Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	215,946	$23.71M	8.3%	$108.73	—	INTERM CR BD ETF	464288638
IGSB	ISHARES TR	134,235	$14.14M	4.9%	$105.20	—	1-3 YR CR BD ETF	464288646
IWD	ISHARES TR	88,057	$10.25M	3.6%	$96.42	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	81,658	$9.719M	3.4%	$96.08	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	201,069	$8.308M	2.9%	$38.98	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	71,204	$7.798M	2.7%	$108.91	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	198,322	$7.378M	2.6%	$36.43	—	BLOOMBERG BRCLYS	78464A417
IJH	ISHARES TR	40,281	$7.007M	2.4%	$122.57	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	153,274	$6.258M	2.2%	$34.21	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	87,445	$6.131M	2.1%	$77.98	—	CORE S&P SCP ETF	464287804
BIV	VANGUARD BD INDEX FD INC	53,587	$4.53M	1.6%	$83.10	—	INTERMED TERM	921937819
GVI	ISHARES TR	40,717	$4.507M	1.6%	$109.63	—	INTRM GOV/CR ETF	464288612
—	POWERSHARES ETF TR II	130,861	$3.83M	1.3%	$28.31	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	39,582	$3.294M	1.1%	$75.78	—	REIT ETF	922908553
HYG	ISHARES TR	35,536	$3.141M	1.1%	$82.59	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	16,710	$3.098M	1.1%	$101.82	+49.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	71,897	$2.798M	1.0%	$27.11	+17.7%	CL A	20030N101
DJP	BARCLAYS BK PLC	115,280	$2.613M	0.9%	$21.62	—	DJUBS CMDT ETN36	06738C778
ABBV	ABBVIE INC	35,879	$2.602M	0.9%	$39.56	+18.7%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	21,178	$2.487M	0.9%	$52.99	+40.2%	COM	718172109
VOD	VODAFONE GROUP PLC NEW	85,506	$2.457M	0.9%	$30.33	—	SPONSORED ADR	92857W308
T	AT&T INC	63,365	$2.391M	0.8%	$12.95	+23.0%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	52,541	$2.346M	0.8%	$28.16	+4.9%	COM	92343V104
—	BROADCOM LTD	9,901	$2.307M	0.8%	$158.49	—	SHS	Y09827109
MO	ALTRIA GROUP INC	30,633	$2.281M	0.8%	$30.18	+30.2%	COM	02209S103
KO	COCA COLA CO	48,985	$2.197M	0.8%	$31.84	+5.8%	COM	191216100
BCE	BCE INC	47,707	$2.149M	0.8%	$24.19	+10.0%	COM NEW	05534B760
SNY	SANOFI	44,817	$2.147M	0.7%	$40.71	—	SPONSORED ADR	80105N105
XOM	EXXON MOBIL CORP	25,809	$2.084M	0.7%	$52.53	+5.6%	COM	30231G102
—	ALLERGAN PLC	7,999	$1.944M	0.7%	$270.34	—	SHS	G0177J108
D	DOMINION ENERGY INC	24,484	$1.876M	0.7%	$47.90	+12.2%	COM	25746U109
—	POWERSHARES ETF TRUST II	79,978	$1.851M	0.6%	$23.13	—	SENIOR LN PORT	73936Q769
