Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	454,400	$55.57B	12.2%	$86586.45	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	361,538	$22B	4.8%	$58665.89	—	MSCI EAFE ETF	464287465
IVE	ISHARES	227,737	$21.35B	4.7%	$76958.12	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	190,332	$21.24B	4.7%	$87618.77	—	S&P 500 GRWT ETF	464287309
IGIB	ISHARES	179,605	$19.64B	4.3%	$109330.00	—	INTERM CR BD ETF	464288638
IGSB	ISHARES	180,207	$18.95B	4.2%	$105388.04	—	1-3 YR CR BD ETF	464288646
VNQ	* VANGUARD INDEX FDS	231,650	$18.76B	4.1%	$69953.84	—	REIT ETF	922908553
VWO	* VANGUARD INTL EQUITY INDEX F	342,789	$13.72B	3.0%	$43149.43	—	FTSE EMR MKT ETF	922042858
BWX	* SPDR SERIES TRUST	187,199	$10.36B	2.3%	$59206.06	—	BRCLYS INTL ETF	78464A516
IJJ	ISHARES	58,303	$7.453B	1.6%	$100755.86	—	S&P MC 400VL ETF	464287705
IJK	ISHARES	45,979	$7.341B	1.6%	$129366.98	—	S&P MC 400GR ETF	464287606
HYG	ISHARES	80,620	$7.224B	1.6%	$92690.11	—	IBOXX HI YD ETF	464288513
LQD	ISHARES	52,050	$6.215B	1.4%	$118199.58	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	45,895	$5.49B	1.2%	$93154.70	—	RUSSELL 2000 ETF	464287655
CVS	* CVS CAREMARK CORPORATION	51,363	$4.947B	1.1%	$13931.25	-99.5%	COM	126650100
IJS	ISHARES	40,130	$4.733B	1.0%	$92938.66	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	38,031	$4.655B	1.0%	$97184.02	—	SP SMCP600GR ETF	464287887
ICF	ISHARES	46,492	$4.502B	1.0%	$84681.55	—	COHEN&STEER REIT	464287564
DIS	* DISNEY WALT CO	47,246	$4.45B	1.0%	$3560.48	-97.7%	COM DISNEY	254687106
SPY	* SPDR S&P 500 ETF TR	18,694	$3.842B	0.8%	$152461.42	—	TR UNIT	78462F103
AEP	* AMERICAN ELEC PWR INC	62,789	$3.813B	0.8%	$35.42	+8.9%	COM	025537101
MDY	* SPDR S&P MIDCAP 400 ETF TR	13,876	$3.663B	0.8%	$197534.48	—	UTSER1 S&PDCRP	78467Y107
VBR	* VANGUARD INDEX FDS	33,567	$3.55B	0.8%	$76911.80	—	SM CP VAL ETF	922908611
TIP	ISHARES	30,854	$3.456B	0.8%	$120077.84	—	TIPS BD ETF	464287176
QAI	INDEXIQ ETF TR	114,462	$3.364B	0.7%	$29390.00	—	HEDGE MLTI ETF	45409B107
XOM	* EXXON MOBIL CORP	34,359	$3.177B	0.7%	$54582.10	-99.9%	COM	30231G102
ZTS	* ZOETIS INC	73,368	$3.157B	0.7%	$27.97	+33.0%	CL A	98978V103
RCL	* ROYAL CARIBBEAN CRUISES LTD	38,088	$3.14B	0.7%	$719.43	-91.5%	COM	V7780T103
VZ	* VERIZON COMMUNICATIONS INC	66,727	$3.122B	0.7%	$31357.72	-99.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	39,139	$3.117B	0.7%	$79843.81	—	SHRT TRM CORP BD	92206C409
IGE	ISHARES	77,706	$2.978B	0.7%	$39161.52	—	NA NAT RES	464287374
JPM	* JPMORGAN CHASE & CO	45,022	$2.817B	0.6%	$3327.53	-98.7%	COM	46625H100
AGG	ISHARES	24,854	$2.737B	0.6%	$110048.85	—	CORE TOTUSBD ETF	464287226
RMD	* RESMED INC	48,452	$2.716B	0.6%	$39.10	+16.0%	COM	761152107
CHD	* CHURCH & DWIGHT INC	34,098	$2.687B	0.6%	$40657.81	-99.9%	COM	171340102
LEA	* LEAR CORP	26,862	$2.635B	0.6%	$75.60	0.0%	COM NEW	521865204
—	* FOOT LOCKER INC	46,769	$2.627B	0.6%	$51073.75	—	COM	344849104
UPS	* UNITED PARCEL SERVICE INC	23,358	$2.597B	0.6%	$57541.34	-99.9%	CL B	911312106
PEP	* PEPSICO INC	26,902	$2.544B	0.6%	$1397.93	-95.1%	COM	713448108
EBAY	* EBAY INC	44,799	$2.514B	0.6%	$19.44	+3.9%	COM	278642103
—	* AMERICAN CAMPUS CMNTYS INC	60,676	$2.51B	0.6%	$38229.82	—	COM	024835100
IVZ	* INVESCO LTD	63,449	$2.508B	0.6%	$21.23	+14.0%	SHS	G491BT108
KO	* COCA COLA CO	59,035	$2.492B	0.5%	$19668.69	-99.8%	COM	191216100
MET	* METLIFE INC	45,588	$2.466B	0.5%	$25685.98	-99.9%	COM	59156R108
DVY	ISHARES	30,981	$2.46B	0.5%	$63222.73	—	SELECT DIVID ETF	464287168
IVV	ISHARES	11,791	$2.439B	0.5%	$161608.95	—	CORE S&P500 ETF	464287200
