Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,381,309	$259M	28.6%	$24.45	+110.5%	COM	337738108
—	POWERSHARES QQQ TRUST	162,390	$17.46M	1.9%	$99.90	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	103,641	$12.81M	1.4%	$112.81	—	MID CAP ETF	922908629
IWM	ISHARES TR	96,615	$11.11M	1.2%	$103.35	—	RUSSELL 2000 ETF	464287655
ACN	ACCENTURE PLC IRELAND	87,883	$9.956M	1.1%	$66.68	+49.8%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	36,300	$9.882M	1.1%	$260.74	—	UTSER1 S&PDCRP	78467Y107
HON	HONEYWELL INTL INC	80,831	$9.402M	1.0%	$67.10	+25.5%	COM	438516106
—	BERKSHIRE HATHAWAY INC DEL	40	$8.679M	1.0%	$216975.00	—	CL A	84670108
V	VISA INC	108,287	$8.032M	0.9%	$58.87	+24.4%	COM CL A	92826C839
DIS	DISNEY WALT CO	81,234	$7.946M	0.9%	$71.64	+28.7%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS INC	139,689	$7.8M	0.9%	$27.22	+15.6%	COM	92343V104
—	BLACKROCK INC	22,652	$7.759M	0.9%	$324.41	—	COM	09247X101
—	APPLE INC	79,010	$7.553M	0.8%	$95.60	—	COM	37833100
JNJ	JOHNSON & JOHNSON	62,252	$7.551M	0.8%	$67.25	+29.5%	COM	478160104
VB	VANGUARD INDEX FDS	64,788	$7.495M	0.8%	$111.82	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	145,766	$7.459M	0.8%	$31.02	+48.2%	COM	594918104
CB	CHUBB LIMITED	54,916	$7.178M	0.8%	$98.55	+5.1%	COM	H1467J104
SCZ	ISHARES TR	144,991	$6.997M	0.8%	$49.44	—	EAFE SML CP ETF	464288273
COST	COSTCO WHSL CORP NEW	44,460	$6.982M	0.8%	$102.08	+25.4%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	58,290	$6.939M	0.8%	$74.10	+23.5%	COM	89417E109
VV	VANGUARD INDEX FDS	71,935	$6.895M	0.8%	$93.74	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	237,323	$6.809M	0.8%	$17.39	+19.9%	COM	17275R102
T	AT&T INC	151,677	$6.554M	0.7%	$12.19	+23.9%	COM	00206R102
—	BECTON DICKINSON & CO	38,627	$6.551M	0.7%	$169.60	—	COM	75887109
NKE	NIKE INC	118,315	$6.531M	0.7%	$42.48	+18.5%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	63,572	$6.519M	0.7%	$98.67	—	COM	913017109
—	CERNER CORP	109,020	$6.389M	0.7%	$68.13	—	COM	156782104
—	AMAZON COM INC	8,693	$6.221M	0.7%	$715.63	—	COM	23135106
VEA	VANGUARD TAX MANAGED INTL FD	168,936	$5.974M	0.7%	$36.78	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	75,199	$5.954M	0.7%	$53.65	+20.8%	COM	548661107
HSIC	SCHEIN HENRY INC	33,668	$5.953M	0.7%	$46.64	+44.9%	COM	806407102
CVS	CVS HEALTH CORP	61,855	$5.922M	0.7%	$51.64	+44.3%	COM	126650100
GOOGL	ALPHABET INC	8,280	$5.825M	0.6%	$36.53	-0.3%	CAP STK CL A	02079K305
TJX	TJX COS INC NEW	75,260	$5.812M	0.6%	$26.93	+23.8%	COM	872540109
PSX	PHILLIPS 66	73,020	$5.793M	0.6%	$44.22	+28.2%	COM	718546104
—	GENERAL ELECTRIC CO	183,721	$5.784M	0.6%	$25.19	—	COM	369604103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	212,807	$5.582M	0.6%	$20.87	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	63,629	$5.552M	0.6%	$70.48	-3.2%	COM	907818108
PEP	PEPSICO INC	51,732	$5.48M	0.6%	$60.13	+28.2%	COM	713448108
XOM	EXXON MOBIL CORP	57,308	$5.372M	0.6%	$54.14	+6.9%	COM	30231G102
META	FACEBOOK INC	46,514	$5.316M	0.6%	$86.88	+31.7%	CL A	30303M102
WM	WASTE MGMT INC DEL	79,880	$5.294M	0.6%	$39.63	+27.8%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	190,633	$5.168M	0.6%	$29.06	—	INTL EQTY ETF	808524805
USB	US BANCORP DEL	123,645	$4.987M	0.5%	$25.18	+15.9%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	43,140	$4.901M	0.5%	$75.62	+10.7%	COM	03027X100
