Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	2,023,430	$455.3B	28.8%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES RUSS LOW BETA EQ	5,461,047	$147.9B	9.4%	$25771.38	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES FTSE INTL LO BET	5,702,163	$139.6B	8.8%	$24723.12	—	FTSE INTL LOW	73937B480
GEM	GOLDMAN SACHS ACTIVEBETA EM	2,790,707	$74.68B	4.7%	$27271.71	—	ACTIVEBETA EME	381430206
—	POWERSHARES RAFI US 1000	632,388	$62.95B	4.0%	$89522.02	—	FTSE RAFI 1000	73935X583
MDY	SPDR S&P MIDCAP 400 ETF TRUST	192,097	$57.96B	3.7%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	1,605,196	$45.67B	2.9%	$29996.50	—	GUGG S&P GBL WTR	18383Q507
IJR	ISHARES CORE S&P SMALL-CAP ETF	217,862	$29.96B	1.9%	$113717.62	—	CORE S&P SCP ETF	464287804
BND	VANGUARD TOTAL BOND MARKET ETF	267,075	$21.58B	1.4%	$80790.00	—	TOTAL BND MRKT	921937835
—	CHASE CORP	258,060	$21.56B	1.4%	$48710.43	—	COM	16150R104
ADI	ANALOG DEVICES INC	293,057	$21.28B	1.3%	$44.06	+29.7%	COM	032654105
SPY	SPDR S&P 500 ETF TRUST	86,907	$19.43B	1.2%	$162031.95	—	TR UNIT	78462F103
IEMG	ISHARES CORE MSCI EMERGING	452,751	$19.22B	1.2%	$41875.03	—	CORE MSCI EMKT	46434G103
EFA	ISHARES MSCI EAFE ETF	325,508	$18.79B	1.2%	$58170.28	—	MSCI EAFE ETF	464287465
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	411,661	$15.04B	1.0%	$37601.11	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	317,723	$14.37B	0.9%	$41039.44	—	MIN VOL USA ETF	46429B697
—	GENERAL ELECTRIC CORP	441,788	$13.96B	0.9%	$23342.40	—	COM	369604103
XOM	EXXONMOBIL CORP	151,692	$13.69B	0.9%	$54.18	+7.4%	COM	30231G102
AAPL	APPLE INC	102,782	$11.9B	0.8%	$19.30	+35.2%	COM	037833100
AKAM	AKAMAI TECHNOLOGIES INC	174,354	$11.63B	0.7%	$50.81	+25.3%	COM	00971T101
EBND	SPDR BLOOMBERG BARCLAYS EMERG MARKET	422,189	$11.22B	0.7%	$26580.00	—	BLOMBRG BRC EMRG	78464A391
PG	PROCTER & GAMBLE CO	128,989	$10.85B	0.7%	$55.80	+19.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	90,978	$10.48B	0.7%	$64.54	+39.0%	COM	478160104
JPM	JP MORGAN CHASE & CO	116,044	$10.01B	0.6%	$38.43	+55.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	55,187	$8.994B	0.6%	$115.47	+33.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	130,739	$8.124B	0.5%	$31.35	+72.1%	COM	594918104
INTC	INTEL CORP	220,935	$8.013B	0.5%	$18.17	+60.5%	COM	458140100
IBM	INTL. BUSINESS MACHINES CORP	48,057	$7.977B	0.5%	$98.92	+4.2%	COM	459200101
ABBV	ABBVIE INC	115,257	$7.217B	0.5%	$28.49	+46.6%	COM	00287Y109
PFE	PFIZER INC	190,034	$6.172B	0.4%	$17.38	+18.0%	COM	717081103
WFC	WELLS FARGO & CO	105,191	$5.797B	0.4%	$30.08	+29.8%	COM	949746101
VGLT	VANGUARD LONG-TERM GOV BOND	71,708	$5.284B	0.3%	$80768.68	—	LONG-TERM GOV	92206C847
