Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	445,170	$49.26B	13.4%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	304,914	$20.46B	5.6%	$57425.31	—	MSCI EAFE ETF	464287465
IVW	ISHARES	149,505	$14.76B	4.0%	$80973.37	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES	167,681	$14.33B	3.9%	$71647.16	—	S&P 500 VAL ETF	464287408
BOND	* PIMCO ETF TR	132,293	$13.86B	3.8%	$105472.06	—	TOTL RETN ETF	72201R775
IGSB	ISHARES	123,593	$13.03B	3.5%	$105409.05	—	1-3 YR CR BD ETF	464288646
VWO	* VANGUARD INTL EQUITY INDEX F	298,555	$12.28B	3.3%	$43552.68	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES	89,395	$8.303B	2.3%	$92831.87	—	IBOXX HI YD ETF	464288513
BWX	* SPDR SERIES TRUST	142,458	$8.226B	2.2%	$59443.74	—	BRCLYS INTL ETF	78464A516
RWR	* SPDR SERIES TRUST	108,714	$7.748B	2.1%	$73795.35	—	DJ REIT ETF	78464A607
IJK	ISHARES	37,824	$5.681B	1.5%	$122422.96	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	48,190	$5.601B	1.5%	$94891.77	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES	105,258	$5.366B	1.5%	$42546.57	—	EAFE SML CP ETF	464288273
LQD	ISHARES	40,071	$4.576B	1.2%	$118167.38	—	IBOXX INV CP ETF	464287242
IWM	ISHARES	37,730	$4.353B	1.2%	$85158.30	—	RUSSELL 2000 ETF	464287655
VNQ	* VANGUARD INDEX FDS	63,417	$4.094B	1.1%	$66908.75	—	REIT ETF	922908553
CVS	* CVS CAREMARK CORPORATION	56,647	$4.054B	1.1%	$14937.14	-99.7%	COM	126650100
IJT	ISHARES	31,691	$3.759B	1.0%	$90915.73	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	33,123	$3.685B	1.0%	$87228.68	—	SP SMCP600VL ETF	464287879
TJX	* TJX COS INC NEW	55,606	$3.544B	1.0%	$33945.00	-99.9%	COM	872540109
VBR	* VANGUARD INDEX FDS	31,700	$3.087B	0.8%	$74965.84	—	SM CP VAL ETF	922908611
MDY	* SPDR S&P MIDCAP 400 ETF TR	12,445	$3.039B	0.8%	$191575.11	—	UTSER1 S&PDCRP	78467Y107
SPY	* SPDR S&P 500 ETF TR	16,380	$3.025B	0.8%	$146081.14	—	TR UNIT	78462F103
IGE	ISHARES	69,021	$2.995B	0.8%	$38771.32	—	NA NAT RES	464287374
XOM	* EXXON MOBIL CORP	28,293	$2.863B	0.8%	$66271.58	-99.9%	COM	30231G102
NEE	* NEXTERA ENERGY INC	32,445	$2.778B	0.8%	$64165.13	-100.0%	COM	65339F101
TIP	ISHARES	25,025	$2.75B	0.7%	$121410.92	—	TIPS BD ETF	464287176
VCSH	VANGUARD SCOTTSDALE FDS	32,859	$2.622B	0.7%	$79810.40	—	SHRT TRM CORP BD	92206C409
—	* POWERSHARES DB CMDTY IDX TRA	101,360	$2.601B	0.7%	$27182.74	—	UNIT BEN INT	73935S105
VZ	* VERIZON COMMUNICATIONS INC	52,422	$2.576B	0.7%	$39907.29	-99.9%	COM	92343V104
ICF	ISHARES	33,421	$2.497B	0.7%	$78490.08	—	COHEN&STEER REIT	464287564
GSG	ISHARES S&P GSCI COMMODITY I	77,157	$2.484B	0.7%	$32747.25	—	UNIT BEN INT	46428R107
—	* CBS CORP	38,505	$2.454B	0.7%	$46386.64	—	NEW CL B	124857202
—	* MYLAN INC	53,361	$2.316B	0.6%	$27502.28	—	COM	628530107
MET	* METLIFE INC	41,868	$2.258B	0.6%	$30537.13	-99.9%	COM	59156R108
RCL	* ROYAL CARIBBEAN CRUISES LTD	46,290	$2.195B	0.6%	$771.61	-95.3%	COM	V7780T103
CTAS	* CINTAS CORP	36,756	$2.19B	0.6%	$38010.49	-100.0%	COM	172908105
