Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,249,164	$259M	26.1%	$24.45	+129.5%	COM	337738108
—	POWERSHARES QQQ TRUST	179,128	$23.71M	2.4%	$102.08	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	130,135	$18.12M	1.8%	$117.08	—	MID CAP ETF	922908629
IWM	ISHARES TR	113,997	$15.67M	1.6%	$108.21	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF	46,602	$14.56M	1.5%	$269.78	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	109,613	$11.85M	1.2%	$97.71	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	84,473	$11.26M	1.1%	$116.38	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC D	43	$10.74M	1.1%	$220149.64	+14.0%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	230,517	$10.28M	1.0%	$42.21	—	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	81,633	$9.786M	1.0%	$66.68	+56.0%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	76,490	$9.551M	1.0%	$67.10	+37.0%	COM	438516106
MSFT	MICROSOFT CORP	142,230	$9.367M	0.9%	$31.02	+86.4%	COM	594918104
—	RYDEX ETF TRUST	101,445	$9.213M	0.9%	$85.67	—	GUG S&P500 EQ WT	78355W106
AAPL	APPLE INC	62,710	$9.009M	0.9%	$24.23	+25.6%	COM	037833100
AMZN	AMAZON COM INC	10,136	$8.986M	0.9%	$38.36	+8.6%	COM	023135106
DIS	DISNEY WALT CO	79,129	$8.972M	0.9%	$71.64	+43.8%	COM DISNEY	254687106
V	VISA INC	99,940	$8.882M	0.9%	$58.87	+37.4%	COM CL A	92826C839
CB	CHUBB LIMITED	62,896	$8.57M	0.9%	$100.03	+14.9%	COM	H1467J104
SCZ	ISHARES TR	155,414	$8.414M	0.8%	$49.55	—	EAFE SML CP ETF	464288273
—	BLACKROCK INC	21,183	$8.124M	0.8%	$324.41	—	COM	09247X101
CSCO	CISCO SYS INC	228,315	$7.717M	0.8%	$17.56	+40.9%	COM	17275R102
BDX	BECTON DICKINSON & CO	41,467	$7.607M	0.8%	$148.43	+2.8%	COM	075887109
GOOGL	ALPHABET INC	8,633	$7.319M	0.7%	$36.71	+13.7%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	239,372	$7.15M	0.7%	$28.99	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	32,540	$7.04M	0.7%	$209.83	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	41,983	$7.04M	0.7%	$102.08	+40.0%	COM	22160K105
VEA	VANGUARD TAX MANAGED INT	176,757	$6.947M	0.7%	$36.78	—	FTSE DEV MKT ETF	921943858
JNJ	JOHNSON & JOHNSON	55,474	$6.909M	0.7%	$68.24	+36.9%	COM	478160104
NKE	NIKE INC	122,016	$6.8M	0.7%	$42.62	+15.6%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	55,010	$6.631M	0.7%	$74.10	+33.5%	COM	89417E109
UNP	UNION PAC CORP	61,391	$6.503M	0.7%	$70.48	+24.3%	COM	907818108
META	FACEBOOK INC	45,266	$6.43M	0.6%	$87.43	+51.8%	CL A	30303M102
—	CERNER CORP	106,544	$6.27M	0.6%	$68.13	—	COM	156782104
TJX	TJX COS INC NEW	77,608	$6.137M	0.6%	$27.23	+24.9%	COM	872540109
HSIC	SCHEIN HENRY INC	35,621	$6.055M	0.6%	$48.41	+34.2%	COM	806407102
CRM	SALESFORCE COM INC	71,539	$5.901M	0.6%	$75.64	+4.3%	COM	79466L302
VZ	VERIZON COMMUNICATIONS I	120,984	$5.898M	0.6%	$27.22	+15.5%	COM	92343V104
SCHW	SCHWAB CHARLES CORP NEW	143,650	$5.862M	0.6%	$28.82	+27.7%	COM	808513105
T	AT&T INC	140,057	$5.819M	0.6%	$12.19	+37.3%	COM	00206R102
USB	US BANCORP DEL	112,355	$5.786M	0.6%	$25.24	+50.8%	COM NEW	902973304
WM	WASTE MGMT INC DEL	78,660	$5.736M	0.6%	$39.98	+52.4%	COM	94106L109
