Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	3,248,268	$232M	20.3%	$71.31	$44.29	+61.0%	COM	337738108
—	POWERSHARES QQQ TRUST	178,074	$28.52M	2.5%	$160.13	$102.08	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	148,207	$22.86M	2.0%	$154.21 *	$29.78	+29.4%	MID CAP ETF	922908629
IWM	ISHARES TR	125,217	$19.01M	1.7%	$151.83	$109.74	+38.4%	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	49,611	$16.95M	1.5%	$341.74	$265.14	+28.9%	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	105,881	$15.56M	1.4%	$146.92	$119.32	+23.1%	SMALL CP ETF	922908751
SCZ	ISHARES TR	237,668	$15.49M	1.4%	$65.19	$54.58	+19.4%	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	300,717	$14.74M	1.3%	$49.03 *	$14.31	+14.2%	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	121,124	$14.68M	1.3%	$121.21	$99.31	+22.1%	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	9,841	$14.24M	1.2%	$1447.31 *	$38.58	+87.6%	COM	023135106
—	RYDEX ETF TRUST	131,282	$13.06M	1.1%	$99.48	$87.59	—	GUG S&P500 EQ WT	78355W106
SCHF	SCHWAB STRATEGIC TR	382,868	$12.91M	1.1%	$33.71 *	$15.32	+10.0%	INTL EQTY ETF	808524805
—	Berkshire Hat A 100th	43	$12.86M	1.1%	$299093.02	$299093.03	—	COM	084990175
ACN	ACCENTURE PLC IRELAND	80,755	$12.4M	1.1%	$153.50 *	$67.30	+102.7%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	134,472	$12.27M	1.1%	$91.27 *	$31.02	+171.9%	COM	594918104
V	VISA INC	96,958	$11.6M	1.0%	$119.62 *	$58.87	+92.6%	COM CL A	92826C839
HON	HONEYWELL INTL INC	75,466	$10.91M	1.0%	$144.52 *	$67.10	+65.7%	COM	438516106
—	BLACKROCK INC	19,613	$10.63M	0.9%	$541.73	$324.41	—	COM	09247X101
CRM	SALESFORCE COM INC	91,192	$10.61M	0.9%	$116.30	$78.90	+45.6%	COM	79466L302
AAPL	APPLE INC	61,585	$10.33M	0.9%	$167.78 *	$24.57	+60.6%	COM	037833100
CME	CME GROUP INC	60,911	$9.852M	0.9%	$161.74 *	$80.75	+52.8%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	44,332	$9.607M	0.8%	$216.71 *	$149.85	+25.7%	COM	075887109
VOO	VANGUARD INDEX FDS	38,339	$9.281M	0.8%	$242.08	$211.02	+14.7%	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	66,902	$9.15M	0.8%	$136.77 *	$101.58	+17.9%	COM	H1467J104
VEA	VANGUARD TAX MANAGED INTL FD	204,392	$9.044M	0.8%	$44.25	$38.11	+16.1%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	185,278	$8.704M	0.8%	$46.98	$41.69	+12.7%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	8,382	$8.693M	0.8%	$1037.10 *	$36.71	+40.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	46,068	$8.681M	0.8%	$188.44 *	$106.58	+58.8%	COM	22160K105
UNP	UNION PAC CORP	63,295	$8.509M	0.7%	$134.43 *	$71.60	+58.3%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	162,321	$8.476M	0.7%	$52.22 *	$30.19	+55.5%	COM	808513105
MA	MASTERCARD INCORPORATED	47,844	$8.38M	0.7%	$175.15 *	$74.49	+125.2%	CL A	57636Q104
—	RAYTHEON CO	38,010	$8.203M	0.7%	$215.81	$156.86	—	COM NEW	755111507
CSCO	CISCO SYS INC	190,515	$8.171M	0.7%	$42.89 *	$17.56	+92.8%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	55,540	$8.072M	0.7%	$145.34 *	$82.87	+42.9%	COM	03027X100
META	FACEBOOK INC	47,487	$7.588M	0.7%	$159.79	$93.17	+70.3%	CL A	30303M102
DIS	DISNEY WALT CO	72,833	$7.315M	0.6%	$100.44 *	$71.64	+33.2%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	253,968	$7.289M	0.6%	$28.70	$23.93	+19.9%	EMRG MKTEQ ETF	808524706
TRV	TRAVELERS COMPANIES INC	51,854	$7.2M	0.6%	$138.85 *	$74.10	+58.4%	COM	89417E109
EFA	ISHARES TR	100,167	$6.98M	0.6%	$69.68	$63.04	+10.5%	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	54,340	$6.964M	0.6%	$128.16 *	$70.02	+47.3%	COM	478160104
INTC	INTEL CORP	133,588	$6.957M	0.6%	$52.08 *	$20.92	+110.4%	COM	458140100
TJX	TJX COS INC NEW	84,458	$6.888M	0.6%	$81.56 *	$27.89	+31.5%	COM	872540109
ZTS	ZOETIS INC	82,475	$6.887M	0.6%	$83.50 *	$39.14	+100.7%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	88,260	$6.696M	0.6%	$75.87	$47.98	+57.8%	COM	70450Y103
