Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,843,129	$242M	21.1%	$24.45	+164.1%	COM	337738108
—	POWERSHARES QQQ TRUST	177,606	$27.66M	2.4%	$102.08	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	147,580	$22.84M	2.0%	$120.79	—	MID CAP ETF	922908629
IWM	ISHARES TR	125,857	$19.19M	1.7%	$111.97	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF	50,565	$17.47M	1.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	126,074	$15.45M	1.4%	$99.69	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	296,559	$15.18M	1.3%	$43.00	—	US DIVIDEND EQ	808524797
VB	VANGUARD INDEX FDS	101,080	$14.94M	1.3%	$120.67	—	SMALL CP ETF	922908751
—	RYDEX ETF TRUST	132,870	$13.42M	1.2%	$87.59	—	GUG S&P500 EQ WT	78355W106
SCZ	ISHARES TR	202,391	$13.05M	1.1%	$52.77	—	EAFE SML CP ETF	464288273
BRK/A	BERKSHIRE HATHAWAY INC D	43	$12.8M	1.1%	$265381.90	+7.3%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	81,850	$12.53M	1.1%	$67.30	+91.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	10,368	$12.13M	1.1%	$38.58	+42.6%	COM	023135106
MSFT	MICROSOFT CORP	139,696	$11.95M	1.0%	$31.02	+142.6%	COM	594918104
HON	HONEYWELL INTL INC	76,231	$11.69M	1.0%	$67.10	+69.0%	COM	438516106
SCHF	SCHWAB STRATEGIC TR	331,968	$11.31M	1.0%	$30.14	—	INTL EQTY ETF	808524805
V	VISA INC	98,738	$11.26M	1.0%	$58.87	+77.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	44,933	$11.02M	1.0%	$214.21	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	62,670	$10.61M	0.9%	$24.57	+59.1%	COM	037833100
—	BLACKROCK INC	20,347	$10.45M	0.9%	$324.41	—	COM	09247X101
CB	CHUBB LIMITED	67,092	$9.804M	0.9%	$101.58	+27.5%	COM	H1467J104
BDX	BECTON DICKINSON & CO	44,057	$9.431M	0.8%	$149.85	+23.8%	COM	075887109
CRM	SALESFORCE COM INC	89,217	$9.121M	0.8%	$78.14	+28.9%	COM	79466L302
GOOGL	ALPHABET INC	8,656	$9.118M	0.8%	$36.71	+39.6%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INT	198,080	$8.886M	0.8%	$37.54	—	FTSE DEV MKT ETF	921943858
CME	CME GROUP INC	60,046	$8.77M	0.8%	$80.17	+31.5%	COM CL A	12572Q105
META	FACEBOOK INC	49,635	$8.759M	0.8%	$93.17	+88.4%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	46,393	$8.635M	0.8%	$106.58	+44.9%	COM	22160K105
UNP	UNION PAC CORP	63,440	$8.507M	0.7%	$71.60	+40.8%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	164,631	$8.457M	0.7%	$30.19	+39.5%	COM	808513105
DIS	DISNEY WALT CO	72,403	$7.784M	0.7%	$71.64	+35.8%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	54,310	$7.588M	0.7%	$70.02	+58.5%	COM	478160104
VWO	VANGUARD INTL EQUITY IND	163,703	$7.516M	0.7%	$39.97	—	FTSE EMR MKT ETF	922042858
AMT	AMERICAN TOWER CORP NEW	51,560	$7.356M	0.6%	$80.41	+43.9%	COM	03027X100
CSCO	CISCO SYS INC	191,120	$7.32M	0.6%	$17.56	+59.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	48,288	$7.309M	0.6%	$74.49	+90.9%	CL A	57636Q104
TRV	TRAVELERS COMPANIES INC	51,984	$7.051M	0.6%	$74.10	+49.1%	COM	89417E109
—	CERNER CORP	104,525	$7.044M	0.6%	$68.13	—	COM	156782104
—	DOWDUPONT INC	97,587	$6.95M	0.6%	$69.23	—	COM	26078J100
EFA	ISHARES TR	97,619	$6.864M	0.6%	$61.58	—	MSCI EAFE ETF	464287465
—	RAYTHEON CO	36,495	$6.856M	0.6%	$154.41	—	COM NEW	755111507
WM	WASTE MGMT INC DEL	78,455	$6.771M	0.6%	$39.98	+76.9%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC D	33,806	$6.701M	0.6%	$147.90	+28.4%	CL B NEW	084670702
PEP	PEPSICO INC	55,344	$6.637M	0.6%	$63.35	+40.5%	COM	713448108
NSC	NORFOLK SOUTHERN CORP	45,640	$6.613M	0.6%	$61.15	+86.4%	COM	655844108
TJX	TJX COS INC NEW	85,023	$6.501M	0.6%	$27.89	+16.2%	COM	872540109
