Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	2,400,374	$255M	27.1%	$106.28 *	$24.45	+117.3%	COM	337738108
—	POWERSHARES QQQ TRUST	173,437	$20.55M	2.2%	$118.48	$101.09	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	121,106	$15.94M	1.7%	$131.63 *	$28.48	+15.6%	MID CAP ETF	922908629
IWM	ISHARES TR	104,079	$14.04M	1.5%	$134.85	$103.07	+30.8%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF T	44,110	$13.31M	1.4%	$301.72	$257.42	+17.2%	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DE	43	$10.5M	1.1%	$244116.28	$220149.64	+10.9%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	84,048	$9.845M	1.0%	$117.14 *	$66.68	+53.0%	SHS CLASS A	G1151C101
VB	VANGUARD INDEX FDS	71,988	$9.284M	1.0%	$128.97	$110.40	+16.8%	SMALL CP ETF	922908751
VV	VANGUARD INDEX FDS	89,246	$9.136M	1.0%	$102.37	$95.42	+7.3%	LARGE CAP ETF	922908637
MSFT	MICROSOFT CORP	144,835	$9M	1.0%	$62.14 *	$31.02	+80.2%	COM	594918104
HON	HONEYWELL INTL INC	77,601	$8.99M	1.0%	$115.85 *	$67.10	+29.5%	COM	438516106
AAPL	APPLE INC	73,299	$8.489M	0.9%	$115.81 *	$24.23	+10.2%	COM	037833100
—	BLACKROCK INC	22,170	$8.437M	0.9%	$380.56	$324.41	—	COM	09247X101
DIS	DISNEY WALT CO	79,879	$8.325M	0.9%	$104.22 *	$71.64	+36.1%	COM DISNEY	254687106
V	VISA INC	102,442	$7.993M	0.9%	$78.02 *	$58.87	+24.5%	COM CL A	92826C839
CB	CHUBB LIMITED	60,136	$7.945M	0.8%	$132.12 *	$99.35	+13.6%	COM	H1467J104
SCZ	ISHARES TR	152,508	$7.601M	0.8%	$49.84	$49.73	+0.2%	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	10,015	$7.51M	0.8%	$749.88 *	$38.32	-2.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	64,939	$7.482M	0.8%	$115.22 *	$68.24	+31.6%	COM	478160104
CSCO	CISCO SYS INC	245,430	$7.417M	0.8%	$30.22 *	$17.56	+30.2%	COM	17275R102
VZ	VERIZON COMMUNICATIONS IN	138,479	$7.392M	0.8%	$53.38 *	$27.22	+21.6%	COM	92343V104
BDX	BECTON DICKINSON & CO	43,090	$7.134M	0.8%	$165.56 *	$148.43	-4.8%	COM	075887109
TRV	TRAVELERS COMPANIES INC	57,055	$6.985M	0.7%	$122.43 *	$74.10	+35.8%	COM	89417E109
COST	COSTCO WHSL CORP NEW	43,000	$6.885M	0.7%	$160.12 *	$102.08	+33.5%	COM	22160K105
GOOGL	ALPHABET INC	8,388	$6.647M	0.7%	$792.44 *	$36.56	+7.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL	177,158	$6.473M	0.7%	$36.54	$37.24	-1.9%	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	61,481	$6.374M	0.7%	$103.67 *	$70.48	+20.6%	COM	907818108
USB	US BANCORP DEL	123,135	$6.325M	0.7%	$51.37 *	$25.24	+45.2%	COM NEW	902973304
—	UNITED TECHNOLOGIES CORP	56,515	$6.195M	0.7%	$109.62	$98.67	—	COM	913017109
NKE	NIKE INC	121,500	$6.176M	0.7%	$50.83 *	$42.62	+6.2%	CL B	654106103
SCHF	SCHWAB STRATEGIC TR	218,644	$6.052M	0.6%	$27.68 *	$14.54	-4.8%	INTL EQTY ETF	808524805
T	AT&T INC	142,082	$6.043M	0.6%	$42.53 *	$12.19	+38.1%	COM	00206R102
TJX	TJX COS INC NEW	78,865	$5.925M	0.6%	$75.13 *	$27.23	+21.5%	COM	872540109
WM	WASTE MGMT INC DEL	82,095	$5.821M	0.6%	$70.91 *	$39.98	+51.2%	COM	94106L109
—	GENERAL ELECTRIC CO	183,006	$5.783M	0.6%	$31.60	$25.19	—	COM	369604103
HSIC	SCHEIN HENRY INC	37,576	$5.701M	0.6%	$151.72 *	$48.41	+22.9%	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DE	34,926	$5.692M	0.6%	$162.97	$147.04	+10.8%	CL B NEW	084670702
PEP	PEPSICO INC	52,742	$5.518M	0.6%	$104.62 *	$60.88	+30.9%	COM	713448108
PSX	PHILLIPS 66	63,084	$5.451M	0.6%	$86.41 *	$44.22	+38.4%	COM	718546104
META	FACEBOOK INC	47,293	$5.441M	0.6%	$115.05	$87.43	+30.7%	CL A	30303M102
XOM	EXXON MOBIL CORP	59,390	$5.361M	0.6%	$90.27 *	$54.28	+11.1%	COM	30231G102
INTC	INTEL CORP	147,375	$5.345M	0.6%	$36.27 *	$20.75	+42.7%	COM	458140100
LOW	LOWES COS INC	74,409	$5.292M	0.6%	$71.12 *	$53.99	+11.4%	COM	548661107
SCHW	SCHWAB CHARLES CORP NEW	132,945	$5.247M	0.6%	$39.47 *	$28.18	+24.7%	COM	808513105
