Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	221,636	$24.41M	8.3%	$108.76	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	136,532	$14.38M	4.9%	$105.20	—	1 3 YR CR BD ETF	464288646
IWD	ISHARES TR	87,345	$10.35M	3.5%	$96.42	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	78,656	$9.837M	3.3%	$96.08	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	194,379	$8.438M	2.9%	$38.98	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	71,047	$7.786M	2.6%	$108.91	—	CORE US AGGBD ET	464287226
—	SPDR SERIES TRUST	197,133	$7.357M	2.5%	$36.43	—	BLOOMBERG BRCLYS	78464A417
IJH	ISHARES TR	40,129	$7.179M	2.4%	$122.57	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	161,458	$7.035M	2.4%	$34.69	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	86,365	$6.41M	2.2%	$77.98	—	CORE S&P SCP ETF	464287804
GVI	ISHARES TR	40,462	$4.487M	1.5%	$109.63	—	INTRM GOV CR ETF	464288612
BIV	VANGUARD BD INDEX FD INC	52,984	$4.486M	1.5%	$83.10	—	INTERMED TERM	921937819
—	POWERSHARES ETF TR II	136,230	$4.056M	1.4%	$28.37	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	41,923	$3.483M	1.2%	$76.18	—	REIT ETF	922908553
HYG	ISHARES TR	36,349	$3.226M	1.1%	$82.73	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	16,271	$3.187M	1.1%	$101.82	+65.9%	COM	91324P102
CMCSA	COMCAST CORP NEW	72,182	$2.778M	0.9%	$27.11	+18.1%	CL A	20030N101
DJP	BARCLAYS BK PLC	119,029	$2.769M	0.9%	$21.67	—	DJUBS CMDT ETN36	06738C778
VZ	VERIZON COMMUNICATIONS INC	55,882	$2.766M	0.9%	$28.28	+6.9%	COM	92343V104
T	AT&T INC	63,422	$2.484M	0.8%	$12.95	+20.5%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	85,752	$2.44M	0.8%	$30.33	—	SPONSORED ADR	92857W308
—	BROADCOM LTD	9,919	$2.406M	0.8%	$158.49	—	SHS	Y09827109
ABBV	ABBVIE INC	27,075	$2.406M	0.8%	$39.56	+35.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	21,144	$2.347M	0.8%	$52.99	+42.0%	COM	718172109
CVX	CHEVRON CORP NEW	19,484	$2.289M	0.8%	$64.44	+18.3%	COM	166764100
LQD	ISHARES TR	18,810	$2.28M	0.8%	$119.18	—	IBOXX INV CP ETF	464287242
BCE	BCE INC	47,967	$2.246M	0.8%	$24.19	+15.6%	COM NEW	05534B760
KO	COCA COLA CO	48,808	$2.197M	0.7%	$31.84	+9.7%	COM	191216100
XOM	EXXON MOBIL CORP	25,429	$2.085M	0.7%	$52.53	+3.4%	COM	30231G102
MO	ALTRIA GROUP INC	32,251	$2.045M	0.7%	$30.47	+18.4%	COM	02209S103
—	GLAXOSMITHKLINE PLC	47,330	$1.922M	0.6%	$41.01	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY INC	24,466	$1.882M	0.6%	$47.90	+12.0%	COM	25746U109
