Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,246,494	$275M	26.3%	$24.45	+147.4%	COM	337738108
—	POWERSHARES QQQ TRUST	179,734	$24.74M	2.4%	$102.08	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	136,759	$19.49M	1.9%	$118.31	—	MID CAP ETF	922908629
IWM	ISHARES TR	118,063	$16.64M	1.6%	$109.33	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	47,748	$15.17M	1.4%	$270.92	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	118,388	$13.14M	1.3%	$98.70	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	274,743	$12.39M	1.2%	$42.68	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	90,125	$12.22M	1.2%	$117.58	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	122,425	$11.35M	1.1%	$86.87	—	GUG S&P500 EQ WT	78355W106
—	BERKSHIRE HAT A 100th	43	$10.95M	1.0%	$254697.67	—	CL A	084990175
HON	HONEYWELL INTL INC	76,191	$10.15M	1.0%	$67.10	+47.2%	COM	438516106
ACN	ACCENTURE PLC IRELAND	81,735	$10.11M	1.0%	$66.68	+60.6%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	10,372	$10.04M	1.0%	$38.58	+23.7%	COM	023135106
MSFT	MICROSOFT CORP	141,731	$9.77M	0.9%	$31.02	+100.9%	COM	594918104
V	VISA INC	99,745	$9.354M	0.9%	$58.87	+48.5%	COM CL A	92826C839
CB	CHUBB LIMITED	63,992	$9.303M	0.9%	$100.39	+20.4%	COM	H1467J104
SCZ	ISHARES TR	160,757	$9.298M	0.9%	$49.82	—	EAFE SML CP ETF	464288273
VOO	VANGUARD INDEX FDS	41,305	$9.172M	0.9%	$212.42	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	63,357	$9.125M	0.9%	$24.33	+41.0%	COM	037833100
—	BLACKROCK INC	21,207	$8.958M	0.9%	$324.41	—	COM	09247X101
SCHF	SCHWAB STRATEGIC TR	272,875	$8.672M	0.8%	$29.34	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	79,451	$8.442M	0.8%	$71.64	+43.0%	COM DISNEY	254687106
BDX	BECTON DICKINSON & CO	42,550	$8.302M	0.8%	$148.73	+7.9%	COM	075887109
GOOGL	ALPHABET INC	8,658	$8.049M	0.8%	$36.71	+26.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	180,976	$7.478M	0.7%	$36.89	—	FTSE DEV MKT ETF	921943858
CRM	SALESFORCE COM INC	85,467	$7.401M	0.7%	$77.34	+11.3%	COM	79466L302
META	FACEBOOK INC	48,650	$7.345M	0.7%	$91.62	+61.2%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	44,746	$7.156M	0.7%	$105.10	+43.7%	COM	22160K105
CME	CME GROUP INC	56,755	$7.108M	0.7%	$79.18	+10.6%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	169,996	$7.072M	0.7%	$29.90	+19.6%	COM	808513105
JNJ	JOHNSON & JOHNSON	52,810	$6.986M	0.7%	$68.24	+47.1%	COM	478160104
NKE	NIKE INC	117,666	$6.942M	0.7%	$42.62	+13.2%	CL B	654106103
—	CERNER CORP	103,935	$6.909M	0.7%	$68.13	—	COM	156782104
TRV	TRAVELERS COMPANIES INC	54,499	$6.896M	0.7%	$74.10	+37.5%	COM	89417E109
UNP	UNION PAC CORP	61,315	$6.678M	0.6%	$70.48	+27.8%	COM	907818108
HSIC	SCHEIN HENRY INC	36,197	$6.625M	0.6%	$48.74	+43.0%	COM	806407102
AMT	AMERICAN TOWER CORP NEW	48,350	$6.398M	0.6%	$78.22	+31.5%	COM	03027X100
CSCO	CISCO SYS INC	202,925	$6.352M	0.6%	$17.56	+42.7%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	50,167	$6.126M	0.6%	$98.67	—	COM	913017109
MA	MASTERCARD INCORPORATED	48,795	$5.926M	0.6%	$74.49	+51.8%	CL A	57636Q104
PEP	PEPSICO INC	51,159	$5.908M	0.6%	$61.23	+44.0%	COM	713448108
—	CELGENE CORP	45,362	$5.891M	0.6%	$111.02	—	COM	151020104
TJX	TJX COS INC NEW	80,048	$5.777M	0.6%	$27.42	+21.8%	COM	872540109