—	UNITED TECHNOLOGIES CORP	49,787	$6.351M	0.6%	$98.67	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	28,776	$6.344M	0.6%	$101.60	+83.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	86,085	$6.338M	0.6%	$47.19	+52.9%	COM	70450Y103
NKE	NIKE INC	100,025	$6.257M	0.5%	$42.73	+21.2%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	96,238	$6.154M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	133,083	$6.143M	0.5%	$20.92	+74.7%	COM	458140100
SCHE	SCHWAB STRATEGIC TR	219,696	$6.138M	0.5%	$22.79	—	EMRG MKTEQ ETF	808524706
USB	US BANCORP DEL	112,686	$6.038M	0.5%	$26.43	+47.7%	COM NEW	902973304
TSM	TAIWAN SEMICONDUCTOR MFG	146,540	$5.81M	0.5%	$20.87	—	SPONSORED ADR	874039100
ZTS	ZOETIS INC	80,365	$5.789M	0.5%	$38.23	+68.6%	CL A	98978V103
VZ	VERIZON COMMUNICATIONS I	106,279	$5.625M	0.5%	$27.22	+17.4%	COM	92343V104
LOW	LOWES COS INC	59,050	$5.488M	0.5%	$56.44	+26.2%	COM	548661107
PSX	PHILLIPS 66	53,379	$5.399M	0.5%	$44.22	+56.7%	COM	718546104
DIA	SPDR DOW JONES INDL AVRG	21,277	$5.264M	0.5%	$198.08	—	UT SER 1	78467X109
GS	GOLDMAN SACHS GROUP INC	20,520	$5.228M	0.5%	$160.27	+28.0%	COM	38141G104
GD	GENERAL DYNAMICS CORP	25,131	$5.113M	0.4%	$122.85	+38.7%	COM	369550108
FDX	FEDEX CORP	20,162	$5.031M	0.4%	$139.51	+42.7%	COM	31428X106
MCD	MCDONALDS CORP	28,402	$4.889M	0.4%	$93.58	+48.2%	COM	580135101
SPGI	S&P GLOBAL INC	28,790	$4.877M	0.4%	$111.47	+36.3%	COM	78409V104
PPG	PPG INDS INC	41,570	$4.856M	0.4%	$86.07	+15.0%	COM	693506107
MS	MORGAN STANLEY	92,115	$4.833M	0.4%	$26.78	+48.3%	COM NEW	617446448
EEM	ISHARES TR	100,881	$4.754M	0.4%	$42.17	—	MSCI EMG MKT ETF	464287234
VOE	VANGUARD INDEX FDS	42,545	$4.747M	0.4%	$94.71	—	MCAP VL IDXVIP	922908512
MMM	3M CO	19,398	$4.566M	0.4%	$62.95	+130.3%	COM	88579Y101
ORCL	ORACLE CORP	95,750	$4.527M	0.4%	$34.51	+26.0%	COM	68389X105
IJT	ISHARES TR	26,225	$4.462M	0.4%	$123.63	—	S&P SML 600 GWT	464287887
CLX	CLOROX CO DEL	29,760	$4.427M	0.4%	$74.86	+43.6%	COM	189054109
CTSH	COGNIZANT TECHNOLOGY SOL	61,963	$4.401M	0.4%	$46.80	+39.2%	CL A	192446102
NEE	NEXTERA ENERGY INC	27,972	$4.369M	0.4%	$18.02	+74.9%	COM	65339F101
CAT	CATERPILLAR INC DEL	27,030	$4.259M	0.4%	$88.74	+31.1%	COM	149123101
C	CITIGROUP INC	56,485	$4.203M	0.4%	$45.38	+24.4%	COM NEW	172967424
T	AT&T INC	107,330	$4.173M	0.4%	$12.19	+25.1%	COM	00206R102
AMGN	AMGEN INC	23,383	$4.066M	0.4%	$127.71	+8.2%	COM	031162100
JPM	JPMORGAN CHASE & CO	37,960	$4.059M	0.4%	$45.15	+80.1%	COM	46625H100
IJJ	ISHARES TR	24,610	$3.94M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
APD	AIR PRODS & CHEMS INC	23,980	$3.935M	0.3%	$113.80	+14.5%	COM	009158106
PG	PROCTER AND GAMBLE CO	42,043	$3.863M	0.3%	$59.01	+23.1%	COM	742718109
ABT	ABBOTT LABS	67,317	$3.842M	0.3%	$36.69	+31.1%	COM	002824100
ADP	AUTOMATIC DATA PROCESSIN	32,380	$3.795M	0.3%	$75.33	+27.7%	COM	053015103
LQD	ISHARES TR	31,158	$3.788M	0.3%	$119.38	—	IBOXX INV CP ETF	464287242
IGM	ISHARES TR	22,425	$3.785M	0.3%	$76.39	—	N AMER TECH ETF	464287549
IYW	ISHARES TR	22,825	$3.715M	0.3%	$74.11	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	21,415	$3.693M	0.3%	$140.99	—	SPONSORED ADS	01609W102
IJS	ISHARES TR	23,900	$3.67M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	55,430	$3.657M	0.3%	$31.41	+51.2%	COM	56585A102
XOM	EXXON MOBIL CORP	43,047	$3.6M	0.3%	$54.56	+4.7%	COM	30231G102
HSIC	SCHEIN HENRY INC	49,697	$3.473M	0.3%	$58.71	-1.2%	COM	806407102
VBR	VANGUARD INDEX FDS	25,962	$3.447M	0.3%	$116.83	—	SM CP VAL ETF	922908611
BA	BOEING CO	11,670	$3.442M	0.3%	$169.07	+52.2%	COM	097023105