—	UNITED TECHNOLOGIES CORP	50,520	$5.669M	0.6%	$98.67	—	COM	913017109
PEP	PEPSICO INC	50,504	$5.649M	0.6%	$60.88	+34.6%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	45,910	$5.58M	0.6%	$76.91	+14.2%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC D	33,434	$5.573M	0.6%	$147.04	+13.8%	CL B NEW	084670702
—	GENERAL ELECTRIC CO	184,006	$5.483M	0.6%	$25.19	—	COM	369604103
MA	MASTERCARD INCORPORATED	48,445	$5.449M	0.5%	$74.49	+40.0%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	101,262	$5.398M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
CME	CME GROUP INC	44,395	$5.274M	0.5%	$76.85	+13.9%	COM	12572Q105
NSC	NORFOLK SOUTHERN CORP	46,480	$5.204M	0.5%	$61.15	+59.9%	COM	655844108
—	CELGENE CORP	41,626	$5.18M	0.5%	$109.33	—	COM	151020104
INTC	INTEL CORP	142,658	$5.146M	0.5%	$20.75	+43.0%	COM	458140100
KMI	KINDER MORGAN INC DEL	225,493	$4.902M	0.5%	$11.71	+16.4%	COM	49456B101
TSM	TAIWAN SEMICONDUCTOR MFG	149,240	$4.901M	0.5%	$20.87	—	SPONSORED ADR	874039100
PSX	PHILLIPS 66	59,159	$4.687M	0.5%	$44.22	+29.5%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	28,550	$4.682M	0.5%	$100.06	+42.0%	COM	91324P102
VWO	VANGUARD INTL EQUITY IND	116,721	$4.636M	0.5%	$37.76	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	73,237	$4.562M	0.5%	$58.74	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	99,535	$4.44M	0.4%	$34.51	+5.8%	COM	68389X105
DIA	SPDR DOW JONES INDL AVRG	20,859	$4.304M	0.4%	$196.74	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	39,297	$4.219M	0.4%	$66.75	+15.0%	COM	166764100
SCHE	SCHWAB STRATEGIC TR	174,746	$4.189M	0.4%	$21.73	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	25,405	$4.168M	0.4%	$127.71	-0.4%	COM	031162100
LOW	LOWES COS INC	49,965	$4.108M	0.4%	$53.99	+20.4%	COM	548661107
PFE	PFIZER INC	118,806	$4.064M	0.4%	$17.76	+20.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS M	23,231	$4.045M	0.4%	$97.26	+17.6%	COM	459200101
VOE	VANGUARD INDEX FDS	39,362	$4.012M	0.4%	$94.06	—	MCAP VL IDXVIP	922908512
GD	GENERAL DYNAMICS CORP	20,946	$3.921M	0.4%	$114.62	+32.7%	COM	369550108
CTSH	COGNIZANT TECHNOLOGY SOL	64,898	$3.863M	0.4%	$46.80	+8.9%	CL A	192446102
MMM	3M CO	19,555	$3.741M	0.4%	$62.95	+80.5%	COM	88579Y101
EOG	EOG RES INC	37,846	$3.692M	0.4%	$70.43	+5.4%	COM	26875P101
IJJ	ISHARES TR	24,610	$3.653M	0.4%	$105.87	—	S&P MC 400VL ETF	464287705
SPGI	S&P GLOBAL INC	27,865	$3.643M	0.4%	$110.18	+4.2%	COM	78409V104
PPG	PPG INDS INC	34,620	$3.638M	0.4%	$84.10	+2.1%	COM	693506107
CSX	CSX CORP	77,660	$3.615M	0.4%	$6.81	+98.2%	COM	126408103
CVS	CVS HEALTH CORP	45,870	$3.601M	0.4%	$52.25	+16.0%	COM	126650100
—	DU PONT E I DE NEMOURS &	44,785	$3.598M	0.4%	$55.88	—	COM	263534109
XOM	EXXON MOBIL CORP	43,830	$3.594M	0.4%	$54.28	+3.4%	COM	30231G102
NEE	NEXTERA ENERGY INC	27,430	$3.521M	0.4%	$17.92	+40.4%	COM	65339F101
ZTS	ZOETIS INC	65,730	$3.508M	0.4%	$32.60	+54.8%	CL A	98978V103
HRL	HORMEL FOODS CORP	100,610	$3.484M	0.4%	$28.41	+0.4%	COM	440452100
JPM	JPMORGAN CHASE & CO	39,545	$3.474M	0.3%	$42.97	+62.1%	COM	46625H100