QCOM	* QUAL	32,276	$2.399B	0.5%	$44351.43	-99.9%	COMM INC COM	747525103
DWX	* SPDR INDEX SHS FDS	56,445	$2.372B	0.5%	$47178.32	—	S&P INTL ETF	78463X772
CE	* CELANESE CORP DEL	39,243	$2.353B	0.5%	$47.26	0.0%	COM SER A	150870103
MCHP	* MICROCHIP TECHNOLOGY INC	51,062	$2.303B	0.5%	$15.73	+10.0%	COM	595017104
MLKN	* MILLER HERMAN INC	76,277	$2.245B	0.5%	$23.43	-0.7%	COM	600544100
—	* MICHAEL KORS HLDGS LTD	29,659	$2.227B	0.5%	$71574.38	—	SHS	G60754101
IJR	ISHARES	17,725	$2.022B	0.4%	$95848.05	—	CORE S&P SCP ETF	464287804
PWR	* QUANTA SVCS INC	68,230	$1.937B	0.4%	$34.63	-11.0%	COM	74762E102
AAPL	* APPLE INC	16,908	$1.866B	0.4%	$3203.50	-99.2%	COM	037833100
—	* BLACKROCK INC	4,891	$1.749B	0.4%	$265250.22	—	COM	09247X101
COP	* CONOCOPHILLIPS	24,426	$1.687B	0.4%	$22849.34	-99.8%	COM	20825C104
DES	* WISDOMTREE TR	23,774	$1.686B	0.4%	$56613.41	—	SMALLCAP DIVID	97717W604
—	* PETSMART INC	20,733	$1.686B	0.4%	$67615.84	—	COM	716768106
PG	* PROCTER & GAMBLE CO	18,397	$1.676B	0.4%	$1402.42	-95.4%	COM	742718109
—	* WISCONSIN ENERGY CORP	31,405	$1.656B	0.4%	$40471.99	—	COM	976657106
MCK	* MCKESSON CORP	7,921	$1.644B	0.4%	$50688.70	-99.6%	COM	58155Q103
JNJ	* JOHNSON & JOHNSON	15,568	$1.628B	0.4%	$31895.24	-99.8%	COM	478160104
GAP	* GAP INC DEL	37,714	$1.588B	0.3%	$26.66	0.0%	COM	364760108
MSFT	* MICROSOFT CORP	34,189	$1.588B	0.3%	$12642.74	-99.7%	COM	594918104
EFX	* EQUIFAX INC	19,240	$1.556B	0.3%	$51.48	+34.9%	COM	294429105
COR	* AMERISOURCEBERGEN CORP	17,191	$1.55B	0.3%	$25891.96	-99.8%	COM	03073E105
R	* RYDER SYS INC	16,679	$1.549B	0.3%	$89.24	0.0%	COM	783549108
GLW	* CORNING INC	67,514	$1.548B	0.3%	$12.07	+25.9%	COM	219350105
—	* AETNA INC NEW	17,146	$1.523B	0.3%	$64848.41	—	COM	00817Y108
—	* UNITED TECHNOLOGIES CORP	13,236	$1.522B	0.3%	$90512.32	—	COM	913017109
NKE	* NIKE INC	15,599	$1.5B	0.3%	$25753.55	-99.8%	CL B	654106103
—	* AVAGO TECHNOLOGIES LTD	14,910	$1.5B	0.3%	$100589.94	—	SHS	Y0486S104
—	* MONSANTO CO NEW	12,441	$1.486B	0.3%	$101340.20	—	COM	61166W101
TROW	* PRICE T ROWE GROUP INC	17,302	$1.486B	0.3%	$27659.11	-99.8%	COM	74144T108
—	* COCA COLA ENTERPRISES INC NE	33,524	$1.482B	0.3%	$44220.83	—	COM	19122T109
PRU	* PRUDENTIAL FINL INC	16,300	$1.475B	0.3%	$47.96	+10.8%	COM	744320102
GLD	* SPDR GOLD TRUST	12,940	$1.47B	0.3%	$142160.58	—	GOLD SHS	78463V107
INTC	* INTEL CORP	37,803	$1.372B	0.3%	$778.94	-96.6%	COM	458140100
MO	* ALTRIA GROUP INC	25,826	$1.272B	0.3%	$25375.56	-99.9%	COM	02209S103
BAC	* BANK OF AMERICA CORPORATION	69,546	$1.244B	0.3%	$2460.52	-99.4%	COM	060505104
—	* SPDR SERIES TRUST	30,103	$1.162B	0.3%	$40352.86	—	BRC HGH YLD BD	78464A417
DRI	* DARDEN RESTAURANTS INC	19,477	$1.142B	0.3%	$35.12	0.0%	COM	237194105
ABBV	* ABBVIE INC	17,440	$1.141B	0.3%	$27.77	+44.9%	COM	00287Y109
UGI	* UGI CORP NEW	29,715	$1.129B	0.2%	$27.79	+32.7%	COM	902681105
PSA	* PUBLIC STORAGE	6,085	$1.125B	0.2%	$6319.70	-98.1%	COM	74460D109
VYM	* VANGUARD WHITEHALL FDS	16,331	$1.123B	0.2%	$51996.46	—	INC HIGH DIV YLD	921946406
—	* GENERAL ELECTRIC CO	43,674	$1.104B	0.2%	$22240.85	—	COM	369604103
DLS	WISDOMTREE TR	19,631	$1.09B	0.2%	$54850.16	—	INTL SMCAP DIV	97717W760
WM	* WASTE MGMT INC DEL	21,035	$1.08B	0.2%	$31.48	+24.1%	COM	94106L109
—	* SYMANTEC CORP	41,743	$1.071B	0.2%	$20342.50	—	COM	871503108
—	* EXPRESS SCRIPTS HLDG CO	12,648	$1.071B	0.2%	$60013.38	—	COM	30219G108
EEM	ISHARES	26,792	$1.053B	0.2%	$42049.64	—	MSCI EMG MKT ETF	464287234
CVX	* CHEVRON CORP NEW	9,346	$1.049B	0.2%	$79597.41	-99.9%	COM	166764100
MRK	* MERCK & CO INC NEW	18,097	$1.028B	0.2%	$31221.36	-99.9%	COM	58933Y105