—	CERNER CORP	109,340	$5.179M	0.6%	$47.37	$68.13	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	47,285	$5.11M	0.5%	$108.07 *	$61.15	+47.3%	COM	655844108
MA	MASTERCARD INCORPORATED	48,741	$5.033M	0.5%	$103.26 *	$74.49	+31.6%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	104,052	$5.032M	0.5%	$48.36 *	$15.57	+55.3%	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	47,585	$5.029M	0.5%	$105.68 *	$76.91	+9.7%	COM	03027X100
CVX	CHEVRON CORP NEW	42,592	$5.013M	0.5%	$117.70 *	$66.75	+20.1%	COM	166764100
SCHD	SCHWAB STRATEGIC TR	111,607	$4.863M	0.5%	$43.57 *	$13.27	+9.4%	US DIVIDEND EQ	808524797
CME	CME GROUP INC	40,755	$4.701M	0.5%	$115.35 *	$75.90	+10.5%	COM	12572Q105
KMI	KINDER MORGAN INC DEL	226,653	$4.694M	0.5%	$20.71 *	$11.71	+9.9%	COM	49456B101
UNH	UNITEDHEALTH GROUP INC	27,760	$4.443M	0.5%	$160.05 *	$98.86	+40.3%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG	149,785	$4.306M	0.5%	$28.75	$20.55	+39.9%	SPONSORED ADR	874039100
WFC	WELLS FARGO & CO NEW	78,018	$4.3M	0.5%	$55.12 *	$34.89	+22.9%	COM	949746101
—	CELGENE CORP	36,696	$4.248M	0.5%	$115.76	$107.30	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLU	75,316	$4.22M	0.4%	$56.03 *	$46.80	+6.1%	CL A	192446102
VWO	VANGUARD INTL EQUITY INDE	117,786	$4.214M	0.4%	$35.78	$39.43	-9.3%	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	127,481	$4.141M	0.4%	$32.48 *	$17.76	+17.0%	COM	717081103
SBUX	STARBUCKS CORP	72,879	$4.046M	0.4%	$55.52 *	$45.60	+0.4%	COM	855244109
EFA	ISHARES TR	69,725	$4.025M	0.4%	$57.73	$60.66	-4.8%	MSCI EAFE ETF	464287465
—	RYDEX ETF TRUST	45,913	$3.978M	0.4%	$86.64	$79.44	—	GUG S&P500 EQ WT	78355W106
ORCL	ORACLE CORP	103,010	$3.961M	0.4%	$38.45 *	$34.51	-2.7%	COM	68389X105
—	DU PONT E I DE NEMOURS &	53,385	$3.918M	0.4%	$73.39	$55.88	—	COM	263534109
—	DOW CHEM CO	66,985	$3.833M	0.4%	$57.22	$44.60	—	COM	260543103
EOG	EOG RES INC	37,811	$3.823M	0.4%	$101.11 *	$70.43	+6.7%	COM	26875P101
WELL	WELLTOWER INC	54,650	$3.658M	0.4%	$66.94 *	$44.92	+6.9%	COM	95040Q104
AMGN	AMGEN INC	24,905	$3.641M	0.4%	$146.20 *	$127.72	-12.7%	COM	031162100
GD	GENERAL DYNAMICS CORP	20,853	$3.6M	0.4%	$172.64 *	$114.62	+23.5%	COM	369550108
CVS	CVS HEALTH CORP	45,015	$3.552M	0.4%	$78.91 *	$52.09	+14.4%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	164,555	$3.548M	0.4%	$21.56	$22.12	-2.5%	EMRG MKTEQ ETF	808524706
MMM	3M CO	19,665	$3.512M	0.4%	$178.59 *	$62.95	+75.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	39,845	$3.438M	0.4%	$86.28 *	$42.97	+57.7%	COM	46625H100
IJJ	ISHARES TR	23,635	$3.432M	0.4%	$145.21 *	$51.78	+40.2%	S&P MC 400VL ETF	464287705
CRM	SALESFORCE COM INC	49,504	$3.389M	0.4%	$68.46	$74.18	-8.8%	COM	79466L302
IBM	INTERNATIONAL BUSINESS MA	20,230	$3.358M	0.4%	$165.99 *	$94.71	+13.8%	COM	459200101
HRL	HORMEL FOODS CORP	96,445	$3.357M	0.4%	$34.81 *	$28.41	-2.5%	COM	440452100
IJS	ISHARES TR	23,730	$3.322M	0.4%	$139.99 *	$46.58	+50.3%	SP SMCP600VL ETF	464287879
NEE	NEXTERA ENERGY INC	27,540	$3.29M	0.3%	$119.46 *	$17.92	+32.9%	COM	65339F101
ADP	AUTOMATIC DATA PROCESSING	30,860	$3.172M	0.3%	$102.79 *	$74.09	+14.6%	COM	053015103
MS	MORGAN STANLEY	71,840	$3.035M	0.3%	$42.25 *	$23.60	+38.2%	COM NEW	617446448
D	DOMINION RES INC VA NEW	39,310	$3.011M	0.3%	$76.60 *	$43.03	+20.1%	COM	25746U109
ZTS	ZOETIS INC	55,730	$2.983M	0.3%	$53.53 *	$29.39	+69.8%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	12,453	$2.982M	0.3%	$239.46 *	$138.38	+43.2%	COM	38141G104
MCD	MCDONALDS CORP	24,423	$2.973M	0.3%	$121.73 *	$89.03	+10.5%	COM	580135101
SPGI	S&P GLOBAL INC	27,450	$2.952M	0.3%	$107.54 *	$110.11	-10.0%	COM	78409V104
APD	AIR PRODS & CHEMS INC	20,425	$2.938M	0.3%	$143.84 *	$110.31	+4.6%	COM	009158106
