CIK: 0001034886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $995,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,249,164 | $259,351 | 26.1% | $24.45 | +129.5% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 179,128 | $23,713 | 2.4% | $102.08 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 130,135 | $18,120 | 1.8% | $117.08 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 113,997 | $15,672 | 1.6% | $108.21 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 46,602 | $14,559 | 1.5% | $269.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 109,613 | $11,848 | 1.2% | $97.71 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 84,473 | $11,259 | 1.1% | $116.38 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 43 | $10,744 | 1.1% | $220149.64 | +14.0% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 230,517 | $10,276 | 1.0% | $42.21 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 81,633 | $9,786 | 1.0% | $66.68 | +56.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 76,490 | $9,551 | 1.0% | $67.10 | +37.0% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 142,230 | $9,367 | 0.9% | $31.02 | +86.4% | COM | 594918104 |
| — | RYDEX ETF TRUST | 101,445 | $9,213 | 0.9% | $85.67 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 62,710 | $9,009 | 0.9% | $24.23 | +25.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,136 | $8,986 | 0.9% | $38.36 | +8.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 79,129 | $8,972 | 0.9% | $71.64 | +43.8% | COM DISNEY | 254687106 |
| V | VISA INC | 99,940 | $8,882 | 0.9% | $58.87 | +37.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 62,896 | $8,570 | 0.9% | $100.03 | +14.9% | COM | H1467J104 |
| SCZ | ISHARES TR | 155,414 | $8,414 | 0.8% | $49.55 | — | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 21,183 | $8,124 | 0.8% | $324.41 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 228,315 | $7,717 | 0.8% | $17.56 | +40.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 41,467 | $7,607 | 0.8% | $148.43 | +2.8% | COM | 075887109 |
| GOOGL | ALPHABET INC | 8,633 | $7,319 | 0.7% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 239,372 | $7,150 | 0.7% | $28.99 | — | INTL EQTY ETF | 808524805 |
| COST | COSTCO WHSL CORP NEW | 41,983 | $7,040 | 0.7% | $102.08 | +40.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 32,540 | $7,040 | 0.7% | $209.83 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INT | 176,757 | $6,947 | 0.7% | $36.78 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 55,474 | $6,909 | 0.7% | $68.24 | +36.9% | COM | 478160104 |
| NKE | NIKE INC | 122,016 | $6,800 | 0.7% | $42.62 | +15.6% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 55,010 | $6,631 | 0.7% | $74.10 | +33.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 61,391 | $6,503 | 0.7% | $70.48 | +24.3% | COM | 907818108 |
| META | FACEBOOK INC | 45,266 | $6,430 | 0.6% | $87.43 | +51.8% | CL A | 30303M102 |
| — | CERNER CORP | 106,544 | $6,270 | 0.6% | $68.13 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 77,608 | $6,137 | 0.6% | $27.23 | +24.9% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 35,621 | $6,055 | 0.6% | $48.41 | +34.2% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 71,539 | $5,901 | 0.6% | $75.64 | +4.3% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS I | 120,984 | $5,898 | 0.6% | $27.22 | +15.5% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 143,650 | $5,862 | 0.6% | $28.82 | +27.7% | COM | 808513105 |
| T | AT&T INC | 140,057 | $5,819 | 0.6% | $12.19 | +37.3% | COM | 00206R102 |
