Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	199,740	$21.76M	8.0%	$108.64	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	122,014	$12.84M	4.7%	$105.19	—	1-3 YR CR BD ETF	464288646
IWD	ISHARES TR	84,944	$9.763M	3.6%	$95.69	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	83,554	$9.508M	3.5%	$96.08	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	202,768	$7.969M	2.9%	$38.98	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	68,685	$7.452M	2.7%	$108.89	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	189,791	$7.009M	2.6%	$36.40	—	BLOOMBERG BRCLYS	78464A417
IJH	ISHARES TR	39,382	$6.743M	2.5%	$121.40	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	159,031	$6.317M	2.3%	$34.21	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	82,416	$5.7M	2.1%	$78.46	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FD INC	53,541	$4.477M	1.6%	$83.10	—	INTERMED TERM	921937819
GVI	ISHARES TR	40,473	$4.46M	1.6%	$109.63	—	INTRM GOV/CR ETF	464288612
VNQ	VANGUARD INDEX FDS	37,896	$3.13M	1.2%	$75.45	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	105,001	$3.051M	1.1%	$28.07	—	SOVEREIGN DEBT	73936T573
HYG	ISHARES TR	33,670	$2.956M	1.1%	$82.27	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	24,288	$2.742M	1.0%	$52.99	+23.8%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	16,265	$2.668M	1.0%	$100.43	+41.5%	COM	91324P102
CMCSA	COMCAST CORP NEW	69,687	$2.62M	1.0%	$26.96	+11.0%	CL A	20030N101
DJP	BARCLAYS BK PLC	110,908	$2.609M	1.0%	$21.58	—	DJUBS CMDT ETN36	06738C778
T	AT&T INC	60,474	$2.513M	0.9%	$12.80	+30.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	48,909	$2.384M	0.9%	$28.05	+12.0%	COM	92343V104
ABBV	ABBVIE INC	36,048	$2.349M	0.9%	$39.56	+9.9%	COM	00287Y109
SNY	SANOFI	51,808	$2.344M	0.9%	$40.71	—	SPONSORED ADR	80105N105
MCD	MCDONALDS CORP	17,989	$2.332M	0.9%	$88.54	+14.9%	COM	580135101
VOD	VODAFONE GROUP PLC NEW	85,739	$2.266M	0.8%	$30.33	—	SPONSORED ADR	92857W308
MO	ALTRIA GROUP INC	30,737	$2.195M	0.8%	$30.18	+27.8%	COM	02209S103
—	POWERSHARES ETF TRUST II	93,451	$2.174M	0.8%	$23.13	—	SENIOR LN PORT	73936Q769
BCE	BCE INC	47,791	$2.116M	0.8%	$24.19	+6.2%	COM NEW	05534B760
—	BROADCOM LTD	9,611	$2.104M	0.8%	$156.24	—	SHS	Y09827109
XOM	EXXON MOBIL CORP	24,171	$1.982M	0.7%	$52.33	+7.2%	COM	30231G102
—	NATIONAL GRID PLC	30,213	$1.918M	0.7%	$69.51	—	SPON ADR NEW	636274300
