CIK: 0001266014 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $258,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 216,644 | $23,439 | 9.1% | $108.64 | — | INTERM CR BD ETF | 464288638 |
| IWD | ISHARES TR | 86,284 | $9,666 | 3.7% | $95.69 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 85,947 | $9,019 | 3.5% | $105.17 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 81,131 | $8,511 | 3.3% | $95.56 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 64,548 | $6,975 | 2.7% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 39,850 | $6,589 | 2.5% | $121.40 | — | CORE S&P MCP ETF | 464287507 |
| SCHF | SCHWAB STRATEGIC TR | 236,238 | $6,539 | 2.5% | $27.59 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 43,452 | $5,976 | 2.3% | $86.79 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,234 | $5,411 | 2.1% | $33.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPDR SERIES TRUST | 143,466 | $5,229 | 2.0% | $36.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| GVI | ISHARES TR | 39,083 | $4,293 | 1.7% | $109.61 | — | INTRM GOV/CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FD INC | 50,390 | $4,186 | 1.6% | $83.07 | — | INTERMED TERM | 921937819 |
| — | POWERSHARES ETF TR II | 104,043 | $2,940 | 1.1% | $28.07 | — | SOVEREIGN DEBT | 73936T573 |
| HYG | ISHARES TR | 33,465 | $2,896 | 1.1% | $82.27 | — | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BK PLC | 116,746 | $2,829 | 1.1% | $21.58 | — | DJUBS CMDT ETN36 | 06738C778 |
| VZ | VERIZON COMMUNICATIONS INC | 50,388 | $2,690 | 1.0% | $28.05 | +10.5% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 32,016 | $2,642 | 1.0% | $74.13 | — | REIT ETF | 922908553 |
| T | AT&T INC | 61,922 | $2,634 | 1.0% | $12.80 | +20.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 16,111 | $2,578 | 1.0% | $100.43 | +28.6% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 20,332 | $2,475 | 1.0% | $88.54 | +6.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 35,009 | $2,367 | 0.9% | $30.18 | +12.6% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 34,088 | $2,354 | 0.9% | $23.87 | +12.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 25,038 | $2,291 | 0.9% | $52.99 | +9.9% | COM | 718172109 |
| — | POWERSHARES ETF TRUST II | 94,419 | $2,206 | 0.9% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| XOM | EXXON MOBIL CORP | 24,317 | $2,195 | 0.8% | $52.33 | +11.2% | COM | 30231G102 |
| ABBV | ABBVIE INC | 33,197 | $2,079 | 0.8% | $39.23 | +6.5% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,801 | $2,001 | 0.8% | $58.48 | +14.2% | COM | 742718109 |
| — | ANADARKO PETE CORP | 28,544 | $1,990 | 0.8% | $48.12 | — | COM | 032511107 |
| WIP | SPDR SERIES TRUST | 37,689 | $1,961 | 0.8% | $51.50 | — | CITI INT GVT ETF | 78464A490 |
| SNY | SANOFI | 48,126 | $1,946 | 0.8% | $40.36 | — | SPONSORED ADR | 80105N105 |
| BCE | BCE INC | 44,765 | $1,936 | 0.7% | $24.08 | +5.6% | COM NEW | 05534B760 |
| IXG | ISHARES TR | 32,569 | $1,882 | 0.7% | $52.32 | — | GLOBAL FINLS ETF | 464287333 |
| IXN | ISHARES TR | 17,108 | $1,880 | 0.7% | $101.87 | — | GLOBAL TECH ETF | 464287291 |
| SCHZ | SCHWAB STRATEGIC TR | 36,381 | $1,874 | 0.7% | $51.51 | — | US AGGREGATE B | 808524839 |
| RXI | ISHARES TR | 20,555 | $1,853 | 0.7% | $89.51 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 24,398 | $1,839 | 0.7% | $70.38 | — | GLOB INDSTRL ETF | 464288729 |