PKG	* PACKAGING CORP AMER	34,358	$2.174B	0.6%	$32.81	+29.6%	COM	695156109
PFF	ISHARES	57,914	$2.133B	0.6%	$39685.38	—	U.S. PFD STK ETF	464288687
UPS	* UNITED PARCEL SERVICE INC	20,158	$2.118B	0.6%	$68753.87	-99.9%	CL B	911312106
QCOM	* QUAL	28,385	$2.108B	0.6%	$52751.63	-99.9%	COMM INC COM	747525103
BEN	* FRANKLIN RES INC	35,874	$2.071B	0.6%	$39458.10	-99.9%	COM	354613101
KO	* COCA COLA CO	50,008	$2.066B	0.6%	$23005.56	-99.9%	COM	191216100
GLD	* SPDR GOLD TRUST	17,684	$2.053B	0.6%	$151825.38	—	GOLD SHS	78463V107
—	* TUPPERWARE BRANDS CORP	21,653	$2.047B	0.6%	$81641.44	—	COM	899896104
IVV	ISHARES	10,797	$2.005B	0.5%	$158119.69	—	CORE S&P500 ETF	464287200
TFX	* TELEFLEX INC	21,193	$1.989B	0.5%	$72.96	+15.3%	COM	879369106
DWX	* SPDR INDEX SHS FDS	41,694	$1.978B	0.5%	$47136.73	—	S&P INTL ETF	78463X772
MCHP	* MICROCHIP TECHNOLOGY INC	43,316	$1.938B	0.5%	$15.16	+6.7%	COM	595017104
—	* BB&T CORP	51,886	$1.936B	0.5%	$31494.83	—	COM	054937107
VEA	* VANGUARD TAX MANAGED INTL FD	46,374	$1.933B	0.5%	$35230.24	—	FTSE DEV MKT ETF	921943858
—	* UNIVERSAL FST PRODS INC	36,977	$1.928B	0.5%	$51408.19	—	COM	913543104
PEP	* PEPSICO INC	22,749	$1.887B	0.5%	$1641.77	-96.5%	COM	713448108
CHD	* CHURCH & DWIGHT INC	28,254	$1.873B	0.5%	$49061.28	-99.9%	COM	171340102
SPG	* SIMON PPTY GROUP INC NEW	12,206	$1.857B	0.5%	$129581.33	-99.9%	COM	828806109
TTWO	* TAKE-TWO INTERACTIVE SOFTWAR	103,726	$1.802B	0.5%	$17.48	-1.1%	COM	874054109
DVY	ISHARES	25,088	$1.79B	0.5%	$60336.84	—	SELECT DIVID ETF	464287168
F	* FORD MTR CO DEL	114,093	$1.76B	0.5%	$7.61	+18.4%	COM PAR $0.01	345370860
COP	* CONOCOPHILLIPS	22,230	$1.571B	0.4%	$26310.79	-99.8%	COM	20825C104
PII	* POLARIS INDS INC	10,559	$1.538B	0.4%	$41477.60	-99.7%	COM	731068102
—	* BLACKROCK INC	4,797	$1.518B	0.4%	$262257.75	—	COM	09247X101
COR	* AMERISOURCEBERGEN CORP	21,463	$1.509B	0.4%	$25891.96	-99.8%	COM	03073E105
—	* UNITED TECHNOLOGIES CORP	13,224	$1.505B	0.4%	$89971.71	—	COM	913017109
NKE	* NIKE INC	18,352	$1.443B	0.4%	$26628.12	-99.9%	CL B	654106103
PRU	* PRUDENTIAL FINL INC	15,482	$1.428B	0.4%	$47.53	+8.3%	COM	744320102
—	* SPDR SERIES TRUST	35,003	$1.42B	0.4%	$40531.43	—	BRC HGH YLD BD	78464A417
MSFT	* MICROSOFT CORP	37,814	$1.415B	0.4%	$13286.42	-99.8%	COM	594918104
GLW	* CORNING INC	78,086	$1.391B	0.4%	$12.05	0.0%	COM	219350105
MAN	* MANPOWERGROUP INC	16,202	$1.391B	0.4%	$79.98	0.0%	COM	56418H100
MCK	* MCKESSON CORP	8,582	$1.385B	0.4%	$51213.53	-99.7%	COM	58155Q103
EFX	* EQUIFAX INC	19,922	$1.376B	0.4%	$51.28	+12.3%	COM	294429105
DE	* DEERE & CO	15,042	$1.374B	0.4%	$33872.68	-99.8%	COM	244199105
—	* MONSANTO CO NEW	11,706	$1.364B	0.4%	$100085.49	—	COM	61166W101
TROW	* PRICE T ROWE GROUP INC	16,091	$1.348B	0.4%	$30373.27	-99.8%	COM	74144T108
DES	* WISDOMTREE TR	19,811	$1.343B	0.4%	$53749.06	—	SMALLCAP DIVID	97717W604
—	* JOHNSON CTLS INC	26,138	$1.341B	0.4%	$51299.98	—	COM	478366107
—	* AETNA INC NEW	19,506	$1.338B	0.4%	$64544.32	—	COM	00817Y108
