Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,917,319	$484.9B	26.2%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES RUSS LOW BETA EQ	4,829,200	$142.8B	7.7%	$25771.38	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES FTSE INTL LO BET	4,154,939	$119.6B	6.5%	$24723.12	—	FTSE INTL LOW	73937B480
EEMS	ISHARES MSCI EM MRKT S/C ETF	1,638,720	$80.92B	4.4%	$46812.04	—	EM MKT SM-CP ETF	464286475
—	POWERSHARES RAFI US 1000	622,835	$66.74B	3.6%	$89522.02	—	FTSE RAFI 1000	73935X583
XLV	HEALTH CARE SELECT SECTOR SPDR	757,368	$61.9B	3.3%	$76992.81	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	1,684,945	$58B	3.1%	$30178.53	—	GUGG S&P GBL WTR	18383Q507
GEM	GOLDMAN SACHS ACTIVEBETA EM	1,651,706	$55.27B	3.0%	$27271.71	—	ACTIVEBETA EME	381430206
—	POWERSHARES RUSSELL 1000 ENH	2,133,613	$55.22B	3.0%	$25880.00	—	RUSEL 1000 ENH	73937B324
IJR	ISHARES CORE S&P SMALL-CAP ETF	625,344	$46.41B	2.5%	$86328.90	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	744,558	$40.73B	2.2%	$52096.18	—	JAPN HEDGE EQT	97717W851
MDY	SPDR S&P MIDCAP 400 ETF TRUST	85,969	$28.05B	1.5%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
—	CHASE CORP	235,560	$26.24B	1.4%	$48710.43	—	COM	16150R104
EEMV	ISHARES EDGE MSCI MIN VOL EMER	432,182	$25.11B	1.4%	$56235.64	—	MIN VOL EMRG MKT	464286533
ADI	ANALOG DEVICES INC	250,597	$21.59B	1.2%	$44.06	+56.4%	COM	032654105
SPY	SPDR S&P 500 ETF TRUST	82,561	$20.74B	1.1%	$162031.95	—	TR UNIT	78462F103
EBND	SPDR BLOOMBERG BARCLAYS EMERG MARKET	693,991	$20.74B	1.1%	$27319.95	—	BLOMBRG BRC EMRG	78464A391
AAPL	APPLE INC	99,905	$15.4B	0.8%	$19.30	+87.3%	COM	037833100
EFA	ISHARES MSCI EAFE ETF	203,869	$13.96B	0.8%	$58170.28	—	MSCI EAFE ETF	464287465
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	276,379	$13.91B	0.8%	$41039.44	—	MIN VOL USA ETF	46429B697
VGLT	VANGUARD LONG-TERM GOV BOND	178,964	$13.76B	0.7%	$77893.54	—	LONG-TERM GOV	92206C847
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	313,026	$13.59B	0.7%	$37961.69	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	92,378	$12.01B	0.6%	$65.83	+59.5%	COM	478160104
XOM	EXXONMOBIL CORP	136,823	$11.22B	0.6%	$54.18	+0.3%	COM	30231G102
PG	PROCTER & GAMBLE CO	120,419	$10.96B	0.6%	$55.80	+30.9%	COM	742718109
JPM	JP MORGAN CHASE & CO	110,493	$10.55B	0.6%	$38.43	+91.7%	COM	46625H100
ABBV	ABBVIE INC	112,768	$10.02B	0.5%	$28.49	+88.3%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	54,254	$9.946B	0.5%	$117.17	+50.8%	CL B NEW	084670702
—	GENERAL ELECTRIC CORP	395,391	$9.561B	0.5%	$23342.40	—	COM	369604103
MSFT	MICROSOFT CORP	123,036	$9.165B	0.5%	$31.35	+112.7%	COM	594918104
INTC	INTEL CORP	223,359	$8.506B	0.5%	$18.37	+61.1%	COM	458140100