XLK	SELECT SECTOR SPDR TR	112,730	$4.889M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	146,540	$4.807M	0.5%	$20.75	+21.0%	COM	458140100
WFC	WELLS FARGO & CO NEW	98,808	$4.677M	0.5%	$34.89	+6.7%	COM	949746101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,577	$4.612M	0.5%	$46.80	+14.5%	CL A	192446102
—	BERKSHIRE HATHAWAY INC DEL	31,765	$4.599M	0.5%	$144.78	—	CL B NEW	84670702
—	DU PONT E I DE NEMOURS & CO	70,595	$4.575M	0.5%	$55.88	—	COM	263534109
ORCL	ORACLE CORP	108,630	$4.446M	0.5%	$34.51	+0.2%	COM	68389X105
PFE	PFIZER INC	124,536	$4.385M	0.5%	$17.65	+19.3%	COM	717081103
WELL	WELLTOWER INC	56,985	$4.341M	0.5%	$44.70	+10.8%	COM	95040Q104
MA	MASTERCARD INC	48,981	$4.313M	0.5%	$74.49	+21.2%	CL A	57636Q104
SBUX	STARBUCKS CORP	73,524	$4.2M	0.5%	$45.59	+1.9%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	49,325	$4.199M	0.5%	$61.15	+14.0%	COM	655844108
—	ABBOTT LABS	103,935	$4.086M	0.5%	$39.31	—	COM	2824100
EFA	ISHARES TR	70,817	$3.953M	0.4%	$58.56	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	49,669	$3.944M	0.4%	$74.18	+4.5%	COM	79466L302
—	DOW CHEM CO	78,857	$3.92M	0.4%	$44.60	—	COM	260543103
NEE	NEXTERA ENERGY INC	28,850	$3.762M	0.4%	$17.92	+31.1%	COM	65339F101
NVO	NOVO-NORDISK A S	69,764	$3.752M	0.4%	$62.36	—	ADR	670100205
VWO	VANGUARD INTL EQUITY INDEX F	106,384	$3.748M	0.4%	$37.85	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	35,307	$3.701M	0.4%	$65.43	+2.0%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	88,351	$3.661M	0.4%	$38.71	—	US DIVIDEND EQ	808524797
COF	CAPITAL ONE FINL CORP	57,545	$3.655M	0.4%	$63.70	-7.9%	COM	14040H105
VFC	V F CORP	58,920	$3.623M	0.4%	$52.31	+13.1%	COM	918204108
MMM	3M CO	20,095	$3.519M	0.4%	$62.95	+62.8%	COM	88579Y101
UNH	UNITEDHEALTH GROUP INC	24,315	$3.433M	0.4%	$95.30	+19.8%	COM	91324P102
—	AMGEN INC	22,230	$3.382M	0.4%	$152.14	—	COM	31162100
D	DOMINION RES INC VA NEW	40,978	$3.193M	0.4%	$43.03	+11.0%	COM	25746U109
—	CELGENE CORP	32,261	$3.182M	0.4%	$107.21	—	COM	151020104
CLX	CLOROX CO DEL	22,975	$3.18M	0.4%	$63.48	+55.5%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHS	20,560	$3.121M	0.3%	$94.71	+0.4%	COM	459200101
SCHE	SCHWAB STRATEGIC TR	146,302	$3.115M	0.3%	$21.50	—	EMRG MKTEQ ETF	808524706
HRL	HORMEL FOODS CORP	81,975	$3M	0.3%	$28.33	+4.2%	COM	440452100
PG	PROCTER & GAMBLE CO	34,407	$2.913M	0.3%	$56.31	+12.5%	COM	742718109
—	AUTOMATIC DATA PROCESSING IN	31,425	$2.887M	0.3%	$91.87	—	COM	53015103
IJJ	ISHARES TR	22,110	$2.831M	0.3%	$101.28	—	S&P MC 400VL ETF	464287705
—	RYDEX ETF TRUST	35,177	$2.826M	0.3%	$77.36	—	GUG S&P500 EQ WT	78355W106
GD	GENERAL DYNAMICS CORP	20,188	$2.811M	0.3%	$114.10	-0.9%	COM	369550108
—	EXPRESS SCRIPTS HLDG CO	36,825	$2.791M	0.3%	$68.67	—	COM	30219G108
IGM	ISHARES TR	25,290	$2.781M	0.3%	$76.39	—	N AMER TECH ETF	464287549
XLP	SELECT SECTOR SPDR TR	49,222	$2.715M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	144,024	$2.696M	0.3%	$10.92	-0.1%	COM	49456B101
IJS	ISHARES TR	22,850	$2.67M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
ZTS	ZOETIS INC	55,780	$2.647M	0.3%	$29.39	+49.2%	CL A	98978V103
KHC	KRAFT HEINZ CO	29,888	$2.644M	0.3%	$48.31	+10.9%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	59,550	$2.643M	0.3%	$36.73	-1.3%	COM	416515104
UAA	UNDER ARMOUR INC	63,997	$2.568M	0.3%	$40.77	-2.0%	CL A	904311107