HD	HOME DEPOT INC	38,292	$5.134B	0.3%	$64.64	+60.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	21	$5.127B	0.3%	$171948.11	+34.2%	CL A	084670108
—	UNITED TECHNOLOGIES CORP	46,289	$5.074B	0.3%	$94181.60	—	COM	913017109
VIG	VANGUARD DIVIDEND APPREC ETF	58,585	$4.99B	0.3%	$74034.67	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	127,240	$4.887B	0.3%	$29.93	+12.4%	COM	002824100
CVX	CHEVRON CORPORATION	41,155	$4.844B	0.3%	$66.87	+10.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS	88,233	$4.71B	0.3%	$27.69	+11.9%	COM	92343V104
MMM	3M CO	25,604	$4.572B	0.3%	$70.37	+50.9%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	84,230	$4.517B	0.3%	$55140.00	—	CORE MSCI EAFE	46432F842
SXI	STANDEX INTL CORP	50,301	$4.419B	0.3%	$57.89	+50.9%	COM	854231107
ADP	AUTOMATIC DATA PROCESSING INC	41,704	$4.286B	0.3%	$46.26	+65.9%	COM	053015103
MCD	MCDONALDS CORP	35,103	$4.273B	0.3%	$75.51	+24.9%	COM	580135101
MRK	MERCK & CO INC	72,014	$4.239B	0.3%	$31.15	+41.5%	COM	58933Y105
AFL	AFLAC INC	60,441	$4.207B	0.3%	$20.58	+38.3%	COM	001055102
GOOGL	ALPHABET INC CL A	5,125	$4.061B	0.3%	$36.76	+7.9%	CAP STK CL A	02079K305
TGT	TARGET CORP	56,171	$4.057B	0.3%	$53.10	+4.2%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	71,728	$4.019B	0.3%	$42.73	+11.0%	CL A	192446102
GOOG	ALPHABET INC CL C	5,035	$3.886B	0.2%	$35.77	+8.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC	25,656	$3.751B	0.2%	$78.46	+45.8%	COM	031162100
CSCO	CISCO SYSTEMS INC	124,026	$3.748B	0.2%	$16.12	+43.0%	COM	17275R102
—	POWERSHARES BUYBACK ACHIEVERS	69,350	$3.499B	0.2%	$37820.63	—	DYNA BUYBK ACH	73935X286
—	CELGENE CORP	29,904	$3.461B	0.2%	$101257.52	—	COM	151020104
USB	US BANCORP NEW	64,262	$3.301B	0.2%	$23.66	+42.7%	COM NEW	902973304
AMP	AMERIPRISE FINANCIAL INC.	29,375	$3.259B	0.2%	$62.07	+41.8%	COM NEW	03076C106
PEP	PEPSICO INC	30,595	$3.201B	0.2%	$58.00	+36.8%	COM	713448108
AXP	AMERICAN EXPRESS CO	43,090	$3.192B	0.2%	$59.25	+2.9%	COM	025816109
AMZN	AMAZON.COM INC	4,065	$3.048B	0.2%	$20.22	+93.7%	COM	023135106
—	ALERE INC	78,139	$3.045B	0.2%	$43277.65	—	COM	01449J105
IWM	ISHARES RUSSELL 2000 ETF	20,812	$2.806B	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	35,552	$2.805B	0.2%	$57.97	+5.3%	COM	126650100
KR	KROGER CO	80,210	$2.768B	0.2%	$25.32	+6.5%	COM	501044101
—	WALGREENS BOOTS ALLIANCE INC	33,346	$2.76B	0.2%	$76173.63	—	COM	931427108
PRGS	PROGRESS SOFTWARE CORP	85,503	$2.73B	0.2%	$22.68	+28.0%	COM	743312100
BMY	BRISTOL MYERS SQUIBB CO	44,629	$2.608B	0.2%	$32.18	+22.9%	COM	110122108
KO	COCA COLA CO	60,212	$2.496B	0.2%	$28.97	+7.7%	COM	191216100
