0%	$10369.36	—	COM	529043101
SYK	* STRYKER CORP	333	$26.89M	0.0%	$69.03	+4.2%	COM	863667101
USB	* US BANCORP DEL	628	$26.27M	0.0%	$15831.46	-99.8%	COM NEW	902973304
—	* DOW CHEM CO	500	$26.22M	0.0%	$47930.00	—	COM	260543103
GD	* GENERAL DYNAMICS CORP	200	$25.42M	0.0%	$84.31	+12.7%	COM	369550108
—	* HCP INC	636	$25.26M	0.0%	$43572.99	—	COM	40414L109
LTC	* LTC PPTYS INC	670	$24.72M	0.0%	$35987.88	—	COM	502175102
—	* CBL & ASSOC PPTYS INC	1,370	$24.52M	0.0%	$20344.16	—	COM	124830100
VGK	* VANGUARD INTL EQUITY INDEX F	439	$24.27M	0.0%	$59536.36	—	FTSE EUROPE ETF	922042874
—	* ACTAVIS PLC	100	$24.13M	0.0%	$223050.00	—	SHS	G0083B108
—	* ONEOK PARTNERS LP	418	$23.39M	0.0%	$53547.85	—	UNIT LTD PARTN	68268N103
OSK	* OSHKOSH CORP	525	$23.18M	0.0%	$46.11	-9.8%	COM	688239201
RPM	* RPM INTL INC	500	$22.89M	0.0%	$42.47	+8.0%	COM	749685103
—	* PRAXAIR INC	175	$22.6M	0.0%	$131986.12	—	COM	74005P104
VNO	* VORNADO RLTY TR	221	$22.12M	0.0%	$91562.48	—	SH BEN INT	929042109
—	* CAMERON INTERNATIONAL CORP	325	$21.57M	0.0%	$66378.46	—	COM	13342B105
—	* SENIOR HSG PPTYS TR	1,028	$21.51M	0.0%	$23134.22	—	SH BEN INT	81721M109
—	* XILINX INC	500	$21.18M	0.0%	$50094.00	—	COM	983919101
ELS	* EQUITY LIFESTYLE PPTYS INC	498	$21.11M	0.0%	$37539.23	—	COM	29472R108
GEO	* GEO GROUP INC	538	$20.57M	0.0%	$13.45	0.0%	NEW COM ADDED	36162J106
VSS	* VANGUARD INTL EQUITY INDEX F	201	$20.56M	0.0%	$111160.00	—	FTSE SMCAP ETF	922042718
TXN	* TEXAS INSTRS INC	400	$19.08M	0.0%	$30.86	+13.9%	COM	882508104
—	* JPMORGAN CHASE & CO	357	$19M	0.0%	$52389.83	—	ALERIAN ML ETN	46625H365
TEVA	* TEVA PHARMACEUTICAL INDS LTD	350	$18.81M	0.0%	$45548.57	—	ADR	881624209
—	* COLUMBIA PPTY TR INC	786	$18.76M	0.0%	$23868.96	—	COM NEW	198287203
AFL	* AFLAC INC	310	$18.06M	0.0%	$20.61	+12.7%	COM	001055102
—	* POTASH CORP SASK INC	500	$17.28M	0.0%	$34590.00	—	COM	73755L107
SPAB	SPDR SERIES TRUST	299	$17.26M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
EWC	ISHARES	561	$17.24M	0.0%	$31775.90	—	MSCI CDA ETF	464286509
—	* UNILEVER N V	400	$15.87M	0.0%	$40675.00	—	N Y SHS NEW	904784709
META	* FACEBOOK INC	200	$15.81M	0.0%	$13336.47	-99.5%	CL A	30303M102
BP	* BP PLC	350	$15.38M	0.0%	$48100.00	—	SPONSORED ADR	055622104
PHG	* KONINKLIJKE PHILIPS N V	465	$14.74M	0.0%	$35050.29	—	NY REG SH NEW	500472303
BHP	* BHP BILLITON LTD	250	$14.72M	0.0%	$68039.20	—	SPONSORED ADR	088606108
—	* ATWOOD OCEANICS INC	325	$14.2M	0.0%	$54341.82	—	COM	050095108
LECO	* LINCOLN ELEC HLDGS INC	200	$13.83M	0.0%	$48680.00	-99.9%	COM	533900106
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$13.81M	0.0%	$15046.14	-99.1%	CL B NEW	084670702
TECK	* TECK RESOURCES LTD	700	$13.22M	0.0%	$24.33	-6.6%	CL B	878742204
—	* BP PRUDHOE BAY RTY TR	139	$13.1M	0.0%	$79845.30	—	UNIT BEN INT	055630107
VOD	* VODAFONE GROUP PLC	393	$12.93M	0.0%	$36809.16	—	NEW SPNSR ADR NO PAR	92857W308
ADP	* AUTOMATIC DATA PROCESSING IN	150	$12.54M	0.0%	$52.86	+6.5%	COM	053015103
—	* PEABODY ENERGY CORP	1,000	$12.38M	0.0%	$17940.00	—	COM	704549104
—	* CHIMERA INVT CORP	4,000	$12.16M	0.0%	$3040.00	—	COM	16934Q109
—	* MONMOUTH REAL ESTATE INVT CO	1,181	$11.95M	0.0%	$10221.26	—	CL A	609720107
—	* EQUITY ONE	527	$11.4M	0.0%	$22273.35	—	COM	294752100
V	* VISA INC	50	$10.67M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