SCHM	SCHWAB STRATEGIC TR	63,584	$3.387M	0.3%	$46.82	—	US MID-CAP ETF	808524508
LMT	LOCKHEED MARTIN CORP	10,485	$3.366M	0.3%	$221.27	+14.6%	COM	539830109
EEFT	EURONET WORLDWIDE INC	38,985	$3.285M	0.3%	$74.99	+23.4%	COM	298736109
—	AETNA INC NEW	18,100	$3.265M	0.3%	$84.47	—	COM	00817Y108
TOTL	SSGA ACTIVE ETF TR	66,548	$3.237M	0.3%	$49.04	—	SPDR TR TACTIC	78467V848
CSX	CSX CORP	58,743	$3.231M	0.3%	$6.91	+129.5%	COM	126408103
CHD	CHURCH & DWIGHT INC	64,290	$3.225M	0.3%	$38.14	+11.0%	COM	171340102
ALL	ALLSTATE CORP	30,200	$3.162M	0.3%	$55.91	+46.2%	COM	020002101
D	DOMINION ENERGY INC	38,610	$3.13M	0.3%	$43.03	+31.1%	COM	25746U109
ROST	ROSS STORES INC	38,670	$3.103M	0.3%	$44.76	+44.1%	COM	778296103
VOT	VANGUARD INDEX FDS	24,170	$3.087M	0.3%	$88.27	—	MCAP GR IDXVIP	922908538
HD	HOME DEPOT INC	15,830	$3M	0.3%	$123.83	+14.4%	COM	437076102
PFE	PFIZER INC	81,435	$2.95M	0.3%	$18.20	+30.8%	COM	717081103
WELL	WELLTOWER INC	44,715	$2.851M	0.2%	$45.18	+11.6%	COM	95040Q104
—	ROYAL DUTCH SHELL PLC	41,226	$2.75M	0.2%	$57.95	—	SPONS ADR A	780259206
RSG	REPUBLIC SVCS INC	40,000	$2.704M	0.2%	$27.07	+109.4%	COM	760759100
HAS	HASBRO INC	29,130	$2.648M	0.2%	$60.62	+16.0%	COM	418056107
VFC	V F CORP	35,765	$2.647M	0.2%	$52.31	+26.3%	COM	918204108
CVX	CHEVRON CORP NEW	20,611	$2.58M	0.2%	$67.42	+23.9%	COM	166764100
CTAS	CINTAS CORP	16,534	$2.576M	0.2%	$21.03	+66.6%	COM	172908105
MO	ALTRIA GROUP INC	35,519	$2.536M	0.2%	$21.85	+67.7%	COM	02209S103
WMT	WAL-MART STORES INC	25,445	$2.513M	0.2%	$19.34	+38.7%	COM	931142103
XLP	SELECT SECTOR SPDR TR	43,380	$2.468M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
BCE	BCE INC	50,800	$2.439M	0.2%	$24.49	+17.5%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	29,475	$2.432M	0.2%	$49.86	+38.8%	COM	136375102
NFLX	NETFLIX INC	12,480	$2.396M	0.2%	$15.75	+22.3%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	8,863	$2.365M	0.2%	$217.89	—	TR UNIT	78462F103
—	CELGENE CORP	21,792	$2.274M	0.2%	$111.02	—	COM	151020104
YUM	YUM BRANDS INC	27,794	$2.268M	0.2%	$39.48	+72.8%	COM	988498101
KHC	KRAFT HEINZ CO	28,399	$2.208M	0.2%	$48.78	+9.4%	COM	500754106
MRK	MERCK & CO INC	39,030	$2.196M	0.2%	$39.31	+9.4%	COM	58933Y105
MDT	MEDTRONIC PLC	27,162	$2.193M	0.2%	$59.32	+9.5%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	28,939	$2.183M	0.2%	$46.66	+29.2%	COM	194162103
AFL	AFLAC INC	24,485	$2.149M	0.2%	$29.81	+18.4%	COM	001055102
DOV	DOVER CORP	20,710	$2.092M	0.2%	$48.15	+41.5%	COM	260003108
YUMC	YUM CHINA HLDGS INC	51,330	$2.054M	0.2%	$26.69	+54.2%	COM	98850P109
DEO	DIAGEO P L C	13,907	$2.031M	0.2%	$120.80	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR INC	27,595	$2.03M	0.2%	$49.05	+14.3%	COM	025537101
WDAY	WORKDAY INC	19,712	$2.005M	0.2%	$106.77	0.0%	CL A	98138H101
MDLZ	MONDELEZ INTL INC	46,735	$2M	0.2%	$26.25	+31.3%	CL A	609207105
KMB	KIMBERLY CLARK CORP	16,040	$1.935M	0.2%	$69.20	+26.6%	COM	494368103
ETN	EATON CORP PLC	23,995	$1.896M	0.2%	$57.17	+15.9%	SHS	G29183103
—	BROADCOM LTD	7,352	$1.889M	0.2%	$180.05	—	SHS	Y09827109
—	INGERSOLL-RAND PLC	21,055	$1.878M	0.2%	$69.06	—	SHS	G47791101
AMAT	APPLIED MATLS INC	35,300	$1.805M	0.2%	$49.42	0.0%	COM	038222105
NVS	NOVARTIS A G	21,150	$1.776M	0.2%	$91.14	—	SPONSORED ADR	66987V109
TXN	TEXAS INSTRS INC	16,910	$1.766M	0.2%	$64.92	+19.6%	COM	882508104
PHG	KONINKLIJKE PHILIPS N V	45,500	$1.72M	0.2%	$32.33	—	NY REG SH NEW	500472303
GIS	GENERAL MLS INC	28,935	$1.716M	0.2%	$34.74	+16.7%	COM	370334104
BHP	BHP BILLITON LTD	37,050	$1.704M	0.1%	$34.85	—	SPONSORED ADR	088606108
