Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,873,451	$497.2B	26.6%	$178666.03	—	CORE S&P500 ETF	464287200
—	POWERSHARES RUSS LOW BETA EQ	4,468,447	$137.4B	7.4%	$25771.38	—	RUSEL 1000 LOW	73937B472
—	POWERSHARES RUSSELL 1000 ENH	4,027,560	$109B	5.8%	$26588.78	—	RUSEL 1000 ENH	73937B324
—	POWERSHARES FTSE INTL LO BET	3,450,624	$104.8B	5.6%	$24723.12	—	FTSE INTL LOW	73937B480
EEMS	ISHARES MSCI EM MRKT S/C ETF	1,759,996	$93.9B	5.0%	$47542.93	—	EM MKT SM-CP ETF	464286475
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,122,898	$86.47B	4.6%	$82132.21	—	CORE S&P SCP ETF	464287804
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	840,922	$47.1B	2.5%	$54284.71	—	JAPN HEDGE EQT	97717W851
GEM	GOLDMAN SACHS ACTIVEBETA EM	1,242,138	$45.47B	2.4%	$27271.71	—	ACTIVEBETA EME	381430206
—	POWERSHARES RAFI US 1000	350,872	$38.66B	2.1%	$89522.02	—	FTSE RAFI 1000	73935X583
XLV	HEALTH CARE SELECT SECTOR SPDR	471,093	$38.35B	2.1%	$76992.81	—	SBI HEALTHCARE	81369Y209
EEMV	ISHARES EDGE MSCI MIN VOL EMER	539,224	$33.62B	1.8%	$57175.67	—	MIN VOL EMRG MKT	464286533
FDN	FIRST TR DOW JONES INTERNET INDEX FD	263,466	$31.75B	1.7%	$108925.19	—	DJ INTERNT IDX	33733E302
—	CHASE CORP	236,260	$27.51B	1.5%	$48710.43	—	COM	16150R104
—	GUGGENHEIM S&P GLOBAL WATER INDX ETF	773,663	$26.37B	1.4%	$30178.53	—	GUGG S&P GBL WTR	18383Q507
EBND	SPDR BLOOMBERG BARCLAYS EMERG MARKET	707,937	$21.51B	1.2%	$27378.20	—	BLOMBRG BRC EMRG	78464A391
SPY	SPDR S&P 500 ETF TRUST	80,051	$21.07B	1.1%	$162031.95	—	TR UNIT	78462F103
SPYX	SPDR S&P 500 FOSSIL FUEL RES	318,617	$20.52B	1.1%	$64489.59	—	SPDR S&P 500 ETF	78468R796
MDY	SPDR S&P MIDCAP 400 ETF TRUST	57,787	$19.75B	1.1%	$258415.92	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	97,310	$16.33B	0.9%	$19.30	+109.4%	COM	037833100
VGLT	VANGUARD LONG-TERM TREASURY ETF	215,151	$16.14B	0.9%	$77776.29	—	LONG TERM TREAS	92206C847
EWJ	ISHARES MSCI JAPAN ETF	226,581	$13.75B	0.7%	$60508.84	—	MSCI JPN ETF NEW	46434G822
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	302,371	$13.38B	0.7%	$38269.51	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES MSCI EAFE ETF	189,643	$13.21B	0.7%	$58170.28	—	MSCI EAFE ETF	464287465
—	POWERSHARES RUSSELL 1000 EQUAL	385,770	$11.77B	0.6%	$29095.05	—	1000 EQ WHT PT	73937B571
JPM	JP MORGAN CHASE & CO	106,585	$11.72B	0.6%	$38.43	+137.9%	COM	46625H100
JNJ	JOHNSON & JOHNSON	89,971	$11.53B	0.6%	$65.83	+64.6%	COM	478160104
INTC	INTEL CORP	214,597	$11.18B	0.6%	$18.37	+118.1%	COM	458140100