| USB | US BANCORP DEL | 112,355 | $5,786 | 0.6% | $25.24 | +50.8% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 78,660 | $5,736 | 0.6% | $39.98 | +52.4% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 50,520 | $5,669 | 0.6% | $98.67 | — | COM | 913017109 |
| PEP | PEPSICO INC | 50,504 | $5,649 | 0.6% | $60.88 | +34.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 45,910 | $5,580 | 0.6% | $76.91 | +14.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 33,434 | $5,573 | 0.6% | $147.04 | +13.8% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 184,006 | $5,483 | 0.6% | $25.19 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 48,445 | $5,449 | 0.5% | $74.49 | +40.0% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 101,262 | $5,398 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 44,395 | $5,274 | 0.5% | $76.85 | +13.9% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 46,480 | $5,204 | 0.5% | $61.15 | +59.9% | COM | 655844108 |
| — | CELGENE CORP | 41,626 | $5,180 | 0.5% | $109.33 | — | COM | 151020104 |
| INTC | INTEL CORP | 142,658 | $5,146 | 0.5% | $20.75 | +43.0% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 225,493 | $4,902 | 0.5% | $11.71 | +16.4% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 149,240 | $4,901 | 0.5% | $20.87 | — | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 59,159 | $4,687 | 0.5% | $44.22 | +29.5% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 28,550 | $4,682 | 0.5% | $100.06 | +42.0% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY IND | 116,721 | $4,636 | 0.5% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 73,237 | $4,562 | 0.5% | $58.74 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 99,535 | $4,440 | 0.4% | $34.51 | +5.8% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG | 20,859 | $4,304 | 0.4% | $196.74 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 39,297 | $4,219 | 0.4% | $66.75 | +15.0% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 174,746 | $4,189 | 0.4% | $21.73 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 25,405 | $4,168 | 0.4% | $127.71 | -0.4% | COM | 031162100 |
| LOW | LOWES COS INC | 49,965 | $4,108 | 0.4% | $53.99 | +20.4% | COM | 548661107 |
| PFE | PFIZER INC | 118,806 | $4,064 | 0.4% | $17.76 | +20.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS M | 23,231 | $4,045 | 0.4% | $97.26 | +17.6% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 39,362 | $4,012 | 0.4% | $94.06 | — | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 20,946 | $3,921 | 0.4% | $114.62 | +32.7% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 64,898 | $3,863 | 0.4% | $46.80 | +8.9% | CL A | 192446102 |
| MMM | 3M CO | 19,555 | $3,741 | 0.4% | $62.95 | +80.5% | COM | 88579Y101 |
| EOG | EOG RES INC | 37,846 | $3,692 | 0.4% | $70.43 | +5.4% | COM | 26875P101 |
| IJJ | ISHARES TR | 24,610 | $3,653 | 0.4% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 27,865 | $3,643 | 0.4% | $110.18 | +4.2% | COM | 78409V104 |
| PPG | PPG INDS INC | 34,620 | $3,638 | 0.4% | $84.10 | +2.1% | COM | 693506107 |
| CSX | CSX CORP | 77,660 | $3,615 | 0.4% | $6.81 | +98.2% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 45,870 | $3,601 | 0.4% | $52.25 | +16.0% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & | 44,785 | $3,598 | 0.4% | $55.88 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 43,830 | $3,594 | 0.4% | $54.28 | +3.4% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 27,430 | $3,521 | 0.4% | $17.92 | +40.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 65,730 | $3,508 | 0.4% | $32.60 | +54.8% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 100,610 | $3,484 | 0.4% | $28.41 | +0.4% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 39,545 | $3,474 | 0.3% | $42.97 | +62.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 37,488 | $3,368 | 0.3% | $57.45 | +21.9% | COM | 742718109 |
