Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	439,542	$51.75B	12.6%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	323,302	$22.1B	5.4%	$58063.34	—	MSCI EAFE ETF	464287465
BOND	* PIMCO ETF TR	157,546	$17.17B	4.2%	$105836.37	—	TOTL RETN ETF	72201R775
IVW	ISHARES	155,155	$16.32B	4.0%	$82634.88	—	S&P 500 GRWT ETF	464287309
VNQ	* VANGUARD INDEX FDS	217,138	$16.25B	4.0%	$69833.80	—	REIT ETF	922908553
IVE	ISHARES	179,863	$16.24B	4.0%	$72847.20	—	S&P 500 VAL ETF	464287408
VWO	* VANGUARD INTL EQUITY INDEX F	358,412	$15.46B	3.8%	$43235.06	—	FTSE EMR MKT ETF	922042858
IGSB	ISHARES	142,426	$15.05B	3.7%	$105434.59	—	1-3 YR CR BD ETF	464288646
BWX	* SPDR SERIES TRUST	164,097	$9.979B	2.4%	$59549.91	—	BRCLYS INTL ETF	78464A516
HYG	ISHARES	70,316	$6.694B	1.6%	$92886.09	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES	50,004	$6.347B	1.5%	$97050.39	—	S&P MC 400VL ETF	464287705
IJK	ISHARES	39,249	$6.165B	1.5%	$125065.87	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES	108,862	$5.761B	1.4%	$43400.01	—	EAFE SML CP ETF	464288273
LQD	ISHARES	47,160	$5.624B	1.4%	$118170.38	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	37,922	$4.506B	1.1%	$87877.34	—	RUSSELL 2000 ETF	464287655
CVS	* CVS CAREMARK CORPORATION	52,205	$3.935B	1.0%	$14937.14	-99.6%	COM	126650100
IJS	ISHARES	33,928	$3.916B	1.0%	$89550.29	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	32,044	$3.871B	0.9%	$93592.52	—	SP SMCP600GR ETF	464287887
IGE	ISHARES	71,349	$3.564B	0.9%	$38942.50	—	NA NAT RES	464287374
TIP	ISHARES	29,114	$3.359B	0.8%	$120488.94	—	TIPS BD ETF	464287176
VBR	* VANGUARD INDEX FDS	31,721	$3.347B	0.8%	$75509.69	—	SM CP VAL ETF	922908611
MDY	* SPDR S&P MIDCAP 400 ETF TR	12,800	$3.335B	0.8%	$192791.75	—	UTSER1 S&PDCRP	78467Y107
SPY	* SPDR S&P 500 ETF TR	16,945	$3.317B	0.8%	$147532.31	—	TR UNIT	78462F103
GSG	ISHARES S&P GSCI COMMODITY I	91,139	$3.091B	0.8%	$32838.18	—	UNIT BEN INT	46428R107
NEE	* NEXTERA ENERGY INC	30,152	$3.09B	0.8%	$64165.13	-100.0%	COM	65339F101
XOM	* EXXON MOBIL CORP	30,441	$3.065B	0.7%	$61599.60	-99.9%	COM	30231G102
GLD	* SPDR GOLD TRUST	23,450	$3.003B	0.7%	$145201.61	—	GOLD SHS	78463V107
ICF	ISHARES	33,661	$2.94B	0.7%	$78626.63	—	COHEN&STEER REIT	464287564
VZ	* VERIZON COMMUNICATIONS INC	60,029	$2.937B	0.7%	$34853.50	-99.9%	COM	92343V104
VCSH	VANGUARD SCOTTSDALE FDS	36,255	$2.914B	0.7%	$79841.66	—	SHRT TRM CORP BD	92206C409
AGG	ISHARES	23,746	$2.598B	0.6%	$110093.87	—	CORE TOTUSBD ETF	464287226
DWX	* SPDR INDEX SHS FDS	48,961	$2.512B	0.6%	$47530.67	—	S&P INTL ETF	78463X772
KO	* COCA COLA CO	58,059	$2.459B	0.6%	$19980.61	-99.9%	COM	191216100
RCL	* ROYAL CARIBBEAN CRUISES LTD	41,930	$2.331B	0.6%	$726.36	-93.6%	COM	V7780T103
—	* CBS CORP	36,849	$2.29B	0.6%	$47096.75	—	NEW CL B	124857202
ZTS	* ZOETIS INC	70,784	$2.284B	0.6%	$27.84	+0.7%	CL A	98978V103
RMD	* RESMED INC	44,827	$2.27B	0.6%	$38.67	+10.2%	COM	761152107
PEP	* PEPSICO INC	25,332	$2.263B	0.6%	$1480.47	-95.9%	COM	713448108
F	* FORD MTR CO DEL	129,937	$2.24B	0.5%	$7.74	+14.6%	COM PAR $0.01	345370860
—	* FOOT LOCKER INC	43,526	$2.208B	0.5%	$50719.98	—	COM	344849104
MCHP	* MICROCHIP TECHNOLOGY INC	45,003	$2.197B	0.5%	$15.42	+21.2%	COM	595017104
IVV	ISHARES	11,079	$2.183B	0.5%	$159109.55	—	CORE S&P500 ETF	464287200
IVZ	* INVESCO LTD	57,768	$2.181B	0.5%	$20.95	+4.7%	SHS	G491BT108
QCOM	* QUAL	27,131	$2.149B	0.5%	$52751.63	-99.9%	COMM INC COM	747525103
MET	* METLIFE INC	38,338	$2.13B	0.5%	$30537.13	-99.9%	COM	59156R108
