Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	207,207	$23.05M	9.5%	$108.46	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	87,836	$9.319M	3.8%	$105.15	—	1-3 YR CR BD ETF	464288646
IWD	ISHARES TR	83,123	$8.581M	3.5%	$95.34	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	76,852	$7.713M	3.2%	$94.92	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	56,934	$6.412M	2.6%	$108.52	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	232,120	$6.293M	2.6%	$27.50	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	37,901	$5.662M	2.3%	$119.71	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	152,296	$5.365M	2.2%	$33.74	—	FTSE EMR MKT ETF	922042858
—	SPDR SERIES TRUST	141,120	$5.037M	2.1%	$36.19	—	BRC HGH YLD BD	78464A417
IJR	ISHARES TR	42,713	$4.964M	2.0%	$84.95	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FD INC	53,534	$4.715M	1.9%	$83.07	—	INTERMED TERM	921937819
GVI	ISHARES TR	41,154	$4.665M	1.9%	$109.61	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TR II	136,019	$4.023M	1.7%	$27.96	—	SOVEREIGN DEBT	73936T573
DJP	BARCLAYS BK PLC	121,300	$3M	1.2%	$21.53	—	DJUBS CMDT ETN36	06738C778
VNQ	VANGUARD INDEX FDS	33,253	$2.949M	1.2%	$73.80	—	REIT ETF	922908553
—	NATIONAL GRID PLC	37,108	$2.758M	1.1%	$69.97	—	SPON ADR NEW	636274300
T	AT&T INC	62,037	$2.681M	1.1%	$12.76	+18.4%	COM	00206R102
HYG	ISHARES TR	30,679	$2.599M	1.1%	$81.89	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	46,030	$2.57M	1.1%	$27.75	+13.4%	COM	92343V104
MO	ALTRIA GROUP INC	35,396	$2.441M	1.0%	$29.56	+12.3%	COM	02209S103
PG	PROCTER & GAMBLE CO	28,060	$2.376M	1.0%	$58.48	+8.3%	COM	742718109
VOD	VODAFONE GROUP PLC NEW	76,486	$2.363M	1.0%	$32.03	—	SPNSR ADR	92857W308
PM	PHILIP MORRIS INTL INC	22,937	$2.333M	1.0%	$52.55	+16.9%	COM	718172109
XOM	EXXON MOBIL CORP	23,604	$2.213M	0.9%	$52.14	+11.0%	COM	30231G102
—	GLAXOSMITHKLINE PLC	50,984	$2.21M	0.9%	$40.52	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	15,571	$2.199M	0.9%	$99.35	+14.9%	COM	91324P102
—	REYNOLDS AMERICAN INC	39,900	$2.152M	0.9%	$46.49	—	COM	761713106
CMCSA	COMCAST CORP NEW	32,817	$2.139M	0.9%	$23.75	+4.1%	CL A	20030N101
MRK	MERCK & CO INC	35,302	$2.034M	0.8%	$37.15	+6.3%	COM	58933Y105
BCE	BCE INC	42,733	$2.022M	0.8%	$23.64	+10.4%	COM NEW	05534B760
WIP	SPDR SERIES TRUST	36,252	$1.991M	0.8%	$50.95	—	CITI INT GVT ETF	78464A490
MCD	MCDONALDS CORP	16,482	$1.983M	0.8%	$87.24	+13.7%	COM	580135101
SO	SOUTHERN CO	33,293	$1.786M	0.7%	$29.94	+12.3%	COM	842587107
DUK	DUKE ENERGY CORP NEW	20,760	$1.781M	0.7%	$46.95	+14.6%	COM NEW	26441C204
