Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,383,954	$237M	26.3%	$24.45	+114.5%	COM	337738108
—	POWERSHARES QQQ TRUST	168,847	$20.05M	2.2%	$100.62	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	104,279	$13.5M	1.5%	$112.81	—	MID CAP ETF	922908629
IWM	ISHARES TR	98,443	$12.23M	1.4%	$103.73	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	37,731	$10.65M	1.2%	$261.56	—	UTSER1 S&PDCRP	78467Y107
ACN	ACCENTURE PLC IRELAND	86,228	$10.53M	1.2%	$66.68	+47.2%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	78,936	$9.203M	1.0%	$67.10	+28.2%	COM	438516106
V	VISA INC	106,152	$8.779M	1.0%	$58.87	+27.4%	COM CL A	92826C839
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$8.649M	1.0%	$219349.66	0.0%	CL A	084670108
AAPL	APPLE INC	76,269	$8.622M	1.0%	$24.23	0.0%	COM	037833100
MSFT	MICROSOFT CORP	144,249	$8.309M	0.9%	$31.02	+62.1%	COM	594918104
—	BLACKROCK INC	22,707	$8.23M	0.9%	$324.41	—	COM	09247X101
VB	VANGUARD INDEX FDS	65,718	$8.029M	0.9%	$111.96	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	9,448	$7.911M	0.9%	$38.27	0.0%	COM	023135106
CSCO	CISCO SYS INC	244,415	$7.753M	0.9%	$17.56	+31.4%	COM	17275R102
SCZ	ISHARES TR	145,667	$7.634M	0.8%	$49.44	—	EAFE SML CP ETF	464288273
BDX	BECTON DICKINSON & CO	42,245	$7.593M	0.8%	$148.50	0.0%	COM	075887109
DIS	DISNEY WALT CO	81,019	$7.523M	0.8%	$71.64	+24.1%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	63,374	$7.486M	0.8%	$67.71	+38.2%	COM	478160104
VV	VANGUARD INDEX FDS	73,943	$7.332M	0.8%	$93.89	—	LARGE CAP ETF	922908637
CB	CHUBB LIMITED	57,614	$7.239M	0.8%	$98.95	+8.4%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	138,639	$7.206M	0.8%	$27.22	+20.9%	COM	92343V104
—	CERNER CORP	109,440	$6.758M	0.7%	$68.13	—	COM	156782104
GOOGL	ALPHABET INC	8,371	$6.731M	0.7%	$36.56	+6.2%	CAP STK CL A	02079K305
TRV	TRAVELERS COMPANIES INC	58,005	$6.644M	0.7%	$74.10	+28.6%	COM	89417E109
COST	COSTCO WHSL CORP NEW	43,380	$6.616M	0.7%	$102.08	+34.2%	COM	22160K105
VEA	VANGUARD TAX MANAGED INTL F	171,341	$6.41M	0.7%	$36.79	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	120,037	$6.32M	0.7%	$42.59	+17.4%	CL B	654106103
—	UNITED TECHNOLOGIES CORP	61,121	$6.21M	0.7%	$98.67	—	COM	913017109
TSM	TAIWAN SEMICONDUCTOR MFG LT	201,497	$6.164M	0.7%	$20.87	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	62,701	$6.115M	0.7%	$70.48	+7.7%	COM	907818108
META	FACEBOOK INC	46,554	$5.971M	0.7%	$86.88	+41.9%	CL A	30303M102
T	AT&T INC	146,170	$5.936M	0.7%	$12.19	+33.6%	COM	00206R102
TJX	TJX COS INC NEW	78,490	$5.869M	0.7%	$27.23	+25.9%	COM	872540109
HSIC	SCHEIN HENRY INC	35,781	$5.832M	0.6%	$47.81	+38.9%	COM	806407102
SCHF	SCHWAB STRATEGIC TR	196,049	$5.644M	0.6%	$29.05	—	INTL EQTY ETF	808524805
CVS	CVS HEALTH CORP	63,345	$5.637M	0.6%	$52.09	+36.1%	COM	126650100
LOW	LOWES COS INC	77,439	$5.592M	0.6%	$53.99	+21.2%	COM	548661107
INTC	INTEL CORP	147,700	$5.576M	0.6%	$20.75	+37.9%	COM	458140100
PEP	PEPSICO INC	50,667	$5.511M	0.6%	$60.13	+34.9%	COM	713448108
—	GENERAL ELECTRIC CO	184,006	$5.45M	0.6%	$25.19	—	COM	369604103
USB	US BANCORP DEL	125,310	$5.375M	0.6%	$25.24	+18.7%	COM NEW	902973304
AMT	AMERICAN TOWER CORP NEW	47,258	$5.356M	0.6%	$76.91	+17.5%	COM	03027X100
PSX	PHILLIPS 66	65,334	$5.263M	0.6%	$44.22	+23.1%	COM	718546104