| MXI | ISHARES TR | 33,386 | $1,831 | 0.7% | $49.96 | — | GLOBAL MATER ETF | 464288695 |
| IXC | ISHARES TR | 50,071 | $1,742 | 0.7% | $31.41 | — | GLOBAL ENERG ETF | 464287341 |
| — | BROADCOM LTD | 9,438 | $1,668 | 0.6% | $155.09 | — | SHS | Y09827109 |
| — | NATIONAL GRID PLC | 28,065 | $1,637 | 0.6% | $69.97 | — | SPON ADR NEW | 636274300 |
| SO | SOUTHERN CO | 32,973 | $1,622 | 0.6% | $30.00 | +11.9% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 65,671 | $1,604 | 0.6% | $31.52 | — | SPNSR ADR | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 20,265 | $1,573 | 0.6% | $47.06 | +11.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 13,256 | $1,560 | 0.6% | $59.34 | +24.4% | COM | 166764100 |
| — | ALLERGAN PLC | 7,189 | $1,510 | 0.6% | $273.75 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 35,651 | $1,478 | 0.6% | $31.28 | -0.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 24,721 | $1,455 | 0.6% | $37.23 | +18.4% | COM | 58933Y105 |
| BIIB | BIOGEN INC | 5,129 | $1,454 | 0.6% | $284.71 | +4.1% | COM | 09062X103 |
| SCHV | SCHWAB STRATEGIC TR | 29,549 | $1,421 | 0.5% | $48.09 | — | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 10,444 | $1,224 | 0.5% | $118.26 | — | IBOXX INV CP ETF | 464287242 |
| REM | ISHARES TR | 28,114 | $1,182 | 0.5% | $42.04 | — | MTG REL ETF NEW | 46435G342 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,519 | $1,173 | 0.5% | $61.16 | -2.4% | COM | 22822V101 |
| — | TE CONNECTIVITY LTD | 16,800 | $1,164 | 0.4% | $64.28 | — | REG SHS | H84989104 |
| BP | BP PLC | 30,423 | $1,137 | 0.4% | $31.46 | — | SPONSORED ADR | 055622104 |
| ADSK | AUTODESK INC | 15,311 | $1,133 | 0.4% | $58.28 | +26.3% | COM | 052769106 |
| — | SEAGATE TECHNOLOGY PLC | 28,835 | $1,101 | 0.4% | $35.79 | — | SHS | G7945M107 |
| SHY | ISHARES TR | 13,030 | $1,100 | 0.4% | $84.41 | — | 1-3 YR TR BD ETF | 464287457 |
| KMB | KIMBERLY CLARK CORP | 9,631 | $1,099 | 0.4% | $85.95 | -1.6% | COM | 494368103 |
| PPL | PPL CORP | 32,187 | $1,096 | 0.4% | $21.69 | +2.7% | COM | 69351T106 |
| NVS | NOVARTIS A G | 15,022 | $1,094 | 0.4% | $77.66 | — | SPONSORED ADR | 66987V109 |
| D | DOMINION RES INC VA NEW | 14,195 | $1,087 | 0.4% | $44.91 | +10.1% | COM | 25746U109 |
| — | GLAXOSMITHKLINE PLC | 27,479 | $1,058 | 0.4% | $40.52 | — | SPONSORED ADR | 37733W105 |
| VTV | VANGUARD INDEX FDS | 11,344 | $1,055 | 0.4% | $81.53 | — | VALUE ETF | 922908744 |
| SLB | SCHLUMBERGER LTD | 12,391 | $1,040 | 0.4% | $58.01 | +8.7% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 8,702 | $1,003 | 0.4% | $76.32 | +17.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,789 | $980 | 0.4% | $106.42 | — | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 12,152 | $977 | 0.4% | $69.82 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 9,970 | $969 | 0.4% | $86.79 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 12,107 | $945 | 0.4% | $71.86 | +5.0% | COM CL A | 92826C839 |
| CWB | SPDR SERIES TRUST | 20,642 | $942 | 0.4% | $44.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| BLV | VANGUARD BD INDEX FD INC | 10,399 | $927 | 0.4% | $88.01 | — | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 7,706 | $917 | 0.4% | $91.91 | — | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FD | 19,792 | $908 | 0.4% | $45.88 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 7,273 | $880 | 0.3% | $99.44 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CTLS INTL PLC | 20,951 | $863 | 0.3% | $33.24 | +3.2% | SHS | G51502105 |