JNJ	JOHNSON & JOHNSON	12,727	$1.544M	0.6%	$76.32	+14.1%	COM	478160104
—	ANADARKO PETE CORP	28,450	$1.515M	0.6%	$47.78	—	COM	032511107
ABBV	ABBVIE INC	24,329	$1.506M	0.6%	$37.28	+9.9%	COM	00287Y109
—	BROADCOM LTD	9,261	$1.439M	0.6%	$154.55	—	SHS	Y09827109
SNY	SANOFI	34,302	$1.436M	0.6%	$41.55	—	SPONSORED ADR	80105N105
JXI	ISHARES TR	28,658	$1.414M	0.6%	$44.69	—	GLOB UTILITS ETF	464288711
IXP	ISHARES TR	22,190	$1.402M	0.6%	$62.28	—	GLOB TELECOM ETF	464287275
KXI	ISHARES TR	13,971	$1.399M	0.6%	$93.03	—	GLB CNSM STP ETF	464288737
IXN	ISHARES TR	14,359	$1.398M	0.6%	$97.45	—	GLOBAL TECH ETF	464287291
—	UNILEVER PLC	29,070	$1.393M	0.6%	$43.46	—	SPON ADR NEW	904767704
MXI	ISHARES TR	28,208	$1.384M	0.6%	$47.53	—	GLOBAL MATER ETF	464288695
CVX	CHEVRON CORP NEW	13,169	$1.381M	0.6%	$59.05	+13.1%	COM	166764100
EXI	ISHARES TR	19,588	$1.361M	0.6%	$67.80	—	GLOB INDSTRL ETF	464288729
KMB	KIMBERLY CLARK CORP	9,771	$1.343M	0.6%	$85.86	+9.4%	COM	494368103
—	POWERSHARES ETF TRUST II	57,257	$1.315M	0.5%	$22.97	—	SENIOR LN PORT	73936Q769
IXC	ISHARES TR	38,784	$1.253M	0.5%	$30.35	—	GLOBAL ENERG ETF	464287341
PPL	PPL CORP	32,774	$1.237M	0.5%	$21.69	+14.2%	COM	69351T106
BIIB	BIOGEN INC	4,915	$1.189M	0.5%	$284.14	-7.3%	COM	09062X103
—	ALLERGAN PLC	5,096	$1.178M	0.5%	$300.05	—	SHS	G0177J108
KHC	KRAFT HEINZ CO	13,261	$1.173M	0.5%	$47.14	+13.7%	COM	500754106
BP	BP PLC	32,200	$1.143M	0.5%	$31.41	—	SPONSORED ADR	055622104
PFF	ISHARES TR	28,626	$1.142M	0.5%	$39.09	—	U.S. PFD STK ETF	464288687
D	DOMINION RES INC VA NEW	14,203	$1.107M	0.5%	$44.84	+6.5%	COM	25746U109
BLV	VANGUARD BD INDEX FD INC	11,274	$1.105M	0.5%	$88.01	—	LONG TERM BOND	921937793
VTV	VANGUARD INDEX FDS	12,433	$1.057M	0.4%	$81.53	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	9,566	$1.025M	0.4%	$106.42	—	GROWTH ETF	922908736
VTR	VENTAS INC	14,002	$1.02M	0.4%	$35.44	+22.6%	COM	92276F100
GIS	GENERAL MLS INC	14,185	$1.012M	0.4%	$40.73	+11.6%	COM	370334104
WELL	WELLTOWER INC	13,262	$1.01M	0.4%	$44.55	+11.1%	COM	95040Q104
KO	COCA COLA CO	20,503	$929K	0.4%	$30.92	+7.7%	COM	191216100
—	TE CONNECTIVITY LTD	16,211	$926K	0.4%	$64.09	—	REG SHS	H84989104
—	TYCO INTL PLC	21,458	$914K	0.4%	$34.01	—	SHS	G91442106
—	ISHARES TR	85,545	$878K	0.4%	$10.26	—	MRG RL ES CP ETF	464288539
LQD	ISHARES TR	7,084	$869K	0.4%	$118.78	—	IBOXX INV CP ETF	464287242
O	REALTY INCOME CORP	12,442	$863K	0.4%	$30.45	+26.7%	COM	756109104