USMV	ISHARES EDGE MSCI MIN VOL USA ETF	214,078	$11.12B	0.6%	$41039.44	—	MIN VOL USA ETF	46429B697
MSFT	MICROSOFT CORP	120,657	$11.01B	0.6%	$31.35	+169.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	53,451	$10.66B	0.6%	$117.17	+75.2%	CL B NEW	084670702
ABBV	ABBVIE INC	100,433	$9.506B	0.5%	$28.49	+175.6%	COM	00287Y109
XOM	EXXONMOBIL CORP	122,275	$9.123B	0.5%	$54.18	+2.9%	COM	30231G102
PG	PROCTER & GAMBLE CO	104,096	$8.253B	0.4%	$55.80	+21.6%	COM	742718109
ABT	ABBOTT LABS	112,533	$6.743B	0.4%	$29.93	+75.7%	COM	002824100
PFE	PFIZER INC	186,307	$6.612B	0.4%	$17.38	+39.5%	COM	717081103
HD	HOME DEPOT INC	36,026	$6.421B	0.3%	$64.64	+139.4%	COM	437076102
AMZN	AMAZON.COM INC	4,175	$6.043B	0.3%	$21.50	+232.7%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	69,181	$5.569B	0.3%	$42.98	+64.3%	CL A	192446102
ADI	ANALOG DEVICES INC	60,921	$5.552B	0.3%	$44.06	+78.5%	COM	032654105
BRK/A	BERKSHIRE HATHAWAY INC CLASS A	18	$5.384B	0.3%	$171948.11	+79.2%	CL A	084670108
GOOGL	ALPHABET INC CL A	4,894	$5.076B	0.3%	$36.76	+49.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC CL C	4,860	$5.014B	0.3%	$35.77	+53.2%	CAP STK CL C	02079K107
MMM	3M CO	22,243	$4.883B	0.3%	$70.37	+113.4%	COM	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	73,371	$4.834B	0.3%	$55443.28	—	CORE MSCI EAFE	46432F842
CSCO	CISCO SYSTEMS INC	112,107	$4.808B	0.3%	$16.12	+107.6%	COM	17275R102
IEMG	ISHARES CORE MSCI EMERGING	80,397	$4.695B	0.3%	$41875.03	—	CORE MSCI EMKT	46434G103
SXI	STANDEX INTL CORP	49,001	$4.672B	0.3%	$57.89	+72.9%	COM	854231107
GLD	SPDR GOLD TRUST	34,433	$4.331B	0.2%	$123595.05	—	GOLD SHS	78463V107
XMPT	VANECK VECTORS CEF MUNICIPAL	171,075	$4.29B	0.2%	$25741.09	—	CEF MUN INCOME E	92189F460
MCD	MCDONALDS CORP	26,745	$4.182B	0.2%	$75.51	+81.0%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING INC	36,835	$4.18B	0.2%	$47.12	+109.3%	COM	053015103
—	UNITED TECHNOLOGIES CORP	33,116	$4.167B	0.2%	$94181.60	—	COM	913017109
AMGN	AMGEN INC	24,003	$4.092B	0.2%	$78.46	+84.1%	COM	031162100
BND	VANGUARD TOTAL BOND MARKET ETF	49,065	$3.922B	0.2%	$80790.00	—	TOTAL BND MRKT	921937835
AFL	AFLAC INC	88,732	$3.883B	0.2%	$26.22	+40.3%	COM	001055102
MRK	MERCK & CO INC	68,607	$3.737B	0.2%	$31.33	+34.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	39,686	$3.702B	0.2%	$59.25	+46.9%	COM	025816109
AMP	AMERIPRISE FINANCIAL INC.	24,813	$3.671B	0.2%	$62.07	+125.5%	COM NEW	03076C106
VIG	VANGUARD DIVIDEND APPREC ETF	35,980	$3.636B	0.2%	$74034.67	—	DIV APP ETF	921908844
GIS	GENERAL MLS INC	78,930	$3.557B	0.2%	$40.86	+0.3%	COM	370334104
