CIK: 0001266014 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $243,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 207,207 | $23,054 | 9.5% | $108.46 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 87,836 | $9,319 | 3.8% | $105.15 | — | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 83,123 | $8,581 | 3.5% | $95.34 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 76,852 | $7,713 | 3.2% | $94.92 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 56,934 | $6,412 | 2.6% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 232,120 | $6,293 | 2.6% | $27.50 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 37,901 | $5,662 | 2.3% | $119.71 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,296 | $5,365 | 2.2% | $33.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 141,120 | $5,037 | 2.1% | $36.19 | — | BRC HGH YLD BD | 78464A417 |
| IJR | ISHARES TR | 42,713 | $4,964 | 2.0% | $84.95 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC | 53,534 | $4,715 | 1.9% | $83.07 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 41,154 | $4,665 | 1.9% | $109.61 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TR II | 136,019 | $4,023 | 1.7% | $27.96 | — | SOVEREIGN DEBT | 73936T573 |
| DJP | BARCLAYS BK PLC | 121,300 | $3,000 | 1.2% | $21.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| VNQ | VANGUARD INDEX FDS | 33,253 | $2,949 | 1.2% | $73.80 | — | REIT ETF | 922908553 |
| — | NATIONAL GRID PLC | 37,108 | $2,758 | 1.1% | $69.97 | — | SPON ADR NEW | 636274300 |
| T | AT&T INC | 62,037 | $2,681 | 1.1% | $12.76 | +18.4% | COM | 00206R102 |
| HYG | ISHARES TR | 30,679 | $2,599 | 1.1% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 46,030 | $2,570 | 1.1% | $27.75 | +13.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 35,396 | $2,441 | 1.0% | $29.56 | +12.3% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 28,060 | $2,376 | 1.0% | $58.48 | +8.3% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 76,486 | $2,363 | 1.0% | $32.03 | — | SPNSR ADR | 92857W308 |
| PM | PHILIP MORRIS INTL INC | 22,937 | $2,333 | 1.0% | $52.55 | +16.9% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 23,604 | $2,213 | 0.9% | $52.14 | +11.0% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 50,984 | $2,210 | 0.9% | $40.52 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 15,571 | $2,199 | 0.9% | $99.35 | +14.9% | COM | 91324P102 |
| — | REYNOLDS AMERICAN INC | 39,900 | $2,152 | 0.9% | $46.49 | — | COM | 761713106 |
| CMCSA | COMCAST CORP NEW | 32,817 | $2,139 | 0.9% | $23.75 | +4.1% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 35,302 | $2,034 | 0.8% | $37.15 | +6.3% | COM | 58933Y105 |
| BCE | BCE INC | 42,733 | $2,022 | 0.8% | $23.64 | +10.4% | COM NEW | 05534B760 |
| WIP | SPDR SERIES TRUST | 36,252 | $1,991 | 0.8% | $50.95 | — | CITI INT GVT ETF | 78464A490 |
| MCD | MCDONALDS CORP | 16,482 | $1,983 | 0.8% | $87.24 | +13.7% | COM | 580135101 |
| SO | SOUTHERN CO | 33,293 | $1,786 | 0.7% | $29.94 | +12.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 20,760 | $1,781 | 0.7% | $46.95 | +14.6% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 12,727 | $1,544 | 0.6% | $76.32 | +14.1% | COM | 478160104 |
