CIK: 0001266014 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $255,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 220,763 | $24,582 | 9.6% | $108.64 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 91,143 | $9,639 | 3.8% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 86,018 | $9,085 | 3.6% | $95.69 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 82,529 | $8,597 | 3.4% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 63,662 | $7,157 | 2.8% | $108.93 | — | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 248,103 | $7,143 | 2.8% | $27.59 | — | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 39,823 | $6,161 | 2.4% | $121.40 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,052 | $6,023 | 2.4% | $33.93 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 44,815 | $5,564 | 2.2% | $86.79 | — | CORE S&P SCP ETF | 464287804 |
| — | SPDR SERIES TRUST | 149,261 | $5,481 | 2.1% | $36.22 | — | BRC HGH YLD BD | 78464A417 |
| GVI | ISHARES TR | 41,331 | $4,664 | 1.8% | $109.61 | — | INTRM GOV/CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FD INC | 53,138 | $4,658 | 1.8% | $83.07 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 141,933 | $4,347 | 1.7% | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 34,142 | $2,961 | 1.2% | $74.13 | — | REIT ETF | 922908553 |
| VOD | VODAFONE GROUP PLC NEW | 93,025 | $2,712 | 1.1% | $31.52 | — | SPNSR ADR | 92857W308 |
| DJP | BARCLAYS BK PLC | 114,681 | $2,692 | 1.1% | $21.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| HYG | ISHARES TR | 30,700 | $2,679 | 1.0% | $81.89 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 62,799 | $2,550 | 1.0% | $12.80 | +27.2% | COM | 00206R102 |
| — | NATIONAL GRID PLC | 35,297 | $2,510 | 1.0% | $69.97 | — | SPON ADR NEW | 636274300 |
| VZ | VERIZON COMMUNICATIONS INC | 46,600 | $2,422 | 0.9% | $27.81 | +18.3% | COM | 92343V104 |
| BCE | BCE INC | 49,261 | $2,275 | 0.9% | $24.08 | +12.1% | COM NEW | 05534B760 |
| WIP | SPDR SERIES TRUST | 39,939 | $2,274 | 0.9% | $51.50 | — | CITI INT GVT ETF | 78464A490 |
| PM | PHILIP MORRIS INTL INC | 23,099 | $2,246 | 0.9% | $52.55 | +18.5% | COM | 718172109 |
| MRK | MERCK & CO INC | 35,727 | $2,230 | 0.9% | $37.23 | +17.5% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 32,793 | $2,175 | 0.9% | $23.75 | +12.1% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 15,527 | $2,174 | 0.9% | $99.35 | +21.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 34,417 | $2,171 | 0.8% | $39.23 | +12.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 24,133 | $2,166 | 0.8% | $58.48 | +15.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,328 | $2,123 | 0.8% | $52.33 | +11.9% | COM | 30231G102 |
| SNY | SANOFI | 53,085 | $2,027 | 0.8% | $40.36 | — | SPONSORED ADR | 80105N105 |
| — | GLAXOSMITHKLINE PLC | 44,568 | $1,922 | 0.8% | $40.52 | — | SPONSORED ADR | 37733W105 |
| MCD | MCDONALDS CORP | 16,564 | $1,911 | 0.7% | $87.24 | +8.4% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 30,154 | $1,907 | 0.7% | $29.56 | +17.6% | COM | 02209S103 |
| — | ANADARKO PETE CORP | 28,092 | $1,780 | 0.7% | $47.78 | — | COM | 032511107 |
| SO | SOUTHERN CO | 33,634 | $1,725 | 0.7% | $30.00 | +18.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 20,998 | $1,681 | 0.7% | $47.06 | +19.8% | COM NEW | 26441C204 |
