Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,935,294	$520.3B	26.6%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES RUSS LOW BETA EQ	4,457,853	$139.1B	7.1%	$25771.38	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES FTSE INTL LO BET	3,562,485	$107.4B	5.5%	$24723.12	—	FTSE INTL LOW	73937B480
EEMS	ISHARES MSCI EM MRKT S/C ETF	1,853,866	$98.46B	5.0%	$47542.93	—	EM MKT SM-CP ETF	464286475
—	POWERSHARES RUSSELL 1000 ENH	3,238,311	$89.42B	4.6%	$26471.49	—	RUSEL 1000 ENH	73937B324
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,004,333	$77.14B	3.9%	$82736.91	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	1,067,530	$63.34B	3.2%	$54284.71	—	JAPN HEDGE EQT	97717W851
—	POWERSHARES RAFI US 1000	542,499	$61.62B	3.2%	$89522.02	—	FTSE RAFI 1000	73935X583
GEM	GOLDMAN SACHS ACTIVEBETA EM	1,356,648	$48.58B	2.5%	$27271.71	—	ACTIVEBETA EME	381430206
XLV	HEALTH CARE SELECT SECTOR SPDR	560,663	$46.36B	2.4%	$76992.81	—	SBI HEALTHCARE	81369Y209
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	1,204,033	$42.79B	2.2%	$30178.53	—	GUGG S&P GBL WTR	18383Q507
EEMV	ISHARES EDGE MSCI MIN VOL EMER	524,927	$31.89B	1.6%	$57035.02	—	MIN VOL EMRG MKT	464286533
—	CHASE CORP	235,560	$28.38B	1.5%	$48710.43	—	COM	16150R104
FDN	FIRST TR DOW JONES INTERNET INDEX FD	208,552	$22.92B	1.2%	$105877.41	—	DJ INTERNT IDX	33733E302
SPY	SPDR S&P 500 ETF TRUST	80,495	$21.48B	1.1%	$162031.95	—	TR UNIT	78462F103
EBND	SPDR BLOOMBERG BARCLAYS EMERG MARKET	711,553	$21.12B	1.1%	$27378.20	—	BLOMBRG BRC EMRG	78464A391
MDY	SPDR S&P MIDCAP 400 ETF TRUST	60,524	$20.91B	1.1%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
ADI	ANALOG DEVICES INC	233,097	$20.75B	1.1%	$44.06	+72.8%	COM	032654105
AAPL	APPLE INC	97,937	$16.57B	0.8%	$19.30	+102.5%	COM	037833100
VGLT	VANGUARD LONG-TERM TREASURY ETF	205,393	$16.02B	0.8%	$77907.23	—	LONG TERM TREAS	92206C847
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	327,646	$14.7B	0.8%	$38269.51	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES MSCI EAFE ETF	194,949	$13.71B	0.7%	$58170.28	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	90,872	$12.7B	0.6%	$65.83	+68.6%	COM	478160104
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	232,508	$12.27B	0.6%	$41039.44	—	MIN VOL USA ETF	46429B697
JPM	JP MORGAN CHASE & CO	109,137	$11.67B	0.6%	$38.43	+111.6%	COM	46625H100
XOM	EXXONMOBIL CORP	131,317	$10.98B	0.6%	$54.18	+5.4%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	53,611	$10.63B	0.5%	$117.17	+62.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	121,243	$10.37B	0.5%	$31.35	+140.1%	COM	594918104
PG	PROCTER & GAMBLE CO	110,536	$10.16B	0.5%	$55.80	+30.2%	COM	742718109