| IJS | ISHARES TR | 24,075 | $3,338 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 45,125 | $3,196 | 0.3% | $44.92 | +8.7% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSIN | 30,895 | $3,163 | 0.3% | $74.09 | +13.9% | COM | 053015103 |
| IGM | ISHARES TR | 22,572 | $3,125 | 0.3% | $76.39 | — | N AMER TECH ETF | 464287549 |
| MCD | MCDONALDS CORP | 24,098 | $3,123 | 0.3% | $89.03 | +14.2% | COM | 580135101 |
| IYW | ISHARES TR | 22,900 | $3,095 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 20,025 | $3,065 | 0.3% | $110.64 | — | SP SMCP600GR ETF | 464287887 |
| CLX | CLOROX CO DEL | 22,225 | $2,997 | 0.3% | $64.62 | +55.5% | COM | 189054109 |
| MS | MORGAN STANLEY | 69,940 | $2,996 | 0.3% | $23.60 | +45.6% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 38,610 | $2,995 | 0.3% | $43.03 | +19.0% | COM | 25746U109 |
| C | CITIGROUP INC | 49,035 | $2,933 | 0.3% | $44.49 | +0.4% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 14,764 | $2,881 | 0.3% | $127.80 | +29.2% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 23,365 | $2,871 | 0.3% | $115.42 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 64,167 | $2,850 | 0.3% | $36.13 | +2.2% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 56,430 | $2,814 | 0.3% | $37.23 | +14.6% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 55,630 | $2,812 | 0.3% | $31.41 | +20.4% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 19,980 | $2,703 | 0.3% | $110.31 | +2.6% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 31,510 | $2,695 | 0.3% | $70.72 | +11.1% | COM | 298736109 |
| — | DOW CHEM CO | 42,035 | $2,671 | 0.3% | $44.60 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 11,455 | $2,631 | 0.3% | $138.38 | +44.6% | COM | 38141G104 |
| ROST | ROSS STORES INC | 38,560 | $2,540 | 0.3% | $43.42 | +40.9% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,512 | 0.3% | $27.07 | +91.4% | COM | 760759100 |
| ALL | ALLSTATE CORP | 30,000 | $2,445 | 0.2% | $55.91 | +15.4% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 21,560 | $2,435 | 0.2% | $84.71 | — | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 44,335 | $2,420 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 26,578 | $2,414 | 0.2% | $48.31 | +24.0% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 50,893 | $2,409 | 0.2% | $45.87 | — | US MID-CAP ETF | 808524508 |
| WY | WEYERHAEUSER CO | 70,024 | $2,379 | 0.2% | $19.58 | +17.6% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 33,114 | $2,365 | 0.2% | $20.74 | +85.9% | COM | 02209S103 |
| — | AETNA INC NEW | 18,210 | $2,323 | 0.2% | $84.47 | — | COM | 00817Y108 |
| TOTL | SSGA ACTIVE ETF TR | 47,172 | $2,305 | 0.2% | $49.01 | — | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 36,140 | $2,296 | 0.2% | $38.93 | +18.3% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 53,310 | $2,293 | 0.2% | $41.71 | +0.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE | 26,220 | $2,178 | 0.2% | $79.78 | — | COM | 931427108 |
| LQD | ISHARES TR | 17,781 | $2,097 | 0.2% | $118.02 | — | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 23,735 | $2,046 | 0.2% | $49.27 | +26.8% | COM | 681919106 |
| BCE | BCE INC | 45,800 | $2,028 | 0.2% | $24.02 | +7.0% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 20,040 | $2,000 | 0.2% | $52.28 | +30.7% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 24,715 | $1,991 | 0.2% | $58.78 | +6.1% | SHS | G5960L103 |