COP	* CONOCOPHILLIPS	24,761	$2.123B	0.5%	$23535.89	-99.8%	COM	20825C104
DVY	ISHARES	27,572	$2.123B	0.5%	$61787.83	—	SELECT DIVID ETF	464287168
CHD	* CHURCH & DWIGHT INC	30,051	$2.102B	0.5%	$46129.23	-99.9%	COM	171340102
UPS	* UNITED PARCEL SERVICE INC	20,441	$2.099B	0.5%	$65743.07	-99.9%	CL B	911312106
—	* AMERICAN CAMPUS CMNTYS INC	54,750	$2.094B	0.5%	$38240.64	—	COM	024835100
—	* TUPPERWARE BRANDS CORP	24,887	$2.083B	0.5%	$81912.36	—	COM	899896104
PKG	* PACKAGING CORP AMER	29,107	$2.081B	0.5%	$32.81	+48.4%	COM	695156109
—	* BB&T CORP	52,095	$2.054B	0.5%	$31857.68	—	COM	054937107
MLKN	* MILLER HERMAN INC	67,768	$2.049B	0.5%	$23.48	0.0%	COM	600544100
EBAY	* EBAY INC	40,747	$2.04B	0.5%	$19.39	0.0%	COM	278642103
DIS	* DISNEY WALT CO	22,086	$1.894B	0.5%	$7638.18	-99.0%	COM DISNEY	254687106
—	* UNIVERSAL FST PRODS INC	39,211	$1.893B	0.5%	$51101.14	—	COM	913543104
VEA	* VANGUARD TAX MANAGED INTL FD	42,862	$1.826B	0.4%	$35230.24	—	FTSE DEV MKT ETF	921943858
JNJ	* JOHNSON & JOHNSON	15,953	$1.669B	0.4%	$31895.24	-99.8%	COM	478160104
GLW	* CORNING INC	75,603	$1.659B	0.4%	$12.07	+29.8%	COM	219350105
MSFT	* MICROSOFT CORP	39,786	$1.659B	0.4%	$12642.74	-99.7%	COM	594918104
—	* BLACKROCK INC	5,075	$1.622B	0.4%	$265250.22	—	COM	09247X101
—	* AETNA INC NEW	19,645	$1.593B	0.4%	$64848.41	—	COM	00817Y108
—	* MONSANTO CO NEW	12,661	$1.579B	0.4%	$101340.20	—	COM	61166W101
—	* ENSCO PLC	27,743	$1.542B	0.4%	$53994.86	—	SHS CLASS A	G3157S106
MCK	* MCKESSON CORP	8,268	$1.54B	0.4%	$50688.70	-99.7%	COM	58155Q103
—	* WISCONSIN ENERGY CORP	32,605	$1.53B	0.4%	$40471.99	—	COM	976657106
—	* UNITED TECHNOLOGIES CORP	13,152	$1.518B	0.4%	$90512.32	—	COM	913017109
MAN	* MANPOWERGROUP INC	17,895	$1.518B	0.4%	$79.90	+1.9%	COM	56418H100
COR	* AMERISOURCEBERGEN CORP	20,716	$1.505B	0.4%	$25891.96	-99.8%	COM	03073E105
—	* JOHNSON CTLS INC	29,947	$1.495B	0.4%	$50828.41	—	COM	478366107
TROW	* PRICE T ROWE GROUP INC	17,673	$1.492B	0.4%	$27659.11	-99.8%	COM	74144T108
PG	* PROCTER & GAMBLE CO	18,960	$1.49B	0.4%	$1402.42	-95.8%	COM	742718109
PRU	* PRUDENTIAL FINL INC	16,675	$1.48B	0.4%	$47.85	+7.3%	COM	744320102
DES	* WISDOMTREE TR	21,037	$1.473B	0.4%	$55403.96	—	SMALLCAP DIVID	97717W604
NKE	* NIKE INC	18,976	$1.472B	0.4%	$25753.55	-99.9%	CL B	654106103
DE	* DEERE & CO	16,147	$1.462B	0.4%	$31678.85	-99.8%	COM	244199105
LYB	* LYONDELLBASELL INDUSTRIES N	14,944	$1.459B	0.4%	$51.88	0.0%	SHS - A -	N53745100
EFX	* EQUIFAX INC	20,018	$1.452B	0.4%	$51.48	+21.6%	COM	294429105
—	* PETSMART INC	22,427	$1.341B	0.3%	$67615.84	—	COM	716768106
IJR	ISHARES	10,971	$1.23B	0.3%	$85603.93	—	CORE S&P SCP ETF	464287804
BAC	* BANK OF AMERICA CORPORATION	74,083	$1.139B	0.3%	$2560.41	-99.5%	COM	060505104
INTC	* INTEL CORP	36,499	$1.128B	0.3%	$817.16	-97.5%	COM	458140100
CVX	* CHEVRON CORP NEW	8,254	$1.078B	0.3%	$90118.66	-99.9%	COM	166764100
DLS	WISDOMTREE TR	16,424	$1.064B	0.3%	$54260.95	—	INTL SMCAP DIV	97717W760
MO	* ALTRIA GROUP INC	24,704	$1.036B	0.3%	$26344.79	-99.9%	COM	02209S103
VYM	* VANGUARD WHITEHALL FDS	15,065	$999M	0.2%	$50628.48	—	INC HIGH DIV YLD	921946406
—	* SPDR SERIES TRUST	23,327	$973M	0.2%	$40577.58	—	BRC HGH YLD BD	78464A417
EPD	* ENTERPRISE PRODS PARTNERS L	12,224	$957M	0.2%	$51220.93	—	COM	293792107
MRK	* MERCK & CO INC NEW	16,500	$955M	0.2%	$33988.39	-99.9%	COM	58933Y105
UGI	* UGI CORP NEW	18,822	$951M	0.2%	$23.98	+31.9%	COM	902681105
BMO	* BANK MONTREAL QUE	12,898	$949M	0.2%	$41.54	+4.8%	COM	063671101