PG	PROCTER AND GAMBLE CO	34,360	$2.889M	0.3%	$84.08 *	$56.31	+17.1%	COM	742718109
VOE	VANGUARD INDEX FDS	29,511	$2.868M	0.3%	$97.18	$90.13	+7.8%	MCAP VL IDXVIP	922908512
IGM	ISHARES TR	22,887	$2.834M	0.3%	$123.83 *	$12.61	+63.7%	N AMER TECH ETF	464287549
CSX	CSX CORP	78,535	$2.822M	0.3%	$35.93 *	$6.81	+55.5%	COM	126408103
MPC	MARATHON PETE CORP	55,630	$2.801M	0.3%	$50.35 *	$31.41	+21.3%	COM	56585A102
CLX	CLOROX CO DEL	23,190	$2.783M	0.3%	$120.01 *	$64.62	+43.3%	COM	189054109
CHD	CHURCH & DWIGHT INC	62,769	$2.774M	0.3%	$44.19 *	$37.23	+5.7%	COM	171340102
IYW	ISHARES TR	22,900	$2.754M	0.3%	$120.26 *	$18.72	+60.6%	U.S. TECH ETF	464287721
FDX	FEDEX CORP	14,774	$2.751M	0.3%	$186.21 *	$127.80	+25.9%	COM	31428X106
ROST	ROSS STORES INC	39,885	$2.616M	0.3%	$65.59 *	$43.42	+38.2%	COM	778296103
ABT	ABBOTT LABS	65,510	$2.516M	0.3%	$38.41 *	$36.13	-9.7%	COM	002824100
IJT	ISHARES TR	16,525	$2.479M	0.3%	$150.02 *	$49.67	+51.0%	SP SMCP600GR ETF	464287887
KHC	KRAFT HEINZ CO	27,928	$2.439M	0.3%	$87.33 *	$48.31	+19.9%	COM	500754106
EEFT	EURONET WORLDWIDE INC	33,495	$2.426M	0.3%	$72.43	$70.72	+2.4%	COM	298736109
VFC	V F CORP	43,655	$2.329M	0.2%	$53.35 *	$52.31	-4.0%	COM	918204108
XLP	SELECT SECTOR SPDR TR	44,795	$2.316M	0.2%	$51.70	$44.24	+16.9%	SBI CONS STPLS	81369Y308
RSG	REPUBLIC SVCS INC	40,000	$2.282M	0.2%	$57.05 *	$27.07	+82.5%	COM	760759100
—	AETNA INC NEW	18,310	$2.271M	0.2%	$124.03	$84.47	—	COM	00817Y108
ALL	ALLSTATE CORP	30,000	$2.224M	0.2%	$74.13 *	$55.91	+8.5%	COM	020002101
—	WALGREENS BOOTS ALLIANCE	26,772	$2.216M	0.2%	$82.77	$79.78	—	COM	931427108
MO	ALTRIA GROUP INC	32,537	$2.2M	0.2%	$67.62 *	$20.42	+76.1%	COM	02209S103
MRK	MERCK & CO INC	36,755	$2.164M	0.2%	$58.88 *	$38.93	+9.4%	COM	58933Y105
TGT	TARGET CORP	29,635	$2.141M	0.2%	$72.25 *	$42.11	+31.7%	COM	87612E106
PPG	PPG INDS INC	22,415	$2.124M	0.2%	$94.76 *	$83.12	-3.5%	COM	693506107
WY	WEYERHAEUSER CO	70,024	$2.107M	0.2%	$30.09 *	$19.58	+8.4%	COM	962166104
OMC	OMNICOM GROUP INC	24,560	$2.09M	0.2%	$85.10 *	$49.27	+26.2%	COM	681919106
BCE	BCE INC	47,075	$2.036M	0.2%	$43.25 *	$24.02	+4.7%	COM NEW	05534B760
WMT	WAL-MART STORES INC	27,250	$1.884M	0.2%	$69.14 *	$18.60	+6.2%	COM	931142103
YUM	YUM BRANDS INC	29,334	$1.858M	0.2%	$63.34 *	$39.48	+36.2%	COM	988498101
VOO	VANGUARD INDEX FDS	9,003	$1.848M	0.2%	$205.26	$188.27	+9.0%	S&P 500 ETF SHS	922908363
VOT	VANGUARD INDEX FDS	17,485	$1.848M	0.2%	$105.69	$77.97	+35.5%	MCAP GR IDXVIP	922908538
UAA	UNDER ARMOUR INC	61,932	$1.799M	0.2%	$29.05	$40.66	-28.5%	CL A	904311107
MDLZ	MONDELEZ INTL INC	40,349	$1.789M	0.2%	$44.34 *	$24.93	+43.9%	CL A	609207105
CNI	CANADIAN NATL RY CO	26,475	$1.784M	0.2%	$67.38 *	$47.66	+19.9%	COM	136375102
MDT	MEDTRONIC PLC	24,999	$1.781M	0.2%	$71.24 *	$58.78	-3.3%	SHS	G5960L103
XLV	SELECT SECTOR SPDR TR	25,740	$1.775M	0.2%	$68.96	$49.40	+39.6%	SBI HEALTHCARE	81369Y209
CPB	CAMPBELL SOUP CO	29,195	$1.765M	0.2%	$60.46 *	$31.49	+42.9%	COM	134429109
CTAS	CINTAS CORP	15,094	$1.744M	0.2%	$115.54 *	$19.54	+35.4%	COM	172908105
KMB	KIMBERLY CLARK CORP	15,035	$1.716M	0.2%	$114.13 *	$66.97	+24.8%	COM	494368103
VBR	VANGUARD INDEX FDS	13,803	$1.67M	0.2%	$120.99	$107.97	+12.1%	SM CP VAL ETF	922908611
BUD	ANHEUSER BUSCH INBEV SA/N	15,661	$1.651M	0.2%	$105.42	$114.97	-8.3%	SPONSORED ADR	03524A108
—	RAYTHEON CO	11,600	$1.647M	0.2%	$141.98	$125.31	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	25,000	$1.636M	0.2%	$65.44 *	$44.46	+19.0%	COM	194162103
—	UNILEVER N V	39,775	$1.633M	0.2%	$41.06	$41.90	—	N Y SHS NEW	904784709
BHP	BHP BILLITON LTD	45,000	$1.61M	0.2%	$35.78	$31.73	+12.8%	SPONSORED ADR	088606108
DEO	DIAGEO P L C	15,200	$1.58M	0.2%	$103.95	$119.49	-13.0%	SPON ADR NEW	25243Q205
