Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	2,134,984	$441.2B	30.5%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES FTSE INTL LO BET	4,977,989	$123.1B	8.5%	$24720.00	—	FTSE INTL LOW	73937B480
—	POWERSHARES RUSS LOW BETA EQ	4,749,294	$121.6B	8.4%	$25600.00	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES RAFI US 1000	636,981	$56.15B	3.9%	$89489.13	—	FTSE RAFI 1000	73935X583
IEMG	ISHARES CORE MSCI EMERGING	1,164,522	$48.47B	3.3%	$41620.00	—	CORE MSCI EMKT	46434G103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	173,023	$45.46B	3.1%	$256420.58	—	UTSER1 S&PDCRP	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,226,255	$44B	3.0%	$37601.11	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES MSCI EAFE ETF	566,743	$32.4B	2.2%	$58170.28	—	MSCI EAFE ETF	464287465
VGLT	VANGUARD LONG-TERM GOV BOND	346,068	$27.83B	1.9%	$80410.00	—	LONG-TERM GOV	92206C847
USMV	ISHARES MSCI USA MIN VOL ETF	521,882	$22.93B	1.6%	$41039.44	—	USA MIN VOL ETF	46429B697
IJR	ISHARES CORE S&P SMALL-CAP ETF	184,554	$20.78B	1.4%	$110828.54	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TRUST	91,849	$18.88B	1.3%	$162031.95	—	TR UNIT	78462F103
—	POWERSHARES BUYBACK ACHIEVERS	391,253	$17.73B	1.2%	$37820.63	—	DYNA BUYBK ACH	73935X286
ADI	ANALOG DEVICES INC	293,279	$17.36B	1.2%	$44.06	-0.2%	COM	032654105
—	GENERAL ELECTRIC CORP	454,114	$14.44B	1.0%	$23342.40	—	COM	369604103
XOM	EXXONMOBIL CORP	154,096	$12.88B	0.9%	$54.18	-4.1%	COM	30231G102
AAPL	APPLE INC	104,048	$11.34B	0.8%	$19.08	+18.2%	COM	037833100
PG	PROCTER & GAMBLE CO	128,629	$10.59B	0.7%	$55.42	+11.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	94,553	$10.23B	0.7%	$64.22	+22.6%	COM	478160104
AKAM	AKAMAI TECHNOLOGIES INC	174,564	$9.701B	0.7%	$50.81	0.0%	COM	00971T101
—	CHASE CORP	177,011	$9.309B	0.6%	$32758.24	—	COM	16150R104
VIG	VANGUARD DIVIDEND APPREC ETF	113,530	$9.224B	0.6%	$74034.67	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC-CL B	53,958	$7.656B	0.5%	$114.67	+15.6%	CL B NEW	084670702
INTC	INTEL CORP	231,096	$7.476B	0.5%	$18.17	+34.2%	COM	458140100
MSFT	MICROSOFT CORP	135,114	$7.462B	0.5%	$30.75	+49.8%	COM	594918104
JPM	JP MORGAN CHASE & CO	125,937	$7.458B	0.5%	$38.43	+16.7%	COM	46625H100
—	POWERSHARES S&P INT DEV LOW	247,146	$7.397B	0.5%	$31158.67	—	INTL DEV LOWVL	73937B688
IBM	INTL. BUSINESS MACHINES CORP	48,315	$7.317B	0.5%	$98.88	-15.0%	COM	459200101
ABBV	ABBVIE INC	125,774	$7.184B	0.5%	$28.12	+32.0%	COM	00287Y109
WFC	WELLS FARGO & CO	120,384	$5.822B	0.4%	$30.08	+23.4%	COM	949746101
PFE	PFIZER INC	189,689	$5.622B	0.4%	$17.25	+8.3%	COM	717081103
ABT	ABBOTT LABS	128,015	$5.355B	0.4%	$29.85	+10.6%	COM	002824100