| WELL | WELLTOWER INC | 12,833 | $859 | 0.3% | $44.66 | +5.9% | COM | 95040Q104 |
| IWP | ISHARES TR | 8,808 | $858 | 0.3% | $92.01 | — | RUS MD CP GR ETF | 464287481 |
| VOT | VANGUARD INDEX FDS | 8,070 | $853 | 0.3% | $99.81 | — | MCAP GR IDXVIP | 922908538 |
| WDC | WESTERN DIGITAL CORP | 12,504 | $850 | 0.3% | $36.68 | +11.4% | COM | 958102105 |
| IWO | ISHARES TR | 5,429 | $836 | 0.3% | $139.29 | — | RUS 2000 GRW ETF | 464287648 |
| IONS | IONIS PHARMACEUTICALS INC | 17,328 | $829 | 0.3% | $48.76 | -18.9% | COM | 462222100 |
| VBK | VANGUARD INDEX FDS | 6,113 | $814 | 0.3% | $121.63 | — | SML CP GRW ETF | 922908595 |
| — | TOTAL S A | 15,762 | $803 | 0.3% | $48.33 | — | SPONSORED ADR | 89151E109 |
| KHC | KRAFT HEINZ CO | 9,121 | $796 | 0.3% | $47.14 | +19.8% | COM | 500754106 |
| PEP | PEPSICO INC | 7,470 | $782 | 0.3% | $73.45 | +8.0% | COM | 713448108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,941 | $779 | 0.3% | $55.72 | -1.3% | COM | 674599105 |
| VO | VANGUARD INDEX FDS | 5,746 | $756 | 0.3% | $121.20 | — | MID CAP ETF | 922908629 |
| — | CITRIX SYS INC | 8,363 | $747 | 0.3% | $76.43 | — | COM | 177376100 |
| — | TWITTER INC | 45,555 | $743 | 0.3% | $19.01 | — | COM | 90184L102 |
| — | UNILEVER PLC | 18,236 | $742 | 0.3% | $43.46 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 6,371 | $730 | 0.3% | $72.17 | +11.2% | CL B | 911312106 |
| — | POWERSHARES GLOBAL ETF FD | 32,994 | $702 | 0.3% | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| META | FACEBOOK INC | 5,946 | $684 | 0.3% | $111.00 | +9.9% | CL A | 30303M102 |
| VTR | VENTAS INC | 10,467 | $654 | 0.3% | $35.59 | +19.6% | COM | 92276F100 |
| SCHB | SCHWAB STRATEGIC TR | 11,941 | $647 | 0.2% | $54.18 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 6,255 | $646 | 0.2% | $90.76 | +8.3% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 23,223 | $634 | 0.2% | $32.55 | — | SPONSORED ADR | 046353108 |
| — | CELGENE CORP | 5,318 | $616 | 0.2% | $110.81 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 15,430 | $593 | 0.2% | $34.78 | -1.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 44,895 | $592 | 0.2% | $8.36 | +38.8% | CL B | 35671D857 |
| IDV | ISHARES TR | 19,764 | $584 | 0.2% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| AEP | AMERICAN ELEC PWR INC | 9,207 | $580 | 0.2% | $40.30 | +10.9% | COM | 025537101 |
| GOOG | ALPHABET INC | 737 | $569 | 0.2% | $36.29 | +6.5% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 17,679 | $559 | 0.2% | $31.68 | — | ALERIAN ML ETN | 46625H365 |
| ED | CONSOLIDATED EDISON INC | 7,431 | $548 | 0.2% | $50.00 | +4.1% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 9,705 | $539 | 0.2% | $46.75 | -2.5% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,271 | $536 | 0.2% | $117.14 | -30.5% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 9,698 | $527 | 0.2% | $47.11 | — | SPONS ADR A | 780259206 |
| — | POWERSHARES ETF TR II | 24,659 | $518 | 0.2% | $17.06 | — | S&P SMCP ENE P | 73937B704 |
| — | POWERSHARES ETF TR II | 10,817 | $516 | 0.2% | $33.43 | — | S&P SMCP MAT P | 73937B852 |
| MSFT | MICROSOFT CORP | 7,968 | $495 | 0.2% | $47.31 | +14.0% | COM | 594918104 |
| O | REALTY INCOME CORP | 8,569 | $493 | 0.2% | $30.45 | +19.4% | COM | 756109104 |