| — | BROADCOM LTD | 9,207 | $1,588 | 0.6% | $154.55 | — | SHS | Y09827109 |
| BIIB | BIOGEN INC | 4,892 | $1,531 | 0.6% | $284.14 | +4.2% | COM | 09062X103 |
| — | REYNOLDS AMERICAN INC | 29,961 | $1,413 | 0.6% | $46.49 | — | COM | 761713106 |
| CVX | CHEVRON CORP NEW | 13,589 | $1,399 | 0.5% | $59.34 | +15.4% | COM | 166764100 |
| — | UNILEVER PLC | 29,344 | $1,391 | 0.5% | $43.46 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TRUST II | 56,583 | $1,313 | 0.5% | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| JNJ | JOHNSON & JOHNSON | 10,784 | $1,274 | 0.5% | $76.32 | +22.6% | COM | 478160104 |
| IXC | ISHARES TR | 38,119 | $1,253 | 0.5% | $30.35 | — | GLOBAL ENERG ETF | 464287341 |
| KMB | KIMBERLY CLARK CORP | 9,887 | $1,247 | 0.5% | $85.95 | +8.8% | COM | 494368103 |
| IXN | ISHARES TR | 11,033 | $1,221 | 0.5% | $97.45 | — | GLOBAL TECH ETF | 464287291 |
| AZN | ASTRAZENECA PLC | 36,448 | $1,198 | 0.5% | $32.55 | — | SPONSORED ADR | 046353108 |
| MXI | ISHARES TR | 22,321 | $1,194 | 0.5% | $47.53 | — | GLOBAL MATER ETF | 464288695 |
| JXI | ISHARES TR | 25,050 | $1,190 | 0.5% | $44.69 | — | GLOB UTILITS ETF | 464288711 |
| EXI | ISHARES TR | 16,091 | $1,187 | 0.5% | $67.80 | — | GLOB INDSTRL ETF | 464288729 |
| KXI | ISHARES TR | 11,931 | $1,185 | 0.5% | $93.03 | — | GLB CNSM STP ETF | 464288737 |
| IXP | ISHARES TR | 18,962 | $1,173 | 0.5% | $62.28 | — | GLOB TELECOM ETF | 464287275 |
| — | ALLERGAN PLC | 5,088 | $1,172 | 0.5% | $300.05 | — | SHS | G0177J108 |
| RXI | ISHARES TR | 12,894 | $1,152 | 0.5% | $89.13 | — | GLB CNS DISC ETF | 464288745 |
| BP | BP PLC | 32,553 | $1,145 | 0.4% | $31.46 | — | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 33,072 | $1,143 | 0.4% | $21.69 | +9.0% | COM | 69351T106 |
| IXJ | ISHARES TR | 11,286 | $1,137 | 0.4% | $100.88 | — | GLOB HLTHCRE ETF | 464287325 |
| KO | COCA COLA CO | 26,827 | $1,135 | 0.4% | $31.31 | +4.0% | COM | 191216100 |
| PFF | ISHARES TR | 28,300 | $1,118 | 0.4% | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| — | SEAGATE TECHNOLOGY PLC | 28,642 | $1,104 | 0.4% | $35.79 | — | SHS | G7945M107 |
| BLV | VANGUARD BD INDEX FD INC | 11,013 | $1,086 | 0.4% | $88.01 | — | LONG TERM BOND | 921937793 |
| ADSK | AUTODESK INC | 14,780 | $1,069 | 0.4% | $57.73 | +9.1% | COM | 052769106 |
| D | DOMINION RES INC VA NEW | 14,376 | $1,068 | 0.4% | $44.91 | +12.7% | COM | 25746U109 |
| — | TWITTER INC | 45,803 | $1,056 | 0.4% | $19.01 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 16,189 | $1,042 | 0.4% | $64.09 | — | REG SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 9,231 | $1,037 | 0.4% | $106.42 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 11,729 | $1,020 | 0.4% | $81.53 | — | VALUE ETF | 922908744 |
| IXG | ISHARES TR | 19,813 | $1,012 | 0.4% | $48.81 | — | GLOBAL FINLS ETF | 464287333 |
| WELL | WELLTOWER INC | 13,411 | $1,003 | 0.4% | $44.66 | +20.9% | COM | 95040Q104 |
| VTR | VENTAS INC | 14,166 | $1,001 | 0.4% | $35.59 | +35.8% | COM | 92276F100 |
| V | VISA INC | 11,613 | $960 | 0.4% | $71.70 | +4.6% | COM CL A | 92826C839 |