PG	PROCTER AND GAMBLE CO	37,488	$3.368M	0.3%	$57.45	+21.9%	COM	742718109
IJS	ISHARES TR	24,075	$3.338M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
WELL	WELLTOWER INC	45,125	$3.196M	0.3%	$44.92	+8.7%	COM	95040Q104
ADP	AUTOMATIC DATA PROCESSIN	30,895	$3.163M	0.3%	$74.09	+13.9%	COM	053015103
IGM	ISHARES TR	22,572	$3.125M	0.3%	$76.39	—	N AMER TECH ETF	464287549
MCD	MCDONALDS CORP	24,098	$3.123M	0.3%	$89.03	+14.2%	COM	580135101
IYW	ISHARES TR	22,900	$3.095M	0.3%	$74.11	—	U.S. TECH ETF	464287721
IJT	ISHARES TR	20,025	$3.065M	0.3%	$110.64	—	SP SMCP600GR ETF	464287887
CLX	CLOROX CO DEL	22,225	$2.997M	0.3%	$64.62	+55.5%	COM	189054109
MS	MORGAN STANLEY	69,940	$2.996M	0.3%	$23.60	+45.6%	COM NEW	617446448
D	DOMINION RES INC VA NEW	38,610	$2.995M	0.3%	$43.03	+19.0%	COM	25746U109
C	CITIGROUP INC	49,035	$2.933M	0.3%	$44.49	+0.4%	COM NEW	172967424
FDX	FEDEX CORP	14,764	$2.881M	0.3%	$127.80	+29.2%	COM	31428X106
VBR	VANGUARD INDEX FDS	23,365	$2.871M	0.3%	$115.42	—	SM CP VAL ETF	922908611
ABT	ABBOTT LABS	64,167	$2.85M	0.3%	$36.13	+2.2%	COM	002824100
CHD	CHURCH & DWIGHT INC	56,430	$2.814M	0.3%	$37.23	+14.6%	COM	171340102
MPC	MARATHON PETE CORP	55,630	$2.812M	0.3%	$31.41	+20.4%	COM	56585A102
APD	AIR PRODS & CHEMS INC	19,980	$2.703M	0.3%	$110.31	+2.6%	COM	009158106
EEFT	EURONET WORLDWIDE INC	31,510	$2.695M	0.3%	$70.72	+11.1%	COM	298736109
—	DOW CHEM CO	42,035	$2.671M	0.3%	$44.60	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	11,455	$2.631M	0.3%	$138.38	+44.6%	COM	38141G104
ROST	ROSS STORES INC	38,560	$2.54M	0.3%	$43.42	+40.9%	COM	778296103
RSG	REPUBLIC SVCS INC	40,000	$2.512M	0.3%	$27.07	+91.4%	COM	760759100
ALL	ALLSTATE CORP	30,000	$2.445M	0.2%	$55.91	+15.4%	COM	020002101
VOT	VANGUARD INDEX FDS	21,560	$2.435M	0.2%	$84.71	—	MCAP GR IDXVIP	922908538
XLP	SELECT SECTOR SPDR TR	44,335	$2.42M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
KHC	KRAFT HEINZ CO	26,578	$2.414M	0.2%	$48.31	+24.0%	COM	500754106
SCHM	SCHWAB STRATEGIC TR	50,893	$2.409M	0.2%	$45.87	—	US MID-CAP ETF	808524508
WY	WEYERHAEUSER CO	70,024	$2.379M	0.2%	$19.58	+17.6%	COM	962166104
MO	ALTRIA GROUP INC	33,114	$2.365M	0.2%	$20.74	+85.9%	COM	02209S103
—	AETNA INC NEW	18,210	$2.323M	0.2%	$84.47	—	COM	00817Y108
TOTL	SSGA ACTIVE ETF TR	47,172	$2.305M	0.2%	$49.01	—	SPDR TR TACTIC	78467V848
MRK	MERCK & CO INC	36,140	$2.296M	0.2%	$38.93	+18.3%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	53,310	$2.293M	0.2%	$41.71	+0.1%	COM	70450Y103
—	WALGREENS BOOTS ALLIANCE	26,220	$2.178M	0.2%	$79.78	—	COM	931427108
LQD	ISHARES TR	17,781	$2.097M	0.2%	$118.02	—	IBOXX INV CP ETF	464287242
OMC	OMNICOM GROUP INC	23,735	$2.046M	0.2%	$49.27	+26.8%	COM	681919106
BCE	BCE INC	45,800	$2.028M	0.2%	$24.02	+7.0%	COM NEW	05534B760
HAS	HASBRO INC	20,040	$2M	0.2%	$52.28	+30.7%	COM	418056107
MDT	MEDTRONIC PLC	24,715	$1.991M	0.2%	$58.78	+6.1%	SHS	G5960L103
VFC	V F CORP	36,110	$1.985M	0.2%	$52.31	-5.7%	COM	918204108
CNI	CANADIAN NATL RY CO	26,475	$1.957M	0.2%	$47.66	+26.4%	COM	136375102
