Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	436,433	$49.02B	12.8%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	304,455	$20.46B	5.4%	$57425.31	—	MSCI EAFE ETF	464287465
BOND	* PIMCO ETF TR	145,844	$15.56B	4.1%	$105582.48	—	TOTL RETN ETF	72201R775
IVE	ISHARES	168,279	$14.62B	3.8%	$71647.16	—	S&P 500 VAL ETF	464287408
IVW	ISHARES	144,510	$14.43B	3.8%	$80973.37	—	S&P 500 GRWT ETF	464287309
VNQ	* VANGUARD INDEX FDS	201,827	$14.25B	3.7%	$69454.00	—	REIT ETF	922908553
IGSB	ISHARES	130,936	$13.81B	3.6%	$105413.05	—	1-3 YR CR BD ETF	464288646
VWO	* VANGUARD INTL EQUITY INDEX F	333,277	$13.52B	3.5%	$43242.98	—	FTSE EMR MKT ETF	922042858
BWX	* SPDR SERIES TRUST	150,952	$8.964B	2.3%	$59440.16	—	BRCLYS INTL ETF	78464A516
HYG	ISHARES	92,617	$8.742B	2.3%	$92886.09	—	IBOXX HI YD ETF	464288513
IJJ	ISHARES	46,634	$5.616B	1.5%	$94891.77	—	S&P MC 400VL ETF	464287705
IJK	ISHARES	36,256	$5.544B	1.5%	$122422.96	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES	99,906	$5.215B	1.4%	$42546.57	—	EAFE SML CP ETF	464288273
LQD	ISHARES	43,352	$5.07B	1.3%	$118074.54	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	34,858	$4.055B	1.1%	$85158.30	—	RUSSELL 2000 ETF	464287655
CVS	* CVS CAREMARK CORPORATION	53,009	$3.968B	1.0%	$14937.14	-99.7%	COM	126650100
IJS	ISHARES	31,135	$3.532B	0.9%	$87228.68	—	SP SMCP600VL ETF	464287879
IJT	ISHARES	29,173	$3.471B	0.9%	$90915.73	—	SP SMCP600GR ETF	464287887
TJX	* TJX COS INC NEW	56,685	$3.438B	0.9%	$33299.35	-99.9%	COM	872540109
VBR	* VANGUARD INDEX FDS	32,386	$3.259B	0.9%	$75509.69	—	SM CP VAL ETF	922908611
MDY	* SPDR S&P MIDCAP 400 ETF TR	12,707	$3.184B	0.8%	$192791.75	—	UTSER1 S&PDCRP	78467Y107
IGE	ISHARES	71,222	$3.156B	0.8%	$38942.50	—	NA NAT RES	464287374
SPY	* SPDR S&P 500 ETF TR	16,777	$3.137B	0.8%	$147049.69	—	TR UNIT	78462F103
NEE	* NEXTERA ENERGY INC	30,096	$2.878B	0.8%	$64165.13	-100.0%	COM	65339F101
TIP	ISHARES	25,670	$2.878B	0.8%	$121176.99	—	TIPS BD ETF	464287176
ICF	ISHARES	34,684	$2.852B	0.7%	$78626.63	—	COHEN&STEER REIT	464287564
GSG	ISHARES S&P GSCI COMMODITY I	85,694	$2.825B	0.7%	$32769.44	—	UNIT BEN INT	46428R107
XOM	* EXXON MOBIL CORP	28,667	$2.8B	0.7%	$65407.73	-99.9%	COM	30231G102
—	* POWERSHARES DB CMDTY IDX TRA	106,808	$2.79B	0.7%	$27128.53	—	UNIT BEN INT	73935S105
VCSH	VANGUARD SCOTTSDALE FDS	34,837	$2.786B	0.7%	$79820.09	—	SHRT TRM CORP BD	92206C409
GLD	* SPDR GOLD TRUST	21,788	$2.693B	0.7%	$146510.70	—	GOLD SHS	78463V107
VZ	* VERIZON COMMUNICATIONS INC	56,140	$2.671B	0.7%	$37266.06	-99.9%	COM	92343V104
PFF	ISHARES	62,437	$2.437B	0.6%	$39637.94	—	U.S. PFD STK ETF	464288687
SPG	* SIMON PPTY GROUP INC NEW	13,915	$2.282B	0.6%	$113676.89	-99.9%	COM	828806109
KO	* COCA COLA CO	57,589	$2.226B	0.6%	$19980.61	-99.9%	COM	191216100
DWX	* SPDR INDEX SHS FDS	45,727	$2.221B	0.6%	$47264.08	—	S&P INTL ETF	78463X772
TTWO	* TAKE-TWO INTERACTIVE SOFTWAR	99,979	$2.193B	0.6%	$17.48	+11.2%	COM	874054109
QCOM	* QUAL	27,634	$2.179B	0.6%	$52751.63	-99.9%	COMM INC COM	747525103
—	* CBS CORP	35,188	$2.175B	0.6%	$46386.64	—	NEW CL B	124857202
RCL	* ROYAL CARIBBEAN CRUISES LTD	39,313	$2.145B	0.6%	$771.61	-94.3%	COM	V7780T103
IVV	ISHARES	11,165	$2.101B	0.5%	$159109.55	—	CORE S&P500 ETF	464287200
