The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
NXP SEMICONDUCTORS N V COM N6596X109 3 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,814 43 SH   SOLE   43 0 0
SCHWAB CHARLES CORP NEW COM 808513105 338 13,300 SH   SOLE   13,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,786 29,476 SH   SOLE   29,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,073 33,129 SH   SOLE   33,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,085 26,931 SH   SOLE   26,931 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4 210 SH   SOLE   210 0 0
CHUBB LIMITED COM H1467J104 9,171 64,337 SH   SOLE   64,337 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,797 15,065 SH   SOLE   15,065 0 0
BROADCOM LTD SHS Y09827109 1,913 7,887 SH   SOLE   7,887 0 0
ALLERGAN PLC SHS G0177J108 1,373 6,700 SH   SOLE   6,700 0 0
ALCOA CORP COM 013872106 4 81 SH   SOLE   81 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 9 PRN   SOLE   9 0 0
GABELLI DIVD & INCOME TR COM 36242H104 25 1,132 PRN   SOLE   1,132 0 0
ZOETIS INC CL A 98978V103 4,251 66,665 SH   SOLE   66,665 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 117 1,000 SH   SOLE   1,000 0 0
YUM CHINA HLDGS INC COM 98850P109 2,059 51,504 SH   SOLE   51,504 0 0
YUM BRANDS INC COM 988498101 2,038 27,690 SH   SOLE   27,690 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25 600 SH   SOLE   600 0 0
DENTSPLY SIRONA INC COM 24906P109 10 165 SH   SOLE   165 0 0
EXXON MOBIL CORP COM 30231G102 3,185 38,855 SH   SOLE   38,855 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 113 SH   SOLE   113 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 519 5,760 SH   SOLE   5,760 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,373 16,805 SH   SOLE   16,805 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 8,775 SH   SOLE   8,775 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,363 43,780 SH   SOLE   43,780 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,724 96,853 SH   SOLE   96,853 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 262 3,685 SH   SOLE   3,685 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 136 5,245 SH   SOLE   5,245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 490 7,160 SH   SOLE   7,160 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 175 SH   SOLE   175 0 0
WEYERHAEUSER CO COM 962166104 276 8,125 SH   SOLE   8,125 0 0
WAL-MART STORES INC COM 931142103 1,823 23,325 SH   SOLE   23,325 0 0
CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 5 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 6,175 78,895 SH   SOLE   78,895 0 0
WELLS FARGO CO NEW COM 949746101 1,138 20,640 SH   SOLE   20,640 0 0
WADDELL & REED FINL INC CL A 930059100 27 1,356 SH   SOLE   1,356 0 0
WD-40 CO COM 929236107 197 1,760 SH   SOLE   1,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,608 20,830 SH   SOLE   20,830 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,348 108,059 SH   SOLE   108,059 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 41 500 SH   SOLE   500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,362 123,056 SH   SOLE   123,056 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,530 125,911 SH   SOLE   125,911 0 0
VARONIS SYS INC COM 922280102 1 25 SH   SOLE   25 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,943 24,170 SH   SOLE   24,170 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,565 45,784 SH   SOLE   45,784 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,499 42,586 SH   SOLE   42,586 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20,647 140,456 SH   SOLE   140,456 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 436 5,634 SH   SOLE   5,634 0 0
VALERO ENERGY CORP NEW COM 91913Y100 734 9,545 SH   SOLE   9,545 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 25 1,715 SH   SOLE   1,715 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 50 525 SH   SOLE   525 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 80 2,956 SH   SOLE   2,956 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51 334 SH   SOLE   334 0 0