KMB	KIMBERLY CLARK CORP	14,355	$1.89M	0.2%	$66.97	+38.3%	COM	494368103
CTAS	CINTAS CORP	14,769	$1.869M	0.2%	$19.54	+38.7%	COM	172908105
YUM	YUM BRANDS INC	29,109	$1.86M	0.2%	$39.48	+40.7%	COM	988498101
CL	COLGATE PALMOLIVE CO	25,000	$1.83M	0.2%	$44.46	+27.9%	COM	194162103
—	RAYTHEON CO	11,920	$1.818M	0.2%	$126.04	—	COM NEW	755111507
MDLZ	MONDELEZ INTL INC	41,530	$1.789M	0.2%	$25.25	+42.1%	CL A	609207105
EEM	ISHARES TR	43,786	$1.725M	0.2%	$36.75	—	MSCI EMG MKT ETF	464287234
CPB	CAMPBELL SOUP CO	29,520	$1.69M	0.2%	$31.64	+43.1%	COM	134429109
SPY	SPDR S&P 500 ETF TR	7,148	$1.685M	0.2%	$209.44	—	TR UNIT	78462F103
AEP	AMERICAN ELEC PWR INC	24,915	$1.673M	0.2%	$48.30	-1.9%	COM	025537101
BUD	ANHEUSER BUSCH INBEV SA/	15,235	$1.672M	0.2%	$116.26	—	SPONSORED ADR	03524A108
WMT	WAL-MART STORES INC	23,025	$1.66M	0.2%	$18.60	+6.3%	COM	931142103
—	ALLERGAN PLC	6,940	$1.658M	0.2%	$235.69	—	SHS	G0177J108
BHP	BHP BILLITON LTD	45,000	$1.634M	0.2%	$34.85	—	SPONSORED ADR	088606108
AFL	AFLAC INC	22,150	$1.604M	0.2%	$29.23	-1.4%	COM	001055102
DUK	DUKE ENERGY CORP NEW	19,420	$1.593M	0.2%	$44.49	+24.3%	COM NEW	26441C204
DEO	DIAGEO P L C	13,750	$1.589M	0.2%	$120.81	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	20,645	$1.531M	0.2%	$55.78	+5.8%	SHS	G29183103
—	BROADCOM LTD	6,952	$1.522M	0.2%	$172.03	—	SHS	Y09827109
PPL	PPL CORP	40,175	$1.502M	0.2%	$19.19	+25.3%	COM	69351T106
YUMC	YUM CHINA HLDGS INC	55,200	$1.501M	0.2%	$26.69	+0.2%	COM	98850P109
DOV	DOVER CORP	18,610	$1.495M	0.2%	$45.89	+20.3%	COM	260003108
GIS	GENERAL MLS INC	25,280	$1.492M	0.1%	$33.90	+31.6%	COM	370334104
SBUX	STARBUCKS CORP	25,281	$1.476M	0.1%	$45.60	+2.6%	COM	855244109
—	KELLOGG CO	20,085	$1.458M	0.1%	$39.90	+25.5%	COM	487836108
NVS	NOVARTIS A G	19,175	$1.424M	0.1%	$91.98	—	SPONSORED ADR	66987V109
SAP	SAP SE	14,275	$1.401M	0.1%	$79.88	—	SPON ADR	803054204
AIZ	ASSURANT INC	14,400	$1.378M	0.1%	$67.31	+21.0%	COM	04621X108
KO	COCA COLA CO	31,615	$1.342M	0.1%	$28.28	+11.4%	COM	191216100
—	TRANSCANADA CORP	28,900	$1.334M	0.1%	$39.44	—	COM	89353D107
—	INGERSOLL-RAND PLC	16,375	$1.332M	0.1%	$63.39	—	SHS	G47791101
—	UNILEVER N V	26,725	$1.328M	0.1%	$41.90	—	N Y SHS NEW	904784709
CHKP	CHECK POINT SOFTWARE TEC	12,775	$1.311M	0.1%	$74.18	+32.1%	ORD	M22465104
SNY	SANOFI	28,950	$1.31M	0.1%	$47.18	—	SPONSORED ADR	80105N105
XLV	SELECT SECTOR SPDR TR	17,295	$1.286M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	7,185	$1.271M	0.1%	$120.78	+31.4%	COM	097023105
ALLE	ALLEGION PUB LTD CO	16,000	$1.211M	0.1%	$52.38	+21.4%	ORD SHS	G0176J109
IYZ	ISHARES TR	35,860	$1.16M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
WFC	WELLS FARGO & CO NEW	20,500	$1.141M	0.1%	$34.89	+27.1%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	26,931	$1.134M	0.1%	$33.21	+3.9%	SHS	G51502105
PHG	KONINKLIJKE PHILIPS N V	34,500	$1.108M	0.1%	$30.58	—	NY REG SH NEW	500472303
IWN	ISHARES TR	8,940	$1.056M	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
TAP	MOLSON COORS BREWING CO	10,775	$1.031M	0.1%	$55.81	+39.3%	CL B	60871R209
OXY	OCCIDENTAL PETE CORP DEL	16,230	$1.028M	0.1%	$55.78	-6.6%	COM	674599105
