Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,984,507	$470.9B	27.5%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES RUSS LOW BETA EQ	5,261,093	$150B	8.8%	$25771.38	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES FTSE INTL LO BET	5,487,887	$144B	8.4%	$24723.12	—	FTSE INTL LOW	73937B480
GEM	GOLDMAN SACHS ACTIVEBETA EM	2,128,679	$63.8B	3.7%	$27271.71	—	ACTIVEBETA EME	381430206
—	POWERSHARES RAFI US 1000	622,008	$63.74B	3.7%	$89522.02	—	FTSE RAFI 1000	73935X583
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	1,776,730	$55.2B	3.2%	$30100.14	—	GUGG S&P GBL WTR	18383Q507
MDY	SPDR S&P MIDCAP 400 ETF TRUST	134,281	$41.95B	2.5%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
EEMS	ISHARES MSCI EM MRKT S/C ETF	844,166	$38.98B	2.3%	$46170.00	—	EM MKT SM-CP ETF	464286475
IJR	ISHARES CORE S&P SMALL-CAP ETF	425,645	$29.44B	1.7%	$91966.35	—	CORE S&P SCP ETF	464287804
—	POWERSHARES RUSSELL 1000 EQUAL	973,278	$27.48B	1.6%	$28239.40	—	1000 EQ WHT PT	73937B571
XLV	HEALTH CARE SELECT SECTOR SPDR	349,118	$25.96B	1.5%	$74360.00	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	293,089	$24.02B	1.4%	$44.06	+50.8%	COM	032654105
—	CHASE CORP	237,560	$22.66B	1.3%	$48710.43	—	COM	16150R104
SPY	SPDR S&P 500 ETF TRUST	85,302	$20.11B	1.2%	$162031.95	—	TR UNIT	78462F103
BND	VANGUARD TOTAL BOND MARKET ETF	224,550	$18.21B	1.1%	$80790.00	—	TOTAL BND MRKT	921937835
EBND	SPDR BLOOMBERG BARCLAYS EMERG MARKET	645,029	$18.18B	1.1%	$27136.21	—	BLOMBRG BRC EMRG	78464A391
EFA	ISHARES MSCI EAFE ETF	286,995	$17.88B	1.0%	$58170.28	—	MSCI EAFE ETF	464287465
IEMG	ISHARES CORE MSCI EMERGING	361,045	$17.25B	1.0%	$41875.03	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	103,190	$14.82B	0.9%	$19.30	+57.7%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	371,564	$14.6B	0.9%	$37601.11	—	FTSE DEV MKT ETF	921943858
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	300,120	$14.32B	0.8%	$41039.44	—	MIN VOL USA ETF	46429B697
—	GENERAL ELECTRIC CORP	433,121	$12.91B	0.8%	$23342.40	—	COM	369604103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	247,068	$12.51B	0.7%	$50487.53	—	JAPN HEDGE EQT	97717W851
XOM	EXXONMOBIL CORP	146,201	$11.99B	0.7%	$54.18	+3.6%	COM	30231G102
JNJ	JOHNSON & JOHNSON	95,234	$11.86B	0.7%	$65.83	+41.9%	COM	478160104
PG	PROCTER & GAMBLE CO	124,662	$11.2B	0.7%	$55.80	+25.5%	COM	742718109
AKAM	AKAMAI TECHNOLOGIES INC	174,354	$10.41B	0.6%	$50.81	+29.3%	COM	00971T101
JPM	JP MORGAN CHASE & CO	114,714	$10.08B	0.6%	$38.43	+81.3%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	57,061	$9.511B	0.6%	$117.17	+42.8%	CL B NEW	084670702
VGLT	VANGUARD LONG-TERM GOV BOND	117,010	$8.722B	0.5%	$78357.16	—	LONG-TERM GOV	92206C847
MSFT	MICROSOFT CORP	127,863	$8.421B	0.5%	$31.35	+84.5%	COM	594918104