JNJ	* JOHNSON & JOHNSON	13,991	$1.281B	0.3%	$36688.52	-99.8%	COM	478160104
PG	* PROCTER & GAMBLE CO	15,528	$1.264B	0.3%	$1699.85	-96.6%	COM	742718109
—	* ENSCO PLC	21,434	$1.226B	0.3%	$54337.61	—	SHS CLASS A	G3157S106
—	* PETSMART INC	16,822	$1.224B	0.3%	$67595.34	—	COM	716768106
—	* WISCONSIN ENERGY CORP	28,363	$1.173B	0.3%	$39519.76	—	COM	976657106
IJR	ISHARES	10,505	$1.147B	0.3%	$84674.10	—	CORE S&P SCP ETF	464287804
AGG	ISHARES	10,574	$1.125B	0.3%	$110950.24	—	CORE TOTUSBD ETF	464287226
CVX	* CHEVRON CORP NEW	8,008	$1B	0.3%	$92023.55	-99.9%	COM	166764100
INTC	* INTEL CORP	37,853	$982M	0.3%	$828.74	-97.8%	COM	458140100
—	* GENERAL ELECTRIC CO	35,004	$981M	0.3%	$21394.48	—	COM	369604103
MO	* ALTRIA GROUP INC	24,934	$957M	0.3%	$26707.78	-99.9%	COM	02209S103
VYM	* VANGUARD WHITEHALL FDS	15,335	$956M	0.3%	$50085.44	—	INC HIGH DIV YLD	921946406
ABBV	* ABBVIE INC	18,070	$954M	0.3%	$27.16	+11.9%	COM	00287Y109
DLS	WISDOMTREE TR	14,963	$943M	0.3%	$53219.67	—	INTL SMCAP DIV	97717W760
MAT	* MATTEL INC	19,123	$910M	0.2%	$33601.02	-99.9%	COM	577081102
MRK	* MERCK & CO INC NEW	18,008	$901M	0.2%	$34606.43	-99.9%	COM	58933Y105
EPD	* ENTERPRISE PRODS PARTNERS L	13,523	$897M	0.2%	$51220.93	—	COM	293792107
WM	* WASTE MGMT INC DEL	19,743	$886M	0.2%	$30.86	+9.8%	COM	94106L109
UGI	* UGI CORP NEW	21,205	$879M	0.2%	$23.98	+12.4%	COM	902681105
DHS	* WISDOMTREE TR	15,563	$858M	0.2%	$46010.03	—	EQTY INC FD	97717W208
BAX	* BAXTER INTL INC	12,306	$856M	0.2%	$29.22	0.0%	COM	071813109
VALE	* VALE S A	54,786	$835M	0.2%	$15859.58	—	ADR	91912E105
PSA	* PUBLIC STORAGE	5,357	$806M	0.2%	$7156.40	-98.6%	COM	74460D109
BMO	* BANK MONTREAL QUE	12,057	$804M	0.2%	$41.62	0.0%	COM	063671101
AIG	* AMERICAN INTL GROUP INC	15,600	$796M	0.2%	$27270.62	-99.9%	COM NEW	026874784
—	* KINDER MORGAN ENERGY PARTNER	9,832	$793M	0.2%	$80112.40	—	UT LTD PARTNER	494550106
—	* EXPRESS SCRIPTS HLDG CO	10,937	$768M	0.2%	$57739.56	—	COM	30219G108
TGT	* TARGET CORP	12,025	$761M	0.2%	$52736.39	-99.9%	COM	87612E106
BAC	* BANK OF AMERICA CORPORATION	46,997	$732M	0.2%	$4028.72	-99.7%	COM	060505104
EEM	ISHARES	12,939	$541M	0.1%	$43397.04	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES	3,697	$495M	0.1%	$102434.82	—	CORE S&P MCP ETF	464287507
AAPL	* APPLE INC	874	$491M	0.1%	$76289.13	-100.0%	COM	037833100
—	* GOOGLE INC	371	$416M	0.1%	$723278.44	—	CL A	38259P508
—	* POWERSHARES QQQ TRUST	4,663	$410M	0.1%	$82955.59	—	UNIT SER 1	73935A104
—	* BP PRUDHOE BAY RTY TR	4,931	$393M	0.1%	$79700.88	—	UNIT BEN INT	055630107
VMI	* VALMONT INDS INC	2,310	$344M	0.1%	$146.30	-3.5%	COM	920253101
WFC	* WELLS FARGO & CO NEW	7,378	$335M	0.1%	$27746.10	-99.9%	COM	949746101
DIS	* DISNEY WALT CO	3,829	$293M	0.1%	$43725.02	-99.9%	COM DISNEY	254687106
JPM	* JPMORGAN CHASE & CO	4,920	$288M	0.1%	$30097.93	-99.9%	COM	46625H100
—	* VIACOM INC	3,285	$287M	0.1%	$54980.56	—	NEW CL B	92553P201
—	* NATIONAL OILWELL VARCO INC	3,574	$284M	0.1%	$68907.45	—	COM	637071101
