Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWV	ISHARES	448,666	$45.38B	13.6%	$84680.12	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES	309,800	$19.77B	5.9%	$57425.31	—	MSCI EAFE ETF	464287465
BOND	* PIMCO ETF TR	124,231	$13.15B	3.9%	$105519.56	—	TOTL RETN ETF	72201R775
IVW	ISHARES	141,838	$12.67B	3.8%	$80012.45	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES	118,151	$12.44B	3.7%	$105406.70	—	1-3 YR CR BD ETF	464288646
IVE	ISHARES	158,066	$12.38B	3.7%	$70806.92	—	S&P 500 VAL ETF	464287408
VWO	* VANGUARD INTL EQUITY INDEX F	285,798	$11.47B	3.4%	$43660.37	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES	86,441	$7.916B	2.4%	$92830.20	—	IBOXX HI YD ETF	464288513
BWX	* SPDR SERIES TRUST	134,966	$7.878B	2.4%	$59538.31	—	BRCLYS INTL ETF	78464A516
RWR	* SPDR SERIES TRUST	100,862	$7.356B	2.2%	$73991.94	—	DJ REIT ETF	78464A607
IJK	ISHARES	35,820	$4.983B	1.5%	$120869.32	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES	45,582	$4.924B	1.5%	$93670.78	—	S&P MC 400VL ETF	464287705
SCZ	ISHARES	94,035	$4.562B	1.4%	$41540.03	—	EAFE SML CP ETF	464288273
LQD	ISHARES	38,422	$4.362B	1.3%	$118338.16	—	IBOXX INV CP ETF	464287242
VNQ	* VANGUARD INDEX FDS	61,402	$4.061B	1.2%	$66985.80	—	REIT ETF	922908553
IWM	ISHARES	37,260	$3.972B	1.2%	$84777.32	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES	30,084	$3.26B	1.0%	$89436.27	—	SP SMCP600GR ETF	464287887
IJS	ISHARES	31,278	$3.197B	1.0%	$85811.01	—	SP SMCP600VL ETF	464287879
TJX	* TJX COS INC NEW	56,583	$3.191B	1.0%	$33945.00	-99.9%	COM	872540109
CVS	* CVS CAREMARK CORPORATION	54,218	$3.077B	0.9%	$15604.26	-99.7%	COM	126650100
VBR	* VANGUARD INDEX FDS	32,073	$2.894B	0.9%	$74965.84	—	SM CP VAL ETF	922908611
TIP	ISHARES	25,298	$2.848B	0.9%	$121410.92	—	TIPS BD ETF	464287176
MDY	* SPDR S&P MIDCAP 400 ETF TR	12,560	$2.843B	0.9%	$191575.11	—	UTSER1 S&PDCRP	78467Y107
IGE	ISHARES	68,150	$2.824B	0.8%	$38712.29	—	NA NAT RES	464287374
SPY	* SPDR S&P 500 ETF TR	16,503	$2.773B	0.8%	$146081.14	—	TR UNIT	78462F103
NEE	* NEXTERA ENERGY INC	33,229	$2.664B	0.8%	$64165.13	-100.0%	COM	65339F101
VCSH	VANGUARD SCOTTSDALE FDS	32,576	$2.593B	0.8%	$79810.40	—	SHRT TRM CORP BD	92206C409
—	* POWERSHARES DB CMDTY IDX TRA	100,366	$2.585B	0.8%	$27182.74	—	UNIT BEN INT	73935S105
ICF	ISHARES	33,421	$2.569B	0.8%	$78490.08	—	COHEN&STEER REIT	464287564
XOM	* EXXON MOBIL CORP	28,639	$2.464B	0.7%	$66271.58	-99.9%	COM	30231G102
VZ	* VERIZON COMMUNICATIONS INC	52,479	$2.449B	0.7%	$39907.29	-99.9%	COM	92343V104
GSG	ISHARES S&P GSCI COMMODITY I	71,398	$2.312B	0.7%	$32792.19	—	UNIT BEN INT	46428R107
PFF	ISHARES	59,030	$2.243B	0.7%	$39685.38	—	U.S. PFD STK ETF	464288687
QCOM	* QUAL	32,308	$2.175B	0.7%	$52751.63	-99.9%	COMM INC COM	747525103