HRL	HORMEL FOODS CORP	46,810	$1.703M	0.1%	$28.41	-4.0%	COM	440452100
—	WALGREENS BOOTS ALLIANCE	23,345	$1.695M	0.1%	$79.00	—	COM	931427108
EOG	EOG RES INC	15,625	$1.686M	0.1%	$70.43	+7.1%	COM	26875P101
BUD	ANHEUSER BUSCH INBEV SA/	15,065	$1.681M	0.1%	$116.26	—	SPONSORED ADR	03524A108
AIZ	ASSURANT INC	16,440	$1.658M	0.1%	$69.44	+21.7%	COM	04621X108
CHKP	CHECK POINT SOFTWARE TEC	15,940	$1.652M	0.1%	$81.05	+34.0%	ORD	M22465104
DUK	DUKE ENERGY CORP NEW	19,586	$1.647M	0.1%	$44.49	+40.8%	COM NEW	26441C204
CPB	CAMPBELL SOUP CO	33,735	$1.623M	0.1%	$32.23	+12.6%	COM	134429109
KO	COCA COLA CO	35,328	$1.621M	0.1%	$29.09	+22.5%	COM	191216100
SAP	SAP SE	14,275	$1.604M	0.1%	$79.88	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	26,127	$1.585M	0.1%	$37.04	+21.7%	COM	949746101
—	KELLOGG CO	23,160	$1.574M	0.1%	$40.54	+10.3%	COM	487836108
ALLE	ALLEGION PUB LTD CO	19,000	$1.512M	0.1%	$56.07	+35.3%	ORD SHS	G0176J109
—	UNILEVER N V	26,725	$1.505M	0.1%	$41.90	—	N Y SHS NEW	904784709
PPL	PPL CORP	46,135	$1.428M	0.1%	$19.92	+24.9%	COM	69351T106
—	TRANSCANADA CORP	28,900	$1.406M	0.1%	$39.44	—	COM	89353D107
XLV	SELECT SECTOR SPDR TR	16,580	$1.371M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ORANY	ORANGE	78,375	$1.364M	0.1%	$16.34	—	SPONSORED ADR	684060106
ABBNY	ABB LTD	49,400	$1.325M	0.1%	$23.45	—	SPONSORED ADR	000375204
TAP	MOLSON COORS BREWING CO	15,775	$1.295M	0.1%	$58.80	+11.0%	CL B	60871R209
RMD	RESMED INC	14,715	$1.246M	0.1%	$64.42	+18.4%	COM	761152107
SNY	SANOFI	28,950	$1.245M	0.1%	$47.18	—	SPONSORED ADR	80105N105
VLO	VALERO ENERGY CORP NEW	12,395	$1.139M	0.1%	$46.41	+28.6%	COM	91913Y100
—	AON PLC	7,900	$1.059M	0.1%	$109.24	—	SHS CL A	G0408V102
JCI	JOHNSON CTLS INTL PLC	27,682	$1.055M	0.1%	$33.19	-2.2%	SHS	G51502105
IYZ	ISHARES TR	35,700	$1.05M	0.1%	$25.84	—	US TELECOM ETF	464287713
ENB	ENBRIDGE INC	26,000	$1.017M	0.1%	$23.31	0.0%	COM	29250N105
IWN	ISHARES TR	7,940	$998K	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
—	TOTAL S A	18,000	$995K	0.1%	$55.28	—	SPONSORED ADR	89151E109
ABBV	ABBVIE INC	10,160	$983K	0.1%	$38.01	+76.0%	COM	00287Y109
—	TORCHMARK CORP	10,325	$937K	0.1%	$58.89	—	COM	891027104
CCL	CARNIVAL CORP	13,525	$898K	0.1%	$60.87	-0.2%	UNIT 99/99/9999	143658300
ADNT	ADIENT PLC	11,150	$878K	0.1%	$50.50	+57.5%	ORD SHS	G0084W101
VEU	VANGUARD INTL EQUITY IND	15,775	$863K	0.1%	$44.21	—	ALLWRLD EX US	922042775
CVS	CVS HEALTH CORP	11,820	$857K	0.1%	$52.25	+7.6%	COM	126650100
—	PRICELINE GRP INC	493	$857K	0.1%	$1663.60	—	COM NEW	741503403
SWKS	SKYWORKS SOLUTIONS INC	8,445	$802K	0.1%	$61.26	+41.9%	COM	83088M102
IJK	ISHARES TR	3,450	$745K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	13,845	$731K	0.1%	$46.62	—	MIN VOL USA ETF	46429B697
CE	CELANESE CORP DEL	6,695	$717K	0.1%	$48.72	+86.7%	COM SER A	150870103
—	APACHE CORP	16,293	$688K	0.1%	$63.21	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	10,150	$622K	0.1%	$39.04	+19.0%	COM	110122108
XLY	SELECT SECTOR SPDR TR	5,400	$533K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	5,055	$521K	0.0%	$86.00	—	USA MOMENTUM FCT	46432F396
XLE	SELECT SECTOR SPDR TR	6,960	$503K	0.0%	$74.27	—	ENERGY	81369Y506
—	VANECK VECTORS ETF TR	20,702	$498K	0.0%	$23.99	—	AMT FREE INT ETF	92189F544
VLUE	ISHARES TR	5,914	$495K	0.0%	$73.89	—	EDGE MSCI USA VL	46432F388
QUAL	ISHARES TR	5,914	$490K	0.0%	$73.85	—	USA QUALITY FCTR	46432F339
IJR	ISHARES TR	6,092	$468K	0.0%	$73.77	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	8,775	$462K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
