Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,945,669	$473.6B	26.8%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES RUSS LOW BETA EQ	4,949,999	$144.1B	8.1%	$25771.38	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES FTSE INTL LO BET	4,606,576	$128.8B	7.3%	$24723.12	—	FTSE INTL LOW	73937B480
EEMS	ISHARES MSCI EM MRKT S/C ETF	1,418,334	$66.34B	3.7%	$46412.89	—	EM MKT SM-CP ETF	464286475
—	POWERSHARES RAFI US 1000	619,450	$64.03B	3.6%	$89522.02	—	FTSE RAFI 1000	73935X583
XLV	HEALTH CARE SELECT SECTOR SPDR	758,146	$60.08B	3.4%	$76992.81	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	1,833,775	$59.82B	3.4%	$30178.53	—	GUGG S&P GBL WTR	18383Q507
GEM	GOLDMAN SACHS ACTIVEBETA EM	1,800,834	$56.26B	3.2%	$27271.71	—	ACTIVEBETA EME	381430206
—	POWERSHARES RUSSELL 1000 EQUAL	1,627,093	$46.37B	2.6%	$28344.12	—	1000 EQ WHT PT	73937B571
MDY	SPDR S&P MIDCAP 400 ETF TRUST	95,872	$30.45B	1.7%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	579,635	$30.14B	1.7%	$51355.31	—	JAPN HEDGE EQT	97717W851
IJR	ISHARES CORE S&P SMALL-CAP ETF	426,692	$29.92B	1.7%	$91966.35	—	CORE S&P SCP ETF	464287804
—	CHASE CORP	235,560	$25.13B	1.4%	$48710.43	—	COM	16150R104
ADI	ANALOG DEVICES INC	293,089	$22.8B	1.3%	$44.06	+53.2%	COM	032654105
SPY	SPDR S&P 500 ETF TRUST	84,281	$20.38B	1.2%	$162031.95	—	TR UNIT	78462F103
EBND	SPDR BLOOMBERG BARCLAYS EMERG MARKET	653,159	$18.97B	1.1%	$27159.91	—	BLOMBRG BRC EMRG	78464A391
EEMV	ISHARES EDGE MSCI MIN VOL EMER	292,051	$16.18B	0.9%	$55341.10	—	MIN VOL EMRG MKT	464286533
IEMG	ISHARES CORE MSCI EMERGING	298,470	$14.94B	0.8%	$41875.03	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	100,726	$14.51B	0.8%	$19.30	+77.8%	COM	037833100
EFA	ISHARES MSCI EAFE ETF	217,043	$14.15B	0.8%	$58170.28	—	MSCI EAFE ETF	464287465
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	281,023	$13.75B	0.8%	$41039.44	—	MIN VOL USA ETF	46429B697
JNJ	JOHNSON & JOHNSON	93,036	$12.31B	0.7%	$65.83	+52.5%	COM	478160104
VGLT	VANGUARD LONG-TERM GOV BOND	158,716	$12.23B	0.7%	$78021.56	—	LONG-TERM GOV	92206C847
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	293,595	$12.13B	0.7%	$37601.11	—	FTSE DEV MKT ETF	921943858
XOM	EXXONMOBIL CORP	139,377	$11.25B	0.6%	$54.18	+2.4%	COM	30231G102
—	GENERAL ELECTRIC CORP	408,936	$11.05B	0.6%	$23342.40	—	COM	369604103
PG	PROCTER & GAMBLE CO	121,270	$10.57B	0.6%	$55.80	+25.7%	COM	742718109
JPM	JP MORGAN CHASE & CO	111,608	$10.2B	0.6%	$38.43	+78.4%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	56,926	$9.642B	0.5%	$117.17	+42.0%	CL B NEW	084670702
BND	VANGUARD TOTAL BOND MARKET ETF	111,979	$9.163B	0.5%	$80790.00	—	TOTAL BND MRKT	921937835
AKAM	AKAMAI TECHNOLOGIES INC	174,354	$8.685B	0.5%	$50.81	+3.9%	COM	00971T101
