Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	2,246,159	$290M	26.3%	$128.96 *	$24.45	+163.7%	COM	337738108
—	POWERSHARES QQQ TRUST	178,957	$26.03M	2.4%	$145.45	$102.08	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	140,456	$20.65M	1.9%	$147.00 *	$29.38	+25.1%	MID CAP ETF	922908629
IWM	ISHARES TR	118,171	$17.51M	1.6%	$148.18	$107.11	+38.3%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	48,158	$15.71M	1.4%	$326.32	$261.56	+24.8%	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	125,911	$14.53M	1.3%	$115.40	$99.31	+16.2%	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	297,772	$13.94M	1.3%	$46.80 *	$14.27	+9.3%	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	93,057	$13.15M	1.2%	$141.32	$115.59	+22.3%	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	133,572	$12.76M	1.2%	$95.54	$87.59	—	GUG S&P500 EQ WT	78355W106
BRK/A	BERKSHIRE HATHAWAY INC DEL	43	$11.81M	1.1%	$274744.19	$265381.90	+3.5%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	81,035	$10.95M	1.0%	$135.07 *	$66.68	+78.3%	SHS CLASS A	G1151C101
HON	HONEYWELL INTL INC	75,726	$10.73M	1.0%	$141.73 *	$67.10	+60.9%	COM	438516106
VOO	VANGUARD INDEX FDS	45,784	$10.56M	1.0%	$230.76	$211.02	+9.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	138,821	$10.34M	0.9%	$74.49 *	$31.02	+119.7%	COM	594918104
V	VISA INC	97,993	$10.31M	0.9%	$105.24 *	$58.87	+68.8%	COM CL A	92826C839
SCZ	ISHARES TR	166,151	$10.3M	0.9%	$62.00	$50.34	+23.2%	EAFE SML CP ETF	464288273
SCHF	SCHWAB STRATEGIC TR	296,187	$9.913M	0.9%	$33.47 *	$14.79	+13.1%	INTL EQTY ETF	808524805
AMZN	AMAZON COM INC	10,274	$9.877M	0.9%	$961.36 *	$38.58	+24.6%	COM	023135106
AAPL	APPLE INC	61,677	$9.506M	0.9%	$154.13 *	$24.33	+47.8%	COM	037833100
—	BLACKROCK INC	20,805	$9.302M	0.8%	$447.10	$324.41	—	COM	09247X101
CB	CHUBB LIMITED	64,337	$9.171M	0.8%	$142.55 *	$100.39	+23.1%	COM	H1467J104
GOOGL	ALPHABET INC	8,665	$8.437M	0.8%	$973.69 *	$36.71	+31.6%	CAP STK CL A	02079K305
BDX	BECTON DICKINSON & CO	42,992	$8.424M	0.8%	$195.94 *	$148.96	+13.5%	COM	075887109
META	FACEBOOK INC	48,720	$8.325M	0.8%	$170.87	$91.62	+85.2%	CL A	30303M102
CRM	SALESFORCE COM INC	86,162	$8.049M	0.7%	$93.42	$77.34	+19.3%	COM	79466L302
VEA	VANGUARD TAX MANAGED INTL FD	185,289	$8.043M	0.7%	$43.41	$37.44	+15.9%	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	58,930	$7.996M	0.7%	$135.69 *	$79.69	+25.8%	COM CL A	12572Q105
SCHW	SCHWAB CHARLES CORP NEW	177,211	$7.507M	0.7%	$42.36 *	$30.19	+29.8%	COM	808513105
COST	COSTCO WHSL CORP NEW	45,628	$7.496M	0.7%	$164.29 *	$105.78	+38.7%	COM	22160K105
—	CERNER CORP	104,270	$7.437M	0.7%	$71.32	$68.13	—	COM	156782104
DIS	DISNEY WALT CO	73,691	$7.264M	0.7%	$98.57 *	$71.64	+29.7%	COM DISNEY	254687106
UNP	UNION PAC CORP	61,115	$7.088M	0.6%	$115.98 *	$70.48	+37.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	50,525	$6.906M	0.6%	$136.68 *	$79.69	+39.0%	COM	03027X100
MA	MASTERCARD INCORPORATED	48,230	$6.81M	0.6%	$141.20 *	$74.49	+81.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	52,050	$6.767M	0.6%	$130.01 *	$68.24	+51.4%	COM	478160104
—	DOWDUPONT INC	97,331	$6.738M	0.6%	$69.23	$69.23	—	COM	26078J100
—	CELGENE CORP	45,602	$6.65M	0.6%	$145.83	$111.02	—	COM	151020104
TJX	TJX COS INC NEW	89,853	$6.625M	0.6%	$73.73 *	$27.89	+17.8%	COM	872540109
CSCO	CISCO SYS INC	193,295	$6.501M	0.6%	$33.63 *	$17.56	+48.7%	COM	17275R102
—	RAYTHEON CO	34,830	$6.499M	0.6%	$186.59	$152.81	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	51,629	$6.326M	0.6%	$122.53 *	$74.10	+38.3%	COM	89417E109
NKE	NIKE INC	119,291	$6.185M	0.6%	$51.85 *	$42.73	+9.2%	CL B	654106103
WM	WASTE MGMT INC DEL	78,895	$6.175M	0.6%	$78.27 *	$39.98	+69.8%	COM	94106L109
HSIC	SCHEIN HENRY INC	74,114	$6.077M	0.6%	$82.00 *	$58.71	+9.5%	COM	806407102
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,129	$6.073M	0.6%	$183.31	$147.04	+24.7%	CL B NEW	084670702
NSC	NORFOLK SOUTHERN CORP	45,840	$6.062M	0.5%	$132.24 *	$61.15	+83.1%	COM	655844108
