Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,248,268	$232M	20.3%	$44.29	+58.8%	COM	337738108
—	POWERSHARES QQQ TRUST	178,074	$28.52M	2.5%	$102.08	—	UNIT SER 1	73935A104
VO	VANGUARD INDEX FDS	148,207	$22.86M	2.0%	$120.79	—	MID CAP ETF	922908629
IWM	ISHARES TR	125,217	$19.01M	1.7%	$111.97	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	49,611	$16.95M	1.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	105,881	$15.56M	1.4%	$121.86	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	237,668	$15.49M	1.4%	$54.62	—	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	300,717	$14.74M	1.3%	$43.08	—	US DIVIDEND EQ	808524797
VV	VANGUARD INDEX FDS	121,124	$14.68M	1.3%	$99.69	—	LARGE CAP ETF	922908637
AMZN	AMAZON COM INC	9,841	$14.24M	1.2%	$38.58	+85.4%	COM	023135106
—	RYDEX ETF TRUST	131,282	$13.06M	1.1%	$87.59	—	GUG S&P500 EQ WT	78355W106
SCHF	SCHWAB STRATEGIC TR	382,868	$12.91M	1.1%	$30.61	—	INTL EQTY ETF	808524805
—	Berkshire Hat A 100th	43	$12.86M	1.1%	$299093.03	—	COM	084990175
ACN	ACCENTURE PLC IRELAND	80,755	$12.4M	1.1%	$67.30	+109.2%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	134,472	$12.27M	1.1%	$31.02	+171.8%	COM	594918104
V	VISA INC	96,958	$11.6M	1.0%	$58.87	+94.9%	COM CL A	92826C839
HON	HONEYWELL INTL INC	75,466	$10.91M	1.0%	$67.10	+75.1%	COM	438516106
—	BLACKROCK INC	19,613	$10.63M	0.9%	$324.41	—	COM	09247X101
CRM	SALESFORCE COM INC	91,192	$10.61M	0.9%	$78.90	+43.8%	COM	79466L302
AAPL	APPLE INC	61,585	$10.33M	0.9%	$24.57	+64.5%	COM	037833100
CME	CME GROUP INC	60,911	$9.852M	0.9%	$80.75	+49.9%	COM CL A	12572Q105
BDX	BECTON DICKINSON & CO	44,332	$9.607M	0.8%	$149.85	+29.8%	COM	075887109
VOO	VANGUARD INDEX FDS	38,339	$9.281M	0.8%	$214.21	—	S&P 500 ETF SHS	922908363
CB	CHUBB LIMITED	66,902	$9.15M	0.8%	$101.58	+24.2%	COM	H1467J104
VEA	VANGUARD TAX MANAGED INTL FD	204,392	$9.044M	0.8%	$37.75	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	185,278	$8.704M	0.8%	$40.79	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	8,382	$8.693M	0.8%	$36.71	+49.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	46,068	$8.681M	0.8%	$106.58	+58.8%	COM	22160K105
UNP	UNION PAC CORP	63,295	$8.509M	0.7%	$71.60	+57.9%	COM	907818108
SCHW	SCHWAB CHARLES CORP NEW	162,321	$8.476M	0.7%	$30.19	+59.4%	COM	808513105
MA	MASTERCARD INCORPORATED	47,844	$8.38M	0.7%	$74.49	+119.8%	CL A	57636Q104
—	RAYTHEON CO	38,010	$8.203M	0.7%	$156.86	—	COM NEW	755111507
CSCO	CISCO SYS INC	190,515	$8.171M	0.7%	$17.56	+90.6%	COM	17275R102
AMT	AMERICAN TOWER CORP NEW	55,540	$8.072M	0.7%	$82.87	+38.5%	COM	03027X100
META	FACEBOOK INC	47,487	$7.588M	0.7%	$93.17	+91.4%	CL A	30303M102
DIS	DISNEY WALT CO	72,833	$7.315M	0.6%	$71.64	+40.9%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	253,968	$7.289M	0.6%	$23.59	—	EMRG MKTEQ ETF	808524706
TRV	TRAVELERS COMPANIES INC	51,854	$7.2M	0.6%	$74.10	+58.7%	COM	89417E109
EFA	ISHARES TR	100,167	$6.98M	0.6%	$61.79	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	54,340	$6.964M	0.6%	$70.02	+54.8%	COM	478160104
INTC	INTEL CORP	133,588	$6.957M	0.6%	$20.92	+91.5%	COM	458140100
TJX	TJX COS INC NEW	84,458	$6.888M	0.6%	$27.89	+27.2%	COM	872540109
ZTS	ZOETIS INC	82,475	$6.887M	0.6%	$39.14	+89.2%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	88,260	$6.696M	0.6%	$47.98	+64.9%	COM	70450Y103
