Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,400,374	$255M	27.1%	$24.45	+110.1%	COM	337738108
—	POWERSHARES QQQ TRUST	173,437	$20.55M	2.2%	$101.09	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	121,106	$15.94M	1.7%	$115.43	—	MID CAP ETF	922908629
IWM	ISHARES TR	104,079	$14.04M	1.5%	$105.42	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF T	44,110	$13.31M	1.4%	$267.37	—	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DE	43	$10.5M	1.1%	$220149.64	+4.8%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	84,048	$9.845M	1.0%	$66.68	+54.7%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	71,988	$9.284M	1.0%	$113.44	—	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	89,246	$9.136M	1.0%	$95.34	—	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	144,835	$9M	1.0%	$31.02	+73.9%	COM	594918104
HON	HONEYWELL INTL INC	77,601	$8.99M	1.0%	$67.10	+25.5%	COM	438516106
AAPL	APPLE INC	73,299	$8.489M	0.9%	$24.23	+7.7%	COM	037833100
—	BLACKROCK INC	22,170	$8.437M	0.9%	$324.41	—	COM	09247X101
DIS	DISNEY WALT CO	79,879	$8.325M	0.9%	$71.64	+26.6%	COM DISNEY	254687106
V	VISA INC	102,442	$7.993M	0.9%	$58.87	+28.2%	COM CL A	92826C839
CB	CHUBB LIMITED	60,136	$7.945M	0.8%	$99.35	+9.1%	COM	H1467J104
SCZ	ISHARES TR	152,508	$7.601M	0.8%	$49.46	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	10,015	$7.51M	0.8%	$38.32	+2.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	64,939	$7.482M	0.8%	$68.24	+31.5%	COM	478160104
CSCO	CISCO SYS INC	245,430	$7.417M	0.8%	$17.56	+31.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS IN	138,479	$7.392M	0.8%	$27.22	+13.8%	COM	92343V104
BDX	BECTON DICKINSON & CO	43,090	$7.134M	0.8%	$148.43	-2.5%	COM	075887109
TRV	TRAVELERS COMPANIES INC	57,055	$6.985M	0.7%	$74.10	+26.1%	COM	89417E109
COST	COSTCO WHSL CORP NEW	43,000	$6.885M	0.7%	$102.08	+27.1%	COM	22160K105
GOOGL	ALPHABET INC	8,388	$6.647M	0.7%	$36.56	+8.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL	177,158	$6.473M	0.7%	$36.78	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	61,481	$6.374M	0.7%	$70.48	+14.0%	COM	907818108
USB	US BANCORP DEL	123,135	$6.325M	0.7%	$25.24	+33.8%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	56,515	$6.195M	0.7%	$98.67	—	COM	913017109
NKE	NIKE INC	121,500	$6.176M	0.7%	$42.62	+6.9%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	218,644	$6.052M	0.6%	$28.91	—	INTL EQTY ETF	808524805
T	AT&T INC	142,082	$6.043M	0.6%	$12.19	+26.8%	COM	00206R102
TJX	TJX COS INC NEW	78,865	$5.925M	0.6%	$27.23	+22.0%	COM	872540109
WM	WASTE MGMT INC DEL	82,095	$5.821M	0.6%	$39.98	+42.1%	COM	94106L109
—	GENERAL ELECTRIC CO	183,006	$5.783M	0.6%	$25.19	—	COM	369604103
HSIC	SCHEIN HENRY INC	37,576	$5.701M	0.6%	$48.41	+24.7%	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DE	34,926	$5.692M	0.6%	$147.04	+4.7%	CL B NEW	084670702
PEP	PEPSICO INC	52,742	$5.518M	0.6%	$60.88	+30.4%	COM	713448108
PSX	PHILLIPS 66	63,084	$5.451M	0.6%	$44.22	+32.6%	COM	718546104
META	FACEBOOK INC	47,293	$5.441M	0.6%	$87.43	+39.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	59,390	$5.361M	0.6%	$54.28	+7.2%	COM	30231G102
INTC	INTEL CORP	147,375	$5.345M	0.6%	$20.75	+40.5%	COM	458140100
LOW	LOWES COS INC	74,409	$5.292M	0.6%	$53.99	+10.8%	COM	548661107
SCHW	SCHWAB CHARLES CORP NEW	132,945	$5.247M	0.6%	$28.18	+12.8%	COM	808513105
