Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	220,763	$24.58M	9.6%	$108.64	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	91,143	$9.639M	3.8%	$105.17	—	1-3 YR CR BD ETF	464288646
IWD	ISHARES TR	86,018	$9.085M	3.6%	$95.69	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	82,529	$8.597M	3.4%	$95.56	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	63,662	$7.157M	2.8%	$108.93	—	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	248,103	$7.143M	2.8%	$27.59	—	INTL EQTY ETF	808524805
IJH	ISHARES TR	39,823	$6.161M	2.4%	$121.40	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	160,052	$6.023M	2.4%	$33.93	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	44,815	$5.564M	2.2%	$86.79	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	149,261	$5.481M	2.1%	$36.22	—	BRC HGH YLD BD	78464A417
GVI	ISHARES TR	41,331	$4.664M	1.8%	$109.61	—	INTRM GOV/CR ETF	464288612
BIV	VANGUARD BD INDEX FD INC	53,138	$4.658M	1.8%	$83.07	—	INTERMED TERM	921937819
—	POWERSHARES ETF TR II	141,933	$4.347M	1.7%	$28.07	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	34,142	$2.961M	1.2%	$74.13	—	REIT ETF	922908553
VOD	VODAFONE GROUP PLC NEW	93,025	$2.712M	1.1%	$31.52	—	SPNSR ADR	92857W308
DJP	BARCLAYS BK PLC	114,681	$2.692M	1.1%	$21.53	—	DJUBS CMDT ETN36	06738C778
HYG	ISHARES TR	30,700	$2.679M	1.0%	$81.89	—	IBOXX HI YD ETF	464288513
T	AT&T INC	62,799	$2.55M	1.0%	$12.80	+27.2%	COM	00206R102
—	NATIONAL GRID PLC	35,297	$2.51M	1.0%	$69.97	—	SPON ADR NEW	636274300
VZ	VERIZON COMMUNICATIONS INC	46,600	$2.422M	0.9%	$27.81	+18.3%	COM	92343V104
BCE	BCE INC	49,261	$2.275M	0.9%	$24.08	+12.1%	COM NEW	05534B760
WIP	SPDR SERIES TRUST	39,939	$2.274M	0.9%	$51.50	—	CITI INT GVT ETF	78464A490
PM	PHILIP MORRIS INTL INC	23,099	$2.246M	0.9%	$52.55	+18.5%	COM	718172109
MRK	MERCK & CO INC	35,727	$2.23M	0.9%	$37.23	+17.5%	COM	58933Y105
CMCSA	COMCAST CORP NEW	32,793	$2.175M	0.9%	$23.75	+12.1%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	15,527	$2.174M	0.9%	$99.35	+21.3%	COM	91324P102
ABBV	ABBVIE INC	34,417	$2.171M	0.8%	$39.23	+12.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	24,133	$2.166M	0.8%	$58.48	+15.4%	COM	742718109
XOM	EXXON MOBIL CORP	24,328	$2.123M	0.8%	$52.33	+11.9%	COM	30231G102
SNY	SANOFI	53,085	$2.027M	0.8%	$40.36	—	SPONSORED ADR	80105N105
—	GLAXOSMITHKLINE PLC	44,568	$1.922M	0.8%	$40.52	—	SPONSORED ADR	37733W105
MCD	MCDONALDS CORP	16,564	$1.911M	0.7%	$87.24	+8.4%	COM	580135101
MO	ALTRIA GROUP INC	30,154	$1.907M	0.7%	$29.56	+17.6%	COM	02209S103
—	ANADARKO PETE CORP	28,092	$1.78M	0.7%	$47.78	—	COM	032511107
SO	SOUTHERN CO	33,634	$1.725M	0.7%	$30.00	+18.7%	COM	842587107