WM	WASTE MGMT INC DEL	78,450	$6.599M	0.6%	$39.98	+87.3%	COM	94106L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,770	$6.554M	0.6%	$21.37	—	SPONSORED ADR	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,564	$6.496M	0.6%	$147.90	+38.8%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	49,937	$6.283M	0.6%	$98.67	—	COM	913017109
—	DOWDUPONT INC	97,331	$6.201M	0.5%	$69.23	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	28,405	$6.079M	0.5%	$101.60	+98.0%	COM	91324P102
—	CERNER CORP	104,717	$6.074M	0.5%	$68.13	—	COM	156782104
NSC	NORFOLK SOUTHERN CORP	44,560	$6.05M	0.5%	$61.15	+100.6%	COM	655844108
PEP	PEPSICO INC	55,094	$6.014M	0.5%	$63.35	+40.9%	COM	713448108
XLK	SELECT SECTOR SPDR TR	90,488	$5.92M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
GD	GENERAL DYNAMICS CORP	26,081	$5.761M	0.5%	$125.00	+45.6%	COM	369550108
GS	GOLDMAN SACHS GROUP INC	22,405	$5.643M	0.5%	$165.16	+32.2%	COM	38141G104
SPGI	S&P GLOBAL INC	29,200	$5.579M	0.5%	$112.33	+53.4%	COM	78409V104
USB	US BANCORP DEL	107,344	$5.421M	0.5%	$26.43	+51.0%	COM NEW	902973304
FDX	FEDEX CORP	22,077	$5.301M	0.5%	$146.53	+50.5%	COM	31428X106
LOW	LOWES COS INC	59,830	$5.25M	0.5%	$56.77	+44.3%	COM	548661107
NKE	NIKE INC	78,000	$5.182M	0.5%	$42.73	+39.5%	CL B	654106103
MS	MORGAN STANLEY	94,685	$5.109M	0.4%	$27.24	+60.4%	COM NEW	617446448
PSX	PHILLIPS 66	52,549	$5.041M	0.4%	$44.22	+61.6%	COM	718546104
EEM	ISHARES TR	102,395	$4.944M	0.4%	$42.26	—	MSCI EMG MKT ETF	464287234
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	61,368	$4.94M	0.4%	$46.80	+50.9%	CL A	192446102
VZ	VERIZON COMMUNICATIONS INC	102,590	$4.906M	0.4%	$27.22	+21.3%	COM	92343V104
IJT	ISHARES TR	27,225	$4.733M	0.4%	$125.47	—	S&P SML 600 GWT	464287887
PPG	PPG INDS INC	42,285	$4.719M	0.4%	$86.30	+15.3%	COM	693506107
AMGN	AMGEN INC	27,435	$4.677M	0.4%	$130.18	+10.9%	COM	031162100
VOE	VANGUARD INDEX FDS	42,405	$4.639M	0.4%	$94.71	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	29,203	$4.567M	0.4%	$94.76	+44.2%	COM	580135101
NEE	NEXTERA ENERGY INC	27,700	$4.524M	0.4%	$18.02	+75.9%	COM	65339F101
DIA	SPDR DOW JONES INDL AVRG ETF	18,741	$4.524M	0.4%	$198.08	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	39,050	$4.294M	0.4%	$46.44	+96.9%	COM	46625H100
MMM	3M CO	19,460	$4.272M	0.4%	$62.95	+138.6%	COM	88579Y101
LQD	ISHARES TR	36,092	$4.237M	0.4%	$119.11	—	IBOXX INV CP ETF	464287242
MPC	MARATHON PETE CORP	56,830	$4.155M	0.4%	$31.96	+68.2%	COM	56585A102
SCHM	SCHWAB STRATEGIC TR	78,022	$4.126M	0.4%	$47.94	—	US MID-CAP ETF	808524508
CLX	CLOROX CO DEL	30,720	$4.089M	0.4%	$75.85	+40.8%	COM	189054109
ABT	ABBOTT LABS	67,117	$4.022M	0.4%	$36.69	+43.3%	COM	002824100
IGM	ISHARES TR	22,290	$3.999M	0.4%	$76.39	—	N AMER TECH ETF	464287549
BA	BOEING CO	12,175	$3.992M	0.3%	$175.45	+84.0%	COM	097023105
CAT	CATERPILLAR INC DEL	27,030	$3.984M	0.3%	$88.74	+49.9%	COM	149123101
APD	AIR PRODS & CHEMS INC	24,425	$3.884M	0.3%	$114.19	+18.9%	COM	009158106
IYW	ISHARES TR	22,825	$3.839M	0.3%	$74.11	—	U.S. TECH ETF	464287721
BABA	ALIBABA GROUP HLDG LTD	20,812	$3.82M	0.3%	$140.99	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	33,650	$3.819M	0.3%	$76.21	+29.4%	COM	053015103
C	CITIGROUP INC	56,335	$3.803M	0.3%	$45.38	+27.0%	COM NEW	172967424
IJJ	ISHARES TR	24,610	$3.802M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
NFLX	NETFLIX INC	12,800	$3.78M	0.3%	$16.04	+69.7%	COM	64110L106