—	CERNER CORP	109,340	$5.179M	0.6%	$68.13	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	47,285	$5.11M	0.5%	$61.15	+37.4%	COM	655844108
MA	MASTERCARD INCORPORATED	48,741	$5.033M	0.5%	$74.49	+31.9%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	104,052	$5.032M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	47,585	$5.029M	0.5%	$76.91	+12.3%	COM	03027X100
CVX	CHEVRON CORP NEW	42,592	$5.013M	0.5%	$66.75	+10.6%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	111,607	$4.863M	0.5%	$39.69	—	US DIVIDEND EQ	808524797
CME	CME GROUP INC	40,755	$4.701M	0.5%	$75.90	+3.6%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	226,653	$4.694M	0.5%	$11.71	+12.0%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	27,760	$4.443M	0.5%	$98.86	+30.6%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG	149,785	$4.306M	0.5%	$20.87	—	SPONSORED ADR	874039100
WFC	WELLS FARGO & CO NEW	78,018	$4.3M	0.5%	$34.89	+11.9%	COM	949746101
—	CELGENE CORP	36,696	$4.248M	0.5%	$107.30	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLU	75,316	$4.22M	0.4%	$46.80	+1.4%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDE	117,786	$4.214M	0.4%	$37.76	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	127,481	$4.141M	0.4%	$17.76	+15.5%	COM	717081103
SBUX	STARBUCKS CORP	72,879	$4.046M	0.4%	$45.60	-0.0%	COM	855244109
EFA	ISHARES TR	69,725	$4.025M	0.4%	$58.56	—	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	45,913	$3.978M	0.4%	$79.44	—	GUG S&P500 EQ WT	78355W106
ORCL	ORACLE CORP	103,010	$3.961M	0.4%	$34.51	-1.1%	COM	68389X105
—	DU PONT E I DE NEMOURS &	53,385	$3.918M	0.4%	$55.88	—	COM	263534109
—	DOW CHEM CO	66,985	$3.833M	0.4%	$44.60	—	COM	260543103
EOG	EOG RES INC	37,811	$3.823M	0.4%	$70.43	+2.7%	COM	26875P101
WELL	WELLTOWER INC	54,650	$3.658M	0.4%	$44.92	+5.2%	COM	95040Q104
AMGN	AMGEN INC	24,905	$3.641M	0.4%	$127.72	-10.5%	COM	031162100
GD	GENERAL DYNAMICS CORP	20,853	$3.6M	0.4%	$114.62	+17.0%	COM	369550108
CVS	CVS HEALTH CORP	45,015	$3.552M	0.4%	$52.09	+17.2%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	164,555	$3.548M	0.4%	$21.59	—	EMRG MKTEQ ETF	808524706
MMM	3M CO	19,665	$3.512M	0.4%	$62.95	+68.7%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	39,845	$3.438M	0.4%	$42.97	+39.4%	COM	46625H100
IJJ	ISHARES TR	23,635	$3.432M	0.4%	$104.11	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE COM INC	49,504	$3.389M	0.4%	$74.18	-3.3%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MA	20,230	$3.358M	0.4%	$94.71	+8.8%	COM	459200101
HRL	HORMEL FOODS CORP	96,445	$3.357M	0.4%	$28.41	+1.0%	COM	440452100
IJS	ISHARES TR	23,730	$3.322M	0.4%	$95.16	—	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	27,540	$3.29M	0.3%	$17.92	+32.4%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING	30,860	$3.172M	0.3%	$74.09	+3.6%	COM	053015103
MS	MORGAN STANLEY	71,840	$3.035M	0.3%	$23.60	+23.5%	COM NEW	617446448
D	DOMINION RES INC VA NEW	39,310	$3.011M	0.3%	$43.03	+14.9%	COM	25746U109
ZTS	ZOETIS INC	55,730	$2.983M	0.3%	$29.39	+61.1%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	12,453	$2.982M	0.3%	$138.38	+21.2%	COM	38141G104
MCD	MCDONALDS CORP	24,423	$2.973M	0.3%	$89.03	+5.9%	COM	580135101
SPGI	S&P GLOBAL INC	27,450	$2.952M	0.3%	$110.11	-0.2%	COM	78409V104