ADSK	AUTODESK INC	16,039	$1.801M	0.6%	$59.92	+84.1%	COM	052769106
BIIB	BIOGEN INC	5,702	$1.785M	0.6%	$283.99	+4.3%	COM	09062X103
AZN	ASTRAZENECA PLC	52,340	$1.773M	0.6%	$32.24	—	SPONSORED ADR	046353108
CCI	CROWN CASTLE INTL CORP NEW	17,736	$1.773M	0.6%	$61.78	+16.3%	COM	22822V101
—	POWERSHARES ETF TRUST II	75,534	$1.749M	0.6%	$23.13	—	SENIOR LN PORT	73936Q769
NGG	NATIONAL GRID PLC	27,767	$1.741M	0.6%	$62.82	—	SPONSORED ADR NE	636274409
—	TOTAL S A	32,229	$1.725M	0.6%	$49.14	—	SPONSORED ADR	89151E109
DUK	DUKE ENERGY CORP NEW	20,303	$1.704M	0.6%	$47.06	+29.2%	COM NEW	26441C204
SNY	SANOFI	32,852	$1.636M	0.6%	$40.71	—	SPONSORED ADR	80105N105
—	ALLERGAN PLC	7,870	$1.613M	0.5%	$270.34	—	SHS	G0177J108
KXI	ISHARES TR	15,652	$1.594M	0.5%	$100.03	—	GLB CNSM STP ETF	464288737
OXY	OCCIDENTAL PETE CORP DEL	24,661	$1.583M	0.5%	$52.97	-7.7%	COM	674599105
—	ANADARKO PETE CORP	30,456	$1.488M	0.5%	$48.63	—	COM	032511107
—	TE CONNECTIVITY LTD	17,768	$1.476M	0.5%	$64.97	—	REG SHS	H84989104
MXI	ISHARES TR	22,121	$1.446M	0.5%	$49.96	—	GLOBAL MATER ETF	464288695
IXG	ISHARES TR	21,178	$1.413M	0.5%	$52.32	—	GLOBAL FINLS ETF	464287333
PFF	ISHARES TR	34,711	$1.347M	0.5%	$38.94	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	14,713	$1.339M	0.5%	$58.48	+24.9%	COM	742718109
PPL	PPL CORP	35,229	$1.337M	0.5%	$22.09	+20.0%	COM	69351T106
BP	BP PLC	34,523	$1.327M	0.4%	$32.15	—	SPONSORED ADR	055622104
IXN	ISHARES TR	9,189	$1.308M	0.4%	$101.87	—	GLOBAL TECH ETF	464287291
EXI	ISHARES TR	14,471	$1.286M	0.4%	$70.38	—	GLOB INDSTRL ETF	464288729
UPS	UNITED PARCEL SERVICE INC	10,609	$1.274M	0.4%	$76.52	+8.3%	CL B	911312106
RXI	ISHARES TR	12,330	$1.256M	0.4%	$89.51	—	GLB CNS DISC ETF	464288745
VRTX	VERTEX PHARMACEUTICALS INC	8,188	$1.245M	0.4%	$114.80	+31.1%	COM	92532F100
MRK	MERCK & CO INC	19,363	$1.24M	0.4%	$37.23	+25.4%	COM	58933Y105
IXP	ISHARES TR	19,896	$1.201M	0.4%	$59.05	—	GLOB TELECOM ETF	464287275
IXJ	ISHARES TR	10,604	$1.193M	0.4%	$104.74	—	GLOB HLTHCRE ETF	464287325
JXI	ISHARES TR	23,516	$1.192M	0.4%	$48.46	—	GLOB UTILITS ETF	464288711
IWP	ISHARES TR	10,181	$1.152M	0.4%	$93.87	—	RUS MD CP GR ETF	464287481
META	FACEBOOK INC	6,694	$1.144M	0.4%	$114.68	+44.5%	CL A	30303M102
VOT	VANGUARD INDEX FDS	9,367	$1.14M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	10,678	$1.128M	0.4%	$87.98	—	MCAP VL IDXVIP	922908512
IWS	ISHARES TR	13,070	$1.11M	0.4%	$70.79	—	RUS MDCP VAL ETF	464287473