| — | ANADARKO PETE CORP | 28,450 | $1,515 | 0.6% | $47.78 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 24,329 | $1,506 | 0.6% | $37.28 | +9.9% | COM | 00287Y109 |
| — | BROADCOM LTD | 9,261 | $1,439 | 0.6% | $154.55 | — | SHS | Y09827109 |
| SNY | SANOFI | 34,302 | $1,436 | 0.6% | $41.55 | — | SPONSORED ADR | 80105N105 |
| JXI | ISHARES TR | 28,658 | $1,414 | 0.6% | $44.69 | — | GLOB UTILITS ETF | 464288711 |
| IXP | ISHARES TR | 22,190 | $1,402 | 0.6% | $62.28 | — | GLOB TELECOM ETF | 464287275 |
| KXI | ISHARES TR | 13,971 | $1,399 | 0.6% | $93.03 | — | GLB CNSM STP ETF | 464288737 |
| IXN | ISHARES TR | 14,359 | $1,398 | 0.6% | $97.45 | — | GLOBAL TECH ETF | 464287291 |
| — | UNILEVER PLC | 29,070 | $1,393 | 0.6% | $43.46 | — | SPON ADR NEW | 904767704 |
| MXI | ISHARES TR | 28,208 | $1,384 | 0.6% | $47.53 | — | GLOBAL MATER ETF | 464288695 |
| CVX | CHEVRON CORP NEW | 13,169 | $1,381 | 0.6% | $59.05 | +13.1% | COM | 166764100 |
| EXI | ISHARES TR | 19,588 | $1,361 | 0.6% | $67.80 | — | GLOB INDSTRL ETF | 464288729 |
| KMB | KIMBERLY CLARK CORP | 9,771 | $1,343 | 0.6% | $85.86 | +9.4% | COM | 494368103 |
| — | POWERSHARES ETF TRUST II | 57,257 | $1,315 | 0.5% | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| IXC | ISHARES TR | 38,784 | $1,253 | 0.5% | $30.35 | — | GLOBAL ENERG ETF | 464287341 |
| PPL | PPL CORP | 32,774 | $1,237 | 0.5% | $21.69 | +14.2% | COM | 69351T106 |
| BIIB | BIOGEN INC | 4,915 | $1,189 | 0.5% | $284.14 | -7.3% | COM | 09062X103 |
| — | ALLERGAN PLC | 5,096 | $1,178 | 0.5% | $300.05 | — | SHS | G0177J108 |
| KHC | KRAFT HEINZ CO | 13,261 | $1,173 | 0.5% | $47.14 | +13.7% | COM | 500754106 |
| BP | BP PLC | 32,200 | $1,143 | 0.5% | $31.41 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 28,626 | $1,142 | 0.5% | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| D | DOMINION RES INC VA NEW | 14,203 | $1,107 | 0.5% | $44.84 | +6.5% | COM | 25746U109 |
| BLV | VANGUARD BD INDEX FD INC | 11,274 | $1,105 | 0.5% | $88.01 | — | LONG TERM BOND | 921937793 |
| VTV | VANGUARD INDEX FDS | 12,433 | $1,057 | 0.4% | $81.53 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 9,566 | $1,025 | 0.4% | $106.42 | — | GROWTH ETF | 922908736 |
| VTR | VENTAS INC | 14,002 | $1,020 | 0.4% | $35.44 | +22.6% | COM | 92276F100 |
| GIS | GENERAL MLS INC | 14,185 | $1,012 | 0.4% | $40.73 | +11.6% | COM | 370334104 |
| WELL | WELLTOWER INC | 13,262 | $1,010 | 0.4% | $44.55 | +11.1% | COM | 95040Q104 |
| KO | COCA COLA CO | 20,503 | $929 | 0.4% | $30.92 | +7.7% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 16,211 | $926 | 0.4% | $64.09 | — | REG SHS | H84989104 |
| — | TYCO INTL PLC | 21,458 | $914 | 0.4% | $34.01 | — | SHS | G91442106 |
| — | ISHARES TR | 85,545 | $878 | 0.4% | $10.26 | — | MRG RL ES CP ETF | 464288539 |
| LQD | ISHARES TR | 7,084 | $869 | 0.4% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| O | REALTY INCOME CORP | 12,442 | $863 | 0.4% | $30.45 | +26.7% | COM | 756109104 |