APD	AIR PRODS & CHEMS INC	20,425	$2.938M	0.3%	$110.31	+1.2%	COM	009158106
PG	PROCTER AND GAMBLE CO	34,360	$2.889M	0.3%	$56.31	+18.6%	COM	742718109
VOE	VANGUARD INDEX FDS	29,511	$2.868M	0.3%	$91.43	—	MCAP VL IDXVIP	922908512
IGM	ISHARES TR	22,887	$2.834M	0.3%	$76.39	—	N AMER TECH ETF	464287549
CSX	CSX CORP	78,535	$2.822M	0.3%	$6.81	+45.1%	COM	126408103
MPC	MARATHON PETE CORP	55,630	$2.801M	0.3%	$31.41	+9.0%	COM	56585A102
CLX	CLOROX CO DEL	23,190	$2.783M	0.3%	$64.62	+40.6%	COM	189054109
CHD	CHURCH & DWIGHT INC	62,769	$2.774M	0.3%	$37.23	+8.8%	COM	171340102
IYW	ISHARES TR	22,900	$2.754M	0.3%	$74.11	—	U.S. TECH ETF	464287721
FDX	FEDEX CORP	14,774	$2.751M	0.3%	$127.80	+23.9%	COM	31428X106
ROST	ROSS STORES INC	39,885	$2.616M	0.3%	$43.42	+37.7%	COM	778296103
ABT	ABBOTT LABS	65,510	$2.516M	0.3%	$36.13	-6.9%	COM	002824100
IJT	ISHARES TR	16,525	$2.479M	0.3%	$101.66	—	SP SMCP600GR ETF	464287887
KHC	KRAFT HEINZ CO	27,928	$2.439M	0.3%	$48.31	+16.9%	COM	500754106
EEFT	EURONET WORLDWIDE INC	33,495	$2.426M	0.3%	$70.72	+9.3%	COM	298736109
VFC	V F CORP	43,655	$2.329M	0.2%	$52.31	-0.9%	COM	918204108
XLP	SELECT SECTOR SPDR TR	44,795	$2.316M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
RSG	REPUBLIC SVCS INC	40,000	$2.282M	0.2%	$27.07	+70.6%	COM	760759100
—	AETNA INC NEW	18,310	$2.271M	0.2%	$84.47	—	COM	00817Y108
ALL	ALLSTATE CORP	30,000	$2.224M	0.2%	$55.91	+2.8%	COM	020002101
—	WALGREENS BOOTS ALLIANCE	26,772	$2.216M	0.2%	$79.78	—	COM	931427108
MO	ALTRIA GROUP INC	32,537	$2.2M	0.2%	$20.42	+66.4%	COM	02209S103
MRK	MERCK & CO INC	36,755	$2.164M	0.2%	$38.93	+13.2%	COM	58933Y105
TGT	TARGET CORP	29,635	$2.141M	0.2%	$42.11	+31.5%	COM	87612E106
PPG	PPG INDS INC	22,415	$2.124M	0.2%	$83.12	-3.0%	COM	693506107
WY	WEYERHAEUSER CO	70,024	$2.107M	0.2%	$19.58	+10.7%	COM	962166104
OMC	OMNICOM GROUP INC	24,560	$2.09M	0.2%	$49.27	+23.7%	COM	681919106
BCE	BCE INC	47,075	$2.036M	0.2%	$24.02	+5.9%	COM NEW	05534B760
WMT	WAL-MART STORES INC	27,250	$1.884M	0.2%	$18.60	+7.1%	COM	931142103
YUM	YUM BRANDS INC	29,334	$1.858M	0.2%	$39.48	+35.0%	COM	988498101
VOO	VANGUARD INDEX FDS	9,003	$1.848M	0.2%	$192.77	—	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	17,485	$1.848M	0.2%	$78.13	—	MCAP GR IDXVIP	922908538
UAA	UNDER ARMOUR INC	61,932	$1.799M	0.2%	$40.66	-19.3%	CL A	904311107
MDLZ	MONDELEZ INTL INC	40,349	$1.789M	0.2%	$24.93	+39.3%	CL A	609207105
CNI	CANADIAN NATL RY CO	26,475	$1.784M	0.2%	$47.66	+17.1%	COM	136375102
MDT	MEDTRONIC PLC	24,999	$1.781M	0.2%	$58.78	+6.1%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	25,740	$1.775M	0.2%	$48.91	—	SBI HEALTHCARE	81369Y209
CPB	CAMPBELL SOUP CO	29,195	$1.765M	0.2%	$31.49	+32.4%	COM	134429109
CTAS	CINTAS CORP	15,094	$1.744M	0.2%	$19.54	+31.0%	COM	172908105
KMB	KIMBERLY CLARK CORP	15,035	$1.716M	0.2%	$66.97	+26.2%	COM	494368103
VBR	VANGUARD INDEX FDS	13,803	$1.67M	0.2%	$110.25	—	SM CP VAL ETF	922908611
BUD	ANHEUSER BUSCH INBEV SA/N	15,661	$1.651M	0.2%	$116.26	—	SPONSORED ADR	03524A108
—	RAYTHEON CO	11,600	$1.647M	0.2%	$125.31	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	25,000	$1.636M	0.2%	$44.46	+24.5%	COM	194162103
—	UNILEVER N V	39,775	$1.633M	0.2%	$41.90	—	N Y SHS NEW	904784709
BHP	BHP BILLITON LTD	45,000	$1.61M	0.2%	$34.85	—	SPONSORED ADR	088606108