PKG	* PACKAGING CORP AMER	29,065	$2.045B	0.5%	$32.81	+46.7%	COM	695156109
MET	* METLIFE INC	38,096	$2.011B	0.5%	$30537.13	-99.9%	COM	59156R108
—	* BB&T CORP	49,713	$1.997B	0.5%	$31494.83	—	COM	054937107
MCHP	* MICROCHIP TECHNOLOGY INC	41,733	$1.993B	0.5%	$15.16	+17.1%	COM	595017104
CHD	* CHURCH & DWIGHT INC	28,838	$1.992B	0.5%	$48068.31	-99.9%	COM	171340102
IVZ	* INVESCO LTD	53,339	$1.974B	0.5%	$20.87	0.0%	SHS	G491BT108
—	* UNIVERSAL FST PRODS INC	35,374	$1.958B	0.5%	$51408.19	—	COM	913543104
PEP	* PEPSICO INC	23,420	$1.956B	0.5%	$1596.36	-96.4%	COM	713448108
CTAS	* CINTAS CORP	32,649	$1.946B	0.5%	$38010.49	-100.0%	COM	172908105
—	* TUPPERWARE BRANDS CORP	22,952	$1.923B	0.5%	$81761.46	—	COM	899896104
ZTS	* ZOETIS INC	66,053	$1.912B	0.5%	$27.83	0.0%	CL A	98978V103
UPS	* UNITED PARCEL SERVICE INC	19,545	$1.903B	0.5%	$68753.87	-99.9%	CL B	911312106
RMD	* RESMED INC	42,100	$1.881B	0.5%	$38.42	0.0%	COM	761152107
F	* FORD MTR CO DEL	120,244	$1.876B	0.5%	$7.64	+9.5%	COM PAR $0.01	345370860
DVY	ISHARES	25,454	$1.866B	0.5%	$60523.55	—	SELECT DIVID ETF	464287168
VEA	* VANGUARD TAX MANAGED INTL FD	45,172	$1.864B	0.5%	$35230.24	—	FTSE DEV MKT ETF	921943858
COP	* CONOCOPHILLIPS	24,856	$1.749B	0.5%	$23535.89	-99.8%	COM	20825C104
DIS	* DISNEY WALT CO	21,662	$1.735B	0.5%	$7786.25	-99.1%	COM DISNEY	254687106
GLW	* CORNING INC	79,043	$1.646B	0.4%	$12.07	+14.5%	COM	219350105
MSFT	* MICROSOFT CORP	39,744	$1.629B	0.4%	$12642.74	-99.8%	COM	594918104
JNJ	* JOHNSON & JOHNSON	16,098	$1.581B	0.4%	$31895.24	-99.8%	COM	478160104
—	* BLACKROCK INC	4,945	$1.555B	0.4%	$263821.38	—	COM	09247X101
—	* SPDR SERIES TRUST	37,177	$1.536B	0.4%	$40577.58	—	BRC HGH YLD BD	78464A417
—	* WISCONSIN ENERGY CORP	32,806	$1.527B	0.4%	$40471.99	—	COM	976657106
—	* AETNA INC NEW	20,092	$1.506B	0.4%	$64848.41	—	COM	00817Y108
—	* UNITED TECHNOLOGIES CORP	12,873	$1.504B	0.4%	$89971.71	—	COM	913017109
PG	* PROCTER & GAMBLE CO	18,568	$1.497B	0.4%	$1430.80	-96.1%	COM	742718109
—	* PETSMART INC	21,668	$1.493B	0.4%	$67889.57	—	COM	716768106
—	* MONSANTO CO NEW	12,887	$1.466B	0.4%	$101340.20	—	COM	61166W101
DE	* DEERE & CO	16,086	$1.461B	0.4%	$31678.85	-99.8%	COM	244199105
—	* ENSCO PLC	27,484	$1.451B	0.4%	$53994.86	—	SHS CLASS A	G3157S106
MCK	* MCKESSON CORP	8,183	$1.445B	0.4%	$51213.53	-99.7%	COM	58155Q103
TROW	* PRICE T ROWE GROUP INC	17,444	$1.437B	0.4%	$28021.52	-99.8%	COM	74144T108
MAN	* MANPOWERGROUP INC	17,783	$1.402B	0.4%	$79.90	-1.0%	COM	56418H100
—	* JOHNSON CTLS INC	29,550	$1.398B	0.4%	$50840.48	—	COM	478366107
PRU	* PRUDENTIAL FINL INC	16,328	$1.382B	0.4%	$47.78	+9.3%	COM	744320102
NKE	* NIKE INC	18,704	$1.382B	0.4%	$26127.60	-99.9%	CL B	654106103
COR	* AMERISOURCEBERGEN CORP	20,552	$1.348B	0.4%	$25891.96	-99.8%	COM	03073E105
EFX	* EQUIFAX INC	19,664	$1.338B	0.3%	$51.28	+21.2%	COM	294429105
DES	* WISDOMTREE TR	18,899	$1.29B	0.3%	$53749.06	—	SMALLCAP DIVID	97717W604
IJR	ISHARES	10,599	$1.167B	0.3%	$84674.10	—	CORE S&P SCP ETF	464287804
AGG	ISHARES	10,606	$1.144B	0.3%	$110950.24	—	CORE TOTUSBD ETF	464287226
BAC	* BANK OF AMERICA CORPORATION	60,347	$1.038B	0.3%	$3140.41	-99.6%	COM	060505104
DLS	WISDOMTREE TR	15,806	$1.028B	0.3%	$53849.64	—	INTL SMCAP DIV	97717W760