WDC	WESTERN DIGITAL CORP	12,841	$1.109M	0.4%	$37.25	+60.9%	COM	958102105
VUG	VANGUARD INDEX FDS	8,208	$1.09M	0.4%	$106.85	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	10,773	$1.075M	0.4%	$82.06	—	VALUE ETF	922908744
—	L3 TECHNOLOGIES INC	5,443	$1.026M	0.3%	$165.36	—	COM	502413107
—	SEAGATE TECHNOLOGY PLC	30,930	$1.026M	0.3%	$36.45	—	SHS	G7945M107
SLB	SCHLUMBERGER LTD	14,328	$1M	0.3%	$57.66	-10.0%	COM	806857108
—	TWITTER INC	59,162	$998K	0.3%	$18.13	—	COM	90184L102
ADBE	ADOBE SYS INC	6,441	$961K	0.3%	$107.31	+39.1%	COM	00724F101
IWO	ISHARES TR	5,357	$959K	0.3%	$140.39	—	RUS 2000 GRW ETF	464287648
VBK	VANGUARD INDEX FDS	6,180	$943K	0.3%	$123.01	—	SML CP GRW ETF	922908595
IWN	ISHARES TR	7,566	$939K	0.3%	$92.69	—	RUS 2000 VAL ETF	464287630
VBR	VANGUARD INDEX FDS	7,316	$935K	0.3%	$99.69	—	SM CP VAL ETF	922908611
IONS	IONIS PHARMACEUTICALS INC	18,378	$932K	0.3%	$48.55	+7.9%	COM	462222100
PSA	PUBLIC STORAGE	4,353	$931K	0.3%	$149.59	-2.0%	COM	74460D109
VTR	VENTAS INC	14,255	$928K	0.3%	$37.41	+25.9%	COM	92276F100
KMB	KIMBERLY CLARK CORP	7,883	$928K	0.3%	$85.95	+5.9%	COM	494368103
WELL	WELLTOWER INC	12,987	$913K	0.3%	$44.66	+20.8%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	22,425	$904K	0.3%	$33.32	+0.2%	SHS	G51502105
—	CELGENE CORP	5,983	$872K	0.3%	$112.73	—	COM	151020104
SO	SOUTHERN CO	17,590	$864K	0.3%	$30.00	+14.3%	COM	842587107
GOOG	ALPHABET INC	899	$862K	0.3%	$37.57	+23.1%	CAP STK CL C	02079K107
V	VISA INC	8,087	$851K	0.3%	$73.56	+30.1%	COM CL A	92826C839
—	POWERSHARES ETF TR II	10,677	$844K	0.3%	$63.06	—	S&P SMCP IT PO	73937B860
—	POWERSHARES ETF TR II	9,048	$840K	0.3%	$79.25	—	S&P SMCP HC PO	73937B886
—	POWERSHARES GLOBAL ETF FD	37,753	$840K	0.3%	$21.44	—	S&P 500 BUYWRT	73936G308
GIS	GENERAL MLS INC	15,771	$816K	0.3%	$41.24	-1.3%	COM	370334104
—	POWERSHARES ETF TR II	15,175	$814K	0.3%	$46.43	—	S&P SMCP UTI P	73937B837
REM	ISHARES TR	15,619	$732K	0.2%	$42.15	—	MTG REL ETF NEW	46435G342
VO	VANGUARD INDEX FDS	4,868	$716K	0.2%	$122.09	—	MID CAP ETF	922908629
MBB	ISHARES TR	6,572	$704K	0.2%	$106.79	—	MBS ETF	464288588
BIDU	BAIDU INC	2,825	$700K	0.2%	$179.62	—	SPON ADR REP A	056752108
PEP	PEPSICO INC	6,266	$698K	0.2%	$73.45	+21.7%	COM	713448108
PEG	PUBLIC SVC ENTERPRISE GROUP	15,011	$694K	0.2%	$33.20	+2.5%	COM	744573106
—	CITRIX SYS INC	8,978	$690K	0.2%	$76.74	—	COM	177376100
MSFT	MICROSOFT CORP	9,100	$678K	0.2%	$66.68	0.0%	COM	594918104