HD	HOME DEPOT INC	39,332	$5.248B	0.4%	$61.41	+60.2%	COM	437076102
MCD	MCDONALDS CORP	41,649	$5.234B	0.4%	$75.51	+24.4%	COM	580135101
VZ	VERIZON COMMUNICATIONS	92,279	$4.99B	0.3%	$26.99	+11.3%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	77,866	$4.882B	0.3%	$42.73	+20.6%	CL A	192446102
MMM	3M CO	29,227	$4.87B	0.3%	$70.37	+31.8%	COM	88579Y101
TGT	TARGET CORP	58,300	$4.797B	0.3%	$53.10	+6.2%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	46,785	$4.683B	0.3%	$93995.21	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	21	$4.482B	0.3%	$171948.11	+16.0%	CL A	084670108
GOOGL	ALPHABET INC CL A	5,644	$4.306B	0.3%	$36.70	-0.4%	CAP STK CL A	02079K305
AFL	AFLAC INC	67,429	$4.257B	0.3%	$20.58	+14.6%	COM	001055102
AMGN	AMGEN INC	28,234	$4.233B	0.3%	$77.96	+42.1%	COM	031162100
CVX	CHEVRON CORPORATION	41,674	$3.976B	0.3%	$66.69	-13.9%	COM	166764100
SXI	STANDEX INTL CORP	50,701	$3.945B	0.3%	$57.89	+25.4%	COM	854231107
GOOG	ALPHABET INC CL C	5,130	$3.822B	0.3%	$35.61	-0.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	71,823	$3.8B	0.3%	$30.99	+16.3%	COM	58933Y105
EEM	ISHARES MSCI EMERGING MKT ETF	107,031	$3.666B	0.3%	$38914.88	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	34,905	$3.621B	0.3%	$56.80	+27.5%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING INC	40,149	$3.602B	0.2%	$45.09	+50.1%	COM	053015103
KR	KROGER CO	92,737	$3.547B	0.2%	$25.25	+25.2%	COM	501044101
CSCO	CISCO SYSTEMS INC	124,132	$3.534B	0.2%	$16.03	+18.2%	COM	17275R102
PEP	PEPSICO INC	33,467	$3.43B	0.2%	$57.23	+28.0%	COM	713448108
—	ALERE INC	67,215	$3.402B	0.2%	$43977.75	—	COM	01449J105
CMCSA	COMCAST CORP-CL A	53,137	$3.246B	0.2%	$16.74	+35.9%	CL A	20030N101
USB	US BANCORP NEW	79,668	$3.234B	0.2%	$23.66	+17.5%	COM NEW	902973304
AMP	AMERIPRISE FINANCIAL INC.	34,171	$3.212B	0.2%	$62.07	+17.4%	COM NEW	03076C106
—	CELGENE CORP	31,089	$3.112B	0.2%	$101257.52	—	COM	151020104
—	WALGREENS BOOTS ALLIANCE INC	35,450	$2.986B	0.2%	$76173.63	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	37,831	$2.947B	0.2%	$24.54	+125.0%	COM	83088M102
BMY	BRISTOL MYERS SQUIBB CO	45,980	$2.937B	0.2%	$31.13	+43.9%	COM	110122108
CL	COLGATE PALMOLIVE CO	40,524	$2.863B	0.2%	$46.68	+13.3%	COM	194162103
AMZN	AMAZON.COM INC	4,545	$2.698B	0.2%	$20.22	+40.3%	COM	023135106
NKE	NIKE INC-CLASS B	43,722	$2.688B	0.2%	$47.42	+12.2%	CL B	654106103
EMR	EMERSON ELEC CO	48,996	$2.664B	0.2%	$39.05	-4.3%	COM	291011104
IWM	ISHARES RUSSELL 2000 ETF	23,539	$2.604B	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC	33,131	$2.596B	0.2%	$21.71	+45.6%	COM	872540109
AXP	AMERICAN EXPRESS CO	41,435	$2.544B	0.2%	$59.35	-14.9%	COM	025816109