| JCI | JOHNSON CTLS INTL PLC | 20,374 | $948 | 0.4% | $33.21 | 0.0% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 12,025 | $946 | 0.4% | $57.86 | +4.9% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 9,271 | $867 | 0.3% | $86.01 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 7,003 | $863 | 0.3% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 8,082 | $860 | 0.3% | $99.81 | — | MCAP GR IDXVIP | 922908538 |
| KHC | KRAFT HEINZ CO | 9,593 | $859 | 0.3% | $47.14 | +23.1% | COM | 500754106 |
| IWP | ISHARES TR | 8,800 | $857 | 0.3% | $92.01 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 11,130 | $854 | 0.3% | $68.85 | — | RUS MDCP VAL ETF | 464287473 |
| PEP | PEPSICO INC | 7,540 | $820 | 0.3% | $73.45 | +10.4% | COM | 713448108 |
| IWO | ISHARES TR | 5,406 | $805 | 0.3% | $139.29 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,638 | $800 | 0.3% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 5,995 | $790 | 0.3% | $121.40 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 7,060 | $781 | 0.3% | $98.79 | — | SM CP VAL ETF | 922908611 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,182 | $771 | 0.3% | $62.11 | +4.5% | COM | 22822V101 |
| VO | VANGUARD INDEX FDS | 5,930 | $768 | 0.3% | $121.20 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 5,894 | $756 | 0.3% | $111.00 | +11.1% | CL A | 30303M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 4,995 | $753 | 0.3% | $120.63 | — | COM | 502424104 |
| WDC | WESTERN DIGITAL CORP | 12,244 | $716 | 0.3% | $36.59 | -9.5% | COM | 958102105 |
| CWB | SPDR SERIES TRUST | 14,913 | $691 | 0.3% | $43.82 | — | BRC CNV SECS ETF | 78464A359 |
| — | CITRIX SYS INC | 7,956 | $678 | 0.3% | $75.78 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 6,005 | $657 | 0.3% | $71.67 | +7.8% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,317 | $638 | 0.2% | $117.14 | -19.3% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 5,932 | $604 | 0.2% | $90.35 | +0.5% | CL A | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC | 9,370 | $602 | 0.2% | $40.30 | +19.9% | COM | 025537101 |
| ORCL | ORACLE CORP | 15,106 | $593 | 0.2% | $34.79 | +1.8% | COM | 68389X105 |
| O | REALTY INCOME CORP | 8,780 | $588 | 0.2% | $30.45 | +39.2% | COM | 756109104 |
| ED | CONSOLIDATED EDISON INC | 7,564 | $570 | 0.2% | $50.00 | +10.9% | COM | 209115104 |
| GOOG | ALPHABET INC | 705 | $548 | 0.2% | $36.18 | +4.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 9,445 | $511 | 0.2% | $46.78 | -2.0% | COM | 855244109 |
| NVS | NOVARTIS A G | 6,323 | $499 | 0.2% | $84.32 | — | SPONSORED ADR | 66987V109 |
| — | VANECK VECTORS ETF TR | 25,959 | $495 | 0.2% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| FCX | FREEPORT-MCMORAN INC | 44,751 | $486 | 0.2% | $8.36 | +24.8% | CL B | 35671D857 |
| ADBE | ADOBE SYS INC | 4,468 | $485 | 0.2% | $97.05 | +3.4% | COM | 00724F101 |
| SCZ | ISHARES TR | 9,172 | $481 | 0.2% | $50.04 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 10,358 | $478 | 0.2% | $46.44 | — | EAFE VALUE ETF | 464288877 |
| — | ROYAL DUTCH SHELL PLC | 9,525 | $477 | 0.2% | $46.98 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 5,482 | $474 | 0.2% | $58.71 | +17.2% | SHS | G5960L103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,898 | $473 | 0.2% | $51.92 | -39.7% | COM | 462222100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,383 | $472 | 0.2% | $43.42 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,580 | $471 | 0.2% | $33.69 | — | FTSE DEV MKT ETF | 921943858 |