DEO	DIAGEO P L C	15,200	$1.58M	0.2%	$120.81	—	SPON ADR NEW	25243Q205
HAS	HASBRO INC	20,240	$1.574M	0.2%	$52.28	+15.7%	COM	418056107
—	ALLERGAN PLC	7,440	$1.562M	0.2%	$235.69	—	SHS	G0177J108
AEP	AMERICAN ELEC PWR INC	24,620	$1.55M	0.2%	$48.31	-7.5%	COM	025537101
GIS	GENERAL MLS INC	24,960	$1.542M	0.2%	$33.76	+32.9%	COM	370334104
EEM	ISHARES TR	43,786	$1.533M	0.2%	$36.75	—	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	21,910	$1.525M	0.2%	$29.23	-2.7%	COM	001055102
DUK	DUKE ENERGY CORP NEW	19,420	$1.507M	0.2%	$44.49	+18.4%	COM NEW	26441C204
—	KELLOGG CO	19,825	$1.461M	0.2%	$39.77	+25.8%	COM	487836108
NVS	NOVARTIS A G	20,050	$1.46M	0.2%	$91.98	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	19,415	$1.383M	0.1%	$55.78	-1.4%	COM	674599105
DOV	DOVER CORP	18,360	$1.376M	0.1%	$45.77	+8.7%	COM	260003108
ETN	EATON CORP PLC	20,375	$1.367M	0.1%	$55.73	-2.8%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	51,914	$1.356M	0.1%	$26.68	0.0%	COM	98850P109
PPL	PPL CORP	39,645	$1.35M	0.1%	$19.12	+16.5%	COM	69351T106
TOTL	SSGA ACTIVE ETF TR	27,874	$1.349M	0.1%	$49.11	—	SPDR TR TACTIC	78467V848
SCHM	SCHWAB STRATEGIC TR	29,326	$1.324M	0.1%	$44.80	—	US MID-CAP ETF	808524508
AIZ	ASSURANT INC	14,205	$1.319M	0.1%	$67.11	+9.0%	COM	04621X108
—	TRANSCANADA CORP	28,900	$1.305M	0.1%	$39.44	—	COM	89353D107
KO	COCA COLA CO	31,155	$1.292M	0.1%	$28.23	+10.5%	COM	191216100
IYZ	ISHARES TR	36,060	$1.244M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
SAP	SAP SE	14,275	$1.234M	0.1%	$79.88	—	SPON ADR	803054204
—	BROADCOM LTD	6,952	$1.229M	0.1%	$172.03	—	SHS	Y09827109
—	INGERSOLL-RAND PLC	16,375	$1.229M	0.1%	$63.39	—	SHS	G47791101
DIA	SPDR DOW JONES INDL AVRG	6,174	$1.219M	0.1%	$173.93	—	UT SER 1	78467X109
BA	BOEING CO	7,730	$1.203M	0.1%	$120.78	+11.8%	COM	097023105
SNY	SANOFI	28,950	$1.171M	0.1%	$47.18	—	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	5,041	$1.127M	0.1%	$198.46	—	TR UNIT	78462F103
—	CA INC	35,000	$1.112M	0.1%	$28.73	—	COM	12673P105
JCI	JOHNSON CTLS INTL PLC	26,931	$1.109M	0.1%	$33.21	+3.3%	SHS	G51502105
LQD	ISHARES TR	9,439	$1.106M	0.1%	$118.10	—	IBOXX INV CP ETF	464287242
CHKP	CHECK POINT SOFTWARE TECH	12,675	$1.071M	0.1%	$74.18	+10.6%	ORD	M22465104
—	APACHE CORP	16,843	$1.069M	0.1%	$63.75	—	COM	037411105
PHG	KONINKLIJKE PHILIPS N V	34,500	$1.055M	0.1%	$30.58	—	NY REG SH NEW	500472303
TAP	MOLSON COORS BREWING CO	10,775	$1.049M	0.1%	$55.81	+44.9%	CL B	60871R209
TM	TOYOTA MOTOR CORP	8,925	$1.046M	0.1%	$118.92	—	SP ADR REP2COM	892331307
ALLE	ALLEGION PUB LTD CO	16,000	$1.024M	0.1%	$52.38	+13.5%	ORD SHS	G0176J109
ORANY	ORANGE	63,375	$959K	0.1%	$16.09	—	SPONSORED ADR	684060106
—	AON PLC	7,900	$881K	0.1%	$109.24	—	SHS CL A	G0408V102
XLE	SELECT SECTOR SPDR TR	11,559	$871K	0.1%	$74.27	—	SBI INT-ENERGY	81369Y506
IYH	ISHARES TR	6,000	$865K	0.1%	$100.16	—	US HLTHCARE ETF	464287762
IWN	ISHARES TR	7,150	$850K	0.1%	$87.62	—	RUS 2000 VAL ETF	464287630
ABBNY	ABB LTD	38,650	$814K	0.1%	$22.51	—	SPONSORED ADR	000375204
ADNT	ADIENT PLC	13,783	$808K	0.1%	$50.50	0.0%	ORD SHS	G0084W101
SWKS	SKYWORKS SOLUTIONS INC	10,565	$789K	0.1%	$60.28	+5.2%	COM	83088M102
ABBV	ABBVIE INC	12,285	$769K	0.1%	$37.13	+12.5%	COM	00287Y109
—	TORCHMARK CORP	9,805	$723K	0.1%	$57.93	—	COM	891027104