VZ	VERIZON COMMUNICATIONS	69,633	$3.33B	0.2%	$27.69	+19.3%	COM	92343V104
PRGS	PROGRESS SOFTWARE CORP	85,503	$3.288B	0.2%	$22.68	+102.1%	COM	743312100
EEM	ISHARES MSCI EMERGING MKT ETF	66,819	$3.226B	0.2%	$38914.88	—	MSCI EMG MKT ETF	464287234
—	GENERAL ELECTRIC CORP	237,248	$3.198B	0.2%	$23342.40	—	COM	369604103
WFC	WELLS FARGO & CO	60,931	$3.193B	0.2%	$30.08	+58.7%	COM	949746101
PEP	PEPSICO INC	27,951	$3.051B	0.2%	$58.00	+53.9%	COM	713448108
CVX	CHEVRON CORPORATION	26,174	$2.985B	0.2%	$67.20	+26.5%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	44,641	$2.824B	0.2%	$32.37	+48.6%	COM	110122108
XLY	CONSUMER DISCRETIONARY SELT	26,998	$2.735B	0.1%	$90571.14	—	SBI CONS DISCR	81369Y407
ALL	ALLSTATE CORP	28,524	$2.704B	0.1%	$44.45	+81.6%	COM	020002101
IWM	ISHARES RUSSELL 2000 ETF	17,728	$2.692B	0.1%	$105243.95	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES RUSSELL 1000 ETF	18,172	$2.669B	0.1%	$98653.96	—	RUS 1000 ETF	464287622
—	CELGENE CORP	28,955	$2.583B	0.1%	$101321.49	—	COM	151020104
KO	COCA COLA CO	57,114	$2.48B	0.1%	$28.97	+21.0%	COM	191216100
XLF	FINANCIAL SELECT SECTOR SPDR	80,601	$2.222B	0.1%	$25450.98	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	16,405	$2.205B	0.1%	$68.09	+66.0%	COM	907818108
SPGI	S&P GLOBAL INC	11,133	$2.127B	0.1%	$96.34	+78.8%	COM	78409V104
IBM	INTL. BUSINESS MACHINES CORP	13,762	$2.112B	0.1%	$98.92	+8.5%	COM	459200101
SWKS	SKYWORKS SOLUTIONS INC	20,604	$2.066B	0.1%	$26.28	+231.0%	COM	83088M102
—	WALGREENS BOOTS ALLIANCE INC	31,145	$2.039B	0.1%	$76173.63	—	COM	931427108
TJX	TJX COS INC	24,638	$2.009B	0.1%	$21.86	+62.3%	COM	872540109
—	POWERSHARES BUYBACK ACHIEVERS	34,936	$1.989B	0.1%	$37820.63	—	DYNA BUYBK ACH	73935X286
XLI	INDUSTRIAL SELECT SECTOR SPDR	26,135	$1.942B	0.1%	$66673.05	—	SBI INT-INDS	81369Y704
NOC	NORTHROP GRUMMAN CORPORATION	5,030	$1.756B	0.1%	$77.48	+279.8%	COM	666807102
LLY	LILLY ELI & CO	22,625	$1.75B	0.1%	$45.15	+58.8%	COM	532457108
VSS	VANGUARD FTSE ALL WORLD X-US SC	14,425	$1.72B	0.1%	$91858.48	—	FTSE SMCAP ETF	922042718
GD	GENERAL DYNAMICS CORP	7,621	$1.683B	0.1%	$76.23	+138.7%	COM	369550108
—	GLAXO SMITHKLINE SPONS ADR	42,985	$1.679B	0.1%	$47543.54	—	SPONSORED ADR	37733W105
SYK	STRYKER CORPORATION	10,308	$1.659B	0.1%	$63.10	+134.4%	COM	863667101
HOLX	HOLOGIC INC	43,455	$1.623B	0.1%	$23.28	+73.6%	COM	436440101
NEE	NEXTERA ENERGY INC	9,825	$1.605B	0.1%	$17.48	+81.3%	COM	65339F101
USB	US BANCORP NEW	31,246	$1.578B	0.1%	$23.66	+68.7%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	21,386	$1.533B	0.1%	$47.02	+27.0%	COM	194162103