IBM	INTL. BUSINESS MACHINES CORP	47,367	$8.248B	0.5%	$98.92	+15.6%	COM	459200101
INTC	INTEL CORP	224,814	$8.109B	0.5%	$18.37	+61.6%	COM	458140100
ABBV	ABBVIE INC	114,806	$7.481B	0.4%	$28.49	+52.6%	COM	00287Y109
PFE	PFIZER INC	190,864	$6.529B	0.4%	$17.38	+23.2%	COM	717081103
WFC	WELLS FARGO & CO	104,958	$5.842B	0.3%	$30.08	+47.5%	COM	949746101
HD	HOME DEPOT INC	38,292	$5.622B	0.3%	$64.64	+76.9%	COM	437076102
ABT	ABBOTT LABS	125,788	$5.586B	0.3%	$29.93	+23.4%	COM	002824100
SXI	STANDEX INTL CORP	50,301	$5.038B	0.3%	$57.89	+61.9%	COM	854231107
—	UNITED TECHNOLOGIES CORP	44,589	$5.003B	0.3%	$94181.60	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	20	$4.997B	0.3%	$171948.11	+45.9%	CL A	084670108
VIG	VANGUARD DIVIDEND APPREC ETF	55,434	$4.986B	0.3%	$74034.67	—	DIV APP ETF	921908844
MMM	3M CO	25,833	$4.943B	0.3%	$70.37	+61.5%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	84,230	$4.881B	0.3%	$55140.00	—	CORE MSCI EAFE	46432F842
MRK	MERCK & CO INC	72,889	$4.631B	0.3%	$31.33	+47.0%	COM	58933Y105
CVX	CHEVRON CORPORATION	41,074	$4.41B	0.3%	$66.87	+14.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC	42,667	$4.369B	0.3%	$47.12	+79.1%	COM	053015103
AFL	AFLAC INC	60,009	$4.346B	0.3%	$20.58	+40.0%	COM	001055102
VZ	VERIZON COMMUNICATIONS	88,854	$4.332B	0.3%	$27.69	+13.5%	COM	92343V104
GOOGL	ALPHABET INC CL A	4,993	$4.233B	0.2%	$36.76	+13.5%	CAP STK CL A	02079K305
CSCO	CISCO SYSTEMS INC	124,788	$4.218B	0.2%	$16.12	+53.4%	COM	17275R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	70,743	$4.211B	0.2%	$42.73	+19.3%	CL A	192446102
AMGN	AMGEN INC	25,461	$4.177B	0.2%	$78.46	+62.1%	COM	031162100
GOOG	ALPHABET INC CL C	5,018	$4.163B	0.2%	$35.77	+13.8%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	31,671	$4.105B	0.2%	$75.51	+34.7%	COM	580135101
—	ALERE INC	94,532	$3.756B	0.2%	$42662.44	—	COM	01449J105
—	CELGENE CORP	29,829	$3.712B	0.2%	$101257.52	—	COM	151020104
AMZN	AMAZON.COM INC	4,065	$3.604B	0.2%	$20.22	+106.1%	COM	023135106
AMP	AMERIPRISE FINANCIAL INC.	27,730	$3.596B	0.2%	$62.07	+67.3%	COM NEW	03076C106
AXP	AMERICAN EXPRESS CO	43,290	$3.425B	0.2%	$59.25	+16.7%	COM	025816109
—	POWERSHARES BUYBACK ACHIEVERS	64,911	$3.372B	0.2%	$37820.63	—	DYNA BUYBK ACH	73935X286
PEP	PEPSICO INC	29,670	$3.319B	0.2%	$58.00	+41.2%	COM	713448108
USB	US BANCORP NEW	61,918	$3.189B	0.2%	$23.66	+60.9%	COM NEW	902973304
TGT	TARGET CORP	51,642	$2.85B	0.2%	$53.10	-9.6%	COM	87612E106
IWM	ISHARES RUSSELL 2000 ETF	20,365	$2.8B	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES MSCI EMERGING MKT ETF	70,936	$2.794B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
GLD	SPDR GOLD TRUST	23,523	$2.793B	0.2%	$125017.80	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	35,552	$2.791B	0.2%	$57.97	+4.5%	COM	126650100