MSFT	MICROSOFT CORP	125,640	$8.66B	0.5%	$31.35	+98.8%	COM	594918104
ABBV	ABBVIE INC	113,763	$8.249B	0.5%	$28.49	+64.8%	COM	00287Y109
INTC	INTEL CORP	223,473	$7.54B	0.4%	$18.37	+61.0%	COM	458140100
PFE	PFIZER INC	188,569	$6.334B	0.4%	$17.38	+24.3%	COM	717081103
ABT	ABBOTT LABS	124,043	$6.03B	0.3%	$29.93	+30.0%	COM	002824100
HD	HOME DEPOT INC	37,507	$5.754B	0.3%	$64.64	+92.6%	COM	437076102
IBM	INTL. BUSINESS MACHINES CORP	37,156	$5.716B	0.3%	$98.92	+4.9%	COM	459200101
WFC	WELLS FARGO & CO	100,289	$5.557B	0.3%	$30.08	+40.2%	COM	949746101
IEFA	ISHARES CORE MSCI EAFE ETF	88,920	$5.414B	0.3%	$55443.28	—	CORE MSCI EAFE	46432F842
MMM	3M CO	25,705	$5.352B	0.3%	$70.37	+77.2%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	43,257	$5.282B	0.3%	$94181.60	—	COM	913017109
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	20	$5.094B	0.3%	$171948.11	+45.2%	CL A	084670108
—	ALERE INC	94,532	$4.745B	0.3%	$42662.44	—	COM	01449J105
MCD	MCDONALDS CORP	30,808	$4.719B	0.3%	$75.51	+56.2%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	69,268	$4.599B	0.3%	$42.73	+32.0%	CL A	192446102
GOOGL	ALPHABET INC CL A	4,919	$4.573B	0.3%	$36.76	+26.3%	CAP STK CL A	02079K305
AFL	AFLAC INC	58,857	$4.572B	0.3%	$20.58	+49.3%	COM	001055102
SXI	STANDEX INTL CORP	50,301	$4.562B	0.3%	$57.89	+56.8%	COM	854231107
MRK	MERCK & CO INC	71,027	$4.552B	0.3%	$31.33	+48.6%	COM	58933Y105
GOOG	ALPHABET INC CL C	4,912	$4.464B	0.3%	$35.77	+27.0%	CAP STK CL C	02079K107
VIG	VANGUARD DIVIDEND APPREC ETF	46,730	$4.33B	0.2%	$74034.67	—	DIV APP ETF	921908844
ADP	AUTOMATIC DATA PROCESSING INC	41,962	$4.299B	0.2%	$47.12	+78.7%	COM	053015103
AMGN	AMGEN INC	24,720	$4.258B	0.2%	$78.46	+59.8%	COM	031162100
CVX	CHEVRON CORPORATION	39,176	$4.087B	0.2%	$66.87	+9.5%	COM	166764100
AMZN	AMAZON.COM INC	4,065	$3.935B	0.2%	$20.22	+135.9%	COM	023135106
VZ	VERIZON COMMUNICATIONS	86,661	$3.87B	0.2%	$27.69	+6.6%	COM	92343V104
CSCO	CISCO SYSTEMS INC	123,648	$3.87B	0.2%	$16.12	+55.5%	COM	17275R102
—	CELGENE CORP	29,591	$3.843B	0.2%	$101257.52	—	COM	151020104
AMP	AMERIPRISE FINANCIAL INC.	26,727	$3.402B	0.2%	$62.07	+72.8%	COM NEW	03076C106
PEP	PEPSICO INC	29,172	$3.369B	0.2%	$58.00	+52.0%	COM	713448108
AXP	AMERICAN EXPRESS CO	39,686	$3.343B	0.2%	$59.25	+18.6%	COM	025816109
USB	US BANCORP NEW	59,784	$3.104B	0.2%	$23.66	+56.2%	COM NEW	902973304
ALL	ALLSTATE CORP	32,897	$2.909B	0.2%	$41.63	+67.6%	COM	020002101
EEM	ISHARES MSCI EMERGING MKT ETF	69,783	$2.888B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
IWM	ISHARES RUSSELL 2000 ETF	19,245	$2.712B	0.2%	$105243.95	—	RUSSELL 2000 ETF	464287655
PRGS	PROGRESS SOFTWARE CORP	85,503	$2.641B	0.1%	$22.68	+30.6%	COM	743312100