PEP	PEPSICO INC	54,062	$6.024M	0.5%	$111.43 *	$62.74	+38.1%	COM	713448108
—	UNITED TECHNOLOGIES CORP	50,412	$5.852M	0.5%	$116.08	$98.67	—	COM	913017109
XLK	SELECT SECTOR SPDR TR	96,853	$5.724M	0.5%	$59.10 *	$15.57	+89.8%	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	148,310	$5.569M	0.5%	$37.55	$20.55	+82.7%	SPONSORED ADR	874039100
UNH	UNITEDHEALTH GROUP INC	28,261	$5.535M	0.5%	$195.85 *	$100.06	+71.6%	COM	91324P102
USB	US BANCORP DEL	102,990	$5.519M	0.5%	$53.59 *	$25.24	+54.0%	COM NEW	902973304
VWO	VANGUARD INTL EQUITY INDEX F	123,056	$5.362M	0.5%	$43.57	$39.59	+10.0%	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	108,059	$5.348M	0.5%	$49.49 *	$27.22	+16.8%	COM	92343V104
SCHE	SCHWAB STRATEGIC TR	191,504	$5.153M	0.5%	$26.91	$22.43	+20.0%	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	74,156	$5.078M	0.5%	$68.48	$60.70	+12.8%	MSCI EAFE ETF	464287465
DIA	SPDR DOW JONES INDL AVRG ETF	22,466	$5.028M	0.5%	$223.80	$195.22	+14.7%	UT SER 1	78467X109
INTC	INTEL CORP	131,658	$5.014M	0.5%	$38.08 *	$20.75	+53.1%	COM	458140100
PYPL	PAYPAL HLDGS INC	78,165	$5.005M	0.5%	$64.03	$44.66	+43.0%	COM	70450Y103
T	AT&T INC	127,085	$4.978M	0.5%	$39.17 *	$12.19	+33.5%	COM	00206R102
PSX	PHILLIPS 66	53,569	$4.907M	0.4%	$91.60 *	$44.22	+50.4%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	20,505	$4.864M	0.4%	$237.21 *	$160.27	+23.6%	COM	38141G104
GD	GENERAL DYNAMICS CORP	23,201	$4.77M	0.4%	$205.59 *	$118.90	+43.6%	COM	369550108
ORCL	ORACLE CORP	96,150	$4.649M	0.4%	$48.35 *	$34.51	+23.8%	COM	68389X105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	62,093	$4.504M	0.4%	$72.54 *	$46.80	+38.0%	CL A	192446102
VOE	VANGUARD INDEX FDS	42,586	$4.499M	0.4%	$105.65	$93.50	+13.0%	MCAP VL IDXVIP	922908512
FDX	FEDEX CORP	19,897	$4.488M	0.4%	$225.56 *	$138.71	+41.5%	COM	31428X106
MCD	MCDONALDS CORP	28,155	$4.411M	0.4%	$156.67 *	$93.58	+38.0%	COM	580135101
SPGI	S&P GLOBAL INC	27,900	$4.361M	0.4%	$156.31 *	$110.18	+31.9%	COM	78409V104
AMGN	AMGEN INC	23,258	$4.336M	0.4%	$186.43 *	$127.71	+13.6%	COM	031162100
LOW	LOWES COS INC	53,725	$4.295M	0.4%	$79.94 *	$54.97	+24.8%	COM	548661107
ZTS	ZOETIS INC	66,665	$4.251M	0.4%	$63.77 *	$32.84	+82.0%	CL A	98978V103
PPG	PPG INDS INC	37,675	$4.094M	0.4%	$108.67 *	$84.73	+9.8%	COM	693506107
C	CITIGROUP INC	56,185	$4.087M	0.4%	$72.74 *	$45.38	+22.1%	COM NEW	172967424
MMM	3M CO	19,458	$4.084M	0.4%	$209.89 *	$62.95	+109.6%	COM	88579Y101
NEE	NEXTERA ENERGY INC	27,700	$4.059M	0.4%	$146.53 *	$18.02	+65.6%	COM	65339F101
MS	MORGAN STANLEY	81,765	$3.939M	0.4%	$48.17 *	$25.14	+50.0%	COM NEW	617446448
CLX	CLOROX CO DEL	29,640	$3.91M	0.4%	$131.92 *	$74.86	+38.6%	COM	189054109
PG	PROCTER AND GAMBLE CO	41,653	$3.79M	0.3%	$90.99 *	$59.01	+23.8%	COM	742718109
IJJ	ISHARES TR	24,610	$3.759M	0.3%	$152.74 *	$52.67	+45.0%	S&P MC 400VL ETF	464287705
BABA	ALIBABA GROUP HLDG LTD	21,315	$3.681M	0.3%	$172.70	$125.26	+37.9%	SPONSORED ADS	01609W102
IJT	ISHARES TR	22,025	$3.623M	0.3%	$164.49 *	$56.29	+46.1%	S&P SML 600 GWT	464287887
IJS	ISHARES TR	23,900	$3.545M	0.3%	$148.33 *	$46.91	+58.1%	SP SMCP600VL ETF	464287879
IGM	ISHARES TR	22,425	$3.482M	0.3%	$155.27 *	$12.61	+105.3%	N AMER TECH ETF	464287549
IYW	ISHARES TR	22,900	$3.433M	0.3%	$149.91 *	$18.72	+100.3%	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	64,167	$3.424M	0.3%	$53.36 *	$36.13	+27.7%	COM	002824100
JPM	JPMORGAN CHASE & CO	35,810	$3.42M	0.3%	$95.50 *	$42.97	+77.5%	COM	46625H100
ADP	AUTOMATIC DATA PROCESSING IN	30,570	$3.342M	0.3%	$109.32 *	$74.09	+23.9%	COM	053015103
LQD	ISHARES TR	27,177	$3.295M	0.3%	$121.24	$118.52	+2.3%	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	38,855	$3.185M	0.3%	$81.97 *	$54.28	+3.8%	COM	30231G102
CSX	CSX CORP	58,093	$3.152M	0.3%	$54.26 *	$6.81	+137.5%	COM	126408103
MPC	MARATHON PETE CORP	55,430	$3.109M	0.3%	$56.09 *	$31.41	+38.1%	COM	56585A102
VBR	VANGUARD INDEX FDS	24,173	$3.089M	0.3%	$127.79	$114.31	+11.8%	SM CP VAL ETF	922908611