WM	WASTE MGMT INC DEL	81,700	$5.209M	0.6%	$39.98	+37.9%	COM	94106L109
XLK	SELECT SECTOR SPDR TR	107,430	$5.133M	0.6%	$30.86	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	58,050	$5.067M	0.6%	$54.19	+8.0%	COM	30231G102
MA	MASTERCARD INCORPORATED	48,905	$4.977M	0.6%	$74.49	+22.0%	CL A	57636Q104
KMI	KINDER MORGAN INC DEL	203,380	$4.704M	0.5%	$11.55	+13.1%	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	48,435	$4.701M	0.5%	$61.15	+22.9%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,340	$4.528M	0.5%	$146.25	0.0%	CL B NEW	084670702
—	DU PONT E I DE NEMOURS & CO	66,320	$4.441M	0.5%	$55.88	—	COM	263534109
WELL	WELLTOWER INC	58,415	$4.368M	0.5%	$44.92	+20.2%	COM	95040Q104
PFE	PFIZER INC	127,576	$4.321M	0.5%	$17.76	+25.4%	COM	717081103
ORCL	ORACLE CORP	109,420	$4.298M	0.5%	$34.51	+2.7%	COM	68389X105
AMGN	AMGEN INC	25,740	$4.294M	0.5%	$127.72	0.0%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX	113,305	$4.264M	0.5%	$37.84	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	71,245	$4.213M	0.5%	$58.56	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	92,383	$4.091M	0.5%	$34.89	+5.6%	COM	949746101
SBUX	STARBUCKS CORP	75,424	$4.083M	0.5%	$45.60	+0.5%	COM	855244109
SCHD	SCHWAB STRATEGIC TR	90,983	$3.849M	0.4%	$38.82	—	US DIVIDEND EQ	808524797
—	DOW CHEM CO	73,690	$3.819M	0.4%	$44.60	—	COM	260543103
CVX	CHEVRON CORP NEW	36,232	$3.729M	0.4%	$65.51	+4.5%	COM	166764100
—	CELGENE CORP	35,361	$3.696M	0.4%	$106.98	—	COM	151020104
UNH	UNITEDHEALTH GROUP INC	26,375	$3.693M	0.4%	$97.27	+23.9%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTI	76,606	$3.655M	0.4%	$46.80	+7.8%	CL A	192446102
SCHE	SCHWAB STRATEGIC TR	155,934	$3.596M	0.4%	$21.59	—	EMRG MKTEQ ETF	808524706
CRM	SALESFORCE COM INC	49,904	$3.56M	0.4%	$74.18	+3.9%	COM	79466L302
UAA	UNDER ARMOUR INC	91,752	$3.549M	0.4%	$40.66	-0.6%	CL A	904311107
NEE	NEXTERA ENERGY INC	28,515	$3.488M	0.4%	$17.92	+38.5%	COM	65339F101
MMM	3M CO	19,665	$3.466M	0.4%	$62.95	+73.5%	COM	88579Y101
DVA	DAVITA INC	51,615	$3.41M	0.4%	$70.64	-0.3%	COM	23918K108
NVO	NOVO-NORDISK A S	81,400	$3.385M	0.4%	$59.39	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACH	20,550	$3.264M	0.4%	$94.71	+7.4%	COM	459200101
HRL	HORMEL FOODS CORP	85,190	$3.231M	0.4%	$28.37	+3.7%	COM	440452100
GD	GENERAL DYNAMICS CORP	20,313	$3.152M	0.3%	$114.10	+6.6%	COM	369550108
ABT	ABBOTT LABS	73,075	$3.09M	0.3%	$36.13	0.0%	COM	002824100
PG	PROCTER AND GAMBLE CO	34,275	$3.076M	0.3%	$56.31	+19.9%	COM	742718109
—	RYDEX ETF TRUST	36,535	$3.054M	0.3%	$77.59	—	GUG S&P500 EQ WT	78355W106
D	DOMINION RES INC VA NEW	40,385	$2.999M	0.3%	$43.03	+17.6%	COM	25746U109
CLX	CLOROX CO DEL	23,715	$2.969M	0.3%	$64.62	+55.1%	COM	189054109
IJJ	ISHARES TR	22,110	$2.941M	0.3%	$101.28	—	S&P MC 400VL ETF	464287705
ZTS	ZOETIS INC	55,930	$2.909M	0.3%	$29.39	+60.2%	CL A	98978V103
IGM	ISHARES TR	23,162	$2.863M	0.3%	$76.39	—	N AMER TECH ETF	464287549
IJS	ISHARES TR	22,850	$2.852M	0.3%	$93.43	—	SP SMCP600VL ETF	464287879
ADP	AUTOMATIC DATA PROCESSING I	31,535	$2.781M	0.3%	$74.09	0.0%	COM	053015103
MCD	MCDONALDS CORP	24,010	$2.77M	0.3%	$88.94	+6.3%	COM	580135101
IYW	ISHARES TR	22,900	$2.725M	0.3%	$74.11	—	U.S. TECH ETF	464287721
VFC	V F CORP	47,500	$2.662M	0.3%	$52.31	+10.4%	COM	918204108