JPM	JPMORGAN CHASE & CO	41,190	$2.56M	0.3%	$42.62	+13.4%	COM	46625H100
DVA	DAVITA HEALTHCARE PARTNERS I	32,435	$2.508M	0.3%	$70.78	+6.8%	COM	23918K108
YUM	YUM BRANDS INC	29,920	$2.481M	0.3%	$39.48	+25.3%	COM	988498101
ROST	ROSS STORES INC	42,840	$2.429M	0.3%	$43.42	+16.3%	COM	778296103
IYW	ISHARES TR	22,900	$2.411M	0.3%	$74.11	—	U.S. TECH ETF	464287721
BCE	BCE INC	49,525	$2.343M	0.3%	$24.02	+8.7%	COM NEW	05534B760
CSX	CSX CORP	89,185	$2.326M	0.3%	$6.81	+11.3%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	27,332	$2.276M	0.3%	$79.78	—	COM	931427108
—	AETNA INC NEW	18,520	$2.262M	0.2%	$84.47	—	COM	00817Y108
BUD	ANHEUSER BUSCH INBEV SA/NV	16,991	$2.237M	0.2%	$117.73	—	SPONSORED ADR	03524A108
MO	ALTRIA GROUP INC	32,365	$2.232M	0.2%	$20.42	+62.6%	COM	02209S103
MDT	MEDTRONIC PLC	25,684	$2.229M	0.2%	$58.78	+8.0%	SHS	G5960L103
VOE	VANGUARD INDEX FDS	24,345	$2.169M	0.2%	$90.36	—	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	14,244	$2.162M	0.2%	$126.86	+9.7%	COM	31428X106
—	AIR PRODS & CHEMS INC	15,115	$2.147M	0.2%	$142.04	—	COM	9158106
KMB	KIMBERLY CLARK CORP	15,595	$2.144M	0.2%	$66.97	+40.3%	COM	494368103
—	ALLERGAN PLC	9,275	$2.143M	0.2%	$239.01	—	SHS	G0177J108
TGT	TARGET CORP	30,589	$2.136M	0.2%	$42.11	+33.2%	COM	87612E106
MPC	MARATHON PETE CORP	56,060	$2.128M	0.2%	$31.41	-13.4%	COM	56585A102
—	ALLSTATE CORP	30,000	$2.099M	0.2%	$69.97	—	COM	20002101
DEO	DIAGEO P L C	18,535	$2.092M	0.2%	$120.81	—	SPON ADR NEW	25243Q205
CHD	CHURCH & DWIGHT INC	20,222	$2.081M	0.2%	$27.36	+55.6%	COM	171340102
PPG	PPG INDS INC	19,860	$2.068M	0.2%	$81.86	+11.8%	COM	693506107
RSG	REPUBLIC SVCS INC	40,000	$2.052M	0.2%	$27.07	+50.8%	COM	760759100
WMT	WAL-MART STORES INC	27,790	$2.029M	0.2%	$18.60	+4.9%	COM	931142103
MRK	MERCK & CO INC	34,775	$2.003M	0.2%	$38.64	+2.2%	COM	58933Y105
OMC	OMNICOM GROUP INC	24,385	$1.987M	0.2%	$49.27	+21.1%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	13,245	$1.968M	0.2%	$138.07	-7.4%	COM	38141G104
MCD	MCDONALDS CORP	16,323	$1.964M	0.2%	$86.30	+14.9%	COM	580135101
WY	WEYERHAEUSER CO	64,987	$1.935M	0.2%	$19.38	+9.0%	COM	962166104
CPB	CAMPBELL SOUP CO	29,030	$1.931M	0.2%	$31.49	+46.5%	COM	134429109
IJT	ISHARES TR	15,025	$1.929M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
XLV	SELECT SECTOR SPDR TR	26,345	$1.889M	0.2%	$48.91	—	SBI HEALTHCARE	81369Y209
MDLZ	MONDELEZ INTL INC	41,360	$1.882M	0.2%	$24.77	+40.6%	CL A	609207105
—	UNILEVER N V	39,775	$1.867M	0.2%	$41.90	—	N Y SHS NEW	904784709
CL	COLGATE PALMOLIVE CO	25,200	$1.845M	0.2%	$44.46	+28.0%	COM	194162103
—	TORCHMARK CORP	29,555	$1.827M	0.2%	$57.93	—	COM	891027104
NVS	NOVARTIS A G	22,050	$1.819M	0.2%	$91.98	—	SPONSORED ADR	66987V109
VOT	VANGUARD INDEX FDS	17,485	$1.782M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
GIS	GENERAL MLS INC	24,820	$1.77M	0.2%	$33.76	+34.6%	COM	370334104
HAS	HASBRO INC	20,810	$1.748M	0.2%	$52.28	+17.2%	COM	418056107
—	AMERICAN ELEC PWR INC	24,470	$1.715M	0.2%	$70.09	—	COM	25537101
DUK	DUKE ENERGY CORP NEW	19,537	$1.676M	0.2%	$44.49	+21.0%	COM NEW	26441C204
—	E M C CORP MASS	60,050	$1.632M	0.2%	$25.18	—	COM	268648102
—	KELLOGG CO	19,705	$1.609M	0.2%	$39.77	+28.1%	COM	487836108
—	AFLAC INC	21,775	$1.571M	0.2%	$72.15	—	COM	1055102
—	ALPS ETF TR	123,000	$1.565M	0.2%	$12.85	—	ALERIAN MLP	00162Q866