HAS	HASBRO INC	20,240	$1.574M	0.2%	$77.77 *	$52.28	+9.2%	COM	418056107
—	ALLERGAN PLC	7,440	$1.562M	0.2%	$209.95	$235.69	—	SHS	G0177J108
AEP	AMERICAN ELEC PWR INC	24,620	$1.55M	0.2%	$62.96 *	$48.31	-5.2%	COM	025537101
GIS	GENERAL MLS INC	24,960	$1.542M	0.2%	$61.78 *	$33.76	+32.6%	COM	370334104
EEM	ISHARES TR	43,786	$1.533M	0.2%	$35.01	$37.42	-6.4%	MSCI EMG MKT ETF	464287234
AFL	AFLAC INC	21,910	$1.525M	0.2%	$69.60 *	$29.23	-3.5%	COM	001055102
DUK	DUKE ENERGY CORP NEW	19,420	$1.507M	0.2%	$77.60 *	$44.49	+20.7%	COM NEW	26441C204
—	KELLOGG CO	19,825	$1.461M	0.2%	$73.69 *	$39.77	+25.8%	COM	487836108
NVS	NOVARTIS A G	20,050	$1.46M	0.2%	$72.82	$90.42	-19.4%	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	19,415	$1.383M	0.1%	$71.23 *	$55.78	-0.3%	COM	674599105
DOV	DOVER CORP	18,360	$1.376M	0.1%	$74.95 *	$45.77	+14.3%	COM	260003108
ETN	EATON CORP PLC	20,375	$1.367M	0.1%	$67.09 *	$55.73	-0.3%	SHS	G29183103
YUMC	YUM CHINA HLDGS INC	51,914	$1.356M	0.1%	$26.12	$26.68	-2.1%	COM	98850P109
PPL	PPL CORP	39,645	$1.35M	0.1%	$34.05 *	$19.12	+19.3%	COM	69351T106
TOTL	SSGA ACTIVE ETF TR	27,874	$1.349M	0.1%	$48.40	$49.28	-1.8%	SPDR TR TACTIC	78467V848
SCHM	SCHWAB STRATEGIC TR	29,326	$1.324M	0.1%	$45.15 *	$14.53	+3.6%	US MID-CAP ETF	808524508
AIZ	ASSURANT INC	14,205	$1.319M	0.1%	$92.85 *	$67.11	+16.2%	COM	04621X108
—	TRANSCANADA CORP	28,900	$1.305M	0.1%	$45.16	$39.44	—	COM	89353D107
KO	COCA COLA CO	31,155	$1.292M	0.1%	$41.47 *	$28.23	+10.7%	COM	191216100
IYZ	ISHARES TR	36,060	$1.244M	0.1%	$34.50	$26.15	+31.9%	U.S. TELECOM ETF	464287713
SAP	SAP SE	14,275	$1.234M	0.1%	$86.44	$79.50	+8.7%	SPON ADR	803054204
—	BROADCOM LTD	6,952	$1.229M	0.1%	$176.78	$172.03	—	SHS	Y09827109
—	INGERSOLL-RAND PLC	16,375	$1.229M	0.1%	$75.05	$63.39	—	SHS	G47791101
DIA	SPDR DOW JONES INDL AVRG	6,174	$1.219M	0.1%	$197.44	$170.22	+16.0%	UT SER 1	78467X109
BA	BOEING CO	7,730	$1.203M	0.1%	$155.63 *	$120.78	+19.5%	COM	097023105
SNY	SANOFI	28,950	$1.171M	0.1%	$40.45	$46.49	-13.0%	SPONSORED ADR	80105N105
SPY	SPDR S&P 500 ETF TR	5,041	$1.127M	0.1%	$223.57	$192.64	+16.0%	TR UNIT	78462F103
—	CA INC	35,000	$1.112M	0.1%	$31.77	$28.73	—	COM	12673P105
JCI	JOHNSON CTLS INTL PLC	26,931	$1.109M	0.1%	$41.18 *	$33.21	+1.1%	SHS	G51502105
LQD	ISHARES TR	9,439	$1.106M	0.1%	$117.17	$117.56	-0.3%	IBOXX INV CP ETF	464287242
CHKP	CHECK POINT SOFTWARE TECH	12,675	$1.071M	0.1%	$84.50	$74.18	+13.9%	ORD	M22465104
—	APACHE CORP	16,843	$1.069M	0.1%	$63.47	$63.75	—	COM	037411105
PHG	KONINKLIJKE PHILIPS N V	34,500	$1.055M	0.1%	$30.58	$29.45	+3.8%	NY REG SH NEW	500472303
TAP	MOLSON COORS BREWING CO	10,775	$1.049M	0.1%	$97.35 *	$55.81	+38.6%	CL B	60871R209
TM	TOYOTA MOTOR CORP	8,925	$1.046M	0.1%	$117.20	$118.93	-1.5%	SP ADR REP2COM	892331307
ALLE	ALLEGION PUB LTD CO	16,000	$1.024M	0.1%	$64.00 *	$52.38	+9.9%	ORD SHS	G0176J109
ORANY	ORANGE	63,375	$959K	0.1%	$15.13	$16.49	-8.2%	SPONSORED ADR	684060106
—	AON PLC	7,900	$881K	0.1%	$111.52	$109.24	—	SHS CL A	G0408V102
XLE	SELECT SECTOR SPDR TR	11,559	$871K	0.1%	$75.35 *	$38.38	-1.9%	SBI INT-ENERGY	81369Y506
IYH	ISHARES TR	6,000	$865K	0.1%	$144.17 *	$20.12	+43.3%	US HLTHCARE ETF	464287762
IWN	ISHARES TR	7,150	$850K	0.1%	$118.88	$87.56	+35.8%	RUS 2000 VAL ETF	464287630
ABBNY	ABB LTD	38,650	$814K	0.1%	$21.06 *	$20.58	-1.7%	SPONSORED ADR	000375204
ADNT	ADIENT PLC	13,783	$808K	0.1%	$58.62 *	$50.50	+13.2%	ORD SHS	G0084W101
SWKS	SKYWORKS SOLUTIONS INC	10,565	$789K	0.1%	$74.68 *	$60.28	+2.2%	COM	83088M102
ABBV	ABBVIE INC	12,285	$769K	0.1%	$62.60 *	$37.13	+15.6%	COM	00287Y109
—	TORCHMARK CORP	9,805	$723K	0.1%	$73.74	$57.93	—	COM	891027104
VEU	VANGUARD INTL EQUITY INDE	16,075	$710K	0.1%	$44.17	$46.50	-5.0%	ALLWRLD EX US	922042775