—	* EXPRESS SCRIPTS HLDG CO	13,513	$937M	0.2%	$60013.38	—	COM	30219G108
ABBV	* ABBVIE INC	16,551	$934M	0.2%	$27.16	+21.4%	COM	00287Y109
PSA	* PUBLIC STORAGE	5,447	$933M	0.2%	$7046.43	-98.4%	COM	74460D109
AIG	* AMERICAN INTL GROUP INC	17,051	$931M	0.2%	$24793.70	-99.8%	COM NEW	026874784
—	* GENERAL ELECTRIC CO	35,207	$925M	0.2%	$21503.97	—	COM	369604103
—	* SYMANTEC CORP	39,088	$895M	0.2%	$20006.21	—	COM	871503108
DHS	* WISDOMTREE TR	14,910	$886M	0.2%	$46010.03	—	EQTY INC FD	97717W208
WM	* WASTE MGMT INC DEL	19,534	$874M	0.2%	$30.94	+10.9%	COM	94106L109
PFF	ISHARES	21,746	$868M	0.2%	$39637.94	—	U.S. PFD STK ETF	464288687
—	* BLACKSTONE GROUP L P	25,485	$852M	0.2%	$33252.77	—	COM UNIT LTD	09253U108
BAX	* BAXTER INTL INC	11,678	$844M	0.2%	$29.22	+11.9%	COM	071813109
—	* KINDER MORGAN ENERGY PARTNER	10,241	$842M	0.2%	$80005.21	—	UT LTD PARTNER	494550106
HSBC	* HSBC HLDGS PLC	15,503	$788M	0.2%	$50829.48	—	SPON ADR NEW	404280406
EEM	ISHARES	15,929	$689M	0.2%	$43027.81	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES	4,250	$608M	0.1%	$107216.57	—	CORE S&P MCP ETF	464287507
—	* BP PRUDHOE BAY RTY TR	5,086	$503M	0.1%	$79845.30	—	UNIT BEN INT	055630107
XLF	* SELECT SECTOR SPDR TR	19,480	$443M	0.1%	$21307.87	—	SBI INT-FINL	81369Y605
—	* POWERSHARES QQQ TRUST	4,663	$438M	0.1%	$82955.59	—	UNIT SER 1	73935A104
UNP	* UNION PAC CORP	4,389	$438M	0.1%	$16035.67	-99.5%	COM	907818108
WFC	* WELLS FARGO & CO NEW	7,779	$409M	0.1%	$26317.69	-99.9%	COM	949746101
AAPL	* APPLE INC	4,253	$395M	0.1%	$15692.25	-99.9%	COM	037833100
SLB	* SCHLUMBERGER LTD	3,299	$389M	0.1%	$4261.23	-98.2%	COM	806857108
VMI	* VALMONT INDS INC	2,545	$387M	0.1%	$147.01	+4.7%	COM	920253101
JPM	* JPMORGAN CHASE & CO	6,500	$375M	0.1%	$22791.96	-99.8%	COM	46625H100
—	* SANDISK CORP	3,471	$363M	0.1%	$72381.20	—	COM	80004C101
—	* TRW AUTOMOTIVE HLDGS CORP	3,980	$356M	0.1%	$71769.02	—	COM	87264S106
GILD	* GILEAD SCIENCES INC	4,206	$349M	0.1%	$3542.95	-98.5%	COM	375558103
SOXL	* DIREXION SHS ETF TR	3,000	$339M	0.1%	$89910.00	—	DLY SCOND 3XBU	25459W458
—	* NATIONAL OILWELL VARCO INC	3,905	$322M	0.1%	$70046.94	—	COM	637071101
MA	* MASTERCARD INC	4,375	$321M	0.1%	$71.28	-2.9%	CL A	57636Q104
—	* VIACOM INC	3,660	$317M	0.1%	$58450.42	—	NEW CL B	92553P201
—	ATRION CORP	965	$315M	0.1%	$212003.00	—	COM	049904105
ACN	* ACCENTURE PLC	3,829	$310M	0.1%	$19982.92	-99.7%	IRELAND SHS CLASS A	G1151C101
ALK	* ALASKA AIR GROUP INC	3,157	$300M	0.1%	$17526.63	-99.8%	COM	011659109
CCK	* CROWN HOLDINGS INC	6,026	$300M	0.1%	$8352.33	-99.5%	COM	228368106
—	* E M C CORP MASS	11,356	$299M	0.1%	$25523.48	—	COM	268648102
RHI	* ROBERT HALF INTL INC	6,261	$299M	0.1%	$38.18	+17.3%	COM	770323103
—	* CYTEC INDS INC	2,833	$299M	0.1%	$83010.80	—	COM	232820100
—	* LAZARD LTD	5,771	$298M	0.1%	$39106.09	—	SHS A	G54050102
—	* DISCOVER FINL SVCS	4,736	$294M	0.1%	$50038.16	—	COM	254709108
GT	* GOODYEAR TIRE & RUBR CO	10,545	$293M	0.1%	$21.21	+23.1%	COM	382550101
MSM	* MSC INDL DIRECT INC	3,035	$290M	0.1%	$31958.27	-99.7%	CL A	553530106
—	* ACTIVISION BLIZZARD INC	13,002	$290M	0.1%	$22299.95	—	COM	00507V109
AMGN	* AMGEN INC	2,432	$288M	0.1%	$21895.40	-99.6%	COM	031162100
—	* CHESAPEAKE ENERGY CORP	9,227	$287M	0.1%	$26883.35	—	COM	165167107
EMN	* EASTMAN CHEM CO	3,268	$285M	0.1%	$57.88	+4.7%	COM	277432100
—	* TIME WARNER INC	4,030	$283M	0.1%	$59969.51	—	COM NEW	887317303
IP	* INTL PAPER CO	5,551	$280M	0.1%	$10740.36	-99.7%	COM	460146103