HAS	HASBRO INC	31,480	$3.075M	0.3%	$97.68 *	$60.62	+20.4%	COM	418056107
TOTL	SSGA ACTIVE ETF TR	61,942	$3.052M	0.3%	$49.27	$49.10	+0.3%	SPDR TR TACTIC	78467V848
LMT	LOCKHEED MARTIN CORP	9,835	$3.052M	0.3%	$310.32 *	$219.13	+13.7%	COM	539830109
WELL	WELLTOWER INC	42,665	$2.998M	0.3%	$70.27 *	$44.92	+16.6%	COM	95040Q104
APD	AIR PRODS & CHEMS INC	19,795	$2.993M	0.3%	$151.20 *	$110.31	+11.5%	COM	009158106
EEFT	EURONET WORLDWIDE INC	31,360	$2.973M	0.3%	$94.80	$70.72	+34.0%	COM	298736109
D	DOMINION ENERGY INC	38,610	$2.97M	0.3%	$76.92 *	$43.03	+24.1%	COM	25746U109
VOT	VANGUARD INDEX FDS	24,170	$2.943M	0.3%	$121.76	$87.69	+38.8%	MCAP GR IDXVIP	922908538
SCHM	SCHWAB STRATEGIC TR	58,113	$2.912M	0.3%	$50.11 *	$15.10	+10.6%	US MID-CAP ETF	808524508
—	AETNA INC NEW	18,100	$2.878M	0.3%	$159.01	$84.47	—	COM	00817Y108
CHD	CHURCH & DWIGHT INC	58,505	$2.835M	0.3%	$48.46 *	$37.72	+15.7%	COM	171340102
CAT	CATERPILLAR INC DEL	22,387	$2.792M	0.3%	$124.72 *	$83.03	+25.4%	COM	149123101
ALL	ALLSTATE CORP	30,000	$2.757M	0.3%	$91.90 *	$55.91	+36.2%	COM	020002101
PFE	PFIZER INC	75,475	$2.694M	0.2%	$35.69 *	$17.76	+32.5%	COM	717081103
RSG	REPUBLIC SVCS INC	40,000	$2.642M	0.2%	$66.05 *	$27.07	+114.6%	COM	760759100
EEM	ISHARES TR	58,511	$2.622M	0.2%	$44.81	$38.89	+15.2%	MSCI EMG MKT ETF	464287234
XLP	SELECT SECTOR SPDR TR	43,780	$2.363M	0.2%	$53.97	$44.24	+22.0%	SBI CONS STPLS	81369Y308
MRK	MERCK & CO INC	36,695	$2.35M	0.2%	$64.04 *	$39.07	+21.1%	COM	58933Y105
ROST	ROSS STORES INC	36,215	$2.338M	0.2%	$64.56 *	$43.42	+37.1%	COM	778296103
CVX	CHEVRON CORP NEW	19,786	$2.325M	0.2%	$117.51 *	$66.75	+23.5%	COM	166764100
VFC	V F CORP	35,765	$2.274M	0.2%	$63.58 *	$52.31	+14.4%	COM	918204108
CNI	CANADIAN NATL RY CO	26,475	$2.193M	0.2%	$82.83 *	$47.66	+49.3%	COM	136375102
CTAS	CINTAS CORP	15,074	$2.175M	0.2%	$144.29 *	$19.67	+67.9%	COM	172908105
MO	ALTRIA GROUP INC	33,939	$2.152M	0.2%	$63.41 *	$21.16	+63.7%	COM	02209S103
BCE	BCE INC	45,800	$2.145M	0.2%	$46.83 *	$24.02	+17.6%	COM NEW	05534B760
CL	COLGATE PALMOLIVE CO	28,939	$2.108M	0.2%	$72.84 *	$46.66	+28.3%	COM	194162103
HRL	HORMEL FOODS CORP	64,850	$2.084M	0.2%	$32.14 *	$28.41	-8.6%	COM	440452100
SPY	SPDR S&P 500 ETF TR	8,208	$2.062M	0.2%	$251.22	$209.17	+20.1%	TR UNIT	78462F103
YUMC	YUM CHINA HLDGS INC	51,504	$2.059M	0.2%	$39.98	$26.69	+49.8%	COM	98850P109
YUM	YUM BRANDS INC	27,690	$2.038M	0.2%	$73.60 *	$39.48	+60.5%	COM	988498101
BA	BOEING CO	7,980	$2.029M	0.2%	$254.26 *	$128.22	+87.9%	COM	097023105
KHC	KRAFT HEINZ CO	25,771	$1.999M	0.2%	$77.57 *	$48.31	+8.7%	COM	500754106
NFLX	NETFLIX INC	10,915	$1.979M	0.2%	$181.31 *	$15.25	+18.9%	COM	64110L106
MDT	MEDTRONIC PLC	24,795	$1.928M	0.2%	$77.76 *	$58.78	+7.3%	SHS	G5960L103
—	BROADCOM LTD	7,887	$1.913M	0.2%	$242.55	$180.05	—	SHS	Y09827109
DEO	DIAGEO P L C	13,907	$1.838M	0.2%	$132.16	$119.49	+10.6%	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	23,325	$1.823M	0.2%	$78.16 *	$18.66	+22.2%	COM	931142103
NVS	NOVARTIS A G	21,150	$1.816M	0.2%	$85.86	$89.30	-3.9%	SPONSORED ADR	66987V109
AFL	AFLAC INC	22,150	$1.803M	0.2%	$81.40 *	$29.23	+14.8%	COM	001055102
BUD	ANHEUSER BUSCH INBEV SA/NV	15,065	$1.797M	0.2%	$119.28	$114.97	+3.8%	SPONSORED ADR	03524A108
—	ROYAL DUTCH SHELL PLC	29,476	$1.786M	0.2%	$60.59	$54.45	—	SPONS ADR A	780259206
AEP	AMERICAN ELEC PWR INC	24,915	$1.75M	0.2%	$70.24 *	$48.30	+8.6%	COM	025537101
DOV	DOVER CORP	18,610	$1.701M	0.2%	$91.40 *	$45.89	+41.3%	COM	260003108
MDLZ	MONDELEZ INTL INC	41,640	$1.693M	0.2%	$40.66 *	$25.25	+32.2%	CL A	609207105
KMB	KIMBERLY CLARK CORP	14,305	$1.683M	0.2%	$117.65 *	$66.97	+31.7%	COM	494368103
ETN	EATON CORP PLC	21,370	$1.641M	0.1%	$76.79 *	$56.05	+16.2%	SHS	G29183103
DUK	DUKE ENERGY CORP NEW	19,420	$1.63M	0.1%	$83.93 *	$44.49	+34.7%	COM NEW	26441C204
—	WALGREENS BOOTS ALLIANCE INC	20,830	$1.608M	0.1%	$77.20	$79.78	—	COM	931427108
—	UNILEVER N V	26,725	$1.578M	0.1%	$59.05	$41.90	—	N Y SHS NEW	904784709