CNI	CANADIAN NATL RY CO	26,475	$1.564M	0.2%	$47.66	+6.1%	COM	136375102
EEFT	EURONET WORLDWIDE INC	22,610	$1.564M	0.2%	$67.70	+12.4%	COM	298736109
WTW	WILLIS TOWERS WATSON PUB LTD	12,500	$1.554M	0.2%	$100.14	+7.5%	SHS	G96629103
EEM	ISHARES TR	43,886	$1.508M	0.2%	$36.75	—	MSCI EMG MKT ETF	464287234
—	RAYTHEON CO	11,025	$1.499M	0.2%	$124.56	—	COM NEW	755111507
SPY	SPDR S&P 500 ETF TR	7,108	$1.489M	0.2%	$197.92	—	TR UNIT	78462F103
PPL	PPL CORP	39,375	$1.486M	0.2%	$19.12	+29.5%	COM	69351T106
CTAS	CINTAS CORP	14,981	$1.47M	0.2%	$19.35	+7.6%	COM	172908105
KO	COCA COLA CO	29,425	$1.334M	0.1%	$28.08	+18.6%	COM	191216100
VOO	VANGUARD INDEX FDS	6,884	$1.323M	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
DOV	DOVER CORP	18,225	$1.263M	0.1%	$45.77	+0.2%	COM	260003108
AIZ	ASSURANT INC	14,085	$1.216M	0.1%	$67.11	+3.5%	COM	04621X108
IYZ	ISHARES TR	36,510	$1.216M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
ETN	EATON CORP PLC	20,325	$1.214M	0.1%	$55.73	-10.7%	SHS	G29183103
—	TYCO INTL PLC	28,200	$1.201M	0.1%	$37.58	—	SHS	G91442106
SCHW	SCHWAB CHARLES CORP NEW	47,195	$1.195M	0.1%	$24.11	+4.4%	COM	808513105
—	TRANSCANADA CORP	26,400	$1.194M	0.1%	$38.68	—	COM	89353D107
GILD	GILEAD SCIENCES INC	14,203	$1.185M	0.1%	$69.97	-10.3%	COM	375558103
—	CA INC	35,000	$1.149M	0.1%	$28.73	—	COM	12673P105
VBR	VANGUARD INDEX FDS	10,752	$1.132M	0.1%	$106.92	—	SM CP VAL ETF	922908611
SNY	SANOFI	26,450	$1.107M	0.1%	$47.81	—	SPONSORED ADR	80105N105
CAH	CARDINAL HEALTH INC	13,840	$1.08M	0.1%	$61.56	-2.1%	COM	14149Y108
TAP	MOLSON COORS BREWING CO	10,600	$1.072M	0.1%	$50.80	+52.2%	CL B	60871R209
—	INGERSOLL-RAND PLC	16,375	$1.043M	0.1%	$63.39	—	SHS	G47791101
TM	TOYOTA MOTOR CORP	10,425	$1.042M	0.1%	$118.92	—	SP ADR REP2COM	892331307
ORANY	ORANGE	63,375	$1.041M	0.1%	$16.09	—	SPONSORED ADR	684060106
EOG	EOG RES INC	12,466	$1.04M	0.1%	$68.26	-13.1%	COM	26875P101
—	BOEING CO	7,830	$1.017M	0.1%	$129.89	—	COM	97023105
CHKP	CHECK POINT SOFTWARE TECH LT	12,675	$1.01M	0.1%	$74.18	+12.8%	ORD	M22465104
TOTL	SSGA ACTIVE ETF TR	19,640	$980K	0.1%	$49.36	—	SPDR TR TACTIC	78467V848
VOD	VODAFONE GROUP PLC NEW	31,700	$979K	0.1%	$31.58	—	SPNSR ADR	92857W308
XLE	SELECT SECTOR SPDR TR	13,554	$925K	0.1%	$74.27	—	SBI INT-ENERGY	81369Y506
DIA	SPDR DOW JONES INDL AVRG ETF	5,125	$917K	0.1%	$168.45	—	UT SER 1	78467X109
—	POWERSHARES ETF TR II	20,929	$895K	0.1%	$38.54	—	S&P500 LOW VOL	73937B779
IYH	ISHARES TR	6,000	$890K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	ARM HLDGS PLC	19,500	$887K	0.1%	$45.49	—	SPONSORED ADR	42068106
LQD	ISHARES TR	7,218	$886K	0.1%	$118.42	—	IBOXX INV CP ETF	464287242
—	AON PLC	7,900	$863K	0.1%	$109.24	—	SHS CL A	G0408V102
ABBV	ABBVIE INC	13,648	$845K	0.1%	$37.03	+10.6%	COM	00287Y109
ALLE	ALLEGION PUB LTD CO	12,140	$843K	0.1%	$48.96	+21.5%	ORD SHS	G0176J109
—	BHP BILLITON LTD	29,100	$831K	0.1%	$28.56	—	SPONSORED ADR	88606108
SWKS	SKYWORKS SOLUTIONS INC	12,290	$778K	0.1%	$60.28	-7.8%	COM	83088M102
SAP	SAP SE	10,310	$773K	0.1%	$75.44	—	SPON ADR	803054204
—	ABB LTD	38,650	$766K	0.1%	$19.82	—	SPONSORED ADR	375204
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,825	$745K	0.1%	$59.31	—	ADR	881624209
—	AMERICAN WTR WKS CO INC NEW	8,815	$745K	0.1%	$84.52	—	COM	30420103
TSCO	TRACTOR SUPPLY CO	7,910	$721K	0.1%	$10.80	+48.4%	COM	892356106
—	APACHE CORP	12,734	$709K	0.1%	$55.68	—	COM	37411105