—	WALGREENS BOOTS ALLIANCE INC	33,372	$2.613B	0.1%	$76173.63	—	COM	931427108
CL	COLGATE PALMOLIVE CO	35,159	$2.606B	0.1%	$47.02	+29.0%	COM	194162103
CVS	CVS HEALTH CORP	32,300	$2.599B	0.1%	$57.97	+4.0%	COM	126650100
KO	COCA COLA CO	56,976	$2.555B	0.1%	$28.97	+16.2%	COM	191216100
—	POWERSHARES BUYBACK ACHIEVERS	47,086	$2.527B	0.1%	$37820.63	—	DYNA BUYBK ACH	73935X286
IWB	ISHARES RUSSELL 1000 ETF	18,482	$2.5B	0.1%	$98653.96	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB CO	44,743	$2.493B	0.1%	$32.18	+24.0%	COM	110122108
NKE	NIKE INC-CLASS B	41,326	$2.438B	0.1%	$47.47	+1.7%	CL B	654106103
HOLX	HOLOGIC INC	52,180	$2.368B	0.1%	$23.28	+89.6%	COM	436440101
TJX	TJX COS INC	30,356	$2.191B	0.1%	$21.86	+52.7%	COM	872540109
ORCL	ORACLE CORPORATION	42,553	$2.134B	0.1%	$28.95	+38.5%	COM	68389X105
SWKS	SKYWORKS SOLUTIONS INC	21,950	$2.106B	0.1%	$26.28	+223.7%	COM	83088M102
CMCSA	COMCAST CORP-CL A	51,513	$2.005B	0.1%	$22.87	+39.5%	CL A	20030N101
UNP	UNION PAC CORP	17,820	$1.941B	0.1%	$68.09	+32.3%	COM	907818108
LLY	LILLY ELI & CO	23,434	$1.929B	0.1%	$45.15	+57.9%	COM	532457108
—	GLAXO SMITHKLINE SPONS ADR	42,985	$1.854B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
SPGI	S&P GLOBAL INC	12,195	$1.78B	0.1%	$96.34	+33.4%	COM	78409V104
KR	KROGER CO	71,350	$1.664B	0.1%	$25.32	-6.7%	COM	501044101
DIS	DISNEY WALT CO NEW	15,214	$1.616B	0.1%	$69.78	+46.8%	COM DISNEY	254687106
FDN	FIRST TR DOW JONES INTERNET INDEX FD	16,945	$1.605B	0.1%	$84804.27	—	DJ INTERNT IDX	33733E302
KMB	KIMBERLY CLARK CORP	12,268	$1.584B	0.1%	$74.51	+29.1%	COM	494368103
VSS	VANGUARD FTSE ALL WORLD X-US SC	14,557	$1.574B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	11,186	$1.567B	0.1%	$16.03	+71.8%	COM	65339F101
T	AT&T INC	41,360	$1.561B	0.1%	$12.43	+28.1%	COM	00206R102
XLI	INDUSTRIAL SELECT SECTOR SPDR	22,714	$1.547B	0.1%	$65595.66	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORPORATION	10,958	$1.521B	0.1%	$63.10	+97.8%	COM	863667101
GD	GENERAL DYNAMICS CORP	7,618	$1.509B	0.1%	$76.23	+112.5%	COM	369550108
GLD	SPDR GOLD TRUST	12,685	$1.497B	0.1%	$125017.80	—	GOLD SHS	78463V107
XLY	CONSUMER DISCRETIONARY SELT	16,577	$1.486B	0.1%	$88155.20	—	SBI CONS DISCR	81369Y407
ACN	ACCENTURE PLC CL A	11,751	$1.453B	0.1%	$82.27	+30.2%	SHS CLASS A	G1151C101
TGT	TARGET CORP	27,713	$1.449B	0.1%	$53.10	-19.8%	COM	87612E106
XLK	TECHNOLOGY SELECT SECT SPDR	26,273	$1.438B	0.1%	$48300.62	—	TECHNOLOGY	81369Y803
PM	PHILIP MORRIS INTERNATIONAL	11,817	$1.388B	0.1%	$52.22	+42.2%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	9,665	$1.385B	0.1%	$54.07	+109.6%	COM	452308109
NOC	NORTHROP GRUMMAN CORPORATION	5,149	$1.322B	0.1%	$77.48	+180.7%	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	10,007	$1.285B	0.1%	$69.60	+58.8%	COM	98956P102