VCLT	VANGUARD SCOTTSDALE FDS	7,744	$692K	0.1%	$89.36	$88.28	+1.2%	LG-TERM COR BD	92206C813
IJK	ISHARES TR	3,450	$629K	0.1%	$182.32 *	$32.45	+40.4%	S&P MC 400GR ETF	464287606
CE	CELANESE CORP DEL	7,650	$602K	0.1%	$78.69 *	$48.21	+37.4%	COM SER A	150870103
BMY	BRISTOL MYERS SQUIBB CO	9,650	$564K	0.1%	$58.45 *	$37.94	+11.4%	COM	110122108
CAG	CONAGRA BRANDS INC	14,075	$557K	0.1%	$39.57 *	$26.85	+6.0%	COM	205887102
CINF	CINCINNATI FINL CORP	7,175	$544K	0.1%	$75.82 *	$48.94	+21.7%	COM	172062101
HD	HOME DEPOT INC	3,915	$525K	0.1%	$134.10 *	$72.70	+48.4%	COM	437076102
XLY	SELECT SECTOR SPDR TR	6,410	$522K	0.1%	$81.44 *	$33.74	+20.6%	SBI CONS DISCR	81369Y407
AWK	AMERICAN WTR WKS CO INC N	7,085	$513K	0.1%	$72.41 *	$65.33	-6.8%	COM	030420103
COP	CONOCOPHILLIPS	9,815	$492K	0.1%	$50.13 *	$50.29	-24.8%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	9,600	$466K	0.0%	$48.54 *	$21.33	+13.9%	SBI INT-UTILS	81369Y886
USMV	ISHARES TR	10,047	$454K	0.0%	$45.19	$46.10	-1.9%	MIN VOL USA ETF	46429B697
TSCO	TRACTOR SUPPLY CO	5,925	$449K	0.0%	$75.78 *	$10.83	+21.7%	COM	892356106
VLO	VALERO ENERGY CORP NEW	6,120	$418K	0.0%	$68.30 *	$40.27	+18.5%	COM	91913Y100
DVA	DAVITA INC	6,385	$410K	0.0%	$64.21	$70.64	-9.1%	COM	23918K108
NVDA	NVIDIA CORP	3,750	$400K	0.0%	$106.67 *	$1.33	+97.1%	COM	67066G104
PM	PHILIP MORRIS INTL INC	4,375	$400K	0.0%	$91.43 *	$49.66	+16.9%	COM	718172109
IWD	ISHARES TR	3,500	$392K	0.0%	$112.00	$99.25	+12.9%	RUS 1000 VAL ETF	464287598
WDFC	WD-40 CO	3,250	$380K	0.0%	$116.92 *	$79.32	+27.7%	COM	929236107
DG	DOLLAR GEN CORP NEW	4,980	$369K	0.0%	$74.10 *	$75.14	-12.1%	COM	256677105
LMT	LOCKHEED MARTIN CORP	1,440	$360K	0.0%	$250.00 *	$162.74	+20.9%	COM	539830109
FOSL	FOSSIL GROUP INC	12,550	$325K	0.0%	$25.90	$104.86	-75.3%	COM	34988V106
BBVA	BANCO BILBAO VIZCAYA ARGE	47,628	$322K	0.0%	$6.76	$11.50	-41.1%	SPONSORED ADR	05946K101
—	TWITTER INC	19,625	$320K	0.0%	$16.31	$16.34	—	COM	90184L102
GILD	GILEAD SCIENCES INC	4,365	$313K	0.0%	$71.71 *	$69.97	-26.4%	COM	375558103
AXP	AMERICAN EXPRESS CO	4,200	$311K	0.0%	$74.05 *	$56.32	+15.9%	COM	025816109
BP	BP PLC	8,175	$306K	0.0%	$37.43	$35.39	+5.6%	SPONSORED ADR	055622104
—	ROYAL DUTCH SHELL PLC	5,476	$298K	0.0%	$54.42	$53.98	—	SPONS ADR A	780259206
—	VANECK VECTORS ETF TR	12,340	$286K	0.0%	$23.18	$24.14	—	AMT FREE INT ETF	92189F544
LW	LAMB WESTON HLDGS INC	7,491	$284K	0.0%	$37.91 *	$29.75	+11.0%	COM	513272104
—	PANERA BREAD CO	1,345	$276K	0.0%	$205.20	$167.96	—	CL A	69840W108
XLI	SELECT SECTOR SPDR TR	4,255	$265K	0.0%	$62.28	$44.88	+38.6%	SBI INT-INDS	81369Y704
TMO	THERMO FISHER SCIENTIFIC	1,784	$252K	0.0%	$141.26 *	$121.05	+13.7%	COM	883556102
—	MONSANTO CO NEW	2,350	$247K	0.0%	$105.11	$124.62	—	COM	61166W101
IWS	ISHARES TR	3,000	$241K	0.0%	$80.33	$70.27	+14.5%	RUS MDCP VAL ETF	464287473
COF	CAPITAL ONE FINL CORP	2,700	$236K	0.0%	$87.41 *	$63.70	+17.0%	COM	14040H105
DVN	DEVON ENERGY CORP NEW	5,090	$232K	0.0%	$45.58 *	$30.74	+4.9%	COM	25179M103
—	POWERSHARES ETF TR II	5,468	$227K	0.0%	$41.51	$38.54	—	S&P500 LOW VOL	73937B779
—	POWERSHARES ETF TR II	4,790	$226K	0.0%	$47.18	$31.86	—	KBW BK PORT	73937B746
NUE	NUCOR CORP	3,600	$214K	0.0%	$59.44 *	$37.31	+30.9%	COM	670346105
SYK	STRYKER CORP	1,575	$189K	0.0%	$120.00 *	$63.18	+71.9%	COM	863667101
—	ARISTA NETWORKS INC	1,935	$187K	0.0%	$96.64	$93.19	—	COM	040413106
RMD	RESMED INC	2,985	$185K	0.0%	$61.98 *	$53.12	+6.0%	COM	761152107
XYZ	SQUARE INC	12,500	$170K	0.0%	$13.60	$11.53	+18.2%	CL A	852234103
—	SYNERGY RES CORP	18,500	$165K	0.0%	$8.92	$11.83	—	COM	87164P103
—	KANSAS CITY SOUTHERN	1,850	$157K	0.0%	$84.86	$102.40	—	COM NEW	485170302
EXEL	EXELIXIS INC	10,000	$149K	0.0%	$14.90	$14.43	+3.4%	COM	30161Q104