T	AT&T INC	104,965	$3.742M	0.3%	$12.19	+29.7%	COM	00206R102
STZ	CONSTELLATION BRANDS INC	16,410	$3.74M	0.3%	$190.17	+2.1%	CL A	21036P108
TOTL	SSGA ACTIVE ETF TR	77,771	$3.731M	0.3%	$48.88	—	SPDR TR TACTIC	78467V848
HD	HOME DEPOT INC	20,880	$3.722M	0.3%	$131.31	+17.8%	COM	437076102
IJS	ISHARES TR	23,900	$3.605M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
LMT	LOCKHEED MARTIN CORP	10,595	$3.58M	0.3%	$221.83	+24.2%	COM	539830109
EEFT	EURONET WORLDWIDE INC	45,235	$3.57M	0.3%	$76.79	+14.6%	COM	298736109
VOT	VANGUARD INDEX FDS	25,945	$3.363M	0.3%	$91.10	—	MCAP GR IDXVIP	922908538
ORCL	ORACLE CORP	72,825	$3.332M	0.3%	$34.51	+28.2%	COM	68389X105
VBR	VANGUARD INDEX FDS	25,525	$3.303M	0.3%	$116.83	—	SM CP VAL ETF	922908611
WDAY	WORKDAY INC	25,927	$3.296M	0.3%	$110.51	+10.7%	CL A	98138H101
CHD	CHURCH & DWIGHT INC	65,365	$3.292M	0.3%	$38.25	+16.8%	COM	171340102
XOM	EXXON MOBIL CORP	43,220	$3.225M	0.3%	$54.56	+2.2%	COM	30231G102
ROST	ROSS STORES INC	39,950	$3.115M	0.3%	$45.67	+60.6%	COM	778296103
CTAS	CINTAS CORP	18,209	$3.106M	0.3%	$22.63	+69.7%	COM	172908105
—	AETNA INC NEW	18,123	$3.063M	0.3%	$84.47	—	COM	00817Y108
PFE	PFIZER INC	84,835	$3.011M	0.3%	$18.44	+31.4%	COM	717081103
ALL	ALLSTATE CORP	30,200	$2.863M	0.3%	$55.91	+44.4%	COM	020002101
HSIC	SCHEIN HENRY INC	41,842	$2.812M	0.2%	$58.71	-5.6%	COM	806407102
CSX	CSX CORP	50,349	$2.805M	0.2%	$6.91	+143.1%	COM	126408103
AMAT	APPLIED MATLS INC	48,800	$2.714M	0.2%	$49.82	+2.1%	COM	038222105
RSG	REPUBLIC SVCS INC	40,000	$2.649M	0.2%	$27.07	+118.9%	COM	760759100
D	DOMINION ENERGY INC	38,610	$2.603M	0.2%	$43.03	+20.7%	COM	25746U109
VFC	V F CORP	34,725	$2.574M	0.2%	$52.31	+38.2%	COM	918204108
—	ROYAL DUTCH SHELL PLC	40,250	$2.568M	0.2%	$57.95	—	SPONS ADR A	780259206
WMT	WALMART INC	27,160	$2.416M	0.2%	$19.91	+42.4%	COM	931142103
YUM	YUM BRANDS INC	27,744	$2.362M	0.2%	$39.48	+79.8%	COM	988498101
HAS	HASBRO INC	27,930	$2.354M	0.2%	$60.62	+15.5%	COM	418056107
MO	ALTRIA GROUP INC	37,754	$2.353M	0.2%	$22.72	+60.9%	COM	02209S103
MDT	MEDTRONIC PLC	28,725	$2.304M	0.2%	$59.75	+12.7%	SHS	G5960L103
SPY	SPDR S&P 500 ETF TR	8,730	$2.297M	0.2%	$217.89	—	TR UNIT	78462F103
AFL	AFLAC INC	52,085	$2.279M	0.2%	$33.51	+9.8%	COM	001055102
AVGO	BROADCOM LTD	9,667	$2.278M	0.2%	$19.96	0.0%	SHS	11135F101
XLP	SELECT SECTOR SPDR TR	42,720	$2.248M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
IDXX	IDEXX LABS INC	11,619	$2.224M	0.2%	$184.39	+0.1%	COM	45168D104
CVX	CHEVRON CORP NEW	19,125	$2.181M	0.2%	$67.42	+26.1%	COM	166764100
DOV	DOVER CORP	22,090	$2.17M	0.2%	$49.67	+45.9%	COM	260003108
BCE	BCE INC	50,050	$2.154M	0.2%	$24.49	+12.3%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	29,275	$2.141M	0.2%	$49.86	+33.8%	COM	136375102
ETN	EATON CORP PLC	25,740	$2.057M	0.2%	$58.06	+21.0%	SHS	G29183103
AEP	AMERICAN ELEC PWR INC	29,700	$2.037M	0.2%	$49.19	+3.6%	COM	025537101
—	INGERSOLL-RAND PLC	23,555	$2.014M	0.2%	$70.80	—	SHS	G47791101
MDLZ	MONDELEZ INTL INC	48,195	$2.011M	0.2%	$26.54	+35.1%	CL A	609207105
TXN	TEXAS INSTRS INC	18,405	$1.912M	0.2%	$66.70	+30.2%	COM	882508104
KMB	KIMBERLY CLARK CORP	17,345	$1.91M	0.2%	$70.48	+22.3%	COM	494368103
DEO	DIAGEO P L C	13,937	$1.887M	0.2%	$120.80	—	SPON ADR NEW	25243Q205
RMD	RESMED INC	19,155	$1.886M	0.2%	$69.79	+25.5%	COM	761152107
ALLE	ALLEGION PUB LTD CO	22,000	$1.876M	0.2%	$58.80	+29.4%	ORD SHS	G0176J109