BA	* BOEING CO	7,897	$1.026B	0.2%	$110.65	0.0%	COM	097023105
VEA	* VANGUARD TAX MANAGED INTL FD	26,514	$1.004B	0.2%	$35230.24	—	FTSE DEV MKT ETF	921943858
DHS	* WISDOMTREE TR	16,232	$1B	0.2%	$47239.16	—	EQTY INC FD	97717W208
EPD	* ENTERPRISE PRODS PARTNERS L	26,588	$960M	0.2%	$45026.56	—	COM	293792107
—	* SOUTH JERSEY INDS INC	16,244	$957M	0.2%	$53775.63	—	COM	838518108
—	* BLACKSTONE GROUP L P	28,124	$951M	0.2%	$33262.34	—	COM UNIT LTD	09253U108
PFF	ISHARES	24,036	$948M	0.2%	$39620.96	—	U.S. PFD STK ETF	464288687
BAX	* BAXTER INTL INC	12,871	$943M	0.2%	$29.53	+9.3%	COM	071813109
AIG	* AMERICAN INTL GROUP INC	15,701	$879M	0.2%	$24793.70	-99.8%	COM NEW	026874784
HSBC	* HSBC HLDGS PLC	17,435	$823M	0.2%	$50510.38	—	SPON ADR NEW	404280406
IJH	ISHARES	5,568	$806M	0.2%	$114433.92	—	CORE S&P MCP ETF	464287507
—	* POWERSHARES QQQ TRUST	7,013	$724M	0.2%	$89329.42	—	UNIT SER 1	73935A104
UNP	* UNION PAC CORP	4,596	$548M	0.1%	$15241.19	-99.4%	COM	907818108
RHI	* ROBERT HALF INTL INC	7,989	$466M	0.1%	$41.17	+31.8%	COM	770323103
—	* BP PRUDHOE BAY RTY TR	6,891	$466M	0.1%	$67886.16	—	UNIT BEN INT	055630107
—	* DISCOVER FINL SVCS	7,105	$465M	0.1%	$54951.44	—	COM	254709108
GILD	* GILEAD SCIENCES INC	4,867	$459M	0.1%	$3028.02	-97.6%	COM	375558103
—	* E M C CORP MASS	15,117	$450M	0.1%	$26525.23	—	COM	268648102
ACN	* ACCENTURE PLC	5,027	$449M	0.1%	$15236.89	-99.5%	IRELAND SHS CLASS A	G1151C101
—	* TIME WARNER INC	5,203	$445M	0.1%	$64649.93	—	COM NEW	887317303
MS	* MORGAN STANLEY	11,291	$438M	0.1%	$20.85	+26.5%	COM NEW	617446448
ALK	* ALASKA AIR GROUP INC	7,320	$437M	0.1%	$7583.14	-99.4%	COM	011659109
XLF	* SELECT SECTOR SPDR TR	17,530	$434M	0.1%	$21340.75	—	SBI INT-FINL	81369Y605
SHW	* SHERWIN WILLIAMS CO	1,645	$433M	0.1%	$70.99	0.0%	COM	824348106
COST	* COSTCO WHSL CORP NEW	3,031	$430M	0.1%	$17684.26	-99.4%	COM	22160K105
—	* SANDISK CORP	4,347	$426M	0.1%	$77538.16	—	COM	80004C101
—	* CERNER CORP	6,493	$420M	0.1%	$64143.89	—	COM	156782104
AMGN	* AMGEN INC	2,611	$416M	0.1%	$19235.22	-99.4%	COM	031162100
WFC	* WELLS FARGO & CO NEW	7,580	$416M	0.1%	$24958.67	-99.8%	COM	949746101
CAH	* CARDINAL HEALTH INC	5,137	$415M	0.1%	$48.14	+20.8%	COM	14149Y108
—	* CONVERGYS CORP	20,139	$410M	0.1%	$18143.63	—	COM	212485106
FDX	* FEDEX CORP	2,355	$409M	0.1%	$2088.18	-93.1%	COM	31428X106
CCK	* CROWN HOLDINGS INC	7,929	$404M	0.1%	$6358.71	-99.3%	COM	228368106
SCZ	ISHARES	8,623	$403M	0.1%	$43725.21	—	EAFE SML CP ETF	464288273
HCA	* HCA HOLDINGS INC	5,468	$401M	0.1%	$65.33	0.0%	COM	40412C101
IP	* INTL PAPER CO	7,463	$400M	0.1%	$7996.32	-99.6%	COM	460146103
—	* KKR & CO L P DEL	17,215	$400M	0.1%	$23210.69	—	COM UNITS	48248M102
ILMN	* ILLUMINA INC	2,105	$389M	0.1%	$176.23	0.0%	COM	452327109
—	* TRW AUTOMOTIVE HLDGS CORP	3,763	$387M	0.1%	$71769.02	—	COM	87264S106
MA	* MASTERCARD INC	4,485	$386M	0.1%	$71.41	+6.9%	CL A	57636Q104
—	* LIONS GATE ENTMNT CORP	12,001	$384M	0.1%	$26053.79	—	COM NEW	535919203
—	* HANESBRANDS INC	3,434	$383M	0.1%	$111633.95	—	COM	410345102
—	* LAZARD LTD	7,634	$382M	0.1%	$41841.98	—	SHS A	G54050102
SOXL	* DIREXION SHS ETF TR	2,750	$371M	0.1%	$89910.00	—	DLY SCOND 3XBU	25459W458
—	* ACTIVISION BLIZZARD INC	17,484	$352M	0.1%	$21816.42	—	COM	00507V109
EMN	* EASTMAN CHEM CO	4,452	$338M	0.1%	$57.59	-3.4%	COM	277432100
EOG	* EOG RES INC	3,626	$334M	0.1%	$77.51	-12.2%	COM	26875P101
—	* VIACOM INC	4,155	$313M	0.1%	$61834.66	—	NEW CL B	92553P201
—	ATRION CORP	890	$303M	0.1%	$212003.00	—	COM	049904105
WAB	* WABTEC CORP	3,115	$271M	0.1%	$50.60	+56.4%	COM	929740108
—	* AON PLC	2,850	$270M	0.1%	$61242.55	—	SHS CL A	G0408V102