WM	WASTE MGMT INC DEL	78,230	$5.738M	0.5%	$39.98	+56.4%	COM	94106L109
NSC	NORFOLK SOUTHERN CORP	45,915	$5.588M	0.5%	$61.15	+61.5%	COM	655844108
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,924	$5.576M	0.5%	$147.04	+13.1%	CL B NEW	084670702
USB	US BANCORP DEL	104,990	$5.451M	0.5%	$25.24	+46.4%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	28,796	$5.339M	0.5%	$100.06	+52.6%	COM	91324P102
XLK	SELECT SECTOR SPDR TR	97,128	$5.315M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	147,760	$5.166M	0.5%	$20.87	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	110,544	$4.937M	0.5%	$27.22	+8.5%	COM	92343V104
T	AT&T INC	129,277	$4.878M	0.5%	$12.19	+30.6%	COM	00206R102
—	RAYTHEON CO	30,030	$4.849M	0.5%	$147.41	—	COM NEW	755111507
DIA	SPDR DOW JONES INDL AVRG ETF	22,698	$4.84M	0.5%	$198.08	—	UT SER 1	78467X109
ORCL	ORACLE CORP	96,450	$4.836M	0.5%	$34.51	+16.2%	COM	68389X105
EFA	ISHARES TR	74,153	$4.835M	0.5%	$58.82	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	117,841	$4.811M	0.5%	$37.76	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	188,527	$4.685M	0.4%	$21.96	—	EMRG MKTEQ ETF	808524706
PSX	PHILLIPS 66	56,234	$4.65M	0.4%	$44.22	+27.3%	COM	718546104
INTC	INTEL CORP	136,818	$4.616M	0.4%	$20.75	+42.5%	COM	458140100
GD	GENERAL DYNAMICS CORP	23,026	$4.561M	0.4%	$118.90	+36.2%	COM	369550108
VOE	VANGUARD INDEX FDS	42,541	$4.376M	0.4%	$94.71	—	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	19,755	$4.293M	0.4%	$138.71	+23.3%	COM	31428X106
MCD	MCDONALDS CORP	27,125	$4.154M	0.4%	$92.25	+27.8%	COM	580135101
ZTS	ZOETIS INC	66,430	$4.144M	0.4%	$32.84	+68.4%	CL A	98978V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,013	$4.118M	0.4%	$46.80	+20.5%	CL A	192446102
PPG	PPG INDS INC	37,145	$4.084M	0.4%	$84.64	+8.9%	COM	693506107
MMM	3M CO	19,593	$4.079M	0.4%	$62.95	+98.1%	COM	88579Y101
SPGI	S&P GLOBAL INC	27,745	$4.05M	0.4%	$110.18	+16.7%	COM	78409V104
LOW	LOWES COS INC	52,205	$4.047M	0.4%	$54.66	+27.5%	COM	548661107
AMGN	AMGEN INC	23,493	$4.046M	0.4%	$127.71	-1.8%	COM	031162100
PYPL	PAYPAL HLDGS INC	73,615	$3.951M	0.4%	$43.73	+12.1%	COM	70450Y103
PFE	PFIZER INC	117,050	$3.932M	0.4%	$17.76	+21.7%	COM	717081103
NEE	NEXTERA ENERGY INC	27,725	$3.885M	0.4%	$18.02	+52.8%	COM	65339F101
IJJ	ISHARES TR	24,610	$3.656M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
CVS	CVS HEALTH CORP	44,720	$3.598M	0.3%	$52.25	+15.4%	COM	126650100
JPM	JPMORGAN CHASE & CO	38,445	$3.514M	0.3%	$42.97	+59.5%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	43,510	$3.512M	0.3%	$55.88	—	COM	263534109
MS	MORGAN STANLEY	78,615	$3.503M	0.3%	$24.70	+35.8%	COM NEW	617446448
IJT	ISHARES TR	22,025	$3.435M	0.3%	$114.76	—	SP SMCP600GR ETF	464287887
HRL	HORMEL FOODS CORP	99,440	$3.392M	0.3%	$28.41	-2.6%	COM	440452100
XOM	EXXON MOBIL CORP	41,710	$3.367M	0.3%	$54.28	+2.2%	COM	30231G102
IJS	ISHARES TR	24,075	$3.366M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
C	CITIGROUP INC	49,535	$3.313M	0.3%	$44.51	+4.4%	COM NEW	172967424
PG	PROCTER AND GAMBLE CO	37,488	$3.267M	0.3%	$57.45	+22.1%	COM	742718109
WELL	WELLTOWER INC	43,515	$3.257M	0.3%	$44.92	+19.3%	COM	95040Q104
IGM	ISHARES TR	22,497	$3.254M	0.3%	$76.39	—	N AMER TECH ETF	464287549
CSX	CSX CORP	58,685	$3.202M	0.3%	$6.81	+123.6%	COM	126408103