SAP	SAP SE	14,275	$1.565M	0.1%	$109.63	$79.50	+37.9%	SPON ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LT	13,660	$1.558M	0.1%	$114.06	$76.46	+49.1%	ORD	M22465104
EOG	EOG RES INC	16,030	$1.551M	0.1%	$96.76 *	$70.43	+2.7%	COM	26875P101
PPL	PPL CORP	40,175	$1.525M	0.1%	$37.96 *	$19.19	+36.6%	COM	69351T106
BHP	BHP BILLITON LTD	37,050	$1.502M	0.1%	$40.54	$31.73	+27.7%	SPONSORED ADR	088606108
—	INGERSOLL-RAND PLC	16,433	$1.465M	0.1%	$89.15	$63.39	—	SHS	G47791101
SNY	SANOFI	29,065	$1.447M	0.1%	$49.78	$46.49	+7.1%	SPONSORED ADR	80105N105
KO	COCA COLA CO	31,937	$1.437M	0.1%	$44.99 *	$28.40	+22.5%	COM	191216100
—	TRANSCANADA CORP	28,900	$1.429M	0.1%	$49.45	$39.44	—	COM	89353D107
PHG	KONINKLIJKE PHILIPS N V	34,500	$1.421M	0.1%	$41.19	$29.45	+39.9%	NY REG SH NEW	500472303
ALLE	ALLEGION PUB LTD CO	16,018	$1.385M	0.1%	$86.47 *	$52.38	+49.4%	ORD SHS	G0176J109
CPB	CAMPBELL SOUP CO	29,520	$1.382M	0.1%	$46.82 *	$31.64	+12.2%	COM	134429109
AIZ	ASSURANT INC	14,400	$1.375M	0.1%	$95.49 *	$67.31	+21.1%	COM	04621X108
XLV	SELECT SECTOR SPDR TR	16,805	$1.373M	0.1%	$81.70	$49.40	+65.4%	SBI HEALTHCARE	81369Y209
—	ALLERGAN PLC	6,700	$1.373M	0.1%	$204.93	$235.69	—	SHS	G0177J108
TXN	TEXAS INSTRS INC	14,850	$1.331M	0.1%	$89.63 *	$63.16	+12.7%	COM	882508104
GIS	GENERAL MLS INC	25,280	$1.308M	0.1%	$51.74 *	$33.90	+13.4%	COM	370334104
—	KELLOGG CO	20,085	$1.253M	0.1%	$62.38 *	$39.90	+8.7%	COM	487836108
—	AON PLC	7,900	$1.154M	0.1%	$146.08	$109.24	—	SHS CL A	G0408V102
WFC	WELLS FARGO CO NEW	20,640	$1.138M	0.1%	$55.14 *	$34.89	+25.6%	COM	949746101
IYZ	ISHARES TR	35,700	$1.086M	0.1%	$30.42	$26.15	+16.3%	US TELECOM ETF	464287713
JCI	JOHNSON CTLS INTL PLC	26,931	$1.085M	0.1%	$40.29 *	$33.21	+0.7%	SHS	G51502105
ORANY	ORANGE	63,375	$1.041M	0.1%	$16.43	$16.49	-0.4%	SPONSORED ADR	684060106
IWN	ISHARES TR	7,940	$986K	0.1%	$124.18	$93.79	+32.3%	RUS 2000 VAL ETF	464287630
RMD	RESMED INC	12,765	$982K	0.1%	$76.93 *	$62.62	+13.2%	COM	761152107
CVS	CVS HEALTH CORP	11,785	$958K	0.1%	$81.29 *	$52.25	+19.8%	COM	126650100
ABBNY	ABB LTD	38,650	$957K	0.1%	$24.76 *	$20.58	+15.4%	SPONSORED ADR	000375204
ADNT	ADIENT PLC	11,150	$936K	0.1%	$83.95	$50.50	+63.6%	ORD SHS	G0084W101
TAP	MOLSON COORS BREWING CO	10,775	$880K	0.1%	$81.67 *	$55.81	+17.8%	CL B	60871R209
ABBV	ABBVIE INC	9,860	$876K	0.1%	$88.84 *	$37.13	+68.8%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	16,075	$847K	0.1%	$52.69	$46.50	+13.4%	ALLWRLD EX US	922042775
SWKS	SKYWORKS SOLUTIONS INC	8,135	$829K	0.1%	$101.91 *	$60.28	+40.8%	COM	83088M102
—	TORCHMARK CORP	10,325	$827K	0.1%	$80.10	$58.89	—	COM	891027104
HD	HOME DEPOT INC	4,610	$754K	0.1%	$163.56 *	$80.43	+66.6%	COM	437076102
—	APACHE CORP	16,093	$737K	0.1%	$45.80	$63.47	—	COM	037411105
VLO	VALERO ENERGY CORP NEW	9,545	$734K	0.1%	$76.90 *	$42.45	+30.6%	COM	91913Y100
CE	CELANESE CORP DEL	6,770	$706K	0.1%	$104.28 *	$48.72	+82.6%	COM SER A	150870103
IJK	ISHARES TR	3,450	$698K	0.1%	$202.32 *	$32.45	+55.9%	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	13,405	$675K	0.1%	$50.35	$46.83	+7.5%	MIN VOL USA ETF	46429B697
CCL	CARNIVAL CORP	9,625	$621K	0.1%	$64.52 *	$60.92	-3.1%	UNIT 99/99/9999	143658300
BMY	BRISTOL MYERS SQUIBB CO	9,535	$608K	0.1%	$63.77 *	$38.56	+22.1%	COM	110122108
XLY	SELECT SECTOR SPDR TR	5,760	$519K	0.0%	$90.10 *	$33.74	+33.5%	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	7,160	$490K	0.0%	$68.44 *	$38.38	-10.8%	ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	4,363	$484K	0.0%	$110.93 *	$52.84	+37.0%	COM	718172109
XYZ	SQUARE INC	16,500	$475K	0.0%	$28.79	$13.75	+109.5%	CL A	852234103
XLU	SELECT SECTOR SPDR TR	8,775	$466K	0.0%	$53.11 *	$21.33	+24.4%	SBI INT-UTILS	81369Y886
MTUM	ISHARES TR	4,849	$464K	0.0%	$95.69	$83.28	+14.9%	USA MOMENTUM FCT	46432F396
—	VANECK VECTORS ETF TR	18,872	$454K	0.0%	$24.06	$23.98	—	AMT FREE INT ETF	92189F544
VLUE	ISHARES TR	5,634	$436K	0.0%	$77.39	$72.33	+6.9%	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	5,632	$434K	0.0%	$77.06	$72.33	+6.7%	USA QUALITY FCTR	46432F339