V F CORP COM 918204108 2,274 35,765 SH   SOLE   35,765 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 847 16,075 SH   SOLE   16,075 0 0
VEEVA SYS INC CL A COM 922475108 2 30 SH   SOLE   30 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,043 185,289 SH   SOLE   185,289 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,089 24,173 SH   SOLE   24,173 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 53 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,151 93,057 SH   SOLE   93,057 0 0
VISA INC COM CL A 92826C839 10,313 97,993 SH   SOLE   97,993 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,852 50,412 SH   SOLE   50,412 0 0
ISHARES TR MIN VOL USA ETF 46429B697 675 13,405 SH   SOLE   13,405 0 0
U S G CORP COM NEW 903293405 6 169 SH   SOLE   169 0 0
US BANCORP DEL COM NEW 902973304 5,519 102,990 SH   SOLE   102,990 0 0
UNION PAC CORP COM 907818108 7,088 61,115 SH   SOLE   61,115 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,535 28,261 SH   SOLE   28,261 0 0
UNILEVER N V N Y SHS NEW 904784709 1,578 26,725 SH   SOLE   26,725 0 0
UNDER ARMOUR INC CL A 904311107 2 125 SH   SOLE   125 0 0
TEXAS INSTRS INC COM 882508104 1,331 14,850 SH   SOLE   14,850 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 166 1,625 SH   SOLE   1,625 0 0
THE TRADE DESK INC COM CL A 88339J105 1 20 SH   SOLE   20 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,569 148,310 SH   SOLE   148,310 0 0
TESLA INC COM 88160R101 102 300 SH   SOLE   300 0 0
TRACTOR SUPPLY CO COM 892356106 172 2,720 SH   SOLE   2,720 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,326 51,629 SH   SOLE   51,629 0 0
TRANSCANADA CORP COM 89353D107 1,429 28,900 SH   SOLE   28,900 0 0
TRINITY INDS INC COM 896522109 8 244 SH   SOLE   244 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,052 61,942 SH   SOLE   61,942 0 0
TIMKENSTEEL CORP COM 887399103 2 104 SH   SOLE   104 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 299 1,579 SH   SOLE   1,579 0 0
TORCHMARK CORP COM 891027104 827 10,325 SH   SOLE   10,325 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 350 SH   SOLE   350 0 0
TIMKEN CO COM 887389104 11 224 SH   SOLE   224 0 0
TJX COS INC NEW COM 872540109 6,625 89,853 SH   SOLE   89,853 0 0
TASEKO MINES LTD COM 876511106 1 737 SH   SOLE   737 0 0
MOLSON COORS BREWING CO CL B 60871R209 880 10,775 SH   SOLE   10,775 0 0
AT&T INC COM 00206R102 4,978 127,085 SH   SOLE   127,085 0 0
SYSCO CORP COM 871829107 5 100 SH   SOLE   100 0 0
STRYKER CORP COM 863667101 214 1,505 SH   SOLE   1,505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6 72 SH   SOLE   72 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 829 8,135 SH   SOLE   8,135 0 0
ISHARES TR MSCI USA ESG SLC 464288802 87 835 SH   SOLE   835 0 0
CONSTELLATION BRANDS INC CL A 21036P108 105 525 SH   SOLE   525 0 0
SUNTRUST BKS INC COM 867914103 30 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 27 275 SH   SOLE   275 0 0
SRC ENERGY INC COM 78470V108 140 14,500 SH   SOLE   14,500 0 0
SQUARE INC CL A 852234103 475 16,500 SH   SOLE   16,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,062 8,208 SH   SOLE   8,208 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 67 1,470 SH   SOLE   1,470 0 0
SPLUNK INC COM 848637104 3 45 SH   SOLE   45 0 0
S&P GLOBAL INC COM 78409V104 4,361 27,900 SH   SOLE   27,900 0 0
SOUTHERN CO COM 842587107 19 396 SH   SOLE   396 0 0
SANOFI SPONSORED ADR 80105N105 1,447 29,065 SH   SOLE   29,065 0 0
SCHLUMBERGER LTD COM 806857108 25 365 SH   SOLE   365 0 0
SHERWIN WILLIAMS CO COM 824348106 64 180 SH   SOLE   180 0 0
SHOPIFY INC CL A 82509L107 3 30 SH   SOLE   30 0 0
SEARS HLDGS CORP COM 812350106 0 63 SH   SOLE   63 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 57 625 SH   SOLE   625 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,301 166,151 SH   SOLE   166,151 0 0