—	* CBS CORP	38,781	$2.139B	0.6%	$46386.64	—	NEW CL B	124857202
—	* MYLAN INC	55,477	$2.118B	0.6%	$27502.28	—	COM	628530107
GLD	* SPDR GOLD TRUST	15,841	$2.03B	0.6%	$155979.47	—	GOLD SHS	78463V107
PKG	* PACKAGING CORP AMER	34,564	$1.973B	0.6%	$32.81	+14.8%	COM	695156109
MET	* METLIFE INC	41,415	$1.944B	0.6%	$30870.82	-99.9%	COM	59156R108
F	* FORD MTR CO DEL	114,737	$1.936B	0.6%	$7.61	+18.6%	COM PAR $0.01	345370860
VEA	* VANGUARD TAX MANAGED INTL FD	48,110	$1.904B	0.6%	$35230.24	—	FTSE DEV MKT ETF	921943858
CTAS	* CINTAS CORP	36,630	$1.875B	0.6%	$38010.49	-100.0%	COM	172908105
—	* TUPPERWARE BRANDS CORP	21,533	$1.86B	0.6%	$81641.44	—	COM	899896104
CSL	* CARLISLE COS INC	26,439	$1.858B	0.6%	$55976.99	-99.9%	COM	142339100
DWX	* SPDR INDEX SHS FDS	39,619	$1.848B	0.6%	$47120.27	—	S&P INTL ETF	78463X772
TTWO	* TAKE-TWO INTERACTIVE SOFTWAR	101,530	$1.845B	0.6%	$17.49	0.0%	COM	874054109
UPS	* UNITED PARCEL SERVICE INC	20,068	$1.834B	0.5%	$68753.87	-99.9%	CL B	911312106
BEN	* FRANKLIN RES INC	35,648	$1.802B	0.5%	$39458.10	-99.9%	COM	354613101
KO	* COCA COLA CO	46,705	$1.769B	0.5%	$24630.62	-99.9%	COM	191216100
RCL	* ROYAL CARIBBEAN CRUISES LTD	45,805	$1.753B	0.5%	$779.39	-95.9%	COM	V7780T103
TFX	* TELEFLEX INC	21,090	$1.735B	0.5%	$72.96	-1.6%	COM	879369106
SPG	* SIMON PPTY GROUP INC NEW	11,685	$1.732B	0.5%	$135355.38	-99.9%	COM	828806109
—	* BB&T CORP	50,969	$1.72B	0.5%	$31390.02	—	COM	054937107
MCHP	* MICROCHIP TECHNOLOGY INC	42,516	$1.713B	0.5%	$15.14	0.0%	COM	595017104
CHD	* CHURCH & DWIGHT INC	27,764	$1.667B	0.5%	$49926.67	-99.9%	COM	171340102
DVY	ISHARES	24,042	$1.595B	0.5%	$59857.61	—	SELECT DIVID ETF	464287168
CAG	* CONAGRA FOODS INC	50,118	$1.521B	0.5%	$17.69	+0.4%	COM	205887102
COP	* CONOCOPHILLIPS	19,918	$1.385B	0.4%	$29359.22	-99.8%	COM	20825C104
MCK	* MCKESSON CORP	10,177	$1.306B	0.4%	$51213.53	-99.8%	COM	58155Q103
—	* SPDR SERIES TRUST	32,593	$1.299B	0.4%	$40529.25	—	BRC HGH YLD BD	78464A417
—	* UNITED TECHNOLOGIES CORP	11,911	$1.284B	0.4%	$87344.68	—	COM	913017109
IVV	ISHARES	7,318	$1.236B	0.4%	$145029.48	—	CORE S&P500 ETF	464287200
PII	* POLARIS INDS INC	9,563	$1.235B	0.4%	$45783.61	-99.8%	COM	731068102
DES	* WISDOMTREE TR	19,353	$1.212B	0.4%	$53416.71	—	SMALLCAP DIVID	97717W604
NKE	* NIKE INC	16,601	$1.206B	0.4%	$29433.27	-99.9%	CL B	654106103
COR	* AMERISOURCEBERGEN CORP	19,484	$1.19B	0.4%	$28516.88	-99.9%	COM	03073E105
—	* BLACKROCK INC	4,314	$1.168B	0.3%	$256181.00	—	COM	09247X101
IBM	* INTERNATIONAL BUSINESS MACHS	6,259	$1.159B	0.3%	$13914.39	-99.2%	COM	459200101
AGG	ISHARES	10,499	$1.126B	0.3%	$110950.24	—	CORE TOTUSBD ETF	464287226
—	* PETSMART INC	14,758	$1.125B	0.3%	$66874.27	—	COM	716768106
MSFT	* MICROSOFT CORP	33,583	$1.118B	0.3%	$14956.55	-99.8%	COM	594918104
—	* AETNA INC NEW	17,268	$1.105B	0.3%	$64019.98	—	COM	00817Y108