| VFC | V F CORP | 36,110 | $1,985 | 0.2% | $52.31 | -5.7% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 26,475 | $1,957 | 0.2% | $47.66 | +26.4% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 14,355 | $1,890 | 0.2% | $66.97 | +38.3% | COM | 494368103 |
| CTAS | CINTAS CORP | 14,769 | $1,869 | 0.2% | $19.54 | +38.7% | COM | 172908105 |
| YUM | YUM BRANDS INC | 29,109 | $1,860 | 0.2% | $39.48 | +40.7% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $1,830 | 0.2% | $44.46 | +27.9% | COM | 194162103 |
| — | RAYTHEON CO | 11,920 | $1,818 | 0.2% | $126.04 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 41,530 | $1,789 | 0.2% | $25.25 | +42.1% | CL A | 609207105 |
| EEM | ISHARES TR | 43,786 | $1,725 | 0.2% | $36.75 | — | MSCI EMG MKT ETF | 464287234 |
| CPB | CAMPBELL SOUP CO | 29,520 | $1,690 | 0.2% | $31.64 | +43.1% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 7,148 | $1,685 | 0.2% | $209.44 | — | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 24,915 | $1,673 | 0.2% | $48.30 | -1.9% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 15,235 | $1,672 | 0.2% | $116.26 | — | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 23,025 | $1,660 | 0.2% | $18.60 | +6.3% | COM | 931142103 |
| — | ALLERGAN PLC | 6,940 | $1,658 | 0.2% | $235.69 | — | SHS | G0177J108 |
| BHP | BHP BILLITON LTD | 45,000 | $1,634 | 0.2% | $34.85 | — | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC | 22,150 | $1,604 | 0.2% | $29.23 | -1.4% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 19,420 | $1,593 | 0.2% | $44.49 | +24.3% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 13,750 | $1,589 | 0.2% | $120.81 | — | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 20,645 | $1,531 | 0.2% | $55.78 | +5.8% | SHS | G29183103 |
| — | BROADCOM LTD | 6,952 | $1,522 | 0.2% | $172.03 | — | SHS | Y09827109 |
| PPL | PPL CORP | 40,175 | $1,502 | 0.2% | $19.19 | +25.3% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 55,200 | $1,501 | 0.2% | $26.69 | +0.2% | COM | 98850P109 |
| DOV | DOVER CORP | 18,610 | $1,495 | 0.2% | $45.89 | +20.3% | COM | 260003108 |
| GIS | GENERAL MLS INC | 25,280 | $1,492 | 0.1% | $33.90 | +31.6% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 25,281 | $1,476 | 0.1% | $45.60 | +2.6% | COM | 855244109 |
| — | KELLOGG CO | 20,085 | $1,458 | 0.1% | $39.90 | +25.5% | COM | 487836108 |
| NVS | NOVARTIS A G | 19,175 | $1,424 | 0.1% | $91.98 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 14,275 | $1,401 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| AIZ | ASSURANT INC | 14,400 | $1,378 | 0.1% | $67.31 | +21.0% | COM | 04621X108 |
| KO | COCA COLA CO | 31,615 | $1,342 | 0.1% | $28.28 | +11.4% | COM | 191216100 |
| — | TRANSCANADA CORP | 28,900 | $1,334 | 0.1% | $39.44 | — | COM | 89353D107 |
| — | INGERSOLL-RAND PLC | 16,375 | $1,332 | 0.1% | $63.39 | — | SHS | G47791101 |
| — | UNILEVER N V | 26,725 | $1,328 | 0.1% | $41.90 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TEC | 12,775 | $1,311 | 0.1% | $74.18 | +32.1% | ORD | M22465104 |
| SNY | SANOFI | 28,950 | $1,310 | 0.1% | $47.18 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 17,295 | $1,286 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,185 | $1,271 | 0.1% | $120.78 | +31.4% | COM | 097023105 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1,211 | 0.1% | $52.38 | +21.4% | ORD SHS | G0176J109 |
| IYZ | ISHARES TR | 35,860 | $1,160 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| WFC | WELLS FARGO & CO NEW | 20,500 | $1,141 | 0.1% | $34.89 | +27.1% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $1,134 | 0.1% | $33.21 | +3.9% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,500 | $1,108 | 0.1% | $30.58 | — | NY REG SH NEW | 500472303 |