ABBV	ABBVIE INC	104,854	$10.14B	0.5%	$28.49	+134.7%	COM	00287Y109
INTC	INTEL CORP	219,335	$10.12B	0.5%	$18.37	+99.0%	COM	458140100
—	POWERSHARES RUSSELL 1000 EQUAL	252,635	$7.88B	0.4%	$28344.12	—	1000 EQ WHT PT	73937B571
HD	HOME DEPOT INC	36,051	$6.833B	0.3%	$64.64	+119.2%	COM	437076102
PFE	PFIZER INC	185,254	$6.71B	0.3%	$17.38	+37.0%	COM	717081103
ABT	ABBOTT LABS	115,756	$6.606B	0.3%	$29.93	+60.8%	COM	002824100
AKAM	AKAMAI TECHNOLOGIES INC	87,719	$5.705B	0.3%	$50.81	+8.9%	COM	00971T101
—	GENERAL ELECTRIC CORP	324,570	$5.664B	0.3%	$23342.40	—	COM	369604103
MMM	3M CO	23,297	$5.483B	0.3%	$70.37	+106.0%	COM	88579Y101
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.357B	0.3%	$171948.11	+65.6%	CL A	084670108
MCD	MCDONALDS CORP	30,388	$5.23B	0.3%	$75.51	+83.6%	COM	580135101
GOOGL	ALPHABET INC CL A	4,900	$5.162B	0.3%	$36.76	+39.4%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CL C	4,902	$5.129B	0.3%	$35.77	+41.2%	CAP STK CL C	02079K107
AFL	AFLAC INC	57,840	$5.077B	0.3%	$20.58	+71.5%	COM	001055102
SXI	STANDEX INTL CORP	49,001	$4.991B	0.3%	$57.89	+78.2%	COM	854231107
—	UNITED TECHNOLOGIES CORP	39,118	$4.99B	0.3%	$94181.60	—	COM	913017109
AMZN	AMAZON.COM INC	4,239	$4.957B	0.3%	$21.50	+156.0%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	69,740	$4.953B	0.3%	$42.98	+51.6%	CL A	192446102
IEMG	ISHARES CORE MSCI EMERGING	86,768	$4.937B	0.3%	$41875.03	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO & CO	80,451	$4.881B	0.2%	$30.08	+49.9%	COM	949746101
IEFA	ISHARES CORE MSCI EAFE ETF	73,371	$4.849B	0.2%	$55443.28	—	CORE MSCI EAFE	46432F842
GIS	GENERAL MLS INC	81,637	$4.84B	0.2%	$40.86	-0.8%	COM	370334104
SPYX	SPDR S&P 500 FOSSIL FUEL RES	74,410	$4.822B	0.2%	$64800.00	—	SPDR S&P 500 ETF	78468R796
CSCO	CISCO SYSTEMS INC	121,145	$4.64B	0.2%	$16.12	+73.5%	COM	17275R102
ADP	AUTOMATIC DATA PROCESSING INC	39,399	$4.617B	0.2%	$47.12	+104.1%	COM	053015103
CVX	CHEVRON CORPORATION	36,600	$4.582B	0.2%	$67.20	+24.3%	COM	166764100
AMP	AMERIPRISE FINANCIAL INC.	26,580	$4.505B	0.2%	$62.07	+120.5%	COM NEW	03076C106
GLD	SPDR GOLD TRUST	35,302	$4.365B	0.2%	$123595.05	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS	81,485	$4.313B	0.2%	$27.69	+15.4%	COM	92343V104
AMGN	AMGEN INC	24,266	$4.22B	0.2%	$78.46	+76.2%	COM	031162100
BND	VANGUARD TOTAL BOND MARKET ETF	50,703	$4.136B	0.2%	$80790.00	—	TOTAL BND MRKT	921937835
VIG	VANGUARD DIVIDEND APPREC ETF	39,042	$3.983B	0.2%	$74034.67	—	DIV APP ETF	921908844
AXP	AMERICAN EXPRESS CO	39,699	$3.943B	0.2%	$59.25	+43.9%	COM	025816109
MRK	MERCK & CO INC	68,895	$3.877B	0.2%	$31.33	+37.3%	COM	58933Y105