WM	WASTE MGMT INC DEL	78,450	$6.599M	0.6%	$84.12 *	$39.98	+84.4%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,770	$6.554M	0.6%	$43.76	$21.04	+107.9%	SPONSORED ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,564	$6.496M	0.6%	$199.48	$147.90	+34.9%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	49,937	$6.283M	0.6%	$125.82	$98.67	—	COM	913017109
—	DOWDUPONT INC	97,331	$6.201M	0.5%	$63.71	$69.23	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	28,405	$6.079M	0.5%	$214.01 *	$101.60	+85.9%	COM	91324P102
—	CERNER CORP	104,717	$6.074M	0.5%	$58.00	$68.13	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	44,560	$6.05M	0.5%	$135.77 *	$61.15	+89.7%	COM	655844108
PEP	PEPSICO INC	55,094	$6.014M	0.5%	$109.16 *	$63.35	+35.9%	COM	713448108
XLK	SELECT SECTOR SPDR TR	90,488	$5.92M	0.5%	$65.42 *	$15.57	+110.1%	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	26,081	$5.761M	0.5%	$220.89 *	$125.00	+48.0%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	22,405	$5.643M	0.5%	$251.86 *	$165.16	+28.2%	COM	38141G104
SPGI	S&P GLOBAL INC	29,200	$5.579M	0.5%	$191.06 *	$112.33	+59.0%	COM	78409V104
USB	US BANCORP DEL	107,344	$5.421M	0.5%	$50.50 *	$26.43	+40.2%	COM NEW	902973304
FDX	FEDEX CORP	22,077	$5.301M	0.5%	$240.11 *	$146.53	+43.1%	COM	31428X106
LOW	LOWES COS INC	59,830	$5.25M	0.5%	$87.75 *	$56.77	+33.9%	COM	548661107
NKE	NIKE INC	78,000	$5.182M	0.5%	$66.44 *	$42.73	+40.8%	CL B	654106103
MS	MORGAN STANLEY	94,685	$5.109M	0.4%	$53.96 *	$27.24	+56.5%	COM NEW	617446448
PSX	PHILLIPS 66	52,549	$5.041M	0.4%	$95.93 *	$44.22	+59.9%	COM	718546104
EEM	ISHARES TR	102,395	$4.944M	0.4%	$48.28	$42.10	+14.7%	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,368	$4.94M	0.4%	$80.50 *	$46.80	+53.9%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	102,590	$4.906M	0.4%	$47.82 *	$27.22	+15.5%	COM	92343V104
IJT	ISHARES TR	27,225	$4.733M	0.4%	$173.85 *	$61.64	+41.0%	S&P SML 600 GWT	464287887
PPG	PPG INDS INC	42,285	$4.719M	0.4%	$111.60 *	$86.30	+11.6%	COM	693506107
AMGN	AMGEN INC	27,435	$4.677M	0.4%	$170.48 *	$130.18	+3.4%	COM	031162100
VOE	VANGUARD INDEX FDS	42,405	$4.639M	0.4%	$109.40	$93.50	+17.0%	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	29,203	$4.567M	0.4%	$156.39 *	$94.76	+37.6%	COM	580135101
NEE	NEXTERA ENERGY INC	27,700	$4.524M	0.4%	$163.32 *	$18.02	+87.0%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	18,741	$4.524M	0.4%	$241.40	$195.22	+23.7%	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	39,050	$4.294M	0.4%	$109.96 *	$46.44	+91.3%	COM	46625H100
MMM	3M CO	19,460	$4.272M	0.4%	$219.53 *	$62.95	+121.7%	COM	88579Y101
LQD	ISHARES TR	36,092	$4.237M	0.4%	$117.39	$118.74	-1.1%	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	56,830	$4.155M	0.4%	$73.11 *	$31.96	+79.2%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	78,022	$4.126M	0.4%	$52.88 *	$15.78	+11.7%	US MID-CAP ETF	808524508
CLX	CLOROX CO DEL	30,720	$4.089M	0.4%	$133.11 *	$75.85	+39.7%	COM	189054109
ABT	ABBOTT LABS	67,117	$4.022M	0.4%	$59.93 *	$36.69	+42.6%	COM	002824100
IGM	ISHARES TR	22,290	$3.999M	0.4%	$179.41 *	$12.61	+137.2%	N AMER TECH ETF	464287549
BA	BOEING CO	12,175	$3.992M	0.3%	$327.89 *	$175.45	+79.0%	COM	097023105
CAT	CATERPILLAR INC DEL	27,030	$3.984M	0.3%	$147.39 *	$88.74	+40.1%	COM	149123101
APD	AIR PRODS & CHEMS INC	24,425	$3.884M	0.3%	$159.02 *	$114.19	+15.4%	COM	009158106
IYW	ISHARES TR	22,825	$3.839M	0.3%	$168.19 *	$18.72	+124.7%	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	20,812	$3.82M	0.3%	$183.55	$125.26	+46.5%	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	33,650	$3.819M	0.3%	$113.49 *	$76.21	+26.4%	COM	053015103
C	CITIGROUP INC	56,335	$3.803M	0.3%	$67.51 *	$45.38	+14.2%	COM NEW	172967424
IJJ	ISHARES TR	24,610	$3.802M	0.3%	$154.49 *	$52.67	+46.7%	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	12,800	$3.78M	0.3%	$295.31 *	$16.04	+84.2%	COM	64110L106