YUMC	YUM CHINA HLDGS INC	44,030	$1.827M	0.2%	$26.69	+61.1%	COM	98850P109
MRK	MERCK & CO INC	32,925	$1.793M	0.2%	$39.31	+7.5%	COM	58933Y105
HRL	HORMEL FOODS CORP	51,125	$1.755M	0.2%	$28.35	-2.4%	COM	440452100
PHG	KONINKLIJKE PHILIPS N V	45,500	$1.743M	0.2%	$32.33	—	NY REG SH NEW	500472303
NVS	NOVARTIS A G	21,150	$1.71M	0.1%	$91.14	—	SPONSORED ADR	66987V109
—	UNILEVER N V	30,225	$1.704M	0.1%	$43.58	—	N Y SHS NEW	904784709
KO	COCA COLA CO	39,143	$1.7M	0.1%	$29.68	+18.2%	COM	191216100
KHC	KRAFT HEINZ CO	27,215	$1.695M	0.1%	$48.78	+0.4%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	25,705	$1.683M	0.1%	$77.76	—	COM	931427108
BUD	ANHEUSER BUSCH INBEV SA/NV	15,065	$1.656M	0.1%	$116.26	—	SPONSORED ADR	03524A108
EOG	EOG RES INC	15,705	$1.653M	0.1%	$70.43	+14.8%	COM	26875P101
—	KELLOGG CO	25,385	$1.65M	0.1%	$41.13	+14.9%	COM	487836108
AIZ	ASSURANT INC	18,010	$1.646M	0.1%	$70.25	+12.0%	COM	04621X108
BHP	BHP BILLITON LTD	37,050	$1.646M	0.1%	$34.85	—	SPONSORED ADR	088606108
CPB	CAMPBELL SOUP CO	37,125	$1.608M	0.1%	$32.45	+6.8%	COM	134429109
—	GLAXOSMITHKLINE PLC	41,000	$1.602M	0.1%	$39.07	—	SPONSORED ADR	37733W105
—	AON PLC	11,400	$1.6M	0.1%	$118.79	—	SHS CL A	G0408V102
CHKP	CHECK POINT SOFTWARE TECH LT	15,940	$1.583M	0.1%	$81.05	+27.1%	ORD	M22465104
VLO	VALERO ENERGY CORP NEW	16,870	$1.565M	0.1%	$52.18	+30.6%	COM	91913Y100
CL	COLGATE PALMOLIVE CO	21,549	$1.545M	0.1%	$46.66	+28.0%	COM	194162103
DUK	DUKE ENERGY CORP NEW	19,586	$1.517M	0.1%	$44.49	+26.0%	COM NEW	26441C204
SAP	SAP SE	14,275	$1.501M	0.1%	$79.88	—	SPON ADR	803054204
PPL	PPL CORP	51,320	$1.452M	0.1%	$20.02	+4.3%	COM	69351T106
GIS	GENERAL MLS INC	32,070	$1.445M	0.1%	$35.35	+15.9%	COM	370334104
—	TOTAL S A	23,500	$1.356M	0.1%	$55.85	—	SPONSORED ADR	89151E109
—	CELGENE CORP	15,100	$1.347M	0.1%	$111.02	—	COM	151020104
XLV	SELECT SECTOR SPDR TR	16,505	$1.344M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ORANY	ORANGE	78,375	$1.339M	0.1%	$16.34	—	SPONSORED ADR	684060106
ABBV	ABBVIE INC	13,115	$1.241M	0.1%	$47.14	+66.6%	COM	00287Y109
—	TRANSCANADA CORP	28,900	$1.194M	0.1%	$39.44	—	COM	89353D107
TAP	MOLSON COORS BREWING CO	15,775	$1.188M	0.1%	$58.80	+10.3%	CL B	60871R209
ABBNY	ABB LTD	49,400	$1.173M	0.1%	$23.45	—	SPONSORED ADR	000375204
SNY	SANOFI	28,950	$1.16M	0.1%	$47.18	—	SPONSORED ADR	80105N105
BKNG	BOOKING HLDGS INC	523	$1.088M	0.1%	$1933.58	0.0%	COM	09857L108
—	ARISTA NETWORKS INC	3,860	$985K	0.1%	$194.63	—	COM	040413106
IWN	ISHARES TR	7,940	$968K	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
IYZ	ISHARES TR	35,700	$965K	0.1%	$25.84	—	US TELECOM ETF	464287713
JCI	JOHNSON CTLS INTL PLC	26,931	$949K	0.1%	$33.19	-4.2%	SHS	G51502105
CCL	CARNIVAL CORP	13,675	$897K	0.1%	$60.89	+3.1%	UNIT 99/99/9999	143658300
—	TORCHMARK CORP	10,325	$869K	0.1%	$58.89	—	COM	891027104
VEU	VANGUARD INTL EQUITY INDEX F	15,775	$858K	0.1%	$44.21	—	ALLWRLD EX US	922042775
SWKS	SKYWORKS SOLUTIONS INC	8,120	$814K	0.1%	$61.26	+42.0%	COM	83088M102
USMV	ISHARES TR	14,565	$756K	0.1%	$46.88	—	MIN VOL USA ETF	46429B697
IJK	ISHARES TR	3,450	$753K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
WFC	WELLS FARGO CO NEW	14,300	$749K	0.1%	$37.04	+28.9%	COM	949746101
CE	CELANESE CORP DEL	6,340	$635K	0.1%	$48.72	+86.0%	COM SER A	150870103
—	APACHE CORP	16,043	$617K	0.1%	$63.21	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	9,500	$601K	0.1%	$39.04	+23.2%	COM	110122108