YUM	YUM BRANDS INC	29,295	$2.66M	0.3%	$39.48	+36.4%	COM	988498101
KHC	KRAFT HEINZ CO	29,178	$2.612M	0.3%	$48.31	+20.1%	COM	500754106
XLP	SELECT SECTOR SPDR TR	49,022	$2.608M	0.3%	$44.61	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	39,020	$2.598M	0.3%	$42.62	+19.3%	COM	46625H100
ROST	ROSS STORES INC	40,145	$2.581M	0.3%	$43.42	+29.1%	COM	778296103
PPG	PPG INDS INC	24,695	$2.552M	0.3%	$83.12	+6.2%	COM	693506107
FDX	FEDEX CORP	14,409	$2.517M	0.3%	$127.03	+10.9%	COM	31428X106
SPGI	S&P GLOBAL INC	19,865	$2.514M	0.3%	$110.19	0.0%	COM	78409V104
CSX	CSX CORP	79,085	$2.412M	0.3%	$6.81	+21.7%	COM	126408103
VOE	VANGUARD INDEX FDS	25,392	$2.376M	0.3%	$90.50	—	MCAP VL IDXVIP	922908512
APD	AIR PRODS & CHEMS INC	15,725	$2.364M	0.3%	$109.91	0.0%	COM	009158106
BCE	BCE INC	49,525	$2.287M	0.3%	$24.02	+12.4%	COM NEW	05534B760
EEFT	EURONET WORLDWIDE INC	27,770	$2.272M	0.3%	$69.36	+10.5%	COM	298736109
MPC	MARATHON PETE CORP	55,630	$2.258M	0.3%	$31.41	-3.4%	COM	56585A102
MDT	MEDTRONIC PLC	25,579	$2.21M	0.2%	$58.78	+17.0%	SHS	G5960L103
—	WALGREENS BOOTS ALLIANCE IN	27,372	$2.207M	0.2%	$79.78	—	COM	931427108
MRK	MERCK & CO INC	35,205	$2.197M	0.2%	$38.70	+13.0%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP NEW	67,615	$2.135M	0.2%	$24.69	+5.4%	COM	808513105
—	AETNA INC NEW	18,460	$2.131M	0.2%	$84.47	—	COM	00817Y108
OMC	OMNICOM GROUP INC	24,585	$2.09M	0.2%	$49.27	+22.8%	COM	681919106
ALL	ALLSTATE CORP	30,000	$2.075M	0.2%	$55.91	0.0%	COM	020002101
IJT	ISHARES TR	15,025	$2.06M	0.2%	$96.83	—	SP SMCP600GR ETF	464287887
MO	ALTRIA GROUP INC	32,465	$2.053M	0.2%	$20.42	+70.2%	COM	02209S103
DEO	DIAGEO P L C	17,675	$2.051M	0.2%	$120.81	—	SPON ADR NEW	25243Q205
WY	WEYERHAEUSER CO	63,920	$2.042M	0.2%	$19.38	+13.2%	COM	962166104
TGT	TARGET CORP	29,615	$2.034M	0.2%	$42.11	+29.1%	COM	87612E106
RSG	REPUBLIC SVCS INC	40,000	$2.018M	0.2%	$27.07	+62.0%	COM	760759100
WMT	WAL-MART STORES INC	27,925	$2.014M	0.2%	$18.60	+10.7%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	12,320	$1.987M	0.2%	$138.07	-3.1%	COM	38141G104
MS	MORGAN STANLEY	60,790	$1.949M	0.2%	$22.59	+1.1%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	15,330	$1.934M	0.2%	$66.97	+39.6%	COM	494368103
CME	CME GROUP INC	18,340	$1.917M	0.2%	$72.58	+0.8%	COM	12572Q105
—	TORCHMARK CORP	29,715	$1.898M	0.2%	$57.93	—	COM	891027104
XLV	SELECT SECTOR SPDR TR	26,170	$1.887M	0.2%	$48.91	—	SBI HEALTHCARE	81369Y209
CHD	CHURCH & DWIGHT INC	39,009	$1.869M	0.2%	$35.23	+24.0%	COM	171340102
CL	COLGATE PALMOLIVE CO	25,200	$1.868M	0.2%	$44.46	+33.6%	COM	194162103
VOT	VANGUARD INDEX FDS	17,485	$1.86M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
MDLZ	MONDELEZ INTL INC	42,009	$1.844M	0.2%	$24.93	+41.2%	CL A	609207105
—	UNILEVER N V	39,775	$1.834M	0.2%	$41.90	—	N Y SHS NEW	904784709
BUD	ANHEUSER BUSCH INBEV SA/NV	13,786	$1.812M	0.2%	$117.73	—	SPONSORED ADR	03524A108
NVS	NOVARTIS A G	22,050	$1.741M	0.2%	$91.98	—	SPONSORED ADR	66987V109
CNI	CANADIAN NATL RY CO	26,475	$1.731M	0.2%	$47.66	+11.5%	COM	136375102
—	ALPS ETF TR	135,000	$1.713M	0.2%	$12.83	—	ALERIAN MLP	00162Q866
CTAS	CINTAS CORP	14,629	$1.647M	0.2%	$19.35	+28.0%	COM	172908105
EEM	ISHARES TR	43,761	$1.639M	0.2%	$36.75	—	MSCI EMG MKT ETF	464287234