ACN	ACCENTURE PLC IRELAND	4,878	$659K	0.2%	$103.27	+11.0%	SHS CLASS A	G1151C101
EMB	ISHARES TR	5,641	$657K	0.2%	$114.57	—	JPMORGAN USD EMG	464288281
VEU	VANGUARD INTL EQUITY INDEX F	12,469	$657K	0.2%	$44.70	—	ALLWRLD EX US	922042775
FCX	FREEPORT-MCMORAN INC	45,794	$643K	0.2%	$8.51	+49.8%	CL B	35671D857
AEP	AMERICAN ELEC PWR INC	9,104	$639K	0.2%	$40.30	+31.6%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	3,369	$628K	0.2%	$92.94	+84.2%	COM	016255101
ADP	AUTOMATIC DATA PROCESSING IN	5,606	$613K	0.2%	$75.11	+19.3%	COM	053015103
—	POWERSHARES ETF TR II	10,070	$613K	0.2%	$45.88	—	S&P SMCP IND P	73937B878
ORCL	ORACLE CORP	12,493	$604K	0.2%	$36.59	+20.1%	COM	68389X105
ED	CONSOLIDATED EDISON INC	7,334	$592K	0.2%	$50.00	+22.5%	COM	209115104
AER	AERCAP HOLDINGS NV	11,339	$580K	0.2%	$36.93	+30.7%	SHS	N00985106
REGN	REGENERON PHARMACEUTICALS	1,284	$574K	0.2%	$386.34	+22.5%	COM	75886F107
—	ROYAL DUTCH SHELL PLC	9,315	$564K	0.2%	$47.38	—	SPONS ADR A	780259206
BLV	VANGUARD BD INDEX FD INC	5,972	$560K	0.2%	$88.40	—	LONG TERM BOND	921937793
CM	CDN IMPERIAL BK COMM TORONTO	6,349	$556K	0.2%	$28.71	0.0%	COM	136069101
—	VANECK VECTORS ETF TR	28,954	$556K	0.2%	$18.55	—	JP MORGAN MKTS	92189F494
SBUX	STARBUCKS CORP	10,303	$553K	0.2%	$46.98	-1.7%	COM	855244109
SCZ	ISHARES TR	8,845	$548K	0.2%	$50.48	—	EAFE SML CP ETF	464288273
SMFG	SUMITOMO MITSUI FINL GROUP I	69,806	$538K	0.2%	$7.86	—	SPONSORED ADR	86562M209
EFV	ISHARES TR	9,858	$538K	0.2%	$46.70	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	6,914	$535K	0.2%	$67.52	—	EAFE GRWTH ETF	464288885
MNRO	MONRO INC	9,492	$532K	0.2%	$54.65	-14.0%	COM	610236101
—	POWERSHARES ETF TR II	9,832	$527K	0.2%	$43.66	—	S&P SMCP FIN P	73937B803
—	BHP BILLITON PLC	14,693	$521K	0.2%	$30.67	—	SPONSORED ADR	05545E209
—	PRICELINE GRP INC	284	$520K	0.2%	$1355.46	—	COM NEW	741503403
IT	GARTNER INC	4,068	$506K	0.2%	$96.61	+27.9%	COM	366651107
—	POWERSHARES ETF TR II	6,911	$498K	0.2%	$57.02	—	S&P SMCP CONSU	73937B605
NKE	NIKE INC	9,614	$498K	0.2%	$49.87	+1.0%	CL B	654106103
—	LIBERTY INTERACTIVE CORP	20,793	$490K	0.2%	$26.39	—	QVC GP COM SER A	53071M104
FLOT	ISHARES TR	9,460	$482K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
CWB	SPDR SERIES TRUST	9,428	$481K	0.2%	$44.32	—	BLMBRG BRC CNVRT	78464A359
O	REALTY INCOME CORP	8,411	$481K	0.2%	$30.45	+22.1%	COM	756109104
CHRW	C H ROBINSON WORLDWIDE INC	6,294	$479K	0.2%	$58.24	-2.3%	COM NEW	12541W209