—	VANECK VECTORS ETF TR	24,333	$573K	0.1%	$23.92	—	AMT FREE INT ETF	92189F544
MTUM	ISHARES TR	5,177	$548K	0.0%	$86.47	—	USA MOMENTUM FCT	46432F396
XLY	SELECT SECTOR SPDR TR	5,350	$542K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
LW	LAMB WESTON HLDGS INC	8,828	$514K	0.0%	$38.53	+30.7%	COM	513272104
QUAL	ISHARES TR	6,172	$510K	0.0%	$74.22	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	6,154	$505K	0.0%	$74.20	—	EDGE MSCI USA VL	46432F388
CAG	CONAGRA BRANDS INC	13,384	$494K	0.0%	$26.97	+1.0%	COM	205887102
IJR	ISHARES TR	6,396	$493K	0.0%	$73.93	—	CORE S&P SCP ETF	464287804
ISRG	INTUITIVE SURGICAL INC	1,194	$493K	0.0%	$137.44	+1.5%	COM NEW	46120E602
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$489K	0.0%	$39.66	—	ROBO GLB ETF	301505707
XYZ	SQUARE INC	9,400	$462K	0.0%	$13.75	+233.8%	CL A	852234103
TMO	THERMO FISHER SCIENTIFIC INC	2,175	$449K	0.0%	$149.42	+37.6%	COM	883556102
STM	STMICROELECTRONICS N V	20,000	$446K	0.0%	$22.30	—	NY REGISTRY	861012102
XLU	SELECT SECTOR SPDR TR	8,650	$437K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	6,375	$430K	0.0%	$74.27	—	ENERGY	81369Y506
IWD	ISHARES TR	3,500	$420K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	7,225	$418K	0.0%	$45.60	+6.8%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,875	$385K	0.0%	$52.84	+30.0%	COM	718172109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,803	$354K	0.0%	$11.66	—	SPONSORED ADR	05946K101
ADBE	ADOBE SYS INC	1,610	$348K	0.0%	$75.19	+170.4%	COM	00724F101
—	LAM RESEARCH CORP	1,505	$306K	0.0%	$114.02	—	COM	512807108
IEFA	ISHARES TR	4,210	$277K	0.0%	$65.80	—	CORE MSCI EAFE	46432F842
—	MONSANTO CO NEW	2,350	$274K	0.0%	$124.62	—	COM	61166W101
WY	WEYERHAEUSER CO	7,704	$270K	0.0%	$19.58	+32.4%	COM	962166104
IWS	ISHARES TR	3,000	$259K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
EXEL	EXELIXIS INC	11,000	$244K	0.0%	$21.66	+27.6%	COM	30161Q104
NUE	NUCOR CORP	3,975	$243K	0.0%	$38.90	+43.4%	COM	670346105
XLI	SELECT SECTOR SPDR TR	3,260	$242K	0.0%	$45.60	—	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	3,925	$233K	0.0%	$50.29	-13.0%	COM	20825C104
WDFC	WD-40 CO	1,760	$232K	0.0%	$79.32	+40.9%	COM	929236107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,225	$218K	0.0%	$88.73	+26.2%	COM	874054109
COF	CAPITAL ONE FINL CORP	2,200	$211K	0.0%	$63.70	+36.4%	COM	14040H105
—	POWERSHARES ETF TR II	3,750	$206K	0.0%	$31.86	—	KBW BK PORT	73937B746
SYK	STRYKER CORP	1,245	$200K	0.0%	$63.18	+134.1%	COM	863667101
TSCO	TRACTOR SUPPLY CO	3,070	$193K	0.0%	$10.89	+13.3%	COM	892356106
NVDA	NVIDIA CORP	775	$179K	0.0%	$3.44	+68.8%	COM	67066G104
DG	DOLLAR GEN CORP NEW	1,900	$178K	0.0%	$75.14	+15.5%	COM	256677105
LUV	SOUTHWEST AIRLS CO	3,040	$174K	0.0%	$47.64	+14.1%	COM	844741108
NOC	NORTHROP GRUMMAN CORP	490	$171K	0.0%	$188.57	+56.1%	COM	666807102
PG	PROCTER AND GAMBLE CO	2,160	$171K	0.0%	$59.01	+15.0%	COM	742718109
EPP	ISHARES INC	3,600	$167K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
FNDE	SCHWAB STRATEGIC TR	5,125	$160K	0.0%	$20.98	—	SCHWB FDT EMK LG	808524730
IBB	ISHARES TR	1,440	$154K	0.0%	$145.93	—	NASDAQ BIOTECH	464287556
XLF	SELECT SECTOR SPDR TR	5,495	$151K	0.0%	$20.75	—	SBI INT-FINL	81369Y605
IEV	ISHARES TR	3,000	$140K	0.0%	$48.31	—	EUROPE ETF	464287861
NNI	NELNET INC	2,650	$139K	0.0%	$43.21	+22.7%	CL A	64031N108
—	SRC ENERGY INC	14,500	$137K	0.0%	$8.43	—	COM	78470V108