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.64B	0.2%	$22.68	+83.6%	COM	743312100
IBM	INTL. BUSINESS MACHINES CORP	21,782	$3.342B	0.2%	$98.92	+3.2%	COM	459200101
PEP	PEPSICO INC	27,856	$3.34B	0.2%	$58.00	+53.4%	COM	713448108
EEM	ISHARES MSCI EMERGING MKT ETF	67,030	$3.158B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
—	CELGENE CORP	29,926	$3.123B	0.2%	$101321.49	—	COM	151020104
ALL	ALLSTATE CORP	29,693	$3.109B	0.2%	$44.45	+83.9%	COM	020002101
IWB	ISHARES RUSSELL 1000 ETF	18,482	$2.747B	0.1%	$98653.96	—	RUS 1000 ETF	464287622
IWM	ISHARES RUSSELL 2000 ETF	17,776	$2.71B	0.1%	$105243.95	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	44,096	$2.702B	0.1%	$32.18	+44.4%	COM	110122108
USB	US BANCORP NEW	49,331	$2.643B	0.1%	$23.66	+65.0%	COM NEW	902973304
—	POWERSHARES BUYBACK ACHIEVERS	44,511	$2.627B	0.1%	$37820.63	—	DYNA BUYBK ACH	73935X286
KO	COCA COLA CO	57,114	$2.62B	0.1%	$28.97	+23.0%	COM	191216100
CL	COLGATE PALMOLIVE CO	32,388	$2.444B	0.1%	$47.02	+28.2%	COM	194162103
CVS	CVS HEALTH CORP	32,960	$2.39B	0.1%	$57.93	-2.9%	COM	126650100
NKE	NIKE INC-CLASS B	38,127	$2.385B	0.1%	$47.47	+9.1%	CL B	654106103
UNP	UNION PAC CORP	17,217	$2.309B	0.1%	$68.09	+48.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	31,535	$2.29B	0.1%	$76173.63	—	COM	931427108
XLY	CONSUMER DISCRETIONARY SELT	23,108	$2.281B	0.1%	$88766.73	—	SBI CONS DISCR	81369Y407
CMCSA	COMCAST CORP-CL A	56,160	$2.249B	0.1%	$23.62	+29.9%	CL A	20030N101
XLF	FINANCIAL SELECT SECTOR SPDR	76,108	$2.124B	0.1%	$25325.89	—	SBI INT-FINL	81369Y605
SWKS	SKYWORKS SOLUTIONS INC	21,570	$2.048B	0.1%	$26.28	+230.9%	COM	83088M102
HOLX	HOLOGIC INC	46,805	$2.001B	0.1%	$23.28	+71.3%	COM	436440101
ORCL	ORACLE CORPORATION	41,807	$1.977B	0.1%	$28.95	+50.2%	COM	68389X105
SPGI	S&P GLOBAL INC	11,533	$1.954B	0.1%	$96.34	+57.7%	COM	78409V104
XMPT	VANECK VECTORS CEF MUNICIPAL	73,155	$1.948B	0.1%	$26629.99	—	CEF MUN INCOME E	92189F460
LLY	LILLY ELI & CO	22,969	$1.94B	0.1%	$45.15	+66.7%	COM	532457108
TJX	TJX COS INC	24,803	$1.896B	0.1%	$21.86	+48.2%	COM	872540109
XLI	INDUSTRIAL SELECT SECTOR SPDR	24,977	$1.89B	0.1%	$66319.91	—	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC CL A	11,751	$1.799B	0.1%	$83.46	+54.0%	SHS CLASS A	G1151C101
VSS	VANGUARD FTSE ALL WORLD X-US SC	14,542	$1.734B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
SYK	STRYKER CORPORATION	10,508	$1.627B	0.1%	$63.10	+121.2%	COM	863667101
DIS	DISNEY WALT CO NEW	15,091	$1.622B	0.1%	$69.78	+39.4%	COM DISNEY	254687106
NEE	NEXTERA ENERGY INC	10,003	$1.562B	0.1%	$17.48	+80.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	7,626	$1.552B	0.1%	$76.23	+123.5%	COM	369550108
