Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGIB	ISHARES TR	193,491	$21.13M	7.0%	$108.76	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	106,052	$11.09M	3.7%	$105.20	—	1 3 YR CR BD ETF	464288646
IWD	ISHARES TR	88,875	$11.05M	3.6%	$96.90	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	77,737	$10.47M	3.5%	$96.08	—	RUS 1000 GRW ETF	464287614
SCHZ	SCHWAB STRATEGIC TR	183,000	$9.523M	3.1%	$52.04	—	US AGGREGATE B	808524839
VEA	VANGUARD TAX MANAGED INTL FD	193,646	$8.687M	2.9%	$38.98	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	40,696	$7.723M	2.6%	$123.51	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	69,820	$7.633M	2.5%	$108.91	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	160,883	$7.386M	2.4%	$34.69	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	85,000	$6.529M	2.2%	$77.98	—	CORE S&P SCP ETF	464287804
—	SPDR SERIES TRUST	170,156	$6.248M	2.1%	$36.43	—	BLOOMBERG BRCLYS	78464A417
BIV	VANGUARD BD INDEX FD INC	52,615	$4.411M	1.5%	$83.10	—	INTERMED TERM	921937819
GVI	ISHARES TR	40,189	$4.411M	1.5%	$109.63	—	INTRM GOV CR ETF	464288612
—	POWERSHARES ETF TR II	137,286	$4.055M	1.3%	$28.37	—	SOVEREIGN DEBT	73936T573
VNQ	VANGUARD INDEX FDS	42,653	$3.539M	1.2%	$76.30	—	REIT ETF	922908553
UNH	UNITEDHEALTH GROUP INC	14,676	$3.235M	1.1%	$101.82	+82.7%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	55,173	$3.016M	1.0%	$54.66	—	US LCAP VA ETF	808524409
HYG	ISHARES TR	33,528	$2.926M	1.0%	$82.73	—	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	54,291	$2.874M	0.9%	$28.28	+13.0%	COM	92343V104
CMCSA	COMCAST CORP NEW	70,774	$2.834M	0.9%	$27.11	+13.2%	CL A	20030N101
DJP	BARCLAYS BK PLC	111,397	$2.719M	0.9%	$21.67	—	DJUBS CMDT ETN36	06738C778
T	AT&T INC	67,785	$2.635M	0.9%	$13.09	+16.5%	COM	00206R102
—	BROADCOM LTD	9,787	$2.514M	0.8%	$158.49	—	SHS	Y09827109
MO	ALTRIA GROUP INC	33,811	$2.414M	0.8%	$30.76	+19.1%	COM	02209S103
BCE	BCE INC	47,754	$2.293M	0.8%	$24.19	+19.0%	COM NEW	05534B760
LQD	ISHARES TR	18,608	$2.262M	0.7%	$119.18	—	IBOXX INV CP ETF	464287242
VOD	VODAFONE GROUP PLC NEW	70,731	$2.256M	0.7%	$30.33	—	SPONSORED ADR	92857W308
KO	COCA COLA CO	48,552	$2.228M	0.7%	$31.84	+11.9%	COM	191216100
CVX	CHEVRON CORP NEW	17,446	$2.184M	0.7%	$64.44	+29.7%	COM	166764100
PM	PHILIP MORRIS INTL INC	20,669	$2.184M	0.7%	$52.99	+31.3%	COM	718172109
XOM	EXXON MOBIL CORP	25,570	$2.139M	0.7%	$52.53	+8.7%	COM	30231G102
OXY	OCCIDENTAL PETE CORP DEL	27,196	$2.003M	0.7%	$53.17	+3.7%	COM	674599105