GLD	SPDR GOLD TRUST	1,010	$127K	0.0%	$117.26	—	GOLD SHS	78463V107
DVY	ISHARES TR	1,270	$121K	0.0%	$80.13	—	SELECT DIVID ETF	464287168
WELL	WELLTOWER INC	2,170	$118K	0.0%	$45.18	-4.9%	COM	95040Q104
GPN	GLOBAL PMTS INC	1,000	$112K	0.0%	$74.59	+41.0%	COM	37940X102
—	KANSAS CITY SOUTHERN	1,000	$110K	0.0%	$102.40	—	COM NEW	485170302
—	DISCOVER FINL SVCS	1,500	$108K	0.0%	$62.10	—	COM	254709108
GOOG	ALPHABET INC	98	$101K	0.0%	$39.00	+40.5%	CAP STK CL C	02079K107
VIDI	ETF SER SOLUTIONS	3,435	$97,000	0.0%	$26.00	—	VIDENT INTL EQ	26922A404
—	HEARTLAND FINL USA INC	1,765	$94,000	0.0%	$47.23	—	COM	42234Q102
OC	OWENS CORNING NEW	1,155	$93,000	0.0%	$53.24	+63.7%	COM	690742101
TSLA	TESLA INC	335	$89,000	0.0%	$16.74	+31.4%	COM	88160R101
—	ACTIVISION BLIZZARD INC	1,265	$85,000	0.0%	$59.76	—	COM	00507V109
SCHG	SCHWAB STRATEGIC TR	1,139	$82,000	0.0%	$64.12	—	US LCAP GR ETF	808524300
EQFN	EQUITABLE FINL CORP NEW	7,635	$80,000	0.0%	$8.65	+24.0%	COM	29448T105
AWK	AMERICAN WTR WKS CO INC NEW	975	$80,000	0.0%	$65.33	+7.6%	COM	030420103
SCHA	SCHWAB STRATEGIC TR	1,145	$79,000	0.0%	$58.12	—	US SML CAP ETF	808524607
SUSA	ISHARES TR	694	$77,000	0.0%	$101.88	—	MSCI USA ESG SLC	464288802
DSI	ISHARES TR	779	$76,000	0.0%	$89.04	—	MSCI KLD400 SOC	464288570
SHW	SHERWIN WILLIAMS CO	180	$71,000	0.0%	$83.77	+51.7%	COM	824348106
BAC	BANK AMER CORP	2,325	$70,000	0.0%	$20.35	+28.1%	COM	060505104
IWO	ISHARES TR	362	$69,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	441	$68,000	0.0%	$130.46	—	S&P 500 GRWT ETF	464287309
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$67,000	0.0%	$52.64	—	SHS	337344105
VBK	VANGUARD INDEX FDS	390	$64,000	0.0%	$140.68	—	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	2,000	$64,000	0.0%	$31.80	—	COM UNIT LTD	09253U108
IVE	ISHARES TR	555	$61,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
SDY	SPDR SERIES TRUST	625	$57,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
CBOE	CBOE GLOBAL MARKETS INC	500	$57,000	0.0%	$105.43	+4.1%	COM	12503M108
—	ENVESTNET INC	1,000	$57,000	0.0%	$57.00	—	COM	29404K106
CMCSA	COMCAST CORP NEW	1,604	$55,000	0.0%	$25.59	+24.2%	CL A	20030N101
GCBC	GREENE COUNTY BANCORP INC	1,512	$55,000	0.0%	$6.48	+145.9%	COM	394357107
VIG	VANGUARD GROUP	525	$53,000	0.0%	$89.52	—	DIV APP ETF	921908844
—	MFS MUN INCOME TR	8,000	$52,000	0.0%	$6.80	—	SH BEN INT	552738106
VGT	VANGUARD WORLD FDS	299	$51,000	0.0%	$118.67	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TR II	1,035	$49,000	0.0%	$38.54	—	S&P500 LOW VOL	73937B779
SCHV	SCHWAB STRATEGIC TR	902	$48,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
—	SPDR SERIES TRUST	1,350	$48,000	0.0%	$37.04	—	BLOOMBERG BRCLYS	78464A417
AXP	AMERICAN EXPRESS CO	500	$47,000	0.0%	$56.32	+54.5%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	300	$46,000	0.0%	$97.26	+10.3%	COM	459200101
TM	TOYOTA MOTOR CORP	350	$46,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
IWR	ISHARES TR	207	$43,000	0.0%	$163.42	—	RUS MID CAP ETF	464287499
CVS	CVS HEALTH CORP	676	$42,000	0.0%	$52.25	+6.9%	COM	126650100
—	ROCKWELL COLLINS INC	305	$41,000	0.0%	$109.49	—	COM	774341101
—	PINNACLE FOODS INC DEL	750	$41,000	0.0%	$34.44	—	COM	72348P104
—	FLIR SYS INC	800	$40,000	0.0%	$35.00	—	COM	302445101
GILD	GILEAD SCIENCES INC	500	$38,000	0.0%	$58.33	+1.0%	COM	375558103
LITE	LUMENTUM HLDGS INC	600	$38,000	0.0%	$44.12	+30.1%	COM	55024U109
