CIK: 0001266014 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $286,532 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 215,946 | $23,707 | 8.3% | $108.73 | — | INTERM CR BD ETF | 464288638 |
| IGSB | ISHARES TR | 134,235 | $14,136 | 4.9% | $105.20 | — | 1-3 YR CR BD ETF | 464288646 |
| IWD | ISHARES TR | 88,057 | $10,253 | 3.6% | $96.42 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 81,658 | $9,719 | 3.4% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX MANAGED INTL FD | 201,069 | $8,308 | 2.9% | $38.98 | — | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 71,204 | $7,798 | 2.7% | $108.91 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR SERIES TRUST | 198,322 | $7,378 | 2.6% | $36.43 | — | BLOOMBERG BRCLYS | 78464A417 |
| IJH | ISHARES TR | 40,281 | $7,007 | 2.4% | $122.57 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,274 | $6,258 | 2.2% | $34.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 87,445 | $6,131 | 2.1% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| BIV | VANGUARD BD INDEX FD INC | 53,587 | $4,530 | 1.6% | $83.10 | — | INTERMED TERM | 921937819 |
| GVI | ISHARES TR | 40,717 | $4,507 | 1.6% | $109.63 | — | INTRM GOV/CR ETF | 464288612 |
| — | POWERSHARES ETF TR II | 130,861 | $3,830 | 1.3% | $28.31 | — | SOVEREIGN DEBT | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 39,582 | $3,294 | 1.1% | $75.78 | — | REIT ETF | 922908553 |
| HYG | ISHARES TR | 35,536 | $3,141 | 1.1% | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 16,710 | $3,098 | 1.1% | $101.82 | +49.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 71,897 | $2,798 | 1.0% | $27.11 | +17.7% | CL A | 20030N101 |
| DJP | BARCLAYS BK PLC | 115,280 | $2,613 | 0.9% | $21.62 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABBV | ABBVIE INC | 35,879 | $2,602 | 0.9% | $39.56 | +18.7% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 21,178 | $2,487 | 0.9% | $52.99 | +40.2% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 85,506 | $2,457 | 0.9% | $30.33 | — | SPONSORED ADR | 92857W308 |
| T | AT&T INC | 63,365 | $2,391 | 0.8% | $12.95 | +23.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,541 | $2,346 | 0.8% | $28.16 | +4.9% | COM | 92343V104 |
| — | BROADCOM LTD | 9,901 | $2,307 | 0.8% | $158.49 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 30,633 | $2,281 | 0.8% | $30.18 | +30.2% | COM | 02209S103 |
| KO | COCA COLA CO | 48,985 | $2,197 | 0.8% | $31.84 | +5.8% | COM | 191216100 |
| BCE | BCE INC | 47,707 | $2,149 | 0.8% | $24.19 | +10.0% | COM NEW | 05534B760 |
| SNY | SANOFI | 44,817 | $2,147 | 0.7% | $40.71 | — | SPONSORED ADR | 80105N105 |
| XOM | EXXON MOBIL CORP | 25,809 | $2,084 | 0.7% | $52.53 | +5.6% | COM | 30231G102 |
| — | ALLERGAN PLC | 7,999 | $1,944 | 0.7% | $270.34 | — | SHS | G0177J108 |
| D | DOMINION ENERGY INC | 24,484 | $1,876 | 0.7% | $47.90 | +12.2% | COM | 25746U109 |