—	WALGREENS BOOTS ALLIANCE INC	33,129	$2.751B	0.2%	$76173.63	—	COM	931427108
ALL	ALLSTATE CORP	32,456	$2.645B	0.2%	$41.25	+56.4%	COM	020002101
CL	COLGATE PALMOLIVE CO	35,769	$2.618B	0.2%	$47.02	+20.9%	COM	194162103
KO	COCA COLA CO	59,650	$2.532B	0.1%	$28.97	+8.8%	COM	191216100
PRGS	PROGRESS SOFTWARE CORP	85,503	$2.484B	0.1%	$22.68	+28.1%	COM	743312100
TJX	TJX COS INC	31,086	$2.458B	0.1%	$21.86	+55.6%	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	45,023	$2.448B	0.1%	$32.18	+24.1%	COM	110122108
NKE	NIKE INC-CLASS B	43,776	$2.44B	0.1%	$47.47	+3.8%	CL B	654106103
IWB	ISHARES RUSSELL 1000 ETF	18,482	$2.426B	0.1%	$98653.96	—	RUS 1000 ETF	464287622
KR	KROGER CO	77,552	$2.287B	0.1%	$25.32	+4.7%	COM	501044101
HOLX	HOLOGIC INC	53,360	$2.27B	0.1%	$23.28	+75.1%	COM	436440101
SWKS	SKYWORKS SOLUTIONS INC	22,668	$2.221B	0.1%	$26.28	+187.3%	COM	83088M102
CMCSA	COMCAST CORP-CL A	58,920	$2.215B	0.1%	$22.87	+30.8%	CL A	20030N101
LLY	LILLY ELI & CO	23,634	$1.988B	0.1%	$45.15	+54.0%	COM	532457108
UNP	UNION PAC CORP	18,385	$1.947B	0.1%	$68.09	+28.7%	COM	907818108
KMB	KIMBERLY CLARK CORP	14,738	$1.94B	0.1%	$74.51	+24.3%	COM	494368103
ORCL	ORACLE CORPORATION	42,853	$1.912B	0.1%	$28.95	+26.1%	COM	68389X105
—	GLAXO SMITHKLINE SPONS ADR	43,667	$1.841B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
T	AT&T INC	42,028	$1.746B	0.1%	$12.43	+34.6%	COM	00206R102
DIS	DISNEY WALT CO NEW	15,314	$1.736B	0.1%	$69.78	+47.6%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	12,195	$1.594B	0.1%	$96.34	+19.1%	COM	78409V104
VSS	VANGUARD FTSE ALL WORLD X-US SC	15,172	$1.557B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	11,594	$1.488B	0.1%	$16.03	+56.9%	COM	65339F101
WMT	WAL MART STORES INC	20,457	$1.475B	0.1%	$19.08	+3.7%	COM	931142103
EMR	EMERSON ELEC CO	24,422	$1.462B	0.1%	$39.05	+22.8%	COM	291011104
GD	GENERAL DYNAMICS CORP	7,618	$1.426B	0.1%	$76.23	+99.5%	COM	369550108
ACN	ACCENTURE PLC CL A	11,766	$1.411B	0.1%	$82.27	+26.4%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTERNATIONAL	12,162	$1.373B	0.1%	$52.22	+25.6%	COM	718172109
SYK	STRYKER CORPORATION	10,373	$1.366B	0.1%	$59.62	+92.1%	COM	863667101
ITW	ILLINOIS TOOL WKS INC	10,195	$1.351B	0.1%	$54.07	+93.4%	COM	452308109
DVY	ISHARES DJ SELECT DIVIDEND ETF	14,563	$1.327B	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINANCIAL CORP	15,155	$1.313B	0.1%	$50.67	+50.7%	COM	14040H105
XLY	CONSUMER DISCRETIONARY SELT	14,552	$1.28B	0.1%	$87949.97	—	SBI CONS DISCR	81369Y407
MO	ALTRIA GROUP INC	17,911	$1.279B	0.1%	$23.12	+66.8%	COM	02209S103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,129	$1.237B	0.1%	$69.60	+51.4%	COM	98956P102
NOC	NORTHROP GRUMMAN CORPORATION	5,149	$1.225B	0.1%	$77.48	+165.6%	COM	666807102