IWD	ISHARES TR	3,500	$435K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
XYZ	SQUARE INC	12,400	$430K	0.0%	$13.75	+166.3%	CL A	852234103
PM	PHILIP MORRIS INTL INC	4,013	$424K	0.0%	$52.84	+31.7%	COM	718172109
SBUX	STARBUCKS CORP	7,225	$415K	0.0%	$45.60	+4.0%	COM	855244109
—	ARISTA NETWORKS INC	1,690	$398K	0.0%	$116.89	—	COM	040413106
BBVA	BANCO BILBAO VIZCAYA ARG	44,803	$381K	0.0%	$11.66	—	SPONSORED ADR	05946K101
CAG	CONAGRA BRANDS INC	9,451	$356K	0.0%	$26.85	-2.8%	COM	205887102
EXEL	EXELIXIS INC	11,000	$334K	0.0%	$21.66	+22.8%	COM	30161Q104
LW	LAMB WESTON HLDGS INC	5,707	$322K	0.0%	$32.05	+45.8%	COM	513272104
—	LAM RESEARCH CORP	1,715	$316K	0.0%	$114.02	—	COM	512807108
ADBE	ADOBE SYS INC	1,580	$277K	0.0%	$72.75	+136.5%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC	1,454	$276K	0.0%	$121.59	+54.2%	COM	883556102
—	MONSANTO CO NEW	2,350	$274K	0.0%	$124.62	—	COM	61166W101
WY	WEYERHAEUSER CO	7,704	$272K	0.0%	$19.58	+31.5%	COM	962166104
IWS	ISHARES TR	3,000	$267K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
ROBO	EXCHANGE TRADED CONCEPTS	6,305	$261K	0.0%	$37.83	—	ROBO GLB ETF	301505707
NUE	NUCOR CORP	3,975	$253K	0.0%	$38.90	+25.9%	COM	670346105
XLI	SELECT SECTOR SPDR TR	3,335	$252K	0.0%	$45.60	—	SBI INT-INDS	81369Y704
—	POWERSHARES ETF TR II	4,300	$237K	0.0%	$31.86	—	KBW BK PORT	73937B746
SYK	STRYKER CORP	1,505	$233K	0.0%	$63.18	+120.9%	COM	863667101
TSCO	TRACTOR SUPPLY CO	3,070	$229K	0.0%	$10.89	+4.1%	COM	892356106
COF	CAPITAL ONE FINL CORP	2,200	$219K	0.0%	$63.70	+24.5%	COM	14040H105
COP	CONOCOPHILLIPS	3,925	$215K	0.0%	$50.29	-21.2%	COM	20825C104
WDFC	WD-40 CO	1,760	$208K	0.0%	$79.32	+27.6%	COM	929236107
DG	DOLLAR GEN CORP NEW	2,150	$200K	0.0%	$75.14	+3.1%	COM	256677105
TTWO	TAKE-TWO INTERACTIVE SOF	1,625	$178K	0.0%	$80.13	+36.3%	COM	874054109
EPP	ISHARES INC	3,600	$172K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
LUV	SOUTHWEST AIRLS CO	2,550	$167K	0.0%	$46.35	+14.6%	COM	844741108
AWK	AMERICAN WTR WKS CO INC	1,825	$167K	0.0%	$65.33	+15.9%	COM	030420103
IBB	ISHARES TR	1,440	$154K	0.0%	$145.93	—	NASDAQ BIOTECH	464287556
—	HEARTLAND FINL USA INC	2,765	$148K	0.0%	$47.23	—	COM	42234Q102
XLF	SELECT SECTOR SPDR TR	5,245	$146K	0.0%	$20.43	—	SBI INT-FINL	81369Y605
NNI	NELNET INC	2,650	$145K	0.0%	$43.21	+25.1%	CL A	64031N108
FNDE	SCHWAB STRATEGIC TR	4,897	$145K	0.0%	$20.50	—	SCHWB FDT EMK LG	808524730
IEV	ISHARES TR	3,000	$142K	0.0%	$48.31	—	EUROPE ETF	464287861
NOC	NORTHROP GRUMMAN CORP	450	$138K	0.0%	$179.17	+46.8%	COM	666807102
—	FIRST DATA CORP NEW	7,750	$130K	0.0%	$16.53	—	COM CL A	32008D106
GLD	SPDR GOLD TRUST	1,010	$125K	0.0%	$117.26	—	GOLD SHS	78463V107
DVY	ISHARES TR	1,270	$125K	0.0%	$80.13	—	SELECT DIVID ETF	464287168
—	SRC ENERGY INC	14,500	$124K	0.0%	$8.43	—	COM	78470V108
STZ	CONSTELLATION BRANDS INC	525	$120K	0.0%	$70.65	+169.1%	CL A	21036P108
—	DISCOVER FINL SVCS	1,500	$115K	0.0%	$62.10	—	COM	254709108
TSLA	TESLA INC	340	$106K	0.0%	$16.74	+29.9%	COM	88160R101
OC	OWENS CORNING NEW	1,155	$106K	0.0%	$53.24	+58.3%	COM	690742101
—	KANSAS CITY SOUTHERN	1,000	$105K	0.0%	$102.40	—	COM NEW	485170302
GPN	GLOBAL PMTS INC	1,000	$100K	0.0%	$74.59	+27.6%	COM	37940X102
GOOG	ALPHABET INC	94	$98,000	0.0%	$38.33	+31.8%	CAP STK CL C	02079K107
SUSA	ISHARES TR	789	$88,000	0.0%	$101.88	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	892	$88,000	0.0%	$89.04	—	MSCI KLD400 SOC	464288570
EQFN	EQUITABLE FINL CORP NEW	7,635	$83,000	0.0%	$8.65	+19.7%	COM	29448T105
VIDI	ETF SER SOLUTIONS	2,956	$83,000	0.0%	$25.64	—	VIDENT INTL EQ	26922A404