RWX	* SPDR INDEX SHS FDS	257	$10.64M	0.0%	$41206.93	—	DJ INTL RL ETF	78463X863
TSN	* TYSON FOODS INC	238	$9.37M	0.0%	$18.99	+56.0%	CL A	902494103
MTB	* M & T BK CORP	75	$9.351M	0.0%	$88.34	+1.6%	COM	55261F104
—	BLACKROCK STRATEGIC MUN TR	700	$9.303M	0.0%	$12820.00	—	COM	09248T109
CM	* CDN IMPERIAL BK	100	$9.059M	0.0%	$25.44	+6.7%	COMM TORONTO COM	136069101
GPC	* GENUINE PARTS CO	100	$8.829M	0.0%	$61.64	+1.6%	COM	372460105
SNY	* SANOFI	154	$8.717M	0.0%	$53331.17	—	SPONSORED ADR	80105N105
—	* KRAFT FOODS GROUP INC	151	$8.534M	0.0%	$59946.67	—	COM	50076Q106
BUD	* ANHEUSER BUSCH INBEV SA/NV	76	$8.425M	0.0%	$114947.37	—	SPONSORED ADR	03524A108
XLU	* SELECT SECTOR SPDR TR	200	$8.418M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
—	* YAHOO INC	200	$8.15M	0.0%	$40440.00	—	COM	984332106
FDX	* FEDEX CORP	50	$8.072M	0.0%	$91720.00	-99.9%	COM	31428X106
—	BLACKROCK INTL GRWTH & INC T	971	$7.311M	0.0%	$8059.73	—	COM BENE INTER	092524107
LEG	* LEGGETT & PLATT INC	200	$6.984M	0.0%	$34.29	0.0%	COM	524660107
—	* GLAXOSMITHKLINE PLC	151	$6.976M	0.0%	$53480.00	—	SPONSORED ADR	37733W105
—	* TOTAL S A	100	$6.507M	0.0%	$72900.00	—	SPONSORED ADR	89151E109
CMCSA	* COMCAST CORP	117	$6.292M	0.0%	$37358.97	-99.9%	NEW CL A	20030N101
MAT	* MATTEL INC	204	$6.258M	0.0%	$38.76	-8.7%	COM	577081102
BNS	* BANK N S HALIFAX	100	$6.185M	0.0%	$57880.00	-99.9%	COM	064149107
AMH	AMERICAN HOMES 4 RENT	360	$6.08M	0.0%	$16965.30	—	CL A	02665T306
—	* SILVER BAY RLTY TR CORP	365	$5.922M	0.0%	$15827.83	—	COM	82735Q102
—	* WASHINGTON PRIME GROUP INC	318	$5.562M	0.0%	$18563.13	—	COM	939647103
—	ALTISOURCE RESIDENTIAL CORP	230	$5.52M	0.0%	$28701.60	—	CL B	02153W100
—	* TWITTER INC	100	$5.158M	0.0%	$63650.00	—	COM	90184L102
BWZ	SPDR SERIES TRUST	145	$4.932M	0.0%	$34013.79	—	SHRT INTL ETF	78464A334
—	* PIONEER NAT RES CO	25	$4.924M	0.0%	$184040.00	—	COM	723787107
ITRI	* ITRON INC	125	$4.913M	0.0%	$44544.00	-99.9%	COM	465741106
FPX	* FIRST TR US IPO INDEX FD	100	$4.809M	0.0%	$45390.00	—	SHS	336920103
—	ROYAL BK SCOTLAND GROUP PLC	200	$4.786M	0.0%	$22200.00	—	ADR PFD SER P	780097762
CTAS	* CINTAS CORP	66	$4.724M	0.0%	$38010.49	-100.0%	COM	172908105
MFC	* MANULIFE FINL CORP	244	$4.697M	0.0%	$15.16	+32.7%	COM	56501R106
WIP	SPDR SERIES TRUST	77	$4.522M	0.0%	$63265.81	—	DB INT GVT ETF	78464A490
—	POWERSHARES ETF TRUST II	151	$4.388M	0.0%	$27648.08	—	INTL CORP BOND	73936Q835
VEU	* VANGUARD INTL EQUITY INDEX F	74	$3.643M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
—	* DDR CORP	200	$3.346M	0.0%	$15660.00	—	COM	23317H102
EMB	ISHARES	28	$3.159M	0.0%	$121127.55	—	JP MOR EM MK ETF	464288281
SCL	* STEPAN CO	70	$3.106M	0.0%	$57.28	-14.5%	COM	858586100
KEY	* KEYCORP NEW	200	$2.666M	0.0%	$795.74	-98.9%	COM	493267108
—	* RITE AID CORP	500	$2.42M	0.0%	$6270.00	—	COM	767754104
—	ISHARES	50	$1.892M	0.0%	$37840.00	—	MSCI FRNTR100ETF	464286145
FE	* FIRSTENERGY CORP	56	$1.879M	0.0%	$38112.91	-99.9%	COM	337932107
AAXJ	ISHARES	29	$1.778M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
EWX	* SPDR INDEX SHS FDS	37	$1.775M	0.0%	$47127.02	—	S&P EMKTSC ETF	78463X756
—	* SIRIUS XM HLDGS INC	500	$1.745M	0.0%	$3490.00	—	COM	82968B103
ILF	ISHARES	45	$1.659M	0.0%	$41935.28	—	LATN AMER 40 ETF	464287390
—	* BB&T CORP	19	$733K	0.0%	$31857.68	—	COM	054937107
—	GABELLI EQUITY TR INC	10,000	$580K	0.0%	$58.00	—	RIGHT 10/20/2014 ADDED	362397184