—	ALLERGAN PLC	7,770	$1.856M	0.7%	$271.14	—	SHS	G0177J108
—	ANADARKO PETE CORP	29,843	$1.85M	0.7%	$48.73	—	COM	032511107
DUK	DUKE ENERGY CORP NEW	20,201	$1.657M	0.6%	$47.06	+17.5%	COM NEW	26441C204
D	DOMINION RES INC VA NEW	21,162	$1.642M	0.6%	$46.99	+9.0%	COM	25746U109
CVX	CHEVRON CORP NEW	15,105	$1.622M	0.6%	$61.47	+24.9%	COM	166764100
KO	COCA COLA CO	37,795	$1.604M	0.6%	$31.30	+0.7%	COM	191216100
SO	SOUTHERN CO	32,185	$1.602M	0.6%	$30.00	+13.9%	COM	842587107
PG	PROCTER AND GAMBLE CO	17,618	$1.583M	0.6%	$58.48	+19.7%	COM	742718109
CCI	CROWN CASTLE INTL CORP NEW	16,277	$1.537M	0.6%	$61.24	+0.7%	COM	22822V101
MRK	MERCK & CO INC	24,003	$1.525M	0.6%	$37.23	+23.7%	COM	58933Y105
BIIB	BIOGEN INC	5,525	$1.511M	0.6%	$284.57	-0.6%	COM	09062X103
LQD	ISHARES TR	12,149	$1.432M	0.5%	$118.20	—	IBOXX INV CP ETF	464287242
—	SEAGATE TECHNOLOGY PLC	30,605	$1.406M	0.5%	$36.38	—	SHS	G7945M107
IXN	ISHARES TR	11,238	$1.396M	0.5%	$101.87	—	GLOBAL TECH ETF	464287291
RXI	ISHARES TR	14,365	$1.386M	0.5%	$89.51	—	GLB CNS DISC ETF	464288745
EXI	ISHARES TR	16,981	$1.365M	0.5%	$70.38	—	GLOB INDSTRL ETF	464288729
MXI	ISHARES TR	22,869	$1.354M	0.5%	$49.96	—	GLOBAL MATER ETF	464288695
AZN	ASTRAZENECA PLC	43,310	$1.349M	0.5%	$31.90	—	SPONSORED ADR	046353108
ADSK	AUTODESK INC	15,590	$1.348M	0.5%	$58.74	+42.5%	COM	052769106
IXC	ISHARES TR	40,562	$1.347M	0.5%	$31.41	—	GLOBAL ENERG ETF	464287341
IXG	ISHARES TR	21,953	$1.337M	0.5%	$52.32	—	GLOBAL FINLS ETF	464287333
—	GLAXOSMITHKLINE PLC	31,443	$1.326M	0.5%	$40.72	—	SPONSORED ADR	37733W105
—	TE CONNECTIVITY LTD	17,204	$1.283M	0.5%	$64.52	—	REG SHS	H84989104
NVS	NOVARTIS A G	17,280	$1.283M	0.5%	$77.22	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	20,136	$1.276M	0.5%	$54.06	-3.6%	COM	674599105
V	VISA INC	13,475	$1.198M	0.4%	$72.77	+11.2%	COM CL A	92826C839
PPL	PPL CORP	31,983	$1.196M	0.4%	$21.69	+10.8%	COM	69351T106
KXI	ISHARES TR	11,657	$1.158M	0.4%	$99.34	—	GLB CNSM STP ETF	464288737
—	TOTAL S A	22,293	$1.124M	0.4%	$48.94	—	SPONSORED ADR	89151E109
VUG	VANGUARD INDEX FDS	9,045	$1.1M	0.4%	$106.85	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	9,643	$1.089M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	10,464	$1.086M	0.4%	$93.87	—	RUS MD CP GR ETF	464287481
BP	BP PLC	31,217	$1.078M	0.4%	$31.53	—	SPONSORED ADR	055622104