DUK	DUKE ENERGY CORP NEW	20,998	$1.681M	0.7%	$47.06	+19.8%	COM NEW	26441C204
—	BROADCOM LTD	9,207	$1.588M	0.6%	$154.55	—	SHS	Y09827109
BIIB	BIOGEN INC	4,892	$1.531M	0.6%	$284.14	+4.2%	COM	09062X103
—	REYNOLDS AMERICAN INC	29,961	$1.413M	0.6%	$46.49	—	COM	761713106
CVX	CHEVRON CORP NEW	13,589	$1.399M	0.5%	$59.34	+15.4%	COM	166764100
—	UNILEVER PLC	29,344	$1.391M	0.5%	$43.46	—	SPON ADR NEW	904767704
—	POWERSHARES ETF TRUST II	56,583	$1.313M	0.5%	$22.97	—	SENIOR LN PORT	73936Q769
JNJ	JOHNSON & JOHNSON	10,784	$1.274M	0.5%	$76.32	+22.6%	COM	478160104
IXC	ISHARES TR	38,119	$1.253M	0.5%	$30.35	—	GLOBAL ENERG ETF	464287341
KMB	KIMBERLY CLARK CORP	9,887	$1.247M	0.5%	$85.95	+8.8%	COM	494368103
IXN	ISHARES TR	11,033	$1.221M	0.5%	$97.45	—	GLOBAL TECH ETF	464287291
AZN	ASTRAZENECA PLC	36,448	$1.198M	0.5%	$32.55	—	SPONSORED ADR	046353108
MXI	ISHARES TR	22,321	$1.194M	0.5%	$47.53	—	GLOBAL MATER ETF	464288695
JXI	ISHARES TR	25,050	$1.19M	0.5%	$44.69	—	GLOB UTILITS ETF	464288711
EXI	ISHARES TR	16,091	$1.187M	0.5%	$67.80	—	GLOB INDSTRL ETF	464288729
KXI	ISHARES TR	11,931	$1.185M	0.5%	$93.03	—	GLB CNSM STP ETF	464288737
IXP	ISHARES TR	18,962	$1.173M	0.5%	$62.28	—	GLOB TELECOM ETF	464287275
—	ALLERGAN PLC	5,088	$1.172M	0.5%	$300.05	—	SHS	G0177J108
RXI	ISHARES TR	12,894	$1.152M	0.5%	$89.13	—	GLB CNS DISC ETF	464288745
BP	BP PLC	32,553	$1.145M	0.4%	$31.46	—	SPONSORED ADR	055622104
PPL	PPL CORP	33,072	$1.143M	0.4%	$21.69	+9.0%	COM	69351T106
IXJ	ISHARES TR	11,286	$1.137M	0.4%	$100.88	—	GLOB HLTHCRE ETF	464287325
KO	COCA COLA CO	26,827	$1.135M	0.4%	$31.31	+4.0%	COM	191216100
PFF	ISHARES TR	28,300	$1.118M	0.4%	$39.09	—	U.S. PFD STK ETF	464288687
—	SEAGATE TECHNOLOGY PLC	28,642	$1.104M	0.4%	$35.79	—	SHS	G7945M107
BLV	VANGUARD BD INDEX FD INC	11,013	$1.086M	0.4%	$88.01	—	LONG TERM BOND	921937793
ADSK	AUTODESK INC	14,780	$1.069M	0.4%	$57.73	+9.1%	COM	052769106
D	DOMINION RES INC VA NEW	14,376	$1.068M	0.4%	$44.91	+12.7%	COM	25746U109
—	TWITTER INC	45,803	$1.056M	0.4%	$19.01	—	COM	90184L102
—	TE CONNECTIVITY LTD	16,189	$1.042M	0.4%	$64.09	—	REG SHS	H84989104
VUG	VANGUARD INDEX FDS	9,231	$1.037M	0.4%	$106.42	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	11,729	$1.02M	0.4%	$81.53	—	VALUE ETF	922908744
IXG	ISHARES TR	19,813	$1.012M	0.4%	$48.81	—	GLOBAL FINLS ETF	464287333
WELL	WELLTOWER INC	13,411	$1.003M	0.4%	$44.66	+20.9%	COM	95040Q104
VTR	VENTAS INC	14,166	$1.001M	0.4%	$35.59	+35.8%	COM	92276F100
V	VISA INC	11,613	$960K	0.4%	$71.70	+4.6%	COM CL A	92826C839
JCI	JOHNSON CTLS INTL PLC	20,374	$948K	0.4%	$33.21	0.0%	SHS	G51502105