AKAM	AKAMAI TECHNOLOGIES INC	174,359	$8.495B	0.5%	$50.81	-5.9%	COM	00971T101
—	POWERSHARES RUSSELL 1000 EQUAL	275,230	$8.122B	0.4%	$28344.12	—	1000 EQ WHT PT	73937B571
FDN	FIRST TR DOW JONES INTERNET INDEX FD	71,445	$7.313B	0.4%	$98196.21	—	DJ INTERNT IDX	33733E302
PFE	PFIZER INC	187,805	$6.705B	0.4%	$17.38	+28.0%	COM	717081103
ABT	ABBOTT LABS	120,935	$6.453B	0.3%	$29.93	+44.9%	COM	002824100
HD	HOME DEPOT INC	37,141	$6.075B	0.3%	$64.64	+93.6%	COM	437076102
IEFA	ISHARES CORE MSCI EAFE ETF	88,920	$5.706B	0.3%	$55443.28	—	CORE MSCI EAFE	46432F842
SXI	STANDEX INTL CORP	50,301	$5.342B	0.3%	$57.89	+65.2%	COM	854231107
MMM	3M CO	25,442	$5.34B	0.3%	$70.37	+84.6%	COM	88579Y101
WFC	WELLS FARGO & CO	96,219	$5.306B	0.3%	$30.08	+40.1%	COM	949746101
BND	VANGUARD TOTAL BOND MARKET ETF	64,160	$5.259B	0.3%	$80790.00	—	TOTAL BND MRKT	921937835
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	68,966	$5.003B	0.3%	$42.73	+46.2%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$4.945B	0.3%	$171948.11	+54.3%	CL A	084670108
IEMG	ISHARES CORE MSCI EMERGING	91,270	$4.93B	0.3%	$41875.03	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	31,088	$4.871B	0.3%	$75.51	+70.4%	COM	580135101
—	ALERE INC	94,532	$4.82B	0.3%	$42662.44	—	COM	01449J105
GOOGL	ALPHABET INC CL A	4,934	$4.804B	0.3%	$36.76	+28.0%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	41,210	$4.784B	0.3%	$94181.60	—	COM	913017109
CVX	CHEVRON CORPORATION	40,590	$4.769B	0.3%	$67.20	+13.4%	COM	166764100
AFL	AFLAC INC	58,055	$4.725B	0.3%	$20.58	+60.9%	COM	001055102
GOOG	ALPHABET INC CL C	4,912	$4.711B	0.3%	$35.77	+29.2%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	70,490	$4.513B	0.2%	$31.33	+49.0%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING INC	41,206	$4.505B	0.2%	$47.12	+90.1%	COM	053015103
AMGN	AMGEN INC	24,068	$4.487B	0.2%	$78.46	+75.2%	COM	031162100
VZ	VERIZON COMMUNICATIONS	86,931	$4.302B	0.2%	$27.69	+9.1%	COM	92343V104
GIS	GENERAL MLS INC	83,046	$4.298B	0.2%	$40.86	-0.4%	COM	370334104
—	CELGENE CORP	29,309	$4.274B	0.2%	$101257.52	—	COM	151020104
VIG	VANGUARD DIVIDEND APPREC ETF	43,390	$4.113B	0.2%	$74034.67	—	DIV APP ETF	921908844
CSCO	CISCO SYSTEMS INC	120,849	$4.064B	0.2%	$16.12	+53.3%	COM	17275R102
IBM	INTL. BUSINESS MACHINES CORP	27,687	$4.017B	0.2%	$98.92	-2.1%	COM	459200101
AMZN	AMAZON.COM INC	4,178	$4.017B	0.2%	$21.01	+133.8%	COM	023135106
AMP	AMERIPRISE FINANCIAL INC.	26,835	$3.985B	0.2%	$62.07	+91.1%	COM NEW	03076C106
AXP	AMERICAN EXPRESS CO	39,699	$3.591B	0.2%	$59.25	+29.3%	COM	025816109
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.264B	0.2%	$22.68	+47.3%	COM	743312100
PEP	PEPSICO INC	29,158	$3.249B	0.2%	$58.00	+54.1%	COM	713448108
USB	US BANCORP NEW	58,313	$3.125B	0.2%	$23.66	+59.6%	COM NEW	902973304