CVX	CHEVRON CORP NEW	17,352	$1.81M	0.6%	$62.99	+16.2%	COM	166764100
CCI	CROWN CASTLE INTL CORP NEW	17,601	$1.763M	0.6%	$61.78	+10.7%	COM	22822V101
LQD	ISHARES TR	14,373	$1.732M	0.6%	$118.56	—	IBOXX INV CP ETF	464287242
NGG	NATIONAL GRID PLC	27,541	$1.73M	0.6%	$62.82	—	SPONSORED ADR NE	636274409
DUK	DUKE ENERGY CORP NEW	20,163	$1.685M	0.6%	$47.06	+25.6%	COM NEW	26441C204
ADSK	AUTODESK INC	16,063	$1.619M	0.6%	$59.92	+65.1%	COM	052769106
—	GLAXOSMITHKLINE PLC	37,499	$1.617M	0.6%	$41.11	—	SPONSORED ADR	37733W105
—	TOTAL S A	32,063	$1.59M	0.6%	$49.14	—	SPONSORED ADR	89151E109
MCD	MCDONALDS CORP	10,146	$1.554M	0.5%	$88.54	+33.2%	COM	580135101
BIIB	BIOGEN INC	5,689	$1.544M	0.5%	$283.99	-6.9%	COM	09062X103
MRK	MERCK & CO INC	23,970	$1.536M	0.5%	$37.23	+25.0%	COM	58933Y105
OXY	OCCIDENTAL PETE CORP DEL	25,105	$1.503M	0.5%	$52.97	-8.4%	COM	674599105
AZN	ASTRAZENECA PLC	43,220	$1.473M	0.5%	$31.90	—	SPONSORED ADR	046353108
—	TE CONNECTIVITY LTD	17,769	$1.398M	0.5%	$64.97	—	REG SHS	H84989104
—	ANADARKO PETE CORP	30,732	$1.393M	0.5%	$48.63	—	COM	032511107
PPL	PPL CORP	35,018	$1.354M	0.5%	$22.09	+18.9%	COM	69351T106
IXG	ISHARES TR	21,282	$1.344M	0.5%	$52.32	—	GLOBAL FINLS ETF	464287333
V	VISA INC	14,243	$1.336M	0.5%	$73.56	+18.9%	COM CL A	92826C839
MXI	ISHARES TR	22,238	$1.33M	0.5%	$49.96	—	GLOBAL MATER ETF	464288695
PG	PROCTER AND GAMBLE CO	14,756	$1.286M	0.4%	$58.48	+19.9%	COM	742718109
RXI	ISHARES TR	12,438	$1.231M	0.4%	$89.51	—	GLB CNS DISC ETF	464288745
EXI	ISHARES TR	14,473	$1.225M	0.4%	$70.38	—	GLOB INDSTRL ETF	464288729
—	SEAGATE TECHNOLOGY PLC	31,529	$1.222M	0.4%	$36.45	—	SHS	G7945M107
IXN	ISHARES TR	9,247	$1.211M	0.4%	$101.87	—	GLOBAL TECH ETF	464287291
PFF	ISHARES TR	30,004	$1.175M	0.4%	$38.96	—	U.S. PFD STK ETF	464288687
IXJ	ISHARES TR	10,672	$1.167M	0.4%	$104.74	—	GLOB HLTHCRE ETF	464287325
IXP	ISHARES TR	19,819	$1.159M	0.4%	$59.05	—	GLOB TELECOM ETF	464287275
KXI	ISHARES TR	11,326	$1.158M	0.4%	$99.34	—	GLB CNSM STP ETF	464288737
JXI	ISHARES TR	23,466	$1.151M	0.4%	$48.46	—	GLOB UTILITS ETF	464288711
WDC	WESTERN DIGITAL CORP	12,883	$1.141M	0.4%	$37.25	+60.2%	COM	958102105
VUG	VANGUARD INDEX FDS	8,817	$1.12M	0.4%	$106.85	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	9,425	$1.109M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
IWP	ISHARES TR	10,244	$1.107M	0.4%	$93.87	—	RUS MD CP GR ETF	464287481