| IWS | ISHARES TR | 11,355 | $844 | 0.3% | $68.85 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 9,248 | $824 | 0.3% | $86.01 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 8,459 | $823 | 0.3% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 8,013 | $816 | 0.3% | $99.81 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 6,577 | $815 | 0.3% | $121.40 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,737 | $815 | 0.3% | $98.79 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 8,712 | $815 | 0.3% | $91.95 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 5,901 | $809 | 0.3% | $139.29 | — | RUS 2000 GRW ETF | 464287648 |
| ADSK | AUTODESK INC | 14,848 | $804 | 0.3% | $57.73 | +0.2% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 16,974 | $802 | 0.3% | $36.59 | -21.8% | COM | 958102105 |
| PEP | PEPSICO INC | 7,508 | $795 | 0.3% | $73.45 | +4.9% | COM | 713448108 |
| — | TWITTER INC | 46,287 | $783 | 0.3% | $19.01 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 9,832 | $778 | 0.3% | $57.23 | +1.8% | COM | 806857108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,010 | $735 | 0.3% | $120.63 | — | COM | 502424104 |
| — | SEAGATE TECHNOLOGY PLC | 29,160 | $710 | 0.3% | $35.79 | — | SHS | G7945M107 |
| VO | VANGUARD INDEX FDS | 5,413 | $669 | 0.3% | $120.41 | — | MID CAP ETF | 922908629 |
| CWB | SPDR SERIES TRUST | 15,086 | $661 | 0.3% | $43.82 | — | BRC CNV SECS ETF | 78464A359 |
| RXI | ISHARES TR | 7,819 | $660 | 0.3% | $89.00 | — | GLB CNS DISC ETF | 464288745 |
| IXG | ISHARES TR | 13,763 | $658 | 0.3% | $47.81 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 8,878 | $658 | 0.3% | $70.69 | +3.6% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 9,265 | $649 | 0.3% | $40.21 | +16.0% | COM | 025537101 |
| — | VANECK VECTORS ETF TR | 34,170 | $645 | 0.3% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| — | CITRIX SYS INC | 7,929 | $635 | 0.3% | $75.78 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,353 | $633 | 0.3% | $117.14 | -26.2% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 10,944 | $625 | 0.3% | $46.78 | -0.7% | COM | 855244109 |
| ED | CONSOLIDATED EDISON INC | 7,473 | $601 | 0.2% | $49.94 | +6.5% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 5,431 | $585 | 0.2% | $71.08 | +2.8% | CL B | 911312106 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,366 | $556 | 0.2% | $34.97 | — | COM | 681936100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,413 | $549 | 0.2% | $60.68 | 0.0% | COM | 22822V101 |
| META | FACEBOOK INC | 4,672 | $534 | 0.2% | $107.79 | +6.2% | CL A | 30303M102 |
| — | POWERSHARES ETF TR II | 10,600 | $524 | 0.2% | $41.73 | — | S&P SMCP UTI P | 73937B837 |
| NVS | NOVARTIS A G | 6,333 | $523 | 0.2% | $84.32 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 9,443 | $521 | 0.2% | $46.98 | — | SPONS ADR A | 780259206 |
| FCX | FREEPORT-MCMORAN INC | 45,689 | $509 | 0.2% | $8.36 | +20.2% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 7,764 | $508 | 0.2% | $55.73 | — | S&P SMCP CONSU | 73937B605 |
| AZN | ASTRAZENECA PLC | 16,663 | $503 | 0.2% | $32.16 | — | SPONSORED ADR | 046353108 |
| IXJ | ISHARES TR | 4,968 | $502 | 0.2% | $101.05 | — | GLOB HLTHCRE ETF | 464287325 |
| MDT | MEDTRONIC PLC | 5,568 | $483 | 0.2% | $58.71 | +8.2% | SHS | G5960L103 |