T	AT&T INC	104,965	$3.742M	0.3%	$35.65 *	$12.19	+25.7%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	16,410	$3.74M	0.3%	$227.91 *	$190.17	+5.7%	CL A	21036P108
TOTL	SSGA ACTIVE ETF TR	77,771	$3.731M	0.3%	$47.97	$48.93	-2.0%	SPDR TR TACTIC	78467V848
HD	HOME DEPOT INC	20,880	$3.722M	0.3%	$178.26 *	$131.31	+12.4%	COM	437076102
IJS	ISHARES TR	23,900	$3.605M	0.3%	$150.84 *	$46.91	+60.8%	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	10,595	$3.58M	0.3%	$337.90 *	$221.83	+23.7%	COM	539830109
EEFT	EURONET WORLDWIDE INC	45,235	$3.57M	0.3%	$78.92	$76.79	+2.8%	COM	298736109
VOT	VANGUARD INDEX FDS	25,945	$3.363M	0.3%	$129.62	$90.68	+42.9%	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	72,825	$3.332M	0.3%	$45.75 *	$34.51	+18.1%	COM	68389X105
VBR	VANGUARD INDEX FDS	25,525	$3.303M	0.3%	$129.40	$115.40	+12.1%	SM CP VAL ETF	922908611
WDAY	WORKDAY INC	25,927	$3.296M	0.3%	$127.13	$110.51	+15.0%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	65,365	$3.292M	0.3%	$50.36 *	$38.25	+19.7%	COM	171340102
XOM	EXXON MOBIL CORP	43,220	$3.225M	0.3%	$74.62 *	$54.56	-4.2%	COM	30231G102
ROST	ROSS STORES INC	39,950	$3.115M	0.3%	$77.97 *	$45.67	+58.2%	COM	778296103
CTAS	CINTAS CORP	18,209	$3.106M	0.3%	$170.57 *	$22.63	+74.4%	COM	172908105
—	AETNA INC NEW	18,123	$3.063M	0.3%	$169.01	$84.47	—	COM	00817Y108
PFE	PFIZER INC	84,835	$3.011M	0.3%	$35.49 *	$18.44	+29.2%	COM	717081103
ALL	ALLSTATE CORP	30,200	$2.863M	0.3%	$94.80 *	$55.91	+41.8%	COM	020002101
HSIC	SCHEIN HENRY INC	41,842	$2.812M	0.2%	$67.21 *	$58.71	-10.2%	COM	806407102
CSX	CSX CORP	50,349	$2.805M	0.2%	$55.71 *	$6.91	+142.2%	COM	126408103
AMAT	APPLIED MATLS INC	48,800	$2.714M	0.2%	$55.61 *	$49.82	+2.1%	COM	038222105
RSG	REPUBLIC SVCS INC	40,000	$2.649M	0.2%	$66.22 *	$27.07	+117.4%	COM	760759100
D	DOMINION ENERGY INC	38,610	$2.603M	0.2%	$67.42 *	$43.03	+11.0%	COM	25746U109
VFC	V F CORP	34,725	$2.574M	0.2%	$74.13 *	$52.31	+33.4%	COM	918204108
—	ROYAL DUTCH SHELL PLC	40,250	$2.568M	0.2%	$63.80	$57.95	—	SPONS ADR A	780259206
WMT	WALMART INC	27,160	$2.416M	0.2%	$88.95 *	$19.91	+31.9%	COM	931142103
YUM	YUM BRANDS INC	27,744	$2.362M	0.2%	$85.14 *	$39.48	+87.2%	COM	988498101
HAS	HASBRO INC	27,930	$2.354M	0.2%	$84.28 *	$60.62	+5.1%	COM	418056107
MO	ALTRIA GROUP INC	37,754	$2.353M	0.2%	$62.32 *	$22.72	+52.8%	COM	02209S103
MDT	MEDTRONIC PLC	28,725	$2.304M	0.2%	$80.21 *	$59.75	+10.1%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	8,730	$2.297M	0.2%	$263.12	$212.93	+23.6%	TR UNIT	78462F103
AFL	AFLAC INC	52,085	$2.279M	0.2%	$43.76 *	$33.51	+8.9%	COM	001055102
AVGO	BROADCOM LTD	9,667	$2.278M	0.2%	$235.65 *	$19.96	-5.2%	SHS	11135F101
XLP	SELECT SECTOR SPDR TR	42,720	$2.248M	0.2%	$52.62	$44.24	+19.0%	SBI CONS STPLS	81369Y308
IDXX	IDEXX LABS INC	11,619	$2.224M	0.2%	$191.41	$184.39	+3.8%	COM	45168D104
CVX	CHEVRON CORP NEW	19,125	$2.181M	0.2%	$114.04 *	$67.42	+21.0%	COM	166764100
DOV	DOVER CORP	22,090	$2.17M	0.2%	$98.23 *	$49.67	+41.7%	COM	260003108
BCE	BCE INC	50,050	$2.154M	0.2%	$43.04 *	$24.49	+8.7%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	29,275	$2.141M	0.2%	$73.13 *	$49.86	+27.1%	COM	136375102
ETN	EATON CORP PLC	25,740	$2.057M	0.2%	$79.91 *	$58.06	+18.6%	SHS	G29183103
AEP	AMERICAN ELEC PWR INC	29,700	$2.037M	0.2%	$68.59 *	$49.19	+6.0%	COM	025537101
—	INGERSOLL-RAND PLC	23,555	$2.014M	0.2%	$85.50	$70.80	—	SHS	G47791101
MDLZ	MONDELEZ INTL INC	48,195	$2.011M	0.2%	$41.73 *	$26.54	+30.4%	CL A	609207105
TXN	TEXAS INSTRS INC	18,405	$1.912M	0.2%	$103.88 *	$66.70	+25.1%	COM	882508104
KMB	KIMBERLY CLARK CORP	17,345	$1.91M	0.2%	$110.12 *	$70.48	+19.1%	COM	494368103
DEO	DIAGEO P L C	13,937	$1.887M	0.2%	$135.39	$119.49	+13.3%	SPON ADR NEW	25243Q205
RMD	RESMED INC	19,155	$1.886M	0.2%	$98.46 *	$69.79	+31.0%	COM	761152107