VOE	VANGUARD INDEX FDS	10,503	$1.07M	0.4%	$87.56	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	12,678	$1.052M	0.4%	$70.37	—	RUS MDCP VAL ETF	464287473
WDC	WESTERN DIGITAL CORP	12,665	$1.045M	0.4%	$36.86	+39.1%	COM	958102105
KMB	KIMBERLY CLARK CORP	7,909	$1.041M	0.4%	$85.95	+7.7%	COM	494368103
VTV	VANGUARD INDEX FDS	10,868	$1.036M	0.4%	$81.53	—	VALUE ETF	922908744
SLB	SCHLUMBERGER LTD	12,344	$964K	0.4%	$58.01	+9.2%	COM	806857108
VBK	VANGUARD INDEX FDS	6,592	$927K	0.3%	$123.01	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	5,710	$923K	0.3%	$140.39	—	RUS 2000 GRW ETF	464287648
VTR	VENTAS INC	14,174	$922K	0.3%	$37.41	+13.7%	COM	92276F100
JCI	JOHNSON CTLS INTL PLC	21,737	$916K	0.3%	$33.28	+3.6%	SHS	G51502105
WELL	WELLTOWER INC	12,893	$913K	0.3%	$44.66	+9.3%	COM	95040Q104
META	FACEBOOK INC	6,412	$911K	0.3%	$112.58	+17.9%	CL A	30303M102
REM	ISHARES TR	20,047	$908K	0.3%	$42.04	—	MTG REL ETF NEW	46435G342
VBR	VANGUARD INDEX FDS	7,262	$892K	0.3%	$99.44	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	7,400	$874K	0.3%	$91.91	—	RUS 2000 VAL ETF	464287630
—	L3 TECHNOLOGIES INC	5,275	$872K	0.3%	$165.31	—	COM	502413107
VRTX	VERTEX PHARMACEUTICALS INC	7,957	$870K	0.3%	$114.63	-23.2%	COM	92532F100
—	TWITTER INC	57,872	$865K	0.3%	$18.14	—	COM	90184L102
PFF	ISHARES TR	20,621	$798K	0.3%	$38.87	—	U.S. PFD STK ETF	464288687
JXI	ISHARES TR	16,369	$789K	0.3%	$48.20	—	GLOB UTILITS ETF	464288711
PEP	PEPSICO INC	7,000	$783K	0.3%	$73.45	+11.5%	COM	713448108
IXJ	ISHARES TR	7,437	$764K	0.3%	$102.73	—	GLOB HLTHCRE ETF	464287325
MA	MASTERCARD INCORPORATED	6,617	$744K	0.3%	$91.50	+13.9%	CL A	57636Q104
—	CELGENE CORP	5,915	$736K	0.3%	$112.19	—	COM	151020104
IONS	IONIS PHARMACEUTICALS INC	18,024	$725K	0.3%	$48.61	-7.6%	COM	462222100
—	CITRIX SYS INC	8,619	$719K	0.3%	$76.64	—	COM	177376100
CWB	SPDR SERIES TRUST	14,409	$693K	0.3%	$44.32	—	BLMBRG BRC CNVRT	78464A359
UPS	UNITED PARCEL SERVICE INC	6,400	$687K	0.3%	$72.17	+8.6%	CL B	911312106
IXP	ISHARES TR	11,436	$680K	0.3%	$59.46	—	GLOB TELECOM ETF	464287275
—	POWERSHARES GLOBAL ETF FD	30,766	$678K	0.2%	$21.14	—	S&P 500 BUYWRT	73936G308
GOOG	ALPHABET INC	810	$672K	0.2%	$36.69	+11.0%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	4,741	$660K	0.2%	$121.20	—	MID CAP ETF	922908629
ADBE	ADOBE SYS INC	5,044	$656K	0.2%	$98.88	+18.7%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	46,021	$615K	0.2%	$8.47	+53.8%	CL B	35671D857