BA	BOEING CO	4,661	$1.528B	0.1%	$117.27	+175.3%	COM	097023105
DIS	DISNEY WALT CO NEW	15,078	$1.514B	0.1%	$69.78	+44.7%	COM DISNEY	254687106
VT	VANGUARD TOT WORLD STK INDEX	19,731	$1.453B	0.1%	$60871.97	—	TT WRLD ST ETF	922042742
STZ	CONSTELLATION BRANDS INC	6,045	$1.378B	0.1%	$62.73	+209.5%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	8,691	$1.362B	0.1%	$58.10	+135.5%	COM	452308109
WMT	WALMART INC	14,982	$1.333B	0.1%	$19.08	+48.6%	COM	931142103
COF	CAPITAL ONE FINANCIAL CORP	13,827	$1.325B	0.1%	$50.67	+71.5%	COM	14040H105
TGT	TARGET CORP	18,987	$1.318B	0.1%	$53.10	+10.1%	COM	87612E106
NVDA	NVIDIA CORP	5,686	$1.317B	0.1%	$0.43	+1244.7%	COM	67066G104
CVS	CVS HEALTH CORP	20,453	$1.272B	0.1%	$57.93	-3.6%	COM	126650100
KR	KROGER CO	51,096	$1.223B	0.1%	$25.32	-9.3%	COM	501044101
NKE	NIKE INC-CLASS B	18,270	$1.214B	0.1%	$47.47	+25.6%	CL B	654106103
T	AT&T INC	33,756	$1.203B	0.1%	$12.43	+27.2%	COM	00206R102
HON	HONEYWELL INTERNATIONAL INC	8,205	$1.186B	0.1%	$61.90	+89.8%	COM	438516106
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,969	$1.138B	0.1%	$67231.85	—	SELECT DIVID ETF	464287168
CMCSA	COMCAST CORP-CL A	33,155	$1.133B	0.1%	$23.62	+34.6%	CL A	20030N101
DRI	DARDEN RESTAURANTS INC	13,134	$1.12B	0.1%	$36.57	+108.1%	COM	237194105
MA	MASTERCARD INC CL A	6,357	$1.113B	0.1%	$100.26	+63.3%	CL A	57636Q104
ACN	ACCENTURE PLC CL A	7,191	$1.104B	0.1%	$83.46	+68.7%	SHS CLASS A	G1151C101
VFC	V.F. CORP	14,591	$1.081B	0.1%	$54.32	+33.1%	COM	918204108
IVW	ISHARES S&P 500 GROWTH ETF	6,888	$1.068B	0.1%	$112068.11	—	S&P 500 GRWT ETF	464287309
PNC	PNC FINANCIAL SERVICES GROUP	6,979	$1.056B	0.1%	$55.44	+113.2%	COM	693475105
KMB	KIMBERLY CLARK CORP	9,582	$1.055B	0.1%	$74.51	+15.7%	COM	494368103
LOW	LOWES COS INC	11,973	$1.051B	0.1%	$45.43	+80.3%	COM	548661107
FISV	FISERV INC	14,376	$1.025B	0.1%	$47.68	+47.5%	COM	337738108
STT	STATE STREET CORP	10,247	$1.022B	0.1%	$45.12	+81.6%	COM	857477103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	7,244	$986M	0.1%	$99779.96	—	RUS 1000 GRW ETF	464287614
XLK	TECHNOLOGY SELECT SECT SPDR	14,335	$938M	0.1%	$48300.62	—	TECHNOLOGY	81369Y803
ZBH	ZIMMER BIOMET HOLDINGS INC	8,587	$936M	0.1%	$69.60	+56.4%	COM	98956P102
EFG	ISHARES TR MSCI EAFE GROWTH ETF	11,595	$932M	0.0%	$65695.23	—	EAFE GRWTH ETF	464288885
MCO	MOODYS CORP	5,633	$909M	0.0%	$71.06	+112.5%	COM	615369105
VOO	VANGUARD S&P 500 ETF	3,698	$895M	0.0%	$168267.39	—	S&P 500 ETF SHS	922908363
TRV	TRAVELERS COMPANIES INC	6,430	$893M	0.0%	$85.72	+37.2%	COM	89417E109