WMT	WAL MART STORES INC	15,667	$1.547B	0.1%	$19.08	+40.6%	COM	931142103
NOC	NORTHROP GRUMMAN CORPORATION	5,030	$1.544B	0.1%	$77.48	+239.5%	COM	666807102
—	GLAXO SMITHKLINE SPONS ADR	43,285	$1.535B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
KR	KROGER CO	55,405	$1.521B	0.1%	$25.32	-22.6%	COM	501044101
XLK	TECHNOLOGY SELECT SECT SPDR	22,901	$1.465B	0.1%	$48300.62	—	TECHNOLOGY	81369Y803
T	AT&T INC	37,410	$1.455B	0.1%	$12.43	+22.7%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	8,696	$1.451B	0.1%	$58.10	+125.2%	COM	452308109
COF	CAPITAL ONE FINANCIAL CORP	14,234	$1.417B	0.1%	$50.67	+56.5%	COM	14040H105
STZ	CONSTELLATION BRANDS INC	6,194	$1.416B	0.1%	$62.73	+203.0%	CL A	21036P108
EMR	EMERSON ELEC CO	20,114	$1.402B	0.1%	$39.05	+36.4%	COM	291011104
—	EXPRESS SCRIPTS HLDG	18,335	$1.369B	0.1%	$68259.58	—	COM	30219G108
VT	VANGUARD TOT WORLD STK INDEX	18,352	$1.363B	0.1%	$59913.31	—	TT WRLD ST ETF	922042742
DRI	DARDEN RESTAURANTS INC	13,745	$1.32B	0.1%	$36.57	+84.5%	COM	237194105
HON	HONEYWELL INTERNATIONAL INC	8,359	$1.282B	0.1%	$61.90	+83.1%	COM	438516106
BA	BOEING CO	4,311	$1.271B	0.1%	$100.58	+155.9%	COM	097023105
TGT	TARGET CORP	19,292	$1.259B	0.1%	$53.10	-9.5%	COM	87612E106
DVY	ISHARES DJ SELECT DIVIDEND ETF	12,313	$1.214B	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
PM	PHILIP MORRIS INTERNATIONAL	11,187	$1.182B	0.1%	$52.22	+33.2%	COM	718172109
KMB	KIMBERLY CLARK CORP	9,582	$1.156B	0.1%	$74.51	+17.6%	COM	494368103
NVDA	NVIDIA CORP	5,904	$1.142B	0.1%	$0.43	+1036.3%	COM	67066G104
LOW	LOWES COS INC	12,254	$1.139B	0.1%	$45.43	+56.8%	COM	548661107
VFC	V.F. CORP	15,105	$1.118B	0.1%	$54.32	+21.6%	COM	918204108
MA	MASTERCARD INC CL A	7,347	$1.112B	0.1%	$100.26	+41.8%	CL A	57636Q104
STT	STATE STREET CORP	11,297	$1.103B	0.1%	$45.12	+65.0%	COM	857477103
ZBH	ZIMMER BIOMET HOLDINGS INC	8,782	$1.06B	0.1%	$69.60	+52.0%	COM	98956P102
IVW	ISHARES S&P 500 GROWTH ETF	6,888	$1.052B	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINANCIAL SERVICES GROUP	7,234	$1.044B	0.1%	$55.44	+88.8%	COM	693475105
DE	DEERE & CO	6,562	$1.027B	0.1%	$70.23	+76.2%	COM	244199105
FISV	FISERV INC	7,727	$1.013B	0.1%	$28.21	+128.9%	COM	337738108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$976M	0.0%	$99779.96	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD S&P 500 ETF	3,938	$966M	0.0%	$168267.39	—	S&P 500 ETF SHS	922908363
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,546	$958M	0.0%	$239.01	+167.7%	COM	592688105
EFG	ISHARES TR MSCI EAFE GROWTH ETF	11,595	$936M	0.0%	$65695.23	—	EAFE GRWTH ETF	464288885