SBUX	STARBUCKS CORP	10,422	$609K	0.2%	$46.75	+0.1%	COM	855244109
AEP	AMERICAN ELEC PWR INC	9,027	$606K	0.2%	$40.30	+17.6%	COM	025537101
ED	CONSOLIDATED EDISON INC	7,283	$566K	0.2%	$50.00	+9.3%	COM	209115104
—	WEATHERFORD INTL PLC	84,885	$564K	0.2%	$8.07	—	ORD SHS	G48833100
GOOGL	ALPHABET INC	650	$551K	0.2%	$37.40	+11.6%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	11,316	$541K	0.2%	$44.15	—	ALLWRLD EX US	922042775
—	VANECK VECTORS ETF TR	28,609	$530K	0.2%	$18.53	—	JP MORGAN MKTS	92189F494
ADP	AUTOMATIC DATA PROCESSING IN	5,106	$523K	0.2%	$74.27	+13.6%	COM	053015103
REGN	REGENERON PHARMACEUTICALS	1,340	$519K	0.2%	$381.70	-3.4%	COM	75886F107
EFG	ISHARES TR	7,465	$519K	0.2%	$67.52	—	EAFE GRWTH ETF	464288885
NKE	NIKE INC	9,257	$516K	0.2%	$50.02	-1.5%	CL B	654106103
SCZ	ISHARES TR	9,518	$515K	0.2%	$50.48	—	EAFE SML CP ETF	464288273
EFV	ISHARES TR	10,013	$504K	0.2%	$46.70	—	EAFE VALUE ETF	464288877
AER	AERCAP HOLDINGS NV	10,961	$504K	0.2%	$36.63	+20.3%	SHS	N00985106
BLV	VANGUARD BD INDEX FD INC	5,572	$502K	0.2%	$88.01	—	LONG TERM BOND	921937793
O	REALTY INCOME CORP	8,381	$499K	0.2%	$30.45	+24.6%	COM	756109104
—	POWERSHARES ETF TR II	10,610	$498K	0.2%	$33.43	—	S&P SMCP MAT P	73937B852
—	POWERSHARES ETF TR II	6,738	$492K	0.2%	$52.53	—	S&P SMCP IT PO	73937B860
HSBC	HSBC HLDGS PLC	11,855	$484K	0.2%	$32.80	—	SPON ADR NEW	404280406
—	PRICELINE GRP INC	268	$477K	0.2%	$1320.86	—	COM NEW	741503403
IDV	ISHARES TR	15,166	$477K	0.2%	$29.04	—	INTL SEL DIV ETF	464288448
—	ROYAL DUTCH SHELL PLC	9,029	$476K	0.2%	$47.11	—	SPONS ADR A	780259206
—	CHINA MOBILE LIMITED	8,567	$473K	0.2%	$54.86	—	SPONSORED ADR	16941M109
—	POWERSHARES ETF TR II	9,185	$471K	0.2%	$42.47	—	S&P SMCP FIN P	73937B803
—	POWERSHARES ETF TR II	8,430	$470K	0.2%	$43.51	—	S&P SMCP IND P	73937B878
SFM	SPROUTS FMRS MKT INC	19,693	$455K	0.2%	$22.96	-14.7%	COM	85208M102
—	POWERSHARES ETF TR II	5,647	$452K	0.2%	$71.53	—	S&P SMCP HC PO	73937B886
VYM	VANGUARD WHITEHALL FDS INC	5,825	$452K	0.2%	$70.90	—	HIGH DIV YLD	921946406
CHRW	C H ROBINSON WORLDWIDE INC	5,819	$450K	0.2%	$58.29	+6.9%	COM NEW	12541W209
—	POWERSHARES ETF TR II	8,542	$450K	0.2%	$48.83	—	S&P SMCP C DIS	73937B506
—	POWERSHARES ETF TR II	9,246	$450K	0.2%	$41.85	—	S&P SMCP UTI P	73937B837
MDT	MEDTRONIC PLC	5,528	$445K	0.2%	$59.02	+5.7%	SHS	G5960L103