IWN	ISHARES TR	7,150	$696K	0.1%	$87.62	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX F	16,075	$689K	0.1%	$44.21	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	6,427	$608K	0.1%	$89.67	—	LG-TERM COR BD	92206C813
IJK	ISHARES TR	3,450	$583K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
CINF	CINCINNATI FINL CORP	7,620	$571K	0.1%	$48.33	+8.3%	COM	172062101
XLU	SELECT SECTOR SPDR TR	10,650	$559K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
CE	CELANESE CORP DEL	8,385	$549K	0.1%	$48.21	+19.8%	COM SER A	150870103
XLY	SELECT SECTOR SPDR TR	6,585	$514K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
HD	HOME DEPOT INC	3,920	$501K	0.1%	$71.28	+47.3%	COM	437076102
IWD	ISHARES TR	4,500	$465K	0.1%	$97.93	—	RUS 1000 VAL ETF	464287598
PM	PHILIP MORRIS INTL INC	4,575	$465K	0.1%	$49.66	+23.6%	COM	718172109
WDFC	WD-40 CO	3,695	$434K	0.0%	$79.32	+17.6%	COM	929236107
—	AMERICAN EXPRESS CO	7,110	$432K	0.0%	$60.76	—	COM	25816109
UA	UNDER ARMOUR INC	11,862	$432K	0.0%	$37.40	0.0%	CL C	904311206
MS	MORGAN STANLEY	15,600	$405K	0.0%	$21.86	-9.0%	COM NEW	617446448
BMY	BRISTOL MYERS SQUIBB CO	5,500	$405K	0.0%	$31.82	+58.7%	COM	110122108
MET	METLIFE INC	10,040	$400K	0.0%	$31.49	-10.6%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	5,348	$390K	0.0%	$54.06	-3.1%	COM	74144T108
FOSL	FOSSIL GROUP INC	13,550	$387K	0.0%	$104.86	-67.9%	COM	34988V106
—	ROYAL DUTCH SHELL PLC	6,976	$385K	0.0%	$53.98	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	1,545	$383K	0.0%	$162.74	+12.0%	COM	539830109
COP	CONOCOPHILLIPS	8,565	$373K	0.0%	$52.78	-37.9%	COM	20825C104
TMO	THERMO FISHER SCIENTIFIC INC	2,105	$311K	0.0%	$120.24	+19.4%	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	4,077	$308K	0.0%	$58.87	-3.6%	COM	674599105
—	PANERA BREAD CO	1,375	$291K	0.0%	$167.96	—	CL A	69840W108
XLI	SELECT SECTOR SPDR TR	4,790	$268K	0.0%	$45.21	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	2,110	$253K	0.0%	$63.18	+58.8%	COM	863667101
VLO	VALERO ENERGY CORP NEW	4,915	$251K	0.0%	$40.70	-5.5%	COM	91913Y100
SCHH	SCHWAB STRATEGIC TR	5,736	$249K	0.0%	$40.04	—	US REIT ETF	808524847
—	MONSANTO CO NEW	2,350	$243K	0.0%	$124.62	—	COM	61166W101
TRIP	TRIPADVISOR INC	3,495	$225K	0.0%	$70.85	-18.6%	COM	896945201
IWS	ISHARES TR	3,000	$223K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,803	$223K	0.0%	$12.78	—	SPONSORED ADR	05946K101
XLF	SELECT SECTOR SPDR TR	8,650	$198K	0.0%	$20.06	—	SBI INT-FINL	81369Y605
—	KANSAS CITY SOUTHERN	2,040	$184K	0.0%	$102.40	—	COM NEW	485170302
NUE	NUCOR CORP	3,625	$179K	0.0%	$37.31	+4.9%	COM	670346105
—	POWERSHARES ETF TRUST	2,725	$173K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
—	POWERSHARES ETF TR II	4,940	$165K	0.0%	$31.86	—	KBW BK PORT	73937B746
—	POWERSHARES ETF TR II	5,937	$158K	0.0%	$25.59	—	INSUR NATL MUN	73936T474
—	VANECK VECTORS ETF TR	6,316	$157K	0.0%	$24.86	—	AMT FREE INT ETF	92189F544
—	RITE AID CORP	19,350	$145K	0.0%	$8.00	—	COM	767754104
EPP	ISHARES	3,600	$141K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
CMG	CHIPOTLE MEXICAN GRILL INC	337	$136K	0.0%	$12.93	-32.7%	COM	169656105
FNDE	SCHWAB STRATEGIC TR	6,349	$135K	0.0%	$20.27	—	SCHWB FDT EMK LG	808524730
ADBE	ADOBE SYS INC	1,400	$134K	0.0%	$64.50	+48.9%	COM	00724F101