VEU	VANGUARD INTL EQUITY INDE	16,075	$710K	0.1%	$44.21	—	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	7,744	$692K	0.1%	$89.62	—	LG-TERM COR BD	92206C813
IJK	ISHARES TR	3,450	$629K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
CE	CELANESE CORP DEL	7,650	$602K	0.1%	$48.21	+31.0%	COM SER A	150870103
BMY	BRISTOL MYERS SQUIBB CO	9,650	$564K	0.1%	$37.94	+4.2%	COM	110122108
CAG	CONAGRA BRANDS INC	14,075	$557K	0.1%	$26.85	0.0%	COM	205887102
CINF	CINCINNATI FINL CORP	7,175	$544K	0.1%	$48.94	+18.9%	COM	172062101
HD	HOME DEPOT INC	3,915	$525K	0.1%	$72.70	+42.2%	COM	437076102
XLY	SELECT SECTOR SPDR TR	6,410	$522K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
AWK	AMERICAN WTR WKS CO INC N	7,085	$513K	0.1%	$65.33	-7.0%	COM	030420103
COP	CONOCOPHILLIPS	9,815	$492K	0.1%	$50.29	-30.9%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	9,600	$466K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	10,047	$454K	0.0%	$45.44	—	MIN VOL USA ETF	46429B697
TSCO	TRACTOR SUPPLY CO	5,925	$449K	0.0%	$10.83	+13.8%	COM	892356106
VLO	VALERO ENERGY CORP NEW	6,120	$418K	0.0%	$40.27	+6.2%	COM	91913Y100
DVA	DAVITA INC	6,385	$410K	0.0%	$70.64	-11.8%	COM	23918K108
NVDA	NVIDIA CORP	3,750	$400K	0.0%	$1.33	+54.2%	COM	67066G104
PM	PHILIP MORRIS INTL INC	4,375	$400K	0.0%	$49.66	+17.3%	COM	718172109
IWD	ISHARES TR	3,500	$392K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
WDFC	WD-40 CO	3,250	$380K	0.0%	$79.32	+19.9%	COM	929236107
DG	DOLLAR GEN CORP NEW	4,980	$369K	0.0%	$75.14	-13.6%	COM	256677105
LMT	LOCKHEED MARTIN CORP	1,440	$360K	0.0%	$162.74	+20.4%	COM	539830109
FOSL	FOSSIL GROUP INC	12,550	$325K	0.0%	$104.86	-71.3%	COM	34988V106
BBVA	BANCO BILBAO VIZCAYA ARGE	47,628	$322K	0.0%	$11.66	—	SPONSORED ADR	05946K101
—	TWITTER INC	19,625	$320K	0.0%	$16.34	—	COM	90184L102
GILD	GILEAD SCIENCES INC	4,365	$313K	0.0%	$69.97	-24.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	4,200	$311K	0.0%	$56.32	+8.3%	COM	025816109
BP	BP PLC	8,175	$306K	0.0%	$37.43	—	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	5,476	$298K	0.0%	$53.98	—	SPONS ADR A	780259206
—	VANECK VECTORS ETF TR	12,340	$286K	0.0%	$24.14	—	AMT FREE INT ETF	92189F544
LW	LAMB WESTON HLDGS INC	7,491	$284K	0.0%	$29.75	0.0%	COM	513272104
—	PANERA BREAD CO	1,345	$276K	0.0%	$167.96	—	CL A	69840W108
XLI	SELECT SECTOR SPDR TR	4,255	$265K	0.0%	$45.21	—	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC	1,784	$252K	0.0%	$121.05	+18.7%	COM	883556102
—	MONSANTO CO NEW	2,350	$247K	0.0%	$124.62	—	COM	61166W101
IWS	ISHARES TR	3,000	$241K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
COF	CAPITAL ONE FINL CORP	2,700	$236K	0.0%	$63.70	+7.9%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	5,090	$232K	0.0%	$30.74	+1.3%	COM	25179M103
—	POWERSHARES ETF TR II	5,468	$227K	0.0%	$38.54	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	4,790	$226K	0.0%	$31.86	—	KBW BK PORT	73937B746
NUE	NUCOR CORP	3,600	$214K	0.0%	$37.31	+22.3%	COM	670346105
SYK	STRYKER CORP	1,575	$189K	0.0%	$63.18	+64.5%	COM	863667101
—	ARISTA NETWORKS INC	1,935	$187K	0.0%	$93.19	—	COM	040413106
RMD	RESMED INC	2,985	$185K	0.0%	$53.12	+4.4%	COM	761152107
XYZ	SQUARE INC	12,500	$170K	0.0%	$11.53	+7.9%	CL A	852234103
—	SYNERGY RES CORP	18,500	$165K	0.0%	$11.83	—	COM	87164P103
—	KANSAS CITY SOUTHERN	1,850	$157K	0.0%	$102.40	—	COM NEW	485170302