GS	* GOLDMAN SACHS GROUP INC	1,333	$258M	0.1%	$68863.68	-99.8%	COM	38141G104
ORCL	* ORACLE CORP	5,596	$252M	0.1%	$5540.66	-99.4%	COM	68389X105
—	* ARM HLDGS PLC	5,400	$250M	0.1%	$46300.00	—	SPONSORED ADR	042068106
TQQQ	* PROSHARES TR	2,500	$244M	0.1%	$61450.00	—	ULTRAPRO QQQ	74347X831
IWO	ISHARES	1,710	$243M	0.1%	$139223.06	—	RUS 2000 GRW ETF	464287648
MIDD	* MIDDLEBY CORP	2,415	$239M	0.1%	$82.66	+10.6%	COM	596278101
NEU	* NEWMARKET CORP	575	$232M	0.1%	$219.05	+42.9%	COM	651587107
EFG	ISHARES	3,480	$229M	0.1%	$68505.58	—	EAFE GRWTH ETF	464288885
MSM	* MSC INDL DIRECT INC	2,810	$228M	0.1%	$31958.27	-99.7%	CL A	553530106
IWC	ISHARES	2,964	$228M	0.1%	$76519.67	—	MICRO-CAP ETF	464288869
IWN	ISHARES	2,240	$228M	0.1%	$101362.99	—	RUS 2000 VAL ETF	464287630
XLV	* SELECT SECTOR SPDR TR	3,250	$222M	0.0%	$54812.31	—	SBI HEALTHCARE	81369Y209
EFV	ISHARES	4,337	$221M	0.0%	$54184.32	—	EAFE VALUE ETF	464288877
BK	* BANK NEW YORK MELLON CORP	5,369	$218M	0.0%	$12912.58	-99.8%	COM	064058100
CSCO	* CISCO SYS INC	7,418	$206M	0.0%	$6652.45	-99.7%	COM	17275R102
IWP	ISHARES	2,105	$196M	0.0%	$89366.79	—	RUS MD CP GR ETF	464287481
IWS	ISHARES	2,615	$193M	0.0%	$70923.61	—	RUS MDCP VAL ETF	464287473
CURE	* DIREXION SHS ETF TR	1,500	$187M	0.0%	$80170.00	—	HEALTHCARE BUL	25459Y876
HEI	* HEICO CORP NEW	3,085	$186M	0.0%	$18677.32	-99.9%	COM	422806109
WSO	* WATSCO INC	1,680	$180M	0.0%	$57342.77	-99.8%	COM	942622200
—	* MADISON SQUARE GARDEN CO	2,310	$174M	0.0%	$62449.90	—	CL A	55826P100
BF/B	* BROWN FORMAN CORP	1,970	$173M	0.0%	$23.32	+27.8%	CL B	115637209
MDLZ	* MONDELEZ INTL INC	4,643	$169M	0.0%	$14607.34	-99.8%	CL A	609207105
ROL	* ROLLINS INC	5,025	$166M	0.0%	$16706.84	-100.0%	COM	775711104
—	* CANTEL MEDICAL CORP	3,790	$164M	0.0%	$34379.95	—	COM	138098108
ABT	* ABBOTT LABS	3,392	$153M	0.0%	$2133.24	-98.3%	COM	002824100
NXPI	* NXP SEMICONDUCTORS N V	1,995	$152M	0.0%	$62.99	0.0%	COM	N6596X109
DIM	WISDOMTREE TR	2,665	$148M	0.0%	$57974.61	—	INTL MIDCAP DV	97717W778
UNH	* UNITEDHEALTH GROUP INC	1,397	$141M	0.0%	$48.99	+61.8%	COM	91324P102
—	* GENESEE & WYO INC	1,560	$140M	0.0%	$98345.40	—	CL A	371559105
SPG	* SIMON PPTY GROUP INC NEW	721	$131M	0.0%	$86897.38	-99.9%	COM	828806109
HD	* HOME DEPOT INC	1,230	$129M	0.0%	$58.40	+28.1%	COM	437076102
SYY	* SYSCO CORP	3,111	$123M	0.0%	$19406.88	-99.9%	COM	871829107
AAL	* AMERICAN AIRLS GROUP INC	2,230	$120M	0.0%	$36.77	+10.9%	COM	02376R102
SDY	* SPDR SERIES TRUST	1,512	$119M	0.0%	$67543.96	—	S&P DIVID ETF	78464A763
WMT	* WAL-MART STORES INC	1,380	$119M	0.0%	$39562.43	-99.9%	COM	931142103
AXP	* AMERICAN EXPRESS CO	1,253	$117M	0.0%	$63.41	+20.5%	COM	025816109
XLP	* SELECT SECTOR SPDR TR	2,400	$116M	0.0%	$43908.73	—	SBI CONS STPLS	81369Y308
CCL	* CARNIVAL CORP	2,534	$115M	0.0%	$20154.22	-99.8%	PAIRED CTF	143658300
HAL	* HALLIBURTON CO	2,917	$115M	0.0%	$9583.28	-99.6%	COM	406216101
IEMG	ISHARES	2,328	$110M	0.0%	$50057.58	—	INC CORE MSCI EMKT	46434G103
BIB	* PROSHARES TR	865	$109M	0.0%	$79858.96	—	PSHS ULT NASB	74347R214
ACH	* OWENS & MINOR INC NEW	3,080	$108M	0.0%	$18522.93	-99.8%	COM	690732102
T	* AT&T INC	3,191	$107M	0.0%	$13825.10	-99.9%	COM	00206R102
—	EATON VANCE TAX ADVT DIV INC	5,000	$104M	0.0%	$20618.20	—	COM	27828G107
—	* YAHOO INC	1,950	$98.49M	0.0%	$49476.95	—	COM	984332106
—	* GOOGLE INC	187	$98.44M	0.0%	$571877.75	—	CL C ADDED	38259P706
AGCO	* AGCO CORP	2,154	$97.36M	0.0%	$41.28	-15.0%	COM	001084102
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$96.24M	0.0%	$42240.00	—	SH BEN INT	91359E105
—	* AGRIUM INC	1,008	$95.48M	0.0%	$90852.18	—	COM	008916108