SCHWAB CHARLES CORP NEW COM 808513105 7,169 163,911 SH   SOLE   163,911 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 625 SH   SOLE   625 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,912 58,113 SH   SOLE   58,113 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24 370 SH   SOLE   370 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,913 296,187 SH   SOLE   296,187 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,153 191,504 SH   SOLE   191,504 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,936 297,772 SH   SOLE   297,772 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 1,145 SH   SOLE   1,145 0 0
STARBUCKS CORP COM 855244109 393 7,325 SH   SOLE   7,325 0 0
SAP SE SPON ADR 803054204 1,565 14,275 SH   SOLE   14,275 0 0
RAYTHEON CO COM NEW 755111507 6,499 34,830 SH   SOLE   34,830 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,761 133,572 SH   SOLE   133,572 0 0
REPUBLIC SVCS INC COM 760759100 2,642 40,000 SH   SOLE   40,000 0 0
ROSS STORES INC COM 778296103 2,338 36,215 SH   SOLE   36,215 0 0
ROCKWELL AUTOMATION INC COM 773903109 48 271 SH   SOLE   271 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 124 3,200 SH   SOLE   3,200 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RESMED INC COM 761152107 982 12,765 SH   SOLE   12,765 0 0
ISHARES TR USA QUALITY FCTR 46432F339 434 5,632 SH   SOLE   5,632 0 0
Q2 HLDGS INC COM 74736L109 8 195 SH   SOLE   195 0 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 1 55 SH   SOLE   55 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26,029 178,957 SH   SOLE   178,957 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 76 1,360 SH   SOLE   1,360 0 0
QUALCOMM INC COM 747525103 32 625 SH   SOLE   625 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 53 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 5,005 78,165 SH   SOLE   78,165 0 0
PHILLIPS 66 COM 718546104 4,907 53,569 SH   SOLE   53,569 0 0
PPL CORP COM 69351T106 1,525 40,175 SH   SOLE   40,175 0 0
PPG INDS INC COM 693506107 4,094 37,675 SH   SOLE   37,675 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PHILIP MORRIS INTL INC COM 718172109 484 4,363 SH   SOLE   4,363 0 0
PLANET PAYMENT INC SHS U72603118 1 250 SH   SOLE   250 0 0
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   1 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 34 525 SH   SOLE   525 0 0
PIPER JAFFRAY COS COM 724078100 7 120 SH   SOLE   120 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,421 34,500 SH   SOLE   34,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,790 41,653 SH   SOLE   41,653 0 0
ISHARES TR S&P US PFD STK 464288687 12 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 2,694 75,475 SH   SOLE   75,475 0 0
PINNACLE FOODS INC DEL COM 72348P104 57 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 6,024 54,062 SH   SOLE   54,062 0 0
PRICELINE GRP INC COM NEW 741503403 168 92 SH   SOLE   92 0 0
PAYCHEX INC COM 704326107 12 200 SH   SOLE   200 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 15 SH   SOLE   15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19 300 SH   SOLE   300 0 0
ORACLE CORP COM 68389X105 4,649 96,150 SH   SOLE   96,150 0 0
ORANGE SPONSORED ADR 684060106 1,041 63,375 SH   SOLE   63,375 0 0
OWENS CORNING NEW COM 690742101 89 1,155 SH   SOLE   1,155 0 0
NEWELL BRANDS INC COM 651229106 16 385 SH   SOLE   385 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,816 21,150 SH   SOLE   21,150 0 0
NVIDIA CORP COM 67066G104 110 615 SH   SOLE   615 0 0
NUCOR CORP COM 670346105 241 4,308 SH   SOLE   4,308 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,062 45,840 SH   SOLE   45,840 0 0
NORTHROP GRUMMAN CORP COM 666807102 129 450 SH   SOLE   450 0 0
NANOVIRICIDES INC COM NEW 630087203 0 300 SH   SOLE   300 0 0
NELNET INC CL A 64031N108 134 2,650 SH   SOLE   2,650 0 0
NIKE INC CL B 654106103 6,185 119,291 SH   SOLE   119,291 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 91 SH   SOLE   91 0 0
NETFLIX INC COM 64110L106 1,979 10,915 SH   SOLE   10,915 0 0
NEWMONT MINING CORP COM 651639106 27 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 4,059 27,700 SH   SOLE   27,700 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 464 4,849 SH   SOLE   4,849 0 0