XLI	INDUSTRIAL SELECT SECTOR SPDR	18,725	$1.218B	0.1%	$65060.03	—	SBI INT-INDS	81369Y704
—	EXPRESS SCRIPTS HLDG	18,053	$1.19B	0.1%	$68451.27	—	COM	30219G108
DRI	DARDEN RESTAURANTS INC	13,948	$1.167B	0.1%	$36.57	+60.1%	COM	237194105
DOV	DOVER CORP	14,515	$1.166B	0.1%	$44.34	+24.6%	COM	260003108
STZ	CONSTELLATION BRANDS INC	7,041	$1.141B	0.1%	$62.73	+116.8%	CL A	21036P108
XLK	TECHNOLOGY SELECT SECT SPDR	21,383	$1.14B	0.1%	$46832.59	—	TECHNOLOGY	81369Y803
GIS	GENERAL MLS INC	19,273	$1.137B	0.1%	$41.46	+7.6%	COM	370334104
FDN	FIRST TR DOW JONES INTERNET INDEX FD	12,910	$1.137B	0.1%	$81698.88	—	DJ INTERNT IDX	33733E302
SLB	SCHLUMBERGER LTD	14,456	$1.129B	0.1%	$54.75	+15.7%	COM	806857108
FISV	FISERV INC	9,495	$1.095B	0.1%	$28.21	+99.0%	COM	337738108
HON	HONEYWELL INTERNATIONAL INC	8,244	$1.029B	0.1%	$56.06	+64.0%	COM	438516106
EFG	ISHARES TR MSCI EAFE GROWTH ETF	14,785	$1.027B	0.1%	$65695.23	—	EAFE GRWTH ETF	464288885
VT	VANGUARD TOT WORLD STK INDEX	15,601	$1.017B	0.1%	$57652.79	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	12,350	$1.015B	0.1%	$43.76	+48.6%	COM	548661107
STT	STATE STREET CORP	12,329	$982M	0.1%	$45.12	+35.0%	COM	857477103
VFC	V.F. CORP	17,656	$971M	0.1%	$54.32	-9.2%	COM	918204108
MRSH	MARSH & MCLENNAN COS INC	12,909	$954M	0.1%	$40.75	+51.5%	COM	571748102
VOO	VANGUARD S&P 500 ETF	4,293	$929M	0.1%	$168267.39	—	S&P 500 ETF SHS	922908363
IVW	ISHARES S&P 500 GROWTH ETF	7,048	$927M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
META	FACEBOOK INC-A	6,448	$916M	0.1%	$66.47	+99.7%	CL A	30303M102
MDT	MEDTRONIC PLC	11,310	$911M	0.1%	$58.64	+6.4%	SHS	G5960L103
PNC	PNC FINANCIAL SERVICES GROUP	7,299	$878M	0.1%	$55.44	+64.7%	COM	693475105
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,821	$872M	0.1%	$239.01	+91.2%	COM	592688105
DE	DEERE & CO	7,776	$846M	0.0%	$70.23	+34.4%	COM	244199105
VNQ	VANGUARD REIT ETF	10,090	$833M	0.0%	$83559.05	—	REIT ETF	922908553
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$824M	0.0%	$99779.96	—	RUS 1000 GRW ETF	464287614
BA	BOEING CO	4,615	$816M	0.0%	$100.58	+57.8%	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	25,237	$810M	0.0%	$41207.93	—	ADR	881624209
NVDA	NVIDIA CORP	7,289	$794M	0.0%	$0.35	+647.1%	COM	67066G104
MA	MASTERCARD INC CL A	7,001	$787M	0.0%	$97.79	+6.6%	CL A	57636Q104
—	ALLERGAN PLC	3,208	$766M	0.0%	$257211.20	—	SHS	G0177J108
COP	CONOCOPHILLIPS	15,302	$763M	0.0%	$42.71	-14.4%	COM	20825C104
TRV	TRAVELERS COMPANIES INC	6,308	$760M	0.0%	$82.31	+20.2%	COM	89417E109
IJH	ISHARES CORE S&P MID-CAP ETF	4,269	$731M	0.0%	$147324.27	—	CORE S&P MCP ETF	464287507
MCO	MOODYS CORP	6,388	$716M	0.0%	$71.06	+39.1%	COM	615369105
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$699M	0.0%	$12430.00	—	COM	01879R106