IWS	ISHARES TR	11,355	$844K	0.3%	$68.85	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	9,248	$824K	0.3%	$86.01	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	8,459	$823K	0.3%	$91.91	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	8,013	$816K	0.3%	$99.81	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	7,737	$815K	0.3%	$98.79	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	6,577	$815K	0.3%	$121.40	—	SML CP GRW ETF	922908595
IWP	ISHARES TR	8,712	$815K	0.3%	$91.95	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	5,901	$809K	0.3%	$139.29	—	RUS 2000 GRW ETF	464287648
ADSK	AUTODESK INC	14,848	$804K	0.3%	$57.73	+0.2%	COM	052769106
WDC	WESTERN DIGITAL CORP	16,974	$802K	0.3%	$36.59	-21.8%	COM	958102105
PEP	PEPSICO INC	7,508	$795K	0.3%	$73.45	+4.9%	COM	713448108
—	TWITTER INC	46,287	$783K	0.3%	$19.01	—	COM	90184L102
SLB	SCHLUMBERGER LTD	9,832	$778K	0.3%	$57.23	+1.8%	COM	806857108
—	L-3 COMMUNICATIONS HLDGS INC	5,010	$735K	0.3%	$120.63	—	COM	502424104
—	SEAGATE TECHNOLOGY PLC	29,160	$710K	0.3%	$35.79	—	SHS	G7945M107
VO	VANGUARD INDEX FDS	5,413	$669K	0.3%	$120.41	—	MID CAP ETF	922908629
CWB	SPDR SERIES TRUST	15,086	$661K	0.3%	$43.82	—	BRC CNV SECS ETF	78464A359
RXI	ISHARES TR	7,819	$660K	0.3%	$89.00	—	GLB CNS DISC ETF	464288745
IXG	ISHARES TR	13,763	$658K	0.3%	$47.81	—	GLOBAL FINLS ETF	464287333
V	VISA INC	8,878	$658K	0.3%	$70.69	+3.6%	COM CL A	92826C839
AEP	AMERICAN ELEC PWR INC	9,265	$649K	0.3%	$40.21	+16.0%	COM	025537101
—	VANECK VECTORS ETF TR	34,170	$645K	0.3%	$18.88	—	JP MORGAN MKTS	92189F494
—	CITRIX SYS INC	7,929	$635K	0.3%	$75.78	—	COM	177376100
VRTX	VERTEX PHARMACEUTICALS INC	7,353	$633K	0.3%	$117.14	-26.2%	COM	92532F100
SBUX	STARBUCKS CORP	10,944	$625K	0.3%	$46.78	-0.7%	COM	855244109
ED	CONSOLIDATED EDISON INC	7,473	$601K	0.2%	$49.94	+6.5%	COM	209115104
UPS	UNITED PARCEL SERVICE INC	5,431	$585K	0.2%	$71.08	+2.8%	CL B	911312106
OHI	OMEGA HEALTHCARE INVS INC	16,366	$556K	0.2%	$34.97	—	COM	681936100
CCI	CROWN CASTLE INTL CORP NEW	5,413	$549K	0.2%	$60.68	0.0%	COM	22822V101
META	FACEBOOK INC	4,672	$534K	0.2%	$107.79	+6.2%	CL A	30303M102
—	POWERSHARES ETF TR II	10,600	$524K	0.2%	$41.73	—	S&P SMCP UTI P	73937B837
NVS	NOVARTIS A G	6,333	$523K	0.2%	$84.32	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	9,443	$521K	0.2%	$46.98	—	SPONS ADR A	780259206
FCX	FREEPORT-MCMORAN INC	45,689	$509K	0.2%	$8.36	+20.2%	CL B	35671D857
—	POWERSHARES ETF TR II	7,764	$508K	0.2%	$55.73	—	S&P SMCP CONSU	73937B605
AZN	ASTRAZENECA PLC	16,663	$503K	0.2%	$32.16	—	SPONSORED ADR	046353108
IXJ	ISHARES TR	4,968	$502K	0.2%	$101.05	—	GLOB HLTHCRE ETF	464287325