PRGS	PROGRESS SOFTWARE CORP	97,753	$2.358B	0.2%	$22.68	+8.3%	COM	743312100
KO	COCA COLA CO	50,587	$2.347B	0.2%	$28.25	+12.7%	COM	191216100
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	43,710	$2.339B	0.2%	$41207.93	—	ADR	881624209
VSS	VANGUARD FTSE ALL WORLD X-US SC	24,811	$2.317B	0.2%	$91858.48	—	FTSE SMCAP ETF	922042718
HOLX	HOLOGIC INC	65,801	$2.27B	0.2%	$23.28	+49.8%	COM	436440101
KMB	KIMBERLY CLARK CORP	16,481	$2.217B	0.2%	$74.51	+24.5%	COM	494368103
ALL	ALLSTATE CORP	32,058	$2.16B	0.1%	$41.06	+23.0%	COM	020002101
IWB	ISHARES RUSSELL 1000 ETF	18,673	$2.13B	0.1%	$97580.97	—	RUS 1000 ETF	464287622
HON	HONEYWELL INTERNATIONAL INC	18,937	$2.122B	0.1%	$56.06	+36.2%	COM	438516106
LLY	LILLY ELI & CO	27,798	$2.002B	0.1%	$44.38	+44.2%	COM	532457108
—	FITBIT INC CL A	120,000	$1.818B	0.1%	$15150.00	—	CL A	33812L102
ORCL	ORACLE CORPORATION	43,643	$1.785B	0.1%	$28.95	+10.4%	COM	68389X105
—	GLAXO SMITHKLINE SPONS ADR	43,144	$1.749B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
ZBH	ZIMMER BIOMET HOLDINGS INC	16,207	$1.728B	0.1%	$69.60	+28.2%	COM	98956P102
NEE	NEXTERA ENERGY INC	14,019	$1.659B	0.1%	$15.08	+44.5%	COM	65339F101
STZ	CONSTELLATION BRANDS INC	10,906	$1.648B	0.1%	$62.73	+98.9%	CL A	21036P108
T	AT&T INC	39,711	$1.555B	0.1%	$11.55	+19.8%	COM	00206R102
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,725	$1.529B	0.1%	$66915.73	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	20,512	$1.513B	0.1%	$54.54	-2.6%	COM	806857108
QCOM	QUALCOMM INC	29,231	$1.495B	0.1%	$44.55	-17.1%	COM	747525103
FISV	FISERV INC	14,400	$1.477B	0.1%	$27.64	+71.5%	COM	337738108
DIS	DISNEY WALT CO NEW	14,741	$1.464B	0.1%	$68.76	+29.4%	COM DISNEY	254687106
WMT	WAL MART STORES INC	20,654	$1.415B	0.1%	$19.08	-4.0%	COM	931142103
—	MCGRAW HILL FINANCIAL INC	13,484	$1.335B	0.1%	$55442.26	—	COM	580645109
—	ISHARES MSCI SINGAPORE ETF	122,385	$1.329B	0.1%	$10860.00	—	MSCI SINGAP ETF	464286673
VOO	VANGUARD S&P 500 ETF	7,034	$1.326B	0.1%	$167699.19	—	S&P 500 ETF SHS	922908363
UNP	UNION PAC CORP	16,300	$1.297B	0.1%	$66.08	-6.2%	COM	907818108
META	FACEBOOK INC-A	11,100	$1.267B	0.1%	$66.47	+57.6%	CL A	30303M102
VFC	V.F. CORP	19,273	$1.248B	0.1%	$54.32	+6.9%	COM	918204108
LOW	LOWES COS INC	16,442	$1.245B	0.1%	$40.59	+45.1%	COM	548661107
SYK	STRYKER CORPORATION	10,924	$1.172B	0.1%	$59.62	+47.8%	COM	863667101
MDT	MEDTRONIC PLC	15,484	$1.161B	0.1%	$58.64	+0.4%	SHS	G5960L103
ACN	ACCENTURE PLC CL A	9,941	$1.147B	0.1%	$78.75	+11.4%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTERNATIONAL	11,357	$1.114B	0.1%	$49.93	+11.9%	COM	718172109