EEM	ISHARES MSCI EMERGING MKT ETF	71,061	$2.488B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
ALL	ALLSTATE CORP	32,405	$2.402B	0.2%	$41.25	+39.3%	COM	020002101
TJX	TJX COS INC	31,241	$2.347B	0.1%	$21.86	+52.0%	COM	872540109
GLD	SPDR GOLD TRUST	21,408	$2.347B	0.1%	$125639.99	—	GOLD SHS	78463V107
GSLC	GOLDMAN ACTIVEBETA US LC ETF	51,225	$2.272B	0.1%	$42873.22	—	EQUITY ETF	381430503
CL	COLGATE PALMOLIVE CO	34,567	$2.262B	0.1%	$46.68	+18.6%	COM	194162103
IWB	ISHARES RUSSELL 1000 ETF	17,893	$2.227B	0.1%	$97580.97	—	RUS 1000 ETF	464287622
NKE	NIKE INC-CLASS B	43,776	$2.225B	0.1%	$47.47	-4.0%	CL B	654106103
CMCSA	COMCAST CORP-CL A	31,511	$2.176B	0.1%	$16.74	+60.2%	CL A	20030N101
HOLX	HOLOGIC INC	53,675	$2.153B	0.1%	$23.28	+65.8%	COM	436440101
UNP	UNION PAC CORP	18,829	$1.952B	0.1%	$68.09	+18.0%	COM	907818108
T	AT&T INC	44,431	$1.89B	0.1%	$12.43	+24.3%	COM	00206R102
LLY	LILLY ELI & CO	23,712	$1.744B	0.1%	$45.15	+42.2%	COM	532457108
—	GLAXO SMITHKLINE SPONS ADR	43,667	$1.682B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
KMB	KIMBERLY CLARK CORP	14,697	$1.677B	0.1%	$74.51	+13.5%	COM	494368103
ORCL	ORACLE CORPORATION	42,679	$1.641B	0.1%	$28.95	+17.9%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	21,894	$1.635B	0.1%	$24.54	+158.5%	COM	83088M102
DIS	DISNEY WALT CO NEW	15,379	$1.603B	0.1%	$69.78	+30.0%	COM DISNEY	254687106
DVY	ISHARES DJ SELECT DIVIDEND ETF	16,440	$1.456B	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
VSS	VANGUARD FTSE ALL WORLD X-US SC	15,404	$1.448B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
WMT	WAL MART STORES INC	20,661	$1.428B	0.1%	$19.08	+4.4%	COM	931142103
EMR	EMERSON ELEC CO	25,042	$1.396B	0.1%	$39.05	+9.8%	COM	291011104
NEE	NEXTERA ENERGY INC	11,594	$1.385B	0.1%	$16.03	+48.0%	COM	65339F101
ACN	ACCENTURE PLC CL A	11,766	$1.378B	0.1%	$82.27	+25.4%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORPORATION	5,904	$1.373B	0.1%	$77.48	+159.0%	COM	666807102
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	37,005	$1.341B	0.1%	$41207.93	—	ADR	881624209
COF	CAPITAL ONE FINANCIAL CORP	15,335	$1.338B	0.1%	$50.67	+35.7%	COM	14040H105
SPGI	S&P GLOBAL INC	12,270	$1.32B	0.1%	$96.34	+14.1%	COM	78409V104
GD	GENERAL DYNAMICS CORP	7,618	$1.315B	0.1%	$76.23	+75.9%	COM	369550108
GIS	GENERAL MLS INC	20,136	$1.244B	0.1%	$41.46	+8.2%	COM	370334104
SYK	STRYKER CORPORATION	10,373	$1.243B	0.1%	$59.62	+74.3%	COM	863667101
ZBH	ZIMMER BIOMET HOLDINGS INC	11,982	$1.237B	0.1%	$69.60	+42.9%	COM	98956P102
ITW	ILLINOIS TOOL WKS INC	10,095	$1.236B	0.1%	$54.07	+79.7%	COM	452308109
MO	ALTRIA GROUP INC	18,196	$1.23B	0.1%	$23.12	+47.0%	COM	02209S103
GSIE	GOLDMAN SACHS ACTIVEBETA INT	50,225	$1.223B	0.1%	$24491.45	—	ACTIVEBETA INT	381430107