IYW	ISHARES TR	22,900	$3.2M	0.3%	$74.11	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	30,645	$3.14M	0.3%	$74.09	+13.7%	COM	053015103
CLX	CLOROX CO DEL	23,455	$3.125M	0.3%	$66.76	+57.8%	COM	189054109
ABT	ABBOTT LABS	64,167	$3.119M	0.3%	$36.13	+7.7%	COM	002824100
VBR	VANGUARD INDEX FDS	24,101	$2.962M	0.3%	$115.65	—	SM CP VAL ETF	922908611
D	DOMINION ENERGY INC	38,610	$2.959M	0.3%	$43.03	+24.9%	COM	25746U109
MPC	MARATHON PETE CORP	55,630	$2.911M	0.3%	$31.41	+25.8%	COM	56585A102
CHD	CHURCH & DWIGHT INC	55,050	$2.856M	0.3%	$37.23	+23.0%	COM	171340102
VOT	VANGUARD INDEX FDS	24,170	$2.844M	0.3%	$88.27	—	MCAP GR IDXVIP	922908538
APD	AIR PRODS & CHEMS INC	19,845	$2.839M	0.3%	$110.31	+4.1%	COM	009158106
—	AETNA INC NEW	18,100	$2.748M	0.3%	$84.47	—	COM	00817Y108
EEFT	EURONET WORLDWIDE INC	31,360	$2.74M	0.3%	$70.72	+21.1%	COM	298736109
BABA	ALIBABA GROUP HLDG LTD	19,400	$2.733M	0.3%	$137.86	—	SPONSORED ADS	01609W102
SCHM	SCHWAB STRATEGIC TR	56,497	$2.721M	0.3%	$46.10	—	US MID-CAP ETF	808524508
ALL	ALLSTATE CORP	30,000	$2.653M	0.3%	$55.91	+24.8%	COM	020002101
—	DOW CHEM CO	41,535	$2.62M	0.3%	$44.60	—	COM	260543103
GS	GOLDMAN SACHS GROUP INC	11,585	$2.571M	0.2%	$138.90	+32.9%	COM	38141G104
RSG	REPUBLIC SVCS INC	40,000	$2.549M	0.2%	$27.07	+103.6%	COM	760759100
MO	ALTRIA GROUP INC	33,889	$2.524M	0.2%	$21.16	+85.7%	COM	02209S103
LQD	ISHARES TR	20,643	$2.488M	0.2%	$118.37	—	IBOXX INV CP ETF	464287242
TOTL	SSGA ACTIVE ETF TR	50,546	$2.487M	0.2%	$49.02	—	SPDR TR TACTIC	78467V848
XLP	SELECT SECTOR SPDR TR	43,985	$2.417M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
CAT	CATERPILLAR INC DEL	22,150	$2.38M	0.2%	$82.89	+1.4%	COM	149123101
WY	WEYERHAEUSER CO	70,024	$2.346M	0.2%	$19.58	+22.7%	COM	962166104
MRK	MERCK & CO INC	36,015	$2.308M	0.2%	$38.93	+19.6%	COM	58933Y105
HAS	HASBRO INC	20,240	$2.257M	0.2%	$52.28	+46.3%	COM	418056107
KHC	KRAFT HEINZ CO	25,983	$2.225M	0.2%	$48.31	+25.7%	COM	500754106
MDT	MEDTRONIC PLC	24,712	$2.193M	0.2%	$58.78	+15.1%	SHS	G5960L103
CVX	CHEVRON CORP NEW	20,976	$2.188M	0.2%	$66.75	+9.7%	COM	166764100
YUMC	YUM CHINA HLDGS INC	55,200	$2.177M	0.2%	$26.69	+35.2%	COM	98850P109
ROST	ROSS STORES INC	37,475	$2.163M	0.2%	$43.42	+31.9%	COM	778296103
CNI	CANADIAN NATL RY CO	26,475	$2.146M	0.2%	$47.66	+36.5%	COM	136375102
CL	COLGATE PALMOLIVE CO	28,939	$2.145M	0.2%	$46.66	+30.0%	COM	194162103
VFC	V F CORP	36,250	$2.088M	0.2%	$52.31	-1.4%	COM	918204108
BCE	BCE INC	45,800	$2.063M	0.2%	$24.02	+10.8%	COM NEW	05534B760
YUM	YUM BRANDS INC	27,584	$2.035M	0.2%	$39.48	+51.0%	COM	988498101
—	WALGREENS BOOTS ALLIANCE INC	25,820	$2.022M	0.2%	$79.78	—	COM	931427108
EEM	ISHARES TR	47,011	$1.946M	0.2%	$37.07	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	7,898	$1.91M	0.2%	$212.52	—	TR UNIT	78462F103
CTAS	CINTAS CORP	14,994	$1.89M	0.2%	$19.67	+44.8%	COM	172908105
KMB	KIMBERLY CLARK CORP	14,305	$1.847M	0.2%	$66.97	+43.7%	COM	494368103
MDLZ	MONDELEZ INTL INC	41,530	$1.794M	0.2%	$25.25	+45.2%	CL A	609207105
NVS	NOVARTIS A G	21,275	$1.776M	0.2%	$91.14	—	SPONSORED ADR	66987V109
WMT	WAL-MART STORES INC	23,025	$1.743M	0.2%	$18.60	+18.4%	COM	931142103
AEP	AMERICAN ELEC PWR INC	24,915	$1.731M	0.2%	$48.30	+6.2%	COM	025537101