ADNT	ADIENT PLC	13,783	$1.002M	0.1%	$50.50	+27.0%	ORD SHS	G0084W101
ORANY	ORANGE	63,375	$985K	0.1%	$16.09	—	SPONSORED ADR	684060106
TM	TOYOTA MOTOR CORP	8,925	$969K	0.1%	$118.92	—	SP ADR REP2COM	892331307
SWKS	SKYWORKS SOLUTIONS INC	9,775	$958K	0.1%	$60.28	+25.2%	COM	83088M102
—	AON PLC	7,900	$938K	0.1%	$109.24	—	SHS CL A	G0408V102
ABBNY	ABB LTD	38,650	$904K	0.1%	$22.51	—	SPONSORED ADR	000375204
—	APACHE CORP	16,843	$866K	0.1%	$63.75	—	COM	037411105
—	TORCHMARK CORP	10,325	$795K	0.1%	$58.89	—	COM	891027104
VEU	VANGUARD INTL EQUITY IND	16,075	$769K	0.1%	$44.21	—	ALLWRLD EX US	922042775
BMY	BRISTOL MYERS SQUIBB CO	12,450	$677K	0.1%	$38.39	+4.0%	COM	110122108
IJK	ISHARES TR	3,450	$659K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
ABBV	ABBVIE INC	10,100	$658K	0.1%	$37.13	+17.1%	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	9,385	$656K	0.1%	$74.27	—	SBI INT-ENERGY	81369Y506
CE	CELANESE CORP DEL	7,030	$632K	0.1%	$48.21	+52.8%	COM SER A	150870103
HD	HOME DEPOT INC	3,985	$585K	0.1%	$73.43	+55.8%	COM	437076102
XLY	SELECT SECTOR SPDR TR	6,135	$540K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
RMD	RESMED INC	7,360	$530K	0.1%	$58.94	+6.7%	COM	761152107
COP	CONOCOPHILLIPS	9,805	$489K	0.0%	$50.29	-27.3%	COM	20825C104
USMV	ISHARES TR	10,126	$483K	0.0%	$45.44	—	MIN VOL USA ETF	46429B697
XLU	SELECT SECTOR SPDR TR	9,150	$469K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
PM	PHILIP MORRIS INTL INC	4,125	$466K	0.0%	$49.66	+32.1%	COM	718172109
VLO	VALERO ENERGY CORP NEW	6,375	$423K	0.0%	$40.54	+15.9%	COM	91913Y100
IWD	ISHARES TR	3,500	$402K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
AWK	AMERICAN WTR WKS CO INC	4,990	$388K	0.0%	$65.33	-4.0%	COM	030420103
CAG	CONAGRA BRANDS INC	9,575	$386K	0.0%	$26.85	+7.4%	COM	205887102
—	VANECK VECTORS ETF TR	16,419	$385K	0.0%	$23.97	—	AMT FREE INT ETF	92189F544
BBVA	BANCO BILBAO VIZCAYA ARG	47,628	$362K	0.0%	$11.66	—	SPONSORED ADR	05946K101
LMT	LOCKHEED MARTIN CORP	1,315	$352K	0.0%	$162.74	+27.1%	COM	539830109
—	PANERA BREAD CO	1,280	$335K	0.0%	$167.96	—	CL A	69840W108
TSCO	TRACTOR SUPPLY CO	4,775	$329K	0.0%	$10.83	+17.0%	COM	892356106
CINF	CINCINNATI FINL CORP	4,370	$316K	0.0%	$48.94	+16.6%	COM	172062101
—	ROYAL DUTCH SHELL PLC	5,476	$289K	0.0%	$53.98	—	SPONS ADR A	780259206
TMO	THERMO FISHER SCIENTIFIC	1,819	$279K	0.0%	$121.59	+22.7%	COM	883556102
XLI	SELECT SECTOR SPDR TR	4,155	$270K	0.0%	$45.21	—	SBI INT-INDS	81369Y704
—	MONSANTO CO NEW	2,350	$266K	0.0%	$124.62	—	COM	61166W101
IWS	ISHARES TR	3,000	$249K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
LW	LAMB WESTON HLDGS INC	5,741	$241K	0.0%	$29.75	+16.2%	COM	513272104
COF	CAPITAL ONE FINL CORP	2,700	$234K	0.0%	$63.70	+19.9%	COM	14040H105
—	POWERSHARES ETF TR II	4,690	$223K	0.0%	$31.86	—	KBW BK PORT	73937B746
WDFC	WD-40 CO	2,020	$220K	0.0%	$79.32	+19.4%	COM	929236107
XYZ	SQUARE INC	12,500	$216K	0.0%	$11.53	+35.6%	CL A	852234103
NUE	NUCOR CORP	3,600	$215K	0.0%	$37.31	+34.4%	COM	670346105