MDT	MEDTRONIC PLC	5,568	$483K	0.2%	$58.71	+8.2%	SHS	G5960L103
—	LIBERTY INTERACTIVE CORP	18,997	$482K	0.2%	$27.09	—	QVC GP COM SER A	53071M104
—	POWERSHARES ETF TR II	13,835	$482K	0.2%	$33.28	—	S&P SMCP MAT P	73937B852
—	POWERSHARES ETF TR II	8,653	$481K	0.2%	$52.53	—	S&P SMCP IT PO	73937B860
—	POWERSHARES ETF TR II	10,539	$480K	0.2%	$43.36	—	S&P SMCP IND P	73937B878
ORCL	ORACLE CORP	11,419	$467K	0.2%	$34.58	0.0%	COM	68389X105
—	WEATHERFORD INTL PLC	80,292	$446K	0.2%	$8.27	—	ORD SHS	G48833100
XLU	SELECT SECTOR SPDR TR	8,408	$441K	0.2%	$49.62	—	SBI INT-UTILS	81369Y886
EFG	ISHARES TR	6,678	$437K	0.2%	$67.10	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INC	4,952	$436K	0.2%	$90.26	0.0%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	10,165	$436K	0.2%	$43.38	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	12,229	$432K	0.2%	$33.58	—	FTSE DEV MKT ETF	921943858
XLP	SELECT SECTOR SPDR TR	7,725	$426K	0.2%	$46.47	—	SBI CONS STPLS	81369Y308
SCZ	ISHARES TR	8,801	$425K	0.2%	$49.93	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	9,784	$424K	0.2%	$43.34	—	TECHNOLOGY	81369Y803
EFV	ISHARES TR	9,819	$422K	0.2%	$46.45	—	EAFE VALUE ETF	464288877
XLB	SELECT SECTOR SPDR TR	9,063	$420K	0.2%	$46.34	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	7,486	$419K	0.2%	$39.59	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	5,222	$408K	0.2%	$78.13	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS INC	5,575	$398K	0.2%	$69.02	—	HIGH DIV YLD	921946406
GOOG	ALPHABET INC	521	$361K	0.1%	$35.65	0.0%	CAP STK CL C	02079K107
—	POWERSHARES ETF TR II	8,352	$351K	0.1%	$42.03	—	S&P SMCP FIN P	73937B803
—	TOTAL S A	7,205	$347K	0.1%	$45.23	—	SPONSORED ADR	89151E109
SNN	SMITH & NEPHEW PLC	9,657	$331K	0.1%	$34.90	—	SPDN ADR NEW	83175M205
PHG	KONINKLIJKE PHILIPS N V	13,235	$330K	0.1%	$26.19	—	NY REG SH NEW	500472303
ADBE	ADOBE SYS INC	3,430	$329K	0.1%	$96.05	0.0%	COM	00724F101
GOOGL	ALPHABET INC	461	$324K	0.1%	$36.50	-0.2%	CAP STK CL A	02079K305
YUM	YUM BRANDS INC	3,857	$320K	0.1%	$49.47	0.0%	COM	988498101
—	CELGENE CORP	3,234	$319K	0.1%	$110.75	—	COM	151020104
MSFT	MICROSOFT CORP	6,231	$319K	0.1%	$46.04	-0.1%	COM	594918104
FLR	FLUOR CORP NEW	6,458	$318K	0.1%	$43.03	+10.9%	COM	343412102
XLE	SELECT SECTOR SPDR TR	4,667	$318K	0.1%	$68.14	—	SBI INT-ENERGY	81369Y506
—	CHINA MOBILE LIMITED	5,410	$313K	0.1%	$55.56	—	SPONSORED ADR	16941M109
NKE	NIKE INC	5,649	$312K	0.1%	$50.32	0.0%	CL B	654106103
IDV	ISHARES TR	10,866	$311K	0.1%	$28.62	—	INTL SEL DIV ETF	464288448