HAS	HASBRO INC	20,240	$1.606M	0.2%	$52.28	+13.2%	COM	418056107
CPB	CAMPBELL SOUP CO	29,195	$1.597M	0.2%	$31.49	+42.1%	COM	134429109
GIS	GENERAL MLS INC	24,960	$1.594M	0.2%	$33.76	+48.1%	COM	370334104
SPY	SPDR S&P 500 ETF TR	7,321	$1.584M	0.2%	$198.46	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR INC	24,620	$1.581M	0.2%	$48.31	0.0%	COM	025537101
AFL	AFLAC INC	21,910	$1.575M	0.2%	$29.23	0.0%	COM	001055102
DUK	DUKE ENERGY CORP NEW	19,400	$1.553M	0.2%	$44.49	+26.7%	COM NEW	26441C204
—	KELLOGG CO	19,825	$1.536M	0.2%	$39.77	+37.5%	COM	487836108
—	ALLERGAN PLC	6,590	$1.518M	0.2%	$239.01	—	SHS	G0177J108
—	RAYTHEON CO	11,095	$1.51M	0.2%	$124.56	—	COM NEW	755111507
EOG	EOG RES INC	15,521	$1.501M	0.2%	$67.65	-3.7%	COM	26875P101
TAP	MOLSON COORS BREWING CO	12,775	$1.403M	0.2%	$55.81	+43.8%	CL B	60871R209
—	TRANSCANADA CORP	28,900	$1.374M	0.2%	$39.44	—	COM	89353D107
PPL	PPL CORP	39,645	$1.371M	0.2%	$19.12	+23.6%	COM	69351T106
DOV	DOVER CORP	18,360	$1.352M	0.2%	$45.77	+8.2%	COM	260003108
VOO	VANGUARD INDEX FDS	6,763	$1.344M	0.1%	$188.63	—	S&P 500 ETF SHS	922908363
ETN	EATON CORP PLC	20,375	$1.339M	0.1%	$55.73	-5.1%	SHS	G29183103
AIZ	ASSURANT INC	14,205	$1.31M	0.1%	$67.11	+8.4%	COM	04621X108
SAP	SAP SE	14,275	$1.305M	0.1%	$79.88	—	SPON ADR	803054204
BHP	BHP BILLITON LTD	37,200	$1.289M	0.1%	$34.65	—	SPONSORED ADR	088606108
KO	COCA COLA CO	29,655	$1.255M	0.1%	$28.08	+15.9%	COM	191216100
JCI	JOHNSON CTLS INTL PLC	26,931	$1.253M	0.1%	$33.21	0.0%	SHS	G51502105
TM	TOYOTA MOTOR CORP	10,425	$1.21M	0.1%	$118.92	—	SP ADR REP2COM	892331307
IYZ	ISHARES TR	36,510	$1.176M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
—	BROADCOM LTD	6,762	$1.167M	0.1%	$171.90	—	SHS	Y09827109
VBR	VANGUARD INDEX FDS	10,534	$1.166M	0.1%	$106.92	—	SM CP VAL ETF	922908611
—	CA INC	35,000	$1.158M	0.1%	$28.73	—	COM	12673P105
—	INGERSOLL-RAND PLC	16,375	$1.113M	0.1%	$63.39	—	SHS	G47791101
ALLE	ALLEGION PUB LTD CO	16,000	$1.103M	0.1%	$52.38	+20.6%	ORD SHS	G0176J109
CAH	CARDINAL HEALTH INC	13,960	$1.085M	0.1%	$61.56	-0.2%	COM	14149Y108
TOTL	SSGA ACTIVE ETF TR	20,204	$1.014M	0.1%	$49.38	—	SPDR TR TACTIC	78467V848
BA	BOEING CO	7,690	$1.013M	0.1%	$120.78	0.0%	COM	097023105
SNY	SANOFI	26,450	$1.01M	0.1%	$47.81	—	SPONSORED ADR	80105N105
ORANY	ORANGE	63,375	$987K	0.1%	$16.09	—	SPONSORED ADR	684060106
CHKP	CHECK POINT SOFTWARE TECH L	12,675	$984K	0.1%	$74.18	+4.6%	ORD	M22465104
VOD	VODAFONE GROUP PLC NEW	31,700	$924K	0.1%	$31.58	—	SPNSR ADR	92857W308
DIA	SPDR DOW JONES INDL AVRG ET	5,007	$915K	0.1%	$168.45	—	UT SER 1	78467X109
XLE	SELECT SECTOR SPDR TR	12,899	$911K	0.1%	$74.27	—	SBI INT-ENERGY	81369Y506
IYH	ISHARES TR	6,000	$901K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
—	AON PLC	7,900	$889K	0.1%	$109.24	—	SHS CL A	G0408V102
ABBNY	ABB LTD	38,650	$870K	0.1%	$22.51	—	SPONSORED ADR	000375204
LQD	ISHARES TR	7,036	$867K	0.1%	$118.42	—	IBOXX INV CP ETF	464287242
—	APACHE CORP	12,734	$813K	0.1%	$63.84	—	COM	037411105
SWKS	SKYWORKS SOLUTIONS INC	10,675	$813K	0.1%	$60.28	-5.0%	COM	83088M102
DG	DOLLAR GEN CORP NEW	10,920	$764K	0.1%	$75.14	-0.1%	COM	256677105
ABBV	ABBVIE INC	12,027	$759K	0.1%	$37.03	+18.6%	COM	00287Y109