—	* AON PLC	3,100	$279M	0.1%	$61242.55	—	SHS CL A	G0408V102
WAB	* WABTEC CORP	3,365	$278M	0.1%	$50.60	+43.0%	COM	929740108
MS	* MORGAN STANLEY	8,571	$277M	0.1%	$19.36	+17.3%	COM NEW	617446448
LII	* LENNOX INTL INC	3,040	$272M	0.1%	$60.02	+25.9%	COM	526107107
CAH	* CARDINAL HEALTH INC	3,893	$267M	0.1%	$45.68	+8.7%	COM	14149Y108
COST	* COSTCO WHSL CORP NEW	2,295	$264M	0.1%	$23322.40	-99.6%	COM	22160K105
DEO	* DIAGEO P L C	2,063	$263M	0.1%	$121950.59	—	SPON ADR NEW	25243Q205
LVS	* LAS VEGAS SANDS CORP	3,391	$258M	0.1%	$52.13	+4.0%	COM	517834107
—	* LIONS GATE ENTMNT CORP	8,930	$255M	0.1%	$23846.97	—	COM NEW	535919203
—	* CERNER CORP	4,857	$251M	0.1%	$64814.75	—	COM	156782104
VLO	* VALERO ENERGY CORP NEW	4,983	$250M	0.1%	$8625.52	-99.6%	COM	91913Y100
NEU	* NEWMARKET CORP	625	$245M	0.1%	$219.05	+42.0%	COM	651587107
SCL	* STEPAN CO	4,170	$220M	0.1%	$57.28	-2.0%	COM	858586100
CNO	* CNO FINL GROUP INC	11,430	$203M	0.0%	$13.85	-3.2%	COM	12621E103
TQQQ	* PROSHARES TR	2,700	$202M	0.0%	$61450.00	—	ULTRAPRO QQQ	74347X831
BF/B	* BROWN FORMAN CORP	2,095	$197M	0.0%	$23.32	+28.4%	CL B	115637209
WSO	* WATSCO INC	1,830	$188M	0.0%	$57342.77	-99.8%	COM	942622200
GS	* GOLDMAN SACHS GROUP INC	1,089	$182M	0.0%	$84261.69	-99.8%	COM	38141G104
—	* GENESEE & WYO INC	1,685	$177M	0.0%	$98345.40	—	CL A	371559105
ROL	* ROLLINS INC	5,525	$166M	0.0%	$16706.84	-100.0%	COM	775711104
ORCL	* ORACLE CORP	4,010	$163M	0.0%	$8310.75	-99.6%	COM	68389X105
KRE	* SPDR SERIES TRUST	4,000	$161M	0.0%	$36226.25	—	S&P REGL BKG	78464A698
—	* MADISON SQUARE GARDEN CO	2,485	$155M	0.0%	$62449.90	—	CL A	55826P100
XLV	* SELECT SECTOR SPDR TR	2,500	$152M	0.0%	$50742.00	—	SBI HEALTHCARE	81369Y209
BK	* BANK NEW YORK MELLON CORP	4,009	$150M	0.0%	$17283.02	-99.8%	COM	064058100
PLPC	PREFORMED LINE PRODS CO	2,660	$143M	0.0%	$44698.06	-99.9%	COM	740444104
CSCO	* CISCO SYS INC	5,660	$141M	0.0%	$8713.12	-99.8%	COM	17275R102
MLAB	MESA LABS INC	1,660	$139M	0.0%	$69.73	+12.2%	COM	59064R109
CURE	* DIREXION SHS ETF TR	1,500	$134M	0.0%	$80170.00	—	HEALTHCARE BUL	25459Y876
IWO	ISHARES	950	$131M	0.0%	$136697.89	—	RUS 2000 GRW ETF	464287648
MDLZ	* MONDELEZ INTL INC	3,467	$130M	0.0%	$19552.51	-99.9%	CL A	609207105
EFG	ISHARES	1,787	$129M	0.0%	$71050.78	—	EAFE GRWTH ETF	464288885
EFV	ISHARES	2,208	$129M	0.0%	$57214.61	—	EAFE VALUE ETF	464288877
HEI	* HEICO CORP NEW	2,412	$125M	0.0%	$25830.06	-99.9%	COM	422806109
IWN	ISHARES	1,200	$124M	0.0%	$101088.34	—	RUS 2000 VAL ETF	464287630
SDY	* SPDR SERIES TRUST	1,512	$116M	0.0%	$67543.96	—	S&P DIVID ETF	78464A763
UNH	* UNITEDHEALTH GROUP INC	1,394	$114M	0.0%	$48.99	+33.1%	COM	91324P102
AXP	* AMERICAN EXPRESS CO	1,170	$111M	0.0%	$60.57	+26.1%	COM	025816109
IWS	ISHARES	1,500	$109M	0.0%	$68815.34	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES	1,200	$107M	0.0%	$86453.34	—	RUS MD CP GR ETF	464287481
XLP	* SELECT SECTOR SPDR TR	2,400	$107M	0.0%	$40636.39	—	SBI CONS STPLS	81369Y308
PM	* PHILIP MORRIS INTL INC	1,258	$106M	0.0%	$65068.26	-99.9%	COM	718172109
ABT	* ABBOTT LABS	2,533	$104M	0.0%	$2845.11	-98.9%	COM	002824100
—	* GOOGLE INC	174	$102M	0.0%	$723278.44	—	CL A	38259P508
—	* GOOGLE INC	174	$100M	0.0%	$575275.90	—	CL C ADDED	38259P706
IWC	ISHARES	1,300	$98.96M	0.0%	$75930.77	—	MICRO-CAP ETF	464288869
AAL	* AMERICAN AIRLS GROUP INC	2,230	$95.8M	0.0%	$36.77	0.0%	COM	02376R102
HD	* HOME DEPOT INC	1,160	$93.91M	0.0%	$57.41	+4.7%	COM	437076102
SPG	* SIMON PPTY GROUP INC NEW	551	$91.76M	0.0%	$113676.89	-99.9%	COM	828806109