IWD	ISHARES TR	3,500	$415K	0.0%	$118.57	$99.25	+19.4%	RUS 1000 VAL ETF	464287598
IJR	ISHARES TR	5,559	$413K	0.0%	$74.29	$68.47	+8.4%	CORE S&P SCP ETF	464287804
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,803	$400K	0.0%	$8.93	$11.50	-22.4%	SPONSORED ADR	05946K101
SBUX	STARBUCKS CORP	7,325	$393K	0.0%	$53.65 *	$45.60	-1.6%	COM	855244109
—	ARISTA NETWORKS INC	1,955	$371K	0.0%	$189.77	$116.89	—	COM	040413106
CAG	CONAGRA BRANDS INC	9,575	$323K	0.0%	$33.73 *	$26.85	-8.1%	COM	205887102
—	LAM RESEARCH CORP	1,715	$317K	0.0%	$184.84	$114.02	—	COM	512807108
TMO	THERMO FISHER SCIENTIFIC INC	1,579	$299K	0.0%	$189.36 *	$121.59	+52.2%	COM	883556102
—	MONSANTO CO NEW	2,350	$282K	0.0%	$120.00	$124.62	—	COM	61166W101
WY	WEYERHAEUSER CO	8,125	$276K	0.0%	$33.97 *	$19.58	+26.1%	COM	962166104
EXEL	EXELIXIS INC	11,000	$267K	0.0%	$24.27	$21.66	+11.9%	COM	30161Q104
XLI	SELECT SECTOR SPDR TR	3,685	$262K	0.0%	$71.10	$45.24	+57.0%	SBI INT-INDS	81369Y704
IWS	ISHARES TR	3,000	$255K	0.0%	$85.00	$70.27	+20.9%	RUS MDCP VAL ETF	464287473
LW	LAMB WESTON HLDGS INC	5,313	$249K	0.0%	$46.87 *	$30.96	+34.0%	COM	513272104
NUE	NUCOR CORP	4,308	$241K	0.0%	$55.94 *	$38.90	+20.6%	COM	670346105
ADBE	ADOBE SYS INC	1,580	$236K	0.0%	$149.37	$72.75	+105.0%	COM	00724F101
—	POWERSHARES ETF TR II	4,300	$220K	0.0%	$51.16	$31.86	—	KBW BK PORT	73937B746
SYK	STRYKER CORP	1,505	$214K	0.0%	$142.19 *	$63.18	+105.6%	COM	863667101
WDFC	WD-40 CO	1,760	$197K	0.0%	$111.93 *	$79.32	+24.0%	COM	929236107
COP	CONOCOPHILLIPS	3,925	$196K	0.0%	$49.94 *	$50.29	-23.6%	COM	20825C104
COF	CAPITAL ONE FINL CORP	2,200	$186K	0.0%	$84.55 *	$63.70	+15.2%	COM	14040H105
DG	DOLLAR GEN CORP NEW	2,150	$174K	0.0%	$80.93 *	$75.14	-3.1%	COM	256677105
TSCO	TRACTOR SUPPLY CO	2,720	$172K	0.0%	$63.24 *	$10.83	+2.9%	COM	892356106
—	PRICELINE GRP INC	92	$168K	0.0%	$1826.09	$1337.83	—	COM NEW	741503403
IBB	ISHARES TR	500	$167K	0.0%	$334.00 *	$68.59	+62.1%	NASDAQ BIOTECH	464287556
EPP	ISHARES INC	3,600	$166K	0.0%	$46.11	$48.18	-4.0%	MSCI PAC JP ETF	464286665
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,625	$166K	0.0%	$102.15	$80.13	+27.6%	COM	874054109
AWK	AMERICAN WTR WKS CO INC NEW	1,925	$156K	0.0%	$81.04 *	$65.33	+5.8%	COM	030420103
—	HEARTLAND FINL USA INC	2,875	$142K	0.0%	$49.39	$47.23	—	COM	42234Q102
IEV	ISHARES TR	3,000	$141K	0.0%	$47.00	$47.51	-1.4%	EUROPE ETF	464287861
—	SRC ENERGY INC	14,500	$140K	0.0%	$9.66	$8.43	—	COM	78470V108
FNDE	SCHWAB STRATEGIC TR	4,778	$137K	0.0%	$28.67	$18.68	+53.5%	SCHWB FDT EMK LG	808524730
XLF	SELECT SECTOR SPDR TR	5,245	$136K	0.0%	$25.93	$16.81	+53.8%	SBI INT-FINL	81369Y605
NNI	NELNET INC	2,650	$134K	0.0%	$50.57	$43.21	+16.9%	CL A	64031N108
—	KANSAS CITY SOUTHERN	1,200	$130K	0.0%	$108.33	$102.40	—	COM NEW	485170302
NOC	NORTHROP GRUMMAN CORP	450	$129K	0.0%	$286.67 *	$179.17	+40.5%	COM	666807102
ROBO	EXCHANGE TRADED CONCEPTS TR	3,200	$124K	0.0%	$38.75	$33.76	+14.6%	ROBO GLB ETF	301505707
GLD	SPDR GOLD TRUST	1,010	$123K	0.0%	$121.78	$117.92	+3.1%	GOLD SHS	78463V107
DVY	ISHARES TR	1,270	$119K	0.0%	$93.70	$78.06	+20.0%	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	2,100	$118K	0.0%	$56.19 *	$44.90	+12.6%	COM	844741108
ZBH	ZIMMER BIOMET HLDGS INC	1,000	$117K	0.0%	$117.00 *	$89.19	+19.2%	COM	98956P102
NVDA	NVIDIA CORP	615	$110K	0.0%	$178.86 *	$1.33	+231.1%	COM	67066G104
—	GENERAL ELECTRIC CO	4,379	$106K	0.0%	$24.21	$25.19	—	COM	369604103
STZ	CONSTELLATION BRANDS INC	525	$105K	0.0%	$200.00 *	$70.65	+147.9%	CL A	21036P108
TSLA	TESLA INC	300	$102K	0.0%	$340.00 *	$16.08	+41.4%	COM	88160R101
—	DISCOVER FINL SVCS	1,500	$97,000	0.0%	$64.67	$62.10	—	COM	254709108
GPN	GLOBAL PMTS INC	1,000	$95,000	0.0%	$95.00 *	$74.59	+21.2%	COM	37940X102
GOOG	ALPHABET INC	94	$90,000	0.0%	$957.45 *	$38.33	+24.2%	CAP STK CL C	02079K107
OC	OWENS CORNING NEW	1,155	$89,000	0.0%	$77.06	$53.24	+45.3%	COM	690742101