ALLE	ALLEGION PUB LTD CO	22,000	$1.876M	0.2%	$85.27 *	$58.80	+31.9%	ORD SHS	G0176J109
YUMC	YUM CHINA HLDGS INC	44,030	$1.827M	0.2%	$41.49	$26.69	+55.5%	COM	98850P109
MRK	MERCK & CO INC	32,925	$1.793M	0.2%	$54.46 *	$39.31	+4.2%	COM	58933Y105
HRL	HORMEL FOODS CORP	51,125	$1.755M	0.2%	$34.33 *	$28.35	-1.1%	COM	440452100
PHG	KONINKLIJKE PHILIPS N V	45,500	$1.743M	0.2%	$38.31	$31.93	+20.0%	NY REG SH NEW	500472303
NVS	NOVARTIS A G	21,150	$1.71M	0.1%	$80.85	$89.30	-9.5%	SPONSORED ADR	66987V109
—	UNILEVER N V	30,225	$1.704M	0.1%	$56.38	$43.58	—	N Y SHS NEW	904784709
KO	COCA COLA CO	39,143	$1.7M	0.1%	$43.43 *	$29.68	+15.1%	COM	191216100
KHC	KRAFT HEINZ CO	27,215	$1.695M	0.1%	$62.28 *	$48.78	-12.1%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	25,705	$1.683M	0.1%	$65.47	$77.76	—	COM	931427108
BUD	ANHEUSER BUSCH INBEV SA/NV	15,065	$1.656M	0.1%	$109.92	$114.97	-4.4%	SPONSORED ADR	03524A108
EOG	EOG RES INC	15,705	$1.653M	0.1%	$105.25 *	$70.43	+12.1%	COM	26875P101
—	KELLOGG CO	25,385	$1.65M	0.1%	$65.00 *	$41.13	+11.8%	COM	487836108
BHP	BHP BILLITON LTD	37,050	$1.646M	0.1%	$44.43	$31.73	+40.0%	SPONSORED ADR	088606108
AIZ	ASSURANT INC	18,010	$1.646M	0.1%	$91.39 *	$70.25	+12.4%	COM	04621X108
CPB	CAMPBELL SOUP CO	37,125	$1.608M	0.1%	$43.31 *	$32.45	+2.8%	COM	134429109
—	GLAXOSMITHKLINE PLC	41,000	$1.602M	0.1%	$39.07	$39.07	—	SPONSORED ADR	37733W105
—	AON PLC	11,400	$1.6M	0.1%	$140.35	$118.79	—	SHS CL A	G0408V102
CHKP	CHECK POINT SOFTWARE TECH LT	15,940	$1.583M	0.1%	$99.31	$81.05	+22.6%	ORD	M22465104
VLO	VALERO ENERGY CORP NEW	16,870	$1.565M	0.1%	$92.77 *	$52.18	+30.4%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	21,549	$1.545M	0.1%	$71.70 *	$46.66	+27.6%	COM	194162103
DUK	DUKE ENERGY CORP NEW	19,586	$1.517M	0.1%	$77.45 *	$44.49	+27.0%	COM NEW	26441C204
SAP	SAP SE	14,275	$1.501M	0.1%	$105.15	$79.50	+32.3%	SPON ADR	803054204
PPL	PPL CORP	51,320	$1.452M	0.1%	$28.29 *	$20.02	+0.2%	COM	69351T106
GIS	GENERAL MLS INC	32,070	$1.445M	0.1%	$45.06 *	$35.35	-3.6%	COM	370334104
—	TOTAL S A	23,500	$1.356M	0.1%	$57.70	$55.85	—	SPONSORED ADR	89151E109
—	CELGENE CORP	15,100	$1.347M	0.1%	$89.21	$111.02	—	COM	151020104
XLV	SELECT SECTOR SPDR TR	16,505	$1.344M	0.1%	$81.43	$49.40	+64.8%	SBI HEALTHCARE	81369Y209
ORANY	ORANGE	78,375	$1.339M	0.1%	$17.08	$16.53	+3.3%	SPONSORED ADR	684060106
ABBV	ABBVIE INC	13,115	$1.241M	0.1%	$94.62 *	$47.14	+43.6%	COM	00287Y109
—	TRANSCANADA CORP	28,900	$1.194M	0.1%	$41.31	$39.44	—	COM	89353D107
TAP	MOLSON COORS BREWING CO	15,775	$1.188M	0.1%	$75.31 *	$58.80	+4.3%	CL B	60871R209
ABBNY	ABB LTD	49,400	$1.173M	0.1%	$23.74 *	$21.47	+6.1%	SPONSORED ADR	000375204
SNY	SANOFI	28,950	$1.16M	0.1%	$40.07	$46.49	-13.8%	SPONSORED ADR	80105N105
BKNG	BOOKING HLDGS INC	523	$1.088M	0.1%	$2080.31	$1933.58	+5.9%	COM	09857L108
—	ARISTA NETWORKS INC	3,860	$985K	0.1%	$255.18	$194.63	—	COM	040413106
IWN	ISHARES TR	7,940	$968K	0.1%	$121.91	$93.79	+30.0%	RUS 2000 VAL ETF	464287630
IYZ	ISHARES TR	35,700	$965K	0.1%	$27.03	$26.15	+3.3%	US TELECOM ETF	464287713
JCI	JOHNSON CTLS INTL PLC	26,931	$949K	0.1%	$35.24 *	$33.19	-10.6%	SHS	G51502105
CCL	CARNIVAL CORP	13,675	$897K	0.1%	$65.59 *	$60.89	-0.2%	UNIT 99/99/9999	143658300
—	TORCHMARK CORP	10,325	$869K	0.1%	$84.16	$58.89	—	COM	891027104
VEU	VANGUARD INTL EQUITY INDEX F	15,775	$858K	0.1%	$54.39	$46.50	+16.9%	ALLWRLD EX US	922042775
SWKS	SKYWORKS SOLUTIONS INC	8,120	$814K	0.1%	$100.25 *	$61.26	+37.1%	COM	83088M102
USMV	ISHARES TR	14,565	$756K	0.1%	$51.91	$47.29	+9.8%	MIN VOL USA ETF	46429B697
IJK	ISHARES TR	3,450	$753K	0.1%	$218.26 *	$32.45	+68.2%	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	14,300	$749K	0.1%	$52.38 *	$37.04	+13.9%	COM	949746101
CE	CELANESE CORP DEL	6,340	$635K	0.1%	$100.16 *	$48.72	+77.1%	COM SER A	150870103