| — | POWERSHARES ETF TR II | 9,364 | $489 | 0.2% | $42.47 | — | S&P SMCP FIN P | 73937B803 |
| ADBE | ADOBE SYS INC | 4,680 | $482 | 0.2% | $97.45 | +8.6% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 6,872 | $479 | 0.2% | $52.53 | — | S&P SMCP IT PO | 73937B860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,657 | $479 | 0.2% | $73.29 | +4.7% | COM | 053015103 |
| GOOGL | ALPHABET INC | 605 | $479 | 0.2% | $37.08 | +7.0% | CAP STK CL A | 02079K305 |
| HSBC | HSBC HLDGS PLC | 11,904 | $478 | 0.2% | $32.80 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES ETF TR II | 8,596 | $476 | 0.2% | $43.51 | — | S&P SMCP IND P | 73937B878 |
| — | POWERSHARES ETF TR II | 8,716 | $456 | 0.2% | $48.83 | — | S&P SMCP C DIS | 73937B506 |
| XLF | SELECT SECTOR SPDR TR | 19,457 | $452 | 0.2% | $21.23 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 9,435 | $451 | 0.2% | $41.85 | — | S&P SMCP UTI P | 73937B837 |
| GIS | GENERAL MLS INC | 7,198 | $445 | 0.2% | $40.73 | +10.2% | COM | 370334104 |
| — | POWERSHARES ETF TR II | 6,433 | $444 | 0.2% | $55.90 | — | S&P SMCP CONSU | 73937B605 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,863 | $444 | 0.2% | $70.90 | — | HIGH DIV YLD | 921946406 |
| EFV | ISHARES TR | 9,330 | $441 | 0.2% | $46.44 | — | EAFE VALUE ETF | 464288877 |
| XLK | SELECT SECTOR SPDR TR | 8,987 | $435 | 0.2% | $44.68 | — | TECHNOLOGY | 81369Y803 |
| SCZ | ISHARES TR | 8,489 | $423 | 0.2% | $50.04 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 9,805 | $421 | 0.2% | $42.94 | — | CORE RUSSELL GRW | 464287671 |
| — | POWERSHARES ETF TR II | 5,757 | $421 | 0.2% | $71.53 | — | S&P SMCP HC PO | 73937B886 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,466 | $419 | 0.2% | $33.69 | — | FTSE DEV MKT ETF | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,435 | $417 | 0.2% | $43.42 | — | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 6,241 | $397 | 0.2% | $67.13 | — | EAFE GRWTH ETF | 464288885 |
| — | AEGON N V | 70,930 | $392 | 0.2% | $5.52 | — | NY REGISTRY SH | 007924103 |
| REGN | REGENERON PHARMACEUTICALS | 1,066 | $391 | 0.2% | $385.07 | -1.8% | COM | 75886F107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,316 | $389 | 0.2% | $57.91 | +0.6% | COM NEW | 12541W209 |
| — | PRICELINE GRP INC | 265 | $389 | 0.2% | $1315.66 | — | COM NEW | 741503403 |
| ACN | ACCENTURE PLC IRELAND | 3,324 | $389 | 0.2% | $99.55 | +3.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,047 | $379 | 0.1% | $33.61 | -1.1% | COM | 872540109 |
| — | CHINA MOBILE LIMITED | 7,231 | $379 | 0.1% | $54.79 | — | SPONSORED ADR | 16941M109 |
| XLE | SELECT SECTOR SPDR TR | 4,996 | $376 | 0.1% | $68.78 | — | SBI INT-ENERGY | 81369Y506 |
| — | WEATHERFORD INTL PLC | 74,469 | $372 | 0.1% | $8.27 | — | ORD SHS | G48833100 |
| NKE | NIKE INC | 7,307 | $371 | 0.1% | $50.22 | -9.2% | CL B | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 7,402 | $368 | 0.1% | $46.52 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY INTERACTIVE CORP | 18,327 | $366 | 0.1% | $27.09 | — | QVC GP COM SER A | 53071M104 |
| XLI | SELECT SECTOR SPDR TR | 5,858 | $364 | 0.1% | $41.65 | — | SBI INT-INDS | 81369Y704 |
| IT | GARTNER INC | 3,596 | $363 | 0.1% | $94.82 | +1.9% | COM | 366651107 |
| XLY | SELECT SECTOR SPDR TR | 4,419 | $360 | 0.1% | $78.58 | — | SBI CONS DISCR | 81369Y407 |