IBM	INTERNATIONAL BUSINESS MACHS	613	$89,000	0.0%	$145.19 *	$97.26	-0.4%	COM	459200101
DSI	ISHARES TR	958	$89,000	0.0%	$92.90 *	$44.20	+5.0%	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	835	$87,000	0.0%	$104.19 *	$50.27	+3.9%	MSCI USA ESG SLC	464288802
—	FIRST DATA CORP NEW	4,500	$81,000	0.0%	$18.00	$16.35	—	COM CL A	32008D106
VIDI	ETF SER SOLUTIONS	2,956	$80,000	0.0%	$27.06	$24.88	+9.0%	VIDENT INTL EQ	26922A404
EQFN	EQUITABLE FINL CORP NEW	7,635	$79,000	0.0%	$10.35 *	$8.65	+17.1%	COM	29448T105
SCHA	SCHWAB STRATEGIC TR	1,145	$77,000	0.0%	$67.25 *	$14.03	+20.0%	US SML CAP ETF	808524607
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,360	$76,000	0.0%	$55.88	$52.10	+6.6%	SHS	337344105
—	ACTIVISION BLIZZARD INC	1,115	$72,000	0.0%	$64.57	$59.09	—	COM	00507V109
—	POWERSHARES ETF TR II	1,470	$67,000	0.0%	$45.58	$38.54	—	S&P500 LOW VOL	73937B779
—	BLACKSTONE GROUP L P	2,000	$67,000	0.0%	$33.50	$31.76	—	COM UNIT LTD	09253U108
LITE	LUMENTUM HLDGS INC	1,200	$65,000	0.0%	$54.17	$44.12	+23.2%	COM	55024U109
IWO	ISHARES TR	362	$65,000	0.0%	$179.56	$145.72	+22.8%	RUS 2000 GRW ETF	464287648
SHW	SHERWIN WILLIAMS CO	180	$64,000	0.0%	$355.56 *	$83.77	+32.4%	COM	824348106
IVW	ISHARES TR	441	$63,000	0.0%	$142.86 *	$32.47	+10.4%	S&P 500 GRWT ETF	464287309
CMCSA	COMCAST CORP NEW	1,604	$62,000	0.0%	$38.65 *	$25.59	+22.2%	CL A	20030N101
IVE	ISHARES TR	555	$60,000	0.0%	$108.11	$95.17	+13.4%	S&P 500 VAL ETF	464287408
—	MFS MUN INCOME TR	8,000	$58,000	0.0%	$7.25	$6.80	—	SH BEN INT	552738106
—	PINNACLE FOODS INC DEL	1,000	$57,000	0.0%	$57.00	$34.44	—	COM	72348P104
SDY	SPDR SERIES TRUST	625	$57,000	0.0%	$91.20	$77.74	+17.5%	S&P DIVID ETF	78464A763
CINF	CINCINNATI FINL CORP	700	$54,000	0.0%	$77.14 *	$48.94	+25.5%	COM	172062101
VBK	VANGUARD INDEX FDS	350	$53,000	0.0%	$151.43	$135.11	+13.0%	SML CP GRW ETF	922908595
QABA	FIRST TR NASDAQ ABA CMNTY BK	1,000	$53,000	0.0%	$53.00	$37.83	+39.2%	UT COM SHS ETF	33736Q104
EA	ELECTRONIC ARTS INC	450	$53,000	0.0%	$117.78 *	$100.14	+14.6%	COM	285512109
BAC	BANK AMER CORP	2,000	$51,000	0.0%	$25.50 *	$19.96	+4.8%	COM	060505104
VGT	VANGUARD WORLD FDS	334	$51,000	0.0%	$152.69 *	$14.82	+28.2%	INF TECH ETF	92204A702
—	SPDR SERIES TRUST	1,350	$50,000	0.0%	$37.04	$37.04	—	BLOOMBERG BRCLYS	78464A417
VIG	VANGUARD SPECIALIZED PORTFOL	525	$50,000	0.0%	$95.24	$87.38	+8.5%	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	2,554	$49,000	0.0%	$19.19 *	$11.71	+3.6%	COM	49456B101
ROK	ROCKWELL AUTOMATION INC	271	$48,000	0.0%	$177.12 *	$134.45	+13.7%	COM	773903109
FMC	F M C CORP	500	$45,000	0.0%	$90.00 *	$58.25	+8.0%	COM NEW	302491303
AXP	AMERICAN EXPRESS CO	500	$45,000	0.0%	$90.00 *	$56.32	+43.2%	COM	025816109
GCBC	GREENE COUNTY BANCORP INC	1,512	$45,000	0.0%	$29.76 *	$6.48	+105.6%	COM	394357107
TM	TOYOTA MOTOR CORP	350	$42,000	0.0%	$120.00	$118.93	+0.2%	SP ADR REP2COM	892331307
IWR	ISHARES TR	207	$41,000	0.0%	$198.07 *	$38.99	+26.4%	RUS MID CAP ETF	464287499
VYM	VANGUARD WHITEHALL FDS INC	500	$41,000	0.0%	$82.00	$64.67	+25.4%	HIGH DIV YLD	921946406
HOG	HARLEY DAVIDSON INC	780	$38,000	0.0%	$48.72	$70.11	-31.2%	COM	412822108
—	LEUCADIA NATL CORP	1,500	$38,000	0.0%	$25.33	$26.00	—	COM	527288104
ALK	ALASKA AIR GROUP INC	500	$38,000	0.0%	$76.00 *	$82.77	-12.5%	COM	011659109
ISRG	INTUITIVE SURGICAL INC	35	$37,000	0.0%	$1057.14 *	$96.11	+20.9%	COM NEW	46120E602
—	POWERSHARES ETF TRUST	525	$34,000	0.0%	$64.76	$61.13	—	DYN PHRMA PORT	73935X799
—	ROCKWELL COLLINS INC	250	$33,000	0.0%	$132.00	$104.00	—	COM	774341101
BTI	BRITISH AMERN TOB PLC	524	$33,000	0.0%	$62.98	$69.47	-10.1%	SPONSORED ADR	110448107
SCHV	SCHWAB STRATEGIC TR	625	$32,000	0.0%	$51.20 *	$14.38	+20.1%	US LCAP VA ETF	808524409
MCI	BARINGS CORPORATE INVS	2,000	$32,000	0.0%	$16.00	$17.00	—	COM	06759X107
QCOM	QUALCOMM INC	625	$32,000	0.0%	$51.20 *	$47.06	-11.3%	COM	747525103
—	FLIR SYS INC	800	$31,000	0.0%	$38.75	$35.00	—	COM	302445101
—	SUNTRUST BKS INC	500	$30,000	0.0%	$60.00	$44.00	—	COM	867914103