ROK	ROCKWELL AUTOMATION INC	205	$36,000	0.0%	$134.45	+21.9%	COM	773903109
QCOM	QUALCOMM INC	625	$35,000	0.0%	$47.06	+10.3%	COM	747525103
—	SUNTRUST BKS INC	500	$34,000	0.0%	$44.00	—	COM	867914103
—	LEUCADIA NATL CORP	1,500	$34,000	0.0%	$26.00	—	COM	527288104
IJH	ISHARES TR	180	$34,000	0.0%	$166.45	—	CORE S&P MCP ETF	464287507
MCI	BARINGS CORPORATE INVS	2,000	$30,000	0.0%	$17.00	—	COM	06759X107
DVA	DAVITA INC	450	$30,000	0.0%	$70.64	+4.0%	COM	23918K108
ICE	INTERCONTINENTAL EXCHANGE IN	400	$29,000	0.0%	$54.91	+20.2%	COM	45866F104
NEM	NEWMONT MINING CORP	710	$28,000	0.0%	$26.88	+14.0%	COM	651639106
ICF	ISHARES TR	300	$28,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
—	WADDELL & REED FINL INC	1,356	$27,000	0.0%	$62.68	—	CL A	930059100
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$26,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
SLB	SCHLUMBERGER LTD	400	$26,000	0.0%	$56.15	-0.7%	COM	806857108
—	BLACKROCK MUN INCOME TR	2,000	$26,000	0.0%	$13.50	—	SH BEN INT	09248F109
EBMT	EAGLE BANCORP MONT INC	1,240	$26,000	0.0%	$16.19	0.0%	COM	26942G100
HOG	HARLEY DAVIDSON INC	580	$25,000	0.0%	$70.11	-31.7%	COM	412822108
—	GOLDCORP INC NEW	1,725	$24,000	0.0%	$13.33	—	COM	380956409
KIM	KIMCO RLTY CORP	1,650	$24,000	0.0%	$12.46	-16.5%	COM	49446R109
SSO	PROSHARES TR	225	$24,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
WEN	WENDYS CO	1,250	$22,000	0.0%	$16.59	0.0%	COM	95058W100
—	HORIZON PHARMA PLC	1,500	$21,000	0.0%	$12.00	—	SHS	G4617B105
XRT	SPDR SERIES TRUST	450	$20,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
TMFC	RBB FD INC	1,000	$19,000	0.0%	$19.00	—	MOTLEY FOL ETF	74933W601
OXY	OCCIDENTAL PETE CORP DEL	300	$19,000	0.0%	$55.30	+3.9%	COM	674599105
DE	DEERE & CO	115	$18,000	0.0%	$108.55	+32.6%	COM	244199105
IAI	ISHARES TR	275	$18,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
HII	HUNTINGTON INGALLS INDS INC	70	$18,000	0.0%	$107.73	+95.4%	COM	446413106
—	CYPRESS SEMICONDUCTOR CORP	1,003	$17,000	0.0%	$15.17	—	COM	232806109
VRTX	VERTEX PHARMACEUTICALS INC	105	$17,000	0.0%	$163.34	0.0%	COM	92532F100
EEMS	ISHARES INC	300	$16,000	0.0%	$53.33	—	EM MKT SM-CP ETF	464286475
MU	MICRON TECHNOLOGY INC	300	$16,000	0.0%	$42.03	+11.1%	COM	595112103
CMI	CUMMINS INC	100	$16,000	0.0%	$129.94	+7.6%	COM	231021106
—	BARRICK GOLD CORP	1,270	$16,000	0.0%	$16.13	—	COM	067901108
—	POWERSHARES ETF TRUST	250	$16,000	0.0%	$61.13	—	DYN PHRMA PORT	73935X799
FMC	F M C CORP	200	$15,000	0.0%	$60.27	+0.7%	COM NEW	302491303
ITA	ISHARES TR	75	$15,000	0.0%	$146.67	—	US AER DEF ETF	464288760
ILMN	ILLUMINA INC	65	$15,000	0.0%	$152.87	+49.9%	COM	452327109
—	INOVIO PHARMACEUTICALS INC	3,000	$14,000	0.0%	$8.00	—	COM NEW	45773H201
—	ARCONIC INC	600	$14,000	0.0%	$25.69	—	COM	03965L100
ADI	ANALOG DEVICES INC	150	$14,000	0.0%	$76.11	+3.3%	COM	032654105
CWH	CAMPING WORLD HLDGS INC	425	$14,000	0.0%	$25.42	+6.8%	CL A	13462K109
EMR	EMERSON ELEC CO	200	$14,000	0.0%	$53.28	+10.7%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$13,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
—	CHICAGO BRIDGE & IRON CO N V	900	$13,000	0.0%	$46.63	—	COM	167250109
IYG	ISHARES TR	100	$13,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
BKE	BUCKLE INC	551	$12,000	0.0%	$7.65	+21.2%	COM	118440106
PAYX	PAYCHEX INC	200	$12,000	0.0%	$46.69	+12.2%	COM	704326107