| — | POWERSHARES ETF TRUST II | 79,978 | $1,851 | 0.6% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| CVX | CHEVRON CORP NEW | 17,352 | $1,810 | 0.6% | $62.99 | +16.2% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,601 | $1,763 | 0.6% | $61.78 | +10.7% | COM | 22822V101 |
| LQD | ISHARES TR | 14,373 | $1,732 | 0.6% | $118.56 | — | IBOXX INV CP ETF | 464287242 |
| NGG | NATIONAL GRID PLC | 27,541 | $1,730 | 0.6% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| DUK | DUKE ENERGY CORP NEW | 20,163 | $1,685 | 0.6% | $47.06 | +25.6% | COM NEW | 26441C204 |
| ADSK | AUTODESK INC | 16,063 | $1,619 | 0.6% | $59.92 | +65.1% | COM | 052769106 |
| — | GLAXOSMITHKLINE PLC | 37,499 | $1,617 | 0.6% | $41.11 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 32,063 | $1,590 | 0.6% | $49.14 | — | SPONSORED ADR | 89151E109 |
| MCD | MCDONALDS CORP | 10,146 | $1,554 | 0.5% | $88.54 | +33.2% | COM | 580135101 |
| BIIB | BIOGEN INC | 5,689 | $1,544 | 0.5% | $283.99 | -6.9% | COM | 09062X103 |
| MRK | MERCK & CO INC | 23,970 | $1,536 | 0.5% | $37.23 | +25.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 25,105 | $1,503 | 0.5% | $52.97 | -8.4% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 43,220 | $1,473 | 0.5% | $31.90 | — | SPONSORED ADR | 046353108 |
| — | TE CONNECTIVITY LTD | 17,769 | $1,398 | 0.5% | $64.97 | — | REG SHS | H84989104 |
| — | ANADARKO PETE CORP | 30,732 | $1,393 | 0.5% | $48.63 | — | COM | 032511107 |
| PPL | PPL CORP | 35,018 | $1,354 | 0.5% | $22.09 | +18.9% | COM | 69351T106 |
| IXG | ISHARES TR | 21,282 | $1,344 | 0.5% | $52.32 | — | GLOBAL FINLS ETF | 464287333 |
| V | VISA INC | 14,243 | $1,336 | 0.5% | $73.56 | +18.9% | COM CL A | 92826C839 |
| MXI | ISHARES TR | 22,238 | $1,330 | 0.5% | $49.96 | — | GLOBAL MATER ETF | 464288695 |
| PG | PROCTER AND GAMBLE CO | 14,756 | $1,286 | 0.4% | $58.48 | +19.9% | COM | 742718109 |
| RXI | ISHARES TR | 12,438 | $1,231 | 0.4% | $89.51 | — | GLB CNS DISC ETF | 464288745 |
| EXI | ISHARES TR | 14,473 | $1,225 | 0.4% | $70.38 | — | GLOB INDSTRL ETF | 464288729 |
| — | SEAGATE TECHNOLOGY PLC | 31,529 | $1,222 | 0.4% | $36.45 | — | SHS | G7945M107 |
| IXN | ISHARES TR | 9,247 | $1,211 | 0.4% | $101.87 | — | GLOBAL TECH ETF | 464287291 |
| PFF | ISHARES TR | 30,004 | $1,175 | 0.4% | $38.96 | — | U.S. PFD STK ETF | 464288687 |
| IXJ | ISHARES TR | 10,672 | $1,167 | 0.4% | $104.74 | — | GLOB HLTHCRE ETF | 464287325 |
| IXP | ISHARES TR | 19,819 | $1,159 | 0.4% | $59.05 | — | GLOB TELECOM ETF | 464287275 |
| KXI | ISHARES TR | 11,326 | $1,158 | 0.4% | $99.34 | — | GLB CNSM STP ETF | 464288737 |
| JXI | ISHARES TR | 23,466 | $1,151 | 0.4% | $48.46 | — | GLOB UTILITS ETF | 464288711 |
| WDC | WESTERN DIGITAL CORP | 12,883 | $1,141 | 0.4% | $37.25 | +60.2% | COM | 958102105 |
| VUG | VANGUARD INDEX FDS | 8,817 | $1,120 | 0.4% | $106.85 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 9,425 | $1,109 | 0.4% | $101.95 | — | MCAP GR IDXVIP | 922908538 |