SLB	SCHLUMBERGER LTD	12,025	$946K	0.4%	$57.86	+4.9%	COM	806857108
VOE	VANGUARD INDEX FDS	9,271	$867K	0.3%	$86.01	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	7,003	$863K	0.3%	$118.78	—	IBOXX INV CP ETF	464287242
VOT	VANGUARD INDEX FDS	8,082	$860K	0.3%	$99.81	—	MCAP GR IDXVIP	922908538
KHC	KRAFT HEINZ CO	9,593	$859K	0.3%	$47.14	+23.1%	COM	500754106
IWP	ISHARES TR	8,800	$857K	0.3%	$92.01	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	11,130	$854K	0.3%	$68.85	—	RUS MDCP VAL ETF	464287473
PEP	PEPSICO INC	7,540	$820K	0.3%	$73.45	+10.4%	COM	713448108
IWO	ISHARES TR	5,406	$805K	0.3%	$139.29	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	7,638	$800K	0.3%	$91.91	—	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	5,995	$790K	0.3%	$121.40	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	7,060	$781K	0.3%	$98.79	—	SM CP VAL ETF	922908611
CCI	CROWN CASTLE INTL CORP NEW	8,182	$771K	0.3%	$62.11	+4.5%	COM	22822V101
VO	VANGUARD INDEX FDS	5,930	$768K	0.3%	$121.20	—	MID CAP ETF	922908629
META	FACEBOOK INC	5,894	$756K	0.3%	$111.00	+11.1%	CL A	30303M102
—	L-3 COMMUNICATIONS HLDGS INC	4,995	$753K	0.3%	$120.63	—	COM	502424104
WDC	WESTERN DIGITAL CORP	12,244	$716K	0.3%	$36.59	-9.5%	COM	958102105
CWB	SPDR SERIES TRUST	14,913	$691K	0.3%	$43.82	—	BRC CNV SECS ETF	78464A359
—	CITRIX SYS INC	7,956	$678K	0.3%	$75.78	—	COM	177376100
UPS	UNITED PARCEL SERVICE INC	6,005	$657K	0.3%	$71.67	+7.8%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	7,317	$638K	0.2%	$117.14	-19.3%	COM	92532F100
MA	MASTERCARD INCORPORATED	5,932	$604K	0.2%	$90.35	+0.5%	CL A	57636Q104
AEP	AMERICAN ELEC PWR INC	9,370	$602K	0.2%	$40.30	+19.9%	COM	025537101
ORCL	ORACLE CORP	15,106	$593K	0.2%	$34.79	+1.8%	COM	68389X105
O	REALTY INCOME CORP	8,780	$588K	0.2%	$30.45	+39.2%	COM	756109104
ED	CONSOLIDATED EDISON INC	7,564	$570K	0.2%	$50.00	+10.9%	COM	209115104
GOOG	ALPHABET INC	705	$548K	0.2%	$36.18	+4.2%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	9,445	$511K	0.2%	$46.78	-2.0%	COM	855244109
NVS	NOVARTIS A G	6,323	$499K	0.2%	$84.32	—	SPONSORED ADR	66987V109
—	VANECK VECTORS ETF TR	25,959	$495K	0.2%	$18.88	—	JP MORGAN MKTS	92189F494
FCX	FREEPORT-MCMORAN INC	44,751	$486K	0.2%	$8.36	+24.8%	CL B	35671D857
ADBE	ADOBE SYS INC	4,468	$485K	0.2%	$97.05	+3.4%	COM	00724F101
SCZ	ISHARES TR	9,172	$481K	0.2%	$50.04	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	10,358	$478K	0.2%	$46.44	—	EAFE VALUE ETF	464288877
—	ROYAL DUTCH SHELL PLC	9,525	$477K	0.2%	$46.98	—	SPONS ADR A	780259206
MDT	MEDTRONIC PLC	5,482	$474K	0.2%	$58.71	+17.2%	SHS	G5960L103
IONS	IONIS PHARMACEUTICALS INC	12,898	$473K	0.2%	$51.92	-39.7%	COM	462222100