EEM	ISHARES MSCI EMERGING MKT ETF	69,635	$3.12B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO	44,206	$2.818B	0.2%	$32.18	+34.0%	COM	110122108
IWM	ISHARES RUSSELL 2000 ETF	18,650	$2.764B	0.1%	$105243.95	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TRUST	22,004	$2.675B	0.1%	$123561.84	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	32,216	$2.62B	0.1%	$57.97	+4.9%	COM	126650100
KO	COCA COLA CO	57,501	$2.588B	0.1%	$28.97	+20.6%	COM	191216100
IWB	ISHARES RUSSELL 1000 ETF	18,482	$2.585B	0.1%	$98653.96	—	RUS 1000 ETF	464287622
CL	COLGATE PALMOLIVE CO	34,863	$2.54B	0.1%	$47.02	+25.9%	COM	194162103
ALL	ALLSTATE CORP	27,607	$2.537B	0.1%	$41.63	+80.5%	COM	020002101
—	POWERSHARES BUYBACK ACHIEVERS	44,924	$2.498B	0.1%	$37820.63	—	DYNA BUYBK ACH	73935X286
—	WALGREENS BOOTS ALLIANCE INC	32,190	$2.486B	0.1%	$76173.63	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	21,875	$2.229B	0.1%	$26.28	+228.4%	COM	83088M102
XLY	CONSUMER DISCRETIONARY SELT	24,296	$2.189B	0.1%	$88766.73	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC-CLASS B	41,348	$2.144B	0.1%	$47.47	+6.1%	CL B	654106103
CMCSA	COMCAST CORP-CL A	55,583	$2.139B	0.1%	$23.54	+36.0%	CL A	20030N101
TJX	TJX COS INC	28,827	$2.125B	0.1%	$21.86	+45.0%	COM	872540109
ORCL	ORACLE CORPORATION	42,471	$2.053B	0.1%	$28.95	+51.8%	COM	68389X105
UNP	UNION PAC CORP	17,679	$2.05B	0.1%	$68.09	+30.9%	COM	907818108
LLY	LILLY ELI & CO	23,041	$1.971B	0.1%	$45.15	+59.7%	COM	532457108
SPGI	S&P GLOBAL INC	12,168	$1.902B	0.1%	$96.34	+46.5%	COM	78409V104
XLI	INDUSTRIAL SELECT SECTOR SPDR	26,229	$1.862B	0.1%	$66319.91	—	SBI INT-INDS	81369Y704
XLF	FINANCIAL SELECT SECTOR SPDR	71,773	$1.856B	0.1%	$25169.81	—	SBI INT-FINL	81369Y605
HOLX	HOLOGIC INC	48,622	$1.784B	0.1%	$23.28	+73.4%	COM	436440101
—	GLAXO SMITHKLINE SPONS ADR	43,408	$1.762B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
VSS	VANGUARD FTSE ALL WORLD X-US SC	14,557	$1.673B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
ACN	ACCENTURE PLC CL A	12,201	$1.648B	0.1%	$83.46	+37.4%	SHS CLASS A	G1151C101
GD	GENERAL DYNAMICS CORP	7,626	$1.568B	0.1%	$76.23	+118.3%	COM	369550108
DIS	DISNEY WALT CO NEW	15,231	$1.501B	0.1%	$69.78	+38.9%	COM DISNEY	254687106
SYK	STRYKER CORPORATION	10,543	$1.497B	0.1%	$63.10	+107.3%	COM	863667101
T	AT&T INC	38,213	$1.497B	0.1%	$12.43	+25.5%	COM	00206R102
NOC	NORTHROP GRUMMAN CORPORATION	5,155	$1.483B	0.1%	$77.48	+203.2%	COM	666807102
KR	KROGER CO	69,750	$1.399B	0.1%	$25.32	-25.5%	COM	501044101
XLK	TECHNOLOGY SELECT SECT SPDR	23,496	$1.389B	0.1%	$48300.62	—	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	9,064	$1.328B	0.1%	$16.03	+85.4%	COM	65339F101
TGT	TARGET CORP	22,435	$1.324B	0.1%	$53.10	-16.9%	COM	87612E106