D	DOMINION ENERGY INC	24,287	$1.969M	0.7%	$47.90	+17.8%	COM	25746U109
—	TOTAL S A	34,558	$1.91M	0.6%	$49.55	—	SPONSORED ADR	89151E109
BIIB	BIOGEN INC	5,571	$1.775M	0.6%	$283.99	+13.0%	COM	09062X103
CCI	CROWN CASTLE INTL CORP NEW	15,666	$1.739M	0.6%	$61.78	+23.8%	COM	22822V101
AZN	ASTRAZENECA PLC	49,072	$1.703M	0.6%	$32.24	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	20,195	$1.699M	0.6%	$47.06	+33.1%	COM NEW	26441C204
—	TE CONNECTIVITY LTD	17,477	$1.661M	0.5%	$64.97	—	REG SHS	H84989104
ADSK	AUTODESK INC	15,736	$1.65M	0.5%	$59.92	+94.6%	COM	052769106
ABBV	ABBVIE INC	15,668	$1.515M	0.5%	$39.56	+69.1%	COM	00287Y109
—	ANADARKO PETE CORP	28,033	$1.504M	0.5%	$48.63	—	COM	032511107
—	POWERSHARES ETF TRUST II	63,148	$1.455M	0.5%	$23.13	—	SENIOR LN PORT	73936Q769
—	TWITTER INC	56,376	$1.354M	0.4%	$18.13	—	COM	90184L102
PG	PROCTER AND GAMBLE CO	14,617	$1.343M	0.4%	$58.48	+24.2%	COM	742718109
RXI	ISHARES TR	12,089	$1.322M	0.4%	$89.51	—	GLB CNS DISC ETF	464288745
EXI	ISHARES TR	14,126	$1.312M	0.4%	$70.38	—	GLOB INDSTRL ETF	464288729
UPS	UNITED PARCEL SERVICE INC	10,524	$1.254M	0.4%	$76.52	+12.7%	CL B	911312106
IXN	ISHARES TR	8,078	$1.241M	0.4%	$101.87	—	GLOBAL TECH ETF	464287291
MXI	ISHARES TR	17,559	$1.23M	0.4%	$49.96	—	GLOBAL MATER ETF	464288695
BTI	BRITISH AMERN TOB PLC	18,290	$1.225M	0.4%	$66.98	—	SPONSORED ADR	110448107
IXG	ISHARES TR	17,474	$1.222M	0.4%	$52.32	—	GLOBAL FINLS ETF	464287333
—	SEAGATE TECHNOLOGY PLC	29,161	$1.22M	0.4%	$36.45	—	SHS	G7945M107
VRTX	VERTEX PHARMACEUTICALS INC	8,032	$1.204M	0.4%	$114.80	+29.0%	COM	92532F100
IWP	ISHARES TR	9,969	$1.203M	0.4%	$93.87	—	RUS MD CP GR ETF	464287481
KXI	ISHARES TR	11,351	$1.203M	0.4%	$100.03	—	GLB CNSM STP ETF	464288737
VOE	VANGUARD INDEX FDS	10,680	$1.192M	0.4%	$87.98	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	9,294	$1.187M	0.4%	$101.95	—	MCAP GR IDXVIP	922908538
META	FACEBOOK INC	6,727	$1.187M	0.4%	$114.68	+53.0%	CL A	30303M102
IWS	ISHARES TR	13,293	$1.185M	0.4%	$71.10	—	RUS MDCP VAL ETF	464287473
PFF	ISHARES TR	30,809	$1.173M	0.4%	$38.94	—	S&P US PFD STK	464288687
CM	CDN IMPERIAL BK COMM TORONTO	12,010	$1.17M	0.4%	$29.75	+3.9%	COM	136069101
IXJ	ISHARES TR	10,401	$1.17M	0.4%	$104.74	—	GLOB HLTHCRE ETF	464287325
IXP	ISHARES TR	19,303	$1.168M	0.4%	$59.05	—	GLOB TELECOM ETF	464287275
BP	BP PLC	27,369	$1.15M	0.4%	$32.15	—	SPONSORED ADR	055622104
VTV	VANGUARD INDEX FDS	10,799	$1.148M	0.4%	$82.06	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	8,140	$1.145M	0.4%	$106.85	—	GROWTH ETF	922908736