VEU	VANGUARD INTL EQUITY INDEX F	10,383	$472K	0.2%	$43.42	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	12,580	$471K	0.2%	$33.69	—	FTSE DEV MKT ETF	921943858
GOOGL	ALPHABET INC	585	$470K	0.2%	$36.99	+4.9%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	7,334	$469K	0.2%	$40.73	+22.8%	COM	370334104
EFG	ISHARES TR	6,812	$466K	0.2%	$67.13	—	EAFE GRWTH ETF	464288885
—	WEATHERFORD INTL PLC	79,079	$444K	0.2%	$8.27	—	ORD SHS	G48833100
—	POWERSHARES ETF TR II	24,242	$444K	0.2%	$16.99	—	S&P SMCP ENE P	73937B704
—	CELGENE CORP	4,149	$434K	0.2%	$109.40	—	COM	151020104
—	POWERSHARES ETF TR II	10,704	$433K	0.2%	$33.28	—	S&P SMCP MAT P	73937B852
—	POWERSHARES ETF TR II	6,810	$432K	0.2%	$52.53	—	S&P SMCP IT PO	73937B860
NKE	NIKE INC	8,136	$428K	0.2%	$50.22	-0.4%	CL B	654106103
—	POWERSHARES ETF TR II	8,489	$422K	0.2%	$43.36	—	S&P SMCP IND P	73937B878
—	POWERSHARES ETF TR II	9,246	$421K	0.2%	$41.73	—	S&P SMCP UTI P	73937B837
—	POWERSHARES ETF TR II	5,641	$417K	0.2%	$71.49	—	S&P SMCP HC PO	73937B886
MSFT	MICROSOFT CORP	7,221	$416K	0.2%	$46.62	+7.9%	COM	594918104
—	POWERSHARES ETF TR II	6,351	$416K	0.2%	$55.73	—	S&P SMCP CONSU	73937B605
—	POWERSHARES ETF TR II	8,539	$415K	0.2%	$48.76	—	S&P SMCP C DIS	73937B506
—	POWERSHARES ETF TR II	9,200	$414K	0.2%	$42.30	—	S&P SMCP FIN P	73937B803
PHG	KONINKLIJKE PHILIPS N V	13,271	$393K	0.2%	$26.19	—	NY REG SH NEW	500472303
—	PRICELINE GRP INC	267	$393K	0.2%	$1315.66	—	COM NEW	741503403
—	POWERSHARES GLOBAL ETF FD	18,448	$388K	0.2%	$21.03	—	S&P 500 BUYWRT	73936G308
ACN	ACCENTURE PLC IRELAND	3,148	$385K	0.2%	$99.34	-1.2%	SHS CLASS A	G1151C101
—	LIBERTY INTERACTIVE CORP	18,734	$375K	0.1%	$27.09	—	QVC GP COM SER A	53071M104
—	BHP BILLITON PLC	12,229	$372K	0.1%	$30.42	—	SPONSORED ADR	05545E209
—	IHS MARKIT LTD	9,780	$367K	0.1%	$37.53	—	SHS	G47567105
HSBC	HSBC HLDGS PLC	9,722	$366K	0.1%	$31.15	—	SPON ADR NEW	404280406
TJX	TJX COS INC NEW	4,757	$356K	0.1%	$33.63	+2.0%	COM	872540109
AMZN	AMAZON COM INC	423	$354K	0.1%	$31.62	+21.1%	COM	023135106
CHRW	C H ROBINSON WORLDWIDE INC	4,994	$352K	0.1%	$57.88	-2.9%	COM NEW	12541W209
—	TOTAL S A	7,210	$344K	0.1%	$45.23	—	SPONSORED ADR	89151E109
ABEV	AMBEV SA	56,043	$341K	0.1%	$6.08	—	SPONSORED ADR	02319V103
REGN	REGENERON PHARMACEUTICALS	843	$339K	0.1%	$386.89	+3.1%	COM	75886F107
—	CHINA MOBILE LIMITED	5,461	$336K	0.1%	$55.56	—	SPONSORED ADR	16941M109
XLB	SELECT SECTOR SPDR TR	7,012	$335K	0.1%	$46.34	—	SBI MATERIALS	81369Y100
ADP	AUTOMATIC DATA PROCESSING IN	3,777	$333K	0.1%	$72.48	+2.2%	COM	053015103
AAPL	APPLE INC	2,935	$332K	0.1%	$23.05	+5.1%	COM	037833100