PM	PHILIP MORRIS INTERNATIONAL	12,970	$1.187B	0.1%	$52.22	+11.5%	COM	718172109
SLB	SCHLUMBERGER LTD	14,112	$1.185B	0.1%	$54.54	+15.6%	COM	806857108
HON	HONEYWELL INTERNATIONAL INC	9,865	$1.143B	0.1%	$56.06	+50.2%	COM	438516106
STZ	CONSTELLATION BRANDS INC	7,311	$1.121B	0.1%	$62.73	+120.3%	CL A	21036P108
DOV	DOVER CORP	14,790	$1.108B	0.1%	$44.34	+12.2%	COM	260003108
DRI	DARDEN RESTAURANTS INC	14,106	$1.026B	0.1%	$36.57	+47.4%	COM	237194105
NVDA	NVIDIA CORP	9,514	$1.016B	0.1%	$0.35	+486.0%	COM	67066G104
FISV	FISERV INC	9,495	$1.009B	0.1%	$28.21	+82.1%	COM	337738108
LOW	LOWES COS INC	14,080	$1.001B	0.1%	$43.76	+36.7%	COM	548661107
VFC	V.F. CORP	18,496	$987M	0.1%	$54.32	-4.5%	COM	918204108
—	EXPRESS SCRIPTS HLDG	14,103	$970M	0.1%	$69163.04	—	COM	30219G108
STT	STATE STREET CORP	12,366	$961M	0.1%	$45.12	+27.5%	COM	857477103
EFG	ISHARES TR MSCI EAFE GROWTH ETF	14,840	$945M	0.1%	$65695.23	—	EAFE GRWTH ETF	464288885
VOO	VANGUARD S&P 500 ETF	4,313	$886M	0.1%	$168267.39	—	S&P 500 ETF SHS	922908363
—	FITBIT INC CL A	120,000	$878M	0.1%	$15150.00	—	CL A	33812L102
VT	VANGUARD TOT WORLD STK INDEX	14,351	$875M	0.1%	$56993.67	—	TT WRLD ST ETF	922042742
MRSH	MARSH & MCLENNAN COS INC	12,909	$873M	0.1%	$40.75	+41.5%	COM	571748102
PNC	PNC FINANCIAL SERVICES GROUP	7,434	$869M	0.1%	$55.44	+39.1%	COM	693475105
IVW	ISHARES S&P 500 GROWTH ETF	7,048	$858M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
VNQ	VANGUARD REIT ETF	10,239	$845M	0.1%	$83559.05	—	REIT ETF	922908553
MDT	MEDTRONIC PLC	11,519	$820M	0.1%	$58.64	+6.3%	SHS	G5960L103
DE	DEERE & CO	7,821	$806M	0.1%	$70.23	+15.9%	COM	244199105
TRV	TRAVELERS COMPANIES INC	6,343	$777M	0.0%	$82.31	+13.5%	COM	89417E109
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,821	$762M	0.0%	$239.01	+74.1%	COM	592688105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$760M	0.0%	$99779.96	—	RUS 1000 GRW ETF	464287614
META	FACEBOOK INC-A	6,498	$748M	0.0%	$66.47	+83.5%	CL A	30303M102
—	EATON VANCE SR FLTG RATE TR	50,729	$747M	0.0%	$13488.76	—	COM	27828Q105
BA	BOEING CO	4,615	$718M	0.0%	$100.58	+34.2%	COM	097023105
MET	METLIFE INC	13,006	$701M	0.0%	$27.09	+24.5%	COM	59156R108
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$698M	0.0%	$12430.00	—	COM	01879R106
COP	CONOCOPHILLIPS	13,923	$698M	0.0%	$43.31	-19.7%	COM	20825C104
—	TIME WARNER INC	7,070	$682M	0.0%	$61495.13	—	COM NEW	887317303
YUM	YUM! BRANDS INC	10,761	$681M	0.0%	$39.49	+35.0%	COM	988498101
BP	BP PLC SPONS ADR	18,163	$679M	0.0%	$41352.42	—	SPONSORED ADR	055622104
—	ALLERGAN PLC	3,208	$674M	0.0%	$257211.20	—	SHS	G0177J108