BP	BP PLC	31,424	$1.089M	0.4%	$31.53	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	11,267	$1.088M	0.4%	$82.06	—	VALUE ETF	922908744
IWS	ISHARES TR	12,819	$1.078M	0.4%	$70.52	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	10,430	$1.073M	0.4%	$87.56	—	MCAP VL IDXVIP	922908512
—	TWITTER INC	59,605	$1.065M	0.4%	$18.13	—	COM	90184L102
VRTX	VERTEX PHARMACEUTICALS INC	8,194	$1.056M	0.4%	$114.80	+4.9%	COM	92532F100
META	FACEBOOK INC	6,821	$1.03M	0.4%	$114.68	+28.8%	CL A	30303M102
KMB	KIMBERLY CLARK CORP	7,868	$1.016M	0.4%	$85.95	+12.0%	COM	494368103
VTR	VENTAS INC	14,169	$984K	0.3%	$37.41	+23.0%	COM	92276F100
JCI	JOHNSON CTLS INTL PLC	22,466	$974K	0.3%	$33.32	+3.1%	SHS	G51502105
SLB	SCHLUMBERGER LTD	14,701	$968K	0.3%	$57.66	-3.2%	COM	806857108
WELL	WELLTOWER INC	12,893	$965K	0.3%	$44.66	+20.0%	COM	95040Q104
IONS	IONIS PHARMACEUTICALS INC	18,577	$945K	0.3%	$48.55	-4.1%	COM	462222100
IWO	ISHARES TR	5,589	$943K	0.3%	$140.39	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	6,393	$932K	0.3%	$123.01	—	SML CP GRW ETF	922908595
—	L3 TECHNOLOGIES INC	5,443	$909K	0.3%	$165.36	—	COM	502413107
IWN	ISHARES TR	7,620	$906K	0.3%	$92.69	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	7,338	$902K	0.3%	$99.69	—	SM CP VAL ETF	922908611
ADBE	ADOBE SYS INC	6,348	$898K	0.3%	$106.70	+28.3%	COM	00724F101
SO	SOUTHERN CO	17,591	$842K	0.3%	$30.00	+17.0%	COM	842587107
MA	MASTERCARD INCORPORATED	6,737	$818K	0.3%	$91.89	+23.0%	CL A	57636Q104
GOOG	ALPHABET INC	881	$801K	0.3%	$37.39	+21.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	6,875	$794K	0.3%	$73.45	+20.1%	COM	713448108
—	CELGENE CORP	5,887	$765K	0.3%	$112.19	—	COM	151020104
GIS	GENERAL MLS INC	13,404	$743K	0.3%	$41.33	+1.6%	COM	370334104
REGN	REGENERON PHARMACEUTICALS	1,467	$721K	0.3%	$386.34	+12.6%	COM	75886F107
—	CITRIX SYS INC	8,923	$710K	0.2%	$76.74	—	COM	177376100
REM	ISHARES TR	15,259	$708K	0.2%	$42.04	—	MTG REL ETF NEW	46435G342
VO	VANGUARD INDEX FDS	4,948	$705K	0.2%	$122.09	—	MID CAP ETF	922908629
UPS	UNITED PARCEL SERVICE INC	6,292	$696K	0.2%	$72.17	+7.1%	CL B	911312106
SBUX	STARBUCKS CORP	11,179	$652K	0.2%	$46.98	+6.9%	COM	855244109
AEP	AMERICAN ELEC PWR INC	9,018	$626K	0.2%	$40.30	+27.3%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	12,492	$625K	0.2%	$44.70	—	ALLWRLD EX US	922042775
—	POWERSHARES GLOBAL ETF FD	27,469	$610K	0.2%	$21.14	—	S&P 500 BUYWRT	73936G308
NKE	NIKE INC	10,138	$598K	0.2%	$49.87	-3.2%	CL B	654106103