ICF	ISHARES TR	300	$30,000	0.0%	$100.00 *	$43.30	+16.2%	COHEN STEER REIT	464287564
—	BLACKROCK MUN INCOME TR	2,000	$29,000	0.0%	$14.50	$13.50	—	SH BEN INT	09248F109
—	WADDELL & REED FINL INC	1,356	$27,000	0.0%	$19.91	$62.68	—	CL A	930059100
ICE	INTERCONTINENTAL EXCHANGE IN	400	$27,000	0.0%	$67.50 *	$54.91	+12.6%	COM	45866F104
NEM	NEWMONT MINING CORP	710	$27,000	0.0%	$38.03 *	$26.88	+10.5%	COM	651639106
SSO	PROSHARES TR	275	$27,000	0.0%	$98.18 *	$7.68	+57.5%	PSHS ULT S&P 500	74347R107
DVA	DAVITA INC	450	$27,000	0.0%	$60.00	$70.64	-15.9%	COM	23918K108
DE	DEERE & CO	210	$26,000	0.0%	$123.81 *	$108.55	+2.3%	COM	244199105
DHR	DANAHER CORP DEL	300	$26,000	0.0%	$86.67 *	$71.77	+1.9%	COM	235851102
IAI	ISHARES TR	450	$26,000	0.0%	$57.78	$38.71	+47.7%	US BR DEL SE ETF	464288794
XRT	SPDR SERIES TRUST	600	$25,000	0.0%	$41.67	$45.77	-8.7%	S&P RETAIL ETF	78464A714
—	GABELLI DIVD & INCOME TR	1,132	$25,000	0.0%	$22.08	$22.08	—	COM	36242H104
—	MERIDIAN BIOSCIENCE INC	1,715	$25,000	0.0%	$14.58	$14.58	—	COM	589584101
SLB	SCHLUMBERGER LTD	365	$25,000	0.0%	$68.49 *	$56.63	-2.8%	COM	806857108
SCHG	SCHWAB STRATEGIC TR	370	$24,000	0.0%	$64.86 *	$6.29	+31.2%	US LCAP GR ETF	808524300
—	GOLDCORP INC NEW	1,725	$22,000	0.0%	$12.75	$13.33	—	COM	380956409
—	BARRICK GOLD CORP	1,270	$20,000	0.0%	$15.75	$16.13	—	COM	067901108
CMI	CUMMINS INC	117	$20,000	0.0%	$170.94 *	$129.94	+4.2%	COM	231021106
—	INOVIO PHARMACEUTICALS INC	3,000	$19,000	0.0%	$6.33	$8.00	—	COM NEW	45773H201
—	HORIZON PHARMA PLC	1,500	$19,000	0.0%	$12.67	$12.00	—	SHS	G4617B105
GILD	GILEAD SCIENCES INC	230	$19,000	0.0%	$82.61 *	$60.27	-1.2%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	300	$19,000	0.0%	$63.33 *	$55.78	-6.8%	COM	674599105
SO	SOUTHERN CO	396	$19,000	0.0%	$47.98 *	$34.30	+2.0%	COM	842587107
IJH	ISHARES TR	100	$18,000	0.0%	$180.00 *	$28.08	+27.4%	CORE S&P MCP ETF	464287507
IYG	ISHARES TR	150	$18,000	0.0%	$120.00 *	$27.65	+44.5%	U.S. FIN SVC ETF	464287770
—	CHICAGO BRIDGE & IRON CO N V	1,002	$17,000	0.0%	$16.97	$46.63	—	COM	167250109
NWL	NEWELL BRANDS INC	385	$16,000	0.0%	$41.56 *	$33.73	-13.2%	COM	651229106
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$16,000	0.0%	$71.11	$79.28	—	COM UNIT RP LP	559080106
HII	HUNTINGTON INGALLS INDS INC	70	$16,000	0.0%	$228.57 *	$107.73	+77.6%	COM	446413106
IDXX	IDEXX LABS INC	90	$14,000	0.0%	$155.56	$162.40	-4.3%	COM	45168D104
ILMN	ILLUMINA INC	65	$13,000	0.0%	$200.00 *	$152.87	+26.8%	COM	452327109
ITA	ISHARES TR	75	$13,000	0.0%	$173.33 *	$73.52	+21.1%	US AER DEF ETF	464288760
GT	GOODYEAR TIRE & RUBR CO	400	$13,000	0.0%	$32.50 *	$34.44	-3.4%	COM	382550101
PFF	ISHARES TR	300	$12,000	0.0%	$40.00 *	$39.41	-1.5%	S&P US PFD STK	464288687
F	FORD MTR CO DEL	1,000	$12,000	0.0%	$12.00 *	$8.87	-13.0%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	200	$12,000	0.0%	$60.00 *	$46.69	+0.5%	COM	704326107
—	HOSPITALITY PPTYS TR	420	$12,000	0.0%	$28.57	$33.33	—	COM SH BEN INT	44106M102
TKR	TIMKEN CO	224	$11,000	0.0%	$49.11	$46.11	+5.3%	COM	887389104
EPD	ENTERPRISE PRODS PARTNERS L	400	$10,000	0.0%	$25.00	$27.50	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	688	$10,000	0.0%	$14.53 *	$6.42	+51.0%	COM	446150104
XRAY	DENTSPLY SIRONA INC	165	$10,000	0.0%	$60.61	$61.55	-2.8%	COM	24906P109
CCI	CROWN CASTLE INTL CORP NEW	100	$10,000	0.0%	$100.00 *	$68.42	+3.5%	COM	22822V101
XLB	SELECT SECTOR SPDR TR	175	$10,000	0.0%	$57.14 *	$19.84	+43.2%	SBI MATERIALS	81369Y100
BKE	BUCKLE INC	551	$9,000	0.0%	$16.33 *	$6.34	+6.3%	COM	118440106
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$45.00 *	$32.76	+1.6%	COM	039483102
QTWO	Q2 HLDGS INC	195	$8,000	0.0%	$41.03	$37.96	+9.7%	COM	74736L109
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$80.00 *	$23.44	+19.4%	COM	29364G103
TRN	TRINITY INDS INC	244	$8,000	0.0%	$32.79 *	$15.47	+11.3%	COM	896522109
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$45.71 *	$21.61	+54.2%	COM NEW	736508847