| — | LIBERTY INTERACTIVE CORP | 18,997 | $482 | 0.2% | $27.09 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TR II | 13,835 | $482 | 0.2% | $33.28 | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 8,653 | $481 | 0.2% | $52.53 | — | S&P SMCP IT PO | 73937B860 |
| — | POWERSHARES ETF TR II | 10,539 | $480 | 0.2% | $43.36 | — | S&P SMCP IND P | 73937B878 |
| ORCL | ORACLE CORP | 11,419 | $467 | 0.2% | $34.58 | 0.0% | COM | 68389X105 |
| — | WEATHERFORD INTL PLC | 80,292 | $446 | 0.2% | $8.27 | — | ORD SHS | G48833100 |
| XLU | SELECT SECTOR SPDR TR | 8,408 | $441 | 0.2% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| EFG | ISHARES TR | 6,678 | $437 | 0.2% | $67.10 | — | EAFE GRWTH ETF | 464288885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,165 | $436 | 0.2% | $43.38 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INC | 4,952 | $436 | 0.2% | $90.26 | 0.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,229 | $432 | 0.2% | $33.58 | — | FTSE DEV MKT ETF | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 7,725 | $426 | 0.2% | $46.47 | — | SBI CONS STPLS | 81369Y308 |
| SCZ | ISHARES TR | 8,801 | $425 | 0.2% | $49.93 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 9,784 | $424 | 0.2% | $43.34 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 9,819 | $422 | 0.2% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 9,063 | $420 | 0.2% | $46.34 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 7,486 | $419 | 0.2% | $39.59 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 5,222 | $408 | 0.2% | $78.13 | — | SBI CONS DISCR | 81369Y407 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,575 | $398 | 0.2% | $69.02 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 521 | $361 | 0.1% | $35.65 | 0.0% | CAP STK CL C | 02079K107 |
| — | POWERSHARES ETF TR II | 8,352 | $351 | 0.1% | $42.03 | — | S&P SMCP FIN P | 73937B803 |
| — | TOTAL S A | 7,205 | $347 | 0.1% | $45.23 | — | SPONSORED ADR | 89151E109 |
| SNN | SMITH & NEPHEW PLC | 9,657 | $331 | 0.1% | $34.90 | — | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 13,235 | $330 | 0.1% | $26.19 | — | NY REG SH NEW | 500472303 |
| ADBE | ADOBE SYS INC | 3,430 | $329 | 0.1% | $96.05 | 0.0% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 461 | $324 | 0.1% | $36.50 | -0.2% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 3,857 | $320 | 0.1% | $49.47 | 0.0% | COM | 988498101 |
| — | CELGENE CORP | 3,234 | $319 | 0.1% | $110.75 | — | COM | 151020104 |
| MSFT | MICROSOFT CORP | 6,231 | $319 | 0.1% | $46.04 | -0.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 4,667 | $318 | 0.1% | $68.14 | — | SBI INT-ENERGY | 81369Y506 |
| FLR | FLUOR CORP NEW | 6,458 | $318 | 0.1% | $43.03 | +10.9% | COM | 343412102 |
| — | CHINA MOBILE LIMITED | 5,410 | $313 | 0.1% | $55.56 | — | SPONSORED ADR | 16941M109 |
| NKE | NIKE INC | 5,649 | $312 | 0.1% | $50.32 | 0.0% | CL B | 654106103 |
| IDV | ISHARES TR | 10,866 | $311 | 0.1% | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,171 | $310 | 0.1% | $58.22 | 0.0% | COM NEW | 12541W209 |