MICROSOFT CORP COM 594918104 10,341 138,821 SH   SOLE   138,821 0 0
MORGAN STANLEY COM NEW 617446448 3,939 81,765 SH   SOLE   81,765 0 0
MERCK & CO INC COM 58933Y105 2,350 36,695 SH   SOLE   36,695 0 0
MARATHON PETE CORP COM 56585A102 3,109 55,430 SH   SOLE   55,430 0 0
MONSANTO CO NEW COM 61166W101 282 2,350 SH   SOLE   2,350 0 0
ALTRIA GROUP INC COM 02209S103 2,152 33,939 SH   SOLE   33,939 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1 28 SH   SOLE   28 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 225 SH   SOLE   225 0 0
3M CO COM 88579Y101 4,084 19,458 SH   SOLE   19,458 0 0
MFS MUN INCOME TR SH BEN INT 552738106 58 8,000 SH   SOLE   8,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15,715 48,158 SH   SOLE   48,158 0 0
MEDTRONIC PLC SHS G5960L103 1,928 24,795 SH   SOLE   24,795 0 0
MONDELEZ INTL INC CL A 609207105 1,693 41,640 SH   SOLE   41,640 0 0
BARINGS CORPORATE INVS COM 06759X107 32 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 4,411 28,155 SH   SOLE   28,155 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,810 48,230 SH   SOLE   48,230 0 0
LAMB WESTON HLDGS INC COM 513272104 249 5,313 SH   SOLE   5,313 0 0
SOUTHWEST AIRLS CO COM 844741108 118 2,100 SH   SOLE   2,100 0 0
LEUCADIA NATL CORP COM 527288104 38 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORP COM 512807108 317 1,715 SH   SOLE   1,715 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,295 27,177 SH   SOLE   27,177 0 0
LOWES COS INC COM 548661107 4,295 53,725 SH   SOLE   53,725 0 0
LINDSAY CORP COM 535555106 7 75 SH   SOLE   75 0 0
LOCKHEED MARTIN CORP COM 539830109 3,052 9,835 SH   SOLE   9,835 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 100 SH   SOLE   100 0 0
LUMENTUM HLDGS INC COM 55024U109 65 1,200 SH   SOLE   1,200 0 0
LEGGETT & PLATT INC COM 524660107 6 135 SH   SOLE   135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 130 1,200 SH   SOLE   1,200 0 0
COCA COLA CO COM 191216100 1,437 31,937 SH   SOLE   31,937 0 0
KINDER MORGAN INC DEL COM 49456B101 49 2,554 SH   SOLE   2,554 0 0
KIMBERLY CLARK CORP COM 494368103 1,683 14,305 SH   SOLE   14,305 0 0
KRAFT HEINZ CO COM 500754106 1,999 25,771 SH   SOLE   25,771 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 220 4,300 SH   SOLE   4,300 0 0
KBR INC COM 48242W106 1 54 SH   SOLE   54 0 0
KELLOGG CO COM 487836108 1,253 20,085 SH   SOLE   20,085 0 0
JPMORGAN CHASE & CO COM 46625H100 3,420 35,810 SH   SOLE   35,810 0 0
JUNIPER NETWORKS INC COM 48203R104 1 52 SH   SOLE   52 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 50 1,350 SH   SOLE   1,350 0 0
JOHNSON & JOHNSON COM 478160104 6,767 52,050 SH   SOLE   52,050 0 0
ISHARES TR US TELECOM ETF 464287713 1,086 35,700 SH   SOLE   35,700 0 0
ISHARES TR U.S. TECH ETF 464287721 3,433 22,900 SH   SOLE   22,900 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 18 150 SH   SOLE   150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 255 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 41 207 SH   SOLE   207 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 65 362 SH   SOLE   362 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 986 7,940 SH   SOLE   7,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,511 118,171 SH   SOLE   118,171 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 415 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 63 441 SH   SOLE   441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 60 555 SH   SOLE   555 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 454 18,872 SH   SOLE   18,872 0 0
ISHARES TR US AER DEF ETF 464288760 13 75 SH   SOLE   75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 35 SH   SOLE   35 0 0
INGERSOLL-RAND PLC SHS G47791101 1,465 16,433 SH   SOLE   16,433 0 0
INTEL CORP COM 458140100 5,014 131,658 SH   SOLE   131,658 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 19 3,000 SH   SOLE   3,000 0 0
ILLUMINA INC COM 452327109 13 65 SH   SOLE   65 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,623 22,025 SH   SOLE   22,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,545 23,900 SH   SOLE   23,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 413 5,559 SH   SOLE   5,559 0 0