JXI	ISHARES TR	23,039	$1.141M	0.4%	$48.46	—	GLOB UTILITS ETF	464288711
ADBE	ADOBE SYS INC	6,429	$1.127M	0.4%	$107.31	+60.3%	COM	00724F101
VXUS	VANGUARD STAR FD	19,779	$1.124M	0.4%	$56.83	—	VG TL INTL STK F	921909768
—	ALLERGAN PLC	6,735	$1.102M	0.4%	$270.34	—	SHS	G0177J108
IXC	ISHARES TR	30,649	$1.09M	0.4%	$35.56	—	GLOBAL ENERG ETF	464287341
—	POWERSHARES GLOBAL ETF FD	50,008	$1.073M	0.4%	$21.45	—	S&P 500 BUYWRT	73936G308
NGG	NATIONAL GRID PLC	18,045	$1.061M	0.4%	$62.82	—	SPONSORED ADR NE	636274409
—	L3 TECHNOLOGIES INC	5,358	$1.06M	0.4%	$165.36	—	COM	502413107
MRK	MERCK & CO INC	18,289	$1.029M	0.3%	$37.23	+15.5%	COM	58933Y105
PPL	PPL CORP	33,164	$1.026M	0.3%	$22.09	+12.6%	COM	69351T106
WDC	WESTERN DIGITAL CORP	12,539	$997K	0.3%	$37.25	+57.0%	COM	958102105
—	GLAXOSMITHKLINE PLC	28,013	$994K	0.3%	$41.01	—	SPONSORED ADR	37733W105
VBK	VANGUARD INDEX FDS	6,176	$993K	0.3%	$123.01	—	SML CP GRW ETF	922908595
IWO	ISHARES TR	5,283	$986K	0.3%	$140.39	—	RUS 2000 GRW ETF	464287648
VBR	VANGUARD INDEX FDS	7,379	$980K	0.3%	$99.69	—	SM CP VAL ETF	922908611
GIS	GENERAL MLS INC	16,258	$964K	0.3%	$41.22	-1.7%	COM	370334104
IWN	ISHARES TR	7,610	$957K	0.3%	$92.69	—	RUS 2000 VAL ETF	464287630
PSA	PUBLIC STORAGE	4,572	$956K	0.3%	$149.67	+1.1%	COM	74460D109
SNY	SANOFI	22,114	$951K	0.3%	$40.71	—	SPONSORED ADR	80105N105
GOOG	ALPHABET INC	904	$946K	0.3%	$37.57	+34.5%	CAP STK CL C	02079K107
KMB	KIMBERLY CLARK CORP	7,701	$929K	0.3%	$85.95	+1.9%	COM	494368103
V	VISA INC	8,050	$918K	0.3%	$73.56	+41.9%	COM CL A	92826C839
IONS	IONIS PHARMACEUTICALS INC	17,688	$890K	0.3%	$48.55	+12.9%	COM	462222100
IUSG	ISHARES TR	15,751	$847K	0.3%	$53.77	—	CORE S&P US GWT	464287671
SO	SOUTHERN CO	17,485	$841K	0.3%	$30.00	+21.5%	COM	842587107
FCX	FREEPORT-MCMORAN INC	43,709	$829K	0.3%	$8.51	+60.9%	CL B	35671D857
JCI	JOHNSON CTLS INTL PLC	21,128	$805K	0.3%	$33.32	-2.6%	SHS	G51502105
VTR	VENTAS INC	13,254	$795K	0.3%	$37.41	+19.0%	COM	92276F100
MSFT	MICROSOFT CORP	9,251	$791K	0.3%	$66.82	+12.6%	COM	594918104
—	CITRIX SYS INC	8,841	$778K	0.3%	$76.74	—	COM	177376100
PEG	PUBLIC SVC ENTERPRISE GROUP	14,974	$771K	0.3%	$33.20	+15.1%	COM	744573106
ACN	ACCENTURE PLC IRELAND	4,918	$753K	0.2%	$103.27	+24.5%	SHS CLASS A	G1151C101
VO	VANGUARD INDEX FDS	4,831	$748K	0.2%	$122.09	—	MID CAP ETF	922908629
SLB	SCHLUMBERGER LTD	11,084	$747K	0.2%	$57.66	-11.2%	COM	806857108
PEP	PEPSICO INC	6,233	$747K	0.2%	$73.45	+21.2%	COM	713448108
WELL	WELLTOWER INC	11,249	$717K	0.2%	$44.66	+12.9%	COM	95040Q104