PM	* PHILIP MORRIS INTL INC	1,162	$94.67M	0.0%	$65068.26	-99.9%	COM	718172109
SLB	* SCHLUMBERGER LTD	1,090	$93.14M	0.0%	$3869.48	-98.3%	COM	806857108
NVS	* NOVARTIS A G	1,004	$93.03M	0.0%	$92659.36	—	SPONSORED ADR	66987V109
—	* HEWLETT PACKARD CO	2,288	$91.82M	0.0%	$25097.04	—	COM	428236103
AMP	* AMERIPRISE FINL INC	680	$89.93M	0.0%	$60.83	+64.5%	COM	03076C106
EMR	* EMERSON ELEC CO	1,451	$89.57M	0.0%	$26485.43	-99.8%	COM	291011104
AVT	* AVNET INC	2,068	$88.97M	0.0%	$28.28	+17.4%	COM	053807103
ORANY	* ORANGE	5,164	$87.37M	0.0%	$13075.02	—	SPONSORED ADR	684060106
—	* SPDR SERIES TRUST	834	$87.17M	0.0%	$101962.02	—	S&P 600 SML CAP	78464A813
—	* BERRY PLASTICS GROUP INC	2,703	$85.28M	0.0%	$24111.16	—	COM	08579W103
RS	* RELIANCE STEEL & ALUMINUM CO	1,374	$84.18M	0.0%	$71.52	-11.3%	COM	759509102
BOND	* PIMCO ETF TR	771	$82.68M	0.0%	$106154.79	—	TOTL RETN ETF	72201R775
WKC	* WORLD FUEL SVCS CORP	1,735	$81.42M	0.0%	$23768.89	-99.8%	COM	981475106
—	* ALLIANT TECHSYSTEMS INC	679	$78.93M	0.0%	$91042.74	—	COM	018804104
—	* NATIONAL OILWELL VARCO INC	1,196	$78.38M	0.0%	$70462.72	—	COM	637071101
BIO	* BIO RAD LABS INC	645	$77.76M	0.0%	$118.46	-2.8%	CL A	090572207
PFE	* PFIZER INC	2,440	$76.01M	0.0%	$703.70	-97.4%	COM	717081103
—	* GOOGLE INC	143	$75.88M	0.0%	$723278.44	—	CL A	38259P508
SJM	* SMUCKER J M CO	747	$75.43M	0.0%	$72.41	+0.8%	COM NEW	832696405
WHR	* WHIRLPOOL CORP	379	$73.43M	0.0%	$146.26	+17.4%	COM	963320106
—	* DELPHI AUTOMOTIVE PLC	1,000	$72.72M	0.0%	$59018.50	—	SHS	G27823106
XMVTX	BLACKROCK MUNIVEST FD II INC	4,650	$72.54M	0.0%	$15674.95	—	COM	09253T101
—	* GANNETT INC	2,270	$72.48M	0.0%	$27809.77	—	COM	364730101
HST	* HOST HOTELS & RESORTS INC	2,979	$70.81M	0.0%	$6257.32	-99.8%	COM	44107P104
—	COHEN & STEERS INFRASTRUCTUR	3,022	$68.66M	0.0%	$21063.58	—	COM	19248A109
AMZN	* AMAZON	220	$68.28M	0.0%	$15.58	0.0%	COM INC COM	023135106
—	NUVEEN OHIO QUALITY IN	4,450	$68.22M	0.0%	$15629.89	—	COME M COM	670980101
URI	* UNITED RENTALS INC	658	$67.12M	0.0%	$53.73	+93.2%	COM	911363109
M	* MACYS INC	1,007	$66.21M	0.0%	$49.17	+23.0%	COM	55616P104
WCC	* WESCO INTL INC	863	$65.77M	0.0%	$80.41	-4.8%	COM	95082P105
TNA	* DIREXION SHS ETF TR	800	$64.74M	0.0%	$78100.00	—	DLY SMCAP BULL3X	25459W847
—	GABELLI EQUITY TR INC	10,000	$64.7M	0.0%	$6690.00	—	COM	362397101
TGT	* TARGET CORP	847	$64.32M	0.0%	$21819.46	-99.8%	COM	87612E106
IYR	ISHARES	820	$63.01M	0.0%	$71886.55	—	U.S. REAL ES ETF	464287739
—	* HOSPITALITY PPTYS TR	2,030	$62.93M	0.0%	$26120.52	—	COM SH BEN INT	44106M102
KMT	* KENNAMETAL INC	1,756	$62.85M	0.0%	$10591.99	-99.7%	COM	489170100
XLE	* SELECT SECTOR SPDR TR	793	$62.77M	0.0%	$73335.79	—	SBI INT-ENERGY	81369Y506
NSC	* NORFOLK SOUTHERN CORP	570	$62.48M	0.0%	$55.77	+53.8%	COM	655844108
—	* JOY GLOBAL INC	1,339	$62.29M	0.0%	$51730.06	—	COM	481165108
ITW	* ILLINOIS TOOL WKS INC	650	$61.55M	0.0%	$46.28	+51.4%	COM	452308109
FXI	ISHARES	1,460	$60.77M	0.0%	$39272.00	—	CHINA LG-CAP ETF	464287184
—	* ACTAVIS PLC	235	$60.49M	0.0%	$242787.88	—	SHS	G0083B108
—	* CHAMBERS STR PPTYS	7,425	$59.84M	0.0%	$7529.97	—	COM	157842105
HELE	* HELEN OF TROY CORP LTD	916	$59.59M	0.0%	$46.52	+32.3%	COM	G4388N106
—	* TE CONNECTIVITY LTD	927	$58.63M	0.0%	$49597.21	—	REG SHS	H84989104
GWW	* GRAINGER W W INC	224	$57.18M	0.0%	$206.72	-0.4%	COM	384802104
ESS	* ESSEX PPTY TR INC	272	$56.36M	0.0%	$72742.87	-99.8%	COM	297178105
EPI	* WISDOMTREE TR	2,555	$56.34M	0.0%	$20729.63	—	INDIA ERNGS FD	97717W422
—	* HEALTH CARE REIT INC	736	$55.73M	0.0%	$62370.83	—	COM	42217K106