BKF	ISHARES	9,631	$330K	0.1%	$29.47	—	MSCI BRIC INDX	464286657
XLP	SELECT SECTOR SPDR TR	6,149	$327K	0.1%	$46.47	—	SBI CONS STPLS	81369Y308
COR	AMERISOURCEBERGEN CORP	4,050	$327K	0.1%	$60.59	+6.1%	COM	03073E105
FLR	FLUOR CORP NEW	6,372	$327K	0.1%	$43.03	+10.4%	COM	343412102
—	DISCOVERY COMMUNICATNS NEW	12,088	$325K	0.1%	$26.86	—	COM SER A	25470F104
AAXJ	ISHARES TR	5,356	$324K	0.1%	$53.61	—	MSCI AC ASIA ETF	464288182
—	PATTERSON COMPANIES INC	7,034	$323K	0.1%	$47.59	—	COM	703395103
IDV	ISHARES TR	10,740	$322K	0.1%	$28.62	—	INTL SEL DIV ETF	464288448
EWX	SPDR INDEX SHS FDS	7,461	$322K	0.1%	$38.05	—	S&P EMKTSC ETF	78463X756
XLE	SELECT SECTOR SPDR TR	4,544	$321K	0.1%	$68.14	—	SBI INT-ENERGY	81369Y506
EXPD	EXPEDITORS INTL WASH INC	6,221	$321K	0.1%	$43.27	+4.0%	COM	302130109
SNN	SMITH & NEPHEW PLC	9,758	$320K	0.1%	$34.88	—	SPDN ADR NEW	83175M205
XLU	SELECT SECTOR SPDR TR	6,466	$317K	0.1%	$49.62	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	6,606	$316K	0.1%	$43.34	—	TECHNOLOGY	81369Y803
ILF	ISHARES TR	11,233	$315K	0.1%	$21.95	—	LATN AMER 40 ETF	464287390
AER	AERCAP HOLDINGS NV	8,137	$313K	0.1%	$34.10	+8.9%	SHS	N00985106
XLI	SELECT SECTOR SPDR TR	5,322	$311K	0.1%	$39.59	—	SBI INT-INDS	81369Y704
DLB	DOLBY LABORATORIES INC	5,724	$311K	0.1%	$32.87	+34.2%	COM	25659T107
FMS	FRESENIUS MED CARE AG&CO KGA	7,078	$310K	0.1%	$44.03	—	SPONSORED ADR	358029106
OXY	OCCIDENTAL PETE CORP DEL	4,254	$310K	0.1%	$56.84	+1.0%	COM	674599105
FIS	FIDELITY NATL INFORMATION SV	4,016	$309K	0.1%	$60.62	+9.4%	COM	31620M106
CAH	CARDINAL HEALTH INC	3,933	$306K	0.1%	$60.47	+1.6%	COM	14149Y108
XLY	SELECT SECTOR SPDR TR	3,819	$306K	0.1%	$78.13	—	SBI CONS DISCR	81369Y407
—	SPDR INDEX SHS FDS	11,661	$305K	0.1%	$23.20	—	EUROPE ETF	78463X608
VYM	VANGUARD WHITEHALL FDS INC	4,221	$305K	0.1%	$69.02	—	HIGH DIV YLD	921946406
IT	GARTNER INC	3,439	$304K	0.1%	$94.74	-1.0%	COM	366651107
ORLY	O REILLY AUTOMOTIVE INC NEW	1,081	$303K	0.1%	$18.01	+4.1%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	4,187	$302K	0.1%	$72.13	—	SBI HEALTHCARE	81369Y209
—	CA INC	9,028	$299K	0.1%	$32.89	—	COM	12673P105
ACH	OWENS & MINOR INC NEW	8,425	$293K	0.1%	$33.01	-5.2%	COM	690732102
ORANY	ORANGE	18,764	$292K	0.1%	$16.41	—	SPONSORED ADR	684060106
NUE	NUCOR CORP	5,676	$281K	0.1%	$32.72	+25.9%	COM	670346105
SFM	SPROUTS FMRS MKT INC	13,596	$281K	0.1%	$24.50	-9.5%	COM	85208M102
MCHP	MICROCHIP TECHNOLOGY INC	4,509	$280K	0.1%	$19.24	+26.8%	COM	595017104
—	GENERAL ELECTRIC CO	9,419	$279K	0.1%	$31.15	—	COM	369604103
IVZ	INVESCO LTD	8,425	$263K	0.1%	$19.10	0.0%	SHS	G491BT108
—	CEPHEID	4,890	$258K	0.1%	$52.76	—	COM	15670R107