AEP	AMERICAN ELEC PWR INC	9,046	$666K	0.2%	$40.30	+39.1%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	12,129	$664K	0.2%	$44.70	—	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	5,654	$663K	0.2%	$75.11	+28.0%	COM	053015103
ORCL	ORACLE CORP	13,887	$657K	0.2%	$37.29	+16.6%	COM	68389X105
BIDU	BAIDU INC	2,790	$653K	0.2%	$179.62	—	SPON ADR REP A	056752108
EMB	ISHARES TR	5,578	$648K	0.2%	$114.57	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	10,311	$645K	0.2%	$50.00	+3.6%	CL B	654106103
ALGN	ALIGN TECHNOLOGY INC	2,868	$637K	0.2%	$92.94	+144.4%	COM	016255101
SBUX	STARBUCKS CORP	10,692	$614K	0.2%	$47.00	+0.9%	COM	855244109
MBB	ISHARES TR	5,682	$606K	0.2%	$106.79	—	MBS ETF	464288588
SMFG	SUMITOMO MITSUI FINL GROUP I	69,087	$600K	0.2%	$7.86	—	SPONSORED ADR	86562M209
AER	AERCAP HOLDINGS NV	11,245	$592K	0.2%	$36.93	+38.8%	SHS	N00985106
MNRO	MONRO INC	10,328	$588K	0.2%	$54.44	-4.4%	COM	610236101
—	BHP BILLITON PLC	14,552	$586K	0.2%	$30.67	—	SPONSORED ADR	05545E209
BLV	VANGUARD BD INDEX FD INC	6,080	$578K	0.2%	$88.51	—	LONG TERM BOND	921937793
—	POWERSHARES ETF TR II	7,634	$571K	0.2%	$58.70	—	S&P SMCP CONSU	73937B605
MT	ARCELORMITTAL SA LUXEMBOURG	15,941	$571K	0.2%	$22.74	—	NY REGISTRY SH	03938L203
—	POWERSHARES ETF TR II	9,220	$564K	0.2%	$61.17	—	S&P SMCP C DIS	73937B506
—	POWERSHARES ETF TR II	5,703	$562K	0.2%	$79.25	—	S&P SMCP HC PO	73937B886
—	CELGENE CORP	5,380	$561K	0.2%	$112.73	—	COM	151020104
EFG	ISHARES TR	6,894	$557K	0.2%	$67.52	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	8,621	$556K	0.2%	$50.48	—	EAFE SML CP ETF	464288273
—	POWERSHARES ETF TR II	8,609	$555K	0.2%	$45.88	—	S&P SMCP IND P	73937B878
CHRW	C H ROBINSON WORLDWIDE INC	6,193	$552K	0.2%	$58.24	+15.6%	COM NEW	12541W209
—	VANECK VECTORS ETF TR	28,722	$545K	0.2%	$18.55	—	JP MORGAN MKTS	92189F494
EFV	ISHARES TR	9,767	$539K	0.2%	$46.70	—	EAFE VALUE ETF	464288877
—	POWERSHARES ETF TR II	10,295	$539K	0.2%	$52.36	—	S&P SMCP MAT P	73937B852
—	POWERSHARES ETF TR II	9,749	$531K	0.2%	$43.66	—	S&P SMCP FIN P	73937B803
TSCO	TRACTOR SUPPLY CO	7,106	$531K	0.2%	$11.33	0.0%	COM	892356106
AMZN	AMAZON COM INC	451	$527K	0.2%	$32.51	+69.2%	COM	023135106
—	POWERSHARES ETF TR II	6,642	$508K	0.2%	$63.06	—	S&P SMCP IT PO	73937B860
—	POWERSHARES ETF TR II	9,601	$507K	0.2%	$46.43	—	S&P SMCP UTI P	73937B837
IT	GARTNER INC	4,098	$505K	0.2%	$96.61	+25.7%	COM	366651107
EXPD	EXPEDITORS INTL WASH INC	7,781	$503K	0.2%	$44.42	+24.9%	COM	302130109