JNJ	* JOHNSON & JOHNSON	12,651	$1.097B	0.3%	$40567.63	-99.8%	COM	478160104
RYN	* RAYONIER INC	19,678	$1.095B	0.3%	$54154.63	—	COM	754907103
DE	* DEERE & CO	13,392	$1.09B	0.3%	$38037.75	-99.8%	COM	244199105
SJM	* SMUCKER J M CO	10,358	$1.088B	0.3%	$70.98	+6.7%	COM NEW	832696405
—	* MONSANTO CO NEW	10,383	$1.084B	0.3%	$97986.52	—	COM	61166W101
PRU	* PRUDENTIAL FINL INC	13,819	$1.078B	0.3%	$47.05	0.0%	COM	744320102
EFX	* EQUIFAX INC	17,685	$1.058B	0.3%	$50.48	+7.6%	COM	294429105
—	* ENSCO PLC	19,439	$1.045B	0.3%	$54045.75	—	SHS CLASS A	G3157S106
PG	* PROCTER & GAMBLE CO	13,759	$1.04B	0.3%	$1910.94	-97.1%	COM	742718109
TROW	* PRICE T ROWE GROUP INC	14,222	$1.023B	0.3%	$34358.16	-99.9%	COM	74144T108
CSCO	* CISCO SYS INC	43,087	$1.01B	0.3%	$18053.31	-99.9%	COM	17275R102
CVX	* CHEVRON CORP NEW	8,190	$995M	0.3%	$92023.55	-99.9%	COM	166764100
—	* WISCONSIN ENERGY CORP	24,556	$992M	0.3%	$39237.36	—	COM	976657106
SWK	* STANLEY BLACK & DECKER INC	10,905	$988M	0.3%	$62151.23	-99.9%	COM	854502101
IJR	ISHARES	9,448	$943M	0.3%	$81937.09	—	CORE S&P SCP ETF	464287804
—	* GENERAL ELECTRIC CO	39,135	$935M	0.3%	$21394.48	—	COM	369604103
VYM	* VANGUARD WHITEHALL FDS	15,943	$917M	0.3%	$50085.44	—	INC HIGH DIV YLD	921946406
MO	* ALTRIA GROUP INC	26,099	$897M	0.3%	$26707.78	-99.9%	COM	02209S103
VALE	* VALE S A	57,124	$892M	0.3%	$15859.58	—	ADR	91912E105
MRK	* MERCK & CO INC NEW	18,583	$885M	0.3%	$34606.43	-99.9%	COM	58933Y105
PSA	* PUBLIC STORAGE	5,497	$883M	0.3%	$7156.40	-98.6%	COM	74460D109
UGI	* UGI CORP NEW	22,218	$869M	0.3%	$23.98	+11.8%	COM	902681105
EPD	* ENTERPRISE PRODS PARTNERS L	14,166	$865M	0.3%	$51220.93	—	COM	293792107
DLS	WISDOMTREE TR	14,381	$864M	0.3%	$52823.29	—	INTL SMCAP DIV	97717W760
WM	* WASTE MGMT INC DEL	20,719	$854M	0.3%	$30.86	+3.8%	COM	94106L109
ABBV	* ABBVIE INC	19,093	$854M	0.3%	$27.16	0.0%	COM	00287Y109
DHS	* WISDOMTREE TR	16,306	$847M	0.3%	$46010.03	—	EQTY INC FD	97717W208
MAT	* MATTEL INC	20,178	$845M	0.3%	$33601.02	-99.9%	COM	577081102
TGT	* TARGET CORP	12,412	$794M	0.2%	$52736.39	-99.9%	COM	87612E106
AIG	* AMERICAN INTL GROUP INC	15,700	$763M	0.2%	$27270.62	-99.9%	COM NEW	026874784
—	* HCP INC	18,608	$762M	0.2%	$44719.89	—	COM	40414L109
—	* KINDER MORGAN ENERGY PARTNER	9,477	$757M	0.2%	$80091.79	—	UT LTD PARTNER	494550106
—	* LEXMARK INTL	22,820	$753M	0.2%	$33000.18	—	NEW CL A	529771107
—	* EXPRESS SCRIPTS HLDG CO	8,987	$555M	0.2%	$55027.23	—	COM	30219G108
IJH	ISHARES	3,634	$451M	0.1%	$101890.50	—	CORE S&P MCP ETF	464287507
BAC	* BANK OF AMERICA CORPORATION	32,347	$446M	0.1%	$5848.04	-99.8%	COM	060505104
AAPL	* APPLE INC	884	$422M	0.1%	$76289.13	-100.0%	COM	037833100
EEM	ISHARES	10,171	$415M	0.1%	$43832.62	—	MSCI EMG MKT ETF	464287234