AFL	AFLAC INC	22,150	$1.721M	0.2%	$29.23	+5.1%	COM	001055102
—	ALLERGAN PLC	6,940	$1.687M	0.2%	$235.69	—	SHS	G0177J108
—	BROADCOM LTD	7,237	$1.687M	0.2%	$174.44	—	SHS	Y09827109
DEO	DIAGEO P L C	13,907	$1.666M	0.2%	$120.80	—	SPON ADR NEW	25243Q205
ETN	EATON CORP PLC	21,370	$1.663M	0.2%	$56.05	+14.1%	SHS	G29183103
BUD	ANHEUSER BUSCH INBEV SA/NV	15,065	$1.663M	0.2%	$116.26	—	SPONSORED ADR	03524A108
BA	BOEING CO	8,330	$1.647M	0.2%	$128.22	+36.4%	COM	097023105
NFLX	NETFLIX INC	10,915	$1.631M	0.2%	$15.25	+0.9%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	19,420	$1.623M	0.2%	$44.49	+32.8%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	5,835	$1.62M	0.2%	$205.81	+6.1%	COM	539830109
EOG	EOG RES INC	17,336	$1.569M	0.1%	$70.43	-2.5%	COM	26875P101
PPL	PPL CORP	40,175	$1.553M	0.1%	$19.19	+36.9%	COM	69351T106
CPB	CAMPBELL SOUP CO	29,520	$1.539M	0.1%	$31.64	+34.7%	COM	134429109
—	INGERSOLL-RAND PLC	16,375	$1.497M	0.1%	$63.39	—	SHS	G47791101
SAP	SAP SE	14,275	$1.494M	0.1%	$79.88	—	SPON ADR	803054204
AIZ	ASSURANT INC	14,400	$1.493M	0.1%	$67.31	+25.2%	COM	04621X108
DOV	DOVER CORP	18,610	$1.493M	0.1%	$45.89	+23.7%	COM	260003108
—	UNILEVER N V	26,725	$1.477M	0.1%	$41.90	—	N Y SHS NEW	904784709
KO	COCA COLA CO	32,323	$1.45M	0.1%	$28.40	+18.6%	COM	191216100
GIS	GENERAL MLS INC	25,280	$1.401M	0.1%	$33.90	+23.9%	COM	370334104
CHKP	CHECK POINT SOFTWARE TECH LT	12,790	$1.395M	0.1%	$74.18	+45.6%	ORD	M22465104
—	KELLOGG CO	20,085	$1.395M	0.1%	$39.90	+23.1%	COM	487836108
SNY	SANOFI	28,950	$1.387M	0.1%	$47.18	—	SPONSORED ADR	80105N105
—	TRANSCANADA CORP	28,900	$1.378M	0.1%	$39.44	—	COM	89353D107
XLV	SELECT SECTOR SPDR TR	16,855	$1.336M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
—	ROYAL DUTCH SHELL PLC	24,976	$1.328M	0.1%	$53.35	—	SPONS ADR A	780259206
BHP	BHP BILLITON LTD	37,050	$1.319M	0.1%	$34.85	—	SPONSORED ADR	088606108
ALLE	ALLEGION PUB LTD CO	16,000	$1.298M	0.1%	$52.38	+34.8%	ORD SHS	G0176J109
PHG	KONINKLIJKE PHILIPS N V	34,500	$1.236M	0.1%	$30.58	—	NY REG SH NEW	500472303
JCI	JOHNSON CTLS INTL PLC	26,931	$1.168M	0.1%	$33.21	+3.4%	SHS	G51502105
IYZ	ISHARES TR	35,700	$1.152M	0.1%	$25.84	—	U.S. TELECOM ETF	464287713
WFC	WELLS FARGO CO NEW	20,640	$1.144M	0.1%	$34.89	+20.9%	COM	949746101
TXN	TEXAS INSTRS INC	14,850	$1.142M	0.1%	$63.16	0.0%	COM	882508104
SBUX	STARBUCKS CORP	18,910	$1.103M	0.1%	$45.60	+10.1%	COM	855244109
IWN	ISHARES TR	8,940	$1.063M	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
—	AON PLC	7,900	$1.05M	0.1%	$109.24	—	SHS CL A	G0408V102
ORANY	ORANGE	63,375	$1.013M	0.1%	$16.09	—	SPONSORED ADR	684060106
ABBNY	ABB LTD	38,650	$962K	0.1%	$22.51	—	SPONSORED ADR	000375204
TAP	MOLSON COORS BREWING CO	10,775	$930K	0.1%	$55.81	+32.7%	CL B	60871R209
SWKS	SKYWORKS SOLUTIONS INC	8,605	$826K	0.1%	$60.28	+41.1%	COM	83088M102
RMD	RESMED INC	10,340	$805K	0.1%	$60.82	+7.6%	COM	761152107
VEU	VANGUARD INTL EQUITY INDEX F	16,075	$804K	0.1%	$44.21	—	ALLWRLD EX US	922042775
—	TORCHMARK CORP	10,325	$790K	0.1%	$58.89	—	COM	891027104
—	APACHE CORP	15,843	$759K	0.1%	$63.75	—	COM	037411105
ADNT	ADIENT PLC	11,150	$729K	0.1%	$50.50	+31.9%	ORD SHS	G0084W101
ABBV	ABBVIE INC	9,935	$720K	0.1%	$37.13	+26.5%	COM	00287Y109
CE	CELANESE CORP DEL	7,165	$680K	0.1%	$48.72	+55.1%	COM SER A	150870103