—	* CHESAPEAKE ENERGY CORP	10,400	$282M	0.1%	$26443.37	—	COM	165167107
XLF	* SELECT SECTOR SPDR TR	12,880	$282M	0.1%	$20778.70	—	SBI INT-FINL	81369Y605
—	ATRION CORP	940	$278M	0.1%	$200274.83	—	COM	049904105
UNP	* UNION PAC CORP	1,645	$276M	0.1%	$42660.31	-99.9%	COM	907818108
—	* VALEANT PHARMACEUTICALS INTL	2,025	$238M	0.1%	$59769.93	—	COM	91911K102
ROST	* ROSS STORES INC	3,155	$236M	0.1%	$38400.98	-99.9%	COM	778296103
—	* AON PLC	2,800	$235M	0.1%	$58150.16	—	SHS CL A	G0408V102
WAB	* WABTEC CORP	3,030	$225M	0.1%	$48.19	+30.9%	COM	929740108
MSM	* MSC INDL DIRECT INC	2,740	$222M	0.1%	$35389.25	-99.8%	CL A	553530106
—	* E M C CORP MASS	8,458	$213M	0.1%	$25221.14	—	COM	268648102
VLO	* VALERO ENERGY CORP NEW	4,084	$206M	0.1%	$11532.70	-99.8%	COM	91913Y100
SCL	* STEPAN CO	3,070	$201M	0.1%	$57.69	+5.8%	COM	858586100
LII	* LENNOX INTL INC	2,328	$198M	0.1%	$54.19	+26.6%	COM	526107107
SLB	* SCHLUMBERGER LTD	2,194	$198M	0.1%	$6371.00	-99.0%	COM	806857108
HEI	* HEICO CORP NEW	3,403	$197M	0.1%	$29991.67	-99.9%	COM	422806109
GS	* GOLDMAN SACHS GROUP INC	1,089	$193M	0.1%	$84261.69	-99.8%	COM	38141G104
ACN	* ACCENTURE PLC	2,338	$192M	0.1%	$32684.20	-99.8%	IRELAND SHS CLASS A	G1151C101
NEU	* NEWMARKET CORP	575	$192M	0.1%	$209.29	+20.5%	COM	651587107
CAH	* CARDINAL HEALTH INC	2,859	$191M	0.1%	$44.20	0.0%	COM	14149Y108
—	* LAZARD LTD	4,200	$190M	0.1%	$34605.00	—	SHS A	G54050102
GT	* GOODYEAR TIRE & RUBR CO	7,966	$190M	0.1%	$19.50	+13.5%	COM	382550101
ORCL	* ORACLE CORP	4,958	$190M	0.1%	$9563.09	-99.7%	COM	68389X105
—	* CYTEC INDS INC	2,001	$186M	0.1%	$74100.81	—	COM	232820100
MS	* MORGAN STANLEY	5,935	$186M	0.1%	$17.88	+22.0%	COM NEW	617446448
—	* DISCOVER FINL SVCS	3,252	$182M	0.0%	$44881.28	—	COM	254709108
—	* SANDISK CORP	2,565	$181M	0.0%	$62185.60	—	COM	80004C101
ALK	* ALASKA AIR GROUP INC	2,425	$178M	0.0%	$22757.25	-99.9%	COM	011659109
—	* TIME WARNER INC	2,542	$177M	0.0%	$54799.86	—	COM NEW	887317303
LVS	* LAS VEGAS SANDS CORP	2,239	$177M	0.0%	$50.77	0.0%	COM	517834107
—	* CERNER CORP	3,168	$177M	0.0%	$71399.05	—	COM	156782104
RHI	* ROBERT HALF INTL INC	4,197	$176M	0.0%	$35.34	+11.4%	COM	770323103
AOS	* SMITH A O	3,230	$174M	0.0%	$15228.23	-99.9%	COM	831865209
PLPC	PREFORMED LINE PRODS CO	2,335	$171M	0.0%	$50911.26	-99.9%	COM	740444104
AMGN	* AMGEN INC	1,461	$167M	0.0%	$36391.37	-99.8%	COM	031162100
LKQ	* LKQ CORP	5,000	$165M	0.0%	$20.19	+45.1%	COM	501889208
IP	* INTL PAPER CO	3,315	$163M	0.0%	$17966.55	-99.9%	COM	460146103
AZZ	* AZZ INC	3,325	$162M	0.0%	$36.59	+5.2%	COM	002474104
KRE	* SPDR SERIES TRUST	4,000	$162M	0.0%	$36226.25	—	S&P REGL BKG	78464A698
COST	* COSTCO WHSL CORP NEW	1,350	$161M	0.0%	$39583.94	-99.8%	COM	22160K105
DEO	* DIAGEO P L C	1,193	$158M	0.0%	$118721.88	—	SPON ADR NEW	25243Q205
WSO	* WATSCO INC	1,645	$158M	0.0%	$63780.28	-99.9%	COM	942622200
—	* TRW AUTOMOTIVE HLDGS CORP	2,114	$157M	0.0%	$59897.39	—	COM	87264S106