—	* GOOGLE INC	388	$340M	0.1%	$723278.44	—	CL A	38259P508
WFC	* WELLS FARGO & CO NEW	7,178	$297M	0.1%	$28518.33	-99.9%	COM	949746101
—	* VIACOM INC	3,410	$285M	0.1%	$54980.56	—	NEW CL B	92553P201
—	* NATIONAL OILWELL VARCO INC	3,599	$281M	0.1%	$68907.45	—	COM	637071101
DIS	* DISNEY WALT CO	3,929	$253M	0.1%	$43725.02	-99.9%	COM DISNEY	254687106
—	ATRION CORP	965	$250M	0.1%	$200274.83	—	COM	049904105
JPM	* JPMORGAN CHASE & CO	4,718	$244M	0.1%	$31384.87	-99.9%	COM	46625H100
UNP	* UNION PAC CORP	1,514	$235M	0.1%	$46346.29	-99.9%	COM	907818108
ROST	* ROSS STORES INC	3,155	$230M	0.1%	$38400.98	-99.9%	COM	778296103
VMI	* VALMONT INDS INC	1,610	$224M	0.1%	$148.51	-3.7%	COM	920253101
—	* AON PLC	2,950	$220M	0.1%	$58150.16	—	SHS CL A	G0408V102
—	* VALEANT PHARMACEUTICALS INTL	2,025	$211M	0.1%	$59769.93	—	COM	91911K102
WAB	* WABTEC CORP	2,980	$187M	0.1%	$47.94	+14.8%	COM	929740108
HEI	* HEICO CORP NEW	2,748	$186M	0.1%	$37133.63	-99.9%	COM	422806109
MSM	* MSC INDL DIRECT INC	2,230	$181M	0.1%	$43464.65	-99.8%	CL A	553530106
SLB	* SCHLUMBERGER LTD	1,966	$174M	0.1%	$7102.32	-99.2%	COM	806857108
GS	* GOLDMAN SACHS GROUP INC	1,089	$172M	0.1%	$84261.69	-99.8%	COM	38141G104
PLPC	PREFORMED LINE PRODS CO	2,335	$168M	0.1%	$50911.26	-99.9%	COM	740444104
NEU	* NEWMARKET CORP	575	$166M	0.0%	$209.29	+6.0%	COM	651587107
ORCL	* ORACLE CORP	4,958	$164M	0.0%	$9563.09	-99.7%	COM	68389X105
—	* LIONS GATE ENTMNT CORP	4,577	$160M	0.0%	$19811.06	—	COM NEW	535919203
LKQ	* LKQ CORP	5,025	$160M	0.0%	$20.19	+28.4%	COM	501889208
—	* AIRGAS INC	1,510	$160M	0.0%	$91687.17	—	COM	009363102
WSO	* WATSCO INC	1,670	$157M	0.0%	$63780.28	-99.9%	COM	942622200
GT	* GOODYEAR TIRE & RUBR CO	7,008	$157M	0.0%	$19.14	0.0%	COM	382550101
LII	* LENNOX INTL INC	2,069	$156M	0.0%	$52.39	+16.1%	COM	526107107
AOS	* SMITH A O	3,424	$155M	0.0%	$15228.23	-99.9%	COM	831865209
ACN	* ACCENTURE PLC	2,065	$152M	0.0%	$36997.02	-99.8%	IRELAND SHS CLASS A	G1151C101
BF/B	* BROWN FORMAN CORP	2,185	$149M	0.0%	$22.68	+0.6%	CL B	115637209
—	* CHESAPEAKE ENERGY CORP	5,750	$149M	0.0%	$25880.00	—	COM	165167107
—	* CERNER CORP	2,802	$147M	0.0%	$73444.48	—	COM	156782104
—	* TIME WARNER INC	2,233	$147M	0.0%	$52735.19	—	COM NEW	887317303
—	* TRW AUTOMOTIVE HLDGS CORP	2,033	$145M	0.0%	$59319.98	—	COM	87264S106
—	* DISCOVER FINL SVCS	2,857	$144M	0.0%	$43349.18	—	COM	254709108
—	* BED BATH & BEYOND INC	1,860	$144M	0.0%	$58583.06	—	COM	075896100
—	* CYTEC INDS INC	1,762	$143M	0.0%	$71512.42	—	COM	232820100
AMGN	* AMGEN INC	1,278	$143M	0.0%	$41590.72	-99.8%	COM	031162100
RHI	* ROBERT HALF INTL INC	3,658	$143M	0.0%	$34.75	+6.0%	COM	770323103
MS	* MORGAN STANLEY	5,254	$142M	0.0%	$17.37	+13.1%	COM NEW	617446448
AZZ	* AZZ INC	3,350	$140M	0.0%	$36.59	-10.9%	COM	002474104