ADBE	ADOBE SYS INC	1,400	$144K	0.0%	$102.86	$64.50	+59.6%	COM	00724F101
EPP	ISHARES	3,600	$142K	0.0%	$39.44	$48.18	-17.9%	MSCI PAC JP ETF	464286665
XLF	SELECT SECTOR SPDR TR	6,095	$142K	0.0%	$23.30	$16.81	+38.3%	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TRUST	2,525	$141K	0.0%	$55.84	$61.13	—	DYN PHRMA PORT	73935X799
C	CITIGROUP INC	2,250	$134K	0.0%	$59.56 *	$40.63	+10.3%	COM NEW	172967424
IBB	ISHARES TR	500	$133K	0.0%	$266.00 *	$68.59	+29.0%	NASDQ BIOTEC ETF	464287556
FNDE	SCHWAB STRATEGIC TR	5,573	$133K	0.0%	$23.87	$18.68	+28.0%	SCHWB FDT EMK LG	808524730
—	LAM RESEARCH CORP	1,190	$126K	0.0%	$105.88	$76.75	—	COM	512807108
—	PRICELINE GRP INC	82	$120K	0.0%	$1463.41	$1202.20	—	COM NEW	741503403
IEV	ISHARES TR	3,000	$116K	0.0%	$38.67	$47.51	-18.3%	EUROPE ETF	464287861
—	BLACKSTONE GROUP L P	4,000	$108K	0.0%	$27.00	$31.76	—	COM UNIT LTD	09253U108
—	DISCOVER FINL SVCS	1,500	$108K	0.0%	$72.00	$62.10	—	COM	254709108
CAT	CATERPILLAR INC DEL	1,150	$107K	0.0%	$93.04 *	$64.05	+18.0%	COM	149123101
STZ	CONSTELLATION BRANDS INC	700	$107K	0.0%	$152.86 *	$70.65	+89.0%	CL A	21036P108
—	MONEYGRAM INTL INC	9,000	$106K	0.0%	$11.78	$6.62	—	COM NEW	60935Y208
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$103K	0.0%	$103.00 *	$89.19	+4.5%	COM	98956P102
IYT	ISHARES TR	600	$98,000	0.0%	$163.33 *	$35.19	+15.7%	TRANS AVG ETF	464287192
PSA	PUBLIC STORAGE	440	$98,000	0.0%	$222.73 *	$156.77	-0.9%	COM	74460D109
DVY	ISHARES TR	1,075	$95,000	0.0%	$88.37	$74.73	+18.5%	SELECT DIVID ETF	464287168
BABA	ALIBABA GROUP HLDG LTD	1,050	$92,000	0.0%	$87.62	$89.29	-1.7%	SPONSORED ADS	01609W102
ORLY	O REILLY AUTOMOTIVE INC N	320	$89,000	0.0%	$278.13 *	$18.07	+2.7%	COM	67103H107
NOC	NORTHROP GRUMMAN CORP	350	$81,000	0.0%	$231.43 *	$168.22	+19.6%	COM	666807102
IVE	ISHARES TR	800	$81,000	0.0%	$101.25	$95.17	+6.5%	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	1,140	$79,000	0.0%	$69.30	$67.79	+1.9%	USA QUALITY FCTR	46432F339
—	PRAXAIR INC	670	$79,000	0.0%	$117.91	$107.91	—	COM	74005P104
VLUE	ISHARES TR	1,116	$78,000	0.0%	$69.89	$67.33	+4.2%	USA VALUE FACTOR	46432F388
MTUM	ISHARES TR	1,034	$78,000	0.0%	$75.44	$75.90	-0.0%	USA MOMENTUM FCT	46432F396
EQFN	EQUITABLE FINL CORP NEW	7,199	$71,000	0.0%	$9.86 *	$8.56	+5.9%	COM	29448T105
TSLA	TESLA MTRS INC	282	$60,000	0.0%	$212.77 *	$14.89	-4.3%	COM	88160R101
GOOG	ALPHABET INC	76	$59,000	0.0%	$776.32 *	$36.16	+5.9%	CAP STK CL C	02079K107
IWO	ISHARES TR	362	$56,000	0.0%	$154.70	$145.72	+5.6%	RUS 2000 GRW ETF	464287648
CMCSA	COMCAST CORP NEW	802	$55,000	0.0%	$68.58 *	$21.26	+30.9%	CL A	20030N101
HOG	HARLEY DAVIDSON INC	930	$54,000	0.0%	$58.06	$70.11	-16.8%	COM	412822108
MET	METLIFE INC	1,000	$54,000	0.0%	$54.00 *	$33.61	+5.4%	COM	59156R108
—	MFS MUN INCOME TR	8,000	$53,000	0.0%	$6.63	$6.80	—	SH BEN INT	552738106
—	PINNACLE FOODS INC DEL	1,000	$53,000	0.0%	$53.00	$34.44	—	COM	72348P104
OC	OWENS CORNING NEW	1,025	$53,000	0.0%	$51.71	$51.81	-0.5%	COM	690742101
—	SPLUNK INC	1,045	$53,000	0.0%	$50.72	$54.12	—	COM	848637104
QABA	FIRST TR NASDAQ ABA CMNTY	1,000	$53,000	0.0%	$53.00	$37.83	+39.6%	UT COM SHS ETF	33736Q104
—	TESORO CORP	600	$52,000	0.0%	$86.67	$86.67	—	COM	881609101
NNI	NELNET INC	1,000	$51,000	0.0%	$51.00	$35.72	+42.1%	CL A	64031N108
—	SEAGATE TECHNOLOGY PLC	1,300	$50,000	0.0%	$38.46	$38.46	—	SHS	G7945M107
IJR	ISHARES TR	362	$50,000	0.0%	$138.12 *	$56.52	+21.7%	CORE S&P SCP ETF	464287804
LUV	SOUTHWEST AIRLS CO	1,000	$50,000	0.0%	$50.00 *	$40.16	+11.3%	COM	844741108
—	MAGELLAN MIDSTREAM PRTNRS	650	$49,000	0.0%	$75.38	$79.28	—	COM UNIT RP LP	559080106
SCHA	SCHWAB STRATEGIC TR	730	$45,000	0.0%	$61.64 *	$13.06	+17.7%	US SML CAP ETF	808524607