—	POWERSHARES S&P INT DEV LOW	22,513	$693M	0.0%	$31158.67	—	INTL DEV LOWVL	73937B688
—	TORCHMARK CORP	8,968	$691M	0.0%	$61594.91	—	COM	891027104
MET	METLIFE INC	13,006	$687M	0.0%	$27.09	+30.4%	COM	59156R108
—	TIME WARNER INC	7,020	$686M	0.0%	$61495.13	—	COM NEW	887317303
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$683M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
SWK	STANLEY BLACK & DECKER INC	5,052	$671M	0.0%	$85.42	+15.9%	COM	854502101
YUM	YUM! BRANDS INC	10,456	$668M	0.0%	$39.49	+40.6%	COM	988498101
BP	BP PLC SPONS ADR	19,266	$665M	0.0%	$40961.26	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHERN CORP	5,939	$665M	0.0%	$65.22	+49.9%	COM	655844108
—	CDK GLOBAL HOLDINGS LLC	9,854	$641M	0.0%	$40759.97	—	COM	12508E101
BAC	BANK OF AMERICA CORP	26,482	$625M	0.0%	$11.65	+66.4%	COM	060505104
GILD	GILEAD SCIENCES INC	9,026	$613M	0.0%	$61.24	-17.3%	COM	375558103
PAYX	PAYCHEX INC	10,381	$611M	0.0%	$29.13	+60.2%	COM	704326107
VYM	VANGUARD HIGH DVD YIELD ETF	7,775	$604M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
EBAY	EBAY INC	17,832	$599M	0.0%	$22.23	+30.2%	COM	278642103
MCK	MCKESSON CORP	4,015	$595M	0.0%	$129.73	+5.2%	COM	58155Q103
UNM	UNUM GROUP	12,419	$582M	0.0%	$31.05	+50.8%	COM	91529Y106
DEO	DIAGEO PLC SPONS ADR	4,716	$545M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETROLEUM CORPORATION	10,625	$537M	0.0%	$30.06	+25.8%	COM	56585A102
ECL	ECOLAB INC	4,186	$525M	0.0%	$100.17	+10.8%	COM	278865100
TMO	THERMO FISHER SCIENTIFIC INC	3,325	$511M	0.0%	$85.04	+75.4%	COM	883556102
BIIB	BIOGEN INC	1,858	$508M	0.0%	$270.81	+4.4%	COM	09062X103
FSP	FRANKLIN STREET PROPERTIES CORP REIT	40,005	$486M	0.0%	$12960.00	—	COM	35471R106
EEMV	ISHARES EDGE MSCI MIN VOL EMER	9,054	$484M	0.0%	$53500.00	—	MIN VOL EMRG MKT	464286533
COST	COSTCO WHOLESALE CORP	2,836	$476M	0.0%	$106.84	+33.7%	COM	22160K105
IWR	ISHARES RUSSELL MIDCAP ETF	2,535	$475M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
GSLC	GOLDMAN ACTIVEBETA US LC ETF	9,930	$465M	0.0%	$42873.22	—	EQUITY ETF	381430503
ETN	EATON CORP PLC	6,261	$464M	0.0%	$45.96	+28.4%	SHS	G29183103
CB	CHUBB LTD	3,392	$462M	0.0%	$99.40	+15.6%	COM	H1467J104
TSN	TYSON FOODS INC CL A	7,473	$461M	0.0%	$47.49	+5.4%	CL A	902494103
—	BLACKROCK INC CL A	1,184	$454M	0.0%	$357870.25	—	COM	09247X101
MDLZ	MONDELEZ INTERNATIONAL INC	10,430	$449M	0.0%	$30.19	+18.9%	CL A	609207105
ROP	ROPER TECHNOLOGIES INC	2,176	$449M	0.0%	$127.42	+49.3%	COM	776696106
CLX	CLOROX COMPANY	3,285	$443M	0.0%	$71.13	+41.2%	COM	189054109
—	DOW CHEMICAL COMPANY	6,950	$442M	0.0%	$54077.47	—	COM	260543103
PGR	PROGRESSIVE CORP OHIO	10,926	$428M	0.0%	$17.04	+72.0%	COM	743315103