IEMG	ISHARES	1,750	$90.47M	0.0%	$51026.29	—	INC CORE MSCI EMKT	46434G103
T	* AT&T INC	2,484	$87.85M	0.0%	$17756.65	-99.9%	COM	00206R102
SYY	* SYSCO CORP	2,323	$87M	0.0%	$25980.67	-99.9%	COM	871829107
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$86.96M	0.0%	$42240.00	—	SH BEN INT	91359E105
DIM	WISDOMTREE TR	1,400	$86.44M	0.0%	$60111.43	—	INTL MIDCAP DV	97717W778
ORANY	* ORANGE	5,382	$85.03M	0.0%	$12509.85	—	SPONSORED ADR	684060106
WMT	* WAL-MART STORES INC	1,100	$82.58M	0.0%	$49627.31	-100.0%	COM	931142103
AMP	* AMERIPRISE FINL INC	680	$81.6M	0.0%	$60.83	+44.0%	COM	03076C106
BIB	* PROSHARES TR	865	$80.28M	0.0%	$79858.96	—	PSHS ULT NASB	74347R214
XLE	* SELECT SECTOR SPDR TR	793	$79.38M	0.0%	$73335.79	—	SBI INT-ENERGY	81369Y506
ACH	* OWENS & MINOR INC NEW	2,300	$78.15M	0.0%	$24794.88	-99.9%	COM	690732102
—	* HEWLETT PACKARD CO	2,288	$77.06M	0.0%	$25097.04	—	COM	428236103
AGCO	* AGCO CORP	1,359	$76.4M	0.0%	$42.49	+2.5%	COM	001084102
EMR	* EMERSON ELEC CO	1,141	$75.72M	0.0%	$33668.68	-99.9%	COM	291011104
—	GABELLI EQUITY TR INC	10,000	$75.3M	0.0%	$6690.00	—	COM	362397101
MIDD	* MIDDLEBY CORP	870	$71.97M	0.0%	$82.33	0.0%	COM	596278101
CCL	* CARNIVAL CORP	1,892	$71.23M	0.0%	$26982.16	-99.9%	PAIRED CTF	143658300
HAL	* HALLIBURTON CO	1,003	$71.22M	0.0%	$27780.92	-99.8%	COM	406216101
—	* WALGREEN CO	960	$71.16M	0.0%	$50165.63	—	COM	931422109
—	* GANNETT INC	2,270	$71.07M	0.0%	$27809.77	—	COM	364730101
—	* WELLPOINT INC	653	$70.27M	0.0%	$60919.11	—	COM	94973V107
—	* AGRIUM INC	753	$69M	0.0%	$91479.41	—	COM	008916108
URI	* UNITED RENTALS INC	658	$68.91M	0.0%	$53.73	+76.2%	COM	911363109
—	* ESTERLINE TECHNOLOGIES CORP	598	$68.84M	0.0%	$66122.80	—	COM	297425100
—	* DELPHI AUTOMOTIVE PLC	1,000	$68.74M	0.0%	$59018.50	—	SHS	G27823106
AVT	* AVNET INC	1,544	$68.41M	0.0%	$26.33	+30.0%	COM	053807103
—	* JOY GLOBAL INC	1,075	$66.2M	0.0%	$51040.00	—	COM	481165108
HELE	* HELEN OF TROY CORP LTD	1,080	$65.48M	0.0%	$42.09	+47.8%	COM	G4388N106
DVN	* DEVON ENERGY CORP NEW	820	$65.11M	0.0%	$45507.09	-99.9%	COM	25179M103
TNA	* DIREXION SHS ETF TR	800	$65.04M	0.0%	$78100.00	—	DLY SMCAP BULL3X	25459W847
—	* ALLIANT TECHSYSTEMS INC	482	$64.55M	0.0%	$76888.88	—	COM	018804104
—	* COVIDIEN PLC	687	$62.02M	0.0%	$63444.27	—	SHS	G2554F113
—	* BERRY PLASTICS GROUP INC	2,391	$61.69M	0.0%	$23728.32	—	COM	08579W103
AFL	* AFLAC INC	980	$61.01M	0.0%	$20.61	+14.9%	COM	001055102
KMT	* KENNAMETAL INC	1,311	$60.67M	0.0%	$14176.35	-99.8%	COM	489170100
WKC	* WORLD FUEL SVCS CORP	1,221	$60.11M	0.0%	$33755.96	-99.9%	COM	981475106
NSC	* NORFOLK SOUTHERN CORP	570	$58.73M	0.0%	$55.77	+36.3%	COM	655844108
M	* MACYS INC	1,007	$58.43M	0.0%	$49.17	+18.0%	COM	55616P104
BIO	* BIO RAD LABS INC	482	$57.7M	0.0%	$118.45	+3.1%	CL A	090572207
—	* TE CONNECTIVITY LTD	927	$57.33M	0.0%	$49597.21	—	REG SHS	H84989104
RS	* RELIANCE STEEL & ALUMINUM CO	777	$57.27M	0.0%	$71.87	0.0%	COM	759509102
ITW	* ILLINOIS TOOL WKS INC	650	$56.91M	0.0%	$46.28	+41.4%	COM	452308109
PSX	* PHILLIPS 66	688	$55.34M	0.0%	$45.05	+20.3%	COM	718546104
PFE	* PFIZER INC	1,860	$55.2M	0.0%	$917.58	-98.1%	COM	717081103
USB	* US BANCORP DEL	1,268	$54.93M	0.0%	$15831.46	-99.8%	COM NEW	902973304
WHR	* WHIRLPOOL CORP	379	$52.76M	0.0%	$146.26	+0.3%	COM	963320106
DHR	* DANAHER CORP DEL	660	$51.96M	0.0%	$24.66	+26.1%	COM	235851102
XLY	* SELECT SECTOR SPDR TR	775	$51.72M	0.0%	$66829.68	—	SBI CONS DISCR	81369Y407