CVX	* CHEVRON CORP NEW	8,083	$961M	0.3%	$92023.55	-99.9%	COM	166764100
INTC	* INTEL CORP	35,976	$929M	0.2%	$828.74	-97.7%	COM	458140100
MRK	* MERCK & CO INC NEW	16,205	$920M	0.2%	$34606.43	-99.9%	COM	58933Y105
VYM	* VANGUARD WHITEHALL FDS	14,561	$919M	0.2%	$50085.44	—	INC HIGH DIV YLD	921946406
MO	* ALTRIA GROUP INC	24,368	$912M	0.2%	$26707.78	-99.9%	COM	02209S103
PSA	* PUBLIC STORAGE	5,362	$904M	0.2%	$7156.40	-98.6%	COM	74460D109
—	* GENERAL ELECTRIC CO	34,418	$891M	0.2%	$21394.48	—	COM	369604103
BMO	* BANK MONTREAL QUE	12,808	$858M	0.2%	$41.54	-3.3%	COM	063671101
UGI	* UGI CORP NEW	18,713	$854M	0.2%	$23.98	+20.1%	COM	902681105
BAX	* BAXTER INTL INC	11,576	$852M	0.2%	$29.22	+3.8%	COM	071813109
EPD	* ENTERPRISE PRODS PARTNERS L	12,205	$847M	0.2%	$51220.93	—	COM	293792107
ABBV	* ABBVIE INC	16,404	$843M	0.2%	$27.16	+16.0%	COM	00287Y109
DHS	* WISDOMTREE TR	14,776	$836M	0.2%	$46010.03	—	EQTY INC FD	97717W208
—	* BLACKSTONE GROUP L P	25,113	$835M	0.2%	$33249.99	—	COM UNIT LTD	09253U108
—	* EXPRESS SCRIPTS HLDG CO	10,862	$816M	0.2%	$57739.56	—	COM	30219G108
WM	* WASTE MGMT INC DEL	19,099	$804M	0.2%	$30.86	+6.1%	COM	94106L109
HSBC	* HSBC HLDGS PLC	15,265	$776M	0.2%	$50829.94	—	SPON ADR NEW	404280406
AIG	* AMERICAN INTL GROUP INC	15,500	$775M	0.2%	$27270.62	-99.9%	COM NEW	026874784
—	* SYMANTEC CORP	38,605	$771M	0.2%	$19970.00	—	COM	871503108
—	* KINDER MORGAN ENERGY PARTNER	10,069	$745M	0.2%	$79967.52	—	UT LTD PARTNER	494550106
—	* STAPLES INC	60,356	$684M	0.2%	$11340.00	—	COM	855030102
EEM	ISHARES	15,365	$630M	0.2%	$43020.35	—	MSCI EMG MKT ETF	464287234
AAPL	* APPLE INC	1,158	$622M	0.2%	$57583.25	-100.0%	COM	037833100
IJH	ISHARES	4,083	$561M	0.1%	$105748.87	—	CORE S&P MCP ETF	464287507
XLF	* SELECT SECTOR SPDR TR	19,480	$435M	0.1%	$21307.87	—	SBI INT-FINL	81369Y605
—	* BP PRUDHOE BAY RTY TR	5,086	$429M	0.1%	$79845.30	—	UNIT BEN INT	055630107
—	* POWERSHARES QQQ TRUST	4,663	$409M	0.1%	$82955.59	—	UNIT SER 1	73935A104
WFC	* WELLS FARGO & CO NEW	7,378	$367M	0.1%	$27746.10	-99.9%	COM	949746101
JPM	* JPMORGAN CHASE & CO	5,848	$355M	0.1%	$25328.46	-99.8%	COM	46625H100
VMI	* VALMONT INDS INC	2,310	$344M	0.1%	$146.30	+1.1%	COM	920253101
UNP	* UNION PAC CORP	1,770	$332M	0.1%	$39652.40	-99.8%	COM	907818108
—	* NATIONAL OILWELL VARCO INC	3,574	$278M	0.1%	$68907.45	—	COM	637071101
—	* VIACOM INC	3,260	$277M	0.1%	$54980.56	—	NEW CL B	92553P201
SOXL	* DIREXION SHS ETF TR	3,000	$270M	0.1%	$89910.00	—	DLY SCOND 3XBU	25459W458
—	ATRION CORP	875	$268M	0.1%	$200274.83	—	COM	049904105
—	* VALEANT PHARMACEUTICALS INTL	2,025	$267M	0.1%	$59769.93	—	COM	91911K102
—	* TRW AUTOMOTIVE HLDGS CORP	3,130	$255M	0.1%	$66948.51	—	COM	87264S106
SLB	* SCHLUMBERGER LTD	2,504	$244M	0.1%	$5590.37	-98.8%	COM	806857108
MSM	* MSC INDL DIRECT INC	2,740	$237M	0.1%	$35389.25	-99.8%	CL A	553530106
—	* E M C CORP MASS	8,633	$237M	0.1%	$25265.52	—	COM	268648102
—	* AON PLC	2,800	$236M	0.1%	$58150.16	—	SHS CL A	G0408V102
WAB	* WABTEC CORP	3,030	$235M	0.1%	$48.19	+48.8%	COM	929740108
ORCL	* ORACLE CORP	5,708	$234M	0.1%	$8310.75	-99.6%	COM	68389X105
ALK	* ALASKA AIR GROUP INC	2,430	$227M	0.1%	$22757.25	-99.8%	COM	011659109