EXEL	EXELIXIS INC	10,000	$149K	0.0%	$14.43	0.0%	COM	30161Q104
ADBE	ADOBE SYS INC	1,400	$144K	0.0%	$64.50	+64.1%	COM	00724F101
XLF	SELECT SECTOR SPDR TR	6,095	$142K	0.0%	$20.43	—	SBI INT-FINL	81369Y605
EPP	ISHARES	3,600	$142K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
—	POWERSHARES ETF TRUST	2,525	$141K	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
C	CITIGROUP INC	2,250	$134K	0.0%	$40.63	+0.0%	COM NEW	172967424
FNDE	SCHWAB STRATEGIC TR	5,573	$133K	0.0%	$20.27	—	SCHWB FDT EMK LG	808524730
IBB	ISHARES TR	500	$133K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
—	LAM RESEARCH CORP	1,190	$126K	0.0%	$76.75	—	COM	512807108
—	PRICELINE GRP INC	82	$120K	0.0%	$1202.20	—	COM NEW	741503403
IEV	ISHARES TR	3,000	$116K	0.0%	$48.31	—	EUROPE ETF	464287861
—	BLACKSTONE GROUP L P	4,000	$108K	0.0%	$31.76	—	COM UNIT LTD	09253U108
—	DISCOVER FINL SVCS	1,500	$108K	0.0%	$62.10	—	COM	254709108
STZ	CONSTELLATION BRANDS INC	700	$107K	0.0%	$70.65	+95.6%	CL A	21036P108
CAT	CATERPILLAR INC DEL	1,150	$107K	0.0%	$64.05	+15.1%	COM	149123101
—	MONEYGRAM INTL INC	9,000	$106K	0.0%	$6.62	—	COM NEW	60935Y208
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$103K	0.0%	$89.19	+11.5%	COM	98956P102
PSA	PUBLIC STORAGE	440	$98,000	0.0%	$156.77	-6.4%	COM	74460D109
IYT	ISHARES TR	600	$98,000	0.0%	$146.67	—	TRANS AVG ETF	464287192
DVY	ISHARES TR	1,075	$95,000	0.0%	$77.21	—	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	1,050	$92,000	0.0%	$85.11	—	SPONSORED ADS	01609W102
ORLY	O REILLY AUTOMOTIVE INC N	320	$89,000	0.0%	$18.07	+1.1%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	350	$81,000	0.0%	$168.22	+19.3%	COM	666807102
IVE	ISHARES TR	800	$81,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	1,140	$79,000	0.0%	$68.82	—	USA QUALITY FCTR	46432F339
—	PRAXAIR INC	670	$79,000	0.0%	$107.91	—	COM	74005P104
VLUE	ISHARES TR	1,116	$78,000	0.0%	$69.36	—	USA VALUE FACTOR	46432F388
MTUM	ISHARES TR	1,034	$78,000	0.0%	$75.44	—	USA MOMENTUM FCT	46432F396
EQFN	EQUITABLE FINL CORP NEW	7,199	$71,000	0.0%	$8.56	+5.9%	COM	29448T105
TSLA	TESLA MTRS INC	282	$60,000	0.0%	$14.89	-11.7%	COM	88160R101
GOOG	ALPHABET INC	76	$59,000	0.0%	$36.16	+6.9%	CAP STK CL C	02079K107
IWO	ISHARES TR	362	$56,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	802	$55,000	0.0%	$21.26	+26.1%	CL A	20030N101
HOG	HARLEY DAVIDSON INC	930	$54,000	0.0%	$70.11	-18.6%	COM	412822108
MET	METLIFE INC	1,000	$54,000	0.0%	$33.61	+0.3%	COM	59156R108
—	MFS MUN INCOME TR	8,000	$53,000	0.0%	$6.80	—	SH BEN INT	552738106
OC	OWENS CORNING NEW	1,025	$53,000	0.0%	$51.81	0.0%	COM	690742101
QABA	FIRST TR NASDAQ ABA CMNTY	1,000	$53,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
—	PINNACLE FOODS INC DEL	1,000	$53,000	0.0%	$34.44	—	COM	72348P104
—	SPLUNK INC	1,045	$53,000	0.0%	$54.12	—	COM	848637104
—	TESORO CORP	600	$52,000	0.0%	$86.67	—	COM	881609101
NNI	NELNET INC	1,000	$51,000	0.0%	$35.72	+28.9%	CL A	64031N108
—	SEAGATE TECHNOLOGY PLC	1,300	$50,000	0.0%	$38.46	—	SHS	G7945M107
IJR	ISHARES TR	362	$50,000	0.0%	$116.33	—	CORE S&P SCP ETF	464287804
LUV	SOUTHWEST AIRLS CO	1,000	$50,000	0.0%	$40.16	0.0%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS	650	$49,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
SCHA	SCHWAB STRATEGIC TR	730	$45,000	0.0%	$55.08	—	US SML CAP ETF	808524607