—	CREE INC	9,968	$256K	0.1%	$26.97	—	COM	225447101
DEO	DIAGEO P L C	2,205	$256K	0.1%	$108.95	—	SPON ADR NEW	25243Q205
LOPE	GRAND CANYON ED INC	6,323	$255K	0.1%	$42.19	-1.5%	COM	38526M106
JKHY	HENRY JACK & ASSOC INC	2,968	$254K	0.1%	$75.12	+4.3%	COM	426281101
PAYX	PAYCHEX INC	4,335	$251K	0.1%	$38.55	+17.6%	COM	704326107
ALGN	ALIGN TECHNOLOGY INC	2,672	$251K	0.1%	$90.43	0.0%	COM	016255101
TLT	ISHARES TR	1,817	$250K	0.1%	$130.66	—	20 YR TR BD ETF	464287432
BSV	VANGUARD BD INDEX FD INC	3,067	$248K	0.1%	$79.60	—	SHORT TRM BOND	921937827
SHY	ISHARES TR	2,910	$247K	0.1%	$84.36	—	1-3 YR TR BD ETF	464287457
VNQI	VANGUARD INTL EQUITY INDEX F	4,314	$242K	0.1%	$53.55	—	GLB EX US ETF	922042676
—	NOVADAQ TECHNOLOGIES INC	20,674	$239K	0.1%	$10.84	—	COM	66987G102
FDS	FACTSET RESH SYS INC	1,459	$237K	0.1%	$156.47	0.0%	COM	303075105
—	UNILEVER N V	5,055	$233K	0.1%	$43.37	—	N Y SHS NEW	904784709
HCSG	HEALTHCARE SVCS GRP INC	5,861	$232K	0.1%	$38.47	+1.9%	COM	421906108
HD	HOME DEPOT INC	1,803	$232K	0.1%	$99.98	+6.4%	COM	437076102
PNR	PENTAIR PLC	3,580	$230K	0.1%	$33.31	+9.0%	SHS	G7S00T104
—	LIFEPOINT HEALTH INC	3,876	$230K	0.1%	$64.48	—	COM	53219L109
—	WADDELL & REED FINL INC	12,586	$229K	0.1%	$17.37	—	CL A	930059100
—	JPMORGAN CHASE & CO	7,181	$226K	0.1%	$31.76	—	ALERIAN ML ETN	46625H365
HSTM	HEALTHSTREAM INC	8,141	$225K	0.1%	$23.50	+10.0%	COM	42222N103
—	NUANCE COMMUNICATIONS INC	15,473	$224K	0.1%	$19.67	—	COM	67020Y100
—	ACXIOM CORP	8,421	$224K	0.1%	$26.60	—	COM	005125109
ERIC	ERICSSON	30,962	$223K	0.1%	$9.60	—	ADR B SEK 10	294821608
—	NIC INC	9,111	$214K	0.1%	$21.93	—	COM	62914B100
—	XEROX CORP	21,007	$213K	0.1%	$9.61	—	COM	984121103
ACIW	ACI WORLDWIDE INC	10,927	$212K	0.1%	$18.98	0.0%	COM	004498101
—	ROYAL DUTCH SHELL PLC	3,953	$209K	0.1%	$46.05	—	SPON ADR B	780259107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,054	$209K	0.1%	$7.00	—	SPONSORED ADR	05946K101
—	JANUS CAP GROUP INC	14,933	$209K	0.1%	$13.93	—	COM	47102X105
JPM	JPMORGAN CHASE & CO	3,136	$209K	0.1%	$50.85	0.0%	COM	46625H100
—	AEGON N V	53,559	$207K	0.1%	$5.52	—	NY REGISTRY SH	007924103
VB	VANGUARD INDEX FDS	1,693	$207K	0.1%	$122.27	—	SMALL CP ETF	922908751
TECH	BIO TECHNE CORP	1,848	$202K	0.1%	$24.23	+7.1%	COM	09073M104
—	TANDEM DIABETES CARE INC	25,404	$195K	0.1%	$7.68	—	COM	875372104
XLF	SELECT SECTOR SPDR TR	10,029	$194K	0.1%	$19.34	—	SBI INT-FINL	81369Y605
—	FIREEYE INC	12,490	$184K	0.1%	$16.24	—	COM	31816Q101
—	MDC PARTNERS INC	16,264	$174K	0.1%	$10.70	—	CL A SUB VTG	552697104
FRPT	FRESHPET INC	19,709	$170K	0.1%	$8.63	+14.2%	COM	358039105
—	IMMUNOGEN INC	16,360	$44,000	0.0%	$12.69	—	COM	45253H101