EXPD	EXPEDITORS INTL WASH INC	7,902	$473K	0.2%	$44.42	+16.4%	COM	302130109
HCSG	HEALTHCARE SVCS GRP INC	8,627	$466K	0.2%	$40.23	+27.8%	COM	421906108
ABEV	AMBEV SA	68,211	$450K	0.2%	$5.97	—	SPONSORED ADR	02319V103
FDX	FEDEX CORP	1,992	$449K	0.2%	$158.82	+16.4%	COM	31428X106
MA	MASTERCARD INCORPORATED	3,109	$439K	0.1%	$91.89	+37.5%	CL A	57636Q104
ORLY	O REILLY AUTOMOTIVE INC NEW	2,038	$439K	0.1%	$16.86	-21.7%	COM	67103H107
—	CHINA MOBILE LIMITED	8,619	$436K	0.1%	$54.82	—	SPONSORED ADR	16941M109
—	AEGON N V	75,274	$436K	0.1%	$5.50	—	NY REGISTRY SH	007924103
AMZN	AMAZON COM INC	453	$435K	0.1%	$32.51	+51.1%	COM	023135106
MDT	MEDTRONIC PLC	5,594	$435K	0.1%	$59.21	+13.1%	SHS	G5960L103
—	RITCHIE BROS AUCTIONEERS	13,669	$432K	0.1%	$32.22	—	COM	767744105
VNQI	VANGUARD INTL EQUITY INDEX F	7,269	$432K	0.1%	$56.25	—	GLB EX US ETF	922042676
COR	AMERISOURCEBERGEN CORP	5,179	$429K	0.1%	$61.36	+5.5%	COM	03073E105
—	APACHE CORP	9,342	$428K	0.1%	$47.27	—	COM	037411105
LOPE	GRAND CANYON ED INC	4,695	$426K	0.1%	$43.28	+85.2%	COM	38526M106
HSBC	HSBC HLDGS PLC	8,477	$419K	0.1%	$32.80	—	SPON ADR NEW	404280406
KSS	KOHLS CORP	9,148	$418K	0.1%	$46.63	-12.1%	COM	500255104
SFM	SPROUTS FMRS MKT INC	22,221	$417K	0.1%	$22.90	-3.4%	COM	85208M102
MT	ARCELORMITTAL SA LUXEMBOURG	16,068	$414K	0.1%	$22.74	—	NY REGISTRY SH	03938L203
—	ACXIOM CORP	16,411	$404K	0.1%	$25.92	—	COM	005125109
ILF	ISHARES TR	11,445	$402K	0.1%	$23.39	—	LATN AMER 40 ETF	464287390
BEN	FRANKLIN RES INC	9,011	$401K	0.1%	$24.39	+14.3%	COM	354613101
BKF	ISHARES INC	9,273	$398K	0.1%	$30.33	—	MSCI BRIC INDX	464286657
GOOGL	ALPHABET INC	407	$396K	0.1%	$37.40	+25.9%	CAP STK CL A	02079K305
WMT	WAL-MART STORES INC	5,064	$396K	0.1%	$19.90	+15.1%	COM	931142103
CAH	CARDINAL HEALTH INC	5,899	$395K	0.1%	$59.30	-7.2%	COM	14149Y108
TECH	BIO TECHNE CORP	3,229	$390K	0.1%	$24.57	+15.6%	COM	09073M104
—	WEATHERFORD INTL PLC	84,575	$387K	0.1%	$7.94	—	ORD SHS	G48833100
VYM	VANGUARD WHITEHALL FDS INC	4,744	$385K	0.1%	$70.90	—	HIGH DIV YLD	921946406
—	TATA MTRS LTD	12,293	$384K	0.1%	$34.60	—	SPONSORED ADR	876568502
SNN	SMITH & NEPHEW PLC	10,328	$376K	0.1%	$34.48	—	SPDN ADR NEW	83175M205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	41,937	$374K	0.1%	$6.97	—	SPONSORED ADR	05946K101
AAXJ	ISHARES TR	5,166	$373K	0.1%	$55.00	—	MSCI AC ASIA ETF	464288182
IDV	ISHARES TR	11,000	$371K	0.1%	$29.20	—	INTL SEL DIV ETF	464288448