—	BLACKSTONE GROUP L P	2,600	$83,000	0.0%	$31.80	—	COM UNIT LTD	09253U108
SCHG	SCHWAB STRATEGIC TR	1,139	$81,000	0.0%	$64.12	—	US LCAP GR ETF	808524300
OXY	OCCIDENTAL PETE CORP DEL	1,100	$81,000	0.0%	$55.30	-0.3%	COM	674599105
SCHA	SCHWAB STRATEGIC TR	1,145	$80,000	0.0%	$58.12	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORP	410	$79,000	0.0%	$1.33	+268.1%	COM	67066G104
—	ACTIVISION BLIZZARD INC	1,205	$76,000	0.0%	$59.39	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	180	$74,000	0.0%	$83.77	+46.0%	COM	824348106
—	POWERSHARES ETF TR II	1,470	$70,000	0.0%	$38.54	—	S&P500 LOW VOL	73937B779
BAC	BANK AMER CORP	2,325	$69,000	0.0%	$20.35	+11.9%	COM	060505104
IBM	INTERNATIONAL BUSINESS M	446	$68,000	0.0%	$97.26	+5.0%	COM	459200101
IWO	ISHARES TR	362	$68,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	441	$67,000	0.0%	$130.46	—	S&P 500 GRWT ETF	464287309
QQEW	FIRST TR NAS100 EQ WEIGH	1,140	$66,000	0.0%	$52.64	—	SHS	337344105
FMC	F M C CORP	700	$66,000	0.0%	$60.27	+8.4%	COM NEW	302491303
—	GENERAL ELECTRIC CO	3,675	$64,000	0.0%	$25.19	—	COM	369604103
CMCSA	COMCAST CORP NEW	1,604	$64,000	0.0%	$25.59	+19.9%	CL A	20030N101
BKE	BUCKLE INC	2,673	$63,000	0.0%	$7.65	+4.5%	COM	118440106
IVE	ISHARES TR	555	$63,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
CBOE	CBOE GLOBAL MARKETS INC	500	$62,000	0.0%	$105.43	0.0%	COM	12503M108
SDY	SPDR SERIES TRUST	625	$59,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
—	PINNACLE FOODS INC DEL	1,000	$59,000	0.0%	$34.44	—	COM	72348P104
KIM	KIMCO RLTY CORP	3,204	$58,000	0.0%	$12.46	0.0%	COM	49446R109
VBK	VANGUARD INDEX FDS	350	$56,000	0.0%	$138.00	—	SML CP GRW ETF	922908595
—	MFS MUN INCOME TR	8,000	$55,000	0.0%	$6.80	—	SH BEN INT	552738106
VIG	VANGUARD SPECIALIZED FUN	525	$54,000	0.0%	$89.52	—	DIV APP ETF	921908844
—	TALLGRASS ENERGY PARTNER	1,170	$54,000	0.0%	$46.15	—	COM UNIT	874697105
ROK	ROCKWELL AUTOMATION INC	271	$53,000	0.0%	$134.45	+21.9%	COM	773903109
CINF	CINCINNATI FINL CORP	700	$52,000	0.0%	$48.94	+22.4%	COM	172062101
AXP	AMERICAN EXPRESS CO	500	$50,000	0.0%	$56.32	+51.4%	COM	025816109
—	SPDR SERIES TRUST	1,350	$50,000	0.0%	$37.04	—	BLOOMBERG BRCLYS	78464A417
VGT	VANGUARD WORLD FDS	299	$49,000	0.0%	$118.67	—	INF TECH ETF	92204A702
SCHV	SCHWAB STRATEGIC TR	902	$49,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
GCBC	GREENE COUNTY BANCORP IN	1,512	$49,000	0.0%	$6.48	+113.8%	COM	394357107
EA	ELECTRONIC ARTS INC	450	$47,000	0.0%	$100.14	+7.9%	COM	285512109
TM	TOYOTA MOTOR CORP	350	$45,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
—	BHP BILLITON PLC	1,100	$44,000	0.0%	$40.00	—	SPONSORED ADR	05545E209
F	FORD MTR CO DEL	3,457	$43,000	0.0%	$8.26	-3.0%	COM PAR $0.01	345370860
IWR	ISHARES TR	207	$43,000	0.0%	$163.42	—	RUS MID CAP ETF	464287499
—	LEUCADIA NATL CORP	1,500	$40,000	0.0%	$26.00	—	COM	527288104
QCOM	QUALCOMM INC	625	$40,000	0.0%	$47.06	+4.1%	COM	747525103
ISRG	INTUITIVE SURGICAL INC	105	$38,000	0.0%	$115.47	+8.4%	COM NEW	46120E602
HSY	HERSHEY CO	332	$38,000	0.0%	$88.26	+2.7%	COM	427866108
—	FLIR SYS INC	800	$37,000	0.0%	$35.00	—	COM	302445101
—	ALPS ETF TR	3,300	$36,000	0.0%	$10.91	—	ALERIAN MLP	00162Q866
BTI	BRITISH AMERN TOB PLC	524	$35,000	0.0%	$68.70	—	SPONSORED ADR	110448107
—	ROCKWELL COLLINS INC	250	$34,000	0.0%	$104.00	—	COM	774341101
DVA	DAVITA INC	450	$33,000	0.0%	$70.64	-12.9%	COM	23918K108
—	SUNTRUST BKS INC	500	$32,000	0.0%	$44.00	—	COM	867914103
MCI	BARINGS CORPORATE INVS	2,000	$31,000	0.0%	$17.00	—	COM	06759X107