| GOOGL | ALPHABET INC | 585 | $470 | 0.2% | $36.99 | +4.9% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 7,334 | $469 | 0.2% | $40.73 | +22.8% | COM | 370334104 |
| EFG | ISHARES TR | 6,812 | $466 | 0.2% | $67.13 | — | EAFE GRWTH ETF | 464288885 |
| — | POWERSHARES ETF TR II | 24,242 | $444 | 0.2% | $16.99 | — | S&P SMCP ENE P | 73937B704 |
| — | WEATHERFORD INTL PLC | 79,079 | $444 | 0.2% | $8.27 | — | ORD SHS | G48833100 |
| — | CELGENE CORP | 4,149 | $434 | 0.2% | $109.40 | — | COM | 151020104 |
| — | POWERSHARES ETF TR II | 10,704 | $433 | 0.2% | $33.28 | — | S&P SMCP MAT P | 73937B852 |
| — | POWERSHARES ETF TR II | 6,810 | $432 | 0.2% | $52.53 | — | S&P SMCP IT PO | 73937B860 |
| NKE | NIKE INC | 8,136 | $428 | 0.2% | $50.22 | -0.4% | CL B | 654106103 |
| — | POWERSHARES ETF TR II | 8,489 | $422 | 0.2% | $43.36 | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 9,246 | $421 | 0.2% | $41.73 | — | S&P SMCP UTI P | 73937B837 |
| — | POWERSHARES ETF TR II | 5,641 | $417 | 0.2% | $71.49 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 6,351 | $416 | 0.2% | $55.73 | — | S&P SMCP CONSU | 73937B605 |
| MSFT | MICROSOFT CORP | 7,221 | $416 | 0.2% | $46.62 | +7.9% | COM | 594918104 |
| — | POWERSHARES ETF TR II | 8,539 | $415 | 0.2% | $48.76 | — | S&P SMCP C DIS | 73937B506 |
| — | POWERSHARES ETF TR II | 9,200 | $414 | 0.2% | $42.30 | — | S&P SMCP FIN P | 73937B803 |
| PHG | KONINKLIJKE PHILIPS N V | 13,271 | $393 | 0.2% | $26.19 | — | NY REG SH NEW | 500472303 |
| — | PRICELINE GRP INC | 267 | $393 | 0.2% | $1315.66 | — | COM NEW | 741503403 |
| — | POWERSHARES GLOBAL ETF FD | 18,448 | $388 | 0.2% | $21.03 | — | S&P 500 BUYWRT | 73936G308 |
| ACN | ACCENTURE PLC IRELAND | 3,148 | $385 | 0.2% | $99.34 | -1.2% | SHS CLASS A | G1151C101 |
| — | LIBERTY INTERACTIVE CORP | 18,734 | $375 | 0.1% | $27.09 | — | QVC GP COM SER A | 53071M104 |
| — | BHP BILLITON PLC | 12,229 | $372 | 0.1% | $30.42 | — | SPONSORED ADR | 05545E209 |
| — | IHS MARKIT LTD | 9,780 | $367 | 0.1% | $37.53 | — | SHS | G47567105 |
| HSBC | HSBC HLDGS PLC | 9,722 | $366 | 0.1% | $31.15 | — | SPON ADR NEW | 404280406 |
| TJX | TJX COS INC NEW | 4,757 | $356 | 0.1% | $33.63 | +2.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 423 | $354 | 0.1% | $31.62 | +21.1% | COM | 023135106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,994 | $352 | 0.1% | $57.88 | -2.9% | COM NEW | 12541W209 |
| — | TOTAL S A | 7,210 | $344 | 0.1% | $45.23 | — | SPONSORED ADR | 89151E109 |
| ABEV | AMBEV SA | 56,043 | $341 | 0.1% | $6.08 | — | SPONSORED ADR | 02319V103 |
| REGN | REGENERON PHARMACEUTICALS | 843 | $339 | 0.1% | $386.89 | +3.1% | COM | 75886F107 |
| — | CHINA MOBILE LIMITED | 5,461 | $336 | 0.1% | $55.56 | — | SPONSORED ADR | 16941M109 |
| XLB | SELECT SECTOR SPDR TR | 7,012 | $335 | 0.1% | $46.34 | — | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,777 | $333 | 0.1% | $72.48 | +2.2% | COM | 053015103 |
| AAPL | APPLE INC | 2,935 | $332 | 0.1% | $23.05 | +5.1% | COM | 037833100 |
| BKF | ISHARES | 9,631 | $330 | 0.1% | $29.47 | — | MSCI BRIC INDX | 464286657 |