CCK	* CROWN HOLDINGS INC	3,491	$156M	0.0%	$14385.59	-99.7%	COM	228368106
XLY	* SELECT SECTOR SPDR TR	2,325	$155M	0.0%	$66829.68	—	SBI CONS DISCR	81369Y407
XLP	* SELECT SECTOR SPDR TR	3,600	$155M	0.0%	$40636.39	—	SBI CONS STPLS	81369Y308
ROL	* ROLLINS INC	5,000	$151M	0.0%	$18460.25	-100.0%	COM	775711104
BF/B	* BROWN FORMAN CORP	1,910	$144M	0.0%	$22.68	+5.2%	CL B	115637209
—	* ALPS ETF TR	8,074	$144M	0.0%	$17788.80	—	ALERIAN MLP	00162Q866
—	* LIONS GATE ENTMNT CORP	4,448	$141M	0.0%	$19811.06	—	COM NEW	535919203
BK	* BANK NEW YORK MELLON CORP	4,009	$140M	0.0%	$17283.02	-99.9%	COM	064058100
XLV	* SELECT SECTOR SPDR TR	2,500	$139M	0.0%	$50742.00	—	SBI HEALTHCARE	81369Y209
MDLZ	* MONDELEZ INTL INC	3,467	$122M	0.0%	$19552.51	-99.9%	CL A	609207105
MLAB	MESA LABS INC	1,485	$117M	0.0%	$68.72	0.0%	COM	59064R109
—	* BED BATH & BEYOND INC	1,435	$115M	0.0%	$58583.06	—	COM	075896100
PM	* PHILIP MORRIS INTL INC	1,158	$101M	0.0%	$70683.11	-99.9%	COM	718172109
UNH	* UNITEDHEALTH GROUP INC	1,242	$93.55M	0.0%	$47.02	+25.7%	COM	91324P102
—	* ESTERLINE TECHNOLOGIES CORP	898	$91.56M	0.0%	$66122.80	—	COM	297425100
AXP	* AMERICAN EXPRESS CO	945	$85.76M	0.0%	$56.80	+22.0%	COM	025816109
ABT	* ABBOTT LABS	2,233	$85.59M	0.0%	$3223.21	-99.1%	COM	002824100
SYY	* SYSCO CORP	2,323	$83.86M	0.0%	$25980.67	-99.9%	COM	871829107
SDY	* SPDR SERIES TRUST	1,149	$83.44M	0.0%	$64756.82	—	S&P DIVID ETF	78464A763
AMP	* AMERIPRISE FINL INC	680	$78.23M	0.0%	$60.83	+31.6%	COM	03076C106
—	GABELLI EQUITY TR INC	10,000	$77.5M	0.0%	$6690.00	—	COM	362397101
ACH	* OWENS & MINOR INC NEW	2,100	$76.78M	0.0%	$27153.57	-99.9%	COM	690732102
CCL	* CARNIVAL CORP	1,892	$76M	0.0%	$26982.16	-99.9%	PAIRED CTF	143658300
CSCO	* CISCO SYS INC	3,333	$74.77M	0.0%	$18053.31	-99.9%	COM	17275R102
WMT	* WAL-MART STORES INC	950	$74.75M	0.0%	$57460.06	-100.0%	COM	931142103
T	* AT&T INC	2,124	$74.7M	0.0%	$20764.39	-99.9%	COM	00206R102
—	* COVIDIEN PLC	1,095	$74.61M	0.0%	$63444.27	—	SHS	G2554F113
—	* WELLPOINT INC	753	$69.57M	0.0%	$60919.11	—	COM	94973V107
—	* AGRIUM INC	753	$68.88M	0.0%	$91479.41	—	COM	008916108
URI	* UNITED RENTALS INC	880	$68.6M	0.0%	$53.73	+20.7%	COM	911363109
AVT	* AVNET INC	1,544	$68.11M	0.0%	$26.33	+21.1%	COM	053807103
—	* TIME WARNER CABLE INC	500	$67.75M	0.0%	$103047.39	—	COM	88732J207
—	* GANNETT INC	2,270	$67.15M	0.0%	$27809.77	—	COM	364730101
ORANY	* ORANGE	5,382	$66.47M	0.0%	$12509.85	—	SPONSORED ADR	684060106
XLE	* SELECT SECTOR SPDR TR	740	$65.5M	0.0%	$71418.92	—	SBI INT-ENERGY	81369Y506
NVS	* NOVARTIS A G	814	$65.45M	0.0%	$66852.49	—	SPONSORED ADR	66987V109
EFV	ISHARES	1,114	$63.72M	0.0%	$56322.87	—	EAFE VALUE ETF	464288877
EFG	ISHARES	891	$63.69M	0.0%	$70310.66	—	EAFE GRWTH ETF	464288885
KMT	* KENNAMETAL INC	1,211	$63.06M	0.0%	$15344.23	-99.8%	COM	489170100
—	* JOY GLOBAL INC	1,075	$62.88M	0.0%	$51040.00	—	COM	481165108
PFE	* PFIZER INC	2,020	$61.87M	0.0%	$1073.41	-98.4%	COM	717081103
—	* DELPHI AUTOMOTIVE PLC	1,000	$60.13M	0.0%	$59018.50	—	SHS	G27823106