PSA	PUBLIC STORAGE	2,864	$597K	0.2%	$151.11	0.0%	COM	74460D109
CWB	SPDR SERIES TRUST	12,014	$596K	0.2%	$44.32	—	BLMBRG BRC CNVRT	78464A359
ED	CONSOLIDATED EDISON INC	7,269	$587K	0.2%	$50.00	+18.6%	COM	209115104
GOOGL	ALPHABET INC	626	$582K	0.2%	$37.40	+24.1%	CAP STK CL A	02079K305
ALGN	ALIGN TECHNOLOGY INC	3,835	$576K	0.2%	$92.94	+45.9%	COM	016255101
ADP	AUTOMATIC DATA PROCESSING IN	5,575	$571K	0.2%	$75.11	+12.1%	COM	053015103
BLV	VANGUARD BD INDEX FD INC	6,029	$561K	0.2%	$88.40	—	LONG TERM BOND	921937793
FCX	FREEPORT-MCMORAN INC	46,644	$560K	0.2%	$8.51	+29.4%	CL B	35671D857
—	POWERSHARES ETF TR II	10,533	$545K	0.2%	$43.66	—	S&P SMCP FIN P	73937B803
SMFG	SUMITOMO MITSUI FINL GROUP I	69,085	$543K	0.2%	$7.86	—	SPONSORED ADR	86562M209
—	POWERSHARES ETF TR II	6,168	$542K	0.2%	$72.91	—	S&P SMCP HC PO	73937B886
—	POWERSHARES ETF TR II	11,608	$541K	0.2%	$34.56	—	S&P SMCP MAT P	73937B852
SCZ	ISHARES TR	9,298	$538K	0.2%	$50.48	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TR II	9,492	$537K	0.2%	$44.97	—	S&P SMCP IND P	73937B878
EFG	ISHARES TR	7,242	$536K	0.2%	$67.52	—	EAFE GRWTH ETF	464288885
—	PRICELINE GRP INC	286	$535K	0.2%	$1355.46	—	COM NEW	741503403
—	VANECK VECTORS ETF TR	28,067	$530K	0.2%	$18.53	—	JP MORGAN MKTS	92189F494
ORCL	ORACLE CORP	10,546	$529K	0.2%	$35.24	+13.8%	COM	68389X105
—	POWERSHARES ETF TR II	9,660	$527K	0.2%	$49.49	—	S&P SMCP C DIS	73937B506
AER	AERCAP HOLDINGS NV	11,210	$520K	0.2%	$36.80	+20.6%	SHS	N00985106
EFV	ISHARES TR	10,034	$519K	0.2%	$46.70	—	EAFE VALUE ETF	464288877
VNQI	VANGUARD INTL EQUITY INDEX F	9,138	$514K	0.2%	$56.25	—	GLB EX US ETF	922042676
—	LIBERTY INTERACTIVE CORP	20,806	$511K	0.2%	$26.39	—	QVC GP COM SER A	53071M104
IT	GARTNER INC	4,066	$502K	0.2%	$96.61	+20.1%	COM	366651107
MDT	MEDTRONIC PLC	5,649	$501K	0.2%	$59.21	+14.2%	SHS	G5960L103
BIDU	BAIDU INC	2,791	$499K	0.2%	$178.79	—	SPON ADR REP A	056752108
—	ROYAL DUTCH SHELL PLC	9,211	$490K	0.2%	$47.23	—	SPONS ADR A	780259206
FLOT	ISHARES TR	9,604	$489K	0.2%	$50.92	—	FLTG RATE BD ETF	46429B655
EMB	ISHARES TR	4,255	$487K	0.2%	$113.95	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TR II	9,427	$487K	0.2%	$42.04	—	S&P SMCP UTI P	73937B837
ACN	ACCENTURE PLC IRELAND	3,926	$486K	0.2%	$100.51	+6.6%	SHS CLASS A	G1151C101
PEG	PUBLIC SVC ENTERPRISE GROUP	11,155	$480K	0.2%	$32.91	0.0%	COM	744573106
MBB	ISHARES TR	4,479	$478K	0.2%	$106.63	—	MBS ETF	464288588