—	LIBERTY INTERACTIVE CORP	20,129	$492K	0.2%	$26.39	—	QVC GP COM SER A	53071M104
—	PRICELINE GRP INC	282	$490K	0.2%	$1355.46	—	COM NEW	741503403
FDX	FEDEX CORP	1,957	$488K	0.2%	$158.82	+25.3%	COM	31428X106
KSS	KOHLS CORP	8,926	$484K	0.2%	$46.63	-1.3%	COM	500255104
CWB	SPDR SERIES TRUST	9,434	$477K	0.2%	$44.32	—	BLMBRG BRC CNVRT	78464A359
COR	AMERISOURCEBERGEN CORP	5,154	$473K	0.2%	$61.36	+3.3%	COM	03073E105
FLOT	ISHARES TR	9,296	$472K	0.2%	$50.92	—	FLTG RATE NT ETF	46429B655
ORLY	O REILLY AUTOMOTIVE INC NEW	1,964	$472K	0.2%	$16.86	-11.7%	COM	67103H107
MA	MASTERCARD INCORPORATED	3,104	$470K	0.2%	$91.89	+54.8%	CL A	57636Q104
O	REALTY INCOME CORP	8,189	$467K	0.2%	$30.45	+20.5%	COM	756109104
REGN	REGENERON PHARMACEUTICALS	1,228	$462K	0.2%	$386.34	+4.3%	COM	75886F107
HCSG	HEALTHCARE SVCS GRP INC	8,701	$459K	0.2%	$40.23	+30.3%	COM	421906108
QCOM	QUALCOMM INC	6,993	$448K	0.1%	$42.31	+15.8%	COM	747525103
MDT	MEDTRONIC PLC	5,474	$442K	0.1%	$59.21	+9.7%	SHS	G5960L103
VNQI	VANGUARD INTL EQUITY INDEX F	7,250	$439K	0.1%	$56.25	—	GLB EX US ETF	922042676
ABEV	AMBEV SA	67,389	$435K	0.1%	$5.97	—	SPONSORED ADR	02319V103
—	FLIR SYS INC	9,307	$434K	0.1%	$38.87	—	COM	302445101
HSBC	HSBC HLDGS PLC	8,350	$431K	0.1%	$32.80	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	6,374	$425K	0.1%	$47.38	—	SPONS ADR A	780259206
LOW	LOWES COS INC	4,537	$422K	0.1%	$69.71	+2.2%	COM	548661107
GOOGL	ALPHABET INC	400	$421K	0.1%	$37.40	+37.0%	CAP STK CL A	02079K305
HAL	HALLIBURTON CO	8,532	$417K	0.1%	$37.45	0.0%	COM	406216101
CSCO	CISCO SYS INC	10,841	$415K	0.1%	$24.71	+13.2%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS INC	4,713	$404K	0.1%	$70.90	—	HIGH DIV YLD	921946406
SFM	SPROUTS FMRS MKT INC	16,441	$400K	0.1%	$22.90	-7.4%	COM	85208M102
AAXJ	ISHARES TR	5,224	$398K	0.1%	$55.24	—	MSCI AC ASIA ETF	464288182
EWX	SPDR INDEX SHS FDS	7,629	$397K	0.1%	$39.43	—	S&P EMKTSC ETF	78463X756
HD	HOME DEPOT INC	2,082	$395K	0.1%	$101.43	+39.7%	COM	437076102
THR	THERMON GROUP HLDGS INC	16,607	$393K	0.1%	$19.89	+9.8%	COM	88362T103
BKF	ISHARES INC	8,840	$393K	0.1%	$30.33	—	MSCI BRIC INDX	464286657
LYG	LLOYDS BANKING GROUP PLC	103,892	$390K	0.1%	$3.75	—	SPONSORED ADR	539439109
NUE	NUCOR CORP	6,080	$387K	0.1%	$33.91	+44.4%	COM	670346105
BEN	FRANKLIN RES INC	8,836	$383K	0.1%	$24.39	+13.5%	COM	354613101
DLB	DOLBY LABORATORIES INC	6,164	$382K	0.1%	$33.87	+59.4%	COM	25659T107
—	CREE INC	10,242	$380K	0.1%	$26.88	—	COM	225447101
—	CATCHMARK TIMBER TR INC	28,632	$376K	0.1%	$11.52	—	CL A	14912Y202