—	* HEWLETT PACKARD CO	2,021	$56.55M	0.0%	$24137.55	—	COM	428236103
—	* WALGREEN CO	960	$55.14M	0.0%	$50165.63	—	COM	931422109
AFL	* AFLAC INC	820	$54.78M	0.0%	$19.96	+23.3%	COM	001055102
ITW	* ILLINOIS TOOL WKS INC	650	$54.65M	0.0%	$46.28	+28.4%	COM	452308109
IWO	ISHARES	400	$54.2M	0.0%	$135510.00	—	RUS 2000 GRW ETF	464287648
AGCO	* AGCO CORP	909	$53.8M	0.0%	$42.43	+10.4%	COM	001084102
C	* CITIGROUP INC	1,030	$53.67M	0.0%	$32.34	+16.5%	COM NEW	172967424
HELE	* HELEN OF TROY CORP LTD	1,080	$53.33M	0.0%	$42.09	+11.4%	COM	G4388N106
—	* II VI INC	3,021	$53.11M	0.0%	$16676.16	—	COM	902104108
NSC	* NORFOLK SOUTHERN CORP	570	$52.91M	0.0%	$55.77	+17.8%	COM	655844108
WKC	* WORLD FUEL SVCS CORP	1,221	$52.7M	0.0%	$33755.96	-99.9%	COM	981475106
BIO	* BIO RAD LABS INC	423	$52.29M	0.0%	$117.94	+3.3%	CL A	090572207
USB	* US BANCORP DEL	1,268	$51.23M	0.0%	$15831.46	-99.8%	COM NEW	902973304
DHR	* DANAHER CORP DEL	660	$50.95M	0.0%	$24.66	+20.5%	COM	235851102
HAL	* HALLIBURTON CO	1,003	$50.9M	0.0%	$27780.92	-99.9%	COM	406216101
EMR	* EMERSON ELEC CO	725	$50.88M	0.0%	$52960.00	-99.9%	COM	291011104
DVN	* DEVON ENERGY CORP NEW	820	$50.73M	0.0%	$45507.09	-99.9%	COM	25179M103
IWN	ISHARES	500	$49.75M	0.0%	$99500.00	—	RUS 2000 VAL ETF	464287630
—	* INTERNATIONAL SPEEDWAY CORP	1,385	$49.1M	0.0%	$27649.10	—	CL A	460335201
ETN	* EATON CORP PLC	636	$48.46M	0.0%	$54181.28	-99.9%	SHS	G29183103
—	* PRICELINE GRP INC	41	$47.66M	0.0%	$1010926.80	—	COM NEW	741503403
—	* ALLIANT TECHSYSTEMS INC	382	$46.48M	0.0%	$61959.52	—	COM	018804104
IWC	ISHARES	600	$45.07M	0.0%	$75120.00	—	MICRO-CAP ETF	464288869
CME	* CME GROUP INC	572	$44.88M	0.0%	$35.38	+34.1%	COM	12572Q105
IBM	* INTERNATIONAL BUSINESS MACHS	230	$43.14M	0.0%	$13914.39	-99.2%	COM	459200101
IWP	ISHARES	500	$42.18M	0.0%	$84360.00	—	RUS MD CP GR ETF	464287481
DIM	WISDOMTREE TR	700	$41.39M	0.0%	$59130.00	—	INTL MIDCAP DV	97717W778
IWS	ISHARES	600	$39.43M	0.0%	$65710.00	—	RUS MDCP VAL ETF	464287473
ZBH	* ZIMMER HLDGS INC	420	$39.14M	0.0%	$71.74	+9.1%	COM	98956P102
HSY	* HERSHEY CO	400	$38.89M	0.0%	$72220.00	-99.9%	COM	427866108
M	* MACYS INC	728	$38.88M	0.0%	$46.71	+3.7%	COM	55616P104
—	* ATWOOD OCEANICS INC	727	$38.81M	0.0%	$54341.82	—	COM	050095108
HST	* HOST HOTELS & RESORTS INC	1,971	$38.32M	0.0%	$9402.51	-99.9%	COM	44107P104
—	* QIHOO 360 TECHNOLOGY CO LTD	466	$38.23M	0.0%	$83199.57	—	ADS	74734M109
STT	* STATE STR CORP	500	$36.7M	0.0%	$39.92	+26.8%	COM	857477103
—	* HOSPITALITY PPTYS TR	1,328	$35.9M	0.0%	$24863.58	—	COM SH BEN INT	44106M102
—	* DU PONT E I DE NEMOURS & CO	549	$35.71M	0.0%	$45049.91	—	COM	263534109
BDX	* BECTON DICKINSON & CO	316	$34.95M	0.0%	$78275.32	-99.9%	COM	075887109
MCD	* MCDONALDS CORP	360	$34.95M	0.0%	$82253.09	-99.9%	COM	580135101
SWK	* STANLEY BLACK & DECKER INC	430	$34.7M	0.0%	$62151.23	-99.9%	COM	854502101
—	* TE CONNECTIVITY LTD	570	$31.41M	0.0%	$41929.82	—	REG SHS	H84989104