EMR	EMERSON ELEC CO	21,162	$1.262B	0.1%	$39.05	+23.0%	COM	291011104
WMT	WAL MART STORES INC	16,540	$1.252B	0.1%	$19.08	+15.4%	COM	931142103
DRI	DARDEN RESTAURANTS INC	13,755	$1.244B	0.1%	$36.57	+88.1%	COM	237194105
STZ	CONSTELLATION BRANDS INC	6,299	$1.22B	0.1%	$62.73	+148.2%	CL A	21036P108
—	EXPRESS SCRIPTS HLDG	18,836	$1.202B	0.1%	$68259.58	—	COM	30219G108
COF	CAPITAL ONE FINANCIAL CORP	14,355	$1.186B	0.1%	$50.67	+38.1%	COM	14040H105
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,778	$1.178B	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
STT	STATE STREET CORP	11,989	$1.076B	0.1%	$45.12	+42.3%	COM	857477103
VT	VANGUARD TOT WORLD STK INDEX	15,886	$1.073B	0.1%	$57829.99	—	TT WRLD ST ETF	922042742
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,821	$1.072B	0.1%	$239.01	+129.2%	COM	592688105
FISV	FISERV INC	8,700	$1.064B	0.1%	$28.21	+114.4%	COM	337738108
MO	ALTRIA GROUP INC	13,799	$1.028B	0.1%	$23.12	+70.0%	COM	02209S103
XLF	FINANCIAL SELECT SECTOR SPDR	41,628	$1.027B	0.1%	$24670.01	—	SBI INT-FINL	81369Y605
MDT	MEDTRONIC PLC	11,300	$1.003B	0.1%	$58.64	+15.4%	SHS	G5960L103
MRSH	MARSH & MCLENNAN COS INC	12,714	$991M	0.1%	$40.75	+60.9%	COM	571748102
HON	HONEYWELL INTERNATIONAL INC	7,389	$985M	0.1%	$56.06	+76.2%	COM	438516106
SLB	SCHLUMBERGER LTD	14,516	$956M	0.1%	$54.75	+2.0%	COM	806857108
VOO	VANGUARD S&P 500 ETF	4,293	$953M	0.1%	$168267.39	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	17,159	$951M	0.1%	$41.46	+1.3%	COM	370334104
NVDA	NVIDIA CORP	6,539	$945M	0.1%	$0.35	+792.9%	COM	67066G104
IVW	ISHARES S&P 500 GROWTH ETF	6,898	$944M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
VFC	V.F. CORP	16,336	$941M	0.1%	$54.32	-5.0%	COM	918204108
PNC	PNC FINANCIAL SERVICES GROUP	7,299	$911M	0.1%	$55.44	+62.9%	COM	693475105
MA	MASTERCARD INC CL A	7,371	$895M	0.1%	$98.56	+14.7%	CL A	57636Q104
LOW	LOWES COS INC	11,543	$895M	0.1%	$43.76	+59.3%	COM	548661107
BA	BOEING CO	4,465	$883M	0.0%	$100.58	+73.9%	COM	097023105
DOV	DOVER CORP	10,852	$871M	0.0%	$44.34	+28.1%	COM	260003108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$862M	0.0%	$99779.96	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR MSCI EAFE GROWTH ETF	11,595	$858M	0.0%	$65695.23	—	EAFE GRWTH ETF	464288885
DE	DEERE & CO	6,886	$851M	0.0%	$70.23	+46.3%	COM	244199105
META	FACEBOOK INC-A	5,568	$841M	0.0%	$66.47	+122.2%	CL A	30303M102
TRV	TRAVELERS COMPANIES INC	6,588	$834M	0.0%	$83.14	+22.5%	COM	89417E109
VNQ	VANGUARD REIT ETF	9,996	$832M	0.0%	$83559.05	—	REIT ETF	922908553
GILD	GILEAD SCIENCES INC	11,071	$784M	0.0%	$58.85	-17.9%	COM	375558103
MCO	MOODYS CORP	6,388	$777M	0.0%	$71.06	+52.3%	COM	615369105