IJK	ISHARES TR	3,450	$678K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
VLO	VALERO ENERGY CORP NEW	9,285	$626K	0.1%	$42.26	+8.9%	COM	91913Y100
HD	HOME DEPOT INC	4,065	$624K	0.1%	$74.43	+67.2%	COM	437076102
USMV	ISHARES TR	12,299	$602K	0.1%	$46.06	—	MIN VOL USA ETF	46429B697
PM	PHILIP MORRIS INTL INC	4,738	$556K	0.1%	$52.84	+40.6%	COM	718172109
XLY	SELECT SECTOR SPDR TR	5,935	$532K	0.1%	$68.54	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	8,050	$523K	0.0%	$74.27	—	ENERGY	81369Y506
BMY	BRISTOL MYERS SQUIBB CO	9,200	$513K	0.0%	$38.39	+3.9%	COM	110122108
XLU	SELECT SECTOR SPDR TR	8,800	$457K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	3,500	$408K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,628	$398K	0.0%	$11.66	—	SPONSORED ADR	05946K101
XYZ	SQUARE INC	16,500	$387K	0.0%	$13.75	+50.3%	CL A	852234103
—	VANECK VECTORS ETF TR	15,908	$381K	0.0%	$23.97	—	AMT FREE INT ETF	92189F544
MTUM	ISHARES TR	3,984	$354K	0.0%	$83.01	—	USA MOMENTUM FCT	46432F396
CAG	CONAGRA BRANDS INC	9,575	$342K	0.0%	$26.85	+4.7%	COM	205887102
QUAL	ISHARES TR	4,449	$331K	0.0%	$72.43	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	4,429	$326K	0.0%	$72.31	—	USA VALUE FACTOR	46432F388
IJR	ISHARES TR	4,595	$322K	0.0%	$73.31	—	CORE S&P SCP ETF	464287804
—	LAM RESEARCH CORP	2,075	$293K	0.0%	$114.02	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	1,654	$289K	0.0%	$121.59	+34.9%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	3,625	$283K	0.0%	$65.33	+2.1%	COM	030420103
—	MONSANTO CO NEW	2,350	$278K	0.0%	$124.62	—	COM	61166W101
IWS	ISHARES TR	3,000	$252K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
—	ARISTA NETWORKS INC	1,665	$249K	0.0%	$104.19	—	COM	040413106
XLI	SELECT SECTOR SPDR TR	3,630	$247K	0.0%	$45.21	—	SBI INT-INDS	81369Y704
EXEL	EXELIXIS INC	10,000	$246K	0.0%	$21.16	0.0%	COM	30161Q104
COP	CONOCOPHILLIPS	5,230	$230K	0.0%	$50.29	-29.4%	COM	20825C104
COF	CAPITAL ONE FINL CORP	2,700	$223K	0.0%	$63.70	+9.8%	COM	14040H105
ADBE	ADOBE SYS INC	1,580	$223K	0.0%	$72.75	+88.2%	COM	00724F101
WDFC	WD-40 CO	1,920	$212K	0.0%	$79.32	+17.3%	COM	929236107
—	POWERSHARES ETF TR II	4,300	$212K	0.0%	$31.86	—	KBW BK PORT	73937B746
SYK	STRYKER CORP	1,505	$209K	0.0%	$63.18	+97.5%	COM	863667101
NUE	NUCOR CORP	3,600	$208K	0.0%	$37.31	+29.9%	COM	670346105
LW	LAMB WESTON HLDGS INC	4,663	$205K	0.0%	$29.75	+29.9%	COM	513272104
—	HEARTLAND FINL USA INC	3,875	$183K	0.0%	$47.23	—	COM	42234Q102
DG	DOLLAR GEN CORP NEW	2,380	$172K	0.0%	$75.14	-14.3%	COM	256677105
EPP	ISHARES	3,600	$160K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
IBB	ISHARES TR	500	$155K	0.0%	$219.21	—	NASDQ BIOTEC ETF	464287556
TSCO	TRACTOR SUPPLY CO	2,720	$147K	0.0%	$10.83	-3.9%	COM	892356106
—	PRICELINE GRP INC	72	$135K	0.0%	$1202.20	—	COM NEW	741503403
—	BLACKSTONE GROUP L P	4,000	$133K	0.0%	$31.76	—	COM UNIT LTD	09253U108
IEV	ISHARES TR	3,000	$133K	0.0%	$48.31	—	EUROPE ETF	464287861
LUV	SOUTHWEST AIRLS CO	2,100	$130K	0.0%	$44.90	+16.6%	COM	844741108
XLF	SELECT SECTOR SPDR TR	5,245	$129K	0.0%	$20.43	—	SBI INT-FINL	81369Y605
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$128K	0.0%	$89.19	+23.9%	COM	98956P102
FNDE	SCHWAB STRATEGIC TR	4,778	$127K	0.0%	$20.27	—	SCHWB FDT EMK LG	808524730