MTUM	ISHARES TR	2,574	$213K	0.0%	$79.81	—	USA MOMENTUM FCT	46432F396
QUAL	ISHARES TR	2,783	$203K	0.0%	$71.25	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	2,740	$200K	0.0%	$71.51	—	USA VALUE FACTOR	46432F388
SYK	STRYKER CORP	1,505	$198K	0.0%	$63.18	+81.2%	COM	863667101
DG	DOLLAR GEN CORP NEW	2,645	$184K	0.0%	$75.14	-13.1%	COM	256677105
ADBE	ADOBE SYS INC	1,400	$182K	0.0%	$64.50	+82.0%	COM	00724F101
—	ARISTA NETWORKS INC	1,340	$177K	0.0%	$93.19	—	COM	040413106
EPP	ISHARES	3,600	$161K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
—	SRC ENERGY INC	18,500	$156K	0.0%	$8.43	—	COM	78470V108
CAT	CATERPILLAR INC DEL	1,600	$148K	0.0%	$67.88	+14.5%	COM	149123101
IBB	ISHARES TR	500	$147K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
XLF	SELECT SECTOR SPDR TR	6,095	$145K	0.0%	$20.43	—	SBI INT-FINL	81369Y605
IJR	ISHARES TR	2,045	$141K	0.0%	$77.34	—	CORE S&P SCP ETF	464287804
DVA	DAVITA INC	2,000	$136K	0.0%	$70.64	-6.3%	COM	23918K108
—	PRICELINE GRP INC	72	$128K	0.0%	$1202.20	—	COM NEW	741503403
FNDE	SCHWAB STRATEGIC TR	4,778	$126K	0.0%	$20.27	—	SCHWB FDT EMK LG	808524730
IEV	ISHARES TR	3,000	$126K	0.0%	$48.31	—	EUROPE ETF	464287861
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$122K	0.0%	$89.19	+18.2%	COM	98956P102
GLD	SPDR GOLD TRUST	1,010	$120K	0.0%	$117.26	—	GOLD SHS	78463V107
—	BLACKSTONE GROUP L P	4,000	$119K	0.0%	$31.76	—	COM UNIT LTD	09253U108
NNI	NELNET INC	2,650	$116K	0.0%	$43.21	+10.5%	CL A	64031N108
BABA	ALIBABA GROUP HLDG LTD	1,050	$113K	0.0%	$85.11	—	SPONSORED ADS	01609W102
—	LAM RESEARCH CORP	875	$112K	0.0%	$76.75	—	COM	512807108
—	KANSAS CITY SOUTHERN	1,300	$111K	0.0%	$102.40	—	COM NEW	485170302
DVY	ISHARES TR	1,195	$109K	0.0%	$78.62	—	SELECT DIVID ETF	464287168
—	DISCOVER FINL SVCS	1,500	$103K	0.0%	$62.10	—	COM	254709108
LUV	SOUTHWEST AIRLS CO	1,850	$99,000	0.0%	$43.89	+10.0%	COM	844741108
STZ	CONSTELLATION BRANDS INC	600	$97,000	0.0%	$70.65	+92.5%	CL A	21036P108
NFLX	NETFLIX INC	625	$92,000	0.0%	$13.01	+7.8%	COM	64110L106
ORLY	O REILLY AUTOMOTIVE INC	320	$86,000	0.0%	$18.07	-0.0%	COM	67103H107
LITE	LUMENTUM HLDGS INC	1,600	$85,000	0.0%	$44.12	0.0%	COM	55024U109
NVDA	NVIDIA CORP	775	$84,000	0.0%	$1.33	+96.6%	COM	67066G104
—	MONEYGRAM INTL INC	5,000	$84,000	0.0%	$6.62	—	COM NEW	60935Y208
NOC	NORTHROP GRUMMAN CORP	350	$83,000	0.0%	$168.22	+22.3%	COM	666807102
GPN	GLOBAL PMTS INC	1,000	$81,000	0.0%	$74.59	0.0%	COM	37940X102
EQFN	EQUITABLE FINL CORP NEW	7,199	$74,000	0.0%	$8.56	+18.3%	COM	29448T105
TSLA	TESLA INC	250	$70,000	0.0%	$14.89	+13.6%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	1,070	$67,000	0.0%	$57.48	—	US SML CAP ETF	808524607
—	SPLUNK INC	1,045	$65,000	0.0%	$54.12	—	COM	848637104
—	POWERSHARES ETF TR II	1,470	$64,000	0.0%	$38.54	—	S&P500 LOW VOL	73937B779
OC	OWENS CORNING NEW	1,025	$63,000	0.0%	$51.81	+10.7%	COM	690742101
GOOG	ALPHABET INC	72	$60,000	0.0%	$36.16	+12.6%	CAP STK CL C	02079K107
—	SEAGATE TECHNOLOGY PLC	1,300	$60,000	0.0%	$38.46	—	SHS	G7945M107
CMCSA	COMCAST CORP NEW	1,604	$60,000	0.0%	$25.59	+16.9%	CL A	20030N101