EFG	ISHARES TR MSCI EAFE GROWTH ETF	16,416	$1.08B	0.1%	$65443.51	—	EAFE GRWTH ETF	464288885
COF	CAPITAL ONE FINANCIAL CORP	15,173	$1.052B	0.1%	$50.27	+10.1%	COM	14040H105
NOC	NORTHROP GRUMMAN CORPORATION	5,244	$1.038B	0.1%	$63.80	+152.4%	COM	666807102
YUM	YUM! BRANDS INC	12,504	$1.023B	0.1%	$39.32	+11.4%	COM	988498101
MO	ALTRIA GROUP INC	16,310	$1.022B	0.1%	$21.40	+45.3%	COM	02209S103
—	EXPRESS SCRIPTS HLDG	14,426	$991M	0.1%	$69163.04	—	COM	30219G108
ITW	ILLINOIS TOOL WKS INC	9,305	$953M	0.1%	$50.17	+46.0%	COM	452308109
—	STERICYCLE INC	7,483	$944M	0.1%	$117489.73	—	COM	858912108
GIS	GENERAL MLS INC	14,464	$916M	0.1%	$37.78	+9.1%	COM	370334104
IVW	ISHARES S&P 500 GROWTH ETF	7,425	$860M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
GD	GENERAL DYNAMICS CORP	6,493	$853M	0.1%	$65.10	+64.1%	COM	369550108
DRI	DARDEN RESTAURANTS INC	12,743	$845M	0.1%	$34.98	+36.8%	COM	237194105
PAYX	PAYCHEX INC	15,232	$823M	0.1%	$29.13	+28.7%	COM	704326107
VT	VANGUARD TOT WORLD STK INDEX	13,947	$805M	0.1%	$56940.11	—	TT WRLD ST ETF	922042742
—	BAXALTA INC	19,615	$792M	0.1%	$40337.00	—	COM	07177M103
MRSH	MARSH & MCLENNAN COS INC	12,909	$785M	0.1%	$40.75	+16.3%	COM	571748102
XLK	TECHNOLOGY SELECT SECT SPDR	17,509	$777M	0.1%	$39102.73	—	TECHNOLOGY	81369Y803
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,594	$758M	0.1%	$99779.96	—	RUS 1000 GRW ETF	464287614
STT	STATE STREET CORP	12,616	$738M	0.1%	$45.12	-5.5%	COM	857477103
PNC	PNC FINANCIAL SERVICES GROUP	8,610	$728M	0.1%	$55.44	+11.8%	COM	693475105
GILD	GILEAD SCIENCES INC	7,837	$720M	0.0%	$61.94	+2.5%	COM	375558103
MET	METLIFE INC	15,597	$685M	0.0%	$27.09	-1.3%	COM	59156R108
DHR	DANAHER CORP	7,142	$677M	0.0%	$31.24	+16.7%	COM	235851102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	19,512	$675M	0.0%	$39938.85	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETROLEUM CORPORATION	17,504	$651M	0.0%	$30.06	-7.2%	COM	56585A102
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$648M	0.0%	$12430.00	—	COM	01879R106
—	ALLERGAN PLC	2,406	$645M	0.0%	$268029.94	—	SHS	G0177J108
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,821	$628M	0.0%	$239.01	+34.6%	COM	592688105
COP	CONOCOPHILLIPS	15,585	$628M	0.0%	$43.49	-35.4%	COM	20825C104
VNQ	VANGUARD REIT ETF	7,377	$618M	0.0%	$82365.96	—	REIT ETF	922908553
MCO	MOODYS CORP	6,388	$617M	0.0%	$71.06	+14.8%	COM	615369105
TRV	TRAVELERS COMPANIES INC	5,232	$611M	0.0%	$80.20	+9.5%	COM	89417E109
TSN	TYSON FOODS INC CL A	8,927	$595M	0.0%	$47.25	0.0%	CL A	902494103
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$587M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
KIE	SPDR S&P INSURANCE ETF	8,285	$574M	0.0%	$69239.95	—	S&P INS ETF	78464A789