| MDT | MEDTRONIC PLC | 5,059 | $360 | 0.1% | $58.71 | +6.2% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,739 | $357 | 0.1% | $43.53 | +7.0% | COM | 302130109 |
| FDX | FEDEX CORP | 1,898 | $353 | 0.1% | $158.34 | 0.0% | COM | 31428X106 |
| NUE | NUCOR CORP | 5,884 | $350 | 0.1% | $33.17 | +37.5% | COM | 670346105 |
| TGT | TARGET CORP | 4,797 | $346 | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| AER | AERCAP HOLDINGS NV | 8,297 | $345 | 0.1% | $34.24 | +21.0% | SHS | N00985106 |
| — | PATTERSON COMPANIES INC | 8,393 | $344 | 0.1% | $46.52 | — | COM | 703395103 |
| PHG | KONINKLIJKE PHILIPS N V | 11,211 | $343 | 0.1% | $26.19 | — | NY REG SH NEW | 500472303 |
| PFF | ISHARES TR | 9,227 | $343 | 0.1% | $39.09 | — | U.S. PFD STK ETF | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 4,320 | $338 | 0.1% | $60.48 | -2.8% | COM | 03073E105 |
| — | DISCOVERY COMMUNICATNS NEW | 12,260 | $336 | 0.1% | $26.87 | — | COM SER A | 25470F104 |
| FLR | FLUOR CORP NEW | 6,390 | $336 | 0.1% | $43.03 | +11.6% | COM | 343412102 |
| HD | HOME DEPOT INC | 2,501 | $335 | 0.1% | $100.94 | +2.4% | COM | 437076102 |
| — | BHP BILLITON PLC | 10,658 | $335 | 0.1% | $30.42 | — | SPONSORED ADR | 05545E209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 49,407 | $334 | 0.1% | $6.93 | — | SPONSORED ADR | 05946K101 |
| WMT | WAL-MART STORES INC | 4,811 | $333 | 0.1% | $19.91 | 0.0% | COM | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,424 | $329 | 0.1% | $90.97 | +2.1% | COM | 016255101 |
| AMZN | AMAZON COM INC | 436 | $327 | 0.1% | $31.84 | +23.1% | COM | 023135106 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,139 | $319 | 0.1% | $38.40 | -0.5% | COM | 421906108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,130 | $315 | 0.1% | $18.02 | +1.4% | COM | 67103H107 |
| — | CA INC | 9,829 | $312 | 0.1% | $32.80 | — | COM | 12673P105 |
| KSS | KOHLS CORP | 6,269 | $310 | 0.1% | $49.49 | 0.0% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 9,687 | $306 | 0.1% | $31.16 | — | COM | 369604103 |
| — | SPDR INDEX SHS FDS | 11,005 | $305 | 0.1% | $23.20 | — | EUROPE ETF | 78463X608 |
| LOPE | GRAND CANYON ED INC | 5,189 | $303 | 0.1% | $42.19 | +21.2% | COM | 38526M106 |
| ACH | OWENS & MINOR INC NEW | 8,516 | $301 | 0.1% | $32.98 | -7.7% | COM | 690732102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,978 | $295 | 0.1% | $44.03 | — | SPONSORED ADR | 358029106 |
| MCK | MCKESSON CORP | 2,070 | $291 | 0.1% | $136.84 | 0.0% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,507 | $289 | 0.1% | $19.24 | +38.0% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 1,796 | $288 | 0.1% | $129.79 | 0.0% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 3,234 | $287 | 0.1% | $75.24 | +1.7% | COM | 426281101 |
| ILF | ISHARES TR | 10,288 | $284 | 0.1% | $21.95 | — | LATN AMER 40 ETF | 464287390 |
| TECH | BIO TECHNE CORP | 2,737 | $281 | 0.1% | $24.45 | +1.9% | COM | 09073M104 |
| CAH | CARDINAL HEALTH INC | 3,899 | $281 | 0.1% | $60.47 | -8.5% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 9,177 | $278 | 0.1% | $19.18 | +5.2% | SHS | G491BT108 |
| BKF | ISHARES | 8,446 | $269 | 0.1% | $29.47 | — | MSCI BRIC INDX | 464286657 |
| JPM | JPMORGAN CHASE & CO | 3,123 | $269 | 0.1% | $50.85 | +17.8% | COM | 46625H100 |
| DLB | DOLBY LABORATORIES INC | 5,935 | $268 | 0.1% | $33.22 | +28.2% | COM | 25659T107 |