| IWN | ISHARES TR | 8,940 | $1,056 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| TAP | MOLSON COORS BREWING CO | 10,775 | $1,031 | 0.1% | $55.81 | +39.3% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,230 | $1,028 | 0.1% | $55.78 | -6.6% | COM | 674599105 |
| ADNT | ADIENT PLC | 13,783 | $1,002 | 0.1% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| ORANY | ORANGE | 63,375 | $985 | 0.1% | $16.09 | — | SPONSORED ADR | 684060106 |
| TM | TOYOTA MOTOR CORP | 8,925 | $969 | 0.1% | $118.92 | — | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,775 | $958 | 0.1% | $60.28 | +25.2% | COM | 83088M102 |
| — | AON PLC | 7,900 | $938 | 0.1% | $109.24 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 38,650 | $904 | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| — | APACHE CORP | 16,843 | $866 | 0.1% | $63.75 | — | COM | 037411105 |
| — | TORCHMARK CORP | 10,325 | $795 | 0.1% | $58.89 | — | COM | 891027104 |
| VEU | VANGUARD INTL EQUITY IND | 16,075 | $769 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,450 | $677 | 0.1% | $38.39 | +4.0% | COM | 110122108 |
| IJK | ISHARES TR | 3,450 | $659 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 10,100 | $658 | 0.1% | $37.13 | +17.1% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 9,385 | $656 | 0.1% | $74.27 | — | SBI INT-ENERGY | 81369Y506 |
| CE | CELANESE CORP DEL | 7,030 | $632 | 0.1% | $48.21 | +52.8% | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 3,985 | $585 | 0.1% | $73.43 | +55.8% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 6,135 | $540 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 7,360 | $530 | 0.1% | $58.94 | +6.7% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 9,805 | $489 | 0.0% | $50.29 | -27.3% | COM | 20825C104 |
| USMV | ISHARES TR | 10,126 | $483 | 0.0% | $45.44 | — | MIN VOL USA ETF | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 9,150 | $469 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 4,125 | $466 | 0.0% | $49.66 | +32.1% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 6,375 | $423 | 0.0% | $40.54 | +15.9% | COM | 91913Y100 |
| IWD | ISHARES TR | 3,500 | $402 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC | 4,990 | $388 | 0.0% | $65.33 | -4.0% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 9,575 | $386 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| — | VANECK VECTORS ETF TR | 16,419 | $385 | 0.0% | $23.97 | — | AMT FREE INT ETF | 92189F544 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 47,628 | $362 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $352 | 0.0% | $162.74 | +27.1% | COM | 539830109 |
| — | PANERA BREAD CO | 1,280 | $335 | 0.0% | $167.96 | — | CL A | 69840W108 |
| TSCO | TRACTOR SUPPLY CO | 4,775 | $329 | 0.0% | $10.83 | +17.0% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 4,370 | $316 | 0.0% | $48.94 | +16.6% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 5,476 | $289 | 0.0% | $53.98 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC | 1,819 | $279 | 0.0% | $121.59 | +22.7% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 4,155 | $270 | 0.0% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 2,350 | $266 | 0.0% | $124.62 | — | COM | 61166W101 |
| IWS | ISHARES TR | 3,000 | $249 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| LW | LAMB WESTON HLDGS INC | 5,741 | $241 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $234 | 0.0% | $63.70 | +19.9% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 4,690 | $223 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| WDFC | WD-40 CO | 2,020 | $220 | 0.0% | $79.32 | +19.4% | COM | 929236107 |