IWN	ISHARES TR	7,150	$749K	0.1%	$87.62	—	RUS 2000 VAL ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX	16,075	$730K	0.1%	$44.21	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	6,436	$616K	0.1%	$89.67	—	LG-TERM COR BD	92206C813
IJK	ISHARES TR	3,450	$603K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
AWK	AMERICAN WTR WKS CO INC NEW	8,010	$599K	0.1%	$65.33	0.0%	COM	030420103
CE	CELANESE CORP DEL	8,160	$543K	0.1%	$48.21	+13.4%	COM SER A	150870103
HD	HOME DEPOT INC	4,085	$526K	0.1%	$72.70	+46.3%	COM	437076102
XLY	SELECT SECTOR SPDR TR	6,535	$523K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
BMY	BRISTOL MYERS SQUIBB CO	9,610	$518K	0.1%	$37.94	+21.6%	COM	110122108
XLU	SELECT SECTOR SPDR TR	10,450	$512K	0.1%	$44.24	—	SBI INT-UTILS	81369Y886
CINF	CINCINNATI FINL CORP	6,735	$508K	0.1%	$48.33	+21.7%	COM	172062101
PM	PHILIP MORRIS INTL INC	4,575	$445K	0.0%	$49.66	+25.4%	COM	718172109
GILD	GILEAD SCIENCES INC	5,290	$419K	0.0%	$69.97	-17.4%	COM	375558103
USMV	ISHARES TR	8,994	$409K	0.0%	$45.47	—	MIN VOL USA ETF	46429B697
COP	CONOCOPHILLIPS	9,100	$396K	0.0%	$51.51	-39.6%	COM	20825C104
TSCO	TRACTOR SUPPLY CO	5,820	$392K	0.0%	$10.80	+33.2%	COM	892356106
WDFC	WD-40 CO	3,485	$392K	0.0%	$79.32	+27.2%	COM	929236107
FOSL	FOSSIL GROUP INC	13,550	$376K	0.0%	$104.86	-71.8%	COM	34988V106
IWD	ISHARES TR	3,500	$370K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
LMT	LOCKHEED MARTIN CORP	1,490	$357K	0.0%	$162.74	+19.7%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC IN	2,164	$344K	0.0%	$121.05	+24.0%	COM	883556102
COF	CAPITAL ONE FINL CORP	4,735	$340K	0.0%	$63.70	-8.6%	COM	14040H105
—	DELL TECHNOLOGIES INC	6,687	$320K	0.0%	$47.85	—	COM CL V	24703L103
VLO	VALERO ENERGY CORP NEW	5,765	$306K	0.0%	$40.11	-8.4%	COM	91913Y100
—	ROYAL DUTCH SHELL PLC	5,976	$299K	0.0%	$53.98	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP DEL	3,925	$286K	0.0%	$58.87	-2.5%	COM	674599105
AXP	AMERICAN EXPRESS CO	4,275	$274K	0.0%	$56.32	0.0%	COM	025816109
—	PANERA BREAD CO	1,385	$270K	0.0%	$167.96	—	CL A	69840W108
XLI	SELECT SECTOR SPDR TR	4,255	$248K	0.0%	$45.21	—	SBI INT-INDS	81369Y704
—	MONSANTO CO NEW	2,350	$240K	0.0%	$124.62	—	COM	61166W101
SCHH	SCHWAB STRATEGIC TR	5,590	$238K	0.0%	$40.04	—	US REIT ETF	808524847
BBVA	BANCO BILBAO VIZCAYA ARGENT	38,803	$231K	0.0%	$12.78	—	SPONSORED ADR	05946K101
IWS	ISHARES TR	3,000	$230K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
—	POWERSHARES ETF TR II	5,441	$226K	0.0%	$38.54	—	S&P500 LOW VOL	73937B779
SYK	STRYKER CORP	1,850	$215K	0.0%	$63.18	+66.0%	COM	863667101
—	KANSAS CITY SOUTHERN	2,000	$187K	0.0%	$102.40	—	COM NEW	485170302
NVDA	NVIDIA CORP	2,700	$185K	0.0%	$1.05	+37.9%	COM	67066G104
NUE	NUCOR CORP	3,625	$179K	0.0%	$37.31	+10.4%	COM	670346105
—	VANECK VECTORS ETF TR	7,212	$177K	0.0%	$24.82	—	AMT FREE INT ETF	92189F544
—	POWERSHARES ETF TR II	4,790	$175K	0.0%	$31.86	—	KBW BK PORT	73937B746
—	POWERSHARES ETF TR II	6,620	$172K	0.0%	$25.63	—	INSUR NATL MUN	73936T474
—	POWERSHARES ETF TRUST	2,525	$156K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
ADBE	ADOBE SYS INC	1,400	$152K	0.0%	$64.50	+55.6%	COM	00724F101
EPP	ISHARES	3,600	$152K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
—	PRICELINE GRP INC	102	$150K	0.0%	$1202.20	—	COM NEW	741503403
IBB	ISHARES TR	500	$145K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