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,487	$423M	0.0%	$107181.20	—	TOTAL STK MKT	922908769
—	APACHE CORP	8,169	$420M	0.0%	$74925.23	—	COM	037411105
GLW	CORNING INC	15,368	$415M	0.0%	$13.56	+54.6%	COM	219350105
—	NATIONAL-OILWELL INC	10,329	$414M	0.0%	$63377.86	—	COM	637071101
CAH	CARDINAL HEALTH INC	5,024	$410M	0.0%	$43.41	+39.6%	COM	14149Y108
—	DU PONT E I DE NEMOURS & CO	5,087	$409M	0.0%	$58387.91	—	COM	263534109
D	DOMINION RESOURCES INC	5,250	$407M	0.0%	$46.03	+11.3%	COM	25746U109
SDY	SPDR S&P DIVIDEND ETF	4,580	$404M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
DHR	DANAHER CORP	4,712	$403M	0.0%	$40.84	+74.5%	COM	235851102
LMT	LOCKHEED MARTIN CORP	1,415	$379M	0.0%	$195.92	+5.5%	COM	539830109
—	RAYTHEON COMPANY	2,478	$378M	0.0%	$73411.05	—	COM NEW	755111507
PRU	PRUDENTIAL FINL INC	3,526	$376M	0.0%	$45.79	+56.7%	COM	744320102
QCOM	QUALCOMM INC	6,547	$375M	0.0%	$44.55	+2.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	2,224	$365M	0.0%	$100.90	+40.8%	COM	91324P102
BAX	BAXTER INTL INC	6,882	$357M	0.0%	$31.02	+36.7%	COM	071813109
—	REYNOLDS AMERICAN INC	5,555	$350M	0.0%	$49079.04	—	COM	761713106
WDAY	WORKDAY INC-A	4,203	$350M	0.0%	$79.01	+5.1%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	2,225	$346M	0.0%	$126.71	0.0%	COM	773903109
—	SCRIPPS NETWORKS INTERACT INC CL A	4,400	$345M	0.0%	$65119.70	—	CL A COM	811065101
EIDO	ISHARES MSCI INDONESIA ETF	13,150	$339M	0.0%	$25790.04	—	MSCI INDONIA ETF	46429B309
—	SEAGATE TECHNOLOGY PLC	7,378	$339M	0.0%	$38550.01	—	SHS	G7945M107
TROW	T ROWE PRICE GROUP INC	4,835	$330M	0.0%	$49.76	+2.6%	COM	74144T108
YUMC	YUM CHINA HOLDINGS INC	12,086	$329M	0.0%	$26.68	+0.2%	COM	98850P109
PANW	PALO ALTO NETWORKS	2,883	$325M	0.0%	$19.58	+14.2%	COM	697435105
MUB	ISHARES NATIONAL MUNI BOND ETF	2,969	$323M	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$323M	0.0%	$107.73	+58.3%	COM	446413106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,231	$321M	0.0%	$25.37	+28.3%	COM	744573106
VLO	VALERO ENERGY CORP	4,828	$320M	0.0%	$42.78	+9.9%	COM	91913Y100
—	ROCKWELL COLLINS	3,258	$317M	0.0%	$94097.09	—	COM	774341101
ENR	ENERGIZER HOLDINGS INC	5,505	$307M	0.0%	$26.59	+47.2%	COM	29272W109
—	CIGNA CORP	2,046	$300M	0.0%	$102910.06	—	COM	125509109
LYB	LYONDELLBASELL INDUSTRIES NV	3,258	$297M	0.0%	$35.74	+51.7%	SHS - A -	N53745100
BHP	BHP BILLITON LTD SPONS ADR	8,087	$294M	0.0%	$34677.88	—	SPONSORED ADR	088606108
APD	AIR PRODUCTS & CHEMICALS INC	2,118	$287M	0.0%	$109.91	+2.9%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	1,245	$286M	0.0%	$127.90	+56.4%	COM	38141G104
NVS	NOVARTIS AG SPONS ADR	3,845	$286M	0.0%	$74269.96	—	SPONSORED ADR	66987V109
MUR	MURPHY OIL CORP	9,984	$285M	0.0%	$16.48	+26.7%	COM	626717102
—	STERICYCLE INC	3,406	$282M	0.0%	$110926.36	—	COM	858912108