YUM	YUM! BRANDS INC	10,154	$749M	0.0%	$39.49	+51.0%	COM	988498101
IJH	ISHARES CORE S&P MID-CAP ETF	4,219	$734M	0.0%	$147324.27	—	CORE S&P MCP ETF	464287507
NSC	NORFOLK SOUTHERN CORP	5,939	$723M	0.0%	$65.22	+51.4%	COM	655844108
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$719M	0.0%	$12430.00	—	COM	01879R106
MET	METLIFE INC	12,968	$712M	0.0%	$27.09	+27.8%	COM	59156R108
—	TIME WARNER INC	7,020	$705M	0.0%	$61495.13	—	COM NEW	887317303
SWK	STANLEY BLACK & DECKER INC	4,997	$703M	0.0%	$85.42	+27.3%	COM	854502101
—	ALLERGAN PLC	2,882	$701M	0.0%	$257211.20	—	SHS	G0177J108
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$692M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	14,982	$659M	0.0%	$42.71	-16.9%	COM	20825C104
—	TORCHMARK CORP	8,488	$649M	0.0%	$61594.91	—	COM	891027104
—	POWERSHARES S&P INT DEV LOW	20,083	$649M	0.0%	$31158.67	—	INTL DEV LOWVL	73937B688
BAC	BANK OF AMERICA CORP	26,482	$642M	0.0%	$11.65	+64.0%	COM	060505104
EBAY	EBAY INC	17,832	$623M	0.0%	$22.23	+37.0%	COM	278642103
—	CDK GLOBAL HOLDINGS LLC	9,838	$611M	0.0%	$40759.97	—	COM	12508E101
VYM	VANGUARD HIGH DVD YIELD ETF	7,775	$608M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
BIIB	BIOGEN INC	2,170	$589M	0.0%	$269.89	-2.0%	COM	09062X103
TMO	THERMO FISHER SCIENTIFIC INC	3,300	$576M	0.0%	$85.04	+93.0%	COM	883556102
DEO	DIAGEO PLC SPONS ADR	4,691	$562M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
UNM	UNUM GROUP	11,974	$558M	0.0%	$31.05	+48.1%	COM	91529Y106
MPC	MARATHON PETROLEUM CORPORATION	10,610	$555M	0.0%	$30.06	+31.5%	COM	56585A102
ROP	ROPER TECHNOLOGIES INC	2,391	$554M	0.0%	$134.88	+56.0%	COM	776696106
ECL	ECOLAB INC	4,111	$546M	0.0%	$100.17	+17.5%	COM	278865100
PAYX	PAYCHEX INC	9,551	$544M	0.0%	$29.13	+55.9%	COM	704326107
BP	BP PLC SPONS ADR	15,628	$542M	0.0%	$40961.26	—	SPONSORED ADR	055622104
MCK	MCKESSON CORP	3,139	$516M	0.0%	$129.73	+9.1%	COM	58155Q103
—	BLACKROCK INC CL A	1,154	$487M	0.0%	$357870.25	—	COM	09247X101
ETN	EATON CORP PLC	6,261	$487M	0.0%	$45.96	+39.2%	SHS	G29183103
IWR	ISHARES RUSSELL MIDCAP ETF	2,535	$487M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
CB	CHUBB LTD	3,316	$482M	0.0%	$99.40	+21.6%	COM	H1467J104
PGR	PROGRESSIVE CORP OHIO	10,926	$482M	0.0%	$17.04	+88.3%	COM	743315103
YUMC	YUM CHINA HOLDINGS INC	11,992	$473M	0.0%	$26.68	+35.3%	COM	98850P109
EWJ	ISHARES MSCI JAPAN ETF	8,755	$470M	0.0%	$53650.03	—	MSCI JPN ETF NEW	46434G822
TSN	TYSON FOODS INC CL A	7,473	$468M	0.0%	$47.49	+2.9%	CL A	902494103
DHR	DANAHER CORP	5,312	$448M	0.0%	$44.33	+61.9%	COM	235851102
GLW	CORNING INC	14,898	$448M	0.0%	$13.56	+67.9%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL INC	10,271	$444M	0.0%	$30.19	+21.5%	CL A	609207105