COST	* COSTCO WHSL CORP NEW	1,180	$136M	0.0%	$45273.00	-99.8%	COM	22160K105
—	* SANDISK CORP	2,261	$135M	0.0%	$61059.92	—	COM	80004C101
ALK	* ALASKA AIR GROUP INC	2,147	$134M	0.0%	$25699.77	-99.9%	COM	011659109
ROL	* ROLLINS INC	5,050	$134M	0.0%	$18460.25	-100.0%	COM	775711104
—	* LAZARD LTD	3,697	$133M	0.0%	$33145.77	—	SHS A	G54050102
PSX	* PHILLIPS 66	2,280	$132M	0.0%	$39.73	-5.6%	COM	718546104
DEO	* DIAGEO P L C	1,032	$131M	0.0%	$116572.32	—	SPON ADR NEW	25243Q205
SCL	* STEPAN CO	2,255	$130M	0.0%	$56.48	+2.5%	COM	858586100
IP	* INTL PAPER CO	2,864	$128M	0.0%	$20791.68	-99.9%	COM	460146103
CCK	* CROWN HOLDINGS INC	3,018	$128M	0.0%	$16633.82	-99.8%	COM	228368106
VLO	* VALERO ENERGY CORP NEW	3,606	$123M	0.0%	$13057.88	-99.8%	COM	91913Y100
BK	* BANK NEW YORK MELLON CORP	4,009	$121M	0.0%	$17283.02	-99.9%	COM	064058100
—	* ALLERGAN INC	1,338	$121M	0.0%	$84913.73	—	COM	018490102
MDLZ	* MONDELEZ INTL INC	3,642	$114M	0.0%	$19552.51	-99.9%	CL A	609207105
—	* POWERSHARES QQQ TRUST	1,400	$110M	0.0%	$71270.00	—	UNIT SER 1	73935A104
PM	* PHILIP MORRIS INTL INC	1,268	$110M	0.0%	$70683.11	-99.9%	COM	718172109
—	* ALPS ETF TR	6,129	$108M	0.0%	$17788.09	—	ALERIAN MLP	00162Q866
KRE	* SPDR SERIES TRUST	3,000	$107M	0.0%	$34765.00	—	S&P REGL BKG	78464A698
XLF	* SELECT SECTOR SPDR TR	5,200	$104M	0.0%	$19180.53	—	SBI INT-FINL	81369Y605
XLP	* SELECT SECTOR SPDR TR	2,600	$103M	0.0%	$39735.00	—	SBI CONS STPLS	81369Y308
—	* RITCHIE BROS AUCTIONEERS	4,950	$99.89M	0.0%	$20588.02	—	COM	767744105
—	* TIME WARNER CABLE INC	805	$89.84M	0.0%	$103047.39	—	COM	88732J207
UNH	* UNITEDHEALTH GROUP INC	1,241	$88.92M	0.0%	$47.02	+24.7%	COM	91324P102
—	* WELLPOINT INC	989	$82.69M	0.0%	$60919.11	—	COM	94973V107
—	* UNIVERSAL FST PRODS INC	1,920	$80.62M	0.0%	$38039.58	—	COM	913543104
SDY	* SPDR SERIES TRUST	1,126	$77.63M	0.0%	$64596.21	—	S&P DIVID ETF	78464A763
XLV	* SELECT SECTOR SPDR TR	1,500	$75.89M	0.0%	$47610.00	—	SBI HEALTHCARE	81369Y209
ABT	* ABBOTT LABS	2,233	$74.11M	0.0%	$3223.21	-99.1%	COM	002824100
INTC	* INTEL CORP	3,180	$72.89M	0.0%	$9669.47	-99.8%	COM	458140100
ACH	* OWENS & MINOR INC NEW	2,100	$72.64M	0.0%	$27153.57	-99.9%	COM	690732102
—	* ESTERLINE TECHNOLOGIES CORP	898	$71.74M	0.0%	$66122.80	—	COM	297425100
BRK/B	* BERKSHIRE HATHAWAY INC DEL	600	$68.11M	0.0%	$15046.14	-99.2%	CL B NEW	084670702
ORANY	* ORANGE	5,382	$67.33M	0.0%	$12509.85	—	SPONSORED ADR	684060106
—	GABELLI EQUITY TR INC	10,000	$67.2M	0.0%	$6690.00	—	COM	362397101
—	* COVIDIEN PLC	1,094	$66.7M	0.0%	$63444.27	—	SHS	G2554F113
SYY	* SYSCO CORP	2,093	$66.62M	0.0%	$28833.01	-99.9%	COM	871829107
AVT	* AVNET INC	1,544	$64.4M	0.0%	$26.33	+12.9%	COM	053807103
NVS	* NOVARTIS A G	814	$62.46M	0.0%	$66852.49	—	SPONSORED ADR	66987V109
AMP	* AMERIPRISE FINL INC	680	$61.93M	0.0%	$60.83	+12.0%	COM	03076C106