ACN	* ACCENTURE PLC	2,788	$222M	0.1%	$27419.57	-99.8%	IRELAND SHS CLASS A	G1151C101
NEU	* NEWMARKET CORP	565	$221M	0.1%	$209.29	+36.3%	COM	651587107
—	* SANDISK CORP	2,690	$218M	0.1%	$63070.09	—	COM	80004C101
—	* CHESAPEAKE ENERGY CORP	8,352	$214M	0.1%	$26443.37	—	COM	165167107
EMN	* EASTMAN CHEM CO	2,453	$211M	0.1%	$56.96	0.0%	COM	277432100
AMGN	* AMGEN INC	1,710	$211M	0.1%	$31104.93	-99.7%	COM	031162100
—	* CYTEC INDS INC	2,109	$206M	0.1%	$75306.16	—	COM	232820100
—	* LAZARD LTD	4,348	$205M	0.1%	$35030.02	—	SHS A	G54050102
GT	* GOODYEAR TIRE & RUBR CO	7,820	$204M	0.1%	$19.50	+30.6%	COM	382550101
—	* DISCOVER FINL SVCS	3,507	$204M	0.1%	$45849.26	—	COM	254709108
CCK	* CROWN HOLDINGS INC	4,546	$203M	0.1%	$11056.68	-99.6%	COM	228368106
LII	* LENNOX INTL INC	2,210	$201M	0.1%	$54.19	+42.2%	COM	526107107
LVS	* LAS VEGAS SANDS CORP	2,470	$200M	0.1%	$51.35	+10.9%	COM	517834107
CAH	* CARDINAL HEALTH INC	2,835	$198M	0.1%	$44.20	+14.2%	COM	14149Y108
SCL	* STEPAN CO	3,070	$198M	0.1%	$57.69	+8.7%	COM	858586100
VLO	* VALERO ENERGY CORP NEW	3,723	$198M	0.1%	$11532.70	-99.7%	COM	91913Y100
TQQQ	* PROSHARES TR	3,200	$197M	0.1%	$61450.00	—	ULTRAPRO QQQ	74347X831
RHI	* ROBERT HALF INTL INC	4,684	$196M	0.1%	$35.95	+14.5%	COM	770323103
—	* CERNER CORP	3,488	$196M	0.1%	$70009.23	—	COM	156782104
MS	* MORGAN STANLEY	6,272	$196M	0.1%	$18.14	+25.1%	COM NEW	617446448
—	* TIME WARNER INC	2,984	$195M	0.1%	$56361.52	—	COM NEW	887317303
—	* GOOGLE INC	174	$194M	0.1%	$723278.44	—	CL A	38259P508
MA	* MASTERCARD INC	2,570	$192M	0.1%	$72.72	0.0%	CL A	57636Q104
—	* ALPS ETF TR	10,687	$189M	0.0%	$17757.35	—	ALERIAN MLP	00162Q866
COST	* COSTCO WHSL CORP NEW	1,676	$187M	0.0%	$31902.19	-99.7%	COM	22160K105
DEO	* DIAGEO P L C	1,494	$186M	0.0%	$119916.35	—	SPON ADR NEW	25243Q205
IP	* INTL PAPER CO	4,024	$185M	0.0%	$14805.77	-99.8%	COM	460146103
GS	* GOLDMAN SACHS GROUP INC	1,089	$178M	0.0%	$84261.69	-99.8%	COM	38141G104
ROST	* ROSS STORES INC	2,470	$177M	0.0%	$38400.98	-99.9%	COM	778296103
BF/B	* BROWN FORMAN CORP	1,910	$171M	0.0%	$22.68	+18.0%	CL B	115637209
—	* LIONS GATE ENTMNT CORP	6,213	$166M	0.0%	$21777.00	—	COM NEW	535919203
KRE	* SPDR SERIES TRUST	4,000	$166M	0.0%	$36226.25	—	S&P REGL BKG	78464A698
WSO	* WATSCO INC	1,645	$164M	0.0%	$63780.28	-99.8%	COM	942622200
PLPC	PREFORMED LINE PRODS CO	2,385	$164M	0.0%	$49845.33	-99.9%	COM	740444104
ROL	* ROLLINS INC	5,000	$151M	0.0%	$18460.25	-100.0%	COM	775711104
XLY	* SELECT SECTOR SPDR TR	2,325	$150M	0.0%	$66829.68	—	SBI CONS DISCR	81369Y407
XLV	* SELECT SECTOR SPDR TR	2,500	$146M	0.0%	$50742.00	—	SBI HEALTHCARE	81369Y209
—	* GENESEE & WYO INC	1,460	$142M	0.0%	$97319.86	—	CL A	371559105
BK	* BANK NEW YORK MELLON CORP	4,009	$141M	0.0%	$17283.02	-99.9%	COM	064058100
MLAB	MESA LABS INC	1,485	$134M	0.0%	$68.72	+16.8%	COM	59064R109
CNO	* CNO FINL GROUP INC	7,325	$133M	0.0%	$14.10	0.0%	COM	12621E103
HEI	* HEICO CORP NEW	2,077	$125M	0.0%	$29991.67	-99.9%	COM	422806109
CURE	* DIREXION SHS ETF TR	1,500	$120M	0.0%	$80170.00	—	HEALTHCARE BUL	25459Y876
MDLZ	* MONDELEZ INTL INC	3,467	$120M	0.0%	$19552.51	-99.9%	CL A	609207105
XLP	* SELECT SECTOR SPDR TR	2,400	$103M	0.0%	$40636.39	—	SBI CONS STPLS	81369Y308
UNH	* UNITEDHEALTH GROUP INC	1,243	$102M	0.0%	$47.02	+32.1%	COM	91324P102