CHRW	C H ROBINSON WORLDWIDE INC	4,171	$310K	0.1%	$58.22	0.0%	COM NEW	12541W209
—	DISCOVERY COMMUNICATNS NEW	12,219	$308K	0.1%	$26.86	—	COM SER A	25470F104
ORANY	ORANGE	18,583	$305K	0.1%	$16.41	—	SPONSORED ADR	684060106
FMS	FRESENIUS MED CARE AG&CO KGA	7,003	$305K	0.1%	$44.03	—	SPONSORED ADR	358029106
IONS	IONIS PHARMACEUTICALS INC	13,034	$304K	0.1%	$51.92	-37.9%	COM	462222100
HSBC	HSBC HLDGS PLC	9,640	$302K	0.1%	$31.15	—	SPON ADR NEW	404280406
ILF	ISHARES TR	11,480	$302K	0.1%	$21.95	—	LATN AMER 40 ETF	464287390
BKF	ISHARES	9,752	$298K	0.1%	$29.47	—	MSCI BRIC INDX	464286657
—	GENERAL ELECTRIC CO	9,451	$298K	0.1%	$31.15	—	COM	369604103
AMZN	AMAZON COM INC	417	$298K	0.1%	$31.52	+7.3%	COM	023135106
CBRL	CRACKER BARREL OLD CTRY STOR	1,733	$297K	0.1%	$102.26	0.0%	COM	22410J106
—	POWERSHARES ETF TR II	4,203	$297K	0.1%	$70.66	—	S&P SMCP HC PO	73937B886
WPP	WPP PLC NEW	2,805	$293K	0.1%	$115.20	—	ADR	92937A102
EWX	SPDR INDEX SHS FDS	7,393	$291K	0.1%	$38.05	—	S&P EMKTSC ETF	78463X756
AAXJ	ISHARES TR	5,327	$291K	0.1%	$53.61	—	MSCI AC ASIA ETF	464288182
—	SPDR INDEX SHS FDS	11,226	$282K	0.1%	$23.09	—	EUROPE ETF	78463X608
NUE	NUCOR CORP	5,695	$281K	0.1%	$32.72	+19.7%	COM	670346105
SHY	ISHARES TR	3,296	$281K	0.1%	$84.36	—	1-3 YR TR BD ETF	464287457
—	PATTERSON COMPANIES INC	5,842	$280K	0.1%	$47.93	—	COM	703395103
DLB	DOLBY LABORATORIES INC	5,738	$275K	0.1%	$32.87	+22.1%	COM	25659T107
AER	AERCAP HOLDINGS NV	8,081	$271K	0.1%	$34.10	+10.8%	SHS	N00985106
COR	AMERISOURCEBERGEN CORP	3,393	$269K	0.1%	$59.88	0.0%	COM	03073E105
OXY	OCCIDENTAL PETE CORP DEL	3,526	$266K	0.1%	$56.73	0.0%	COM	674599105
ACH	OWENS & MINOR INC NEW	7,008	$262K	0.1%	$33.36	0.0%	COM	690732102
PAYX	PAYCHEX INC	4,385	$261K	0.1%	$38.55	+4.2%	COM	704326107
CAH	CARDINAL HEALTH INC	3,286	$256K	0.1%	$60.27	0.0%	COM	14149Y108
IT	GARTNER INC	2,631	$256K	0.1%	$95.03	0.0%	COM	366651107
TLT	ISHARES TR	1,839	$255K	0.1%	$130.66	—	20 YR TR BD ETF	464287432
EXPD	EXPEDITORS INTL WASH INC	5,196	$255K	0.1%	$42.93	0.0%	COM	302130109
DEO	DIAGEO P L C	2,260	$255K	0.1%	$108.95	—	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	3,303	$255K	0.1%	$33.34	0.0%	COM	872540109
LOPE	GRAND CANYON ED INC	6,264	$250K	0.1%	$42.19	0.0%	COM	38526M106
ACN	ACCENTURE PLC IRELAND	2,185	$248K	0.1%	$99.86	0.0%	SHS CLASS A	G1151C101
—	CA INC	7,551	$248K	0.1%	$32.84	—	COM	12673P105
FIS	FIDELITY NATL INFORMATION SV	3,356	$247K	0.1%	$59.49	0.0%	COM	31620M106
—	CREE INC	10,109	$247K	0.1%	$26.97	—	COM	225447101
—	POWERSHARES ETF TR II	5,147	$244K	0.1%	$48.86	—	S&P SMCP C DIS	73937B506