MTD	METTLER-TOLEDO INTERNATIONAL INC	1,546	$889M	0.0%	$239.01	+163.0%	COM	592688105
DE	DEERE & CO	5,668	$880M	0.0%	$70.23	+105.0%	COM	244199105
YUM	YUM! BRANDS INC	10,236	$871M	0.0%	$40.56	+75.1%	COM	988498101
EMR	EMERSON ELEC CO	12,730	$869M	0.0%	$39.05	+51.1%	COM	291011104
NSC	NORFOLK SOUTHERN CORP	6,186	$840M	0.0%	$67.11	+82.8%	COM	655844108
GILD	GILEAD SCIENCES INC	11,139	$840M	0.0%	$58.74	+0.3%	COM	375558103
—	MAXIM INTEGRATED PRODS INC	13,328	$803M	0.0%	$47710.03	—	COM	57772K101
PM	PHILIP MORRIS INTERNATIONAL	8,065	$802M	0.0%	$52.22	+31.6%	COM	718172109
DOV	DOVER CORP	8,075	$793M	0.0%	$44.34	+63.5%	COM	260003108
MPC	MARATHON PETROLEUM CORPORATION	10,610	$776M	0.0%	$30.06	+78.8%	COM	56585A102
ORCL	ORACLE CORPORATION	16,788	$768M	0.0%	$28.95	+52.9%	COM	68389X105
IJH	ISHARES CORE S&P MID-CAP ETF	3,898	$731M	0.0%	$147324.27	—	CORE S&P MCP ETF	464287507
—	EXPRESS SCRIPTS HLDG	10,327	$713M	0.0%	$68259.58	—	COM	30219G108
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,940	$713M	0.0%	$98809.93	—	RUS 1000 VAL ETF	464287598
SWK	STANLEY BLACK & DECKER INC	4,614	$707M	0.0%	$85.42	+52.4%	COM	854502101
MRSH	MARSH & MCLENNAN COS INC	8,544	$706M	0.0%	$40.75	+78.8%	COM	571748102
—	TORCHMARK CORP	8,293	$698M	0.0%	$61594.91	—	COM	891027104
META	FACEBOOK INC-A	4,329	$692M	0.0%	$69.05	+158.2%	CL A	30303M102
MO	ALTRIA GROUP INC	11,048	$689M	0.0%	$23.12	+58.2%	COM	02209S103
—	DOWDUPONT INC	10,538	$671M	0.0%	$69229.95	—	COM	26078J100
BAC	BANK OF AMERICA CORP	22,383	$671M	0.0%	$11.65	+123.8%	COM	060505104
—	BLACKROCK INC CL A	1,229	$666M	0.0%	$371184.03	—	COM	09247X101
—	ALLIANCEBERNSTEIN GL HI INC	55,556	$661M	0.0%	$12430.00	—	COM	01879R106
DEO	DIAGEO PLC SPONS ADR	4,715	$639M	0.0%	$114402.23	—	SPON ADR NEW	25243Q205
TMO	THERMO FISHER SCIENTIFIC INC	3,056	$631M	0.0%	$85.04	+141.7%	COM	883556102
—	POWERSHARES S&P INT DEV LOW	18,325	$607M	0.0%	$31190.19	—	INTL DEV LOWVL	73937B688
EBAY	EBAY INC	14,989	$603M	0.0%	$22.23	+65.7%	COM	278642103
DHR	DANAHER CORP	6,121	$599M	0.0%	$49.61	+69.9%	COM	235851102
ROP	ROPER TECHNOLOGIES INC	2,128	$597M	0.0%	$136.69	+92.7%	COM	776696106
SLB	SCHLUMBERGER LTD	8,866	$574M	0.0%	$54.75	+1.8%	COM	806857108
—	CDK GLOBAL HOLDINGS LLC	9,036	$572M	0.0%	$40759.97	—	COM	12508E101
—	TIME WARNER INC	6,025	$570M	0.0%	$61495.13	—	COM NEW	887317303
MET	METLIFE INC	12,350	$567M	0.0%	$27.09	+36.7%	COM	59156R108
ECL	ECOLAB INC	4,081	$559M	0.0%	$100.40	+23.0%	COM	278865100
BIIB	BIOGEN INC	2,036	$557M	0.0%	$269.89	+15.0%	COM	09062X103
—	RAYTHEON COMPANY	2,567	$554M	0.0%	$82292.60	—	COM NEW	755111507