—	VISTA OUTDOOR INC	1,160	$43,000	0.0%	$37.07	—	COM	928377100
XLB	SELECT SECTOR SPDR TR	875	$43,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
—	MATCH GROUP INC	2,500	$43,000	0.0%	$17.20	—	COM	57665R106
SDY	SPDR SERIES TRUST	500	$43,000	0.0%	$76.19	—	S&P DIVID ETF	78464A763
XRT	SPDR SERIES TRUST	950	$42,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
QCOM	QUALCOMM INC	625	$41,000	0.0%	$47.06	+11.0%	COM	747525103
SHW	SHERWIN WILLIAMS CO	150	$40,000	0.0%	$79.84	+1.9%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	350	$40,000	0.0%	$67.69	+18.6%	CL B	911312106
GLD	SPDR GOLD TRUST	360	$39,000	0.0%	$114.47	—	GOLD SHS	78463V107
—	FIRST DATA CORP NEW	2,750	$39,000	0.0%	$12.63	—	COM CL A	32008D106
BAC	BANK AMER CORP	1,750	$39,000	0.0%	$13.71	+14.3%	COM	060505104
VYM	VANGUARD WHITEHALL FDS IN	500	$38,000	0.0%	$66.11	—	HIGH DIV YLD	921946406
IWR	ISHARES TR	207	$37,000	0.0%	$163.42	—	RUS MID-CAP ETF	464287499
ICF	ISHARES TR	365	$36,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
—	LEUCADIA NATL CORP	1,500	$35,000	0.0%	$26.00	—	COM	527288104
HPE	HEWLETT PACKARD ENTERPRIS	1,500	$35,000	0.0%	$9.43	+8.5%	COM	42824C109
GCBC	GREENE COUNTY BANCORP INC	1,512	$35,000	0.0%	$6.48	+31.5%	COM	394357107
IVW	ISHARES TR	258	$31,000	0.0%	$121.95	—	S&P 500 GRWT ETF	464287309
MCI	BARINGS CORPORATE INVS	2,000	$31,000	0.0%	$17.00	—	COM	06759X107
VOX	VANGUARD WORLD FDS	303	$30,000	0.0%	$85.32	—	TELCOMM ETF	92204A884
SCHV	SCHWAB STRATEGIC TR	625	$30,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
—	CHICAGO BRIDGE & IRON CO	900	$29,000	0.0%	$49.99	—	COM	167250109
—	FLIR SYS INC	800	$29,000	0.0%	$35.00	—	COM	302445101
PYPL	PAYPAL HLDGS INC	710	$28,000	0.0%	$39.10	+2.6%	COM	70450Y103
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	SUNTRUST BKS INC	500	$27,000	0.0%	$44.00	—	COM	867914103
—	WADDELL & REED FINL INC	1,356	$26,000	0.0%	$62.68	—	CL A	930059100
IAI	ISHARES TR	525	$26,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
—	BARRICK GOLD CORP	1,550	$25,000	0.0%	$16.13	—	COM	067901108
VGT	VANGUARD WORLD FDS	195	$24,000	0.0%	$102.96	—	INF TECH ETF	92204A702
CIEN	CIENA CORP	1,000	$24,000	0.0%	$18.11	+20.6%	COM NEW	171779309
—	FIREEYE INC	2,000	$24,000	0.0%	$12.00	—	COM	31816Q101
NEM	NEWMONT MINING CORP	710	$24,000	0.0%	$26.88	0.0%	COM	651639106
VBK	VANGUARD INDEX FDS	175	$23,000	0.0%	$130.29	—	SML CP GRW ETF	922908595
—	GOLDCORP INC NEW	1,725	$23,000	0.0%	$13.33	—	COM	380956409
GT	GOODYEAR TIRE & RUBR CO	700	$22,000	0.0%	$30.93	0.0%	COM	382550101
NFLX	NETFLIX INC	175	$22,000	0.0%	$10.40	+14.0%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	370	$21,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
SSO	PROSHARES TR	275	$21,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
—	INOVIO PHARMACEUTICALS IN	3,000	$21,000	0.0%	$7.00	—	COM NEW	45773H201
—	WHITING PETE CORP NEW	1,675	$20,000	0.0%	$8.38	—	COM	966387102
DKS	DICKS SPORTING GOODS INC	325	$17,000	0.0%	$36.25	+21.6%	COM	253393102
IJH	ISHARES TR	100	$17,000	0.0%	$148.50	—	CORE S&P MCP ETF	464287507
BC	BRUNSWICK CORP	309	$17,000	0.0%	$34.95	+20.6%	COM	117043109
IYG	ISHARES TR	150	$16,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
LNN	LINDSAY CORP	200	$15,000	0.0%	$74.79	-5.0%	COM	535555106