| IWP | ISHARES TR | 10,244 | $1,107 | 0.4% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 31,424 | $1,089 | 0.4% | $31.53 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 11,267 | $1,088 | 0.4% | $82.06 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 12,819 | $1,078 | 0.4% | $70.52 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 10,430 | $1,073 | 0.4% | $87.56 | — | MCAP VL IDXVIP | 922908512 |
| — | TWITTER INC | 59,605 | $1,065 | 0.4% | $18.13 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,194 | $1,056 | 0.4% | $114.80 | +4.9% | COM | 92532F100 |
| META | FACEBOOK INC | 6,821 | $1,030 | 0.4% | $114.68 | +28.8% | CL A | 30303M102 |
| KMB | KIMBERLY CLARK CORP | 7,868 | $1,016 | 0.4% | $85.95 | +12.0% | COM | 494368103 |
| VTR | VENTAS INC | 14,169 | $984 | 0.3% | $37.41 | +23.0% | COM | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC | 22,466 | $974 | 0.3% | $33.32 | +3.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 14,701 | $968 | 0.3% | $57.66 | -3.2% | COM | 806857108 |
| WELL | WELLTOWER INC | 12,893 | $965 | 0.3% | $44.66 | +20.0% | COM | 95040Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,577 | $945 | 0.3% | $48.55 | -4.1% | COM | 462222100 |
| IWO | ISHARES TR | 5,589 | $943 | 0.3% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 6,393 | $932 | 0.3% | $123.01 | — | SML CP GRW ETF | 922908595 |
| — | L3 TECHNOLOGIES INC | 5,443 | $909 | 0.3% | $165.36 | — | COM | 502413107 |
| IWN | ISHARES TR | 7,620 | $906 | 0.3% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 7,338 | $902 | 0.3% | $99.69 | — | SM CP VAL ETF | 922908611 |
| ADBE | ADOBE SYS INC | 6,348 | $898 | 0.3% | $106.70 | +28.3% | COM | 00724F101 |
| SO | SOUTHERN CO | 17,591 | $842 | 0.3% | $30.00 | +17.0% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 6,737 | $818 | 0.3% | $91.89 | +23.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 881 | $801 | 0.3% | $37.39 | +21.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,875 | $794 | 0.3% | $73.45 | +20.1% | COM | 713448108 |
| — | CELGENE CORP | 5,887 | $765 | 0.3% | $112.19 | — | COM | 151020104 |
| GIS | GENERAL MLS INC | 13,404 | $743 | 0.3% | $41.33 | +1.6% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 1,467 | $721 | 0.3% | $386.34 | +12.6% | COM | 75886F107 |
| — | CITRIX SYS INC | 8,923 | $710 | 0.2% | $76.74 | — | COM | 177376100 |
| REM | ISHARES TR | 15,259 | $708 | 0.2% | $42.04 | — | MTG REL ETF NEW | 46435G342 |
| VO | VANGUARD INDEX FDS | 4,948 | $705 | 0.2% | $122.09 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 6,292 | $696 | 0.2% | $72.17 | +7.1% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 11,179 | $652 | 0.2% | $46.98 | +6.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 9,018 | $626 | 0.2% | $40.30 | +27.3% | COM | 025537101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,492 | $625 | 0.2% | $44.70 | — | ALLWRLD EX US | 922042775 |
| — | POWERSHARES GLOBAL ETF FD | 27,469 | $610 | 0.2% | $21.14 | — | S&P 500 BUYWRT | 73936G308 |
| NKE | NIKE INC | 10,138 | $598 | 0.2% | $49.87 | -3.2% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 2,864 | $597 | 0.2% | $151.11 | 0.0% | COM | 74460D109 |