TROW	T ROWE PRICE GROUP INC	4,835	$522M	0.0%	$49.76	+65.6%	COM	74144T108
IWR	ISHARES RUSSELL MIDCAP ETF	2,499	$516M	0.0%	$167412.14	—	RUS MID-CAP ETF	464287499
LMT	LOCKHEED MARTIN CORP	1,489	$503M	0.0%	$206.68	+33.3%	COM	539830109
XLP	CONSUMER STAPLES SPDR	9,370	$493M	0.0%	$52629.99	—	SBI CONS STPLS	81369Y308
YUMC	YUM CHINA HOLDINGS INC	11,830	$491M	0.0%	$26.90	+59.9%	COM	98850P109
GLW	CORNING INC	16,783	$468M	0.0%	$15.09	+64.4%	COM	219350105
VTI	VANGUARD TOTAL STOCK MARKET ETF	3,437	$466M	0.0%	$107181.20	—	TOTAL STK MKT	922908769
BP	BP PLC SPONS ADR	11,373	$461M	0.0%	$40924.55	—	SPONSORED ADR	055622104
COST	COSTCO WHOLESALE CORP	2,410	$454M	0.0%	$106.84	+58.4%	COM	22160K105
UNM	UNUM GROUP	9,437	$449M	0.0%	$31.05	+68.3%	COM	91529Y106
COP	CONOCOPHILLIPS	7,501	$445M	0.0%	$42.71	+2.5%	COM	20825C104
PAYX	PAYCHEX INC	7,191	$443M	0.0%	$29.13	+79.8%	COM	704326107
CSX	CSX CORP	7,859	$438M	0.0%	$15.27	+10.0%	COM	126408103
MCK	MCKESSON CORP	3,039	$428M	0.0%	$129.73	+12.9%	COM	58155Q103
OKTA	OKTA INC CL A	10,696	$426M	0.0%	$33.37	0.0%	CL A	679295105
BAX	BAXTER INTL INC	6,551	$426M	0.0%	$31.02	+89.9%	COM	071813109
APD	AIR PRODUCTS & CHEMICALS INC	2,621	$417M	0.0%	$112.54	+20.6%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	1,939	$415M	0.0%	$101.60	+98.0%	COM	91324P102
TSN	TYSON FOODS INC CL A	5,556	$407M	0.0%	$47.49	+29.6%	CL A	902494103
CAT	CATERPILLAR INC	2,731	$402M	0.0%	$69.81	+90.6%	COM	149123101
—	ALLERGAN PLC	2,305	$388M	0.0%	$257211.20	—	SHS	G0177J108
SCHW	CHARLES SCHWAB CORP	7,426	$388M	0.0%	$34.77	+38.4%	COM	808513105
MDLZ	MONDELEZ INTERNATIONAL INC	9,153	$382M	0.0%	$30.19	+18.8%	CL A	609207105
CATH	GLOBAL X S&P 500 CA VAL ETF	11,530	$377M	0.0%	$32709.97	—	S&P 500 CATHOLIC	37954Y889
SDY	SPDR S&P DIVIDEND ETF	4,080	$372M	0.0%	$76819.12	—	S&P DIVID ETF	78464A763
—	SEAGATE TECHNOLOGY PLC	6,308	$369M	0.0%	$38550.01	—	SHS	G7945M107
QCOM	QUALCOMM INC	6,292	$349M	0.0%	$44.89	+15.6%	COM	747525103
ROK	ROCKWELL AUTOMATION INC	1,982	$345M	0.0%	$126.71	+29.3%	COM	773903109
—	CIGNA CORP	2,049	$344M	0.0%	$102910.06	—	COM	125509109
—	POWERSHARES QQQ TRUST	2,129	$341M	0.0%	$113864.88	—	UNIT SER 1	73935A104
—	ROCKWELL COLLINS	2,486	$335M	0.0%	$94097.09	—	COM	774341101
PRU	PRUDENTIAL FINL INC	3,211	$332M	0.0%	$45.79	+68.4%	COM	744320102
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,560	$330M	0.0%	$25.50	+47.3%	COM	744573106
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	1,944	$327M	0.0%	$108500.00	—	U.S. TECH ETF	464287721
—	APTIV PLC	3,795	$322M	0.0%	$84856.27	—	SHS	G6095L109