—	APACHE CORP	16,043	$617K	0.1%	$38.46	$63.21	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	9,500	$601K	0.1%	$63.26 *	$39.04	+21.2%	COM	110122108
—	VANECK VECTORS ETF TR	24,333	$573K	0.1%	$23.55	$23.92	—	AMT FREE INT ETF	92189F544
MTUM	ISHARES TR	5,177	$548K	0.0%	$105.85	$84.57	+25.2%	USA MOMENTUM FCT	46432F396
XLY	SELECT SECTOR SPDR TR	5,350	$542K	0.0%	$101.31 *	$33.74	+50.1%	SBI CONS DISCR	81369Y407
LW	LAMB WESTON HLDGS INC	8,828	$514K	0.0%	$58.22 *	$38.53	+34.7%	COM	513272104
QUAL	ISHARES TR	6,172	$510K	0.0%	$82.63	$73.22	+13.0%	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	6,154	$505K	0.0%	$82.06	$73.21	+12.0%	EDGE MSCI USA VL	46432F388
CAG	CONAGRA BRANDS INC	13,384	$494K	0.0%	$36.91 *	$26.97	+1.3%	COM	205887102
ISRG	INTUITIVE SURGICAL INC	1,194	$493K	0.0%	$412.90 *	$137.44	+0.1%	COM NEW	46120E602
IJR	ISHARES TR	6,396	$493K	0.0%	$77.08	$69.50	+10.8%	CORE S&P SCP ETF	464287804
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$489K	0.0%	$41.79	$39.97	+4.6%	ROBO GLB ETF	301505707
XYZ	SQUARE INC	9,400	$462K	0.0%	$49.15	$13.75	+257.9%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$449K	0.0%	$206.44 *	$149.42	+35.4%	COM	883556102
STM	STMICROELECTRONICS N V	20,000	$446K	0.0%	$22.30	$23.30	-4.4%	NY REGISTRY	861012102
XLU	SELECT SECTOR SPDR TR	8,650	$437K	0.0%	$50.52 *	$21.33	+18.5%	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	6,375	$430K	0.0%	$67.45 *	$38.38	-12.2%	ENERGY	81369Y506
IWD	ISHARES TR	3,500	$420K	0.0%	$120.00	$99.25	+20.9%	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	7,225	$418K	0.0%	$57.85 *	$45.60	+7.2%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,875	$385K	0.0%	$99.35 *	$52.84	+25.3%	COM	718172109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,803	$354K	0.0%	$7.90	$11.50	-31.3%	SPONSORED ADR	05946K101
ADBE	ADOBE SYS INC	1,610	$348K	0.0%	$216.15	$75.19	+187.4%	COM	00724F101
—	LAM RESEARCH CORP	1,505	$306K	0.0%	$203.32	$114.02	—	COM	512807108
IEFA	ISHARES TR	4,210	$277K	0.0%	$65.80	$67.18	-1.9%	CORE MSCI EAFE	46432F842
—	MONSANTO CO NEW	2,350	$274K	0.0%	$116.60	$124.62	—	COM	61166W101
WY	WEYERHAEUSER CO	7,704	$270K	0.0%	$35.05 *	$19.58	+32.1%	COM	962166104
IWS	ISHARES TR	3,000	$259K	0.0%	$86.33	$70.27	+23.0%	RUS MDCP VAL ETF	464287473
EXEL	EXELIXIS INC	11,000	$244K	0.0%	$22.18	$21.66	+2.3%	COM	30161Q104
NUE	NUCOR CORP	3,975	$243K	0.0%	$61.13 *	$38.90	+33.1%	COM	670346105
XLI	SELECT SECTOR SPDR TR	3,260	$242K	0.0%	$74.23	$45.24	+64.2%	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	3,925	$233K	0.0%	$59.36 *	$50.29	-8.5%	COM	20825C104
WDFC	WD-40 CO	1,760	$232K	0.0%	$131.82 *	$79.32	+47.2%	COM	929236107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,225	$218K	0.0%	$97.98	$88.73	+10.2%	COM	874054109
COF	CAPITAL ONE FINL CORP	2,200	$211K	0.0%	$95.91 *	$63.70	+31.6%	COM	14040H105
—	POWERSHARES ETF TR II	3,750	$206K	0.0%	$54.93	$31.86	—	KBW BK PORT	73937B746
SYK	STRYKER CORP	1,245	$200K	0.0%	$160.64 *	$63.18	+134.4%	COM	863667101
TSCO	TRACTOR SUPPLY CO	3,070	$193K	0.0%	$62.87 *	$10.89	+2.8%	COM	892356106
NVDA	NVIDIA CORP	775	$179K	0.0%	$230.97 *	$3.44	+66.4%	COM	67066G104
DG	DOLLAR GEN CORP NEW	1,900	$178K	0.0%	$93.68 *	$75.14	+12.5%	COM	256677105
LUV	SOUTHWEST AIRLS CO	3,040	$174K	0.0%	$57.24 *	$47.64	+9.0%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	490	$171K	0.0%	$348.98 *	$188.57	+63.0%	COM	666807102
PG	PROCTER AND GAMBLE CO	2,160	$171K	0.0%	$79.17 *	$59.01	+9.5%	COM	742718109
EPP	ISHARES INC	3,600	$167K	0.0%	$46.39	$48.18	-3.6%	MSCI PAC JP ETF	464286665
FNDE	SCHWAB STRATEGIC TR	5,125	$160K	0.0%	$31.22	$19.48	+60.1%	SCHWB FDT EMK LG	808524730
IBB	ISHARES TR	1,440	$154K	0.0%	$106.94	$93.59	+14.1%	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	5,495	$151K	0.0%	$27.48	$17.36	+58.8%	SBI INT-FINL	81369Y605
IEV	ISHARES TR	3,000	$140K	0.0%	$46.67	$47.51	-1.9%	EUROPE ETF	464287861