| CWB | SPDR SERIES TRUST | 12,014 | $596 | 0.2% | $44.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| ED | CONSOLIDATED EDISON INC | 7,269 | $587 | 0.2% | $50.00 | +18.6% | COM | 209115104 |
| GOOGL | ALPHABET INC | 626 | $582 | 0.2% | $37.40 | +24.1% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 3,835 | $576 | 0.2% | $92.94 | +45.9% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,575 | $571 | 0.2% | $75.11 | +12.1% | COM | 053015103 |
| BLV | VANGUARD BD INDEX FD INC | 6,029 | $561 | 0.2% | $88.40 | — | LONG TERM BOND | 921937793 |
| FCX | FREEPORT-MCMORAN INC | 46,644 | $560 | 0.2% | $8.51 | +29.4% | CL B | 35671D857 |
| — | POWERSHARES ETF TR II | 10,533 | $545 | 0.2% | $43.66 | — | S&P SMCP FIN P | 73937B803 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 69,085 | $543 | 0.2% | $7.86 | — | SPONSORED ADR | 86562M209 |
| — | POWERSHARES ETF TR II | 6,168 | $542 | 0.2% | $72.91 | — | S&P SMCP HC PO | 73937B886 |
| — | POWERSHARES ETF TR II | 11,608 | $541 | 0.2% | $34.56 | — | S&P SMCP MAT P | 73937B852 |
| SCZ | ISHARES TR | 9,298 | $538 | 0.2% | $50.48 | — | EAFE SML CP ETF | 464288273 |
| — | POWERSHARES ETF TR II | 9,492 | $537 | 0.2% | $44.97 | — | S&P SMCP IND P | 73937B878 |
| EFG | ISHARES TR | 7,242 | $536 | 0.2% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| — | PRICELINE GRP INC | 286 | $535 | 0.2% | $1355.46 | — | COM NEW | 741503403 |
| — | VANECK VECTORS ETF TR | 28,067 | $530 | 0.2% | $18.53 | — | JP MORGAN MKTS | 92189F494 |
| ORCL | ORACLE CORP | 10,546 | $529 | 0.2% | $35.24 | +13.8% | COM | 68389X105 |
| — | POWERSHARES ETF TR II | 9,660 | $527 | 0.2% | $49.49 | — | S&P SMCP C DIS | 73937B506 |
| AER | AERCAP HOLDINGS NV | 11,210 | $520 | 0.2% | $36.80 | +20.6% | SHS | N00985106 |
| EFV | ISHARES TR | 10,034 | $519 | 0.2% | $46.70 | — | EAFE VALUE ETF | 464288877 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,138 | $514 | 0.2% | $56.25 | — | GLB EX US ETF | 922042676 |
| — | LIBERTY INTERACTIVE CORP | 20,806 | $511 | 0.2% | $26.39 | — | QVC GP COM SER A | 53071M104 |
| IT | GARTNER INC | 4,066 | $502 | 0.2% | $96.61 | +20.1% | COM | 366651107 |
| MDT | MEDTRONIC PLC | 5,649 | $501 | 0.2% | $59.21 | +14.2% | SHS | G5960L103 |
| BIDU | BAIDU INC | 2,791 | $499 | 0.2% | $178.79 | — | SPON ADR REP A | 056752108 |
| — | ROYAL DUTCH SHELL PLC | 9,211 | $490 | 0.2% | $47.23 | — | SPONS ADR A | 780259206 |
| FLOT | ISHARES TR | 9,604 | $489 | 0.2% | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES ETF TR II | 9,427 | $487 | 0.2% | $42.04 | — | S&P SMCP UTI P | 73937B837 |
| EMB | ISHARES TR | 4,255 | $487 | 0.2% | $113.95 | — | JP MOR EM MK ETF | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 3,926 | $486 | 0.2% | $100.51 | +6.6% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,155 | $480 | 0.2% | $32.91 | 0.0% | COM | 744573106 |
| MBB | ISHARES TR | 4,479 | $478 | 0.2% | $106.63 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 6,436 | $476 | 0.2% | $52.53 | — | S&P SMCP IT PO | 73937B860 |