—	POWERSHARES ETF TR II	600	$15,000	0.0%	$25.63	—	INSUR NATL MUN	73936T474
SCHR	SCHWAB STRATEGIC TR	265	$14,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
DHR	DANAHER CORP DEL	165	$13,000	0.0%	$31.10	+113.4%	COM	235851102
VIG	VANGUARD SPECIALIZED PORT	150	$13,000	0.0%	$80.00	—	DIV APP ETF	921908844
SLB	SCHLUMBERGER LTD	150	$13,000	0.0%	$63.45	-0.6%	COM	806857108
—	HOSPITALITY PPTYS TR	420	$13,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
HII	HUNTINGTON INGALLS INDS I	70	$13,000	0.0%	$107.73	+31.8%	COM	446413106
LEG	LEGGETT & PLATT INC	265	$13,000	0.0%	$44.60	+6.6%	COM	524660107
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$8.87	-15.7%	COM PAR $0.01	345370860
—	RYDEX ETF TRUST	138	$12,000	0.0%	$78.43	—	GUG S&P500 PU GR	78355W403
PFF	ISHARES TR	300	$11,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
—	SHIRE PLC	60	$10,000	0.0%	$183.33	—	SPONSORED ADR	82481R106
IEO	ISHARES TR	150	$10,000	0.0%	$96.35	—	US OIL&GS EX ETF	464288851
NWL	NEWELL BRANDS INC	225	$10,000	0.0%	$34.82	-6.1%	COM	651229106
XRAY	DENTSPLY SIRONA INC	165	$10,000	0.0%	$61.55	-4.0%	COM	24906P109
SCHH	SCHWAB STRATEGIC TR	221	$9,000	0.0%	$40.04	—	US REIT ETF	808524847
HBAN	HUNTINGTON BANCSHARES INC	688	$9,000	0.0%	$6.42	+23.2%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$32.76	+3.1%	COM	039483102
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+38.6%	COM NEW	736508847
ILMN	ILLUMINA INC	65	$8,000	0.0%	$152.87	-11.8%	COM	452327109
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$23.44	+7.7%	COM	29364G103
DTE	DTE ENERGY CO	58	$6,000	0.0%	$59.27	0.0%	COM	233331107
FIBK	FIRST INTST BANCSYSTEM IN	138	$6,000	0.0%	$23.52	0.0%	COM CL A	32055Y201
SXT	SENSIENT TECHNOLOGIES COR	72	$6,000	0.0%	$76.28	0.0%	COM	81725T100
—	CABELAS INC	100	$6,000	0.0%	$48.87	—	COM	126804301
—	NATIONAL GRID PLC	100	$6,000	0.0%	$71.43	—	SPON ADR NEW	636274300
—	ANIXTER INTL INC	70	$6,000	0.0%	$71.43	—	COM	035290105
SYY	SYSCO CORP	100	$6,000	0.0%	$29.54	+38.6%	COM	871829107
HSY	HERSHEY CO	45	$5,000	0.0%	$73.07	+8.8%	COM	427866108
A	AGILENT TECHNOLOGIES INC	100	$5,000	0.0%	$43.41	-2.5%	COM	00846U101
PIPR	PIPER JAFFRAY COS	70	$5,000	0.0%	$45.02	+40.3%	COM	724078100
QQEW	FIRST TR NAS100 EQ WEIGHT	110	$5,000	0.0%	$40.91	—	SHS	337344105
—	GENERAL GROWTH PPTYS INC	206	$5,000	0.0%	$24.27	—	COM	370023103
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$46.27	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	85	$4,000	0.0%	$40.42	-1.7%	COM	071813109
INTU	INTUIT	30	$3,000	0.0%	$89.79	+16.6%	COM	461202103
SHOP	SHOPIFY INC	65	$3,000	0.0%	$3.82	+10.1%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS N V	30	$3,000	0.0%	$88.31	0.0%	COM	N6596X109
—	CALIFORNIA RES CORP	1	$1,000	0.0%	—	—	COM NEW	13057Q206
PJT	PJT PARTNERS INC	1	$1,000	0.0%	$21.68	+19.8%	COM CL A	69343T107
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	—	SHS	M2682V108
ASIX	ADVANSIX INC	3	$1,000	0.0%	$16.41	0.0%	COM	00773T101
—	GALENA BIOPHARMA INC	400	$1,000	0.0%	$2.50	—	COM NEW	363256504
—	FRONTIER COMMUNICATIONS C	18	$1,000	0.0%	$55.56	—	COM	35906A108
RMR	RMR GROUP INC	6	$1,000	0.0%	$11.07	+83.7%	CL A	74967R106
VEEV	VEEVA SYS INC	30	$1,000	0.0%	$38.78	+5.3%	CL A COM	922475108
MOS	MOSAIC CO NEW	50	$1,000	0.0%	$22.19	+3.2%	COM	61945C103
KEY	KEYCORP NEW	8	$1,000	0.0%	$8.62	+24.3%	COM	493267108