—	BHP BILLITON PLC	14,215	$443K	0.2%	$30.61	—	SPONSORED ADR	05545E209
—	POWERSHARES ETF TR II	24,167	$439K	0.2%	$17.06	—	S&P SMCP ENE P	73937B704
—	POWERSHARES ETF TR II	6,303	$437K	0.2%	$55.90	—	S&P SMCP CONSU	73937B605
ORCL	ORACLE CORP	9,632	$430K	0.2%	$34.78	+4.9%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,580	$429K	0.2%	$99.87	+4.1%	SHS CLASS A	G1151C101
ALGN	ALIGN TECHNOLOGY INC	3,736	$429K	0.2%	$91.81	+10.0%	COM	016255101
TJX	TJX COS INC NEW	5,407	$428K	0.2%	$33.63	+1.1%	COM	872540109
COR	AMERISOURCEBERGEN CORP	4,772	$422K	0.2%	$61.04	+8.9%	COM	03073E105
MBB	ISHARES TR	3,958	$422K	0.2%	$106.62	—	MBS ETF	464288588
—	PATTERSON COMPANIES INC	9,207	$416K	0.2%	$46.40	—	COM	703395103
GIS	GENERAL MLS INC	7,000	$413K	0.2%	$40.73	+9.6%	COM	370334104
IT	GARTNER INC	3,806	$411K	0.2%	$95.28	+8.2%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	7,259	$410K	0.2%	$43.93	+11.8%	COM	302130109
—	LIBERTY INTERACTIVE CORP	20,162	$404K	0.1%	$26.44	—	QVC GP COM SER A	53071M104
FDX	FEDEX CORP	2,042	$398K	0.1%	$158.82	+4.0%	COM	31428X106
AMZN	AMAZON COM INC	446	$395K	0.1%	$32.06	+30.0%	COM	023135106
—	JPMORGAN CHASE & CO	12,209	$394K	0.1%	$31.68	—	ALERIAN ML ETN	46625H365
BEN	FRANKLIN RES INC	9,198	$388K	0.1%	$24.39	+7.2%	COM	354613101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	50,460	$384K	0.1%	$6.94	—	SPONSORED ADR	05946K101
—	DISCOVERY COMMUNICATNS NEW	13,079	$380K	0.1%	$27.01	—	COM SER A	25470F104
CAH	CARDINAL HEALTH INC	4,646	$379K	0.1%	$60.49	+0.2%	COM	14149Y108
—	RITCHIE BROS AUCTIONEERS	11,443	$376K	0.1%	$32.86	—	COM	767744105
—	AEGON N V	73,020	$375K	0.1%	$5.51	—	NY REGISTRY SH	007924103
WMT	WAL-MART STORES INC	5,189	$374K	0.1%	$19.90	-0.6%	COM	931142103
KSS	KOHLS CORP	9,349	$372K	0.1%	$46.63	-12.5%	COM	500255104
MNRO	MONRO MUFFLER BRAKE INC	7,018	$366K	0.1%	$56.72	0.0%	COM	610236101
—	NEW RELIC INC	9,829	$364K	0.1%	$29.54	—	COM	64829B100
FLR	FLUOR CORP NEW	6,899	$363K	0.1%	$43.59	+16.1%	COM	343412102
NUE	NUCOR CORP	5,983	$357K	0.1%	$33.46	+49.9%	COM	670346105
AAXJ	ISHARES TR	5,634	$355K	0.1%	$55.00	—	MSCI AC ASIA ETF	464288182
EWX	SPDR INDEX SHS FDS	7,808	$354K	0.1%	$39.11	—	S&P EMKTSC ETF	78463X756
BKF	ISHARES	9,655	$351K	0.1%	$30.33	—	MSCI BRIC INDX	464286657
ILF	ISHARES TR	11,035	$350K	0.1%	$22.61	—	LATN AMER 40 ETF	464287390