IBM	* INTERNATIONAL BUSINESS MACHS	280	$50.92M	0.0%	$11449.73	-99.0%	COM	459200101
—	* II VI INC	3,505	$50.68M	0.0%	$16420.76	—	COM	902104108
TJX	* TJX COS INC NEW	939	$49.93M	0.0%	$33299.35	-99.9%	COM	872540109
—	* PRICELINE GRP INC	41	$49.32M	0.0%	$1010926.80	—	COM NEW	741503403
C	* CITIGROUP INC	1,030	$48.51M	0.0%	$32.34	+9.5%	COM NEW	172967424
BDX	* BECTON DICKINSON & CO	391	$46.35M	0.0%	$63279.04	-99.9%	COM	075887109
ETN	* EATON CORP PLC	580	$44.79M	0.0%	$37570.50	-99.9%	SHS	G29183103
ZBH	* ZIMMER HLDGS INC	420	$43.62M	0.0%	$71.74	+23.6%	COM	98956P102
HST	* HOST HOTELS & RESORTS INC	1,981	$43.61M	0.0%	$9402.51	-99.9%	COM	44107P104
—	* QIHOO 360 TECHNOLOGY CO LTD	466	$42.89M	0.0%	$83199.57	—	ADS	74734M109
—	* INTERNATIONAL SPEEDWAY CORP	1,285	$42.76M	0.0%	$27649.10	—	CL A	460335201
—	* DU PONT E I DE NEMOURS & CO	649	$42.49M	0.0%	$48133.37	—	COM	263534109
MCD	* MCDONALDS CORP	413	$41.68M	0.0%	$71906.19	-99.9%	COM	580135101
—	* HOSPITALITY PPTYS TR	1,346	$40.92M	0.0%	$24863.58	—	COM SH BEN INT	44106M102
CME	* CME GROUP INC	572	$40.58M	0.0%	$35.38	+25.6%	COM	12572Q105
GWW	* GRAINGER W W INC	155	$39.51M	0.0%	$207.09	+2.1%	COM	384802104
SJM	* SMUCKER J M CO	368	$39.22M	0.0%	$71.42	0.0%	COM NEW	832696405
HSY	* HERSHEY CO	400	$38.95M	0.0%	$72220.00	-99.9%	COM	427866108
—	* ATWOOD OCEANICS INC	727	$38.15M	0.0%	$54341.82	—	COM	050095108
ESS	* ESSEX PPTY TR INC	204	$37.81M	0.0%	$96946.03	-99.9%	COM	297178105
MIDU	* DIREXION SHS ETF TR	385	$36.85M	0.0%	$85368.83	—	DLY MIDCAP ETF3X	25459W730
ARE	* ALEXANDRIA REAL ESTATE EQ IN	474	$36.83M	0.0%	$45559.00	-99.9%	COM	015271109
XMVTX	BLACKROCK MUNIVEST FD II INC	2,325	$36.39M	0.0%	$15649.89	—	COM	09253T101
—	COHEN & STEERS INFRASTRUCTUR	1,480	$36.24M	0.0%	$18889.87	—	COM	19248A109
IYR	ISHARES	500	$35.9M	0.0%	$68716.98	—	U.S. REAL ES ETF	464287739
—	NUVEEN OHIO QUALITY IN	2,225	$35.02M	0.0%	$15739.77	—	COME M COM	670980101
EPI	* WISDOMTREE TR	1,550	$34.83M	0.0%	$19873.72	—	INDIA ERNGS FD	97717W422
—	* HEALTH CARE REIT INC	538	$33.73M	0.0%	$60835.25	—	COM	42217K106
STT	* STATE STR CORP	500	$33.63M	0.0%	$39.92	+20.0%	COM	857477103
BXP	* BOSTON PROPERTIES INC	281	$33.28M	0.0%	$79208.47	-99.9%	COM	101121101
—	* EGA EMERGING GLOBAL SHS TR	1,200	$33.28M	0.0%	$27730.00	—	EGS EMKTCONS ETF	268461779
EPR	* EPR PPTYS	586	$32.77M	0.0%	$48270.69	—	COM SH BEN INT	26884U109
—	* FEDERAL REALTY INVT TR	269	$32.56M	0.0%	$104216.42	—	SH BEN INT NEW	313747206
IDV	ISHARES	800	$31.91M	0.0%	$39890.00	—	INTL SEL DIV ETF	464288448
FXI	ISHARES	850	$31.48M	0.0%	$37587.06	—	CHINA LG-CAP ETF	464287184
O	* REALTY IN	696	$30.92M	0.0%	$31387.67	-99.9%	COME CORP COM	756109104
KMB	* KIMBERLY CLARK CORP	275	$30.59M	0.0%	$69.79	+2.8%	COM	494368103
EGP	* EASTGROUP PPTY INC	468	$30.12M	0.0%	$54920.44	—	COM	277276101
LNC	* LINCOLN NATL CORP IND	581	$29.89M	0.0%	$33.01	0.0%	COM	534187109
WY	* WEYERHAEUSER CO	894	$29.61M	0.0%	$18.83	+2.5%	COM	962166104
AVB	* AVALONBAY CMNTYS INC	205	$29.23M	0.0%	$100591.33	-99.9%	COM	053484101
OSK	* OSHKOSH CORP	525	$29.15M	0.0%	$46.11	0.0%	COM	688239201
DEI	* DOUGLAS EMMETT INC	1,029	$29.04M	0.0%	$23458.80	—	COM	25960P109
SKT	* TANGER FACTORY OUTLET CTRS I	819	$28.64M	0.0%	$34070.54	—	COM	875465106
BDN	* BRANDYWINE RLTY TR	1,811	$28.26M	0.0%	$12693.91	—	SH BEN INT NEW	105368203
—	* TWENTY FIRST CENTY FOX INC	825	$28.24M	0.0%	$34229.09	—	CL B	90130A200
SYK	* STRYKER CORP	333	$28.08M	0.0%	$69.03	+3.1%	COM	863667101