CMCSA	COMCAST CORP NEW	2,052	$136K	0.0%	$21.26	+25.2%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	317	$134K	0.0%	$12.93	-36.4%	COM	169656105
FNDE	SCHWAB STRATEGIC TR	5,621	$133K	0.0%	$20.27	—	SCHWB FDT EMK LG	808524730
STZ	CONSTELLATION BRANDS INC	800	$133K	0.0%	$70.65	+102.5%	CL A	21036P108
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$130K	0.0%	$89.19	+28.3%	COM	98956P102
—	SYNERGY RES CORP	18,500	$128K	0.0%	$11.83	—	COM	87164P103
TRIP	TRIPADVISOR INC	1,970	$124K	0.0%	$70.85	-19.3%	COM	896945201
IEV	ISHARES TR	3,000	$118K	0.0%	$48.31	—	EUROPE ETF	464287861
XYZ	SQUARE INC	10,000	$117K	0.0%	$11.31	-3.4%	CL A	852234103
INTU	INTUIT	1,055	$116K	0.0%	$89.79	+16.1%	COM	461202103
CAT	CATERPILLAR INC DEL	1,300	$115K	0.0%	$64.05	+3.1%	COM	149123101
—	LAM RESEARCH CORP	1,200	$114K	0.0%	$76.75	—	COM	512807108
AZN	ASTRAZENECA PLC	3,450	$113K	0.0%	$32.75	—	SPONSORED ADR	046353108
XLF	SELECT SECTOR SPDR TR	5,400	$104K	0.0%	$20.06	—	SBI INT-FINL	81369Y605
IYT	ISHARES TR	700	$102K	0.0%	$146.67	—	TRANS AVG ETF	464287192
PSA	PUBLIC STORAGE	440	$98,000	0.0%	$156.77	+1.9%	COM	74460D109
—	PRAXAIR INC	795	$96,000	0.0%	$107.91	—	COM	74005P104
DVY	ISHARES TR	1,075	$92,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
—	BLACKSTONE GROUP L P	3,550	$91,000	0.0%	$32.36	—	COM UNIT LTD	09253U108
SCHM	SCHWAB STRATEGIC TR	2,100	$91,000	0.0%	$40.30	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	400	$86,000	0.0%	$168.22	+10.7%	COM	666807102
IVE	ISHARES TR	892	$85,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
—	DISCOVER FINL SVCS	1,500	$85,000	0.0%	$62.10	—	COM	254709108
XLB	SELECT SECTOR SPDR TR	1,600	$76,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
BABA	ALIBABA GROUP HLDG LTD	650	$69,000	0.0%	$83.57	—	SPONSORED ADS	01609W102
IVW	ISHARES TR	533	$65,000	0.0%	$121.95	—	S&P 500 GRWT ETF	464287309
—	MONEYGRAM INTL INC	9,000	$64,000	0.0%	$6.62	—	COM NEW	60935Y208
EQFN	EQUITABLE FINL CORP NEW	6,930	$62,000	0.0%	$8.54	+0.4%	COM	29448T105
—	SPLUNK INC	1,045	$61,000	0.0%	$54.12	—	COM	848637104
—	MFS MUN INCOME TR	8,000	$60,000	0.0%	$6.80	—	SH BEN INT	552738106
UA	UNDER ARMOUR INC	1,685	$57,000	0.0%	$37.40	-3.5%	CL C	904311206
IYG	ISHARES TR	650	$57,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
BKE	BUCKLE INC	2,312	$56,000	0.0%	$14.35	-34.0%	COM	118440106
IWO	ISHARES TR	362	$54,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
TSLA	TESLA MTRS INC	260	$53,000	0.0%	$15.04	-4.0%	COM	88160R101
—	MALLINCKRODT PUB LTD CO	765	$53,000	0.0%	$85.60	—	SHS	G5785G107
—	PINNACLE FOODS INC DEL	1,000	$50,000	0.0%	$34.44	—	COM	72348P104
GOOG	ALPHABET INC	64	$50,000	0.0%	$35.69	+5.6%	CAP STK CL C	02079K107
HOG	HARLEY DAVIDSON INC	930	$49,000	0.0%	$70.11	-26.2%	COM	412822108
—	ARISTA NETWORKS INC	545	$46,000	0.0%	$84.40	—	COM	040413106
—	MAGELLAN MIDSTREAM PRTNRS L	650	$46,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
—	TWITTER INC	2,000	$46,000	0.0%	$16.67	—	COM	90184L102
QCOM	QUALCOMM INC	625	$43,000	0.0%	$47.06	-0.3%	COM	747525103
SDY	SPDR SERIES TRUST	500	$42,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
QABA	FIRST TR NASDAQ ABA CMNTY B	1,000	$41,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