ABT	* ABBOTT LABS	2,533	$97.55M	0.0%	$2845.11	-98.9%	COM	002824100
PM	* PHILIP MORRIS INTL INC	1,158	$94.81M	0.0%	$70683.11	-99.9%	COM	718172109
EFV	ISHARES	1,608	$92.59M	0.0%	$56708.95	—	EAFE VALUE ETF	464288877
EFG	ISHARES	1,287	$91.31M	0.0%	$70507.22	—	EAFE GRWTH ETF	464288885
SDY	* SPDR SERIES TRUST	1,176	$86.53M	0.0%	$64959.39	—	S&P DIVID ETF	78464A763
AXP	* AMERICAN EXPRESS CO	945	$85.12M	0.0%	$56.80	+32.9%	COM	025816109
T	* AT&T INC	2,424	$85.03M	0.0%	$18195.88	-99.9%	COM	00206R102
UHT	* UNIVERSAL HEALTH RLTY INCM T	2,000	$84.48M	0.0%	$42240.00	—	SH BEN INT	91359E105
WMT	* WAL-MART STORES INC	1,100	$84.07M	0.0%	$49627.31	-100.0%	COM	931142103
SYY	* SYSCO CORP	2,323	$83.93M	0.0%	$25980.67	-99.9%	COM	871829107
TNA	* DIREXION SHS ETF TR	1,050	$82M	0.0%	$78100.00	—	DLY SMCAP BULL3X	25459W847
IWO	ISHARES	600	$81.64M	0.0%	$135693.33	—	RUS 2000 GRW ETF	464287648
—	* COVIDIEN PLC	1,096	$80.78M	0.0%	$63444.27	—	SHS	G2554F113
IWN	ISHARES	800	$80.67M	0.0%	$100002.50	—	RUS 2000 VAL ETF	464287630
ORANY	* ORANGE	5,382	$79.06M	0.0%	$12509.85	—	SPONSORED ADR	684060106
—	GABELLI EQUITY TR INC	10,000	$77.4M	0.0%	$6690.00	—	COM	362397101
PFE	* PFIZER INC	2,370	$76.12M	0.0%	$917.58	-98.0%	COM	717081103
—	* WELLPOINT INC	753	$74.96M	0.0%	$60919.11	—	COM	94973V107
AMP	* AMERIPRISE FINL INC	680	$74.85M	0.0%	$60.83	+40.2%	COM	03076C106
HELE	* HELEN OF TROY CORP LTD	1,080	$74.77M	0.0%	$42.09	+44.5%	COM	G4388N106
—	* ESTERLINE TECHNOLOGIES CORP	698	$74.36M	0.0%	$66122.80	—	COM	297425100
—	* HEWLETT PACKARD CO	2,288	$74.04M	0.0%	$25097.04	—	COM	428236103
ACH	* OWENS & MINOR INC NEW	2,100	$73.56M	0.0%	$27153.57	-99.9%	COM	690732102
—	* AGRIUM INC	753	$73.43M	0.0%	$91479.41	—	COM	008916108
AVT	* AVNET INC	1,544	$71.84M	0.0%	$26.33	+26.2%	COM	053807103
EMR	* EMERSON ELEC CO	1,075	$71.81M	0.0%	$35732.77	-99.9%	COM	291011104
CCL	* CARNIVAL CORP	1,892	$71.63M	0.0%	$26982.16	-99.9%	PAIRED CTF	143658300
IWC	ISHARES	900	$69.57M	0.0%	$75846.66	—	MICRO-CAP ETF	464288869
BIB	* PROSHARES TR	865	$69.08M	0.0%	$79858.96	—	PSHS ULT NASB	74347R214
IWS	ISHARES	1,000	$68.73M	0.0%	$66918.00	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES	800	$68.64M	0.0%	$84900.00	—	RUS MD CP GR ETF	464287481
—	* DELPHI AUTOMOTIVE PLC	1,000	$67.86M	0.0%	$59018.50	—	SHS	G27823106
AGCO	* AGCO CORP	1,209	$66.69M	0.0%	$42.36	-0.5%	COM	001084102
XLE	* SELECT SECTOR SPDR TR	740	$65.9M	0.0%	$71418.92	—	SBI INT-ENERGY	81369Y506
—	* WALGREEN CO	960	$63.39M	0.0%	$50165.63	—	COM	931422109
HD	* HOME DEPOT INC	799	$63.22M	0.0%	$56.20	+7.2%	COM	437076102
—	* GANNETT INC	2,270	$62.65M	0.0%	$27809.77	—	COM	364730101
URI	* UNITED RENTALS INC	658	$62.47M	0.0%	$53.73	+52.8%	COM	911363109
—	* JOY GLOBAL INC	1,075	$62.35M	0.0%	$51040.00	—	COM	481165108
AFL	* AFLAC INC	980	$61.78M	0.0%	$20.61	+16.4%	COM	001055102
CSCO	* CISCO SYS INC	2,729	$61.17M	0.0%	$18053.31	-99.9%	COM	17275R102
DIM	WISDOMTREE TR	1,000	$60.23M	0.0%	$59460.00	—	INTL MIDCAP DV	97717W778
M	* MACYS INC	1,007	$59.7M	0.0%	$49.17	+13.1%	COM	55616P104
HAL	* HALLIBURTON CO	1,003	$59.07M	0.0%	$27780.92	-99.8%	COM	406216101
KMT	* KENNAMETAL INC	1,311	$58.08M	0.0%	$14176.35	-99.8%	COM	489170100