| XYZ | SQUARE INC | 12,500 | $216 | 0.0% | $11.53 | +35.6% | CL A | 852234103 |
| NUE | NUCOR CORP | 3,600 | $215 | 0.0% | $37.31 | +34.4% | COM | 670346105 |
| MTUM | ISHARES TR | 2,574 | $213 | 0.0% | $79.81 | — | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 2,783 | $203 | 0.0% | $71.25 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 2,740 | $200 | 0.0% | $71.51 | — | USA VALUE FACTOR | 46432F388 |
| SYK | STRYKER CORP | 1,505 | $198 | 0.0% | $63.18 | +81.2% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 2,645 | $184 | 0.0% | $75.14 | -13.1% | COM | 256677105 |
| ADBE | ADOBE SYS INC | 1,400 | $182 | 0.0% | $64.50 | +82.0% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,340 | $177 | 0.0% | $93.19 | — | COM | 040413106 |
| EPP | ISHARES | 3,600 | $161 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| — | SRC ENERGY INC | 18,500 | $156 | 0.0% | $8.43 | — | COM | 78470V108 |
| CAT | CATERPILLAR INC DEL | 1,600 | $148 | 0.0% | $67.88 | +14.5% | COM | 149123101 |
| IBB | ISHARES TR | 500 | $147 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,095 | $145 | 0.0% | $20.43 | — | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 2,045 | $141 | 0.0% | $77.34 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 2,000 | $136 | 0.0% | $70.64 | -6.3% | COM | 23918K108 |
| — | PRICELINE GRP INC | 72 | $128 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| IEV | ISHARES TR | 3,000 | $126 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| FNDE | SCHWAB STRATEGIC TR | 4,778 | $126 | 0.0% | $20.27 | — | SCHWB FDT EMK LG | 808524730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $122 | 0.0% | $89.19 | +18.2% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 1,010 | $120 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 4,000 | $119 | 0.0% | $31.76 | — | COM UNIT LTD | 09253U108 |
| NNI | NELNET INC | 2,650 | $116 | 0.0% | $43.21 | +10.5% | CL A | 64031N108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $113 | 0.0% | $85.11 | — | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 875 | $112 | 0.0% | $76.75 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 1,300 | $111 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 1,195 | $109 | 0.0% | $78.62 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,500 | $103 | 0.0% | $62.10 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 1,850 | $99 | 0.0% | $43.89 | +10.0% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 600 | $97 | 0.0% | $70.65 | +92.5% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 625 | $92 | 0.0% | $13.01 | +7.8% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC | 320 | $86 | 0.0% | $18.07 | -0.0% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 1,600 | $85 | 0.0% | $44.12 | 0.0% | COM | 55024U109 |
| — | MONEYGRAM INTL INC | 5,000 | $84 | 0.0% | $6.62 | — | COM NEW | 60935Y208 |
| NVDA | NVIDIA CORP | 775 | $84 | 0.0% | $1.33 | +96.6% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 350 | $83 | 0.0% | $168.22 | +22.3% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 1,000 | $81 | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| EQFN | EQUITABLE FINL CORP NEW | 7,199 | $74 | 0.0% | $8.56 | +18.3% | COM | 29448T105 |
| TSLA | TESLA INC | 250 | $70 | 0.0% | $14.89 | +13.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 1,070 | $67 | 0.0% | $57.48 | — | US SML CAP ETF | 808524607 |
| — | SPLUNK INC | 1,045 | $65 | 0.0% | $54.12 | — | COM | 848637104 |