C	* CITIGROUP INC	1,030	$55.73M	0.0%	$32.34	+22.3%	COM NEW	172967424
DVN	* DEVON ENERGY CORP NEW	898	$54.97M	0.0%	$33997.99	-99.9%	COM	25179M103
—	* CBS CORP	993	$54.95M	0.0%	$48051.85	—	NEW CL B	124857202
BDX	* BECTON DICKINSON & CO	392	$54.65M	0.0%	$63279.04	-99.8%	COM	075887109
EPR	* EPR PPTYS	936	$53.97M	0.0%	$50424.98	—	COM SH BEN INT	26884U109
—	* FEDERAL REALTY INVT TR	402	$53.69M	0.0%	$111168.77	—	SH BEN INT NEW	313747206
—	* II VI INC	3,911	$53.38M	0.0%	$15242.69	—	COM	902104108
TJX	* TJX COS INC NEW	776	$53.22M	0.0%	$33299.35	-99.9%	COM	872540109
BXP	* BOSTON PROPERTIES INC	413	$53.17M	0.0%	$53916.85	-99.9%	COM	101121101
KMB	* KIMBERLY CLARK CORP	436	$50.39M	0.0%	$72.12	+5.5%	COM	494368103
—	TEKLA LIFE SCIENCES INVS	2,000	$49.76M	0.0%	$24880.00	—	SH BEN INT ADDED	87911K100
PSX	* PHILLIPS 66	688	$49.33M	0.0%	$45.05	+9.1%	COM	718546104
AVB	* AVALONBAY CMNTYS INC	297	$48.56M	0.0%	$69464.02	-99.8%	COM	053484101
—	* DU PONT E I DE NEMOURS & CO	654	$48.42M	0.0%	$48133.37	—	COM	263534109
LNC	* LINCOLN NATL CORP IND	833	$48.04M	0.0%	$33.81	+8.2%	COM	534187109
WY	* WEYERHAEUSER CO	1,327	$47.66M	0.0%	$19.72	+13.1%	COM	962166104
—	* SEAGATE TECHNOLOGY PLC	714	$47.48M	0.0%	$66500.00	—	SHS	G7945M107
VIDI	ETF SER SOLUTIONS	2,036	$47.13M	0.0%	$24369.84	—	VIDENT INTL EQ	26922A404
—	* PRICELINE GRP INC	41	$46.75M	0.0%	$1010926.80	—	COM NEW	741503403
O	* REALTY IN	952	$45.44M	0.0%	$22954.12	-99.9%	COME CORP COM	756109104
—	KKR IN	2,740	$44.33M	0.0%	$17289.78	—	COME OPPORTUNITIES FD COM	48249T106
—	AMREIT INC	1,670	$44.32M	0.0%	$19784.74	—	NEW CL B	03216B208
SKT	* TANGER FACTORY OUTLET CTRS I	1,186	$43.87M	0.0%	$34158.07	—	COM	875465106
TXN	* TEXAS INSTRS INC	810	$43.31M	0.0%	$34.14	+9.4%	COM	882508104
—	* PRAXAIR INC	330	$42.78M	0.0%	$130883.88	—	COM	74005P104
DEI	* DOUGLAS EMMETT INC	1,502	$42.66M	0.0%	$24496.48	—	COM	25960P109
RPM	* RPM INTL INC	835	$42.34M	0.0%	$44.10	+5.5%	COM	749685103
—	* ALTERA CORP	1,141	$42.15M	0.0%	$36939.53	—	COM	021441100
EGP	* EASTGROUP PPTY INC	664	$42.06M	0.0%	$56914.38	—	COM	277276101
DLR	* DIGITAL RLTY TR INC	634	$42.05M	0.0%	$33389.86	-99.9%	COM	253868103
ZBH	* ZIMMER HLDGS INC	368	$41.74M	0.0%	$71.74	+34.1%	COM	98956P102
HSY	* HERSHEY CO	400	$41.57M	0.0%	$72220.00	-99.9%	COM	427866108
VTR	* VENTAS INC	578	$41.46M	0.0%	$31496.32	-99.8%	COM	92276F100
CPT	* CAMDEN PPTY TR	559	$41.29M	0.0%	$34208.16	-99.9%	SH BEN INT	133131102
VUSE	ETF SER SOLUTIONS	1,530	$41.05M	0.0%	$25489.54	—	VIDENTCORE EQ FD	26922A503
—	APARTMENT INVT & MGMT CO	1,104	$41.02M	0.0%	$29421.97	—	CL A	03748R101
BDN	* BRANDYWINE RLTY TR	2,566	$41.01M	0.0%	$13299.05	—	SH BEN INT NEW	105368203
AFL	* AFLAC INC	670	$40.93M	0.0%	$21.73	+4.4%	COM	001055102
—	* XILINX INC	940	$40.69M	0.0%	$46908.85	—	COM	983919101
—	* DOW CHEM CO	890	$40.59M	0.0%	$46912.93	—	COM	260543103
ETN	* EATON CORP PLC	585	$39.8M	0.0%	$37570.50	-99.9%	SHS	G29183103
CMCSA	* COMCAST CORP	682	$39.56M	0.0%	$6426.70	-99.7%	NEW CL A	20030N101
—	* WEINGARTEN RLTY INVS	1,128	$39.41M	0.0%	$28829.92	—	SH BEN INT	948741103
STT	* STATE STR CORP	500	$39.25M	0.0%	$39.92	+38.1%	COM	857477103
NNN	* NATIONAL RETAIL PPTYS INC	980	$38.6M	0.0%	$33502.58	—	COM	637417106
MIDU	* DIREXION SHS ETF TR	385	$37.73M	0.0%	$85368.83	—	DLY MIDCAP ETF3X	25459W730
—	* GRAMERCY PPTY TR INC	5,350	$36.91M	0.0%	$6900.00	—	COM	38489R100
—	* LEXINGTON REALTY TRUST	3,202	$35.16M	0.0%	$10451.09	—	COM	529043101
GD	* GENERAL DYNAMICS CORP	250	$34.41M	0.0%	$88.85	+20.4%	COM	369550108
TEVA	* TEVA PHARMACEUTICAL INDS LTD	595	$34.22M	0.0%	$50473.56	—	ADR	881624209