—	* DIRECTV	741	$56.63M	0.0%	$72644.41	—	COM	25490A309
NSC	* NORFOLK SOUTHERN CORP	570	$55.39M	0.0%	$55.77	+28.0%	COM	655844108
DVN	* DEVON ENERGY CORP NEW	820	$54.88M	0.0%	$45507.09	-99.9%	COM	25179M103
USB	* US BANCORP DEL	1,268	$54.35M	0.0%	$15831.46	-99.8%	COM NEW	902973304
—	* ALLIANT TECHSYSTEMS INC	382	$54.3M	0.0%	$61959.52	—	COM	018804104
BIO	* BIO RAD LABS INC	423	$54.19M	0.0%	$117.94	+8.7%	CL A	090572207
WKC	* WORLD FUEL SVCS CORP	1,221	$53.85M	0.0%	$33755.96	-99.9%	COM	981475106
PSX	* PHILLIPS 66	688	$53.02M	0.0%	$45.05	+10.6%	COM	718546104
ITW	* ILLINOIS TOOL WKS INC	650	$52.86M	0.0%	$46.28	+32.4%	COM	452308109
DHR	* DANAHER CORP DEL	660	$49.5M	0.0%	$24.66	+24.8%	COM	235851102
—	* II VI INC	3,204	$49.44M	0.0%	$16604.97	—	COM	902104108
C	* CITIGROUP INC	1,030	$49.03M	0.0%	$32.34	+14.6%	COM NEW	172967424
—	* PRICELINE GRP INC	41	$48.87M	0.0%	$1010926.80	—	COM NEW	741503403
—	* QIHOO 360 TECHNOLOGY CO LTD	466	$46.4M	0.0%	$83199.57	—	ADS	74734M109
IBM	* INTERNATIONAL BUSINESS MACHS	230	$44.33M	0.0%	$13914.39	-99.2%	COM	459200101
—	* INTERNATIONAL SPEEDWAY CORP	1,285	$43.68M	0.0%	$27649.10	—	CL A	460335201
—	* BERRY PLASTICS GROUP INC	1,869	$43.27M	0.0%	$23149.81	—	COM	08579W103
CME	* CME GROUP INC	572	$42.34M	0.0%	$35.38	+33.8%	COM	12572Q105
HSY	* HERSHEY CO	400	$41.76M	0.0%	$72220.00	-99.9%	COM	427866108
HST	* HOST HOTELS & RESORTS INC	1,976	$40M	0.0%	$9402.51	-99.9%	COM	44107P104
ZBH	* ZIMMER HLDGS INC	420	$39.72M	0.0%	$71.74	+16.5%	COM	98956P102
—	* HOSPITALITY PPTYS TR	1,337	$38.41M	0.0%	$24863.58	—	COM SH BEN INT	44106M102
BDX	* BECTON DICKINSON & CO	316	$37.04M	0.0%	$78275.32	-99.9%	COM	075887109
—	* DU PONT E I DE NEMOURS & CO	551	$37M	0.0%	$45049.91	—	COM	263534109
—	* ATWOOD OCEANICS INC	727	$36.63M	0.0%	$54341.82	—	COM	050095108
MCD	* MCDONALDS CORP	361	$35.43M	0.0%	$82253.09	-99.9%	COM	580135101
STT	* STATE STR CORP	500	$34.77M	0.0%	$39.92	+25.7%	COM	857477103
—	* TE CONNECTIVITY LTD	570	$34.32M	0.0%	$41929.82	—	REG SHS	H84989104
MIDU	* DIREXION SHS ETF TR	385	$32.87M	0.0%	$85368.83	—	DLY MIDCAP ETF3X	25459W730
—	COHEN & STEERS INFRASTRUCTUR	1,480	$32.68M	0.0%	$18889.87	—	COM	19248A109
BXP	* BOSTON PROPERTIES INC	281	$32.19M	0.0%	$79208.47	-99.9%	COM	101121101
—	* HEALTH CARE REIT INC	535	$31.91M	0.0%	$60835.25	—	COM	42217K106
ARE	* ALEXANDRIA REAL ESTATE EQ IN	432	$31.4M	0.0%	$49983.52	-99.9%	COM	015271109
—	* FEDERAL REALTY INVT TR	268	$30.81M	0.0%	$104216.42	—	SH BEN INT NEW	313747206
ETN	* EATON CORP PLC	402	$30.27M	0.0%	$54181.28	-99.9%	SHS	G29183103
ESS	* ESSEX PPTY TR INC	175	$29.84M	0.0%	$112991.18	-99.9%	COM	297178105
EGP	* EASTGROUP PPTY INC	467	$29.4M	0.0%	$54920.44	—	COM	277276101
GWW	* GRAINGER W W INC	115	$29.05M	0.0%	$205.60	0.0%	COM	384802104
CF	* CF INDS HLDGS INC	110	$28.67M	0.0%	$30.20	+16.6%	COM	125269100
SKT	* TANGER FACTORY OUTLET CTRS I	816	$28.59M	0.0%	$34070.54	—	COM	875465106
GILD	* GILEAD SCIENCES INC	400	$28.34M	0.0%	$36739.53	-99.9%	COM	375558103
O	* REALTY IN	692	$28.29M	0.0%	$31387.67	-99.9%	COME CORP COM	756109104
EPR	* EPR PPTYS	523	$27.94M	0.0%	$47349.70	—	COM SH BEN INT	26884U109
DEI	* DOUGLAS EMMETT INC	1,026	$27.85M	0.0%	$23458.80	—	COM	25960P109