—	POWERSHARES ETF TR II	6,436	$476K	0.2%	$52.53	—	S&P SMCP IT PO	73937B860
—	CHINA MOBILE LIMITED	8,753	$465K	0.2%	$54.82	—	SPONSORED ADR	16941M109
SFM	SPROUTS FMRS MKT INC	20,375	$462K	0.2%	$22.97	+0.8%	COM	85208M102
O	REALTY INCOME CORP	8,370	$462K	0.2%	$30.45	+20.2%	COM	756109104
IXC	ISHARES TR	14,693	$456K	0.2%	$31.41	—	GLOBAL ENERG ETF	464287341
EXPD	EXPEDITORS INTL WASH INC	7,968	$450K	0.2%	$44.42	+11.3%	COM	302130109
—	BHP BILLITON PLC	14,524	$447K	0.2%	$30.61	—	SPONSORED ADR	05545E209
COR	AMERISOURCEBERGEN CORP	4,732	$447K	0.2%	$61.04	+10.8%	COM	03073E105
VYM	VANGUARD WHITEHALL FDS INC	5,691	$445K	0.2%	$70.90	—	HIGH DIV YLD	921946406
—	POWERSHARES ETF TR II	6,682	$445K	0.2%	$56.50	—	S&P SMCP CONSU	73937B605
FDX	FEDEX CORP	2,035	$442K	0.2%	$158.82	+7.7%	COM	31428X106
CHRW	C H ROBINSON WORLDWIDE INC	6,406	$440K	0.2%	$58.24	-0.8%	COM NEW	12541W209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	51,499	$431K	0.2%	$6.97	—	SPONSORED ADR	05946K101
—	PATTERSON COMPANIES INC	9,174	$431K	0.2%	$46.40	—	COM	703395103
AMZN	AMAZON COM INC	441	$427K	0.1%	$32.06	+48.8%	COM	023135106
MNRO	MONRO MUFFLER BRAKE INC	10,017	$418K	0.1%	$54.65	-8.8%	COM	610236101
BEN	FRANKLIN RES INC	9,168	$411K	0.1%	$24.39	+10.9%	COM	354613101
WMT	WAL-MART STORES INC	5,167	$391K	0.1%	$19.90	+10.6%	COM	931142103
HSBC	HSBC HLDGS PLC	8,405	$390K	0.1%	$32.80	—	SPON ADR NEW	404280406
—	RITCHIE BROS AUCTIONEERS	13,518	$389K	0.1%	$32.23	—	COM	767744105
—	NEW RELIC INC	8,972	$386K	0.1%	$29.54	—	COM	64829B100
—	AEGON N V	74,543	$381K	0.1%	$5.50	—	NY REGISTRY SH	007924103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,714	$375K	0.1%	$17.56	-7.0%	COM	67103H107
TECH	BIO TECHNE CORP	3,188	$375K	0.1%	$24.52	+6.3%	COM	09073M104
ACH	OWENS & MINOR INC NEW	11,583	$373K	0.1%	$32.45	-7.6%	COM	690732102
ABEV	AMBEV SA	67,425	$370K	0.1%	$5.97	—	SPONSORED ADR	02319V103
JKHY	HENRY JACK & ASSOC INC	3,521	$366K	0.1%	$75.84	+18.8%	COM	426281101
AAXJ	ISHARES TR	5,430	$366K	0.1%	$55.00	—	MSCI AC ASIA ETF	464288182
LOW	LOWES COS INC	4,702	$365K	0.1%	$69.71	0.0%	COM	548661107
LOPE	GRAND CANYON ED INC	4,650	$365K	0.1%	$43.28	+76.8%	COM	38526M106
KSS	KOHLS CORP	9,306	$360K	0.1%	$46.63	-17.8%	COM	500255104
CAH	CARDINAL HEALTH INC	4,616	$360K	0.1%	$60.49	-3.4%	COM	14149Y108
MT	ARCELORMITTAL SA LUXEMBOURG	15,859	$360K	0.1%	$22.70	—	NY REGISTRY SH	03938L203
NUE	NUCOR CORP	6,171	$357K	0.1%	$33.91	+42.9%	COM	670346105