NEE	* NEXTERA ENERGY INC	320	$34.01M	0.0%	$64165.13	-100.0%	COM	65339F101
—	* POTASH CORP SASK INC	945	$33.38M	0.0%	$34933.56	—	COM	73755L107
—	* PEABODY ENERGY CORP	4,220	$32.66M	0.0%	$10156.92	—	COM	704549104
—	* CAMERON INTERNATIONAL CORP	647	$32.32M	0.0%	$58201.82	—	COM	13342B105
OSK	* OSHKOSH CORP	658	$32.01M	0.0%	$44.49	-14.3%	COM	688239201
—	* HCP INC	723	$31.84M	0.0%	$43629.87	—	COM	40414L109
LTC	* LTC PPTYS INC	734	$31.72M	0.0%	$36618.18	—	COM	502175102
—	* UNILEVER N V	810	$31.62M	0.0%	$39847.16	—	N Y SHS NEW	904784709
SYK	* STRYKER CORP	333	$31.41M	0.0%	$69.03	+12.8%	COM	863667101
PHG	* KONINKLIJKE PHILIPS N V	1,060	$30.74M	0.0%	$31654.14	—	NY REG SH NEW	500472303
ELV	ANTHEM INC	243	$30.54M	0.0%	$105.54	0.0%	COM	036752103
—	* TWENTY FIRST CENTY FOX INC	826	$30.5M	0.0%	$34229.09	—	CL B	90130A200
—	* EGA EMERGING GLOBAL SHS TR	1,200	$30.41M	0.0%	$27730.00	—	EGS EMKTCONS ETF	268461779
—	* MEDTRONIC INC	417	$30.11M	0.0%	$72199.04	—	COM	585055106
CF	* CF INDS HLDGS INC	110	$29.98M	0.0%	$30.20	+28.2%	COM	125269100
ELS	* EQUITY LIFESTYLE PPTYS INC	568	$29.3M	0.0%	$39269.08	—	COM	29472R108
EWX	* SPDR INDEX SHS FDS	658	$29.18M	0.0%	$44495.68	—	S&P EMKTSC ETF	78463X756
VNO	* VORNADO RLTY TR	247	$29.08M	0.0%	$94317.26	—	SH BEN INT	929042109
—	* CBL & ASSOC PPTYS INC	1,496	$29.07M	0.0%	$20267.32	—	COM	124830100
MPC	* MARATHON PETE CORP	319	$28.79M	0.0%	$31.34	0.0%	COM	56585A102
BP	* BP PLC	750	$28.59M	0.0%	$42777.33	—	SPONSORED ADR	055622104
USB	* US BANCORP DEL	628	$28.23M	0.0%	$15831.46	-99.8%	COM NEW	902973304
IDV	ISHARES	824	$27.78M	0.0%	$39805.16	—	INTL SEL DIV ETF	464288448
—	ISHARES	901	$27.75M	0.0%	$31189.84	—	MSCI FRNTR100ETF	464286145
TECK	* TECK RESOURCES LTD	1,985	$27.07M	0.0%	$18.46	-17.3%	CL B	878742204
BHP	* BHP BILLITON LTD	570	$26.97M	0.0%	$56406.97	—	SPONSORED ADR	088606108
—	* QIHOO 360 TECHNOLOGY CO LTD	466	$26.68M	0.0%	$83199.57	—	ADS	74734M109
—	* SENIOR HSG PPTYS TR	1,187	$26.26M	0.0%	$22998.65	—	SH BEN INT	81721M109
GEO	* GEO GROUP INC	628	$25.36M	0.0%	$13.62	+7.4%	NEW COM ADDED	36162J106
VGK	* VANGUARD INTL EQUITY INDEX F	443	$23.26M	0.0%	$59536.36	—	FTSE EUROPE ETF	922042874
BUD	* ANHEUSER BUSCH INBEV SA/NV	185	$20.84M	0.0%	$113608.91	—	SPONSORED ADR	03524A108
EMLP	FIRST TR EXCHANGE TRADED FD	725	$20.41M	0.0%	$28148.97	—	NO AMER ENERGY	33738D101
VSS	* VANGUARD INTL EQUITY INDEX F	205	$19.55M	0.0%	$110851.34	—	FTSE SMCAP ETF	922042718
SPAB	SPDR SERIES TRUST	300	$17.55M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
—	* JPMORGAN CHASE & CO	362	$16.65M	0.0%	$52301.42	—	ALERIAN ML ETN	46625H365
—	* ONEOK PARTNERS LP	418	$16.57M	0.0%	$53547.85	—	UNIT LTD PARTN	68268N103
EWC	ISHARES	568	$16.41M	0.0%	$31740.24	—	MSCI CDA ETF	464286509
—	* EQUITY ONE	615	$15.61M	0.0%	$22717.02	—	COM	294752100
META	* FACEBOOK INC	200	$15.6M	0.0%	$13336.47	-99.4%	CL A	30303M102
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$15.02M	0.0%	$15046.14	-99.0%	CL B NEW	084670702
—	* MONMOUTH REAL ESTATE INVT CO	1,288	$14.26M	0.0%	$10292.14	—	CL A	609720107
LECO	* LINCOLN ELEC HLDGS INC	200	$13.82M	0.0%	$48680.00	-99.9%	COM	533900106
VUG	* VANGUARD INDEX FDS	127	$13.26M	0.0%	$104385.83	—	GROWTH ETF	922908736
V	* VISA INC	50	$13.11M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
ADP	* AUTOMATIC DATA PROCESSING IN	151	$12.65M	0.0%	$52.86	+20.2%	COM	053015103
SPEM	* SPDR INDEX SHS FDS	200	$12.57M	0.0%	$62840.00	—	EMERG MKTS ETF	78463X509
IBM	* INTERNATIONAL BUSINESS MACHS	75	$12.12M	0.0%	$11449.73	-99.1%	COM	459200101
IWB	ISHARES	95	$10.89M	0.0%	$114621.05	—	RUS 1000 ETF	464287622