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$665M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES S&P INT DEV LOW	23,382	$665M	0.0%	$31158.67	—	INTL DEV LOWVL	73937B688
—	TORCHMARK CORP	9,007	$664M	0.0%	$61594.91	—	COM	891027104
GILD	GILEAD SCIENCES INC	9,125	$653M	0.0%	$61.24	-13.1%	COM	375558103
PAYX	PAYCHEX INC	10,674	$650M	0.0%	$29.13	+50.8%	COM	704326107
NSC	NORFOLK SOUTHERN CORP	5,969	$645M	0.0%	$65.22	+28.8%	COM	655844108
IJH	ISHARES CORE S&P MID-CAP ETF	3,774	$624M	0.0%	$144190.10	—	CORE S&P MCP ETF	464287507
MCO	MOODYS CORP	6,388	$602M	0.0%	$71.06	+30.4%	COM	615369105
—	CDK GLOBAL HOLDINGS LLC	10,059	$600M	0.0%	$40759.97	—	COM	12508E101
BAC	BANK OF AMERICA CORP	26,742	$591M	0.0%	$11.65	+34.6%	COM	060505104
VYM	VANGUARD HIGH DVD YIELD ETF	7,775	$589M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
SWK	STANLEY BLACK & DECKER INC	5,042	$578M	0.0%	$85.42	+9.6%	COM	854502101
MPC	MARATHON PETROLEUM CORPORATION	11,209	$564M	0.0%	$30.06	+13.9%	COM	56585A102
MCK	MCKESSON CORP	4,015	$564M	0.0%	$129.73	+5.5%	COM	58155Q103
UNM	UNUM GROUP	12,419	$546M	0.0%	$31.05	+28.9%	COM	91529Y106
EBAY	EBAY INC	17,802	$529M	0.0%	$22.23	+18.2%	COM	278642103
BIIB	BIOGEN INC	1,858	$527M	0.0%	$270.81	+9.5%	COM	09062X103
—	APACHE CORP	8,169	$518M	0.0%	$74925.23	—	COM	037411105
FSP	FRANKLIN STREET PROPERTIES CORP REIT	40,005	$518M	0.0%	$12960.00	—	COM	35471R106
DEO	DIAGEO PLC SPONS ADR	4,716	$490M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	4,178	$490M	0.0%	$100.17	+5.8%	COM	278865100
MA	MASTERCARD INC CL A	4,706	$486M	0.0%	$94.63	+3.8%	CL A	57636Q104
IWR	ISHARES RUSSELL MIDCAP ETF	2,680	$479M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
XLK	TECHNOLOGY SELECT SECT SPDR	9,749	$471M	0.0%	$39102.73	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	7,203	$470M	0.0%	$44.55	+17.3%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	3,318	$468M	0.0%	$85.04	+69.0%	COM	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	10,389	$461M	0.0%	$30.19	+15.1%	CL A	609207105
TSN	TYSON FOODS INC CL A	7,457	$460M	0.0%	$47.49	+9.5%	CL A	902494103
SDY	SPDR S&P DIVIDEND ETF	5,350	$458M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
COST	COSTCO WHOLESALE CORP	2,836	$454M	0.0%	$106.84	+21.5%	COM	22160K105
—	BLACKROCK INC CL A	1,184	$451M	0.0%	$357870.25	—	COM	09247X101
—	NATIONAL-OILWELL INC	11,721	$439M	0.0%	$63377.86	—	COM	637071101
ETN	EATON CORP PLC	6,421	$431M	0.0%	$45.96	+17.8%	SHS	G29183103
D	DOMINION RESOURCES INC	5,565	$426M	0.0%	$46.03	+7.4%	COM	25746U109
PANW	PALO ALTO NETWORKS	3,188	$399M	0.0%	$19.58	+22.4%	COM	697435105
ROP	ROPER TECHNOLOGIES INC	2,171	$397M	0.0%	$127.42	+33.3%	COM	776696106