TRV	TRAVELERS COMPANIES INC	6,721	$912M	0.0%	$85.72	+28.9%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	6,190	$897M	0.0%	$67.11	+69.8%	COM	655844108
YUM	YUM! BRANDS INC	10,592	$864M	0.0%	$40.56	+68.2%	COM	988498101
DOV	DOVER CORP	8,275	$836M	0.0%	$44.34	+53.7%	COM	260003108
SLB	SCHLUMBERGER LTD	12,345	$832M	0.0%	$54.75	-6.4%	COM	806857108
MCO	MOODYS CORP	5,633	$831M	0.0%	$71.06	+91.8%	COM	615369105
GILD	GILEAD SCIENCES INC	11,499	$824M	0.0%	$58.74	-4.8%	COM	375558103
MDT	MEDTRONIC PLC	10,179	$822M	0.0%	$58.64	+10.8%	SHS	G5960L103
SWK	STANLEY BLACK & DECKER INC	4,822	$818M	0.0%	$85.42	+53.2%	COM	854502101
MO	ALTRIA GROUP INC	11,338	$810M	0.0%	$23.12	+58.5%	COM	02209S103
—	TORCHMARK CORP	8,304	$753M	0.0%	$61594.91	—	COM	891027104
—	DOWDUPONT INC	10,538	$751M	0.0%	$69229.95	—	COM	26078J100
META	FACEBOOK INC-A	4,229	$746M	0.0%	$66.47	+164.1%	CL A	30303M102
IJH	ISHARES CORE S&P MID-CAP ETF	3,902	$741M	0.0%	$147324.27	—	CORE S&P MCP ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$739M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
—	MAXIM INTEGRATED PRODS INC	14,036	$734M	0.0%	$47710.03	—	COM	57772K101
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$709M	0.0%	$12430.00	—	COM	01879R106
COP	CONOCOPHILLIPS	12,878	$707M	0.0%	$42.71	-7.1%	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	8,674	$706M	0.0%	$40.75	+78.8%	COM	571748102
VNQ	VANGUARD REIT ETF	8,500	$705M	0.0%	$83530.05	—	REIT ETF	922908553
MPC	MARATHON PETROLEUM CORPORATION	10,610	$700M	0.0%	$30.06	+58.0%	COM	56585A102
—	CDK GLOBAL HOLDINGS LLC	9,712	$692M	0.0%	$40759.97	—	COM	12508E101
DEO	DIAGEO PLC SPONS ADR	4,715	$689M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
BAC	BANK OF AMERICA CORP	23,220	$685M	0.0%	$11.65	+95.6%	COM	060505104
BIIB	BIOGEN INC	2,124	$677M	0.0%	$269.89	+18.9%	COM	09062X103
MET	METLIFE INC	12,897	$652M	0.0%	$27.09	+47.3%	COM	59156R108
EBAY	EBAY INC	17,087	$645M	0.0%	$22.23	+48.6%	COM	278642103
ROP	ROPER TECHNOLOGIES INC	2,431	$630M	0.0%	$136.69	+79.0%	COM	776696106
PAYX	PAYCHEX INC	9,220	$628M	0.0%	$29.13	+77.2%	COM	704326107
TMO	THERMO FISHER SCIENTIFIC INC	3,230	$613M	0.0%	$85.04	+120.4%	COM	883556102
—	POWERSHARES S&P INT DEV LOW	18,035	$607M	0.0%	$31158.67	—	INTL DEV LOWVL	73937B688
—	BLACKROCK INC CL A	1,140	$586M	0.0%	$357870.25	—	COM	09247X101
UNM	UNUM GROUP	10,234	$562M	0.0%	$31.05	+72.9%	COM	91529Y106
—	TIME WARNER INC	6,135	$561M	0.0%	$61495.13	—	COM NEW	887317303
ECL	ECOLAB INC	4,156	$558M	0.0%	$100.40	+21.4%	COM	278865100
GLW	CORNING INC	17,421	$557M	0.0%	$15.09	+67.2%	COM	219350105
BP	BP PLC SPONS ADR	12,763	$536M	0.0%	$40924.55	—	SPONSORED ADR	055622104
TSN	TYSON FOODS INC CL A	6,553	$531M	0.0%	$47.49	+29.4%	CL A	902494103