BAX	BAXTER INTL INC	185	$12,000	0.0%	$48.72	+20.9%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC	125	$11,000	0.0%	$38.90	+2.3%	COM	595017104
CCI	CROWN CASTLE INTL CORP NEW	100	$11,000	0.0%	$68.42	+13.6%	COM	22822V101
PFG	PRINCIPAL FINL GROUP INC	184	$11,000	0.0%	$50.32	-3.8%	COM	74251V102
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$8.26	-9.4%	COM PAR $0.01	345370860
—	HOSPITALITY PPTYS TR	420	$11,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
PFF	ISHARES TR	300	$11,000	0.0%	$40.00	—	S&P US PFD STK	464288687
XLB	SELECT SECTOR SPDR TR	175	$10,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
PIPR	PIPER JAFFRAY COS	120	$10,000	0.0%	$55.76	+58.6%	COM	724078100
HBAN	HUNTINGTON BANCSHARES INC	688	$10,000	0.0%	$6.42	+71.6%	COM	446150104
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$32.76	+1.8%	COM	039483102
VPL	VANGUARD INTL EQUITY INDEX F	120	$9,000	0.0%	$75.00	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	150	$9,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
QTWO	Q2 HLDGS INC	195	$9,000	0.0%	$37.96	+13.7%	COM	74736L109
TOL	TOLL BROTHERS INC	200	$9,000	0.0%	$46.01	+2.0%	COM	889478103
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+23.0%	COM	29364G103
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+39.9%	COM NEW	736508847
LNN	LINDSAY CORP	75	$7,000	0.0%	$74.79	+10.8%	COM	535555106
FPX	FIRST TR EXCHANGE TRADED FD	103	$7,000	0.0%	$67.96	—	US EQTY OPPT ETF	336920103
GT	GOODYEAR TIRE & RUBR CO	250	$7,000	0.0%	$34.44	-10.2%	COM	382550101
UAA	UNDER ARMOUR INC	425	$7,000	0.0%	$22.16	-29.4%	CL A	904311107
ALGN	ALIGN TECHNOLOGY INC	23	$6,000	0.0%	$171.20	+50.0%	COM	016255101
—	ANIXTER INTL INC	70	$5,000	0.0%	$71.43	—	COM	035290105
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,000	0.0%	$24.61	+10.8%	COM CL A	32055Y201
SXT	SENSIENT TECHNOLOGIES CORP	72	$5,000	0.0%	$80.76	-10.9%	COM	81725T100
—	SPLUNK INC	45	$4,000	0.0%	$54.12	—	COM	848637104
—	GGP INC	206	$4,000	0.0%	$24.27	—	COM	36174X101
—	GENERAL ELECTRIC CO	275	$4,000	0.0%	$25.19	—	COM	369604103
HSY	HERSHEY CO	45	$4,000	0.0%	$88.26	-3.0%	COM	427866108
—	TRANSENTERIX INC	2,200	$4,000	0.0%	$1.82	—	COM NEW	89366M201
—	PRAXAIR INC	20	$3,000	0.0%	$150.00	—	COM	74005P104
—	ENERGY TRANSFER PARTNERS LP	210	$3,000	0.0%	$19.05	—	UNIT LTD PRT INT	29278N103
—	BLUEBIRD BIO INC	11	$2,000	0.0%	$157.02	—	COM	09609G100
KMI	KINDER MORGAN INC DEL	125	$2,000	0.0%	$11.71	-5.4%	COM	49456B101
—	CYBERARK SOFTWARE LTD	30	$2,000	0.0%	$33.33	—	SHS	M2682V108
PAYC	PAYCOM SOFTWARE INC	15	$2,000	0.0%	$70.18	+34.1%	COM	70432V102
—	COUPA SOFTWARE INC	50	$2,000	0.0%	$32.00	—	COM	22266L106
TTD	THE TRADE DESK INC	32	$2,000	0.0%	$5.45	-6.0%	COM CL A	88339J105
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$38.78	+66.7%	CL A COM	922475108
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$13.81	+34.1%	COM	922280102
HUBS	HUBSPOT INC	18	$2,000	0.0%	$83.92	+24.2%	COM	443573100
—	ABIOMED INC	5	$1,000	0.0%	$200.00	—	COM	003654100
PJT	PJT PARTNERS INC	23	$1,000	0.0%	$36.37	+20.5%	COM CL A	69343T107
—	CONTROL4 CORP	40	$1,000	0.0%	$25.00	—	COM	21240D107
—	QUANTENNA COMMUNICATIONS INC	55	$1,000	0.0%	$18.18	—	COM	74766D100
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$19.03	+87.2%	COM	28106W103
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+212.6%	CL A	74967R106
—	SELLAS LIFE SCIENCES GROUP I	13	$0	0.0%	—	—	COM	81642T100