ABEV	AMBEV SA	60,000	$346K	0.1%	$6.02	—	SPONSORED ADR	02319V103
ACH	OWENS & MINOR INC NEW	9,780	$338K	0.1%	$32.91	-1.6%	COM	690732102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,243	$335K	0.1%	$18.02	+0.2%	COM	67103H107
—	NOVADAQ TECHNOLOGIES INC	42,984	$335K	0.1%	$9.07	—	COM	66987G102
MCK	MCKESSON CORP	2,228	$330K	0.1%	$136.82	-0.2%	COM	58155Q103
—	TATA MTRS LTD	9,222	$329K	0.1%	$35.68	—	SPONSORED ADR	876568502
JKHY	HENRY JACK & ASSOC INC	3,508	$327K	0.1%	$75.84	+9.3%	COM	426281101
COST	COSTCO WHSL CORP NEW	1,935	$324K	0.1%	$130.73	+9.3%	COM	22160K105
—	CATCHMARK TIMBER TR INC	28,052	$323K	0.1%	$11.51	—	CL A	14912Y202
LOPE	GRAND CANYON ED INC	4,503	$322K	0.1%	$42.19	+47.2%	COM	38526M106
EMB	ISHARES TR	2,832	$322K	0.1%	$113.70	—	JP MOR EM MK ETF	464288281
DLB	DOLBY LABORATORIES INC	6,106	$320K	0.1%	$33.51	+30.9%	COM	25659T107
HD	HOME DEPOT INC	2,155	$316K	0.1%	$100.94	+13.3%	COM	437076102
—	SPDR INDEX SHS FDS	11,002	$314K	0.1%	$23.20	—	EUROPE ETF	78463X608
HCSG	HEALTHCARE SVCS GRP INC	7,279	$314K	0.1%	$38.40	+7.1%	COM	421906108
TECH	BIO TECHNE CORP	3,078	$313K	0.1%	$24.46	+0.4%	COM	09073M104
SNN	SMITH & NEPHEW PLC	9,971	$308K	0.1%	$34.44	—	SPDN ADR NEW	83175M205
PCTY	PAYLOCITY HLDG CORP	7,885	$305K	0.1%	$34.76	0.0%	COM	70438V106
JNJ	JOHNSON & JOHNSON	2,440	$304K	0.1%	$76.32	+22.4%	COM	478160104
FMS	FRESENIUS MED CARE AG&CO KGA	7,222	$304K	0.1%	$43.97	—	SPONSORED ADR	358029106
IVZ	INVESCO LTD	9,893	$303K	0.1%	$19.29	+7.2%	SHS	G491BT108
ORANY	ORANGE	19,093	$297K	0.1%	$16.32	—	SPONSORED ADR	684060106
ACIW	ACI WORLDWIDE INC	13,812	$295K	0.1%	$19.09	+6.3%	COM	004498101
—	CREE INC	10,727	$287K	0.1%	$26.95	—	COM	225447101
TGT	TARGET CORP	5,189	$286K	0.1%	$54.80	-12.4%	COM	87612E106
—	NUANCE COMMUNICATIONS INC	16,329	$283K	0.1%	$19.51	—	COM	67020Y100
MCHP	MICROCHIP TECHNOLOGY INC	3,791	$280K	0.1%	$19.24	+55.5%	COM	595017104
—	FIREEYE INC	21,891	$276K	0.1%	$14.67	—	COM	31816Q101
—	HMS HLDGS CORP	13,502	$274K	0.1%	$18.62	—	COM	40425J101
XLP	SELECT SECTOR SPDR TR	4,948	$270K	0.1%	$54.57	—	SBI CONS STPLS	81369Y308
XLE	SELECT SECTOR SPDR TR	3,861	$270K	0.1%	$68.78	—	SBI INT-ENERGY	81369Y506
IBM	INTERNATIONAL BUSINESS MACHS	1,497	$261K	0.1%	$103.87	+10.1%	COM	459200101
—	HABIT RESTAURANTS INC	14,646	$259K	0.1%	$17.68	—	COM CL A	40449J103
—	LIBERTY MEDIA CORP DELAWARE	6,650	$258K	0.1%	$34.16	—	COM C SIRIUSXM	531229607