| — | CHINA MOBILE LIMITED | 8,753 | $465 | 0.2% | $54.82 | — | SPONSORED ADR | 16941M109 |
| O | REALTY INCOME CORP | 8,370 | $462 | 0.2% | $30.45 | +20.2% | COM | 756109104 |
| SFM | SPROUTS FMRS MKT INC | 20,375 | $462 | 0.2% | $22.97 | +0.8% | COM | 85208M102 |
| IXC | ISHARES TR | 14,693 | $456 | 0.2% | $31.41 | — | GLOBAL ENERG ETF | 464287341 |
| EXPD | EXPEDITORS INTL WASH INC | 7,968 | $450 | 0.2% | $44.42 | +11.3% | COM | 302130109 |
| COR | AMERISOURCEBERGEN CORP | 4,732 | $447 | 0.2% | $61.04 | +10.8% | COM | 03073E105 |
| — | BHP BILLITON PLC | 14,524 | $447 | 0.2% | $30.61 | — | SPONSORED ADR | 05545E209 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,691 | $445 | 0.2% | $70.90 | — | HIGH DIV YLD | 921946406 |
| — | POWERSHARES ETF TR II | 6,682 | $445 | 0.2% | $56.50 | — | S&P SMCP CONSU | 73937B605 |
| FDX | FEDEX CORP | 2,035 | $442 | 0.2% | $158.82 | +7.7% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,406 | $440 | 0.2% | $58.24 | -0.8% | COM NEW | 12541W209 |
| — | PATTERSON COMPANIES INC | 9,174 | $431 | 0.2% | $46.40 | — | COM | 703395103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,499 | $431 | 0.2% | $6.97 | — | SPONSORED ADR | 05946K101 |
| AMZN | AMAZON COM INC | 441 | $427 | 0.1% | $32.06 | +48.8% | COM | 023135106 |
| MNRO | MONRO MUFFLER BRAKE INC | 10,017 | $418 | 0.1% | $54.65 | -8.8% | COM | 610236101 |
| BEN | FRANKLIN RES INC | 9,168 | $411 | 0.1% | $24.39 | +10.9% | COM | 354613101 |
| WMT | WAL-MART STORES INC | 5,167 | $391 | 0.1% | $19.90 | +10.6% | COM | 931142103 |
| HSBC | HSBC HLDGS PLC | 8,405 | $390 | 0.1% | $32.80 | — | SPON ADR NEW | 404280406 |
| — | RITCHIE BROS AUCTIONEERS | 13,518 | $389 | 0.1% | $32.23 | — | COM | 767744105 |
| — | NEW RELIC INC | 8,972 | $386 | 0.1% | $29.54 | — | COM | 64829B100 |
| — | AEGON N V | 74,543 | $381 | 0.1% | $5.50 | — | NY REGISTRY SH | 007924103 |
| TECH | BIO TECHNE CORP | 3,188 | $375 | 0.1% | $24.52 | +6.3% | COM | 09073M104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,714 | $375 | 0.1% | $17.56 | -7.0% | COM | 67103H107 |
| ACH | OWENS & MINOR INC NEW | 11,583 | $373 | 0.1% | $32.45 | -7.6% | COM | 690732102 |
| ABEV | AMBEV SA | 67,425 | $370 | 0.1% | $5.97 | — | SPONSORED ADR | 02319V103 |
| JKHY | HENRY JACK & ASSOC INC | 3,521 | $366 | 0.1% | $75.84 | +18.8% | COM | 426281101 |
| AAXJ | ISHARES TR | 5,430 | $366 | 0.1% | $55.00 | — | MSCI AC ASIA ETF | 464288182 |
| LOPE | GRAND CANYON ED INC | 4,650 | $365 | 0.1% | $43.28 | +76.8% | COM | 38526M106 |
| LOW | LOWES COS INC | 4,702 | $365 | 0.1% | $69.71 | 0.0% | COM | 548661107 |
| KSS | KOHLS CORP | 9,306 | $360 | 0.1% | $46.63 | -17.8% | COM | 500255104 |
| CAH | CARDINAL HEALTH INC | 4,616 | $360 | 0.1% | $60.49 | -3.4% | COM | 14149Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,859 | $360 | 0.1% | $22.70 | — | NY REGISTRY SH | 03938L203 |
| NUE | NUCOR CORP | 6,171 | $357 | 0.1% | $33.91 | +42.9% | COM | 670346105 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,616 | $357 | 0.1% | $38.74 | +19.2% | COM | 421906108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,392 | $357 | 0.1% | $44.07 | — | SPONSORED ADR | 358029106 |