SWK	* STANLEY BLACK & DECKER INC	339	$27.54M	0.0%	$62151.23	-99.9%	COM	854502101
SYK	* STRYKER CORP	333	$27.13M	0.0%	$69.03	0.0%	COM	863667101
AVB	* AVALONBAY CMNTYS INC	204	$26.91M	0.0%	$100591.33	-99.9%	COM	053484101
BDN	* BRANDYWINE RLTY TR	1,804	$26.09M	0.0%	$12693.91	—	SH BEN INT NEW	105368203
WY	* WEYERHAEUSER CO	882	$25.9M	0.0%	$18.82	+1.1%	COM	962166104
CPT	* CAMDEN PPTY TR	376	$25.37M	0.0%	$50565.73	-99.9%	SH BEN INT	133131102
—	* WEINGARTEN RLTY INVS	799	$23.99M	0.0%	$27273.14	—	SH BEN INT	948741103
—	* LEXINGTON REALTY TRUST	2,119	$23.12M	0.0%	$10543.14	—	COM	529043101
VTR	* VENTAS INC	379	$23M	0.0%	$48009.98	-99.9%	COM	92276F100
—	APARTMENT INVT & MGMT CO	745	$22.53M	0.0%	$27244.68	—	CL A	03748R101
—	* ONEOK PARTNERS LP	418	$22.38M	0.0%	$53547.85	—	UNIT LTD PARTN	68268N103
IEMG	ISHARES	450	$22.09M	0.0%	$49080.00	—	INC CORE MSCI EMKT	46434G103
TGT	* TARGET CORP	350	$21.18M	0.0%	$52736.39	-99.9%	COM	87612E106
NNN	* NATIONAL RETAIL PPTYS INC	604	$20.76M	0.0%	$31564.15	—	COM	637417106
IYR	ISHARES	300	$20.3M	0.0%	$66668.29	—	U.S. REAL ES ETF	464287739
LTC	* LTC PPTYS INC	528	$19.89M	0.0%	$35751.07	—	COM	502175102
—	* CBL & ASSOC PPTYS INC	1,088	$19.33M	0.0%	$20960.60	—	COM	124830100
—	* SEADRILL LIMITED	540	$18.99M	0.0%	$41079.63	—	SHS	G7945E105
DLR	* DIGITAL RLTY TR INC	357	$18.95M	0.0%	$59265.47	-99.9%	COM	253868103
—	* HCP INC	486	$18.86M	0.0%	$44719.89	—	COM	40414L109
TEVA	* TEVA PHARMACEUTICAL INDS LTD	350	$18.49M	0.0%	$45548.57	—	ADR	881624209
—	AMREIT INC	1,095	$18.14M	0.0%	$17313.51	—	NEW CL B	03216B208
—	* POTASH CORP SASK INC	500	$18.11M	0.0%	$34590.00	—	COM	73755L107
IGIB	ISHARES	160	$17.45M	0.0%	$109056.25	—	INTERM CR BD ETF	464288638
—	* SENIOR HSG PPTYS TR	752	$16.92M	0.0%	$23742.60	—	SH BEN INT	81721M109
SPAB	SPDR SERIES TRUST	295	$16.87M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
BP	* BP PLC	350	$16.84M	0.0%	$48100.00	—	SPONSORED ADR	055622104
VNO	* VORNADO RLTY TR	170	$16.8M	0.0%	$88788.23	—	SH BEN INT	929042109
—	* UNILEVER N V	400	$16.45M	0.0%	$40675.00	—	N Y SHS NEW	904784709
—	* ASSOCIATED ESTATES RLTY CORP	955	$16.18M	0.0%	$16393.92	—	COM	045604105
ELS	* EQUITY LIFESTYLE PPTYS INC	391	$15.89M	0.0%	$36228.21	—	COM	29472R108
PHG	* KONINKLIJKE PHILIPS N V	450	$15.82M	0.0%	$35160.00	—	NY REG SH NEW	500472303
TECK	* TECK RESOURCES LTD	700	$15.18M	0.0%	$24.33	-4.6%	CL B	878742204
—	FLAHERTY&CRMN PFD SEC IN	789	$15.17M	0.0%	$19229.40	—	COM COM	338478100
EPI	* WISDOMTREE TR	800	$15.17M	0.0%	$17440.00	—	INDIA ERNGS FD	97717W422
VOD	* VODAFONE GROUP PLC	393	$14.47M	0.0%	$36809.16	—	NEW SPNSR ADR NO PAR	92857W308
LECO	* LINCOLN ELEC HLDGS INC	200	$14.4M	0.0%	$48680.00	-99.9%	COM	533900106
WHR	* WHIRLPOOL CORP	93	$13.9M	0.0%	$144.75	0.0%	COM	963320106
—	* PRAXAIR INC	100	$13.12M	0.0%	$131230.00	—	COM	74005P104
FXI	ISHARES	350	$12.52M	0.0%	$38368.57	—	CHINA LG-CAP ETF	464287184
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$12.5M	0.0%	$15046.14	-99.2%	CL B NEW	084670702
—	* DOW CHEM CO	250	$12.15M	0.0%	$44400.00	—	COM	260543103
META	* FACEBOOK INC	200	$12.05M	0.0%	$13336.47	-99.5%	CL A	30303M102
—	* MYLAN INC	242	$11.82M	0.0%	$27502.28	—	COM	628530107
KMB	* KIMBERLY CLARK CORP	100	$11.03M	0.0%	$66.36	+4.6%	COM	494368103