| — | DISCOVERY COMMUNICATNS NEW | 12,219 | $308 | 0.1% | $26.86 | — | COM SER A | 25470F104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,003 | $305 | 0.1% | $44.03 | — | SPONSORED ADR | 358029106 |
| ORANY | ORANGE | 18,583 | $305 | 0.1% | $16.41 | — | SPONSORED ADR | 684060106 |
| IONS | IONIS PHARMACEUTICALS INC | 13,034 | $304 | 0.1% | $51.92 | -37.9% | COM | 462222100 |
| ILF | ISHARES TR | 11,480 | $302 | 0.1% | $21.95 | — | LATN AMER 40 ETF | 464287390 |
| HSBC | HSBC HLDGS PLC | 9,640 | $302 | 0.1% | $31.15 | — | SPON ADR NEW | 404280406 |
| BKF | ISHARES | 9,752 | $298 | 0.1% | $29.47 | — | MSCI BRIC INDX | 464286657 |
| — | GENERAL ELECTRIC CO | 9,451 | $298 | 0.1% | $31.15 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 417 | $298 | 0.1% | $31.52 | +7.3% | COM | 023135106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,733 | $297 | 0.1% | $102.26 | 0.0% | COM | 22410J106 |
| — | POWERSHARES ETF TR II | 4,203 | $297 | 0.1% | $70.66 | — | S&P SMCP HC PO | 73937B886 |
| WPP | WPP PLC NEW | 2,805 | $293 | 0.1% | $115.20 | — | ADR | 92937A102 |
| AAXJ | ISHARES TR | 5,327 | $291 | 0.1% | $53.61 | — | MSCI AC ASIA ETF | 464288182 |
| EWX | SPDR INDEX SHS FDS | 7,393 | $291 | 0.1% | $38.05 | — | S&P EMKTSC ETF | 78463X756 |
| — | SPDR INDEX SHS FDS | 11,226 | $282 | 0.1% | $23.09 | — | EUROPE ETF | 78463X608 |
| SHY | ISHARES TR | 3,296 | $281 | 0.1% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| NUE | NUCOR CORP | 5,695 | $281 | 0.1% | $32.72 | +19.7% | COM | 670346105 |
| — | PATTERSON COMPANIES INC | 5,842 | $280 | 0.1% | $47.93 | — | COM | 703395103 |
| DLB | DOLBY LABORATORIES INC | 5,738 | $275 | 0.1% | $32.87 | +22.1% | COM | 25659T107 |
| AER | AERCAP HOLDINGS NV | 8,081 | $271 | 0.1% | $34.10 | +10.8% | SHS | N00985106 |
| COR | AMERISOURCEBERGEN CORP | 3,393 | $269 | 0.1% | $59.88 | 0.0% | COM | 03073E105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,526 | $266 | 0.1% | $56.73 | 0.0% | COM | 674599105 |
| ACH | OWENS & MINOR INC NEW | 7,008 | $262 | 0.1% | $33.36 | 0.0% | COM | 690732102 |
| PAYX | PAYCHEX INC | 4,385 | $261 | 0.1% | $38.55 | +4.2% | COM | 704326107 |
| IT | GARTNER INC | 2,631 | $256 | 0.1% | $95.03 | 0.0% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 3,286 | $256 | 0.1% | $60.27 | 0.0% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,196 | $255 | 0.1% | $42.93 | 0.0% | COM | 302130109 |
| DEO | DIAGEO P L C | 2,260 | $255 | 0.1% | $108.95 | — | SPON ADR NEW | 25243Q205 |
| TJX | TJX COS INC NEW | 3,303 | $255 | 0.1% | $33.34 | 0.0% | COM | 872540109 |
| TLT | ISHARES TR | 1,839 | $255 | 0.1% | $130.66 | — | 20 YR TR BD ETF | 464287432 |
| LOPE | GRAND CANYON ED INC | 6,264 | $250 | 0.1% | $42.19 | 0.0% | COM | 38526M106 |
| ACN | ACCENTURE PLC IRELAND | 2,185 | $248 | 0.1% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | CA INC | 7,551 | $248 | 0.1% | $32.84 | — | COM | 12673P105 |
| — | CREE INC | 10,109 | $247 | 0.1% | $26.97 | — | COM | 225447101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,356 | $247 | 0.1% | $59.49 | 0.0% | COM | 31620M106 |
| — | POWERSHARES ETF TR II | 5,147 | $244 | 0.1% | $48.86 | — | S&P SMCP C DIS | 73937B506 |
| — | NUANCE COMMUNICATIONS INC | 15,529 | $243 | 0.1% | $19.67 | — | COM | 67020Y100 |