SHW	SHERWIN WILLIAMS CO	150	$41,000	0.0%	$79.84	+11.5%	COM	824348106
XRT	SPDR SERIES TRUST	950	$41,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
ORLY	O REILLY AUTOMOTIVE INC NEW	145	$41,000	0.0%	$17.83	+5.1%	COM	67103H107
NNI	NELNET INC	1,000	$40,000	0.0%	$35.72	+4.4%	CL A	64031N108
RMD	RESMED INC	615	$40,000	0.0%	$44.11	+35.9%	COM	761152107
IJR	ISHARES TR	315	$39,000	0.0%	$113.08	—	CORE S&P SCP ETF	464287804
ICF	ISHARES TR	365	$38,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
UPS	UNITED PARCEL SERVICE INC	350	$38,000	0.0%	$67.69	+14.1%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	650	$37,000	0.0%	$54.27	—	US SML CAP ETF	808524607
VYM	VANGUARD WHITEHALL FDS INC	500	$36,000	0.0%	$66.11	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	207	$36,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
HPE	HEWLETT PACKARD ENTERPRISE	1,500	$34,000	0.0%	$9.43	0.0%	COM	42824C109
MCI	BARINGS CORPORATE INVS	2,000	$34,000	0.0%	$17.00	—	COM	06759X107
—	BLACKROCK MUN INCOME TR	2,000	$32,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	ADAM NAT RES FD INC	1,600	$32,000	0.0%	$19.38	—	COM	00548F105
DKS	DICKS SPORTING GOODS INC	525	$30,000	0.0%	$36.25	+16.3%	COM	253393102
FPX	FIRST TR US IPO INDEX FD	550	$30,000	0.0%	$53.30	—	SHS	336920103
DVN	DEVON ENERGY CORP NEW	660	$29,000	0.0%	$28.06	+1.8%	COM	25179M103
SLB	SCHLUMBERGER LTD	367	$29,000	0.0%	$63.45	-4.4%	COM	806857108
—	LEUCADIA NATL CORP	1,500	$29,000	0.0%	$26.00	—	COM	527288104
VOX	VANGUARD WORLD FDS	303	$29,000	0.0%	$85.32	—	TELCOMM ETF	92204A884
SCHV	SCHWAB STRATEGIC TR	625	$28,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
DHR	DANAHER CORP DEL	340	$27,000	0.0%	$31.10	+116.3%	COM	235851102
VGT	VANGUARD WORLD FDS	227	$27,000	0.0%	$102.96	—	INF TECH ETF	92204A702
IJH	ISHARES TR	165	$26,000	0.0%	$148.50	—	CORE S&P MCP ETF	464287507
SO	SOUTHERN CO	500	$26,000	0.0%	$34.71	+2.6%	COM	842587107
—	FLIR SYS INC	800	$25,000	0.0%	$35.00	—	COM	302445101
XLRE	SELECT SECTOR SPDR TR	749	$25,000	0.0%	$33.38	—	RL EST SEL SEC	81369Y860
—	WADDELL & REED FINL INC	1,356	$25,000	0.0%	$62.68	—	CL A	930059100
—	CHICAGO BRIDGE & IRON CO N	900	$25,000	0.0%	$49.99	—	COM	167250109
GCBC	GREENE COUNTY BANCORP INC	1,512	$25,000	0.0%	$6.48	+12.3%	COM	394357107
NWL	NEWELL BRANDS INC	454	$24,000	0.0%	$34.82	0.0%	COM	651229106
—	SUNTRUST BKS INC	500	$22,000	0.0%	$44.00	—	COM	867914103
CIEN	CIENA CORP	1,000	$22,000	0.0%	$18.11	+15.1%	COM NEW	171779309
SCHG	SCHWAB STRATEGIC TR	370	$21,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
—	FIRST DATA CORP NEW	1,500	$20,000	0.0%	$11.33	—	COM CL A	32008D106
—	CABELAS INC	370	$20,000	0.0%	$48.87	—	COM	126804301
SSO	PROSHARES TR	275	$20,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
GLD	SPDR GOLD TRUST	155	$19,000	0.0%	$122.58	—	GOLD SHS	78463V107
SCHR	SCHWAB STRATEGIC TR	320	$18,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
IAI	ISHARES TR	425	$18,000	0.0%	$37.62	—	US BR DEL SE ETF	464288794
NFLX	NETFLIX INC	175	$17,000	0.0%	$10.40	-8.2%	COM	64110L106
—	ANADARKO PETE CORP	250	$16,000	0.0%	$64.00	—	COM	032511107
EL	LAUDER ESTEE COS INC	176	$16,000	0.0%	$80.86	0.0%	CL A	518439104
LNN	LINDSAY CORP	200	$15,000	0.0%	$74.79	-15.4%	COM	535555106
—	WHITING PETE CORP NEW	1,675	$15,000	0.0%	$8.38	—	COM	966387102