XLB	SELECT SECTOR SPDR TR	875	$43,000	0.0%	$49.14 *	$19.84	+25.3%	SBI MATERIALS	81369Y100
—	MATCH GROUP INC	2,500	$43,000	0.0%	$17.20	$17.20	—	COM	57665R106
—	VISTA OUTDOOR INC	1,160	$43,000	0.0%	$37.07	$37.07	—	COM	928377100
SDY	SPDR SERIES TRUST	500	$43,000	0.0%	$86.00	$75.33	+13.6%	S&P DIVID ETF	78464A763
XRT	SPDR SERIES TRUST	950	$42,000	0.0%	$44.21	$45.77	-3.7%	S&P RETAIL ETF	78464A714
QCOM	QUALCOMM INC	625	$41,000	0.0%	$65.60 *	$47.06	+8.3%	COM	747525103
SHW	SHERWIN WILLIAMS CO	150	$40,000	0.0%	$266.67 *	$79.84	+3.5%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	350	$40,000	0.0%	$114.29 *	$67.69	+21.0%	CL B	911312106
GLD	SPDR GOLD TRUST	360	$39,000	0.0%	$108.33	$120.94	-9.4%	GOLD SHS	78463V107
—	FIRST DATA CORP NEW	2,750	$39,000	0.0%	$14.18	$12.63	—	COM CL A	32008D106
BAC	BANK AMER CORP	1,750	$39,000	0.0%	$22.29 *	$13.71	+31.5%	COM	060505104
VYM	VANGUARD WHITEHALL FDS IN	500	$38,000	0.0%	$76.00	$64.67	+17.2%	HIGH DIV YLD	921946406
IWR	ISHARES TR	207	$37,000	0.0%	$178.74 *	$38.99	+14.7%	RUS MID-CAP ETF	464287499
ICF	ISHARES TR	365	$36,000	0.0%	$98.63 *	$43.30	+15.1%	COHEN&STEER REIT	464287564
—	LEUCADIA NATL CORP	1,500	$35,000	0.0%	$23.33	$26.00	—	COM	527288104
HPE	HEWLETT PACKARD ENTERPRIS	1,500	$35,000	0.0%	$23.33 *	$9.43	+9.5%	COM	42824C109
GCBC	GREENE COUNTY BANCORP INC	1,512	$35,000	0.0%	$23.15 *	$6.48	+54.8%	COM	394357107
IVW	ISHARES TR	258	$31,000	0.0%	$120.16 *	$30.31	+0.5%	S&P 500 GRWT ETF	464287309
MCI	BARINGS CORPORATE INVS	2,000	$31,000	0.0%	$15.50	$17.00	—	COM	06759X107
SCHV	SCHWAB STRATEGIC TR	625	$30,000	0.0%	$48.00 *	$14.38	+11.4%	US LCAP VA ETF	808524409
VOX	VANGUARD WORLD FDS	303	$30,000	0.0%	$99.01	$85.53	+17.1%	TELCOMM ETF	92204A884
—	CHICAGO BRIDGE & IRON CO	900	$29,000	0.0%	$32.22	$49.99	—	COM	167250109
—	FLIR SYS INC	800	$29,000	0.0%	$36.25	$35.00	—	COM	302445101
PYPL	PAYPAL HLDGS INC	710	$28,000	0.0%	$39.44	$39.10	+0.7%	COM	70450Y103
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$14.00	$13.50	—	SH BEN INT	09248F109
—	SUNTRUST BKS INC	500	$27,000	0.0%	$54.00	$44.00	—	COM	867914103
IAI	ISHARES TR	525	$26,000	0.0%	$49.52	$38.71	+27.8%	US BR DEL SE ETF	464288794
—	WADDELL & REED FINL INC	1,356	$26,000	0.0%	$19.17	$62.68	—	CL A	930059100
—	BARRICK GOLD CORP	1,550	$25,000	0.0%	$16.13	$16.13	—	COM	067901108
—	FIREEYE INC	2,000	$24,000	0.0%	$12.00	$12.00	—	COM	31816Q101
CIEN	CIENA CORP	1,000	$24,000	0.0%	$24.00	$18.11	+34.8%	COM NEW	171779309
NEM	NEWMONT MINING CORP	710	$24,000	0.0%	$33.80 *	$26.88	-0.2%	COM	651639106
VGT	VANGUARD WORLD FDS	195	$24,000	0.0%	$123.08 *	$12.82	+18.5%	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	175	$23,000	0.0%	$131.43	$126.93	+4.9%	SML CP GRW ETF	922908595
—	GOLDCORP INC NEW	1,725	$23,000	0.0%	$13.33	$13.33	—	COM	380956409
NFLX	NETFLIX INC	175	$22,000	0.0%	$125.71 *	$10.40	+19.1%	COM	64110L106
GT	GOODYEAR TIRE & RUBR CO	700	$22,000	0.0%	$31.43	$30.93	-0.2%	COM	382550101
—	INOVIO PHARMACEUTICALS IN	3,000	$21,000	0.0%	$7.00	$7.00	—	COM NEW	45773H201
SCHG	SCHWAB STRATEGIC TR	370	$21,000	0.0%	$56.76 *	$6.29	+10.9%	US LCAP GR ETF	808524300
SSO	PROSHARES TR	275	$21,000	0.0%	$76.36 *	$7.68	+24.0%	PSHS ULT S&P 500	74347R107
—	WHITING PETE CORP NEW	1,675	$20,000	0.0%	$11.94	$8.38	—	COM	966387102
BC	BRUNSWICK CORP	309	$17,000	0.0%	$55.02 *	$34.95	+33.1%	COM	117043109
IJH	ISHARES TR	100	$17,000	0.0%	$170.00 *	$28.08	+17.8%	CORE S&P MCP ETF	464287507
DKS	DICKS SPORTING GOODS INC	325	$17,000	0.0%	$52.31 *	$36.25	+12.7%	COM	253393102
IYG	ISHARES TR	150	$16,000	0.0%	$106.67 *	$27.65	+28.1%	U.S. FIN SVC ETF	464287770
—	POWERSHARES ETF TR II	600	$15,000	0.0%	$25.00	$25.63	—	INSUR NATL MUN	73936T474