EMR	EMERSON ELEC CO	20,861	$1.311B	0.1%	$39.05	+26.1%	COM	291011104
PM	PHILIP MORRIS INTERNATIONAL	11,494	$1.276B	0.1%	$52.22	+44.1%	COM	718172109
STZ	CONSTELLATION BRANDS INC	6,304	$1.257B	0.1%	$62.73	+176.8%	CL A	21036P108
WMT	WAL MART STORES INC	15,892	$1.242B	0.1%	$19.08	+20.1%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	8,240	$1.219B	0.1%	$54.07	+114.6%	COM	452308109
COF	CAPITAL ONE FINANCIAL CORP	14,359	$1.216B	0.1%	$50.67	+40.8%	COM	14040H105
HON	HONEYWELL INTERNATIONAL INC	8,407	$1.192B	0.1%	$61.90	+68.6%	COM	438516106
—	EXPRESS SCRIPTS HLDG	18,753	$1.187B	0.1%	$68259.58	—	COM	30219G108
ZBH	ZIMMER BIOMET HOLDINGS INC	10,042	$1.176B	0.1%	$69.60	+54.9%	COM	98956P102
VT	VANGUARD TOT WORLD STK INDEX	16,531	$1.169B	0.1%	$58332.93	—	TT WRLD ST ETF	922042742
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,313	$1.153B	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	9,751	$1.147B	0.1%	$74.51	+22.1%	COM	494368103
BA	BOEING CO	4,470	$1.136B	0.1%	$100.58	+119.2%	COM	097023105
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,811	$1.134B	0.1%	$239.01	+151.2%	COM	592688105
STT	STATE STREET CORP	11,829	$1.13B	0.1%	$45.12	+60.0%	COM	857477103
MA	MASTERCARD INC CL A	7,852	$1.109B	0.1%	$100.26	+26.0%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	13,690	$1.078B	0.1%	$36.57	+82.6%	COM	237194105
NVDA	NVIDIA CORP	5,799	$1.037B	0.1%	$0.35	+1069.7%	COM	67066G104
FISV	FISERV INC	7,862	$1.014B	0.1%	$28.21	+120.3%	COM	337738108
SLB	SCHLUMBERGER LTD	14,436	$1.007B	0.1%	$54.75	-5.3%	COM	806857108
VFC	V.F. CORP	15,605	$992M	0.1%	$54.32	+6.2%	COM	918204108
DOV	DOVER CORP	10,852	$992M	0.1%	$44.34	+37.2%	COM	260003108
IVW	ISHARES S&P 500 GROWTH ETF	6,898	$989M	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINANCIAL SERVICES GROUP	7,234	$975M	0.1%	$55.44	+74.3%	COM	693475105
META	FACEBOOK INC-A	5,519	$943M	0.1%	$66.47	+149.3%	CL A	30303M102
LOW	LOWES COS INC	11,509	$920M	0.0%	$43.76	+50.0%	COM	548661107
VOO	VANGUARD S&P 500 ETF	3,938	$909M	0.0%	$168267.39	—	S&P 500 ETF SHS	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$906M	0.0%	$99779.96	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR MSCI EAFE GROWTH ETF	11,595	$897M	0.0%	$65695.23	—	EAFE GRWTH ETF	464288885
GILD	GILEAD SCIENCES INC	11,074	$897M	0.0%	$58.85	-4.9%	COM	375558103
MCO	MOODYS CORP	6,388	$889M	0.0%	$71.06	+71.6%	COM	615369105
VNQ	VANGUARD REIT ETF	10,655	$885M	0.0%	$83530.05	—	REIT ETF	922908553
MDT	MEDTRONIC PLC	11,279	$877M	0.0%	$58.64	+14.2%	SHS	G5960L103
—	DOWDUPONT INC	12,590	$872M	0.0%	$69229.95	—	COM	26078J100
DE	DEERE & CO	6,892	$866M	0.0%	$70.23	+54.6%	COM	244199105
NSC	NORFOLK SOUTHERN CORP	6,255	$827M	0.0%	$67.11	+53.0%	COM	655844108