IWR	ISHARES RUSSELL MIDCAP ETF	2,535	$528M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
TROW	T ROWE PRICE GROUP INC	4,835	$507M	0.0%	$49.76	+44.2%	COM	74144T108
ETN	EATON CORP PLC	6,272	$496M	0.0%	$45.96	+44.2%	SHS	G29183103
DHR	DANAHER CORP	5,313	$493M	0.0%	$44.33	+76.5%	COM	235851102
MCK	MCKESSON CORP	3,139	$490M	0.0%	$129.73	+7.1%	COM	58155Q103
YUMC	YUM CHINA HOLDINGS INC	12,222	$489M	0.0%	$26.90	+52.9%	COM	98850P109
—	RAYTHEON COMPANY	2,577	$484M	0.0%	$82292.60	—	COM NEW	755111507
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,487	$479M	0.0%	$107181.20	—	TOTAL STK MKT	922908769
COST	COSTCO WHOLESALE CORP	2,410	$449M	0.0%	$106.84	+44.6%	COM	22160K105
VYM	VANGUARD HIGH DVD YIELD ETF	5,092	$436M	0.0%	$60003.40	—	HIGH DIV YLD	921946406
CSX	CSX CORP	7,859	$432M	0.0%	$15.27	+3.9%	COM	126408103
APD	AIR PRODUCTS & CHEMICALS INC	2,624	$431M	0.0%	$112.54	+15.8%	COM	009158106
LMT	LOCKHEED MARTIN CORP	1,339	$430M	0.0%	$198.98	+27.4%	COM	539830109
FSP	FRANKLIN STREET PROPERTIES CORP REI	40,005	$430M	0.0%	$12960.00	—	COM	35471R106
UNH	UNITEDHEALTH GROUP INC	1,939	$427M	0.0%	$101.60	+83.1%	COM	91324P102
BAX	BAXTER INTL INC	6,581	$425M	0.0%	$31.02	+79.8%	COM	071813109
—	CIGNA CORP	2,049	$416M	0.0%	$102910.06	—	COM	125509109
QCOM	QUALCOMM INC	6,438	$412M	0.0%	$44.89	+9.2%	COM	747525103
—	ALLERGAN PLC	2,509	$410M	0.0%	$257211.20	—	SHS	G0177J108
MDLZ	MONDELEZ INTERNATIONAL INC	9,273	$397M	0.0%	$30.19	+14.2%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	1,982	$389M	0.0%	$126.71	+29.4%	COM	773903109
SDY	SPDR S&P DIVIDEND ETF	4,080	$385M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC	2,431	$383M	0.0%	$62.01	+87.6%	COM	149123101
HII	HUNTINGTON INGALLS INDUSTRIES	1,615	$381M	0.0%	$107.73	+85.3%	COM	446413106
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,249	$373M	0.0%	$25.50	+49.9%	COM	744573106
PRU	PRUDENTIAL FINL INC	3,225	$371M	0.0%	$45.79	+66.5%	COM	744320102
EWJ	ISHARES MSCI JAPAN ETF	6,120	$367M	0.0%	$54343.18	—	MSCI JPN ETF NEW	46434G822
—	ROCKWELL COLLINS	2,608	$354M	0.0%	$94097.09	—	COM	774341101
—	NATIONAL-OILWELL INC	9,069	$327M	0.0%	$63377.86	—	COM	637071101
GS	GOLDMAN SACHS GROUP INC	1,282	$327M	0.0%	$132.36	+55.0%	COM	38141G104
—	VELOCITYSHARES INV VIX MEDIU	3,670	$325M	0.0%	$70370.68	—	INVRS VIX MDTERM	22542D829
BHP	BHP BILLITON LTD SPONS ADR	6,987	$321M	0.0%	$34677.88	—	SPONSORED ADR	088606108
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$316M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
TILT	FLEXSHARES MORNINGSTAR US MA	2,794	$313M	0.0%	$96480.68	—	MORNSTAR USMKT	33939L100