CMCSA	COMCAST CORP NEW	2,052	$134K	0.0%	$21.26	+16.3%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	800	$132K	0.0%	$70.65	+91.8%	CL A	21036P108
—	BLACKSTONE GROUP L P	5,300	$130K	0.0%	$32.36	—	COM UNIT LTD	09253U108
IBB	ISHARES TR	500	$129K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
—	LAM RESEARCH CORP	1,525	$128K	0.0%	$76.75	—	COM	512807108
—	PRICELINE GRP INC	102	$127K	0.0%	$1202.20	—	COM NEW	741503403
—	SYNERGY RES CORP	18,500	$123K	0.0%	$11.83	—	COM	87164P103
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$120K	0.0%	$89.19	+17.3%	COM	98956P102
FPX	FIRST TR US IPO INDEX FD	2,270	$115K	0.0%	$53.30	—	SHS	336920103
INTU	INTUIT	1,025	$114K	0.0%	$89.36	+8.8%	COM	461202103
IEV	ISHARES TR	3,000	$113K	0.0%	$48.31	—	EUROPE ETF	464287861
PSA	PUBLIC STORAGE	440	$112K	0.0%	$156.77	+11.1%	COM	74460D109
—	ASTRAZENECA PLC	3,450	$104K	0.0%	$30.14	—	SPONSORED ADR	46353108
CAT	CATERPILLAR INC DEL	1,325	$100K	0.0%	$64.05	-6.6%	COM	149123101
IYT	ISHARES TR	700	$94,000	0.0%	$146.67	—	TRANS AVG ETF	464287192
DVY	ISHARES TR	1,075	$92,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
XYZ	SQUARE INC	10,000	$91,000	0.0%	$11.31	0.0%	CL A	852234103
XLB	SELECT SECTOR SPDR TR	1,950	$90,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CORP	400	$89,000	0.0%	$168.22	+7.1%	COM	666807102
—	PRAXAIR INC	795	$89,000	0.0%	$107.91	—	COM	74005P104
SCHM	SCHWAB STRATEGIC TR	2,100	$88,000	0.0%	$40.30	—	US MID-CAP ETF	808524508
RMD	RESMED INC	1,315	$83,000	0.0%	$44.11	+19.7%	COM	761152107
BKE	BUCKLE INC	3,200	$83,000	0.0%	$14.35	-31.7%	COM	118440106
DG	DOLLAR GEN CORP NEW	850	$80,000	0.0%	$76.16	0.0%	COM	256677105
—	DISCOVER FINL SVCS	1,500	$80,000	0.0%	$62.10	—	COM	254709108
PYPL	PAYPAL HLDGS INC	2,025	$74,000	0.0%	$36.05	+5.8%	COM	70450Y103
IJR	ISHARES TR	630	$73,000	0.0%	$113.08	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORP	1,500	$71,000	0.0%	$0.73	+37.8%	COM	67066G104
—	MFS MUN INCOME TR	8,000	$61,000	0.0%	$6.80	—	SH BEN INT	552738106
CME	CME GROUP INC	575	$56,000	0.0%	$54.29	+21.3%	COM	12572Q105
DHR	DANAHER CORP DEL	555	$56,000	0.0%	$31.10	+28.9%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	700	$56,000	0.0%	$83.57	—	SPONSORED ADS	01609W102
TSLA	TESLA MTRS INC	260	$55,000	0.0%	$15.04	+0.8%	COM	88160R101
IYG	ISHARES TR	650	$52,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
—	MAGELLAN MIDSTREAM PRTNRS LP	650	$49,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
XRT	SPDR SERIES TRUST	1,150	$48,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
—	PINNACLE FOODS INC DEL	1,000	$46,000	0.0%	$34.44	—	COM	72348P104
SHW	SHERWIN WILLIAMS CO	150	$44,000	0.0%	$79.84	+11.7%	COM	824348106
—	CHICAGO BRIDGE & IRON CO N V	1,250	$43,000	0.0%	$49.99	—	COM	167250109
—	MALLINCKRODT PUB LTD CO	715	$43,000	0.0%	$86.74	—	SHS	G5785G107
HOG	HARLEY DAVIDSON INC	930	$42,000	0.0%	$70.11	-34.3%	COM	412822108
SDY	SPDR SERIES TRUST	500	$42,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	60	$42,000	0.0%	$35.55	+0.3%	CAP STK CL C	02079K107
—	BROADCOM LTD	260	$40,000	0.0%	$154.77	—	SHS	Y09827109
ICF	ISHARES TR	365	$39,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
QCOM	QUALCOMM INC	731	$39,000	0.0%	$47.06	-14.4%	COM	747525103
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,000	$38,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
UPS	UNITED PARCEL SERVICE INC	350	$38,000	0.0%	$67.69	+8.0%	CL B	911312106