NVDA	NVIDIA CORP	16,049	$572M	0.0%	$0.35	+112.3%	COM	67066G104
BP	BP PLC SPONS ADR	18,910	$571M	0.0%	$41542.40	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	3,610	$568M	0.0%	$128.88	+16.1%	COM	58155Q103
—	TIME WARNER INC	7,814	$567M	0.0%	$61495.13	—	COM NEW	887317303
VYM	VANGUARD HIGH DVD YIELD ETF	8,180	$565M	0.0%	$59100.03	—	HIGH DIV YLD	921946406
DOV	DOVER CORP	8,625	$555M	0.0%	$42.95	-4.6%	COM	260003108
IJH	ISHARES CORE S&P MID-CAP ETF	3,814	$550M	0.0%	$144190.10	—	CORE S&P MCP ETF	464287507
HYG	ISHARES IBOXX H/Y CORP BOND ETF	6,718	$549M	0.0%	$89849.70	—	IBOXX HI YD ETF	464288513
DEO	DIAGEO PLC SPONS ADR	5,000	$539M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
—	DR PEPPER SNAPPLE GROUP INC	5,986	$535M	0.0%	$54148.36	—	COM	26138E109
FDN	FIRST TR DOW JONES INTERNET INDEX FD	7,485	$511M	0.0%	$68290.05	—	DJ INTERNT IDX	33733E302
—	TORCHMARK CORP	9,317	$505M	0.0%	$61594.91	—	COM	891027104
NSC	NORFOLK SOUTHERN CORP	5,970	$497M	0.0%	$65.22	-5.6%	COM	655844108
COST	COSTCO WHOLESALE CORP	3,120	$492M	0.0%	$97.04	+31.6%	COM	22160K105
—	CDK GLOBAL HOLDINGS LLC	10,408	$484M	0.0%	$40759.97	—	COM	12508E101
—	NATIONAL-OILWELL INC	15,567	$484M	0.0%	$65599.30	—	COM	637071101
TMO	THERMO FISHER SCIENTIFIC INC	3,247	$460M	0.0%	$83.31	+56.4%	COM	883556102
CAH	CARDINAL HEALTH INC	5,610	$460M	0.0%	$42.74	+43.1%	COM	14149Y108
—	POWERSHARES S&P EM-MK LOW VO	20,347	$459M	0.0%	$27428.63	—	EM MRK LOW VOL	73937B662
—	HARMAN INTERNATIONAL INDS	5,035	$448M	0.0%	$73131.44	—	COM	413086109
ORLY	O REILLY AUTOMOTIVE INC	1,635	$447M	0.0%	$10.86	+57.3%	COM	67103H107
PGR	PROGRESSIVE CORP OHIO	12,606	$443M	0.0%	$17.04	+41.0%	COM	743315103
IWR	ISHARES RUSSELL MIDCAP ETF	2,711	$442M	0.0%	$167039.92	—	RUS MID-CAP ETF	464287499
DE	DEERE & CO	5,603	$431M	0.0%	$69.25	-4.3%	COM	244199105
FSP	FRANKLIN STREET PROPERTIES CORP REIT	40,005	$424M	0.0%	$10610.00	—	COM	35471R106
—	RAYTHEON COMPANY	3,399	$417M	0.0%	$73411.05	—	COM NEW	755111507
ETN	EATON CORP PLC	6,661	$417M	0.0%	$45.76	-3.3%	SHS	G29183103
—	REYNOLDS AMERICAN INC	7,985	$402M	0.0%	$49079.04	—	COM	761713106
—	APACHE CORP	8,169	$399M	0.0%	$74925.23	—	COM	037411105
CLX	CLOROX COMPANY	3,131	$395M	0.0%	$61.53	+56.2%	COM	189054109
PANW	PALO ALTO NETWORKS	2,408	$393M	0.0%	$18.16	+35.4%	COM	697435105
—	CONCHO RESOURCES	3,882	$392M	0.0%	$87392.36	—	COM	20605P101
EBAY	EBAY INC	16,158	$386M	0.0%	$21.77	-0.5%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	2,076	$379M	0.0%	$125.71	+29.1%	COM	776696106
—	BLACKROCK INC CL A	1,114	$379M	0.0%	$357559.84	—	COM	09247X101
BIIB	BIOGEN INC	1,454	$379M	0.0%	$264.15	0.0%	COM	09062X103