| FLR | FLUOR CORP NEW | 6,372 | $327 | 0.1% | $43.03 | +10.4% | COM | 343412102 |
| XLP | SELECT SECTOR SPDR TR | 6,149 | $327 | 0.1% | $46.47 | — | SBI CONS STPLS | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 4,050 | $327 | 0.1% | $60.59 | +6.1% | COM | 03073E105 |
| — | DISCOVERY COMMUNICATNS NEW | 12,088 | $325 | 0.1% | $26.86 | — | COM SER A | 25470F104 |
| AAXJ | ISHARES TR | 5,356 | $324 | 0.1% | $53.61 | — | MSCI AC ASIA ETF | 464288182 |
| — | PATTERSON COMPANIES INC | 7,034 | $323 | 0.1% | $47.59 | — | COM | 703395103 |
| EWX | SPDR INDEX SHS FDS | 7,461 | $322 | 0.1% | $38.05 | — | S&P EMKTSC ETF | 78463X756 |
| IDV | ISHARES TR | 10,740 | $322 | 0.1% | $28.62 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR | 4,544 | $321 | 0.1% | $68.14 | — | SBI INT-ENERGY | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 6,221 | $321 | 0.1% | $43.27 | +4.0% | COM | 302130109 |
| SNN | SMITH & NEPHEW PLC | 9,758 | $320 | 0.1% | $34.88 | — | SPDN ADR NEW | 83175M205 |
| XLU | SELECT SECTOR SPDR TR | 6,466 | $317 | 0.1% | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 6,606 | $316 | 0.1% | $43.34 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 11,233 | $315 | 0.1% | $21.95 | — | LATN AMER 40 ETF | 464287390 |
| AER | AERCAP HOLDINGS NV | 8,137 | $313 | 0.1% | $34.10 | +8.9% | SHS | N00985106 |
| DLB | DOLBY LABORATORIES INC | 5,724 | $311 | 0.1% | $32.87 | +34.2% | COM | 25659T107 |
| XLI | SELECT SECTOR SPDR TR | 5,322 | $311 | 0.1% | $39.59 | — | SBI INT-INDS | 81369Y704 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,078 | $310 | 0.1% | $44.03 | — | SPONSORED ADR | 358029106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,254 | $310 | 0.1% | $56.84 | +1.0% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,016 | $309 | 0.1% | $60.62 | +9.4% | COM | 31620M106 |
| XLY | SELECT SECTOR SPDR TR | 3,819 | $306 | 0.1% | $78.13 | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 3,933 | $306 | 0.1% | $60.47 | +1.6% | COM | 14149Y108 |
| — | SPDR INDEX SHS FDS | 11,661 | $305 | 0.1% | $23.20 | — | EUROPE ETF | 78463X608 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,221 | $305 | 0.1% | $69.02 | — | HIGH DIV YLD | 921946406 |
| IT | GARTNER INC | 3,439 | $304 | 0.1% | $94.74 | -1.0% | COM | 366651107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,081 | $303 | 0.1% | $18.01 | +4.1% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 4,187 | $302 | 0.1% | $72.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | CA INC | 9,028 | $299 | 0.1% | $32.89 | — | COM | 12673P105 |
| ACH | OWENS & MINOR INC NEW | 8,425 | $293 | 0.1% | $33.01 | -5.2% | COM | 690732102 |
| ORANY | ORANGE | 18,764 | $292 | 0.1% | $16.41 | — | SPONSORED ADR | 684060106 |
| NUE | NUCOR CORP | 5,676 | $281 | 0.1% | $32.72 | +25.9% | COM | 670346105 |
| SFM | SPROUTS FMRS MKT INC | 13,596 | $281 | 0.1% | $24.50 | -9.5% | COM | 85208M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,509 | $280 | 0.1% | $19.24 | +26.8% | COM | 595017104 |
| — | GENERAL ELECTRIC CO | 9,419 | $279 | 0.1% | $31.15 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 8,425 | $263 | 0.1% | $19.10 | 0.0% | SHS | G491BT108 |
| — | CEPHEID | 4,890 | $258 | 0.1% | $52.76 | — | COM | 15670R107 |
| — | CREE INC | 9,968 | $256 | 0.1% | $26.97 | — | COM | 225447101 |