FSP	FRANKLIN STREET PROPERTIES CORP REIT	40,005	$443M	0.0%	$12960.00	—	COM	35471R106
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,487	$434M	0.0%	$107181.20	—	TOTAL STK MKT	922908769
BAX	BAXTER INTL INC	6,633	$402M	0.0%	$31.02	+58.3%	COM	071813109
LMT	LOCKHEED MARTIN CORP	1,415	$393M	0.0%	$195.92	+11.4%	COM	539830109
CAH	CARDINAL HEALTH INC	5,024	$391M	0.0%	$43.41	+34.6%	COM	14149Y108
COST	COSTCO WHOLESALE CORP	2,406	$385M	0.0%	$106.84	+41.3%	COM	22160K105
—	RAYTHEON COMPANY	2,368	$382M	0.0%	$73411.05	—	COM NEW	755111507
—	DOW CHEMICAL COMPANY	5,991	$378M	0.0%	$54077.47	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	4,674	$377M	0.0%	$58387.91	—	COM	263534109
EIDO	ISHARES MSCI INDONESIA ETF	13,800	$375M	0.0%	$25856.92	—	MSCI INDONIA ETF	46429B309
SDY	SPDR S&P DIVIDEND ETF	4,180	$372M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
D	DOMINION ENERGY INC	4,825	$370M	0.0%	$46.03	+16.8%	COM	25746U109
TROW	T ROWE PRICE GROUP INC	4,835	$359M	0.0%	$49.76	+4.3%	COM	74144T108
PRU	PRUDENTIAL FINL INC	3,311	$358M	0.0%	$45.79	+55.2%	COM	744320102
ROK	ROCKWELL AUTOMATION INC	2,208	$358M	0.0%	$126.71	+6.1%	COM	773903109
WDAY	WORKDAY INC-A	3,683	$357M	0.0%	$79.01	+18.2%	CL A	98138H101
UNH	UNITEDHEALTH GROUP INC	1,919	$356M	0.0%	$100.90	+51.3%	COM	91324P102
PANW	PALO ALTO NETWORKS	2,593	$347M	0.0%	$19.58	+3.2%	COM	697435105
—	CIGNA CORP	2,046	$342M	0.0%	$102910.06	—	COM	125509109
—	ROCKWELL COLLINS	3,258	$342M	0.0%	$94097.09	—	COM	774341101
—	REYNOLDS AMERICAN INC	5,157	$335M	0.0%	$49079.04	—	COM	761713106
QCOM	QUALCOMM INC	6,065	$335M	0.0%	$44.55	-0.7%	COM	747525103
—	NATIONAL-OILWELL INC	10,014	$330M	0.0%	$63377.86	—	COM	637071101
NVS	NOVARTIS AG SPONS ADR	3,845	$321M	0.0%	$74269.96	—	SPONSORED ADR	66987V109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,894	$319M	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
TEVA	TEVA PHARMACEUTICAL INDS SPONS ADR	9,525	$316M	0.0%	$41207.93	—	ADR	881624209
CLX	CLOROX COMPANY	2,355	$314M	0.0%	$71.13	+48.1%	COM	189054109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,144	$307M	0.0%	$25.37	+29.7%	COM	744573106
—	SCRIPPS NETWORKS INTERACT INC CL A	4,470	$305M	0.0%	$65169.66	—	CL A COM	811065101
APD	AIR PRODUCTS & CHEMICALS INC	2,118	$303M	0.0%	$109.91	+4.5%	COM	009158106
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$301M	0.0%	$107.73	+52.7%	COM	446413106
—	INVESCO TRUST FOR INVESTMENT	20,905	$286M	0.0%	$13269.98	—	COM	46131T101
—	SEAGATE TECHNOLOGY PLC	7,378	$286M	0.0%	$38550.01	—	SHS	G7945M107
TILT	FLEXSHARES MORNINGSTAR US MA	2,794	$285M	0.0%	$96480.68	—	MORNSTAR USMKT	33939L100
—	POWERSHARES QQQ TRUST	2,029	$279M	0.0%	$109200.09	—	UNIT SER 1	73935A104