BAX	BAXTER INTL INC	9,153	$376M	0.0%	$31.02	+4.7%	COM	071813109
BAC	BANK OF AMERICA CORP	27,626	$374M	0.0%	$11.44	-5.1%	COM	060505104
—	DU PONT E I DE NEMOURS & CO	5,872	$372M	0.0%	$58284.18	—	COM	263534109
OPK	OPKO HEALTH INC	35,750	$371M	0.0%	$9.14	0.0%	COM	68375N103
EPC	EDGEWELL PERSONAL CARE CO	4,611	$371M	0.0%	$69.91	0.0%	COM	28035Q102
D	DOMINION RESOURCES INC	4,900	$368M	0.0%	$45.27	+1.8%	COM	25746U109
—	ADT CORP	8,909	$368M	0.0%	$41259.96	—	COM	00101J106
BCE	BCE INC	8,000	$364M	0.0%	$23.26	0.0%	COM NEW	05534B760
SDY	SPDR S&P DIVIDEND ETF	4,550	$364M	0.0%	$75493.25	—	S&P DIVID ETF	78464A763
XLU	UTILITIES SELECT SECTOR SPDR	7,000	$347M	0.0%	$49620.00	—	SBI INT-UTILS	81369Y886
—	BEMIS INC	6,695	$347M	0.0%	$39139.99	—	COM	081437105
UNM	UNUM GROUP	11,103	$343M	0.0%	$30.36	-3.4%	COM	91529Y106
VLO	VALERO ENERGY CORP	5,349	$343M	0.0%	$42.88	0.0%	COM	91913Y100
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,261	$342M	0.0%	$104819.99	—	TOTAL STK MKT	922908769
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,166	$338M	0.0%	$25.37	+18.9%	COM	744573106
CB	CHUBB LTD	2,803	$334M	0.0%	$96.06	0.0%	COM	H1467J104
BA	BOEING CO	2,623	$333M	0.0%	$84.91	+31.8%	COM	097023105
EPR	EPR PROPERTIES REIT	4,806	$320M	0.0%	$51267.91	—	COM SH BEN INT	26884U109
BDX	BECTON DICKINSON	2,063	$313M	0.0%	$82.47	+48.2%	COM	075887109
MUR	MURPHY OIL CORP	12,397	$312M	0.0%	$16.48	-15.7%	COM	626717102
LYB	LYONDELLBASELL INDUSTRIES NV	3,536	$303M	0.0%	$35.74	+28.1%	SHS - A -	N53745100
ECL	ECOLAB INC	2,698	$301M	0.0%	$95.34	0.0%	COM	278865100
GLW	CORNING INC	14,355	$300M	0.0%	$13.37	+6.6%	COM	219350105
WDAY	WORKDAY INC-A	3,856	$296M	0.0%	$78.20	-15.4%	CL A	98138H101
MA	MASTERCARD INC CL A	3,130	$296M	0.0%	$83.42	0.0%	CL A	57636Q104
—	CIGNA CORP	2,146	$295M	0.0%	$102910.06	—	COM	125509109
GLD	SPDR GOLD TRUST	2,487	$293M	0.0%	$117640.13	—	GOLD SHS	78463V107
XRAY	DENTSPLY SIRONA INC	4,730	$292M	0.0%	$58.93	0.0%	COM	24906P109
IVE	ISHARES S&P 500 VALUE ETF	3,202	$288M	0.0%	$81110.25	—	S&P 500 GRWT ETF	464287408
UNH	UNITEDHEALTH GROUP INC	2,224	$287M	0.0%	$100.90	0.0%	COM	91324P102
EWX	SPDR S&P EMERGING SMALL CAP	7,217	$281M	0.0%	$44491.73	—	S&P EMKTSC ETF	78463X756
—	SEAGATE TECHNOLOGY PLC	7,955	$274M	0.0%	$47035.16	—	SHS	G7945M107
—	BLACKSTONE GROUP LP	9,570	$268M	0.0%	$28050.05	—	COM UNIT LTD	09253U108
MDLZ	MONDELEZ INTERNATIONAL INC	6,646	$267M	0.0%	$27.40	+18.3%	CL A	609207105
—	ROYAL DUTCH SHELL SPONS ADR	5,468	$265M	0.0%	$65748.78	—	SPONS ADR A	780259206
—	DOW CHEMICAL COMPANY	5,116	$260M	0.0%	$50430.15	—	COM	260543103
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	6,238	$259M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