| SNN | SMITH & NEPHEW PLC | 10,178 | $355 | 0.1% | $34.45 | — | SPDN ADR NEW | 83175M205 |
| — | JPMORGAN CHASE & CO | 11,881 | $353 | 0.1% | $31.68 | — | ALERIAN ML ETN | 46625H365 |
| BKF | ISHARES | 9,390 | $352 | 0.1% | $30.33 | — | MSCI BRIC INDX | 464286657 |
| EWX | SPDR INDEX SHS FDS | 7,517 | $351 | 0.1% | $39.11 | — | S&P EMKTSC ETF | 78463X756 |
| — | DISCOVERY COMMUNICATNS NEW | 13,513 | $349 | 0.1% | $26.97 | — | COM SER A | 25470F104 |
| IDV | ISHARES TR | 10,636 | $348 | 0.1% | $29.04 | — | INTL SEL DIV ETF | 464288448 |
| IVZ | INVESCO LTD | 9,837 | $346 | 0.1% | $19.29 | +12.9% | SHS | G491BT108 |
| — | SPDR INDEX SHS FDS | 11,815 | $346 | 0.1% | $23.62 | — | EUROPE ETF | 78463X608 |
| — | WADDELL & REED FINL INC | 18,218 | $344 | 0.1% | $17.73 | — | CL A | 930059100 |
| — | WEATHERFORD INTL PLC | 87,639 | $339 | 0.1% | $7.94 | — | ORD SHS | G48833100 |
| — | CATCHMARK TIMBER TR INC | 29,051 | $330 | 0.1% | $11.51 | — | CL A | 14912Y202 |
| FLR | FLUOR CORP NEW | 7,124 | $326 | 0.1% | $43.62 | +2.2% | COM | 343412102 |
| ILF | ISHARES TR | 10,731 | $325 | 0.1% | $22.61 | — | LATN AMER 40 ETF | 464287390 |
| MINT | PIMCO ETF TR | 3,187 | $324 | 0.1% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| THR | THERMON GROUP HLDGS INC | 16,866 | $323 | 0.1% | $19.89 | -1.2% | COM | 88362T103 |
| ACIW | ACI WORLDWIDE INC | 14,280 | $319 | 0.1% | $19.20 | +16.6% | COM | 004498101 |
| HD | HOME DEPOT INC | 2,074 | $318 | 0.1% | $100.94 | +23.3% | COM | 437076102 |
| — | HABIT RESTAURANTS INC | 19,977 | $316 | 0.1% | $17.19 | — | COM CL A | 40449J103 |
| — | TATA MTRS LTD | 9,440 | $312 | 0.1% | $35.61 | — | SPONSORED ADR | 876568502 |
| ORANY | ORANGE | 19,555 | $312 | 0.1% | $16.31 | — | SPONSORED ADR | 684060106 |
| XLF | SELECT SECTOR SPDR TR | 12,625 | $311 | 0.1% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 3,906 | $310 | 0.1% | $75.13 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 1,929 | $309 | 0.1% | $130.73 | +15.5% | COM | 22160K105 |
| DLB | DOLBY LABORATORIES INC | 6,296 | $308 | 0.1% | $33.87 | +33.8% | COM | 25659T107 |
| — | APACHE CORP | 6,361 | $305 | 0.1% | $47.95 | — | COM | 037411105 |
| — | HMS HLDGS CORP | 16,401 | $303 | 0.1% | $18.59 | — | COM | 40425J101 |
| — | ACXIOM CORP | 11,590 | $301 | 0.1% | $26.46 | — | COM | 005125109 |
| CNQ | CANADIAN NAT RES LTD | 10,423 | $301 | 0.1% | $10.12 | 0.0% | COM | 136385101 |
| — | BROADSOFT INC | 6,969 | $300 | 0.1% | $43.05 | — | COM | 11133B409 |
| JNJ | JOHNSON & JOHNSON | 2,261 | $299 | 0.1% | $76.32 | +31.5% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 5,505 | $296 | 0.1% | $47.47 | — | SBI MATERIALS | 81369Y100 |
| — | NUANCE COMMUNICATIONS INC | 16,829 | $293 | 0.1% | $19.45 | — | COM | 67020Y100 |
| XLI | SELECT SECTOR SPDR TR | 4,303 | $293 | 0.1% | $44.63 | — | SBI INT-INDS | 81369Y704 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,967 | $291 | 0.1% | $34.51 | — | COM C SIRIUSXM | 531229607 |