CSCO	CISCO SYS INC	11,036	$371K	0.1%	$24.71	0.0%	COM	17275R102
—	CATCHMARK TIMBER TR INC	29,386	$371K	0.1%	$11.52	—	CL A	14912Y202
LOW	LOWES COS INC	4,624	$370K	0.1%	$69.71	-5.8%	COM	548661107
EWX	SPDR INDEX SHS FDS	7,444	$369K	0.1%	$39.11	—	S&P EMKTSC ETF	78463X756
QCOM	QUALCOMM INC	7,126	$369K	0.1%	$42.31	0.0%	COM	747525103
—	FLIR SYS INC	9,468	$368K	0.1%	$38.87	—	COM	302445101
FMS	FRESENIUS MED CARE AG&CO KGA	7,488	$366K	0.1%	$44.13	—	SPONSORED ADR	358029106
—	NEW RELIC INC	7,308	$364K	0.1%	$29.54	—	COM	64829B100
DLB	DOLBY LABORATORIES INC	6,288	$362K	0.1%	$33.87	+37.9%	COM	25659T107
—	BROADSOFT INC	7,066	$355K	0.1%	$43.15	—	COM	11133B409
—	WADDELL & REED FINL INC	17,624	$354K	0.1%	$17.73	—	CL A	930059100
CNQ	CANADIAN NAT RES LTD	10,569	$354K	0.1%	$10.13	+2.4%	COM	136385101
IEF	ISHARES TR	3,302	$352K	0.1%	$106.06	—	BARCLAYS 7 10 YR	464287440
NUE	NUCOR CORP	6,167	$346K	0.1%	$33.91	+38.6%	COM	670346105
IVZ	INVESCO LTD	9,663	$339K	0.1%	$19.29	+19.2%	SHS	G491BT108
HD	HOME DEPOT INC	2,057	$336K	0.1%	$100.94	+24.0%	COM	437076102
—	PATTERSON COMPANIES INC	8,649	$334K	0.1%	$46.40	—	COM	703395103
MINT	PIMCO ETF TR	3,268	$333K	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	12,803	$331K	0.1%	$21.93	—	SBI INT-FINL	81369Y605
ACIW	ACI WORLDWIDE INC	14,434	$329K	0.1%	$19.23	+17.8%	COM	004498101
ORANY	ORANGE	19,812	$325K	0.1%	$16.31	—	SPONSORED ADR	684060106
XLV	SELECT SECTOR SPDR TR	3,962	$324K	0.1%	$75.22	—	SBI HEALTHCARE	81369Y209
XLB	SELECT SECTOR SPDR TR	5,691	$323K	0.1%	$47.77	—	SBI MATERIALS	81369Y100
HSTM	HEALTHSTREAM INC	13,746	$321K	0.1%	$23.81	-0.2%	COM	42222N103
ACH	OWENS & MINOR INC NEW	10,914	$319K	0.1%	$32.45	-16.2%	COM	690732102
XLI	SELECT SECTOR SPDR TR	4,452	$316K	0.1%	$45.52	—	SBI INT-INDS	81369Y704
COST	COSTCO WHSL CORP NEW	1,894	$311K	0.1%	$130.73	+7.2%	COM	22160K105
DG	DOLLAR GEN CORP NEW	3,821	$310K	0.1%	$64.90	+3.6%	COM	256677105
—	CREE INC	10,977	$309K	0.1%	$26.88	—	COM	225447101
GKOS	GLAUKOS CORP	9,311	$307K	0.1%	$37.97	0.0%	COM	377322102
THR	THERMON GROUP HLDGS INC	16,974	$305K	0.1%	$19.89	-11.8%	COM	88362T103
—	HMS HLDGS CORP	15,350	$305K	0.1%	$18.59	—	COM	40425J101
—	HABIT RESTAURANTS INC	22,982	$300K	0.1%	$16.65	—	COM CL A	40449J103
XLU	SELECT SECTOR SPDR TR	5,625	$298K	0.1%	$51.47	—	SBI INT-UTILS	81369Y886
—	LIBERTY MEDIA CORP DELAWARE	7,107	$298K	0.1%	$34.65	—	COM C SIRIUSXM	531229607
XLY	SELECT SECTOR SPDR TR	3,292	$297K	0.1%	$79.98	—	SBI CONS DISCR	81369Y407