SCHW	CHARLES SCHWAB CORP	6,071	$312M	0.0%	$31.79	+32.5%	COM	808513105
MUR	MURPHY OIL CORP	9,964	$309M	0.0%	$16.48	+25.8%	COM	626717102
—	POWERSHARES QQQ TRUST	1,934	$301M	0.0%	$109200.09	—	UNIT SER 1	73935A104
PANW	PALO ALTO NETWORKS	2,053	$298M	0.0%	$19.58	+24.2%	COM	697435105
CAH	CARDINAL HEALTH INC	4,712	$289M	0.0%	$43.41	+11.6%	COM	14149Y108
—	INVESCO TRUST FOR INVESTMENT	20,905	$287M	0.0%	$13269.98	—	COM	46131T101
—	ROYAL DUTCH SHELL SPONS ADR	4,067	$271M	0.0%	$65491.50	—	SPONS ADR A	780259206
WM	WASTE MANAGEMENT INC	3,135	$271M	0.0%	$50.94	+38.8%	COM	94106L109
D	DOMINION ENERGY INC	3,262	$264M	0.0%	$46.03	+22.6%	COM	25746U109
—	SEAGATE TECHNOLOGY PLC	6,308	$264M	0.0%	$38550.01	—	SHS	G7945M107
VGT	VANGUARD INFO TECH ETF	1,600	$264M	0.0%	$135630.00	—	INF TECH ETF	92204A702
—	APTIV PLC	3,080	$261M	0.0%	$84829.87	—	SHS	G6095L109
WDAY	WORKDAY INC-A	2,532	$258M	0.0%	$79.01	+35.1%	CL A	98138H101
—	DUN & BRADSTREET CORP DEL	2,110	$250M	0.0%	$116409.95	—	COM	26483E100
—	SCRIPPS NETWORKS INTERACT INC CL A	2,780	$237M	0.0%	$65169.66	—	CL A COM	811065101
EW	EDWARDS LIFESCIENCES CORP	2,088	$235M	0.0%	$34.21	+7.3%	COM	28176E108
NVS	NOVARTIS AG SPONS ADR	2,794	$235M	0.0%	$74269.96	—	SPONSORED ADR	66987V109
QDF	FLEXSHARES QUALITY DIVIDEND	5,163	$232M	0.0%	$40820.07	—	QUALT DIVD IDX	33939L860
BR	BROADRIDGE FINL SOLUTIONS INC	2,559	$232M	0.0%	$66.85	+13.8%	COM	11133T103
PYPL	PAYPAL HOLDINGS INC	3,099	$228M	0.0%	$72.14	0.0%	COM	70450Y103
—	MONSANTO CO	1,949	$228M	0.0%	$103409.91	—	COM	61166W101
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,568	$225M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
VLO	VALERO ENERGY CORP	2,451	$225M	0.0%	$49.43	+20.7%	COM	91913Y100
LKQ	LKQ CORP	5,350	$218M	0.0%	$34.36	0.0%	COM	501889208
—	UNILEVER NV NY SHARES	3,862	$218M	0.0%	$49871.50	—	N Y SHS NEW	904784709
EFV	ISHARES MSCI EAFE VALUE ETF	3,937	$217M	0.0%	$50299.95	—	EAFE VALUE ETF	464288877
MUB	ISHARES NATIONAL MUNI BOND ETF	1,945	$215M	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
—	STERICYCLE INC	3,151	$214M	0.0%	$109125.25	—	COM	858912108
DTE	DTE ENERGY CO	1,955	$214M	0.0%	$67.91	+6.4%	COM	233331107
ACWI	ISHARES MSCI ACWI ETF	2,905	$209M	0.0%	$72089.84	—	MSCI ACWI ETF	464288257
CLX	CLOROX COMPANY	1,380	$205M	0.0%	$71.13	+51.1%	COM	189054109
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,427	$204M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
TDC	TERADATA CORP	5,281	$203M	0.0%	$31.06	+15.1%	COM	88076W103
—	CHINA MOBILE LIMITED SPONS ADR	4,000	$202M	0.0%	$48609.95	—	SPONSORED ADR	16941M109
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$74.46M	0.0%	$2973.76	—	NOTE 1/2	235851AF9