| — | POWERSHARES ETF TR II | 1,470 | $64 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| OC | OWENS CORNING NEW | 1,025 | $63 | 0.0% | $51.81 | +10.7% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 1,604 | $60 | 0.0% | $25.59 | +16.9% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $60 | 0.0% | $38.46 | — | SHS | G7945M107 |
| GOOG | ALPHABET INC | 72 | $60 | 0.0% | $36.16 | +12.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 2,500 | $59 | 0.0% | $15.41 | +25.8% | COM | 060505104 |
| IWO | ISHARES TR | 362 | $59 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 555 | $58 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| — | PINNACLE FOODS INC DEL | 1,000 | $58 | 0.0% | $34.44 | — | COM | 72348P104 |
| — | MFS MUN INCOME TR | 8,000 | $56 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| HOG | HARLEY DAVIDSON INC | 930 | $56 | 0.0% | $70.11 | -16.2% | COM | 412822108 |
| SDY | SPDR SERIES TRUST | 625 | $55 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 1,000 | $53 | 0.0% | $33.61 | +5.1% | COM | 59156R108 |
| QABA | FIRST TR NASDAQ ABA CMNT | 1,000 | $51 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| — | MAGELLAN MIDSTREAM PRTNR | 650 | $50 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | FIRST DATA CORP NEW | 3,250 | $50 | 0.0% | $13.05 | — | COM CL A | 32008D106 |
| SHW | SHERWIN WILLIAMS CO | 150 | $47 | 0.0% | $79.84 | +16.5% | COM | 824348106 |
| CIEN | CIENA CORP | 2,000 | $47 | 0.0% | $21.32 | +15.0% | COM NEW | 171779309 |
| XRT | SPDR SERIES TRUST | 950 | $40 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| AXP | AMERICAN EXPRESS CO | 500 | $40 | 0.0% | $56.32 | +22.8% | COM | 025816109 |
| IWR | ISHARES TR | 207 | $39 | 0.0% | $163.42 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS I | 500 | $39 | 0.0% | $66.11 | — | HIGH DIV YLD | 921946406 |
| — | LEUCADIA NATL CORP | 1,500 | $39 | 0.0% | $26.00 | — | COM | 527288104 |
| UPS | UNITED PARCEL SERVICE IN | 350 | $38 | 0.0% | $67.69 | +15.8% | CL B | 911312106 |
| BALL | BALL CORP | 500 | $37 | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| QCOM | QUALCOMM INC | 625 | $36 | 0.0% | $47.06 | -3.3% | COM | 747525103 |
| ICF | ISHARES TR | 365 | $36 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| GCBC | GREENE COUNTY BANCORP IN | 1,512 | $35 | 0.0% | $6.48 | +52.2% | COM | 394357107 |
| — | POWERSHARES ETF TRUST | 575 | $34 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $31 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31 | 0.0% | $17.00 | — | COM | 06759X107 |
| XLB | SELECT SECTOR SPDR TR | 575 | $30 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| — | BARRICK GOLD CORP | 1,550 | $29 | 0.0% | $16.13 | — | COM | 067901108 |
| — | FLIR SYS INC | 800 | $29 | 0.0% | $35.00 | — | COM | 302445101 |
| — | SUNTRUST BKS INC | 500 | $28 | 0.0% | $44.00 | — | COM | 867914103 |
| — | CHICAGO BRIDGE & IRON CO | 900 | $28 | 0.0% | $49.99 | — | COM | 167250109 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| VGT | VANGUARD WORLD FDS | 195 | $26 | 0.0% | $102.96 | — | INF TECH ETF | 92204A702 |
| — | GOLDCORP INC NEW | 1,725 | $25 | 0.0% | $13.33 | — | COM | 380956409 |
| VBK | VANGUARD INDEX FDS | 175 | $25 | 0.0% | $130.29 | — | SML CP GRW ETF | 922908595 |
| IAI | ISHARES TR | 450 | $23 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| SSO | PROSHARES TR | 275 | $23 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| NEM | NEWMONT MINING CORP | 710 | $23 | 0.0% | $26.88 | +2.4% | COM | 651639106 |
| IVW | ISHARES TR | 175 | $23 | 0.0% | $121.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | WADDELL & REED FINL INC | 1,356 | $23 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | AGROFRESH SOLUTIONS | 5,000 | $22 | 0.0% | $4.40 | — | COM | 00856G109 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $22 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| NWL | NEWELL BRANDS INC | 385 | $18 | 0.0% | $33.73 | -4.6% | COM | 651229106 |