DKS	DICKS SPORTING GOODS INC	825	$37,000	0.0%	$36.25	-8.2%	COM	253393102
—	BABSON CAP CORPORATE INVS	2,000	$36,000	0.0%	$15.50	—	COM	05617K109
VYM	VANGUARD WHITEHALL FDS INC	500	$36,000	0.0%	$66.11	—	HIGH DIV YLD	921946406
NNI	NELNET INC	1,000	$35,000	0.0%	$35.72	+4.5%	CL A	64031N108
SCHA	SCHWAB STRATEGIC TR	650	$35,000	0.0%	$54.27	—	US SML CAP ETF	808524607
IWR	ISHARES TR	207	$35,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
ORLY	O REILLY AUTOMOTIVE INC NEW	125	$34,000	0.0%	$17.68	0.0%	COM	67103H107
—	TWITTER INC	2,000	$34,000	0.0%	$16.67	—	COM	90184L102
—	BLACKROCK MUN INCOME TR	2,000	$32,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	SPLUNK INC	545	$30,000	0.0%	$50.23	—	COM	848637104
EQFN	EQUITABLE FINL CORP NEW	3,657	$30,000	0.0%	$8.50	-2.3%	COM	29448T105
VOX	VANGUARD WORLD FDS	303	$30,000	0.0%	$85.32	—	TELCOMM ETF	92204A884
SCHV	SCHWAB STRATEGIC TR	625	$28,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
AXTA	AXALTA COATING SYS LTD	1,000	$27,000	0.0%	$28.32	0.0%	COM	G0750C108
—	MONEYGRAM INTL INC	4,000	$27,000	0.0%	$6.00	—	COM NEW	60935Y208
VGT	VANGUARD WORLD FDS	255	$27,000	0.0%	$102.96	—	INF TECH ETF	92204A702
—	LEUCADIA NATL CORP	1,500	$26,000	0.0%	$26.00	—	COM	527288104
—	FLIR SYS INC	800	$25,000	0.0%	$35.00	—	COM	302445101
GCBC	GREENE COUNTY BANCORP INC	1,512	$25,000	0.0%	$6.48	+16.3%	COM	394357107
—	WADDELL & REED FINL INC	1,356	$23,000	0.0%	$62.68	—	CL A	930059100
—	CABELAS INC	370	$19,000	0.0%	$48.87	—	COM	126804301
CIEN	CIENA CORP	1,000	$19,000	0.0%	$18.11	0.0%	COM NEW	171779309
SCHG	SCHWAB STRATEGIC TR	370	$19,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
ZION	ZIONS BANCORPORATION	751	$19,000	0.0%	$26.53	0.0%	COM	989701107
IJH	ISHARES TR	125	$19,000	0.0%	$145.60	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	275	$18,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
SCHR	SCHWAB STRATEGIC TR	320	$18,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
—	FIRST DATA CORP NEW	1,500	$17,000	0.0%	$11.33	—	COM CL A	32008D106
LUV	SOUTHWEST AIRLS CO	400	$16,000	0.0%	$36.14	+5.5%	COM	844741108
O	REALTY INCOME CORP	211	$15,000	0.0%	$38.59	0.0%	COM	756109104
IAI	ISHARES TR	425	$15,000	0.0%	$37.62	—	US BR DEL SE ETF	464288794
LLY	LILLY ELI & CO	178	$14,000	0.0%	$69.71	-8.1%	COM	532457108
IP	INTL PAPER CO	319	$14,000	0.0%	$26.29	0.0%	COM	460146103
LEG	LEGGETT & PLATT INC	265	$14,000	0.0%	$44.60	+10.4%	COM	524660107
LEN	LENNAR CORP	300	$14,000	0.0%	$39.61	+0.6%	CL A	526057104
LNN	LINDSAY CORP	200	$14,000	0.0%	$74.79	-15.4%	COM	535555106
BC	BRUNSWICK CORP	309	$14,000	0.0%	$34.95	+14.7%	COM	117043109
F	FORD MTR CO DEL	1,000	$13,000	0.0%	$8.87	-10.5%	COM PAR $0.01	345370860
—	FIRSTMERIT CORP	652	$13,000	0.0%	$19.98	—	COM	337915102
SO	SOUTHERN CO	225	$12,000	0.0%	$33.63	0.0%	COM	842587107
SLB	SCHLUMBERGER LTD	150	$12,000	0.0%	$67.47	-13.7%	COM	806857108
—	HOSPITALITY PPTYS TR	420	$12,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
HII	HUNTINGTON INGALLS INDS INC	70	$12,000	0.0%	$107.73	+17.2%	COM	446413106
XEL	XCEL ENERGY INC	279	$12,000	0.0%	$21.34	+43.8%	COM	98389B100
VIG	VANGUARD SPECIALIZED PORTFOL	150	$12,000	0.0%	$80.00	—	DIV APP ETF	921908844
PFF	ISHARES TR	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
—	CHIMERA INVT CORP	687	$11,000	0.0%	$16.01	—	COM NEW	16934Q208