NNI	NELNET INC	2,650	$139K	0.0%	$52.45	$43.21	+21.3%	CL A	64031N108
—	SRC ENERGY INC	14,500	$137K	0.0%	$9.45	$8.43	—	COM	78470V108
GLD	SPDR GOLD TRUST	1,010	$127K	0.0%	$125.74	$117.92	+6.7%	GOLD SHS	78463V107
DVY	ISHARES TR	1,270	$121K	0.0%	$95.28	$78.06	+21.9%	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	2,170	$118K	0.0%	$54.38 *	$45.18	-7.6%	COM	95040Q104
GPN	GLOBAL PMTS INC	1,000	$112K	0.0%	$112.00 *	$74.59	+42.3%	COM	37940X102
—	KANSAS CITY SOUTHERN	1,000	$110K	0.0%	$110.00	$102.40	—	COM NEW	485170302
—	DISCOVER FINL SVCS	1,500	$108K	0.0%	$72.00	$62.10	—	COM	254709108
GOOG	ALPHABET INC	98	$101K	0.0%	$1030.61 *	$39.00	+31.3%	CAP STK CL C	02079K107
VIDI	ETF SER SOLUTIONS	3,435	$97,000	0.0%	$28.24	$25.42	+10.7%	VIDENT INTL EQ	26922A404
—	HEARTLAND FINL USA INC	1,765	$94,000	0.0%	$53.26	$47.23	—	COM	42234Q102
OC	OWENS CORNING NEW	1,155	$93,000	0.0%	$80.52	$53.24	+51.0%	COM	690742101
TSLA	TESLA INC	335	$89,000	0.0%	$265.67 *	$16.74	+6.0%	COM	88160R101
—	ACTIVISION BLIZZARD INC	1,265	$85,000	0.0%	$67.19	$59.76	—	COM	00507V109
SCHG	SCHWAB STRATEGIC TR	1,139	$82,000	0.0%	$71.99 *	$7.85	+14.2%	US LCAP GR ETF	808524300
AWK	AMERICAN WTR WKS CO INC NEW	975	$80,000	0.0%	$82.05 *	$65.33	+8.5%	COM	030420103
EQFN	EQUITABLE FINL CORP NEW	7,635	$80,000	0.0%	$10.48 *	$8.65	+24.0%	COM	29448T105
SCHA	SCHWAB STRATEGIC TR	1,145	$79,000	0.0%	$69.00 *	$14.03	+23.2%	US SML CAP ETF	808524607
SUSA	ISHARES TR	694	$77,000	0.0%	$110.95 *	$50.27	+10.3%	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	779	$76,000	0.0%	$97.56 *	$44.20	+10.5%	MSCI KLD400 SOC	464288570
SHW	SHERWIN WILLIAMS CO	180	$71,000	0.0%	$394.44 *	$83.77	+45.6%	COM	824348106
BAC	BANK AMER CORP	2,325	$70,000	0.0%	$30.11 *	$20.35	+22.6%	COM	060505104
IWO	ISHARES TR	362	$69,000	0.0%	$190.61	$145.72	+30.8%	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	441	$68,000	0.0%	$154.20 *	$32.47	+19.4%	S&P 500 GRWT ETF	464287309
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$67,000	0.0%	$58.77	$52.10	+13.2%	SHS	337344105
VBK	VANGUARD INDEX FDS	390	$64,000	0.0%	$164.10	$138.17	+18.7%	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	2,000	$64,000	0.0%	$32.00	$31.80	—	COM UNIT LTD	09253U108
IVE	ISHARES TR	555	$61,000	0.0%	$109.91	$95.17	+14.9%	S&P 500 VAL ETF	464287408
—	ENVESTNET INC	1,000	$57,000	0.0%	$57.00	$57.00	—	COM	29404K106
SDY	SPDR SERIES TRUST	625	$57,000	0.0%	$91.20	$77.74	+17.3%	S&P DIVID ETF	78464A763
CBOE	CBOE GLOBAL MARKETS INC	500	$57,000	0.0%	$114.00 *	$105.43	-2.2%	COM	12503M108
CMCSA	COMCAST CORP NEW	1,604	$55,000	0.0%	$34.29 *	$25.59	+9.4%	CL A	20030N101
GCBC	GREENE COUNTY BANCORP INC	1,512	$55,000	0.0%	$36.38 *	$6.48	+152.6%	COM	394357107
VIG	VANGUARD GROUP	525	$53,000	0.0%	$100.95	$87.38	+15.6%	DIV APP ETF	921908844
—	MFS MUN INCOME TR	8,000	$52,000	0.0%	$6.50	$6.80	—	SH BEN INT	552738106
VGT	VANGUARD WORLD FDS	299	$51,000	0.0%	$170.57 *	$14.82	+44.3%	INF TECH ETF	92204A702
—	POWERSHARES ETF TR II	1,035	$49,000	0.0%	$47.34	$38.54	—	S&P500 LOW VOL	73937B779
SCHV	SCHWAB STRATEGIC TR	902	$48,000	0.0%	$53.22 *	$15.43	+14.1%	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	1,350	$48,000	0.0%	$35.56	$37.04	—	BLOOMBERG BRCLYS	78464A417
AXP	AMERICAN EXPRESS CO	500	$47,000	0.0%	$94.00 *	$56.32	+48.8%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	300	$46,000	0.0%	$153.33 *	$97.26	+7.4%	COM	459200101
TM	TOYOTA MOTOR CORP	350	$46,000	0.0%	$131.43	$118.93	+9.6%	SP ADR REP2COM	892331307
IWR	ISHARES TR	207	$43,000	0.0%	$207.73 *	$38.99	+32.4%	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	676	$42,000	0.0%	$62.13 *	$52.25	-7.2%	COM	126650100
—	PINNACLE FOODS INC DEL	750	$41,000	0.0%	$54.67	$34.44	—	COM	72348P104
—	ROCKWELL COLLINS INC	305	$41,000	0.0%	$134.43	$109.49	—	COM	774341101
—	FLIR SYS INC	800	$40,000	0.0%	$50.00	$35.00	—	COM	302445101