| SNN | SMITH & NEPHEW PLC | 8,889 | $267 | 0.1% | $34.88 | — | SPDN ADR NEW | 83175M205 |
| EWX | SPDR INDEX SHS FDS | 6,674 | $265 | 0.1% | $38.05 | — | S&P EMKTSC ETF | 78463X756 |
| — | ACXIOM CORP | 9,840 | $264 | 0.1% | $26.63 | — | COM | 005125109 |
| AAXJ | ISHARES TR | 4,798 | $264 | 0.1% | $53.61 | — | MSCI AC ASIA ETF | 464288182 |
| PAYX | PAYCHEX INC | 4,318 | $263 | 0.1% | $38.55 | +13.9% | COM | 704326107 |
| — | WADDELL & REED FINL INC | 13,369 | $261 | 0.1% | $17.50 | — | CL A | 930059100 |
| ORANY | ORANGE | 17,016 | $258 | 0.1% | $16.41 | — | SPONSORED ADR | 684060106 |
| — | CREE INC | 9,739 | $257 | 0.1% | $26.97 | — | COM | 225447101 |
| SFM | SPROUTS FMRS MKT INC | 13,511 | $256 | 0.1% | $24.50 | -14.3% | COM | 85208M102 |
| FDS | FACTSET RESH SYS INC | 1,569 | $256 | 0.1% | $155.68 | -6.7% | COM | 303075105 |
| — | NIC INC | 10,618 | $254 | 0.1% | $22.22 | — | COM | 62914B100 |
| — | H & E EQUIPMENT SERVICES INC | 10,857 | $252 | 0.1% | $23.21 | — | COM | 404030108 |
| — | WAGEWORKS INC | 3,439 | $249 | 0.1% | $72.40 | — | COM | 930427109 |
| MRCY | MERCURY SYS INC | 8,216 | $248 | 0.1% | $28.41 | 0.0% | COM | 589378108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,808 | $247 | 0.1% | $23.52 | 0.0% | COM CL A | 32055Y201 |
| WTFC | WINTRUST FINL CORP | 3,374 | $245 | 0.1% | $62.10 | 0.0% | COM | 97650W108 |
| BEN | FRANKLIN RES INC | 6,056 | $240 | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| ABEV | AMBEV SA | 48,662 | $239 | 0.1% | $6.08 | — | SPONSORED ADR | 02319V103 |
| — | NEW RELIC INC | 8,443 | $239 | 0.1% | $28.31 | — | COM | 64829B100 |
| VB | VANGUARD INDEX FDS | 1,817 | $234 | 0.1% | $122.71 | — | SMALL CP ETF | 922908751 |
| — | NUANCE COMMUNICATIONS INC | 15,727 | $234 | 0.1% | $19.60 | — | COM | 67020Y100 |
| FRPT | FRESHPET INC | 23,017 | $234 | 0.1% | $8.69 | +4.2% | COM | 358039105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388 | $230 | 0.1% | $103.05 | 0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 3,097 | $229 | 0.1% | $64.89 | 0.0% | COM | 256677105 |
| — | NOVADAQ TECHNOLOGIES INC | 32,139 | $228 | 0.1% | $9.50 | — | COM | 66987G102 |
| ACIW | ACI WORLDWIDE INC | 12,364 | $224 | 0.1% | $18.95 | -1.2% | COM | 004498101 |
| TROW | PRICE T ROWE GROUP INC | 2,962 | $223 | 0.1% | $50.63 | 0.0% | COM | 74144T108 |
| DEO | DIAGEO P L C | 2,037 | $212 | 0.1% | $108.95 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 3,639 | $211 | 0.1% | $46.05 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,233 | $211 | 0.1% | $33.85 | — | COM C SIRIUSXM | 531229607 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,762 | $208 | 0.1% | $40.50 | 0.0% | COM | 829073105 |
| WFC | WELLS FARGO & CO NEW | 3,762 | $207 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| — | FINANCIAL ENGINES INC | 5,633 | $207 | 0.1% | $36.75 | — | COM | 317485100 |
| PNR | PENTAIR PLC | 3,663 | $205 | 0.1% | $33.32 | +1.4% | SHS | G7S00T104 |
| — | UNILEVER N V | 4,874 | $200 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| — | HMS HLDGS CORP | 10,821 | $197 | 0.1% | $18.21 | — | COM | 40425J101 |
| — | QUOTIENT TECHNOLOGY INC | 14,653 | $158 | 0.1% | $10.78 | — | COM | 749119103 |
| — | FIREEYE INC | 12,902 | $154 | 0.1% | $16.11 | — | COM | 31816Q101 |
| — | TANDEM DIABETES CARE INC | 60,539 | $130 | 0.1% | $4.47 | — | COM | 875372104 |
| — | IMMUNOGEN INC | 15,252 | $31 | 0.0% | $12.69 | — | COM | 45253H101 |