—	COHEN & STEERS INFRASTRUCTUR	1,480	$30.49M	0.0%	$18889.87	—	COM	19248A109
GILD	* GILEAD SCIENCES INC	400	$30.04M	0.0%	$36739.53	-99.9%	COM	375558103
—	* HEALTH CARE REIT INC	532	$28.52M	0.0%	$60835.25	—	COM	42217K106
BXP	* BOSTON PROPERTIES INC	278	$27.93M	0.0%	$80062.52	-99.9%	COM	101121101
WY	* WEYERHAEUSER CO	880	$27.78M	0.0%	$18.82	0.0%	COM	962166104
ARE	* ALEXANDRIA REAL ESTATE EQ IN	430	$27.41M	0.0%	$49983.52	-99.9%	COM	015271109
—	* FEDERAL REALTY INVT TR	267	$27.16M	0.0%	$104216.42	—	SH BEN INT NEW	313747206
EGP	* EASTGROUP PPTY INC	465	$26.98M	0.0%	$54920.44	—	COM	277276101
—	* DIRECTV	380	$26.24M	0.0%	$69057.90	—	COM	25490A309
SKT	* TANGER FACTORY OUTLET CTRS I	814	$26.09M	0.0%	$34070.54	—	COM	875465106
O	* REALTY IN	688	$25.7M	0.0%	$31387.67	-99.9%	COME CORP COM	756109104
CF	* CF INDS HLDGS INC	110	$25.63M	0.0%	$30.20	+4.3%	COM	125269100
EPR	* EPR PPTYS	519	$25.56M	0.0%	$47349.70	—	COM SH BEN INT	26884U109
HD	* HOME DEPOT INC	310	$25.52M	0.0%	$49.83	+17.8%	COM	437076102
BDN	* BRANDYWINE RLTY TR	1,796	$25.31M	0.0%	$12693.91	—	SH BEN INT NEW	105368203
PSX	* PHILLIPS 66	325	$25.07M	0.0%	$39.73	+9.3%	COM	718546104
ESS	* ESSEX PPTY TR INC	174	$25.04M	0.0%	$112991.18	-99.9%	COM	297178105
AVB	* AVALONBAY CMNTYS INC	204	$24.16M	0.0%	$100591.33	-99.9%	COM	053484101
DEI	* DOUGLAS EMMETT INC	1,022	$23.82M	0.0%	$23458.80	—	COM	25960P109
—	* SEADRILL LIMITED	540	$22.18M	0.0%	$41079.63	—	SHS	G7945E105
—	* WEINGARTEN RLTY INVS	796	$21.83M	0.0%	$27273.14	—	SH BEN INT	948741103
VTR	* VENTAS INC	377	$21.65M	0.0%	$48009.98	-99.9%	COM	92276F100
—	* LEXINGTON REALTY TRUST	2,105	$21.49M	0.0%	$10543.14	—	COM	529043101
VGK	* VANGUARD INTL EQUITY INDEX F	365	$21.46M	0.0%	$58800.00	—	FTSE EUROPE ETF	922042874
CPT	* CAMDEN PPTY TR	375	$21.34M	0.0%	$50565.73	-99.9%	SH BEN INT	133131102
FE	* FIRSTENERGY CORP	641	$21.14M	0.0%	$38112.91	-99.9%	COM	337932107
—	* CBL & ASSOC PPTYS INC	1,083	$19.45M	0.0%	$20960.60	—	COM	124830100
—	APARTMENT INVT & MGMT CO	743	$19.25M	0.0%	$27244.68	—	CL A	03748R101
LTC	* LTC PPTYS INC	525	$18.6M	0.0%	$35751.07	—	COM	502175102
—	AMREIT INC	1,095	$18.4M	0.0%	$17313.51	—	NEW CL B	03216B208
NNN	* NATIONAL RETAIL PPTYS INC	602	$18.26M	0.0%	$31564.15	—	COM	637417106
—	* HCP INC	483	$17.55M	0.0%	$44719.89	—	COM	40414L109
DLR	* DIGITAL RLTY TR INC	353	$17.38M	0.0%	$59936.66	-99.9%	COM	253868103
—	* SENIOR HSG PPTYS TR	747	$16.61M	0.0%	$23742.60	—	SH BEN INT	81721M109
SPAB	SPDR SERIES TRUST	293	$16.56M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
—	* ASSOCIATED ESTATES RLTY CORP	950	$15.26M	0.0%	$16393.92	—	COM	045604105
VNO	* VORNADO RLTY TR	170	$15.09M	0.0%	$88788.23	—	SH BEN INT	929042109
LECO	* LINCOLN ELEC HLDGS INC	200	$14.27M	0.0%	$48680.00	-99.9%	COM	533900106
ELS	* EQUITY LIFESTYLE PPTYS INC	390	$14.13M	0.0%	$36228.21	—	COM	29472R108
EPI	* WISDOMTREE TR	800	$13.95M	0.0%	$17440.00	—	INDIA ERNGS FD	97717W422
FXI	ISHARES	350	$13.43M	0.0%	$38368.57	—	CHINA LG-CAP ETF	464287184