MO	ALTRIA GROUP INC	12,370	$785M	0.0%	$23.12	+56.1%	COM	02209S103
IJH	ISHARES CORE S&P MID-CAP ETF	4,255	$761M	0.0%	$147324.27	—	CORE S&P MCP ETF	464287507
YUM	YUM! BRANDS INC	10,200	$751M	0.0%	$39.49	+63.9%	COM	988498101
TRV	TRAVELERS COMPANIES INC	6,087	$746M	0.0%	$83.14	+25.0%	COM	89417E109
COP	CONOCOPHILLIPS	14,886	$745M	0.0%	$42.71	-19.3%	COM	20825C104
SWK	STANLEY BLACK & DECKER INC	4,877	$736M	0.0%	$85.42	+34.0%	COM	854502101
EWJ	ISHARES MSCI JAPAN ETF	13,195	$735M	0.0%	$54343.18	—	MSCI JPN ETF NEW	46434G822
MRSH	MARSH & MCLENNAN COS INC	8,674	$727M	0.0%	$40.75	+69.7%	COM	571748102
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$725M	0.0%	$12430.00	—	COM	01879R106
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$704M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC	17,852	$687M	0.0%	$22.23	+45.6%	COM	278642103
MET	METLIFE INC	12,987	$675M	0.0%	$27.09	+35.2%	COM	59156R108
BAC	BANK OF AMERICA CORP	26,468	$671M	0.0%	$11.65	+71.4%	COM	060505104
—	MAXIM INTEGRATED PRODS INC	14,036	$670M	0.0%	$47710.03	—	COM	57772K101
—	TORCHMARK CORP	8,304	$665M	0.0%	$61594.91	—	COM	891027104
BIIB	BIOGEN INC	2,124	$665M	0.0%	$269.89	+9.7%	COM	09062X103
—	TIME WARNER INC	6,295	$645M	0.0%	$61495.13	—	COM NEW	887317303
—	POWERSHARES S&P INT DEV LOW	19,130	$635M	0.0%	$31158.67	—	INTL DEV LOWVL	73937B688
VYM	VANGUARD HIGH DVD YIELD ETF	7,774	$630M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
TMO	THERMO FISHER SCIENTIFIC INC	3,305	$625M	0.0%	$85.04	+108.2%	COM	883556102
DEO	DIAGEO PLC SPONS ADR	4,715	$623M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
—	CDK GLOBAL HOLDINGS LLC	9,838	$621M	0.0%	$40759.97	—	COM	12508E101
UNM	UNUM GROUP	11,974	$612M	0.0%	$31.05	+57.1%	COM	91529Y106
BP	BP PLC SPONS ADR	15,858	$609M	0.0%	$40924.55	—	SPONSORED ADR	055622104
MPC	MARATHON PETROLEUM CORPORATION	10,634	$596M	0.0%	$30.06	+37.5%	COM	56585A102
—	ALLERGAN PLC	2,884	$591M	0.0%	$257211.20	—	SHS	G0177J108
ROP	ROPER TECHNOLOGIES INC	2,391	$582M	0.0%	$134.88	+65.8%	COM	776696106
PAYX	PAYCHEX INC	9,220	$553M	0.0%	$29.13	+53.0%	COM	704326107
—	POWERSHARES S&P SC INFO TECH	6,835	$540M	0.0%	$79039.95	—	S&P SMCP IT PO	73937B860
ECL	ECOLAB INC	4,111	$529M	0.0%	$100.17	+19.9%	COM	278865100
TSN	TYSON FOODS INC CL A	7,478	$527M	0.0%	$47.49	+7.7%	CL A	902494103
—	BLACKROCK INC CL A	1,155	$516M	0.0%	$357870.25	—	COM	09247X101
PGR	PROGRESSIVE CORP OHIO	10,506	$509M	0.0%	$17.04	+112.0%	COM	743315103
IWR	ISHARES RUSSELL MIDCAP ETF	2,535	$500M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
GLW	CORNING INC	16,621	$497M	0.0%	$14.60	+61.5%	COM	219350105
MCK	MCKESSON CORP	3,139	$482M	0.0%	$129.73	+12.5%	COM	58155Q103
ETN	EATON CORP PLC	6,272	$482M	0.0%	$45.96	+38.9%	SHS	G29183103