AXP	* AMERICAN EXPRESS CO	820	$61.93M	0.0%	$54.90	+15.2%	COM	025816109
CCL	* CARNIVAL CORP	1,892	$61.75M	0.0%	$26982.16	-99.9%	PAIRED CTF	143658300
T	* AT&T INC	1,824	$61.71M	0.0%	$24177.74	-100.0%	COM	00206R102
XLE	* SELECT SECTOR SPDR TR	740	$61.35M	0.0%	$71418.92	—	SBI INT-ENERGY	81369Y506
WMT	* WAL-MART STORES INC	800	$59.17M	0.0%	$68230.00	-100.0%	COM	931142103
KMT	* KENNAMETAL INC	1,211	$55.22M	0.0%	$15344.23	-99.8%	COM	489170100
—	* JOY GLOBAL INC	1,075	$54.87M	0.0%	$51040.00	—	COM	481165108
YUM	* YUM BRANDS INC	745	$53.19M	0.0%	$28096.97	-99.9%	COM	988498101
—	* WALGREEN CO	960	$51.65M	0.0%	$50165.63	—	COM	931422109
URI	* UNITED RENTALS INC	880	$51.3M	0.0%	$53.73	0.0%	COM	911363109
C	* CITIGROUP INC	1,030	$49.97M	0.0%	$32.34	+16.3%	COM NEW	172967424
BIO	* BIO RAD LABS INC	423	$49.73M	0.0%	$117.94	0.0%	CL A	090572207
ITW	* ILLINOIS TOOL WKS INC	650	$49.58M	0.0%	$46.28	+18.4%	COM	452308109
—	* E M C CORP MASS	1,926	$49.24M	0.0%	$25462.70	—	COM	268648102
AGCO	* AGCO CORP	809	$48.88M	0.0%	$41.89	+6.3%	COM	001084102
ETN	* EATON CORP PLC	709	$48.85M	0.0%	$54181.28	-99.9%	SHS	G29183103
HELE	* HELEN OF TROY CORP LTD	1,080	$47.79M	0.0%	$42.09	0.0%	COM	G4388N106
DVN	* DEVON ENERGY CORP NEW	820	$47.36M	0.0%	$45507.09	-99.9%	COM	25179M103
EMR	* EMERSON ELEC CO	725	$46.91M	0.0%	$52960.00	-99.9%	COM	291011104
PFE	* PFIZER INC	1,620	$46.53M	0.0%	$1334.10	-98.8%	COM	717081103
USB	* US BANCORP DEL	1,268	$46.38M	0.0%	$15831.46	-99.8%	COM NEW	902973304
DHR	* DANAHER CORP DEL	660	$45.75M	0.0%	$24.66	+11.1%	COM	235851102
WKC	* WORLD FUEL SVCS CORP	1,221	$45.55M	0.0%	$33755.96	-99.9%	COM	981475106
—	* INTERNATIONAL SPEEDWAY CORP	1,385	$44.67M	0.0%	$27649.10	—	CL A	460335201
CME	* CME GROUP INC	572	$42.26M	0.0%	$35.38	+25.1%	COM	12572Q105
PEP	* PEPSICO INC	527	$41.93M	0.0%	$68434.89	-99.9%	COM	713448108
AFL	* AFLAC INC	670	$41.53M	0.0%	$18.91	+18.7%	COM	001055102
—	* PRICELINE GRP INC	41	$41.45M	0.0%	$1010926.80	—	COM NEW	741503403
—	* II VI INC	2,068	$38.88M	0.0%	$16259.67	—	COM	902104108
—	* QIHOO 360 TECHNOLOGY CO LTD	466	$38.77M	0.0%	$83199.57	—	ADS	74734M109
HAL	* HALLIBURTON CO	803	$38.66M	0.0%	$34689.91	-99.9%	COM	406216101
—	* GANNETT INC	1,440	$38.58M	0.0%	$26789.58	—	COM	364730101
—	* DELPHI AUTOMOTIVE PLC	650	$37.97M	0.0%	$58420.00	—	SHS	G27823106
—	* ALLIANT TECHSYSTEMS INC	382	$37.27M	0.0%	$61959.52	—	COM	018804104
HSY	* HERSHEY CO	400	$37M	0.0%	$72220.00	-99.9%	COM	427866108
NSC	* NORFOLK SOUTHERN CORP	450	$34.81M	0.0%	$53.13	+7.3%	COM	655844108
M	* MACYS INC	800	$34.62M	0.0%	$46.71	0.0%	COM	55616P104
MCD	* MCDONALDS CORP	358	$34.52M	0.0%	$82253.09	-99.9%	COM	580135101
STT	* STATE STR CORP	500	$32.88M	0.0%	$39.92	+23.4%	COM	857477103