GILD	GILEAD SCIENCES INC	500	$38,000	0.0%	$76.00 *	$58.33	-3.7%	COM	375558103
LITE	LUMENTUM HLDGS INC	600	$38,000	0.0%	$63.33	$44.12	+44.6%	COM	55024U109
ROK	ROCKWELL AUTOMATION INC	205	$36,000	0.0%	$175.61 *	$134.45	+12.2%	COM	773903109
QCOM	QUALCOMM INC	625	$35,000	0.0%	$56.00 *	$47.06	-3.6%	COM	747525103
IJH	ISHARES TR	180	$34,000	0.0%	$188.89 *	$32.60	+15.1%	CORE S&P MCP ETF	464287507
—	LEUCADIA NATL CORP	1,500	$34,000	0.0%	$22.67	$26.00	—	COM	527288104
—	SUNTRUST BKS INC	500	$34,000	0.0%	$68.00	$44.00	—	COM	867914103
DVA	DAVITA INC	450	$30,000	0.0%	$66.67	$70.64	-6.7%	COM	23918K108
MCI	BARINGS CORPORATE INVS	2,000	$30,000	0.0%	$15.00	$17.00	—	COM	06759X107
ICE	INTERCONTINENTAL EXCHANGE IN	400	$29,000	0.0%	$72.50 *	$54.91	+19.6%	COM	45866F104
NEM	NEWMONT MINING CORP	710	$28,000	0.0%	$39.44 *	$26.88	+15.7%	COM	651639106
ICF	ISHARES TR	300	$28,000	0.0%	$93.33 *	$43.30	+7.7%	COHEN STEER REIT	464287564
—	WADDELL & REED FINL INC	1,356	$27,000	0.0%	$19.91	$62.68	—	CL A	930059100
SLB	SCHLUMBERGER LTD	400	$26,000	0.0%	$65.00 *	$56.15	-7.7%	COM	806857108
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$26,000	0.0%	$52.00	$37.83	+40.0%	UT COM SHS ETF	33736Q104
EBMT	EAGLE BANCORP MONT INC	1,240	$26,000	0.0%	$20.97 *	$16.19	+2.1%	COM	26942G100
—	BLACKROCK MUN INCOME TR	2,000	$26,000	0.0%	$13.00	$13.50	—	SH BEN INT	09248F109
HOG	HARLEY DAVIDSON INC	580	$25,000	0.0%	$43.10	$70.11	-38.8%	COM	412822108
—	GOLDCORP INC NEW	1,725	$24,000	0.0%	$13.91	$13.33	—	COM	380956409
SSO	PROSHARES TR	225	$24,000	0.0%	$106.67 *	$7.68	+71.7%	PSHS ULT S&P 500	74347R107
KIM	KIMCO RLTY CORP	1,650	$24,000	0.0%	$14.55 *	$12.46	-21.9%	COM	49446R109
WEN	WENDYS CO	1,250	$22,000	0.0%	$17.60	$16.59	+5.8%	COM	95058W100
—	HORIZON PHARMA PLC	1,500	$21,000	0.0%	$14.00	$12.00	—	SHS	G4617B105
XRT	SPDR SERIES TRUST	450	$20,000	0.0%	$44.44	$45.77	-3.2%	S&P RETAIL ETF	78464A714
OXY	OCCIDENTAL PETE CORP DEL	300	$19,000	0.0%	$63.33 *	$55.30	-2.7%	COM	674599105
TMFC	RBB FD INC	1,000	$19,000	0.0%	$19.00	$19.35	-2.7%	MOTLEY FOL ETF	74933W601
HII	HUNTINGTON INGALLS INDS INC	70	$18,000	0.0%	$257.14 *	$107.73	+103.4%	COM	446413106
IAI	ISHARES TR	275	$18,000	0.0%	$65.45	$38.71	+69.0%	US BR DEL SE ETF	464288794
DE	DEERE & CO	115	$18,000	0.0%	$156.52 *	$108.55	+27.5%	COM	244199105
—	CYPRESS SEMICONDUCTOR CORP	1,003	$17,000	0.0%	$16.95	$15.17	—	COM	232806109
VRTX	VERTEX PHARMACEUTICALS INC	105	$17,000	0.0%	$161.90	$163.34	-0.2%	COM	92532F100
—	POWERSHARES ETF TRUST	250	$16,000	0.0%	$64.00	$61.13	—	DYN PHRMA PORT	73935X799
EEMS	ISHARES INC	300	$16,000	0.0%	$53.33	$54.10	-1.4%	EM MKT SM-CP ETF	464286475
—	BARRICK GOLD CORP	1,270	$16,000	0.0%	$12.60	$16.13	—	COM	067901108
MU	MICRON TECHNOLOGY INC	300	$16,000	0.0%	$53.33 *	$42.03	+21.0%	COM	595112103
CMI	CUMMINS INC	100	$16,000	0.0%	$160.00 *	$129.94	+1.8%	COM	231021106
FMC	F M C CORP	200	$15,000	0.0%	$75.00 *	$60.27	-10.1%	COM NEW	302491303
ITA	ISHARES TR	75	$15,000	0.0%	$200.00 *	$73.52	+34.6%	US AER DEF ETF	464288760
ILMN	ILLUMINA INC	65	$15,000	0.0%	$230.77	$152.87	+50.4%	COM	452327109
—	ARCONIC INC	600	$14,000	0.0%	$23.33	$25.69	—	COM	03965L100
ADI	ANALOG DEVICES INC	150	$14,000	0.0%	$93.33 *	$76.11	+3.8%	COM	032654105
—	INOVIO PHARMACEUTICALS INC	3,000	$14,000	0.0%	$4.67	$8.00	—	COM NEW	45773H201
EMR	EMERSON ELEC CO	200	$14,000	0.0%	$70.00 *	$53.28	+6.6%	COM	291011104
CWH	CAMPING WORLD HLDGS INC	425	$14,000	0.0%	$32.94 *	$25.42	-14.9%	CL A	13462K109
—	CHICAGO BRIDGE & IRON CO N V	900	$13,000	0.0%	$14.44	$46.63	—	COM	167250109
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$13,000	0.0%	$57.78	$79.28	—	COM UNIT RP LP	559080106
IYG	ISHARES TR	100	$13,000	0.0%	$130.00 *	$27.65	+57.9%	U.S. FIN SVC ETF	464287770
BKE	BUCKLE INC	551	$12,000	0.0%	$21.78 *	$7.65	+29.2%	COM	118440106