XLY	SELECT SECTOR SPDR TR	2,881	$253K	0.1%	$78.58	—	SBI CONS DISCR	81369Y407
XLB	SELECT SECTOR SPDR TR	4,784	$251K	0.1%	$46.52	—	SBI MATERIALS	81369Y100
XLK	SELECT SECTOR SPDR TR	4,696	$250K	0.1%	$44.68	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	3,346	$249K	0.1%	$74.42	—	SBI HEALTHCARE	81369Y209
—	WADDELL & REED FINL INC	14,664	$249K	0.1%	$17.45	—	CL A	930059100
DG	DOLLAR GEN CORP NEW	3,566	$249K	0.1%	$64.94	+0.5%	COM	256677105
XLI	SELECT SECTOR SPDR TR	3,818	$248K	0.1%	$41.65	—	SBI INT-INDS	81369Y704
WTFC	WINTRUST FINL CORP	3,552	$246K	0.1%	$62.59	+14.8%	COM	97650W108
—	ACXIOM CORP	8,609	$245K	0.1%	$26.63	—	COM	005125109
PNR	PENTAIR PLC	3,879	$244K	0.1%	$33.40	+4.2%	SHS	G7S00T104
XLF	SELECT SECTOR SPDR TR	10,244	$243K	0.1%	$21.23	—	SBI INT-FINL	81369Y605
—	H & E EQUIPMENT SERVICES INC	9,915	$243K	0.1%	$23.21	—	COM	404030108
FIBK	FIRST INTST BANCSYSTEM INC	6,105	$242K	0.1%	$23.69	+14.5%	COM CL A	32055Y201
AMCX	AMC NETWORKS INC	3,974	$233K	0.1%	$57.36	0.0%	CL A	00164V103
JPM	JPMORGAN CHASE & CO	2,626	$231K	0.1%	$50.85	+37.0%	COM	46625H100
MRCY	MERCURY SYS INC	5,921	$231K	0.1%	$28.41	+25.1%	COM	589378108
—	WAGEWORKS INC	3,178	$230K	0.1%	$72.40	—	COM	930427109
—	FINANCIAL ENGINES INC	5,184	$226K	0.1%	$36.75	—	COM	317485100
THR	THERMON GROUP HLDGS INC	10,701	$223K	0.1%	$20.03	0.0%	COM	88362T103
GHM	GRAHAM CORP	9,590	$221K	0.1%	$20.40	0.0%	COM	384556106
SSD	SIMPSON MANUFACTURING CO INC	5,129	$221K	0.1%	$40.42	-2.6%	COM	829073105
—	NATIONAL OILWELL VARCO INC	5,487	$220K	0.1%	$40.09	—	COM	637071101
TROW	PRICE T ROWE GROUP INC	3,194	$218K	0.1%	$50.66	+0.8%	COM	74144T108
PAYX	PAYCHEX INC	3,627	$214K	0.1%	$38.55	+21.1%	COM	704326107
IEF	ISHARES TR	2,006	$212K	0.1%	$105.68	—	7-10YR TR BD ETF	464287440
—	UNILEVER N V	4,262	$212K	0.1%	$43.37	—	N Y SHS NEW	904784709
FRPT	FRESHPET INC	19,066	$210K	0.1%	$8.69	+24.3%	COM	358039105
XLU	SELECT SECTOR SPDR TR	4,081	$209K	0.1%	$51.21	—	SBI INT-UTILS	81369Y886
KHC	KRAFT HEINZ CO	2,252	$205K	0.1%	$47.14	+27.1%	COM	500754106
HSTM	HEALTHSTREAM INC	8,398	$203K	0.1%	$23.31	0.0%	COM	42222N103
—	DIPLOMAT PHARMACY INC	11,330	$181K	0.1%	$15.98	—	COM	25456K101
—	QUOTIENT TECHNOLOGY INC	16,229	$155K	0.1%	$10.66	—	COM	749119103
—	TANDEM DIABETES CARE INC	96,405	$116K	0.0%	$3.25	—	COM	875372104
—	IMMUNOGEN INC	16,505	$64,000	0.0%	$12.02	—	COM	45253H101