—	* DU PONT E I DE NEMOURS & CO	547	$32.08M	0.0%	$45049.91	—	COM	263534109
BDX	* BECTON DICKINSON & CO	316	$31.64M	0.0%	$78275.32	-99.9%	COM	075887109
ZBH	* ZIMMER HLDGS INC	380	$31.21M	0.0%	$71.05	0.0%	COM	98956P102
—	* TE CONNECTIVITY LTD	570	$29.51M	0.0%	$41929.82	—	REG SHS	H84989104
—	COHEN & STEERS INFRASTRUCTUR	1,480	$29.21M	0.0%	$18889.87	—	COM	19248A109
—	* HEALTH CARE REIT INC	454	$28.36M	0.0%	$62076.11	—	COM	42217K106
—	* HOSPITALITY PPTYS TR	920	$26.06M	0.0%	$23901.76	—	COM SH BEN INT	44106M102
BXP	* BOSTON PROPERTIES INC	237	$25.43M	0.0%	$93902.30	-99.9%	COM	101121101
GILD	* GILEAD SCIENCES INC	400	$25.15M	0.0%	$36739.53	-99.9%	COM	375558103
DUK	* DUKE ENERGY CORP NEW	369	$24.64M	0.0%	$40.83	0.0%	COM NEW	26441C204
O	* REALTY IN	594	$23.64M	0.0%	$36351.31	-99.9%	COME CORP COM	756109104
HST	* HOST HOTELS & RESORTS INC	1,333	$23.57M	0.0%	$13897.28	-99.9%	COM	44107P104
HD	* HOME DEPOT INC	310	$23.51M	0.0%	$49.83	+16.1%	COM	437076102
FE	* FIRSTENERGY CORP	641	$23.36M	0.0%	$38112.91	-99.9%	COM	337932107
EGP	* EASTGROUP PPTY INC	393	$23.32M	0.0%	$54353.10	—	COM	277276101
CF	* CF INDS HLDGS INC	110	$23.19M	0.0%	$30.20	-9.0%	COM	125269100
—	* ATWOOD OCEANICS INC	420	$23.12M	0.0%	$55038.09	—	COM	050095108
BF/A	BROWN FORMAN CORP	349	$23.1M	0.0%	$16.99	0.0%	CL A	115637100
—	* FEDERAL REALTY INVT TR	227	$23.06M	0.0%	$104655.82	—	SH BEN INT NEW	313747206
—	* HEWLETT PACKARD CO	1,081	$22.69M	0.0%	$20796.53	—	COM	428236103
ARE	* ALEXANDRIA REAL ESTATE EQ IN	354	$22.66M	0.0%	$60705.49	-99.9%	COM	015271109
SKT	* TANGER FACTORY OUTLET CTRS I	692	$22.62M	0.0%	$34426.05	—	COM	875465106
AVB	* AVALONBAY CMNTYS INC	173	$22.11M	0.0%	$118601.64	-99.9%	COM	053484101
ESS	* ESSEX PPTY TR INC	149	$22.02M	0.0%	$131931.95	-99.9%	COM	297178105
EPR	* EPR PPTYS	427	$20.83M	0.0%	$46939.75	—	COM SH BEN INT	26884U109
DEI	* DOUGLAS EMMETT INC	870	$20.44M	0.0%	$23485.11	—	COM	25960P109
BDN	* BRANDYWINE RLTY TR	1,541	$20.32M	0.0%	$12462.11	—	SH BEN INT NEW	105368203
—	* WEINGARTEN RLTY INVS	687	$20.18M	0.0%	$27248.70	—	SH BEN INT	948741103
—	* LEXINGTON REALTY TRUST	1,768	$19.86M	0.0%	$10606.47	—	COM	529043101
VTR	* VENTAS INC	316	$19.43M	0.0%	$57269.90	-99.9%	COM	92276F100
CPT	* CAMDEN PPTY TR	314	$19.31M	0.0%	$60381.65	-99.9%	SH BEN INT	133131102
DLR	* DIGITAL RLTY TR INC	353	$18.79M	0.0%	$59936.66	-99.9%	COM	253868103
—	BLACKROCK ENHANCED EQT DIV T	2,387	$17.95M	0.0%	$7519.90	—	COM	09251A104
—	* CBL & ASSOC PPTYS INC	934	$17.85M	0.0%	$21439.24	—	COM	124830100
NEM	* NEWMONT MINING CORP	625	$17.56M	0.0%	$22.61	0.0%	COM	651639106
—	APARTMENT INVT & MGMT CO	625	$17.47M	0.0%	$27496.44	—	CL A	03748R101
LTC	* LTC PPTYS INC	447	$17.01M	0.0%	$35806.01	—	COM	502175102
—	AMREIT INC	980	$17M	0.0%	$17373.77	—	NEW CL B	03216B208