| — | POWERSHARES ETF TR II | 14,966 | $242 | 0.1% | $16.17 | — | S&P SMCP ENE P | 73937B704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,618 | $241 | 0.1% | $71.77 | 0.0% | COM | 053015103 |
| — | UNILEVER N V | 5,117 | $240 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FD INC | 2,965 | $240 | 0.1% | $79.56 | — | SHORT TRM BOND | 921937827 |
| — | BOB EVANS FARMS INC | 6,296 | $239 | 0.1% | $37.96 | — | COM | 096761101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,370 | $236 | 0.1% | $53.55 | — | GLB EX US ETF | 922042676 |
| ERIC | ERICSSON | 30,568 | $235 | 0.1% | $9.63 | — | ADR B SEK 10 | 294821608 |
| EMBJ | EMBRAER S A | 10,805 | $235 | 0.1% | $28.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | PRICELINE GRP INC | 188 | $235 | 0.1% | $1250.00 | — | COM NEW | 741503403 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,577 | $232 | 0.1% | $19.24 | +7.9% | COM | 595017104 |
| — | JPMORGAN CHASE & CO | 7,273 | $231 | 0.1% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| — | NIC INC | 10,532 | $231 | 0.1% | $21.93 | — | COM | 62914B100 |
| HD | HOME DEPOT INC | 1,797 | $229 | 0.1% | $99.98 | +5.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 4,001 | $224 | 0.1% | $46.05 | — | SPON ADR B | 780259107 |
| AMCX | AMC NETWORKS INC | 3,711 | $224 | 0.1% | $75.73 | -16.0% | CL A | 00164V103 |
| MRCY | MERCURY SYS INC | 8,919 | $222 | 0.1% | $21.50 | 0.0% | COM | 589378108 |
| REGN | REGENERON PHARMACEUTICALS | 637 | $222 | 0.1% | $383.00 | 0.0% | COM | 75886F107 |
| — | LIFEPOINT HEALTH INC | 3,338 | $218 | 0.1% | $65.31 | — | COM | 53219L109 |
| JKHY | HENRY JACK & ASSOC INC | 2,487 | $217 | 0.1% | $74.49 | 0.0% | COM | 426281101 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,201 | $215 | 0.1% | $38.38 | 0.0% | COM | 421906108 |
| HSTM | HEALTHSTREAM INC | 8,111 | $215 | 0.1% | $23.50 | 0.0% | COM | 42222N103 |
| SFM | SPROUTS FMRS MKT INC | 9,279 | $212 | 0.1% | $25.59 | 0.0% | COM | 85208M102 |
| — | AEGON N V | 52,879 | $212 | 0.1% | $5.54 | — | NY REGISTRY SH | 007924103 |
| PNR | PENTAIR PLC | 3,630 | $212 | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| TECH | BIO TECHNE CORP | 1,833 | $207 | 0.1% | $24.23 | 0.0% | COM | 09073M104 |
| AAPL | APPLE INC | 2,155 | $206 | 0.1% | $22.62 | 0.0% | COM | 037833100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 750 | $203 | 0.1% | $17.68 | 0.0% | COM | 67103H107 |
| — | NOVADAQ TECHNOLOGIES INC | 20,496 | $202 | 0.1% | $10.84 | — | COM | 66987G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,698 | $199 | 0.1% | $7.01 | — | SPONSORED ADR | 05946K101 |
| — | WADDELL & REED FINL INC | 10,463 | $180 | 0.1% | $17.20 | — | CL A | 930059100 |
| — | FIREEYE INC | 10,597 | $175 | 0.1% | $16.51 | — | COM | 31816Q101 |
| — | JANUS CAP GROUP INC | 12,504 | $174 | 0.1% | $13.92 | — | COM | 47102X105 |
| — | XEROX CORP | 17,460 | $166 | 0.1% | $9.51 | — | COM | 984121103 |
| FRPT | FRESHPET INC | 16,560 | $155 | 0.1% | $8.39 | +2.9% | COM | 358039105 |
| — | VOCERA COMMUNICATIONS INC | 11,099 | $143 | 0.1% | $12.88 | — | COM | 92857F107 |
| — | IMMUNOGEN INC | 16,617 | $51 | 0.0% | $12.69 | — | COM | 45253H101 |