BAX	BAXTER INTL INC	185	$12,000	0.0%	$64.86 *	$48.72	+16.4%	COM	071813109
PAYX	PAYCHEX INC	200	$12,000	0.0%	$60.00 *	$46.69	+4.8%	COM	704326107
MCHP	MICROCHIP TECHNOLOGY INC	125	$11,000	0.0%	$88.00 *	$38.90	+1.7%	COM	595017104
CCI	CROWN CASTLE INTL CORP NEW	100	$11,000	0.0%	$110.00 *	$68.42	+15.6%	COM	22822V101
PFG	PRINCIPAL FINL GROUP INC	184	$11,000	0.0%	$59.78 *	$50.32	-10.4%	COM	74251V102
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$11.00 *	$8.26	-10.3%	COM PAR $0.01	345370860
—	HOSPITALITY PPTYS TR	420	$11,000	0.0%	$26.19	$33.33	—	COM SH BEN INT	44106M102
PFF	ISHARES TR	300	$11,000	0.0%	$36.67 *	$39.41	-4.7%	S&P US PFD STK	464288687
XLB	SELECT SECTOR SPDR TR	175	$10,000	0.0%	$57.14 *	$19.84	+43.5%	SBI MATERIALS	81369Y100
PIPR	PIPER JAFFRAY COS	120	$10,000	0.0%	$83.33	$55.76	+49.0%	COM	724078100
HBAN	HUNTINGTON BANCSHARES INC	688	$10,000	0.0%	$14.53 *	$6.42	+65.8%	COM	446150104
QTWO	Q2 HLDGS INC	195	$9,000	0.0%	$46.15	$37.96	+20.0%	COM	74736L109
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$45.00 *	$32.76	+5.3%	COM	039483102
VGK	VANGUARD INTL EQUITY INDEX F	150	$9,000	0.0%	$60.00 *	$59.95	-3.0%	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	120	$9,000	0.0%	$75.00 *	$74.05	-1.5%	FTSE PACIFIC ETF	922042866
TOL	TOLL BROTHERS INC	200	$9,000	0.0%	$45.00 *	$46.01	-6.0%	COM	889478103
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$80.00 *	$23.44	+26.0%	COM	29364G103
LNN	LINDSAY CORP	75	$7,000	0.0%	$93.33 *	$74.79	+11.7%	COM	535555106
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$40.00 *	$21.61	+39.1%	COM NEW	736508847
GT	GOODYEAR TIRE & RUBR CO	250	$7,000	0.0%	$28.00 *	$34.44	-22.8%	COM	382550101
FPX	FIRST TR EXCHANGE TRADED FD	103	$7,000	0.0%	$67.96	$70.96	-3.4%	US EQTY OPPT ETF	336920103
UAA	UNDER ARMOUR INC	425	$7,000	0.0%	$16.47	$22.16	-26.2%	CL A	904311107
ALGN	ALIGN TECHNOLOGY INC	23	$6,000	0.0%	$260.87 *	$171.20	+46.7%	COM	016255101
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,000	0.0%	$36.23 *	$24.61	+7.6%	COM CL A	32055Y201
—	ANIXTER INTL INC	70	$5,000	0.0%	$71.43	$71.43	—	COM	035290105
SXT	SENSIENT TECHNOLOGIES CORP	72	$5,000	0.0%	$69.44	$80.76	-12.6%	COM	81725T100
—	SPLUNK INC	45	$4,000	0.0%	$88.89	$54.12	—	COM	848637104
HSY	HERSHEY CO	45	$4,000	0.0%	$88.89 *	$88.26	-6.7%	COM	427866108
—	GGP INC	206	$4,000	0.0%	$19.42	$24.27	—	COM	36174X101
—	GENERAL ELECTRIC CO	275	$4,000	0.0%	$14.55	$25.19	—	COM	369604103
—	TRANSENTERIX INC	2,200	$4,000	0.0%	$1.82	$1.82	—	COM NEW	89366M201
—	ENERGY TRANSFER PARTNERS LP	210	$3,000	0.0%	$14.29	$19.05	—	UNIT LTD PRT INT	29278N103
—	PRAXAIR INC	20	$3,000	0.0%	$150.00	$150.00	—	COM	74005P104
HUBS	HUBSPOT INC	18	$2,000	0.0%	$111.11 *	$83.92	+29.1%	COM	443573100
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$66.67 *	$38.78	+88.3%	CL A COM	922475108
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$54.05 *	$13.81	+46.0%	COM	922280102
KMI	KINDER MORGAN INC DEL	125	$2,000	0.0%	$16.00 *	$11.71	-17.5%	COM	49456B101
—	BLUEBIRD BIO INC	11	$2,000	0.0%	$181.82	$157.02	—	COM	09609G100
—	CYBERARK SOFTWARE LTD	30	$2,000	0.0%	$66.67	$33.33	—	SHS	M2682V108
PAYC	PAYCOM SOFTWARE INC	15	$2,000	0.0%	$133.33 *	$70.18	+50.0%	COM	70432V102
—	COUPA SOFTWARE INC	50	$2,000	0.0%	$40.00	$32.00	—	COM	22266L106
TTD	THE TRADE DESK INC	32	$2,000	0.0%	$62.50 *	$5.45	-8.9%	COM CL A	88339J105
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$25.00 *	$19.03	+74.2%	COM	28106W103
—	CONTROL4 CORP	40	$1,000	0.0%	$25.00	$25.00	—	COM	21240D107
—	QUANTENNA COMMUNICATIONS INC	55	$1,000	0.0%	$18.18	$18.18	—	COM	74766D100
—	ABIOMED INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	003654100
PJT	PJT PARTNERS INC	23	$1,000	0.0%	$43.48 *	$36.37	+25.3%	COM CL A	69343T107
RMR	RMR GROUP INC	6	$0	0.0%	$0.00	$11.07	+240.1%	CL A	74967R106
—	SELLAS LIFE SCIENCES GROUP I	13	$0	0.0%	$0.00	—	—	COM	81642T100