SPAB	SPDR SERIES TRUST	292	$16.64M	0.0%	$58691.93	—	BRCLYS AGG ETF	78464A649
FCX	* FREEPORT-MCMORAN COPPER & GO	500	$16.54M	0.0%	$25.67	0.0%	COM	35671D857
NNN	* NATIONAL RETAIL PPTYS INC	499	$15.88M	0.0%	$31818.77	—	COM	637417106
—	* SENIOR HSG PPTYS TR	624	$14.57M	0.0%	$24039.13	—	SH BEN INT	81721M109
LECO	* LINCOLN ELEC HLDGS INC	200	$13.32M	0.0%	$48680.00	-99.9%	COM	533900106
—	* ASSOCIATED ESTATES RLTY CORP	772	$11.52M	0.0%	$16471.40	—	COM	045604105
JBHT	* HUNT J B TRANS SVCS INC	150	$10.94M	0.0%	$66.16	0.0%	COM	445658107
—	* SPECTRA ENERGY CORP	317	$10.85M	0.0%	$34227.13	—	COM	847560109
V	* VISA INC	50	$9.555M	0.0%	$151580.00	-100.0%	COM CL A	92826C839
SU	* SUNCOR ENERGY INC NEW	250	$8.945M	0.0%	$21.82	0.0%	COM	867224107
—	* BP PRUDHOE BAY RTY TR	100	$8.669M	0.0%	$83130.53	—	UNIT BEN INT	055630107
TXN	* TEXAS INSTRS INC	200	$8.058M	0.0%	$27.71	0.0%	COM	882508104
—	* MONMOUTH REAL ESTATE INVT CO	787	$7.139M	0.0%	$10447.11	—	CL A	609720107
TSN	* TYSON FOODS INC	238	$6.73M	0.0%	$18.99	+17.3%	CL A	902494103
IYR	ISHARES	100	$6.379M	0.0%	$64664.86	—	U.S. REAL ES ETF	464287739
EFV	ISHARES	114	$6.202M	0.0%	$48635.04	—	EAFE VALUE ETF	464288877
EFG	ISHARES	91	$6.199M	0.0%	$60037.38	—	EAFE GRWTH ETF	464288885
BNS	* BANK N S HALIFAX	100	$5.731M	0.0%	$57880.00	-99.9%	COM	064149107
FDX	* FEDEX CORP	50	$5.705M	0.0%	$91720.00	-99.9%	COM	31428X106
ITRI	* ITRON INC	125	$5.353M	0.0%	$44544.00	-99.9%	COM	465741106
CMCSA	* COMCAST CORP	117	$5.278M	0.0%	$37358.97	-100.0%	NEW CL A	20030N101
META	* FACEBOOK INC	100	$5.023M	0.0%	$26610.00	-99.9%	CL A	30303M102
ISHG	ISHARES	48	$4.571M	0.0%	$97000.00	—	3YRTB ETF	464288125
—	POWERSHARES ETF TRUST II	145	$4.238M	0.0%	$27558.62	—	INTL CORP BOND	73936Q835
WIP	SPDR SERIES TRUST	71	$4.23M	0.0%	$63535.21	—	DB INT GVT ETF	78464A490
MFC	* MANULIFE FINL CORP	244	$4.04M	0.0%	$15.16	+12.6%	COM	56501R106
VEU	* VANGUARD INTL EQUITY INDEX F	78	$3.79M	0.0%	$45741.57	—	ALLWRLD EX US	922042775
RGLD	* ROYAL GOLD INC	71	$3.454M	0.0%	$81352.11	-99.9%	COM	780287108
—	* DDR CORP	200	$3.142M	0.0%	$15660.00	—	COM	23317H102
EMB	ISHARES	24	$2.616M	0.0%	$122750.00	—	JP MOR EM MK ETF	464288281
PBR	* PETROLEO BRASILEIRO SA PETRO	167	$2.586M	0.0%	$15485.03	—	SPONSORED ADR	71654V408
RWX	* SPDR INDEX SHS FDS	58	$2.443M	0.0%	$41338.23	—	DJ INTL RL ETF	78463X863
KEY	* KEYCORP NEW	200	$2.28M	0.0%	$795.74	-99.0%	COM	493267108
SCJ	ISHARES	36	$1.987M	0.0%	$44380.95	—	MSCI JAPN SMCETF	464286582
AAXJ	ISHARES	32	$1.864M	0.0%	$60500.00	—	MSCI AC ASIA ETF	464288182
EWC	ISHARES	64	$1.811M	0.0%	$28390.63	—	MSCI CDA ETF	464286509
—	* KRAFT FOODS GROUP INC	33	$1.731M	0.0%	$52454.55	—	COM	50076Q106
EWX	* SPDR INDEX SHS FDS	38	$1.728M	0.0%	$47102.39	—	S&P EMKTSC ETF	78463X756
ILF	ISHARES	40	$1.53M	0.0%	$43818.18	—	LATN AMER 40 ETF	464287390