—	UNILEVER NV NY SHARES	5,778	$258M	0.0%	$39291.44	—	N Y SHS NEW	904784709
BNDX	VANGUARD TOTAL INTERNATIONAL	4,704	$257M	0.0%	$53030.39	—	INTL BD IDX ETF	92203J407
—	POWERSHARES QQQ TRUST	2,334	$255M	0.0%	$109200.09	—	UNIT SER 1	73935A104
SCHW	CHARLES SCHWAB CORP	9,000	$252M	0.0%	$23.31	0.0%	COM	808513105
ENR	ENERGIZER HOLDINGS INC	6,218	$252M	0.0%	$26.59	0.0%	COM	29272W109
PPL	PPL CORPORATION	6,596	$251M	0.0%	$19.71	+16.1%	COM	69351T106
—	POWERSHARES S&P 500 LOW VOLA	6,188	$250M	0.0%	$38056.59	—	S&P500 LOW VOL	73937B779
FDX	FEDEX CORPORATION	1,522	$248M	0.0%	$98.36	+21.2%	COM	31428X106
AAL	AMERICAN AIRLINES GROUP INC	6,000	$246M	0.0%	$38.53	0.0%	COM	02376R102
AIG	AMERICAN INTERNATIONAL GROUP	4,535	$245M	0.0%	$36.92	+14.1%	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	3,582	$245M	0.0%	$51.06	-1.4%	COM	674599105
CAG	CONAGRA FOODS INC	5,487	$245M	0.0%	$18.88	+21.5%	COM	205887102
—	MARKET VECTORS GOLD MINERS	12,000	$240M	0.0%	$19970.00	—	GOLD MINER ETF	57060U100
PCG	PG & E CORP	4,000	$239M	0.0%	$52.19	0.0%	COM	69331C108
—	DISCOVERY COMMUNICATIONS CL C	8,796	$237M	0.0%	$36771.23	—	COM SER C	25470F302
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,500	$237M	0.0%	$43150.00	—	ALLWRLD EX US	922042775
EPI	WISDOMTREE INDIA EARNINGS	12,000	$234M	0.0%	$19510.00	—	INDIA ERNGS FD	97717W422
PRU	PRUDENTIAL FINL INC	3,165	$229M	0.0%	$44.81	0.0%	COM	744320102
MS	MORGAN STANLEY	9,018	$226M	0.0%	$19.02	+1.5%	COM NEW	617446448
SWK	STANLEY BLACK & DECKER INC	2,143	$225M	0.0%	$75.33	-0.3%	COM	854502101
—	HARRIS CORP DEL	2,862	$223M	0.0%	$50824.48	—	COM	413875105
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$222M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
—	CTRIP.COM INTL LTD SPONS ADR	5,000	$221M	0.0%	$44260.00	—	AMERICAN DEP SHS	22943F100
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$221M	0.0%	$107.73	0.0%	COM	446413106
PLD	PROLOGIS INC REIT	5,000	$221M	0.0%	$30.19	0.0%	COM	74340W103
CAT	CATERPILLAR INC	2,838	$217M	0.0%	$60.90	-12.9%	COM	149123101
WEC	WEC ENERGY GROUP INC	3,597	$216M	0.0%	$40.72	0.0%	COM	92939U106
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$211M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
—	STAPLES INC	15,780	$174M	0.0%	$11029.98	—	COM	855030102
—	ISHARES MSCI JAPAN ETF	14,000	$160M	0.0%	$11410.00	—	MSCI JAPAN ETF	464286848
—	ISHARES MSCI RUSSIA CAPPED	12,130	$156M	0.0%	$13012.28	—	MSCI RUSSIA CAP	46434G806
—	THERAPEUTICSMD INC	20,000	$128M	0.0%	$6400.00	—	COM	88338N107
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$57.83M	0.0%	$1840.00	—	NOTE 1/2	235851AF9