—	RYDEX ETF TRUST	138	$11,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
—	TOTAL S A	223	$11,000	0.0%	$68.17	—	SPONSORED ADR	89151E109
KR	KROGER CO	300	$11,000	0.0%	$31.63	-6.6%	COM	501044101
NFLX	NETFLIX INC	125	$11,000	0.0%	$10.74	-10.5%	COM	64110L106
SYY	SYSCO CORP	200	$10,000	0.0%	$29.54	+27.6%	COM	871829107
XRAY	DENTSPLY SIRONA INC	165	$10,000	0.0%	$61.55	0.0%	COM	24906P109
—	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$45.00	—	COM	39483102
—	PIMCO DYNAMIC INCOME FD	312	$9,000	0.0%	$28.85	—	SHS	72201Y101
ILMN	ILLUMINA INC	65	$9,000	0.0%	$152.87	-7.1%	COM	452327109
IEO	ISHARES TR	150	$9,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
—	WHITING PETE CORP NEW	1,000	$9,000	0.0%	$8.00	—	COM	966387102
VBK	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	165	$9,000	0.0%	$41.54	0.0%	COM	291011104
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+32.1%	COM NEW	736508847
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+12.7%	COM	29364G103
—	THL CR SR LN FD	481	$8,000	0.0%	$16.63	—	COM	87244R103
GM	GENERAL MTRS CO	262	$7,000	0.0%	$24.81	0.0%	COM	37045V100
—	NATIONAL GRID PLC	100	$7,000	0.0%	$71.43	—	SPON ADR NEW	636274300
CMC	COMMERCIAL METALS CO	438	$7,000	0.0%	$14.25	0.0%	COM	201723103
—	GENERAL GROWTH PPTYS INC NEW	206	$6,000	0.0%	$24.27	—	COM	370023103
—	GLAXOSMITHKLINE PLC	130	$6,000	0.0%	$46.27	—	SPONSORED ADR	37733W105
—	SHIRE PLC	30	$6,000	0.0%	$166.67	—	SPONSORED ADR	82481R106
—	TEKLA HEALTHCARE OPPORTUNIT	331	$6,000	0.0%	$18.13	—	SHS	879105104
—	CLEARBRIDGE ENERGY MLP FD IN	394	$6,000	0.0%	$15.23	—	COM	184692101
—	ADAM NAT RES FD INC	300	$6,000	0.0%	$16.67	—	COM	00548F105
HSY	HERSHEY CO	45	$5,000	0.0%	$73.07	+1.8%	COM	427866108
—	NUVEEN ALL CAP ENE MLP OPPO	500	$5,000	0.0%	$10.00	—	COM	67075E108
RWT	REDWOOD TR INC	375	$5,000	0.0%	$13.33	—	COM	758075402
QQEW	FIRST TR NAS100 EQ WEIGHTED	110	$5,000	0.0%	$40.91	—	SHS	337344105
—	ANIXTER INTL INC	70	$4,000	0.0%	$57.14	—	COM	35290105
—	BAXTER INTL INC	85	$4,000	0.0%	$47.06	—	COM	71813109
—	SEAGATE TECHNOLOGY PLC	175	$4,000	0.0%	$22.86	—	SHS	G7945M107
DVN	DEVON ENERGY CORP NEW	72	$3,000	0.0%	$23.84	0.0%	COM	25179M103
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.00	—	COM	35710409
—	VALEANT PHARMACEUTICALS INTL	150	$3,000	0.0%	$23.33	—	COM	91911K102
—	NATIONAL OILWELL VARCO INC	81	$3,000	0.0%	$37.04	—	COM	637071101
—	ARISTA NETWORKS INC	45	$3,000	0.0%	$66.67	—	COM	40413106
PIPR	PIPER JAFFRAY COS	70	$3,000	0.0%	$45.02	-5.7%	COM	724078100
—	BAIDU INC	12	$2,000	0.0%	$166.67	—	SPON ADR REP A	56752108
—	SWIFT TRANSN CO	100	$2,000	0.0%	$20.00	—	CL A	87074U101
—	HOWARD HUGHES CORP	19	$2,000	0.0%	$157.89	—	COM	44267D107
—	JUNO THERAPEUTICS INC	45	$2,000	0.0%	$40.00	—	COM	48205A109
DE	DEERE & CO	25	$2,000	0.0%	$69.97	0.0%	COM	244199105
MOS	MOSAIC CO NEW	50	$1,000	0.0%	$22.19	0.0%	COM	61945C103
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	—	SHS	M2682V108
—	VERITIV CORP	1	$0	0.0%	—	—	COM	923454102
—	CALIFORNIA RES CORP	2	$0	0.0%	—	—	COM NEW	13057Q206
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	-7.3%	COM	493267108
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+29.1%	CL A	74967R106
—	ROUSE PPTYS INC	7	$0	0.0%	—	—	COM	779287101
C	CITIGROUP INC	7	$0	0.0%	$39.54	-16.3%	COM NEW	172967424
PJT	PJT PARTNERS INC	1	$0	0.0%	$21.68	0.0%	COM CL A	69343T107