GILD	GILEAD SCIENCES INC	430	$31,000	0.0%	$58.24	-4.0%	COM	375558103
HOG	HARLEY DAVIDSON INC	580	$30,000	0.0%	$70.11	-30.7%	COM	412822108
ICF	ISHARES TR	300	$30,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
SSO	PROSHARES TR	275	$30,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
—	WADDELL & REED FINL INC	1,356	$30,000	0.0%	$62.68	—	CL A	930059100
LITE	LUMENTUM HLDGS INC	600	$29,000	0.0%	$44.12	+26.4%	COM	55024U109
DHR	DANAHER CORP DEL	300	$28,000	0.0%	$71.77	+9.0%	COM	235851102
EMR	EMERSON ELEC CO	400	$28,000	0.0%	$53.28	0.0%	COM	291011104
—	BLACKROCK MUN INCOME TR	2,000	$28,000	0.0%	$13.50	—	SH BEN INT	09248F109
ICE	INTERCONTINENTAL EXCHANG	400	$28,000	0.0%	$54.91	+12.6%	COM	45866F104
IAI	ISHARES TR	450	$28,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
SLB	SCHLUMBERGER LTD	400	$27,000	0.0%	$56.15	-8.8%	COM	806857108
XRT	SPDR SERIES TRUST	600	$27,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
NEM	NEWMONT MINING CORP	710	$27,000	0.0%	$26.88	+8.4%	COM	651639106
LNT	ALLIANT ENERGY CORP	600	$26,000	0.0%	$33.80	0.0%	COM	018802108
QABA	FIRST TR NASDAQ ABA CMNT	500	$26,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
GIL	GILDAN ACTIVEWEAR INC	752	$24,000	0.0%	$27.35	0.0%	COM	375916103
—	CUTERA INC	500	$23,000	0.0%	$46.00	—	COM	232109108
—	GOLDCORP INC NEW	1,725	$22,000	0.0%	$13.33	—	COM	380956409
—	HORIZON PHARMA PLC	1,500	$22,000	0.0%	$12.00	—	SHS	G4617B105
—	FIRST TR INTER DUR PFD &	900	$22,000	0.0%	$24.44	—	COM	33718W103
RCI	ROGERS COMMUNICATIONS IN	404	$21,000	0.0%	$52.12	0.0%	CL B	775109200
MU	MICRON TECHNOLOGY INC	500	$21,000	0.0%	$42.03	0.0%	COM	595112103
IYG	ISHARES TR	150	$20,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
IJH	ISHARES TR	100	$19,000	0.0%	$148.50	—	CORE S&P MCP ETF	464287507
—	BARRICK GOLD CORP	1,270	$18,000	0.0%	$16.13	—	COM	067901108
ADI	ANALOG DEVICES INC	200	$18,000	0.0%	$76.11	0.0%	COM	032654105
SYY	SYSCO CORP	300	$18,000	0.0%	$40.39	+13.4%	COM	871829107
—	NEKTAR THERAPEUTICS	300	$18,000	0.0%	$60.00	—	COM	640268108
MCHP	MICROCHIP TECHNOLOGY INC	200	$18,000	0.0%	$38.90	0.0%	COM	595017104
CMI	CUMMINS INC	100	$18,000	0.0%	$129.94	+6.4%	COM	231021106
SU	SUNCOR ENERGY INC NEW	499	$18,000	0.0%	$25.62	0.0%	COM	867224107
DE	DEERE & CO	115	$18,000	0.0%	$108.55	+14.0%	COM	244199105
—	POWERSHARES ETF TRUST	250	$16,000	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
—	ARCONIC INC	600	$16,000	0.0%	$25.69	—	COM	03965L100
—	GABELLI DIVD & INCOME TR	700	$16,000	0.0%	$22.08	—	COM	36242H104
HII	HUNTINGTON INGALLS INDS	70	$16,000	0.0%	$107.73	+85.3%	COM	446413106
—	MAGELLAN MIDSTREAM PRTNR	225	$16,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
—	CHICAGO BRIDGE & IRON CO	900	$15,000	0.0%	$46.63	—	COM	167250109
—	CYPRESS SEMICONDUCTOR CO	1,003	$15,000	0.0%	$15.17	—	COM	232806109
PAYX	PAYCHEX INC	200	$14,000	0.0%	$46.69	+10.6%	COM	704326107
IDXX	IDEXX LABS INC	90	$14,000	0.0%	$162.40	-3.1%	COM	45168D104
ILMN	ILLUMINA INC	65	$14,000	0.0%	$152.87	+34.6%	COM	452327109
ITA	ISHARES TR	75	$14,000	0.0%	$146.67	—	US AER DEF ETF	464288760
PFG	PRINCIPAL FINL GROUP INC	184	$13,000	0.0%	$50.32	0.0%	COM	74251V102
—	FIRST TR MLP & ENERGY IN	800	$13,000	0.0%	$16.25	—	COM	33739B104
—	HOSPITALITY PPTYS TR	420	$13,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
TGT	TARGET CORP	200	$13,000	0.0%	$48.06	0.0%	COM	87612E106
FPE	FIRST TR EXCHANGE-TRADED	600	$12,000	0.0%	$20.00	—	PFD SECS INC ETF	33739E108
BAX	BAXTER INTL INC	185	$12,000	0.0%	$48.72	+14.5%	COM	071813109
—	INOVIO PHARMACEUTICALS I	3,000	$12,000	0.0%	$8.00	—	COM NEW	45773H201