HCSG	HEALTHCARE SVCS GRP INC	7,616	$357K	0.1%	$38.74	+19.2%	COM	421906108
FMS	FRESENIUS MED CARE AG&CO KGA	7,392	$357K	0.1%	$44.07	—	SPONSORED ADR	358029106
SNN	SMITH & NEPHEW PLC	10,178	$355K	0.1%	$34.45	—	SPDN ADR NEW	83175M205
—	JPMORGAN CHASE & CO	11,881	$353K	0.1%	$31.68	—	ALERIAN ML ETN	46625H365
BKF	ISHARES	9,390	$352K	0.1%	$30.33	—	MSCI BRIC INDX	464286657
EWX	SPDR INDEX SHS FDS	7,517	$351K	0.1%	$39.11	—	S&P EMKTSC ETF	78463X756
—	DISCOVERY COMMUNICATNS NEW	13,513	$349K	0.1%	$26.97	—	COM SER A	25470F104
IDV	ISHARES TR	10,636	$348K	0.1%	$29.04	—	INTL SEL DIV ETF	464288448
IVZ	INVESCO LTD	9,837	$346K	0.1%	$19.29	+12.9%	SHS	G491BT108
—	SPDR INDEX SHS FDS	11,815	$346K	0.1%	$23.62	—	EUROPE ETF	78463X608
—	WADDELL & REED FINL INC	18,218	$344K	0.1%	$17.73	—	CL A	930059100
—	WEATHERFORD INTL PLC	87,639	$339K	0.1%	$7.94	—	ORD SHS	G48833100
—	CATCHMARK TIMBER TR INC	29,051	$330K	0.1%	$11.51	—	CL A	14912Y202
FLR	FLUOR CORP NEW	7,124	$326K	0.1%	$43.62	+2.2%	COM	343412102
ILF	ISHARES TR	10,731	$325K	0.1%	$22.61	—	LATN AMER 40 ETF	464287390
MINT	PIMCO ETF TR	3,187	$324K	0.1%	$101.66	—	ENHAN SHRT MA AC	72201R833
THR	THERMON GROUP HLDGS INC	16,866	$323K	0.1%	$19.89	-1.2%	COM	88362T103
ACIW	ACI WORLDWIDE INC	14,280	$319K	0.1%	$19.20	+16.6%	COM	004498101
HD	HOME DEPOT INC	2,074	$318K	0.1%	$100.94	+23.3%	COM	437076102
—	HABIT RESTAURANTS INC	19,977	$316K	0.1%	$17.19	—	COM CL A	40449J103
ORANY	ORANGE	19,555	$312K	0.1%	$16.31	—	SPONSORED ADR	684060106
—	TATA MTRS LTD	9,440	$312K	0.1%	$35.61	—	SPONSORED ADR	876568502
XLF	SELECT SECTOR SPDR TR	12,625	$311K	0.1%	$21.87	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,906	$310K	0.1%	$75.13	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	1,929	$309K	0.1%	$130.73	+15.5%	COM	22160K105
DLB	DOLBY LABORATORIES INC	6,296	$308K	0.1%	$33.87	+33.8%	COM	25659T107
—	APACHE CORP	6,361	$305K	0.1%	$47.95	—	COM	037411105
—	HMS HLDGS CORP	16,401	$303K	0.1%	$18.59	—	COM	40425J101
—	ACXIOM CORP	11,590	$301K	0.1%	$26.46	—	COM	005125109
CNQ	CANADIAN NAT RES LTD	10,423	$301K	0.1%	$10.12	0.0%	COM	136385101
—	BROADSOFT INC	6,969	$300K	0.1%	$43.05	—	COM	11133B409
JNJ	JOHNSON & JOHNSON	2,261	$299K	0.1%	$76.32	+31.5%	COM	478160104
XLB	SELECT SECTOR SPDR TR	5,505	$296K	0.1%	$47.47	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	4,303	$293K	0.1%	$44.63	—	SBI INT-INDS	81369Y704
—	NUANCE COMMUNICATIONS INC	16,829	$293K	0.1%	$19.45	—	COM	67020Y100