—	KANSAS CITY SOUTHERN	1,200	$126K	0.0%	$102.40	—	COM NEW	485170302
—	SRC ENERGY INC	18,500	$125K	0.0%	$8.43	—	COM	78470V108
NNI	NELNET INC	2,650	$125K	0.0%	$43.21	+0.9%	CL A	64031N108
DVY	ISHARES TR	1,345	$124K	0.0%	$80.13	—	SELECT DIVID ETF	464287168
—	GENERAL ELECTRIC CO	4,401	$119K	0.0%	$25.19	—	COM	369604103
GLD	SPDR GOLD TRUST	1,010	$119K	0.0%	$117.26	—	GOLD SHS	78463V107
NOC	NORTHROP GRUMMAN CORP	450	$116K	0.0%	$179.17	+21.4%	COM	666807102
NVDA	NVIDIA CORP	775	$112K	0.0%	$1.33	+135.0%	COM	67066G104
ROBO	EXCHANGE TRADED CONCEPTS TR	3,200	$110K	0.0%	$34.38	—	ROBO GLB ETF	301505707
TSLA	TESLA INC	300	$108K	0.0%	$16.08	+36.9%	COM	88160R101
STZ	CONSTELLATION BRANDS INC	525	$102K	0.0%	$70.65	+120.4%	CL A	21036P108
IBM	INTERNATIONAL BUSINESS MACHS	611	$94,000	0.0%	$97.26	+6.7%	COM	459200101
—	DISCOVER FINL SVCS	1,500	$93,000	0.0%	$62.10	—	COM	254709108
ORLY	O REILLY AUTOMOTIVE INC NEW	420	$92,000	0.0%	$17.65	-7.5%	COM	67103H107
SUSA	ISHARES TR	903	$92,000	0.0%	$101.88	—	USA ESG SLCT ETF	464288802
LITE	LUMENTUM HLDGS INC	1,600	$91,000	0.0%	$44.12	+21.5%	COM	55024U109
DSI	ISHARES TR	1,022	$91,000	0.0%	$89.04	—	MSCI KLD400 SOC	464288570
GPN	GLOBAL PMTS INC	1,000	$90,000	0.0%	$74.59	+10.3%	COM	37940X102
VIDI	ETF SER SOLUTIONS	3,432	$88,000	0.0%	$25.64	—	VIDENT INTL EQ	26922A404
—	MONEYGRAM INTL INC	5,000	$86,000	0.0%	$6.62	—	COM NEW	60935Y208
GOOG	ALPHABET INC	94	$85,000	0.0%	$38.33	+18.6%	CAP STK CL C	02079K107
ALK	ALASKA AIR GROUP INC	875	$79,000	0.0%	$82.77	0.0%	COM	011659109
OC	OWENS CORNING NEW	1,180	$79,000	0.0%	$53.24	+17.8%	COM	690742101
EQFN	EQUITABLE FINL CORP NEW	7,635	$78,000	0.0%	$8.65	+18.7%	COM	29448T105
CIEN	CIENA CORP	3,000	$75,000	0.0%	$22.20	+7.9%	COM NEW	171779309
OMC	OMNICOM GROUP INC	910	$75,000	0.0%	$49.27	+24.7%	COM	681919106
KMI	KINDER MORGAN INC DEL	3,888	$74,000	0.0%	$11.71	+6.5%	COM	49456B101
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,360	$73,000	0.0%	$52.64	—	SHS	337344105
SCHA	SCHWAB STRATEGIC TR	1,070	$68,000	0.0%	$57.48	—	US SML CAP ETF	808524607
CINF	CINCINNATI FINL CORP	925	$67,000	0.0%	$48.94	+14.9%	COM	172062101
—	POWERSHARES ETF TR II	1,470	$66,000	0.0%	$38.54	—	S&P500 LOW VOL	73937B779
SHW	SHERWIN WILLIAMS CO	180	$63,000	0.0%	$83.77	+23.5%	COM	824348106
—	VANTIV INC	1,000	$63,000	0.0%	$63.00	—	CL A	92210H105
CMCSA	COMCAST CORP NEW	1,604	$62,000	0.0%	$25.59	+24.7%	CL A	20030N101
IWO	ISHARES TR	362	$61,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	441	$60,000	0.0%	$130.46	—	S&P 500 GRWT ETF	464287309
—	PINNACLE FOODS INC DEL	1,000	$59,000	0.0%	$34.44	—	COM	72348P104
—	SPLUNK INC	1,045	$59,000	0.0%	$54.12	—	COM	848637104
IVE	ISHARES TR	555	$58,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
—	MFS MUN INCOME TR	8,000	$57,000	0.0%	$6.80	—	SH BEN INT	552738106
SDY	SPDR SERIES TRUST	625	$56,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	725	$53,000	0.0%	$68.46	0.0%	COM	874054109
—	ACTIVISION BLIZZARD INC	900	$52,000	0.0%	$57.78	—	COM	00507V109
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,000	$51,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
VBK	VANGUARD INDEX FDS	350	$51,000	0.0%	$138.00	—	SML CP GRW ETF	922908595
HOG	HARLEY DAVIDSON INC	930	$50,000	0.0%	$70.11	-20.6%	COM	412822108