CNQ	CANADIAN NAT RES LTD	10,497	$375K	0.1%	$10.13	+13.1%	COM	136385101
ILF	ISHARES TR	10,865	$371K	0.1%	$23.39	—	LATN AMER 40 ETF	464287390
IDV	ISHARES TR	10,977	$371K	0.1%	$29.20	—	INTL SEL DIV ETF	464288448
—	ACXIOM CORP	13,252	$365K	0.1%	$25.92	—	COM	005125109
DG	DOLLAR GEN CORP NEW	3,862	$359K	0.1%	$65.03	+19.1%	COM	256677105
SNN	SMITH & NEPHEW PLC	10,251	$359K	0.1%	$34.48	—	SPDN ADR NEW	83175M205
—	APACHE CORP	8,453	$357K	0.1%	$47.27	—	COM	037411105
TECH	BIO TECHNE CORP	2,707	$351K	0.1%	$24.57	+24.1%	COM	09073M104
IVZ	INVESCO LTD	9,467	$346K	0.1%	$19.29	+27.4%	SHS	G491BT108
DXCM	DEXCOM INC	5,973	$343K	0.1%	$13.00	0.0%	COM	252131107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,995	$340K	0.1%	$6.97	—	SPONSORED ADR	05946K101
ZTS	ZOETIS INC	4,701	$339K	0.1%	$64.45	0.0%	CL A	98978V103
—	TATA MTRS LTD	10,112	$334K	0.1%	$34.60	—	SPONSORED ADR	876568502
TJX	TJX COS INC NEW	4,333	$331K	0.1%	$31.86	+1.7%	COM	872540109
—	DRIL-QUIP INC	6,872	$328K	0.1%	$47.73	—	COM	262037104
FLR	FLUOR CORP NEW	6,313	$326K	0.1%	$43.62	+0.5%	COM	343412102
—	DIPLOMAT PHARMACY INC	16,212	$325K	0.1%	$16.36	—	COM	25456K101
ORANY	ORANGE	18,830	$325K	0.1%	$16.31	—	SPONSORED ADR	684060106
TROW	PRICE T ROWE GROUP INC	3,042	$319K	0.1%	$50.66	+41.6%	COM	74144T108
ACIW	ACI WORLDWIDE INC	14,075	$319K	0.1%	$19.23	+20.7%	COM	004498101
MINT	PIMCO ETF TR	3,123	$317K	0.1%	$101.67	—	ENHAN SHRT MA AC	72201R833
—	FIREEYE INC	22,061	$313K	0.1%	$14.58	—	COM	31816Q101
HSTM	HEALTHSTREAM INC	13,440	$311K	0.1%	$23.81	-1.1%	COM	42222N103
XLK	SELECT SECTOR SPDR TR	4,844	$310K	0.1%	$44.95	—	TECHNOLOGY	81369Y803
IEF	ISHARES TR	2,852	$301K	0.1%	$106.06	—	BARCLAYS 7 10 YR	464287440
—	WAGEWORKS INC	4,850	$301K	0.1%	$69.26	—	COM	930427109
XLU	SELECT SECTOR SPDR TR	5,631	$297K	0.1%	$51.47	—	SBI INT-UTILS	81369Y886
SCHG	SCHWAB STRATEGIC TR	4,125	$292K	0.1%	$70.79	—	US LCAP GR ETF	808524300
XLP	SELECT SECTOR SPDR TR	5,116	$291K	0.1%	$54.55	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	4,742	$287K	0.1%	$47.77	—	SBI MATERIALS	81369Y100
XLI	SELECT SECTOR SPDR TR	3,793	$287K	0.1%	$45.52	—	SBI INT-INDS	81369Y704
—	WEATHERFORD INTL PLC	68,777	$287K	0.1%	$7.94	—	ORD SHS	G48833100
XLF	SELECT SECTOR SPDR TR	10,237	$286K	0.1%	$21.93	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	3,463	$286K	0.1%	$75.22	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	2,903	$286K	0.1%	$79.98	—	SBI CONS DISCR	81369Y407
—	LIBERTY MEDIA CORP DELAWARE	7,133	$283K	0.1%	$34.65	—	COM C SIRIUSXM	531229607