IWO	ISHARES TR	362	$59,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
BAC	BANK AMER CORP	2,500	$59,000	0.0%	$15.41	+25.8%	COM	060505104
—	PINNACLE FOODS INC DEL	1,000	$58,000	0.0%	$34.44	—	COM	72348P104
IVE	ISHARES TR	555	$58,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
—	MFS MUN INCOME TR	8,000	$56,000	0.0%	$6.80	—	SH BEN INT	552738106
HOG	HARLEY DAVIDSON INC	930	$56,000	0.0%	$70.11	-16.2%	COM	412822108
SDY	SPDR SERIES TRUST	625	$55,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
MET	METLIFE INC	1,000	$53,000	0.0%	$33.61	+5.1%	COM	59156R108
QABA	FIRST TR NASDAQ ABA CMNT	1,000	$51,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
—	FIRST DATA CORP NEW	3,250	$50,000	0.0%	$13.05	—	COM CL A	32008D106
—	MAGELLAN MIDSTREAM PRTNR	650	$50,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
SHW	SHERWIN WILLIAMS CO	150	$47,000	0.0%	$79.84	+16.5%	COM	824348106
CIEN	CIENA CORP	2,000	$47,000	0.0%	$21.32	+15.0%	COM NEW	171779309
AXP	AMERICAN EXPRESS CO	500	$40,000	0.0%	$56.32	+22.8%	COM	025816109
XRT	SPDR SERIES TRUST	950	$40,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
VYM	VANGUARD WHITEHALL FDS I	500	$39,000	0.0%	$66.11	—	HIGH DIV YLD	921946406
—	LEUCADIA NATL CORP	1,500	$39,000	0.0%	$26.00	—	COM	527288104
IWR	ISHARES TR	207	$39,000	0.0%	$163.42	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE IN	350	$38,000	0.0%	$67.69	+15.8%	CL B	911312106
BALL	BALL CORP	500	$37,000	0.0%	$33.88	0.0%	COM	058498106
ICF	ISHARES TR	365	$36,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
QCOM	QUALCOMM INC	625	$36,000	0.0%	$47.06	-3.3%	COM	747525103
GCBC	GREENE COUNTY BANCORP IN	1,512	$35,000	0.0%	$6.48	+52.2%	COM	394357107
—	POWERSHARES ETF TRUST	575	$34,000	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
MCI	BARINGS CORPORATE INVS	2,000	$31,000	0.0%	$17.00	—	COM	06759X107
SCHV	SCHWAB STRATEGIC TR	625	$31,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
XLB	SELECT SECTOR SPDR TR	575	$30,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
—	FLIR SYS INC	800	$29,000	0.0%	$35.00	—	COM	302445101
—	BARRICK GOLD CORP	1,550	$29,000	0.0%	$16.13	—	COM	067901108
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	CHICAGO BRIDGE & IRON CO	900	$28,000	0.0%	$49.99	—	COM	167250109
—	SUNTRUST BKS INC	500	$28,000	0.0%	$44.00	—	COM	867914103
VGT	VANGUARD WORLD FDS	195	$26,000	0.0%	$102.96	—	INF TECH ETF	92204A702
VBK	VANGUARD INDEX FDS	175	$25,000	0.0%	$130.29	—	SML CP GRW ETF	922908595
—	GOLDCORP INC NEW	1,725	$25,000	0.0%	$13.33	—	COM	380956409
NEM	NEWMONT MINING CORP	710	$23,000	0.0%	$26.88	+2.4%	COM	651639106
—	WADDELL & REED FINL INC	1,356	$23,000	0.0%	$62.68	—	CL A	930059100
IAI	ISHARES TR	450	$23,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
IVW	ISHARES TR	175	$23,000	0.0%	$121.95	—	S&P 500 GRWT ETF	464287309
SSO	PROSHARES TR	275	$23,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
SCHG	SCHWAB STRATEGIC TR	370	$22,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
—	AGROFRESH SOLUTIONS	5,000	$22,000	0.0%	$4.40	—	COM	00856G109