| XLY | SELECT SECTOR SPDR TR | 3,181 | $285 | 0.1% | $79.62 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 5,438 | $283 | 0.1% | $51.42 | — | SBI INT-UTILS | 81369Y886 |
| DG | DOLLAR GEN CORP NEW | 3,897 | $281 | 0.1% | $64.90 | -0.7% | COM | 256677105 |
| FRPT | FRESHPET INC | 16,900 | $281 | 0.1% | $8.69 | +58.6% | COM | 358039105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,579 | $276 | 0.1% | $19.24 | +74.3% | COM | 595017104 |
| XLP | SELECT SECTOR SPDR TR | 4,987 | $274 | 0.1% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| — | CREE INC | 11,081 | $273 | 0.1% | $26.88 | — | COM | 225447101 |
| PNR | PENTAIR PLC | 3,997 | $266 | 0.1% | $33.55 | +14.2% | SHS | G7S00T104 |
| XLK | SELECT SECTOR SPDR TR | 4,829 | $264 | 0.1% | $44.95 | — | TECHNOLOGY | 81369Y803 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,648 | $260 | 0.1% | $15.62 | — | COM | 34984V100 |
| — | FIREEYE INC | 17,111 | $260 | 0.1% | $14.67 | — | COM | 31816Q101 |
| MRCY | MERCURY SYS INC | 6,126 | $258 | 0.1% | $28.77 | +36.6% | COM | 589378108 |
| HSTM | HEALTHSTREAM INC | 9,602 | $253 | 0.1% | $23.83 | +15.3% | COM | 42222N103 |
| — | WAGEWORKS INC | 3,748 | $252 | 0.1% | $71.62 | — | COM | 930427109 |
| PCTY | PAYLOCITY HLDG CORP | 5,406 | $244 | 0.1% | $34.76 | +25.5% | COM | 70438V106 |
| — | SPDR SERIES TRUST | 5,320 | $243 | 0.1% | $45.68 | — | BLMBRG BR 1 3 MT | 78464A680 |
| IEF | ISHARES TR | 2,256 | $241 | 0.1% | $105.81 | — | 7-10YR TR BD ETF | 464287440 |
| — | FINANCIAL ENGINES INC | 6,435 | $236 | 0.1% | $36.73 | — | COM | 317485100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,322 | $235 | 0.1% | $23.72 | +3.7% | COM CL A | 32055Y201 |
| TROW | PRICE T ROWE GROUP INC | 3,171 | $235 | 0.1% | $50.66 | +2.4% | COM | 74144T108 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,310 | $232 | 0.1% | $40.34 | -5.3% | COM | 829073105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,497 | $230 | 0.1% | $103.87 | -0.1% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 2,960 | $226 | 0.1% | $62.59 | +14.4% | COM | 97650W108 |
| JPM | JPMORGAN CHASE & CO | 2,454 | $224 | 0.1% | $50.85 | +34.8% | COM | 46625H100 |
| — | UNILEVER N V | 4,007 | $221 | 0.1% | $43.37 | — | N Y SHS NEW | 904784709 |
| AMCX | AMC NETWORKS INC | 4,102 | $219 | 0.1% | $57.32 | -2.4% | CL A | 00164V103 |
| PODD | INSULET CORP | 4,231 | $217 | 0.1% | $43.42 | 0.0% | COM | 45784P101 |
| — | NIC INC | 11,302 | $214 | 0.1% | $18.93 | — | COM | 62914B100 |
| — | H & E EQUIPMENT SERVICES INC | 10,306 | $210 | 0.1% | $23.10 | — | COM | 404030108 |
| — | DIPLOMAT PHARMACY INC | 13,970 | $207 | 0.1% | $15.76 | — | COM | 25456K101 |
| — | QUOTIENT TECHNOLOGY INC | 16,838 | $194 | 0.1% | $10.69 | — | COM | 749119103 |
| — | IMMUNOGEN INC | 16,197 | $115 | 0.0% | $12.02 | — | COM | 45253H101 |
| NEO | NEOGENOMICS INC | 12,158 | $109 | 0.0% | $7.94 | 0.0% | COM NEW | 64049M209 |
| — | TANDEM DIABETES CARE INC | 99,139 | $79 | 0.0% | $3.19 | — | COM | 875372104 |