GS	GOLDMAN SACHS GROUP INC	1,245	$276M	0.0%	$127.90	+44.3%	COM	38141G104
—	STERICYCLE INC	3,593	$274M	0.0%	$109125.25	—	COM	858912108
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$272M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
EPR	EPR PROPERTIES REIT	3,726	$268M	0.0%	$71769.97	—	COM SH BEN INT	26884U109
SCHW	CHARLES SCHWAB CORP	6,071	$261M	0.0%	$31.79	+12.5%	COM	808513105
CAT	CATERPILLAR INC	2,420	$260M	0.0%	$62.01	+35.6%	COM	149123101
BHP	BHP BILLITON LTD SPONS ADR	7,237	$258M	0.0%	$34677.88	—	SPONSORED ADR	088606108
MUR	MURPHY OIL CORP	9,984	$256M	0.0%	$16.48	+15.8%	COM	626717102
—	VELOCITYSHARES INV VIX MEDIU	3,585	$252M	0.0%	$70259.97	—	INVRS VIX MDTERM	22542D829
EW	EDWARDS LIFESCIENCES CORP	2,082	$246M	0.0%	$34.21	+6.7%	COM	28176E108
PPL	PPL CORPORATION	6,326	$245M	0.0%	$20.26	+29.6%	COM	69351T106
ENR	ENERGIZER HOLDINGS INC	5,060	$243M	0.0%	$26.59	+52.6%	COM	29272W109
EPC	EDGEWELL PERSONAL CARE CO	3,180	$242M	0.0%	$69.91	-4.0%	COM	28035Q102
HSY	THE HERSHEY COMPANY	2,205	$237M	0.0%	$86.82	+3.5%	COM	427866108
—	MONSANTO CO	1,968	$233M	0.0%	$103409.91	—	COM	61166W101
—	LEVEL 3 COMMUNICATIONS, INC	3,885	$230M	0.0%	$56360.10	—	COM NEW	52729N308
WM	WASTE MANAGEMENT INC	3,135	$230M	0.0%	$50.94	+22.8%	COM	94106L109
VGT	VANGUARD INFO TECH ETF	1,600	$225M	0.0%	$135630.00	—	INF TECH ETF	92204A702
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,809	$221M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
SYY	SYSCO CORP	4,372	$220M	0.0%	$42.05	+1.4%	COM	871829107
CSX	CSX CORP	3,981	$217M	0.0%	$15.23	0.0%	COM	126408103
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,546	$215M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
PSX	PHILLIPS 66	2,569	$212M	0.0%	$57.27	-1.7%	COM	718546104
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$212M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
QDF	FLEXSHARES QUALITY DIVIDEND	5,163	$212M	0.0%	$40820.07	—	QUALT DIVD IDX	33939L860
—	ROYAL DUTCH SHELL SPONS ADR	3,953	$210M	0.0%	$65435.40	—	SPONS ADR A	780259206
—	UNILEVER NV NY SHARES	3,783	$209M	0.0%	$49680.04	—	N Y SHS NEW	904784709
DTE	DTE ENERGY CO	1,955	$207M	0.0%	$67.91	0.0%	COM	233331107
AIG	AMERICAN INTERNATIONAL GROUP	3,276	$205M	0.0%	$45.06	+10.5%	COM NEW	026874784
EFV	ISHARES MSCI EAFE VALUE ETF	3,937	$204M	0.0%	$50299.95	—	EAFE VALUE ETF	464288877
UPS	UNITED PARCEL SERVICE CL B	1,837	$203M	0.0%	$77.32	0.0%	CL B	911312106
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,355	$201M	0.0%	$148450.19	—	S&P MC 400VL ETF	464287705
—	BARD CR INC	635	$201M	0.0%	$316110.25	—	COM	067383109
—	STAPLES INC	16,080	$162M	0.0%	$10410.72	—	COM	855030102
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$67.7M	0.0%	$2973.76	—	NOTE 1/2	235851AF9