—	SEAGATE TECHNOLOGY PLC	1,300	$50,000	0.0%	$38.46	—	SHS	G7945M107
—	SPDR SERIES TRUST	1,350	$50,000	0.0%	$37.04	—	BLOOMBERG BRCLYS	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	525	$49,000	0.0%	$89.52	—	DIV APP ETF	921908844
EA	ELECTRONIC ARTS INC	450	$48,000	0.0%	$100.14	0.0%	COM	285512109
VGT	VANGUARD WORLD FDS	334	$47,000	0.0%	$118.67	—	INF TECH ETF	92204A702
—	MAGELLAN MIDSTREAM PRTNRS LP	650	$46,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
ROK	ROCKWELL AUTOMATION INC	271	$44,000	0.0%	$134.45	0.0%	COM	773903109
QTWO	Q2 HLDGS INC	1,195	$44,000	0.0%	$37.96	0.0%	COM	74736L109
AXP	AMERICAN EXPRESS CO	500	$42,000	0.0%	$56.32	+24.8%	COM	025816109
DVA	DAVITA INC	650	$42,000	0.0%	$70.64	-6.3%	COM	23918K108
GCBC	GREENE COUNTY BANCORP INC	1,512	$41,000	0.0%	$6.48	+67.4%	COM	394357107
IWR	ISHARES TR	207	$40,000	0.0%	$163.42	—	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS INC	500	$39,000	0.0%	$66.11	—	HIGH DIV YLD	921946406
—	LEUCADIA NATL CORP	1,500	$39,000	0.0%	$26.00	—	COM	527288104
TM	TOYOTA MOTOR CORP	350	$37,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
ICF	ISHARES TR	365	$37,000	0.0%	$88.06	—	COHEN&STEER REIT	464287564
BTI	BRITISH AMERN TOB PLC	524	$36,000	0.0%	$68.70	—	SPONSORED ADR	110448107
—	POWERSHARES ETF TRUST	575	$36,000	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
QCOM	QUALCOMM INC	625	$35,000	0.0%	$47.06	-6.0%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	35	$33,000	0.0%	$96.11	0.0%	COM NEW	46120E602
SCHV	SCHWAB STRATEGIC TR	625	$31,000	0.0%	$42.58	—	US LCAP VA ETF	808524409
MCI	BARINGS CORPORATE INVS	2,000	$30,000	0.0%	$17.00	—	COM	06759X107
—	FLIR SYS INC	800	$28,000	0.0%	$35.00	—	COM	302445101
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	09248F109
—	SUNTRUST BKS INC	500	$28,000	0.0%	$44.00	—	COM	867914103
—	FIRST DATA CORP NEW	1,500	$27,000	0.0%	$13.05	—	COM CL A	32008D106
—	WADDELL & REED FINL INC	1,356	$26,000	0.0%	$62.68	—	CL A	930059100
—	ROCKWELL COLLINS INC	250	$26,000	0.0%	$104.00	—	COM	774341101
ICE	INTERCONTINENTAL EXCHANGE IN	400	$26,000	0.0%	$54.91	0.0%	COM	45866F104
SSO	PROSHARES TR	275	$25,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
DHR	DANAHER CORP DEL	300	$25,000	0.0%	$71.77	0.0%	COM	235851102
—	GABELLI DIVD & INCOME TR	1,132	$25,000	0.0%	$22.08	—	COM	36242H104
XRT	SPDR SERIES TRUST	600	$24,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
—	INOVIO PHARMACEUTICALS INC	3,000	$24,000	0.0%	$8.00	—	COM NEW	45773H201
IAI	ISHARES TR	450	$24,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
SCHG	SCHWAB STRATEGIC TR	370	$23,000	0.0%	$49.58	—	US LCAP GR ETF	808524300
NEM	NEWMONT MINING CORP	710	$23,000	0.0%	$26.88	-1.1%	COM	651639106
—	GOLDCORP INC NEW	1,725	$22,000	0.0%	$13.33	—	COM	380956409
NWL	NEWELL BRANDS INC	385	$21,000	0.0%	$33.73	+2.4%	COM	651229106
—	GEMPHIRE THERAPEUTICS INC	1,608	$21,000	0.0%	$13.06	—	COM	36870A108
—	BARRICK GOLD CORP	1,270	$20,000	0.0%	$16.13	—	COM	067901108
OXY	OCCIDENTAL PETE CORP DEL	300	$18,000	0.0%	$55.78	-13.0%	COM	674599105
—	CHICAGO BRIDGE & IRON CO N V	900	$18,000	0.0%	$49.99	—	COM	167250109
—	HORIZON PHARMA PLC	1,500	$18,000	0.0%	$12.00	—	SHS	G4617B105
IYG	ISHARES TR	150	$17,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