| IJH | ISHARES TR | 100 | $17 | 0.0% | $148.50 | — | CORE S&P MCP ETF | 464287507 |
| IYG | ISHARES TR | 150 | $16 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| — | WHITING PETE CORP NEW | 1,675 | $16 | 0.0% | $8.38 | — | COM | 966387102 |
| HII | HUNTINGTON INGALLS INDS | 70 | $14 | 0.0% | $107.73 | +58.3% | COM | 446413106 |
| VIG | VANGUARD SPECIALIZED POR | 150 | $13 | 0.0% | $80.00 | — | DIV APP ETF | 921908844 |
| — | HOSPITALITY PPTYS TR | 420 | $13 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| LEG | LEGGETT & PLATT INC | 265 | $13 | 0.0% | $44.60 | +9.5% | COM | 524660107 |
| PAYX | PAYCHEX INC | 200 | $12 | 0.0% | $46.69 | 0.0% | COM | 704326107 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $8.87 | -12.2% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 150 | $12 | 0.0% | $63.45 | -0.2% | COM | 806857108 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| ILMN | ILLUMINA INC | 65 | $11 | 0.0% | $152.87 | +3.1% | COM | 452327109 |
| ITA | ISHARES TR | 75 | $11 | 0.0% | $146.67 | — | U.S. AER&DEF ETF | 464288760 |
| XRAY | DENTSPLY SIRONA INC | 165 | $10 | 0.0% | $61.55 | -2.2% | COM | 24906P109 |
| IEO | ISHARES TR | 150 | $9 | 0.0% | $96.35 | — | US OIL&GS EX ETF | 464288851 |
| LNN | LINDSAY CORP | 100 | $9 | 0.0% | $74.79 | -5.8% | COM | 535555106 |
| ADM | ARCHER DANIELS MIDLAND C | 200 | $9 | 0.0% | $32.76 | +5.1% | COM | 039483102 |
| SCHR | SCHWAB STRATEGIC TR | 165 | $9 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| HBAN | HUNTINGTON BANCSHARES IN | 688 | $9 | 0.0% | $6.42 | +45.4% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +11.5% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +45.6% | COM NEW | 736508847 |
| PIPR | PIPER JAFFRAY COS | 120 | $8 | 0.0% | $55.76 | +27.0% | COM | 724078100 |
| DKS | DICKS SPORTING GOODS INC | 150 | $7 | 0.0% | $36.25 | +7.7% | COM | 253393102 |
| QQEW | FIRST TR NAS100 EQ WEIGH | 110 | $6 | 0.0% | $40.91 | — | SHS | 337344105 |
| — | NATIONAL GRID PLC | 100 | $6 | 0.0% | $71.43 | — | SPON ADR NEW | 636274300 |
| — | ANIXTER INTL INC | 70 | $6 | 0.0% | $71.43 | — | COM | 035290105 |
| GILD | GILEAD SCIENCES INC | 90 | $6 | 0.0% | $69.97 | -27.6% | COM | 375558103 |
| SYY | SYSCO CORP | 100 | $5 | 0.0% | $29.54 | +42.3% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 242 | $5 | 0.0% | $40.66 | -42.7% | CL A | 904311107 |
| — | GGP INC | 206 | $5 | 0.0% | $24.27 | — | COM | 36174X101 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $73.07 | +18.8% | COM | 427866108 |
| — | CLAYMORE EXCHANGE TRD FD | 150 | $5 | 0.0% | $33.33 | — | WILSHIRE MCRO CP | 18383M308 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5 | 0.0% | $43.41 | +8.7% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 85 | $4 | 0.0% | $40.42 | +4.9% | COM | 071813109 |
| SHOP | SHOPIFY INC | 45 | $3 | 0.0% | $3.82 | +50.9% | CL A | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 30 | $2 | 0.0% | $33.33 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 30 | $2 | 0.0% | $38.78 | +15.8% | CL A COM | 922475108 |
| — | TANDEM DIABETES CARE INC | 500 | $1 | 0.0% | $2.00 | — | COM | 875372104 |
| — | VISTA OUTDOOR INC | 45 | $1 | 0.0% | $37.07 | — | COM | 928377100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3 | $1 | 0.0% | $8.25 | 0.0% | COM | 169656105 |
| 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 |
| — | FRONTIER COMMUNICATIONS | 18 | $0 | 0.0% | $55.56 | — | COM | 35906A108 |