CPT	* CAMDEN PPTY TR	378	$26.92M	0.0%	$50565.73	-99.9%	SH BEN INT	133131102
CF	* CF INDS HLDGS INC	110	$26.46M	0.0%	$30.20	+17.6%	COM	125269100
—	* WEINGARTEN RLTY INVS	802	$26.37M	0.0%	$27273.14	—	SH BEN INT	948741103
VTR	* VENTAS INC	401	$25.74M	0.0%	$45378.46	-99.9%	COM	92276F100
—	* DOW CHEM CO	500	$25.73M	0.0%	$47930.00	—	COM	260543103
DLR	* DIGITAL RLTY TR INC	424	$24.75M	0.0%	$49906.13	-99.9%	COM	253868103
—	* ONEOK PARTNERS LP	418	$24.49M	0.0%	$53547.85	—	UNIT LTD PARTN	68268N103
—	APARTMENT INVT & MGMT CO	747	$24.14M	0.0%	$27244.68	—	CL A	03748R101
NNN	* NATIONAL RETAIL PPTYS INC	647	$24.09M	0.0%	$31940.72	—	COM	637417106
VGK	* VANGUARD INTL EQUITY INDEX F	400	$23.98M	0.0%	$59950.00	—	FTSE EUROPE ETF	922042874
—	* XILINX INC	500	$23.66M	0.0%	$50094.00	—	COM	983919101
—	* LEXINGTON REALTY TRUST	2,132	$23.48M	0.0%	$10543.14	—	COM	529043101
GD	* GENERAL DYNAMICS CORP	200	$23.31M	0.0%	$84.31	+5.0%	COM	369550108
—	* PRAXAIR INC	175	$23.27M	0.0%	$131986.12	—	COM	74005P104
RPM	* RPM INTL INC	500	$23.09M	0.0%	$42.47	+2.0%	COM	749685103
—	* ACTAVIS PLC	100	$22.3M	0.0%	$223050.00	—	SHS	G0083B108
VSS	* VANGUARD INTL EQUITY INDEX F	200	$22.23M	0.0%	$111160.00	—	FTSE SMCAP ETF	922042718
—	* SEADRILL LIMITED	540	$21.57M	0.0%	$41079.63	—	SHS	G7945E105
—	* CBL & ASSOC PPTYS INC	1,094	$20.8M	0.0%	$20960.60	—	COM	124830100
LTC	* LTC PPTYS INC	531	$20.75M	0.0%	$35751.07	—	COM	502175102
—	* HCP INC	498	$20.63M	0.0%	$44640.65	—	COM	40414L109
TGT	* TARGET CORP	350	$20.28M	0.0%	$52736.39	-99.9%	COM	87612E106
—	AMREIT INC	1,095	$20.04M	0.0%	$17313.51	—	NEW CL B	03216B208
—	* ASSOCIATED ESTATES RLTY CORP	1,104	$19.9M	0.0%	$16614.10	—	COM	045604105
—	* SENIOR HSG PPTYS TR	797	$19.38M	0.0%	$23775.06	—	SH BEN INT	81721M109
TXN	* TEXAS INSTRS INC	400	$19.12M	0.0%	$30.86	+10.2%	COM	882508104
—	* POTASH CORP SASK INC	500	$18.98M	0.0%	$34590.00	—	COM	73755L107
VNO	* VORNADO RLTY TR	175	$18.77M	0.0%	$89316.08	—	SH BEN INT	929042109
—	* JPMORGAN CHASE & CO	354	$18.55M	0.0%	$52389.83	—	ALERIAN ML ETN	46625H365
BP	* BP PLC	350	$18.46M	0.0%	$48100.00	—	SPONSORED ADR	055622104
TEVA	* TEVA PHARMACEUTICAL INDS LTD	350	$18.35M	0.0%	$45548.57	—	ADR	881624209
EWC	ISHARES	564	$18.17M	0.0%	$31775.90	—	MSCI CDA ETF	464286509
—	* UNILEVER N V	400	$17.5M	0.0%	$40675.00	—	N Y SHS NEW	904784709
ELS	* EQUITY LIFESTYLE PPTYS INC	392	$17.32M	0.0%	$36228.21	—	COM	29472R108
SPAB	SPDR SERIES TRUST	297	$17.23M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
BHP	* BHP BILLITON LTD	250	$17.11M	0.0%	$68039.20	—	SPONSORED ADR	088606108
—	* PEABODY ENERGY CORP	1,000	$16.35M	0.0%	$17940.00	—	COM	704549104
TECK	* TECK RESOURCES LTD	700	$15.98M	0.0%	$24.33	-7.8%	CL B	878742204
CTAS	* CINTAS CORP	241	$15.37M	0.0%	$38010.49	-100.0%	COM	172908105
PHG	* KONINKLIJKE PHILIPS N V	465	$14.77M	0.0%	$35050.29	—	NY REG SH NEW	500472303
LECO	* LINCOLN ELEC HLDGS INC	200	$13.98M	0.0%	$48680.00	-99.9%	COM	533900106
META	* FACEBOOK INC	200	$13.46M	0.0%	$13336.47	-99.5%	CL A	30303M102
VOD	* VODAFONE GROUP PLC	393	$13.12M	0.0%	$36809.16	—	NEW SPNSR ADR NO PAR	92857W308
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$12.66M	0.0%	$15046.14	-99.2%	CL B NEW	084670702
—	* MYLAN INC	242	$12.48M	0.0%	$27502.28	—	COM	628530107
ADP	* AUTOMATIC DATA PROCESSING IN	150	$11.89M	0.0%	$52.86	0.0%	COM	053015103
RWX	* SPDR INDEX SHS FDS	260	$11.5M	0.0%	$41206.93	—	DJ INTL RL ETF	78463X863
—	* TIME INC NEW	471	$11.41M	0.0%	$24218.68	—	COM ADDED	887228104