GD	* GENERAL DYNAMICS CORP	100	$10.89M	0.0%	$80.10	0.0%	COM	369550108
—	* XILINX INC	200	$10.85M	0.0%	$54270.00	—	COM	983919101
V	* VISA INC	50	$10.79M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
RWX	* SPDR INDEX SHS FDS	260	$10.7M	0.0%	$41206.93	—	DJ INTL RL ETF	78463X863
TFX	* TELEFLEX INC	99	$10.62M	0.0%	$72.96	+24.2%	COM	879369106
TSN	* TYSON FOODS INC	238	$10.47M	0.0%	$18.99	+53.9%	CL A	902494103
BHP	* BHP BILLITON LTD	150	$10.16M	0.0%	$67766.66	—	SPONSORED ADR	088606108
BEN	* FRANKLIN RES INC	183	$9.914M	0.0%	$39458.10	-99.9%	COM	354613101
TXN	* TEXAS INSTRS INC	200	$9.432M	0.0%	$27.71	+15.2%	COM	882508104
—	* EQUITY ONE	403	$9.003M	0.0%	$22466.33	—	COM	294752100
—	BLACKROCK STRATEGIC MUN TR	700	$8.974M	0.0%	$12820.00	—	COM	09248T109
—	* MONMOUTH REAL ESTATE INVT CO	929	$8.867M	0.0%	$10247.61	—	CL A	609720107
RPM	* RPM INTL INC	200	$8.368M	0.0%	$41.22	0.0%	COM	749685103
—	* PEABODY ENERGY CORP	500	$8.17M	0.0%	$19530.00	—	COM	704549104
—	BLACKROCK INTL GRWTH & INC T	971	$7.826M	0.0%	$8059.73	—	COM BENE INTER	092524107
—	ADVENT CLAYMORE ENH GRW & IN	750	$7.641M	0.0%	$10188.00	—	COM	00765E104
—	* YAHOO INC	200	$7.18M	0.0%	$40440.00	—	COM	984332106
FDX	* FEDEX CORP	50	$6.628M	0.0%	$91720.00	-99.9%	COM	31428X106
CMCSA	* COMCAST CORP	117	$5.854M	0.0%	$37358.97	-99.9%	NEW CL A	20030N101
BNS	* BANK N S HALIFAX	100	$5.802M	0.0%	$57880.00	-99.9%	COM	064149107
ISHG	ISHARES	50	$4.792M	0.0%	$96953.60	—	3YRTB ETF	464288125
MFC	* MANULIFE FINL CORP	244	$4.711M	0.0%	$15.16	+26.2%	COM	56501R106
—	* PIONEER NAT RES CO	25	$4.678M	0.0%	$184040.00	—	COM	723787107
—	* TWITTER INC	100	$4.667M	0.0%	$63650.00	—	COM	90184L102
WIP	SPDR SERIES TRUST	77	$4.626M	0.0%	$63265.81	—	DB INT GVT ETF	78464A490
FPX	* FIRST TR US IPO INDEX FD	100	$4.589M	0.0%	$45390.00	—	SHS	336920103
ITRI	* ITRON INC	125	$4.442M	0.0%	$44544.00	-99.9%	COM	465741106
—	ROYAL BK SCOTLAND GROUP PLC	200	$4.44M	0.0%	$22200.00	—	ADR PFD SER P	780097762
—	POWERSHARES ETF TRUST II	142	$4.257M	0.0%	$27558.62	—	INTL CORP BOND	73936Q835
—	ALTISOURCE RESIDENTIAL CORP	130	$4.102M	0.0%	$31553.85	—	CL B	02153W100
VEU	* VANGUARD INTL EQUITY INDEX F	74	$3.722M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
AMH	AMERICAN HOMES 4 RENT	210	$3.509M	0.0%	$16709.52	—	CL A	02665T306
—	* SILVER BAY RLTY TR CORP	215	$3.336M	0.0%	$15516.28	—	COM	82735Q102
—	* DDR CORP	200	$3.296M	0.0%	$15660.00	—	COM	23317H102
—	* RITE AID CORP	500	$3.135M	0.0%	$6270.00	—	COM	767754104
EMB	ISHARES	28	$3.119M	0.0%	$121127.55	—	JP MOR EM MK ETF	464288281
KEY	* KEYCORP NEW	200	$2.848M	0.0%	$795.74	-98.9%	COM	493267108
ILF	ISHARES	54	$1.974M	0.0%	$41935.28	—	LATN AMER 40 ETF	464287390
EWX	* SPDR INDEX SHS FDS	41	$1.945M	0.0%	$47127.02	—	S&P EMKTSC ETF	78463X756
FE	* FIRSTENERGY CORP	56	$1.905M	0.0%	$38112.91	-99.9%	COM	337932107
EWC	ISHARES	64	$1.891M	0.0%	$28390.63	—	MSCI CDA ETF	464286509
AAXJ	ISHARES	32	$1.89M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
SCJ	ISHARES	34	$1.783M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
—	* SIRIUS XM HLDGS INC	500	$1.6M	0.0%	$3490.00	—	COM	82968B103
—	ADVENT CLAYMORE CV SECS & IN	70	$1.3M	0.0%	$18571.43	—	COM	00764C109