—	NEW RELIC INC	4,805	$278K	0.1%	$29.54	—	COM	64829B100
SCHB	SCHWAB STRATEGIC TR	4,294	$277K	0.1%	$64.51	—	US BRD MKT ETF	808524102
LOPE	GRAND CANYON ED INC	3,097	$277K	0.1%	$43.28	+109.1%	COM	38526M106
PNR	PENTAIR PLC	3,913	$276K	0.1%	$33.55	+23.4%	SHS	G7S00T104
SLYG	SPDR SERIES TRUST	1,139	$259K	0.1%	$227.39	—	S&P 600 SMCP GRW	78464A201
MCD	MCDONALDS CORP	1,493	$257K	0.1%	$89.05	+55.7%	COM	580135101
—	NUANCE COMMUNICATIONS INC	15,342	$251K	0.1%	$19.45	—	COM	67020Y100
FIBK	FIRST INTST BANCSYSTEM INC	6,197	$248K	0.1%	$23.73	+8.7%	COM CL A	32055Y201
HTLD	HEARTLAND EXPRESS INC	10,633	$248K	0.1%	$22.57	0.0%	COM	422347104
JPM	JPMORGAN CHASE & CO	2,307	$247K	0.1%	$51.16	+59.0%	COM	46625H100
XLE	SELECT SECTOR SPDR TR	3,372	$244K	0.1%	$72.36	—	ENERGY	81369Y506
WTFC	WINTRUST FINL CORP	2,911	$240K	0.1%	$62.59	+28.7%	COM	97650W108
—	DISCOVERY COMMUNICATNS NEW	10,684	$239K	0.1%	$26.97	—	COM SER A	25470F104
—	RITCHIE BROS AUCTIONEERS	7,969	$239K	0.1%	$32.22	—	COM	767744105
PODD	INSULET CORP	3,356	$232K	0.1%	$43.57	+50.6%	COM	45784P101
HON	HONEYWELL INTL INC	1,512	$232K	0.1%	$104.46	+8.5%	COM	438516106
RUSHA	RUSH ENTERPRISES INC	4,548	$231K	0.1%	$17.96	+20.9%	CL A	781846209
—	FINANCIAL ENGINES INC	7,608	$231K	0.1%	$35.80	—	COM	317485100
FRPT	FRESHPET INC	12,023	$228K	0.1%	$8.69	+100.3%	COM	358039105
—	FORUM ENERGY TECHNOLOGIES IN	14,691	$228K	0.1%	$15.62	—	COM	34984V100
CRS	CARPENTER TECHNOLOGY CORP	4,428	$226K	0.1%	$34.63	+24.5%	COM	144285103
—	LIONS GATE ENTMNT CORP	6,961	$221K	0.1%	$31.76	—	CL B NON VTG	535919500
MCK	MCKESSON CORP	1,410	$220K	0.1%	$138.91	0.0%	COM	58155Q103
—	HMS HLDGS CORP	12,863	$218K	0.1%	$18.59	—	COM	40425J101
SPY	SPDR S&P 500 ETF TR	817	$218K	0.1%	$250.81	—	TR UNIT	78462F103
IEMG	ISHARES INC	3,838	$218K	0.1%	$54.13	—	CORE MSCI EMKT	46434G103
SSD	SIMPSON MANUFACTURING CO INC	3,707	$213K	0.1%	$40.35	+26.2%	COM	829073105
JNJ	JOHNSON & JOHNSON	1,525	$213K	0.1%	$110.98	0.0%	COM	478160104
GKOS	GLAUKOS CORP	8,248	$212K	0.1%	$37.97	-21.6%	COM	377322102
—	HABIT RESTAURANTS INC	22,083	$211K	0.1%	$16.65	—	COM CL A	40449J103
—	UNILEVER N V	3,755	$211K	0.1%	$43.37	—	N Y SHS NEW	904784709
PCTY	PAYLOCITY HLDG CORP	4,248	$200K	0.1%	$34.90	+39.0%	COM	70438V106
NEO	NEOGENOMICS INC	19,665	$174K	0.1%	$8.55	+7.8%	COM NEW	64049M209
—	GENMARK DIAGNOSTICS INC	39,547	$165K	0.1%	$6.64	—	COM	372309104
—	QUOTIENT TECHNOLOGY INC	10,871	$128K	0.0%	$10.69	—	COM	749119103
—	IMMUNOGEN INC	15,402	$99,000	0.0%	$12.02	—	COM	45253H101