GS	GOLDMAN SACHS GROUP INC	1,278	$322M	0.0%	$132.36	+65.0%	COM	38141G104
—	NATIONAL-OILWELL INC	8,625	$317M	0.0%	$63377.86	—	COM	637071101
PANW	PALO ALTO NETWORKS	1,718	$312M	0.0%	$19.58	+41.9%	COM	697435105
WDAY	WORKDAY INC-A	2,412	$307M	0.0%	$79.01	+54.8%	CL A	98138H101
TILT	FLEXSHARES MORNINGSTAR US MA	2,794	$307M	0.0%	$96480.68	—	MORNSTAR USMKT	33939L100
EW	EDWARDS LIFESCIENCES CORP	2,088	$291M	0.0%	$34.21	+26.9%	COM	28176E108
ACWI	ISHARES MSCI ACWI ETF	3,960	$284M	0.0%	$71985.98	—	MSCI ACWI ETF	464288257
HII	HUNTINGTON INGALLS INDUSTRIES	1,095	$282M	0.0%	$107.73	+95.4%	COM	446413106
VGT	VANGUARD INFO TECH ETF	1,600	$274M	0.0%	$135630.00	—	INF TECH ETF	92204A702
CAH	CARDINAL HEALTH INC	4,326	$271M	0.0%	$43.41	+24.8%	COM	14149Y108
—	INVESCO TRUST FOR INVESTMENT	20,905	$268M	0.0%	$13269.98	—	COM	46131T101
—	ROYAL DUTCH SHELL SPONS ADR	4,067	$260M	0.0%	$65491.50	—	SPONS ADR A	780259206
ETN	EATON CORP PLC	3,209	$256M	0.0%	$45.96	+52.9%	SHS	G29183103
WM	WASTE MANAGEMENT INC	3,044	$256M	0.0%	$50.94	+47.0%	COM	94106L109
BDX	BECTON DICKINSON	1,177	$255M	0.0%	$194.57	0.0%	COM	075887109
—	DUN & BRADSTREET CORP DEL	2,110	$247M	0.0%	$116409.95	—	COM	26483E100
PYPL	PAYPAL HOLDINGS INC	3,099	$235M	0.0%	$72.14	+9.7%	COM	70450Y103
—	MONSANTO CO	1,942	$227M	0.0%	$103409.91	—	COM	61166W101
QDF	FLEXSHARES QUALITY DIVIDEND	5,163	$226M	0.0%	$40820.07	—	QUALT DIVD IDX	33939L860
NVS	NOVARTIS AG SPONS ADR	2,788	$225M	0.0%	$74269.96	—	SPONSORED ADR	66987V109
MUR	MURPHY OIL CORP	8,621	$223M	0.0%	$16.48	+31.7%	COM	626717102
D	DOMINION ENERGY INC	3,262	$220M	0.0%	$46.03	+12.8%	COM	25746U109
VLO	VALERO ENERGY CORP	2,351	$218M	0.0%	$49.43	+37.9%	COM	91913Y100
—	UNILEVER NV NY SHARES	3,862	$218M	0.0%	$49871.50	—	N Y SHS NEW	904784709
—	VALIDUS HOLDINGS LTD	3,223	$217M	0.0%	$67449.89	—	COM SHS	G9319H102
MUB	ISHARES NATIONAL MUNI BOND ETF	1,945	$212M	0.0%	$108179.88	—	NATIONAL MUN ETF	464288414
EFV	ISHARES MSCI EAFE VALUE ETF	3,881	$212M	0.0%	$50299.95	—	EAFE VALUE ETF	464288877
TDC	TERADATA CORP	5,275	$209M	0.0%	$31.06	+26.8%	COM	88076W103
RWX	SPDR DJ WILSHIRE INTL REAL ESTATE	5,145	$206M	0.0%	$40543.77	—	DJ INTL RL ETF	78463X863
ORLY	O REILLY AUTOMOTIVE INC	827	$205M	0.0%	$16.91	0.0%	COM	67103H107
ENR	ENERGIZER HOLDINGS INC	3,409	$203M	0.0%	$41.00	0.0%	COM	29272W109
LKQ	LKQ CORP	5,350	$203M	0.0%	$34.36	+6.1%	COM	501889208
SHY	ISHARES BARCLAYS 1-3 YEAR TR ETF	2,427	$203M	0.0%	$85039.91	—	1-3 YR TR BD ETF	464287457
—	DANAHER CORP CONV Z-CPN 1/22/21	21,000	$78.66M	0.0%	$2973.76	—	NOTE 1/2	235851AF9