—	LIBERTY MEDIA CORP DELAWARE	6,967	$291K	0.1%	$34.51	—	COM C SIRIUSXM	531229607
XLY	SELECT SECTOR SPDR TR	3,181	$285K	0.1%	$79.62	—	SBI CONS DISCR	81369Y407
XLU	SELECT SECTOR SPDR TR	5,438	$283K	0.1%	$51.42	—	SBI INT-UTILS	81369Y886
FRPT	FRESHPET INC	16,900	$281K	0.1%	$8.69	+58.6%	COM	358039105
DG	DOLLAR GEN CORP NEW	3,897	$281K	0.1%	$64.90	-0.7%	COM	256677105
MCHP	MICROCHIP TECHNOLOGY INC	3,579	$276K	0.1%	$19.24	+74.3%	COM	595017104
XLP	SELECT SECTOR SPDR TR	4,987	$274K	0.1%	$54.57	—	SBI CONS STPLS	81369Y308
—	CREE INC	11,081	$273K	0.1%	$26.88	—	COM	225447101
PNR	PENTAIR PLC	3,997	$266K	0.1%	$33.55	+14.2%	SHS	G7S00T104
XLK	SELECT SECTOR SPDR TR	4,829	$264K	0.1%	$44.95	—	TECHNOLOGY	81369Y803
—	FIREEYE INC	17,111	$260K	0.1%	$14.67	—	COM	31816Q101
—	FORUM ENERGY TECHNOLOGIES IN	16,648	$260K	0.1%	$15.62	—	COM	34984V100
MRCY	MERCURY SYS INC	6,126	$258K	0.1%	$28.77	+36.6%	COM	589378108
HSTM	HEALTHSTREAM INC	9,602	$253K	0.1%	$23.83	+15.3%	COM	42222N103
—	WAGEWORKS INC	3,748	$252K	0.1%	$71.62	—	COM	930427109
PCTY	PAYLOCITY HLDG CORP	5,406	$244K	0.1%	$34.76	+25.5%	COM	70438V106
—	SPDR SERIES TRUST	5,320	$243K	0.1%	$45.68	—	BLMBRG BR 1 3 MT	78464A680
IEF	ISHARES TR	2,256	$241K	0.1%	$105.81	—	7-10YR TR BD ETF	464287440
—	FINANCIAL ENGINES INC	6,435	$236K	0.1%	$36.73	—	COM	317485100
TROW	PRICE T ROWE GROUP INC	3,171	$235K	0.1%	$50.66	+2.4%	COM	74144T108
FIBK	FIRST INTST BANCSYSTEM INC	6,322	$235K	0.1%	$23.72	+3.7%	COM CL A	32055Y201
SSD	SIMPSON MANUFACTURING CO INC	5,310	$232K	0.1%	$40.34	-5.3%	COM	829073105
IBM	INTERNATIONAL BUSINESS MACHS	1,497	$230K	0.1%	$103.87	-0.1%	COM	459200101
WTFC	WINTRUST FINL CORP	2,960	$226K	0.1%	$62.59	+14.4%	COM	97650W108
JPM	JPMORGAN CHASE & CO	2,454	$224K	0.1%	$50.85	+34.8%	COM	46625H100
—	UNILEVER N V	4,007	$221K	0.1%	$43.37	—	N Y SHS NEW	904784709
AMCX	AMC NETWORKS INC	4,102	$219K	0.1%	$57.32	-2.4%	CL A	00164V103
PODD	INSULET CORP	4,231	$217K	0.1%	$43.42	0.0%	COM	45784P101
—	NIC INC	11,302	$214K	0.1%	$18.93	—	COM	62914B100
—	H & E EQUIPMENT SERVICES INC	10,306	$210K	0.1%	$23.10	—	COM	404030108
—	DIPLOMAT PHARMACY INC	13,970	$207K	0.1%	$15.76	—	COM	25456K101
—	QUOTIENT TECHNOLOGY INC	16,838	$194K	0.1%	$10.69	—	COM	749119103
—	IMMUNOGEN INC	16,197	$115K	0.0%	$12.02	—	COM	45253H101
NEO	NEOGENOMICS INC	12,158	$109K	0.0%	$7.94	0.0%	COM NEW	64049M209
—	TANDEM DIABETES CARE INC	99,139	$79,000	0.0%	$3.19	—	COM	875372104