| DEO | DIAGEO P L C | 2,205 | $256 | 0.1% | $108.95 | — | SPON ADR NEW | 25243Q205 |
| LOPE | GRAND CANYON ED INC | 6,323 | $255 | 0.1% | $42.19 | -1.5% | COM | 38526M106 |
| JKHY | HENRY JACK & ASSOC INC | 2,968 | $254 | 0.1% | $75.12 | +4.3% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,672 | $251 | 0.1% | $90.43 | 0.0% | COM | 016255101 |
| PAYX | PAYCHEX INC | 4,335 | $251 | 0.1% | $38.55 | +17.6% | COM | 704326107 |
| TLT | ISHARES TR | 1,817 | $250 | 0.1% | $130.66 | — | 20 YR TR BD ETF | 464287432 |
| BSV | VANGUARD BD INDEX FD INC | 3,067 | $248 | 0.1% | $79.60 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 2,910 | $247 | 0.1% | $84.36 | — | 1-3 YR TR BD ETF | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,314 | $242 | 0.1% | $53.55 | — | GLB EX US ETF | 922042676 |
| — | NOVADAQ TECHNOLOGIES INC | 20,674 | $239 | 0.1% | $10.84 | — | COM | 66987G102 |
| FDS | FACTSET RESH SYS INC | 1,459 | $237 | 0.1% | $156.47 | 0.0% | COM | 303075105 |
| — | UNILEVER N V | 5,055 | $233 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC | 1,803 | $232 | 0.1% | $99.98 | +6.4% | COM | 437076102 |
| HCSG | HEALTHCARE SVCS GRP INC | 5,861 | $232 | 0.1% | $38.47 | +1.9% | COM | 421906108 |
| — | LIFEPOINT HEALTH INC | 3,876 | $230 | 0.1% | $64.48 | — | COM | 53219L109 |
| PNR | PENTAIR PLC | 3,580 | $230 | 0.1% | $33.31 | +9.0% | SHS | G7S00T104 |
| — | WADDELL & REED FINL INC | 12,586 | $229 | 0.1% | $17.37 | — | CL A | 930059100 |
| — | JPMORGAN CHASE & CO | 7,181 | $226 | 0.1% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| HSTM | HEALTHSTREAM INC | 8,141 | $225 | 0.1% | $23.50 | +10.0% | COM | 42222N103 |
| — | ACXIOM CORP | 8,421 | $224 | 0.1% | $26.60 | — | COM | 005125109 |
| — | NUANCE COMMUNICATIONS INC | 15,473 | $224 | 0.1% | $19.67 | — | COM | 67020Y100 |
| ERIC | ERICSSON | 30,962 | $223 | 0.1% | $9.60 | — | ADR B SEK 10 | 294821608 |
| — | NIC INC | 9,111 | $214 | 0.1% | $21.93 | — | COM | 62914B100 |
| — | XEROX CORP | 21,007 | $213 | 0.1% | $9.61 | — | COM | 984121103 |
| ACIW | ACI WORLDWIDE INC | 10,927 | $212 | 0.1% | $18.98 | 0.0% | COM | 004498101 |
| JPM | JPMORGAN CHASE & CO | 3,136 | $209 | 0.1% | $50.85 | 0.0% | COM | 46625H100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,054 | $209 | 0.1% | $7.00 | — | SPONSORED ADR | 05946K101 |
| — | JANUS CAP GROUP INC | 14,933 | $209 | 0.1% | $13.93 | — | COM | 47102X105 |
| — | ROYAL DUTCH SHELL PLC | 3,953 | $209 | 0.1% | $46.05 | — | SPON ADR B | 780259107 |
| — | AEGON N V | 53,559 | $207 | 0.1% | $5.52 | — | NY REGISTRY SH | 007924103 |
| VB | VANGUARD INDEX FDS | 1,693 | $207 | 0.1% | $122.27 | — | SMALL CP ETF | 922908751 |
| TECH | BIO TECHNE CORP | 1,848 | $202 | 0.1% | $24.23 | +7.1% | COM | 09073M104 |
| — | TANDEM DIABETES CARE INC | 25,404 | $195 | 0.1% | $7.68 | — | COM | 875372104 |
| XLF | SELECT SECTOR SPDR TR | 10,029 | $194 | 0.1% | $19.34 | — | SBI INT-FINL | 81369Y605 |
| — | FIREEYE INC | 12,490 | $184 | 0.1% | $16.24 | — | COM | 31816Q101 |
| — | MDC PARTNERS INC | 16,264 | $174 | 0.1% | $10.70 | — | CL A SUB VTG | 552697104 |
| FRPT | FRESHPET INC | 19,709 | $170 | 0.1% | $8.63 | +14.2% | COM | 358039105 |
| — | IMMUNOGEN INC | 16,360 | $44 | 0.0% | $12.69 | — | COM | 45253H101 |