—	INVESCO TRUST FOR INVESTMENT	20,905	$282M	0.0%	$13269.98	—	COM	46131T101
TILT	FLEXSHARES MORNINGSTAR US MA	2,794	$280M	0.0%	$96480.68	—	MORNSTAR USMKT	33939L100
EPR	EPR PROPERTIES REIT	3,726	$274M	0.0%	$71769.97	—	COM SH BEN INT	26884U109
—	CONCHO RESOURCES	2,127	$273M	0.0%	$87392.36	—	COM	20605P101
—	POWERSHARES QQQ TRUST	2,029	$269M	0.0%	$109200.09	—	UNIT SER 1	73935A104
SYY	SYSCO CORP	5,172	$269M	0.0%	$42.05	0.0%	COM	871829107
—	DR PEPPER SNAPPLE GROUP INC	2,692	$264M	0.0%	$54148.36	—	COM	26138E109
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$263M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
—	ROYAL DUTCH SHELL SPONS ADR	4,970	$262M	0.0%	$65435.40	—	SPONS ADR A	780259206
EPC	EDGEWELL PERSONAL CARE CO	3,575	$261M	0.0%	$69.91	-0.7%	COM	28035Q102
SCHW	CHARLES SCHWAB CORP	6,071	$248M	0.0%	$31.79	+15.8%	COM	808513105
ORLY	O REILLY AUTOMOTIVE INC	894	$241M	0.0%	$10.86	+66.4%	COM	67103H107
HSY	THE HERSHEY COMPANY	2,205	$241M	0.0%	$86.82	0.0%	COM	427866108
PPL	PPL CORPORATION	6,356	$238M	0.0%	$20.26	+18.7%	COM	69351T106
WM	WASTE MANAGEMENT INC	3,224	$235M	0.0%	$50.94	+19.6%	COM	94106L109
—	VALIDUS HOLDINGS LTD	4,118	$232M	0.0%	$48589.93	—	COM SHS	G9319H102
CAT	CATERPILLAR INC	2,455	$228M	0.0%	$62.01	+25.3%	COM	149123101
—	MONSANTO CO	1,968	$223M	0.0%	$103409.91	—	COM	61166W101
—	LEVEL 3 COMMUNICATIONS, INC	3,885	$222M	0.0%	$56360.10	—	COM NEW	52729N308
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$221M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,868	$219M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
BDX	BECTON DICKINSON	1,185	$217M	0.0%	$82.47	+85.1%	COM	075887109
VGT	VANGUARD INFO TECH ETF	1,600	$217M	0.0%	$135630.00	—	INF TECH ETF	92204A702
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,546	$215M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
—	UNILEVER NV NY SHARES	4,313	$214M	0.0%	$49680.04	—	N Y SHS NEW	904784709
QDF	FLEXSHARES QUALITY DIVIDEND	5,163	$211M	0.0%	$40820.07	—	QUALT DIVD IDX	33939L860
PHYS	SPROTT PHYSICAL GOLD TRUST	20,478	$209M	0.0%	$10950.00	—	UNIT	85207H104
EW	EDWARDS LIFESCIENCES CORP	2,202	$207M	0.0%	$34.21	-8.5%	COM	28176E108
EFV	ISHARES MSCI EAFE VALUE ETF	4,104	$206M	0.0%	$50299.95	—	EAFE VALUE ETF	464288877
AIG	AMERICAN INTERNATIONAL GROUP	3,276	$205M	0.0%	$45.06	+13.5%	COM NEW	026874784
PSX	PHILLIPS 66	2,569	$204M	0.0%	$57.27	0.0%	COM	718546104
—	POWERSHARES S&P 500 LOW VOLA	4,639	$202M	0.0%	$43469.93	—	S&P500 LOW VOL	73937B779
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,355	$201M	0.0%	$148450.19	—	S&P MC 400VL ETF	464287705
—	STAPLES INC	20,990	$184M	0.0%	$10410.72	—	COM	855030102
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$68.62M	0.0%	$2973.76	—	NOTE 1/2	235851AF9