TTWO	* TAKE-TWO INTERACTIVE SOFTWAR	498	$11.07M	0.0%	$17.48	+17.1%	COM	874054109
BEN	* FRANKLIN RES INC	183	$10.58M	0.0%	$39458.10	-99.9%	COM	354613101
V	* VISA INC	50	$10.54M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
TFX	* TELEFLEX INC	99	$10.45M	0.0%	$72.96	+32.8%	COM	879369106
—	* EQUITY ONE	404	$9.541M	0.0%	$22466.33	—	COM	294752100
—	BLACKROCK STRATEGIC MUN TR	700	$9.468M	0.0%	$12820.00	—	COM	09248T109
—	* MONMOUTH REAL ESTATE INVT CO	935	$9.393M	0.0%	$10247.61	—	CL A	609720107
MTB	* M & T BK CORP	75	$9.356M	0.0%	$88.34	0.0%	COM	55261F104
CM	* CDN IMPERIAL BK	100	$9.098M	0.0%	$25.44	0.0%	COMM TORONTO COM	136069101
—	* KRAFT FOODS GROUP INC	150	$8.992M	0.0%	$59946.67	—	COM	50076Q106
TSN	* TYSON FOODS INC	238	$8.934M	0.0%	$18.99	+63.1%	CL A	902494103
GPC	* GENUINE PARTS CO	100	$8.78M	0.0%	$61.64	0.0%	COM	372460105
BUD	* ANHEUSER BUSCH INBEV SA/NV	76	$8.736M	0.0%	$114947.37	—	SPONSORED ADR	03524A108
SNY	* SANOFI	154	$8.213M	0.0%	$53331.17	—	SPONSORED ADR	80105N105
—	* GLAXOSMITHKLINE PLC	150	$8.022M	0.0%	$53480.00	—	SPONSORED ADR	37733W105
—	BLACKROCK INTL GRWTH & INC T	971	$8.001M	0.0%	$8059.73	—	COM BENE INTER	092524107
MAT	* MATTEL INC	201	$7.869M	0.0%	$38.81	0.0%	COM	577081102
FDX	* FEDEX CORP	50	$7.569M	0.0%	$91720.00	-99.9%	COM	31428X106
—	* TOTAL S A	100	$7.29M	0.0%	$72900.00	—	SPONSORED ADR	89151E109
—	* YAHOO INC	200	$7.026M	0.0%	$40440.00	—	COM	984332106
BNS	* BANK N S HALIFAX	100	$6.66M	0.0%	$57880.00	-99.9%	COM	064149107
CMCSA	* COMCAST CORP	117	$6.28M	0.0%	$37358.97	-99.9%	NEW CL A	20030N101
—	* PIONEER NAT RES CO	25	$5.745M	0.0%	$184040.00	—	COM	723787107
—	* WASHINGTON PRIME GROUP INC	273	$5.116M	0.0%	$18739.93	—	COM ADDED	939647103
ITRI	* ITRON INC	125	$5.068M	0.0%	$44544.00	-99.9%	COM	465741106
AMH	AMERICAN HOMES 4 RENT	285	$5.061M	0.0%	$16985.41	—	CL A	02665T306
MFC	* MANULIFE FINL CORP	244	$4.848M	0.0%	$15.16	+24.7%	COM	56501R106
ISHG	ISHARES	50	$4.813M	0.0%	$96953.60	—	3YRTB ETF	464288125
FPX	* FIRST TR US IPO INDEX FD	100	$4.812M	0.0%	$45390.00	—	SHS	336920103
WIP	SPDR SERIES TRUST	77	$4.774M	0.0%	$63265.81	—	DB INT GVT ETF	78464A490
—	ROYAL BK SCOTLAND GROUP PLC	200	$4.74M	0.0%	$22200.00	—	ADR PFD SER P	780097762
—	* SILVER BAY RLTY TR CORP	290	$4.734M	0.0%	$15725.21	—	COM	82735Q102
—	ALTISOURCE RESIDENTIAL CORP	179	$4.659M	0.0%	$30041.17	—	CL B	02153W100
—	POWERSHARES ETF TRUST II	142	$4.355M	0.0%	$27558.62	—	INTL CORP BOND	73936Q835
—	* TWITTER INC	100	$4.097M	0.0%	$63650.00	—	COM	90184L102
VEU	* VANGUARD INTL EQUITY INDEX F	74	$3.869M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
—	* RITE AID CORP	500	$3.585M	0.0%	$6270.00	—	COM	767754104
—	* DDR CORP	200	$3.526M	0.0%	$15660.00	—	COM	23317H102
EMB	ISHARES	28	$3.227M	0.0%	$121127.55	—	JP MOR EM MK ETF	464288281
—	* TIDEWATER INC	56	$3.144M	0.0%	$56142.86	—	COM	886423102
KEY	* KEYCORP NEW	200	$2.866M	0.0%	$795.74	-98.9%	COM	493267108
—	* LHC GROUP INC	100	$2.137M	0.0%	$21370.00	—	COM	50187A107
ILF	ISHARES	54	$2.065M	0.0%	$41935.28	—	LATN AMER 40 ETF	464287390
EWX	* SPDR INDEX SHS FDS	41	$2.062M	0.0%	$47127.02	—	S&P EMKTSC ETF	78463X756
AAXJ	ISHARES	32	$2.006M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
FE	* FIRSTENERGY CORP	56	$1.944M	0.0%	$38112.91	-99.9%	COM	337932107
SCJ	ISHARES	34	$1.93M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
CMC	* COMMERCIAL METALS CO	108	$1.869M	0.0%	$14.46	0.0%	COM	201723103
—	* SIRIUS XM HLDGS INC	500	$1.73M	0.0%	$3490.00	—	COM	82968B103