YUMC	YUM CHINA HOLDINGS INC	12,038	$481M	0.0%	$26.68	+39.7%	COM	98850P109
DHR	DANAHER CORP	5,313	$456M	0.0%	$44.33	+60.3%	COM	235851102
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,487	$452M	0.0%	$107181.20	—	TOTAL STK MKT	922908769
—	RAYTHEON COMPANY	2,377	$444M	0.0%	$73411.05	—	COM NEW	755111507
TROW	T ROWE PRICE GROUP INC	4,835	$438M	0.0%	$49.76	+21.5%	COM	74144T108
CSX	CSX CORP	7,999	$434M	0.0%	$15.27	+0.3%	COM	126408103
—	ROCKWELL COLLINS	3,258	$426M	0.0%	$94097.09	—	COM	774341101
FSP	FRANKLIN STREET PROPERTIES CORP REI	40,005	$425M	0.0%	$12960.00	—	COM	35471R106
BAX	BAXTER INTL INC	6,636	$416M	0.0%	$31.02	+72.6%	COM	071813109
CB	CHUBB LTD	2,920	$416M	0.0%	$99.40	+25.6%	COM	H1467J104
EIDO	ISHARES MSCI INDONESIA ETF	15,550	$415M	0.0%	$25950.68	—	MSCI INDONIA ETF	46429B309
COST	COSTCO WHOLESALE CORP	2,410	$396M	0.0%	$106.84	+31.2%	COM	22160K105
ROK	ROCKWELL AUTOMATION INC	2,208	$393M	0.0%	$126.71	+12.5%	COM	773903109
LMT	LOCKHEED MARTIN CORP	1,268	$393M	0.0%	$195.92	+21.8%	COM	539830109
—	SCRIPPS NETWORKS INTERACT INC CL A	4,475	$384M	0.0%	$65169.66	—	CL A COM	811065101
MDLZ	MONDELEZ INTERNATIONAL INC	9,444	$384M	0.0%	$30.19	+14.9%	CL A	609207105
—	CIGNA CORP	2,049	$383M	0.0%	$102910.06	—	COM	125509109
UNH	UNITEDHEALTH GROUP INC	1,939	$380M	0.0%	$101.60	+66.3%	COM	91324P102
SDY	SPDR S&P DIVIDEND ETF	4,080	$373M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
PANW	PALO ALTO NETWORKS	2,558	$369M	0.0%	$19.58	+16.3%	COM	697435105
APD	AIR PRODUCTS & CHEMICALS INC	2,426	$367M	0.0%	$111.09	+7.3%	COM	009158106
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$366M	0.0%	$107.73	+63.3%	COM	446413106
—	NATIONAL-OILWELL INC	10,009	$358M	0.0%	$63377.86	—	COM	637071101
PRU	PRUDENTIAL FINL INC	3,325	$354M	0.0%	$45.79	+57.4%	COM	744320102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,249	$335M	0.0%	$25.50	+33.5%	COM	744573106
WDAY	WORKDAY INC-A	3,163	$333M	0.0%	$79.01	+30.6%	CL A	98138H101
NVS	NOVARTIS AG SPONS ADR	3,850	$331M	0.0%	$74269.96	—	SPONSORED ADR	66987V109
MUB	ISHARES NATIONAL MUNI BOND ETF	2,894	$321M	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
CAH	CARDINAL HEALTH INC	4,712	$315M	0.0%	$43.41	+26.8%	COM	14149Y108
CLX	CLOROX COMPANY	2,360	$311M	0.0%	$71.13	+48.4%	COM	189054109
QCOM	QUALCOMM INC	5,943	$308M	0.0%	$44.55	-5.0%	COM	747525103
CAT	CATERPILLAR INC	2,431	$303M	0.0%	$62.01	+54.8%	COM	149123101
TILT	FLEXSHARES MORNINGSTAR US MA	2,794	$295M	0.0%	$96480.68	—	MORNSTAR USMKT	33939L100
—	DELPHI AUTOMOTIVE PLC	2,995	$295M	0.0%	$98400.00	—	SHS	G27823106
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$291M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
GS	GOLDMAN SACHS GROUP INC	1,208	$287M	0.0%	$127.90	+47.0%	COM	38141G104