—	REYNOLDS AMERICAN INC	6,941	$389M	0.0%	$49079.04	—	COM	761713106
PGR	PROGRESSIVE CORP OHIO	10,926	$388M	0.0%	$17.04	+47.2%	COM	743315103
MUB	ISHARES NATIONAL MUNI BOND ETF	3,569	$386M	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
GLW	CORNING INC	15,688	$381M	0.0%	$13.56	+37.4%	COM	219350105
—	RAYTHEON COMPANY	2,667	$379M	0.0%	$73411.05	—	COM NEW	755111507
—	DU PONT E I DE NEMOURS & CO	5,087	$373M	0.0%	$58387.91	—	COM	263534109
—	DR PEPPER SNAPPLE GROUP INC	4,098	$372M	0.0%	$54148.36	—	COM	26138E109
CB	CHUBB LTD	2,791	$369M	0.0%	$96.06	+12.8%	COM	H1467J104
PRU	PRUDENTIAL FINL INC	3,526	$367M	0.0%	$45.79	+36.7%	COM	744320102
DHR	DANAHER CORP	4,712	$367M	0.0%	$40.84	+62.5%	COM	235851102
CAH	CARDINAL HEALTH INC	5,074	$365M	0.0%	$43.41	+27.4%	COM	14149Y108
TROW	T ROWE PRICE GROUP INC	4,835	$364M	0.0%	$49.76	+1.8%	COM	74144T108
UNH	UNITEDHEALTH GROUP INC	2,224	$356M	0.0%	$100.90	+28.0%	COM	91324P102
LMT	LOCKHEED MARTIN CORP	1,415	$354M	0.0%	$195.92	0.0%	COM	539830109
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,988	$345M	0.0%	$104819.99	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	4,847	$331M	0.0%	$42.78	0.0%	COM	91913Y100
FDN	FIRST TR DOW JONES INTERNET INDEX FD	4,145	$331M	0.0%	$68290.05	—	DJ INTERNT IDX	33733E302
EPR	EPR PROPERTIES REIT	4,582	$329M	0.0%	$71769.97	—	COM SH BEN INT	26884U109
WDAY	WORKDAY INC-A	4,933	$326M	0.0%	$79.01	+2.0%	CL A	98138H101
—	STERICYCLE INC	4,206	$324M	0.0%	$110926.36	—	COM	858912108
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,231	$317M	0.0%	$25.37	+20.0%	COM	744573106
YUMC	YUM CHINA HOLDINGS INC	12,126	$317M	0.0%	$26.68	0.0%	COM	98850P109
BAX	BAXTER INTL INC	7,117	$316M	0.0%	$31.02	+28.1%	COM	071813109
—	SCRIPPS NETWORKS INTERACT INC CL A	4,400	$314M	0.0%	$65119.70	—	CL A COM	811065101
MUR	MURPHY OIL CORP	9,984	$311M	0.0%	$16.48	+32.0%	COM	626717102
APD	AIR PRODUCTS & CHEMICALS INC	2,118	$305M	0.0%	$109.91	+1.5%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	1,245	$298M	0.0%	$127.90	+31.2%	COM	38141G104
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$297M	0.0%	$107.73	+31.8%	COM	446413106
CLX	CLOROX COMPANY	2,475	$297M	0.0%	$61.53	+47.6%	COM	189054109
BHP	BHP BILLITON LTD SPONS ADR	8,087	$289M	0.0%	$34677.88	—	SPONSORED ADR	088606108
—	CIGNA CORP	2,146	$286M	0.0%	$102910.06	—	COM	125509109
—	SEAGATE TECHNOLOGY PLC	7,478	$285M	0.0%	$38550.01	—	SHS	G7945M107
—	CONCHO RESOURCES	2,149	$285M	0.0%	$87392.36	—	COM	20605P101
—	DOW CHEMICAL COMPANY	4,975	$285M	0.0%	$50320.98	—	COM	260543103
LYB	LYONDELLBASELL INDUSTRIES NV	3,306	$284M	0.0%	$35.74	+38.2%	SHS - A -	N53745100
—	INVESCO TRUST FOR INVESTMENT	20,905	$277M	0.0%	$13269.98	—	COM	46131T101