—	DIPLOMAT PHARMACY INC	14,168	$293K	0.1%	$15.83	—	COM	25456K101
FLR	FLUOR CORP NEW	6,912	$291K	0.1%	$43.62	-11.0%	COM	343412102
—	FIREEYE INC	17,304	$290K	0.1%	$14.69	—	COM	31816Q101
XLK	SELECT SECTOR SPDR TR	4,859	$287K	0.1%	$44.95	—	TECHNOLOGY	81369Y803
TROW	PRICE T ROWE GROUP INC	3,109	$282K	0.1%	$50.66	+19.3%	COM	74144T108
—	DISCOVERY COMMUNICATNS NEW	13,179	$281K	0.1%	$26.97	—	COM SER A	25470F104
XLP	SELECT SECTOR SPDR TR	5,153	$278K	0.1%	$54.55	—	SBI CONS STPLS	81369Y308
PNR	PENTAIR PLC	4,009	$272K	0.1%	$33.55	+12.8%	SHS	G7S00T104
—	WAGEWORKS INC	4,446	$270K	0.1%	$69.91	—	COM	930427109
PCTY	PAYLOCITY HLDG CORP	5,474	$267K	0.1%	$34.90	+33.0%	COM	70438V106
—	NUANCE COMMUNICATIONS INC	16,866	$265K	0.1%	$19.45	—	COM	67020Y100
SSD	SIMPSON MANUFACTURING CO INC	5,382	$264K	0.1%	$40.35	+1.2%	COM	829073105
—	FORUM ENERGY TECHNOLOGIES IN	16,529	$263K	0.1%	$15.62	—	COM	34984V100
MRCY	MERCURY SYS INC	4,897	$254K	0.1%	$28.77	+60.3%	COM	589378108
TJX	TJX COS INC NEW	3,319	$245K	0.1%	$31.69	0.0%	COM	872540109
FIBK	FIRST INTST BANCSYSTEM INC	6,387	$244K	0.1%	$23.73	+0.7%	COM CL A	32055Y201
AMCX	AMC NETWORKS INC	4,111	$240K	0.1%	$57.32	+3.8%	CL A	00164V103
FRPT	FRESHPET INC	15,240	$239K	0.1%	$8.69	+85.3%	COM	358039105
PODD	INSULET CORP	4,287	$236K	0.1%	$43.57	+25.3%	COM	45784P101
WTFC	WINTRUST FINL CORP	2,989	$234K	0.1%	$62.59	+18.8%	COM	97650W108
MCD	MCDONALDS CORP	1,478	$232K	0.1%	$88.54	+45.3%	COM	580135101
SPY	SPDR S&P 500 ETF TR	925	$232K	0.1%	$250.81	—	TR UNIT	78462F103
—	QUOTIENT TECHNOLOGY INC	14,734	$231K	0.1%	$10.69	—	COM	749119103
—	FINANCIAL ENGINES INC	6,521	$227K	0.1%	$36.71	—	COM	317485100
—	LIONS GATE ENTMNT CORP	7,052	$224K	0.1%	$31.76	—	CL B NON VTG	535919500
IEMG	ISHARES INC	4,083	$221K	0.1%	$54.13	—	CORE MSCI EMKT	46434G103
—	UNILEVER N V	3,735	$221K	0.1%	$43.37	—	N Y SHS NEW	904784709
JPM	JPMORGAN CHASE & CO	2,283	$218K	0.1%	$50.85	+44.9%	COM	46625H100
CRS	CARPENTER TECHNOLOGY CORP	4,494	$216K	0.1%	$34.63	0.0%	COM	144285103
RUSHA	RUSH ENTERPRISES INC	4,675	$216K	0.1%	$17.96	0.0%	CL A	781846209
HON	HONEYWELL INTL INC	1,492	$211K	0.1%	$104.34	0.0%	COM	438516106
—	NATIONAL OILWELL VARCO INC	5,652	$202K	0.1%	$35.74	—	COM	637071101
NEO	NEOGENOMICS INC	17,014	$189K	0.1%	$8.45	+15.2%	COM NEW	64049M209
—	GENMARK DIAGNOSTICS INC	17,868	$172K	0.1%	$9.63	—	COM	372309104
—	IMMUNOGEN INC	15,425	$118K	0.0%	$12.02	—	COM	45253H101