IXC	ISHARES	280	$12.1M	0.0%	$43217.86	—	GLOBAL ENERG ETF	464287341
BRK/B	* BERKSHIRE HATHAWAY INC DEL	100	$11.86M	0.0%	$15046.14	-99.2%	CL B NEW	084670702
V	* VISA INC	50	$11.13M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
—	* DOW CHEM CO	250	$11.1M	0.0%	$44400.00	—	COM	260543103
KMB	* KIMBERLY CLARK CORP	100	$10.45M	0.0%	$66.36	0.0%	COM	494368103
MXI	ISHARES	165	$10.28M	0.0%	$62327.27	—	GLOBAL MATER ETF	464288695
—	* PEABODY ENERGY CORP	500	$9.765M	0.0%	$19530.00	—	COM	704549104
—	* EQUITY ONE	401	$9.009M	0.0%	$22466.33	—	COM	294752100
TXN	* TEXAS INSTRS INC	200	$8.782M	0.0%	$27.71	+8.5%	COM	882508104
—	* MONMOUTH REAL ESTATE INVT CO	923	$8.393M	0.0%	$10247.61	—	CL A	609720107
—	* POTASH CORP SASK INC	250	$8.24M	0.0%	$32960.00	—	COM	73755L107
—	* YAHOO INC	200	$8.088M	0.0%	$40440.00	—	COM	984332106
—	* UNILEVER N V	200	$8.046M	0.0%	$40230.00	—	N Y SHS NEW	904784709
TEVA	* TEVA PHARMACEUTICAL INDS LTD	200	$8.016M	0.0%	$40080.00	—	ADR	881624209
TSN	* TYSON FOODS INC	238	$7.963M	0.0%	$18.99	+23.6%	CL A	902494103
TECK	* TECK RESOURCES LTD	300	$7.803M	0.0%	$25.83	0.0%	CL B	878742204
VPL	* VANGUARD INTL EQUITY INDEX F	118	$7.233M	0.0%	$61296.61	—	FTSE PACIFIC ETF	922042866
FDX	* FEDEX CORP	50	$7.188M	0.0%	$91720.00	-99.9%	COM	31428X106
—	* TWITTER INC	100	$6.365M	0.0%	$63650.00	—	COM	90184L102
IYR	ISHARES	100	$6.308M	0.0%	$64664.86	—	U.S. REAL ES ETF	464287739
BNS	* BANK N S HALIFAX	100	$6.255M	0.0%	$57880.00	-99.9%	COM	064149107
CMCSA	* COMCAST CORP	117	$6.079M	0.0%	$37358.97	-100.0%	NEW CL A	20030N101
META	* FACEBOOK INC	100	$5.464M	0.0%	$26610.00	-99.8%	CL A	30303M102
ITRI	* ITRON INC	125	$5.178M	0.0%	$44544.00	-99.9%	COM	465741106
MFC	* MANULIFE FINL CORP	244	$4.814M	0.0%	$15.16	+20.7%	COM	56501R106
—	* PIONEER NAT RES CO	25	$4.601M	0.0%	$184040.00	—	COM	723787107
FPX	* FIRST TR US IPO INDEX FD	100	$4.539M	0.0%	$45390.00	—	SHS	336920103
ISHG	ISHARES	48	$4.528M	0.0%	$97000.00	—	3YRTB ETF	464288125
—	POWERSHARES ETF TRUST II	145	$4.278M	0.0%	$27558.62	—	INTL CORP BOND	73936Q835
WIP	SPDR SERIES TRUST	71	$4.149M	0.0%	$63535.21	—	DB INT GVT ETF	78464A490
VEU	* VANGUARD INTL EQUITY INDEX F	78	$3.956M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
—	* DDR CORP	200	$3.074M	0.0%	$15660.00	—	COM	23317H102
KEY	* KEYCORP NEW	200	$2.684M	0.0%	$795.74	-99.0%	COM	493267108
EMB	ISHARES	24	$2.595M	0.0%	$122750.00	—	JP MOR EM MK ETF	464288281
RWX	* SPDR INDEX SHS FDS	58	$2.389M	0.0%	$41338.23	—	DJ INTL RL ETF	78463X863
SCJ	ISHARES	36	$1.953M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
AAXJ	ISHARES	32	$1.929M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
EWC	ISHARES	64	$1.866M	0.0%	$28390.63	—	MSCI CDA ETF	464286509
EWX	* SPDR INDEX SHS FDS	38	$1.763M	0.0%	$47102.39	—	S&P EMKTSC ETF	78463X756
—	* SIRIUS XM HLDGS INC	500	$1.745M	0.0%	$3490.00	—	COM	82968B103
ILF	ISHARES	40	$1.481M	0.0%	$43818.18	—	LATN AMER 40 ETF	464287390