LNN	LINDSAY CORP	200	$15,000	0.0%	$75.00 *	$74.79	-10.4%	COM	535555106
SCHR	SCHWAB STRATEGIC TR	265	$14,000	0.0%	$52.83 *	$26.84	-0.6%	INTRM TRM TRES	808524854
LEG	LEGGETT & PLATT INC	265	$13,000	0.0%	$49.06	$44.60	+9.6%	COM	524660107
SLB	SCHLUMBERGER LTD	150	$13,000	0.0%	$86.67 *	$63.45	+2.2%	COM	806857108
DHR	DANAHER CORP DEL	165	$13,000	0.0%	$78.79 *	$31.10	+112.4%	COM	235851102
VIG	VANGUARD SPECIALIZED PORT	150	$13,000	0.0%	$86.67	$76.49	+11.4%	DIV APP ETF	921908844
HII	HUNTINGTON INGALLS INDS I	70	$13,000	0.0%	$185.71 *	$107.73	+43.2%	COM	446413106
—	HOSPITALITY PPTYS TR	420	$13,000	0.0%	$30.95	$33.33	—	COM SH BEN INT	44106M102
—	RYDEX ETF TRUST	138	$12,000	0.0%	$86.96	$78.43	—	GUG S&P500 PU GR	78355W403
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$12.00 *	$8.87	-15.4%	COM PAR $0.01	345370860
PFF	ISHARES TR	300	$11,000	0.0%	$36.67	$39.41	-5.6%	U.S. PFD STK ETF	464288687
NWL	NEWELL BRANDS INC	225	$10,000	0.0%	$44.44 *	$34.82	-13.1%	COM	651229106
XRAY	DENTSPLY SIRONA INC	165	$10,000	0.0%	$60.61 *	$61.55	-6.2%	COM	24906P109
—	SHIRE PLC	60	$10,000	0.0%	$166.67	$183.33	—	SPONSORED ADR	82481R106
IEO	ISHARES TR	150	$10,000	0.0%	$66.67	$91.79	-28.7%	US OIL&GS EX ETF	464288851
SCHH	SCHWAB STRATEGIC TR	221	$9,000	0.0%	$40.72 *	$19.16	+7.1%	US REIT ETF	808524847
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$45.00 *	$32.76	+6.7%	COM	039483102
HBAN	HUNTINGTON BANCSHARES INC	688	$9,000	0.0%	$13.08 *	$6.42	+40.5%	COM	446150104
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$45.71 *	$21.61	+43.3%	COM NEW	736508847
ILMN	ILLUMINA INC	65	$8,000	0.0%	$123.08	$152.87	-18.5%	COM	452327109
ETR	ENTERGY CORP NEW	100	$7,000	0.0%	$70.00 *	$23.44	+11.0%	COM	29364G103
SYY	SYSCO CORP	100	$6,000	0.0%	$60.00 *	$29.54	+47.8%	COM	871829107
FIBK	FIRST INTST BANCSYSTEM IN	138	$6,000	0.0%	$43.48 *	$23.52	+17.4%	COM CL A	32055Y201
DTE	DTE ENERGY CO	58	$6,000	0.0%	$103.45 *	$59.27	+5.0%	COM	233331107
—	ANIXTER INTL INC	70	$6,000	0.0%	$85.71	$71.43	—	COM	035290105
SXT	SENSIENT TECHNOLOGIES COR	72	$6,000	0.0%	$83.33 *	$76.28	+3.0%	COM	81725T100
—	NATIONAL GRID PLC	100	$6,000	0.0%	$60.00	$71.43	—	SPON ADR NEW	636274300
—	CABELAS INC	100	$6,000	0.0%	$60.00	$48.87	—	COM	126804301
HSY	HERSHEY CO	45	$5,000	0.0%	$111.11 *	$73.07	+14.3%	COM	427866108
PIPR	PIPER JAFFRAY COS	70	$5,000	0.0%	$71.43	$45.02	+61.1%	COM	724078100
A	AGILENT TECHNOLOGIES INC	100	$5,000	0.0%	$50.00 *	$43.41	-1.9%	COM	00846U101
—	GENERAL GROWTH PPTYS INC	206	$5,000	0.0%	$24.27	$24.27	—	COM	370023103
QQEW	FIRST TR NAS100 EQ WEIGHT	110	$5,000	0.0%	$45.45	$41.57	+11.2%	SHS	337344105
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	$46.27	—	SPONSORED ADR	37733W105
BAX	BAXTER INTL INC	85	$4,000	0.0%	$47.06 *	$40.42	-5.5%	COM	071813109
NXPI	NXP SEMICONDUCTORS N V	30	$3,000	0.0%	$100.00 *	$88.31	-1.4%	COM	N6596X109
INTU	INTUIT	30	$3,000	0.0%	$100.00 *	$89.79	+19.4%	COM	461202103
SHOP	SHOPIFY INC	65	$3,000	0.0%	$46.15 *	$3.82	+12.4%	CL A	82509L107
—	GALENA BIOPHARMA INC	400	$1,000	0.0%	$2.50	$2.50	—	COM NEW	363256504
—	FRONTIER COMMUNICATIONS C	18	$1,000	0.0%	$55.56	$55.56	—	COM	35906A108
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	$33.33	—	SHS	M2682V108
MOS	MOSAIC CO NEW	50	$1,000	0.0%	$20.00 *	$22.19	+13.5%	COM	61945C103
ASIX	ADVANSIX INC	3	$1,000	0.0%	$333.33 *	$16.41	+23.2%	COM	00773T101
PJT	PJT PARTNERS INC	1	$1,000	0.0%	$1000.00 *	$21.68	+28.8%	COM CL A	69343T107
VEEV	VEEVA SYS INC	30	$1,000	0.0%	$33.33 *	$38.78	+5.0%	CL A COM	922475108
—	CALIFORNIA RES CORP	1	$1,000	0.0%	$1000.00	—	—	COM NEW	13057Q206
KEY	KEYCORP NEW	8	$1,000	0.0%	$125.00 *	$8.62	+44.4%	COM	493267108
RMR	RMR GROUP INC	6	$1,000	0.0%	$166.67 *	$11.07	+87.4%	CL A	74967R106