NWL	NEWELL BRANDS INC	385	$18,000	0.0%	$33.73	-4.6%	COM	651229106
IJH	ISHARES TR	100	$17,000	0.0%	$148.50	—	CORE S&P MCP ETF	464287507
IYG	ISHARES TR	150	$16,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
—	WHITING PETE CORP NEW	1,675	$16,000	0.0%	$8.38	—	COM	966387102
HII	HUNTINGTON INGALLS INDS	70	$14,000	0.0%	$107.73	+58.3%	COM	446413106
—	HOSPITALITY PPTYS TR	420	$13,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
LEG	LEGGETT & PLATT INC	265	$13,000	0.0%	$44.60	+9.5%	COM	524660107
VIG	VANGUARD SPECIALIZED POR	150	$13,000	0.0%	$80.00	—	DIV APP ETF	921908844
PFF	ISHARES TR	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
PAYX	PAYCHEX INC	200	$12,000	0.0%	$46.69	0.0%	COM	704326107
SLB	SCHLUMBERGER LTD	150	$12,000	0.0%	$63.45	-0.2%	COM	806857108
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$8.87	-12.2%	COM PAR $0.01	345370860
ILMN	ILLUMINA INC	65	$11,000	0.0%	$152.87	+3.1%	COM	452327109
ITA	ISHARES TR	75	$11,000	0.0%	$146.67	—	U.S. AER&DEF ETF	464288760
XRAY	DENTSPLY SIRONA INC	165	$10,000	0.0%	$61.55	-2.2%	COM	24906P109
ADM	ARCHER DANIELS MIDLAND C	200	$9,000	0.0%	$32.76	+5.1%	COM	039483102
HBAN	HUNTINGTON BANCSHARES IN	688	$9,000	0.0%	$6.42	+45.4%	COM	446150104
SCHR	SCHWAB STRATEGIC TR	165	$9,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
LNN	LINDSAY CORP	100	$9,000	0.0%	$74.79	-5.8%	COM	535555106
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	+11.5%	COM	29364G103
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+45.6%	COM NEW	736508847
PIPR	PIPER JAFFRAY COS	120	$8,000	0.0%	$55.76	+27.0%	COM	724078100
DKS	DICKS SPORTING GOODS INC	150	$7,000	0.0%	$36.25	+7.7%	COM	253393102
—	ANIXTER INTL INC	70	$6,000	0.0%	$71.43	—	COM	035290105
—	NATIONAL GRID PLC	100	$6,000	0.0%	$71.43	—	SPON ADR NEW	636274300
GILD	GILEAD SCIENCES INC	90	$6,000	0.0%	$69.97	-27.6%	COM	375558103
QQEW	FIRST TR NAS100 EQ WEIGH	110	$6,000	0.0%	$40.91	—	SHS	337344105
A	AGILENT TECHNOLOGIES INC	100	$5,000	0.0%	$43.41	+8.7%	COM	00846U101
—	CLAYMORE EXCHANGE TRD FD	150	$5,000	0.0%	$33.33	—	WILSHIRE MCRO CP	18383M308
—	GGP INC	206	$5,000	0.0%	$24.27	—	COM	36174X101
HSY	HERSHEY CO	45	$5,000	0.0%	$73.07	+18.8%	COM	427866108
UAA	UNDER ARMOUR INC	242	$5,000	0.0%	$40.66	-42.7%	CL A	904311107
SYY	SYSCO CORP	100	$5,000	0.0%	$29.54	+42.3%	COM	871829107
BAX	BAXTER INTL INC	85	$4,000	0.0%	$40.42	+4.9%	COM	071813109
SHOP	SHOPIFY INC	45	$3,000	0.0%	$3.82	+50.9%	CL A	82509L107
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$38.78	+15.8%	CL A COM	922475108
—	CYBERARK SOFTWARE LTD	30	$2,000	0.0%	$33.33	—	SHS	M2682V108
CMG	CHIPOTLE MEXICAN GRILL I	3	$1,000	0.0%	$8.25	0.0%	COM	169656105
—	TANDEM DIABETES CARE INC	500	$1,000	0.0%	$2.00	—	COM	875372104
—	VISTA OUTDOOR INC	45	$1,000	0.0%	$37.07	—	COM	928377100
—	FRONTIER COMMUNICATIONS	18	$0	0.0%	$55.56	—	COM	35906A108
PJT	PJT PARTNERS INC	1	$0	0.0%	$21.68	+44.5%	COM CL A	69343T107
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+126.6%	CL A	74967R106
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	+44.9%	COM	493267108