BC	BRUNSWICK CORP	309	$15,000	0.0%	$34.95	+15.9%	COM	117043109
BAC	BANK AMER CORP	953	$15,000	0.0%	$12.07	0.0%	COM	060505104
VIG	VANGUARD SPECIALIZED PORTFO	150	$13,000	0.0%	$80.00	—	DIV APP ETF	921908844
LEG	LEGGETT & PLATT INC	265	$12,000	0.0%	$44.60	+15.3%	COM	524660107
PFF	ISHARES TR	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
ILMN	ILLUMINA INC	65	$12,000	0.0%	$152.87	+4.7%	COM	452327109
—	HOSPITALITY PPTYS TR	420	$12,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$8.87	-13.3%	COM PAR $0.01	345370860
—	SHIRE PLC	60	$12,000	0.0%	$183.33	—	SPONSORED ADR	82481R106
—	RYDEX ETF TRUST	138	$12,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
HII	HUNTINGTON INGALLS INDS INC	70	$11,000	0.0%	$107.73	+28.4%	COM	446413106
SYY	SYSCO CORP	200	$10,000	0.0%	$29.54	+36.2%	COM	871829107
XRAY	DENTSPLY SIRONA INC	165	$10,000	0.0%	$61.55	-0.2%	COM	24906P109
VBK	VANGUARD INDEX FDS	70	$9,000	0.0%	$128.57	—	SML CP GRW ETF	922908595
IEO	ISHARES TR	150	$9,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+18.2%	COM	29364G103
ADM	ARCHER DANIELS MIDLAND CO	200	$8,000	0.0%	$32.76	0.0%	COM	039483102
PYPL	PAYPAL HLDGS INC	175	$7,000	0.0%	$36.05	+6.4%	COM	70450Y103
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+41.3%	COM NEW	736508847
HBAN	HUNTINGTON BANCSHARES INC	688	$7,000	0.0%	$6.42	0.0%	COM	446150104
—	NATIONAL GRID PLC	100	$7,000	0.0%	$71.43	—	SPON ADR NEW	636274300
—	GLAXOSMITHKLINE PLC	130	$6,000	0.0%	$46.27	—	SPONSORED ADR	37733W105
TROW	PRICE T ROWE GROUP INC	90	$6,000	0.0%	$54.06	-8.6%	COM	74144T108
—	GENERAL GROWTH PPTYS INC NE	206	$6,000	0.0%	$24.27	—	COM	370023103
QQEW	FIRST TR NAS100 EQ WEIGHTED	110	$5,000	0.0%	$40.91	—	SHS	337344105
VLUE	ISHARES TR	80	$5,000	0.0%	$62.50	—	USA VALUE FACTOR	46432F388
QUAL	ISHARES TR	80	$5,000	0.0%	$62.50	—	USA QUALITY FCTR	46432F339
—	ANIXTER INTL INC	70	$5,000	0.0%	$71.43	—	COM	035290105
A	AGILENT TECHNOLOGIES INC	100	$5,000	0.0%	$43.41	0.0%	COM	00846U101
HSY	HERSHEY CO	45	$4,000	0.0%	$73.07	+15.8%	COM	427866108
BIDU	BAIDU INC	20	$4,000	0.0%	$200.00	—	SPON ADR REP A	056752108
FTV	FORTIVE CORP	87	$4,000	0.0%	$30.87	0.0%	COM	34959J108
BAX	BAXTER INTL INC	85	$4,000	0.0%	$40.42	0.0%	COM	071813109
PIPR	PIPER JAFFRAY COS	70	$3,000	0.0%	$45.02	-3.2%	COM	724078100
SHOP	SHOPIFY INC	65	$3,000	0.0%	$3.82	0.0%	CL A	82509L107
MET	METLIFE INC	50	$2,000	0.0%	$31.49	-13.0%	COM	59156R108
—	SWIFT TRANSN CO	100	$2,000	0.0%	$20.00	—	CL A	87074U101
—	BELLICUM PHARMACEUTICALS IN	85	$2,000	0.0%	$23.53	—	COM	079481107
GM	GENERAL MTRS CO	75	$2,000	0.0%	$24.81	+4.2%	COM	37045V100
—	HOWARD HUGHES CORP	19	$2,000	0.0%	$157.89	—	COM	44267D107
MOS	MOSAIC CO NEW	50	$1,000	0.0%	$22.19	+3.7%	COM	61945C103
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	—	SHS	M2682V108
—	JUNO THERAPEUTICS INC	45	$1,000	0.0%	$40.00	—	COM	48205A109
VEEV	VEEVA SYS INC	30	$1,000	0.0%	$38.78	0.0%	CL A COM	922475108
C	CITIGROUP INC	7	$0	0.0%	$39.54	-13.6%	COM NEW	172967424
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	-6.1%	COM	493267108
—	CALIFORNIA RES CORP	3	$0	0.0%	—	—	COM NEW	13057Q206
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+71.5%	CL A	74967R106
PJT	PJT PARTNERS INC	1	$0	0.0%	$21.68	+4.2%	COM CL A	69343T107