IJH	ISHARES TR	100	$17,000	0.0%	$148.50	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	90	$15,000	0.0%	$162.40	0.0%	COM	45168D104
GT	GOODYEAR TIRE & RUBR CO	400	$14,000	0.0%	$34.44	0.0%	COM	382550101
LEG	LEGGETT & PLATT INC	265	$14,000	0.0%	$44.60	+17.0%	COM	524660107
HII	HUNTINGTON INGALLS INDS INC	70	$13,000	0.0%	$107.73	+52.7%	COM	446413106
—	EATON VANCE TAX ADVT DIV INC	545	$12,000	0.0%	$22.02	—	COM	27828G107
—	HOSPITALITY PPTYS TR	420	$12,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
PFF	ISHARES TR	300	$12,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
ITA	ISHARES TR	75	$12,000	0.0%	$146.67	—	U.S. AER&DEF ETF	464288760
ILMN	ILLUMINA INC	65	$11,000	0.0%	$152.87	+13.2%	COM	452327109
PAYX	PAYCHEX INC	200	$11,000	0.0%	$46.69	-2.7%	COM	704326107
EPD	ENTERPRISE PRODS PARTNERS L	400	$11,000	0.0%	$27.50	—	COM	293792107
XRAY	DENTSPLY SIRONA INC	165	$11,000	0.0%	$61.55	+2.6%	COM	24906P109
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$8.87	-20.0%	COM PAR $0.01	345370860
CCI	CROWN CASTLE INTL CORP NEW	100	$10,000	0.0%	$68.42	0.0%	COM	22822V101
SLB	SCHLUMBERGER LTD	150	$10,000	0.0%	$63.45	-12.0%	COM	806857108
SCHR	SCHWAB STRATEGIC TR	165	$9,000	0.0%	$53.99	—	INTRM TRM TRES	808524854
HBAN	HUNTINGTON BANCSHARES INC	688	$9,000	0.0%	$6.42	+38.5%	COM	446150104
—	WHITING PETE CORP NEW	1,675	$9,000	0.0%	$8.38	—	COM	966387102
GILD	GILEAD SCIENCES INC	125	$9,000	0.0%	$63.91	-24.4%	COM	375558103
XLB	SELECT SECTOR SPDR TR	175	$9,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+19.1%	COM	29364G103
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+53.7%	COM NEW	736508847
ADM	ARCHER DANIELS MIDLAND CO	200	$8,000	0.0%	$32.76	+1.5%	COM	039483102
PIPR	PIPER JAFFRAY COS	120	$7,000	0.0%	$55.76	+8.3%	COM	724078100
LNN	LINDSAY CORP	75	$7,000	0.0%	$74.79	+3.9%	COM	535555106
SXT	SENSIENT TECHNOLOGIES CORP	72	$6,000	0.0%	$80.76	0.0%	COM	81725T100
NGG	NATIONAL GRID PLC	91	$6,000	0.0%	$65.93	—	SPONSORED ADR NE	636274409
—	CABELAS INC	100	$6,000	0.0%	$60.00	—	COM	126804301
SYY	SYSCO CORP	100	$5,000	0.0%	$29.54	+44.3%	COM	871829107
HSY	HERSHEY CO	45	$5,000	0.0%	$73.07	+22.9%	COM	427866108
BAX	BAXTER INTL INC	85	$5,000	0.0%	$40.42	+21.5%	COM	071813109
UAA	UNDER ARMOUR INC	242	$5,000	0.0%	$40.66	-49.9%	CL A	904311107
—	ANIXTER INTL INC	70	$5,000	0.0%	$71.43	—	COM	035290105
—	CLAYMORE EXCHANGE TRD FD TR	150	$5,000	0.0%	$33.33	—	WILSHIRE MCRO CP	18383M308
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,000	0.0%	$24.61	0.0%	COM CL A	32055Y201
—	GGP INC	206	$5,000	0.0%	$24.27	—	COM	36174X101
SHOP	SHOPIFY INC	30	$3,000	0.0%	$3.82	+121.7%	CL A	82509L107
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$38.78	+48.9%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	3	$1,000	0.0%	$8.25	+12.4%	COM	169656105
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	—	SHS	M2682V108
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+141.9%	CL A	74967R106
PJT	PJT PARTNERS INC	1	$0	0.0%	$21.68	+56.3%	COM CL A	69343T107
—	GALENA BIOPHARMA INC	400	$0	0.0%	—	—	COM NEW	363256504
—	TANDEM DIABETES CARE INC	500	$0	0.0%	$2.00	—	COM	875372104
—	VOYA GLBL EQTY DIV & PREM OP	9	$0	0.0%	—	—	COM	92912T100
KEY	KEYCORP NEW	8	$0	0.0%	$8.62	+43.9%	COM	493267108