—	NUANCE COMMUNICATIONS INC	15,529	$243K	0.1%	$19.67	—	COM	67020Y100
—	POWERSHARES ETF TR II	14,966	$242K	0.1%	$16.17	—	S&P SMCP ENE P	73937B704
ADP	AUTOMATIC DATA PROCESSING IN	2,618	$241K	0.1%	$71.77	0.0%	COM	053015103
BSV	VANGUARD BD INDEX FD INC	2,965	$240K	0.1%	$79.56	—	SHORT TRM BOND	921937827
—	UNILEVER N V	5,117	$240K	0.1%	$43.37	—	N Y SHS NEW	904784709
—	BOB EVANS FARMS INC	6,296	$239K	0.1%	$37.96	—	COM	096761101
VNQI	VANGUARD INTL EQUITY INDEX F	4,370	$236K	0.1%	$53.55	—	GLB EX US ETF	922042676
ERIC	ERICSSON	30,568	$235K	0.1%	$9.63	—	ADR B SEK 10	294821608
—	PRICELINE GRP INC	188	$235K	0.1%	$1250.00	—	COM NEW	741503403
EMBJ	EMBRAER S A	10,805	$235K	0.1%	$28.45	—	SP ADR REP 4 COM	29082A107
MCHP	MICROCHIP TECHNOLOGY INC	4,577	$232K	0.1%	$19.24	+7.9%	COM	595017104
—	JPMORGAN CHASE & CO	7,273	$231K	0.1%	$31.76	—	ALERIAN ML ETN	46625H365
—	NIC INC	10,532	$231K	0.1%	$21.93	—	COM	62914B100
HD	HOME DEPOT INC	1,797	$229K	0.1%	$99.98	+5.0%	COM	437076102
AMCX	AMC NETWORKS INC	3,711	$224K	0.1%	$75.73	-16.0%	CL A	00164V103
—	ROYAL DUTCH SHELL PLC	4,001	$224K	0.1%	$46.05	—	SPON ADR B	780259107
REGN	REGENERON PHARMACEUTICALS	637	$222K	0.1%	$383.00	0.0%	COM	75886F107
MRCY	MERCURY SYS INC	8,919	$222K	0.1%	$21.50	0.0%	COM	589378108
—	LIFEPOINT HEALTH INC	3,338	$218K	0.1%	$65.31	—	COM	53219L109
JKHY	HENRY JACK & ASSOC INC	2,487	$217K	0.1%	$74.49	0.0%	COM	426281101
HCSG	HEALTHCARE SVCS GRP INC	5,201	$215K	0.1%	$38.38	0.0%	COM	421906108
HSTM	HEALTHSTREAM INC	8,111	$215K	0.1%	$23.50	0.0%	COM	42222N103
—	AEGON N V	52,879	$212K	0.1%	$5.54	—	NY REGISTRY SH	007924103
PNR	PENTAIR PLC	3,630	$212K	0.1%	$33.31	0.0%	SHS	G7S00T104
SFM	SPROUTS FMRS MKT INC	9,279	$212K	0.1%	$25.59	0.0%	COM	85208M102
TECH	BIO TECHNE CORP	1,833	$207K	0.1%	$24.23	0.0%	COM	09073M104
AAPL	APPLE INC	2,155	$206K	0.1%	$22.62	0.0%	COM	037833100
ORLY	O REILLY AUTOMOTIVE INC NEW	750	$203K	0.1%	$17.68	0.0%	COM	67103H107
—	NOVADAQ TECHNOLOGIES INC	20,496	$202K	0.1%	$10.84	—	COM	66987G102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	34,698	$199K	0.1%	$7.01	—	SPONSORED ADR	05946K101
—	WADDELL & REED FINL INC	10,463	$180K	0.1%	$17.20	—	CL A	930059100
—	FIREEYE INC	10,597	$175K	0.1%	$16.51	—	COM	31816Q101
—	JANUS CAP GROUP INC	12,504	$174K	0.1%	$13.92	—	COM	47102X105
—	XEROX CORP	17,460	$166K	0.1%	$9.51	—	COM	984121103
FRPT	FRESHPET INC	16,560	$155K	0.1%	$8.39	+2.9%	COM	358039105
—	VOCERA COMMUNICATIONS INC	11,099	$143K	0.1%	$12.88	—	COM	92857F107
—	IMMUNOGEN INC	16,617	$51,000	0.0%	$12.69	—	COM	45253H101