PIPR	PIPER JAFFRAY COS	120	$7,000	0.0%	$58.33	$55.76	+6.4%	COM	724078100
—	BUNGE LIMITED	100	$7,000	0.0%	$70.00	$70.00	—	COM	G16962105
LNN	LINDSAY CORP	75	$7,000	0.0%	$93.33 *	$74.79	+11.5%	COM	535555106
CWH	CAMPING WORLD HLDGS INC	175	$7,000	0.0%	$40.00 *	$22.97	+17.8%	CL A	13462K109
—	ARCONIC INC	247	$6,000	0.0%	$24.29	$24.29	—	COM	03965L100
SXT	SENSIENT TECHNOLOGIES CORP	72	$6,000	0.0%	$83.33 *	$80.76	-4.8%	COM	81725T100
—	ANIXTER INTL INC	70	$6,000	0.0%	$85.71	$71.43	—	COM	035290105
NGG	NATIONAL GRID PLC	91	$6,000	0.0%	$65.93 *	$69.10	-9.3%	SPONSORED ADR NE	636274409
LEG	LEGGETT & PLATT INC	135	$6,000	0.0%	$44.44 *	$44.60	+7.0%	COM	524660107
BBY	BEST BUY INC	100	$6,000	0.0%	$60.00 *	$42.28	-0.1%	COM	086516101
—	U S G CORP	169	$6,000	0.0%	$35.50	$35.50	—	COM NEW	903293405
HSY	HERSHEY CO	45	$5,000	0.0%	$111.11 *	$73.07	+22.8%	COM	427866108
—	CLAYMORE EXCHANGE TRD FD TR	150	$5,000	0.0%	$33.33	$33.33	—	WILSHIRE MCRO CP	18383M308
AMBA	AMBARELLA INC	100	$5,000	0.0%	$50.00	$49.33	-0.6%	SHS	G037AX101
SYY	SYSCO CORP	100	$5,000	0.0%	$50.00 *	$29.54	+46.8%	COM	871829107
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,000	0.0%	$36.23 *	$24.61	+2.7%	COM CL A	32055Y201
BAX	BAXTER INTL INC	85	$5,000	0.0%	$58.82 *	$40.42	+34.8%	COM	071813109
—	GGP INC	206	$4,000	0.0%	$19.42	$24.27	—	COM	36174X101
ALGN	ALIGN TECHNOLOGY INC	23	$4,000	0.0%	$173.91 *	$171.20	+8.8%	COM	016255101
—	ENERGY TRANSFER PARTNERS LP	210	$4,000	0.0%	$19.05	$19.05	—	UNIT LTD PRT INT	29278N103
—	CYPRESS SEMICONDUCTOR CORP	253	$4,000	0.0%	$15.81	$15.81	—	COM	232806109
AA	ALCOA CORP	81	$4,000	0.0%	$49.38 *	$38.20	+16.6%	COM	013872106
XME	SPDR SERIES TRUST	113	$4,000	0.0%	$35.40 *	$31.33	+2.7%	S&P METALS MNG	78464A755
—	LUMBER LIQUIDATORS HLDGS INC	100	$4,000	0.0%	$40.00	$40.00	—	COM	55003T107
—	SPLUNK INC	45	$3,000	0.0%	$66.67	$54.12	—	COM	848637104
SHOP	SHOPIFY INC	30	$3,000	0.0%	$100.00 *	$3.82	+205.3%	CL A	82509L107
NXPI	NXP SEMICONDUCTORS N V	30	$3,000	0.0%	$100.00	$99.12	+1.4%	COM	N6596X109
GERN	GERON CORP	1,000	$2,000	0.0%	$2.00 *	$2.36	-7.6%	COM	374163103
UAA	UNDER ARMOUR INC	125	$2,000	0.0%	$16.00 *	$40.66	-59.5%	CL A	904311107
MTUS	TIMKENSTEEL CORP	104	$2,000	0.0%	$19.23 *	$15.33	+7.6%	COM	887399103
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$66.67 *	$38.78	+45.5%	CL A COM	922475108
—	BLUEBIRD BIO INC	7	$1,000	0.0%	$142.86	$142.86	—	COM	09609G100
VRNS	VARONIS SYS INC	25	$1,000	0.0%	$40.00 *	$12.91	+8.2%	COM	922280102
—	JUNIPER NETWORKS INC	52	$1,000	0.0%	$19.23	$19.23	—	COM	48203R104
KBR	KBR INC	54	$1,000	0.0%	$18.52 *	$14.49	+11.0%	COM	48242W106
TTD	THE TRADE DESK INC	20	$1,000	0.0%	$50.00 *	$5.40	+13.8%	COM CL A	88339J105
PAYC	PAYCOM SOFTWARE INC	15	$1,000	0.0%	$66.67 *	$70.18	+4.7%	COM	70432V102
—	QUANTENNA COMMUNICATIONS INC	55	$1,000	0.0%	$18.18	$18.18	—	COM	74766D100
—	PLANET PAYMENT INC	250	$1,000	0.0%	$4.00	$4.00	—	SHS	U72603118
—	AMEC FOSTER WHEELER PLC	203	$1,000	0.0%	$4.93	$4.93	—	SPONSORED ADR	00167X205
—	MALLINCKRODT PUB LTD CO	28	$1,000	0.0%	$35.71	$35.71	—	SHS	G5785G107
TGB	TASEKO MINES LTD	737	$1,000	0.0%	$1.36 *	$1.64	+12.8%	COM	876511106
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$25.00 *	$19.03	+26.1%	COM	28106W103
—	COUPA SOFTWARE INC	35	$1,000	0.0%	$28.57	$28.57	—	COM	22266L106
—	CONTROL4 CORP	40	$1,000	0.0%	$25.00	$25.00	—	COM	21240D107
—	COMMERCEHUB INC	45	$1,000	0.0%	$22.22	$22.22	—	COM SER A	20084V108
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	$33.33	—	SHS	M2682V108
—	VOYA GLBL EQTY DIV & PREM OP	9	$0	0.0%	$0.00	—	—	COM	92912T100
—	NANOVIRICIDES INC	300	$0	0.0%	$0.00	—	—	COM NEW	630087203
RMR	RMR GROUP INC	6	$0	0.0%	$0.00	$11.07	+147.5%	CL A	74967R106
—	SEARS HLDGS CORP	63	$0	0.0%	$0.00	—	—	COM	812350106
PJT	PJT PARTNERS INC	1	$0	0.0%	$0.00	$21.68	+60.4%	COM CL A	69343T107
—	GALENA BIOPHARMA INC	400	$0	0.0%	$0.00	—	—	COM NEW	363256504
—	TURTLE BEACH CORP	536	$0	0.0%	$0.00	—	—	COM	900450107