GPC	* GENUINE PARTS CO	101	$10.8M	0.0%	$61.73	+15.3%	COM	372460105
RWX	* SPDR INDEX SHS FDS	257	$10.68M	0.0%	$41206.93	—	DJ INTL RL ETF	78463X863
VOT	* VANGUARD INDEX FDS	105	$10.67M	0.0%	$101609.52	—	MCAP GR IDXVIP	922908538
VV	* VANGUARD INDEX FDS	110	$10.38M	0.0%	$94381.82	—	LARGE CAP ETF	922908637
VTI	* VANGUARD INDEX FDS	97	$10.28M	0.0%	$106000.00	—	TOTAL STK MKT	922908769
—	BLACKROCK STRATEGIC MUN TR	700	$9.856M	0.0%	$12820.00	—	COM	09248T109
MTB	* M & T BK CORP	76	$9.58M	0.0%	$88.36	+1.9%	COM	55261F104
—	* KRAFT FOODS GROUP INC	152	$9.572M	0.0%	$59946.67	—	COM	50076Q106
TSN	* TYSON FOODS INC	238	$9.541M	0.0%	$18.99	+65.8%	CL A	902494103
XLU	* SELECT SECTOR SPDR TR	200	$9.444M	0.0%	$42090.00	—	SBI INT-UTILS	81369Y886
CM	* CDN IMPERIAL BK	101	$8.737M	0.0%	$25.44	+2.9%	COMM TORONTO COM	136069101
LEG	* LEGGETT & PLATT INC	201	$8.598M	0.0%	$34.29	+14.9%	COM	524660107
ELD	* WISDOMTREE TR EM LCL	190	$7.904M	0.0%	$41600.00	—	DEBT FD	97717X867
AMH	AMERICAN HOMES 4 RENT	416	$7.088M	0.0%	$16975.15	—	CL A	02665T306
SNY	* SANOFI	154	$7.045M	0.0%	$53331.17	—	SPONSORED ADR	80105N105
—	* SILVER BAY RLTY TR CORP	420	$6.968M	0.0%	$15927.70	—	COM	82735Q102
—	* GLAXOSMITHKLINE PLC	153	$6.577M	0.0%	$53342.84	—	SPONSORED ADR	37733W105
—	BLACKROCK INTL GRWTH & INC T	971	$6.544M	0.0%	$8059.73	—	COM BENE INTER	092524107
—	* WASHINGTON PRIME GROUP INC	376	$6.476M	0.0%	$18356.47	—	COM ADDED	939647103
MAT	* MATTEL INC	204	$6.32M	0.0%	$38.76	-20.7%	COM	577081102
BNS	* BANK N S HALIFAX	100	$5.708M	0.0%	$57880.00	-99.9%	COM	064149107
ITRI	* ITRON INC	125	$5.286M	0.0%	$44544.00	-99.9%	COM	465741106
CTAS	* CINTAS CORP	66	$5.25M	0.0%	$38010.49	-100.0%	COM	172908105
—	* TOTAL S A	102	$5.226M	0.0%	$72475.20	—	SPONSORED ADR	89151E109
—	ALTISOURCE RESIDENTIAL CORP	268	$5.209M	0.0%	$27387.90	—	CL B	02153W100
—	* COLUMBIA PPTY TR INC	200	$5.07M	0.0%	$23868.96	—	COM NEW	198287203
FPX	* FIRST TR US IPO INDEX FD	100	$5.029M	0.0%	$45390.00	—	SHS	336920103
AOA	ISHARES	108	$4.998M	0.0%	$46277.78	—	AGGRES ALLOC ETF	464289859
—	ROYAL BK SCOTLAND GROUP PLC	200	$4.818M	0.0%	$22200.00	—	ADR PFD SER P	780097762
BWZ	SPDR SERIES TRUST	145	$4.677M	0.0%	$34013.79	—	SHRT INTL ETF	78464A334
MFC	* MANULIFE FINL CORP	244	$4.657M	0.0%	$15.16	+24.9%	COM	56501R106
WIP	SPDR SERIES TRUST	77	$4.385M	0.0%	$63265.81	—	DB INT GVT ETF	78464A490
—	POWERSHARES ETF TRUST II	151	$4.294M	0.0%	$27648.08	—	INTL CORP BOND	73936Q835
—	* RITE AID CORP	500	$3.76M	0.0%	$6270.00	—	COM	767754104
—	* DDR CORP	200	$3.672M	0.0%	$15660.00	—	COM	23317H102
—	* TWITTER INC	100	$3.587M	0.0%	$63650.00	—	COM	90184L102
VEU	* VANGUARD INTL EQUITY INDEX F	74	$3.467M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
EMB	ISHARES	28	$3.071M	0.0%	$121127.55	—	JP MOR EM MK ETF	464288281
SCL	* STEPAN CO	70	$2.805M	0.0%	$57.28	-25.9%	COM	858586100
KEY	* KEYCORP NEW	200	$2.78M	0.0%	$795.74	-98.9%	COM	493267108
FE	* FIRSTENERGY CORP	56	$2.183M	0.0%	$38112.91	-99.9%	COM	337932107
—	* HALYARD HEALTH INC	46	$2.091M	0.0%	$45456.52	—	COM ADDED	40650V100
—	* CDK GLOBAL INC	50	$2.044M	0.0%	$40880.00	—	COM	12508E101
AAXJ	ISHARES	29	$1.766M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
—	* SIRIUS XM HLDGS INC	500	$1.75M	0.0%	$3490.00	—	COM	82968B103
ARE	* ALEXANDRIA REAL ESTATE EQ IN	724	$1.646M	0.0%	$29845.96	-99.8%	COM	015271109
ILF	ISHARES	45	$1.431M	0.0%	$41935.28	—	LATN AMER 40 ETF	464287390
LYB	* LYONDELLBASELL INDUSTRIES N	15	$1.191M	0.0%	$51.88	-7.9%	SHS - A -	N53745100
BMO	* BANK MONTREAL QUE	9	$662K	0.0%	$41.54	+9.7%	COM	063671101