CAT	CATERPILLAR INC	2,955	$274M	0.0%	$62.01	+18.9%	COM	149123101
XRAY	DENTSPLY SIRONA INC	4,730	$273M	0.0%	$58.93	+0.2%	COM	24906P109
—	ROYAL DUTCH SHELL SPONS ADR	4,970	$270M	0.0%	$65435.40	—	SPONS ADR A	780259206
EPC	EDGEWELL PERSONAL CARE CO	3,575	$261M	0.0%	$69.91	+0.9%	COM	28035Q102
—	VALIDUS HOLDINGS LTD	4,618	$254M	0.0%	$48589.93	—	COM SHS	G9319H102
—	BEMIS INC	5,220	$250M	0.0%	$39139.99	—	COM	081437105
ORLY	O REILLY AUTOMOTIVE INC	894	$249M	0.0%	$10.86	+68.2%	COM	67103H107
TILT	FLEXSHARES MORNINGSTAR US MA	2,563	$246M	0.0%	$96140.07	—	MORNSTAR USMKT	33939L100
ENR	ENERGIZER HOLDINGS INC	5,505	$246M	0.0%	$26.59	+26.7%	COM	29272W109
—	POWERSHARES QQQ TRUST	2,069	$245M	0.0%	$109200.09	—	UNIT SER 1	73935A104
PPL	PPL CORPORATION	7,039	$240M	0.0%	$20.26	+10.0%	COM	69351T106
SCHW	CHARLES SCHWAB CORP	6,071	$240M	0.0%	$31.79	0.0%	COM	808513105
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$234M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
WM	WASTE MANAGEMENT INC	3,202	$227M	0.0%	$50.94	+11.5%	COM	94106L109
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,606	$220M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
AIG	AMERICAN INTERNATIONAL GROUP	3,356	$219M	0.0%	$45.06	+10.5%	COM NEW	026874784
—	LEVEL 3 COMMUNICATIONS, INC	3,885	$219M	0.0%	$56360.10	—	COM NEW	52729N308
CF	CF INDUSTRIES HOLDINGS INC	6,860	$216M	0.0%	$21.09	0.0%	COM	125269100
—	GLOBAL X MSCI COLOMBIA ETF	23,615	$215M	0.0%	$9120.01	—	GLBX MSCI COLUM	37950E200
IVE	ISHARES S&P 500 VALUE ETF	2,112	$214M	0.0%	$81110.25	—	S&P 500 VAL ETF	464287408
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,868	$212M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
—	ROCKWELL COLLINS	2,268	$210M	0.0%	$92760.14	—	COM	774341101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	4,245	$210M	0.0%	$42910.06	—	JAPN HEDGE EQT	97717W851
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$210M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
BDX	BECTON DICKINSON	1,265	$209M	0.0%	$82.47	+75.4%	COM	075887109
—	DUN & BRADSTREET CORP DEL	1,710	$207M	0.0%	$121839.77	—	COM	26483E100
—	MONSANTO CO	1,968	$207M	0.0%	$103409.91	—	COM	61166W101
EW	EDWARDS LIFESCIENCES CORP	2,202	$206M	0.0%	$34.21	-5.3%	COM	28176E108
—	ISHARES MSCI RUSSIA CAPPED ETF	6,065	$203M	0.0%	$33520.03	—	MSCI RUS ETF NEW	46434G798
EWJ	ISHARES MSCI JAPAN ETF	4,095	$200M	0.0%	$48860.07	—	MSCI JPN ETF NEW	46434G822
PHYS	SPROTT PHYSICAL GOLD TRUST	20,478	$192M	0.0%	$10950.00	—	UNIT	85207H104
—	STAPLES INC	20,990	$190M	0.0%	$10410.72	—	COM	855030102
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$62.45M	0.0%	$2973.76	—	NOTE 1/2	235851AF9