—	INVESCO TRUST FOR INVESTMENT	20,905	$286M	0.0%	$13269.98	—	COM	46131T101
BHP	BHP BILLITON LTD SPONS ADR	6,987	$283M	0.0%	$34677.88	—	SPONSORED ADR	088606108
—	POWERSHARES QQQ TRUST	1,934	$281M	0.0%	$109200.09	—	UNIT SER 1	73935A104
—	VELOCITYSHARES INV VIX MEDIU	3,670	$275M	0.0%	$70370.68	—	INVRS VIX MDTERM	22542D829
D	DOMINION ENERGY INC	3,509	$270M	0.0%	$46.03	+16.6%	COM	25746U109
SCHW	CHARLES SCHWAB CORP	6,096	$267M	0.0%	$31.79	+16.9%	COM	808513105
MUR	MURPHY OIL CORP	9,964	$265M	0.0%	$16.48	+12.4%	COM	626717102
—	STERICYCLE INC	3,596	$258M	0.0%	$109125.25	—	COM	858912108
—	DUN & BRADSTREET CORP DEL	2,110	$246M	0.0%	$116409.95	—	COM	26483E100
WM	WASTE MANAGEMENT INC	3,135	$245M	0.0%	$50.94	+28.8%	COM	94106L109
VGT	VANGUARD INFO TECH ETF	1,600	$243M	0.0%	$135630.00	—	INF TECH ETF	92204A702
HSY	THE HERSHEY COMPANY	2,205	$241M	0.0%	$86.82	+0.5%	COM	427866108
SYY	SYSCO CORP	4,386	$237M	0.0%	$42.05	-0.5%	COM	871829107
—	ROYAL DUTCH SHELL SPONS ADR	3,888	$236M	0.0%	$65435.40	—	SPONS ADR A	780259206
—	MONSANTO CO	1,949	$234M	0.0%	$103409.91	—	COM	61166W101
EPC	EDGEWELL PERSONAL CARE CO	3,180	$231M	0.0%	$69.91	-3.8%	COM	28035Q102
EW	EDWARDS LIFESCIENCES CORP	2,088	$228M	0.0%	$34.21	+11.5%	COM	28176E108
—	UNILEVER NV NY SHARES	3,862	$228M	0.0%	$49871.50	—	N Y SHS NEW	904784709
PSX	PHILLIPS 66	2,482	$227M	0.0%	$57.27	+7.0%	COM	718546104
ENR	ENERGIZER HOLDINGS INC	4,884	$225M	0.0%	$26.59	+27.2%	COM	29272W109
UPS	UNITED PARCEL SERVICE CL B	1,854	$223M	0.0%	$77.32	+7.2%	CL B	911312106
QDF	FLEXSHARES QUALITY DIVIDEND	5,163	$219M	0.0%	$40820.07	—	QUALT DIVD IDX	33939L860
VLO	VALERO ENERGY CORP	2,810	$216M	0.0%	$49.43	0.0%	COM	91913Y100
EFV	ISHARES MSCI EAFE VALUE ETF	3,937	$215M	0.0%	$50299.95	—	EAFE VALUE ETF	464288877
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,568	$214M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
DTE	DTE ENERGY CO	1,955	$210M	0.0%	$67.91	+3.0%	COM	233331107
TDC	TERADATA CORP	6,211	$210M	0.0%	$31.06	0.0%	COM	88076W103
—	SEAGATE TECHNOLOGY PLC	6,308	$209M	0.0%	$38550.01	—	SHS	G7945M107
—	LEVEL 3 COMMUNICATIONS, INC	3,888	$207M	0.0%	$56360.10	—	COM NEW	52729N308
BR	BROADRIDGE FINL SOLUTIONS INC	2,559	$207M	0.0%	$66.85	0.0%	COM	11133T103
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,427	$205M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
—	BARD CR INC	635	$204M	0.0%	$316110.25	—	COM	067383109
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$202M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
AIG	AMERICAN INTERNATIONAL GROUP	3,267	$201M	0.0%	$45.06	+11.3%	COM NEW	026874784
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$68.81M	0.0%	$2973.76	—	NOTE 1/2	235851AF9