CCI	CROWN CASTLE INTL CORP N	100	$11,000	0.0%	$68.42	+11.8%	COM	22822V101
XLB	SELECT SECTOR SPDR TR	175	$11,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
PFF	ISHARES TR	300	$11,000	0.0%	$40.00	—	S&P US PFD STK	464288687
EXAS	EXACT SCIENCES CORP	200	$11,000	0.0%	$53.39	0.0%	COM	30063P105
PIPR	PIPER JAFFRAY COS	120	$10,000	0.0%	$55.76	+29.3%	COM	724078100
WKC	WORLD FUEL SVCS CORP	350	$10,000	0.0%	$30.16	0.0%	COM	981475106
MDIV	FIRST TR EXCHANGE TRADED	500	$10,000	0.0%	$20.00	—	MULTI ASSET DI	33738R100
HBAN	HUNTINGTON BANCSHARES IN	688	$10,000	0.0%	$6.42	+52.2%	COM	446150104
ZION	ZIONS BANCORPORATION	200	$10,000	0.0%	$47.89	0.0%	COM	989701107
TOL	TOLL BROTHERS INC	200	$10,000	0.0%	$46.01	0.0%	COM	889478103
GT	GOODYEAR TIRE & RUBR CO	250	$8,000	0.0%	$34.44	-7.8%	COM	382550101
CWH	CAMPING WORLD HLDGS INC	175	$8,000	0.0%	$22.97	+26.0%	CL A	13462K109
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+31.8%	COM	29364G103
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+60.1%	COM NEW	736508847
ADM	ARCHER DANIELS MIDLAND C	200	$8,000	0.0%	$32.76	-1.3%	COM	039483102
—	ALLERGAN PLC	50	$8,000	0.0%	$235.69	—	SHS	G0177J108
LNN	LINDSAY CORP	75	$7,000	0.0%	$74.79	+10.5%	COM	535555106
QTWO	Q2 HLDGS INC	195	$7,000	0.0%	$37.96	+7.9%	COM	74736L109
—	POTASH CORP SASK INC	350	$7,000	0.0%	$20.00	—	COM	73755L107
VOD	VODAFONE GROUP PLC NEW	200	$6,000	0.0%	$30.00	—	SPONSORED ADR	92857W308
FIBK	FIRST INTST BANCSYSTEM I	138	$6,000	0.0%	$24.61	+4.8%	COM CL A	32055Y201
—	CLAYMORE EXCHANGE TRD FD	150	$6,000	0.0%	$33.33	—	WILSHIRE MCRO CP	18383M308
LEG	LEGGETT & PLATT INC	135	$6,000	0.0%	$44.60	+5.9%	COM	524660107
UAA	UNDER ARMOUR INC	425	$6,000	0.0%	$22.16	-34.8%	CL A	904311107
—	ANIXTER INTL INC	70	$5,000	0.0%	$71.43	—	COM	035290105
ALGN	ALIGN TECHNOLOGY INC	23	$5,000	0.0%	$171.20	+32.7%	COM	016255101
ROKU	ROKU INC	100	$5,000	0.0%	$34.44	0.0%	COM CL A	77543R102
SXT	SENSIENT TECHNOLOGIES CO	72	$5,000	0.0%	$80.76	-5.6%	COM	81725T100
NGG	NATIONAL GRID PLC	91	$5,000	0.0%	$65.93	—	SPONSORED ADR NE	636274409
—	GGP INC	206	$5,000	0.0%	$24.27	—	COM	36174X101
—	COLONY NORTHSTAR INC	316	$4,000	0.0%	$12.66	—	CL A COM	19625W104
—	SPLUNK INC	45	$4,000	0.0%	$54.12	—	COM	848637104
TRMB	TRIMBLE INC	100	$4,000	0.0%	$40.99	0.0%	COM	896239100
—	ENERGY TRANSFER PARTNERS	210	$4,000	0.0%	$19.05	—	UNIT LTD PRT INT	29278N103
KMI	KINDER MORGAN INC DEL	125	$2,000	0.0%	$11.71	-2.6%	COM	49456B101
—	COUPA SOFTWARE INC	50	$2,000	0.0%	$32.00	—	COM	22266L106
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$13.81	+13.6%	COM	922280102
—	BLUEBIRD BIO INC	11	$2,000	0.0%	$157.02	—	COM	09609G100
HUBS	HUBSPOT INC	18	$2,000	0.0%	$83.92	0.0%	COM	443573100
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$38.78	+51.8%	CL A COM	922475108
—	QUANTENNA COMMUNICATIONS	55	$1,000	0.0%	$18.18	—	COM	74766D100
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$19.03	+32.3%	COM	28106W103
PJT	PJT PARTNERS INC	28	$1,000	0.0%	$36.37	+1.5%	COM CL A	69343T107
—	CYBERARK SOFTWARE LTD	30	$1,000	0.0%	$33.33	—	SHS	M2682V108
—	CONTROL4 CORP	40	$1,000	0.0%	$25.00	—	COM	21240D107
TTD	THE TRADE DESK INC	32	$1,000	0.0%	$5.45	+1.3%	COM CL A	88339J105
—	COMMERCEHUB INC	67	$1,000	0.0%	$19.83	—	COM SER A	20084V108
PAYC	PAYCOM SOFTWARE INC	15	$1,000	0.0%	$70.18	+11.7%	COM	70432V102
—	NORTHSTAR REALTY EUROPE	34	$0	0.0%	—	—	COM	66706L101
TNDM	TANDEM DIABETES CARE INC	50	$0	0.0%	$3.14	0.0%	COM NEW	875372203
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+172.1%	CL A	74967R106