ISHARES TR S&P MC 400GR ETF 464287606 698 3,450 SH   SOLE   3,450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,759 24,610 SH   SOLE   24,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18 100 SH   SOLE   100 0 0
ISHARES TR N AMER TECH ETF 464287549 3,482 22,425 SH   SOLE   22,425 0 0
ISHARES TR EUROPE ETF 464287861 141 3,000 SH   SOLE   3,000 0 0
IDEXX LABS INC COM 45168D104 14 90 SH   SOLE   90 0 0
ISHARES TR COHEN STEER REIT 464287564 30 300 SH   SOLE   300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 89 613 SH   SOLE   613 0 0
ISHARES TR NASDAQ BIOTECH 464287556 167 500 SH   SOLE   500 0 0
ISHARES TR US BR DEL SE ETF 464288794 26 450 SH   SOLE   450 0 0
HORIZON PHARMA PLC SHS G4617B105 19 1,500 SH   SOLE   1,500 0 0
HEARTLAND FINL USA INC COM 42234Q102 142 2,875 SH   SOLE   2,875 0 0
HERSHEY CO COM 427866108 5 45 SH   SOLE   45 0 0
SCHEIN HENRY INC COM 806407102 6,077 74,114 SH   SOLE   74,114 0 0
HORMEL FOODS CORP COM 440452100 2,084 64,850 SH   SOLE   64,850 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12 420 SH   SOLE   420 0 0
HONEYWELL INTL INC COM 438516106 10,733 75,726 SH   SOLE   75,726 0 0
HARLEY DAVIDSON INC COM 412822108 38 780 SH   SOLE   780 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 16 70 SH   SOLE   70 0 0
TURTLE BEACH CORP COM 900450107 0 536 SH   SOLE   536 0 0
HOME DEPOT INC COM 437076102 754 4,610 SH   SOLE   4,610 0 0
WELLTOWER INC COM 95040Q104 2,998 42,665 SH   SOLE   42,665 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10 688 SH   SOLE   688 0 0
HASBRO INC COM 418056107 3,075 31,480 SH   SOLE   31,480 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH   SOLE   400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,864 20,505 SH   SOLE   20,505 0 0
GLOBAL PMTS INC COM 37940X102 95 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 8,437 8,665 SH   SOLE   8,665 0 0
ALPHABET INC CAP STK CL C 02079K107 90 94 SH   SOLE   94 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 123 1,010 SH   SOLE   1,010 0 0
GENERAL MLS INC COM 370334104 1,308 25,280 SH   SOLE   25,280 0 0
GILEAD SCIENCES INC COM 375558103 19 230 SH   SOLE   230 0 0
GGP INC COM 36174X101 4 206 SH   SOLE   206 0 0
GOLDCORP INC NEW COM 380956409 22 1,725 SH   SOLE   1,725 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GENERAL ELECTRIC CO COM 369604103 106 4,379 SH   SOLE   4,379 0 0
GENERAL DYNAMICS CORP COM 369550108 4,770 23,201 SH   SOLE   23,201 0 0
GREENE COUNTY BANCORP INC COM 394357107 45 1,512 SH   SOLE   1,512 0 0
GALENA BIOPHARMA INC COM NEW 363256504 0 400 SH   SOLE   400 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 137 4,778 SH   SOLE   4,778 0 0
F M C CORP COM NEW 302491303 45 500 SH   SOLE   500 0 0
FLIR SYS INC COM 302445101 31 800 SH   SOLE   800 0 0
FISERV INC COM 337738108 289,665 2,246,159 SH   SOLE   2,246,159 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5 138 SH   SOLE   138 0 0
FEDEX CORP COM 31428X106 4,488 19,897 SH   SOLE   19,897 0 0
FIRST DATA CORP NEW COM CL A 32008D106 81 4,500 SH   SOLE   4,500 0 0
FACEBOOK INC CL A 30303M102 8,325 48,720 SH   SOLE   48,720 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   1,000 0 0
EXELIXIS INC COM 30161Q104 267 11,000 SH   SOLE   11,000 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 1,641 21,370 SH   SOLE   21,370 0 0
EQUITABLE FINL CORP NEW COM 29448T105 79 7,635 SH   SOLE   7,635 0 0
ISHARES INC MSCI PAC JP ETF 464286665 166 3,600 SH   SOLE   3,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 400 SH   SOLE   400 0 0
EOG RES INC COM 26875P101 1,551 16,030 SH   SOLE   16,030 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,078 74,156 SH   SOLE   74,156 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,622 58,511 SH   SOLE   58,511 0 0
EURONET WORLDWIDE INC COM 298736109 2,973 31,360 SH   SOLE   31,360 0 0
EDITAS MEDICINE INC COM 28106W103 1 40 SH   SOLE   40 0 0
ELECTRONIC ARTS INC COM 285512109 53 450 SH   SOLE   450 0 0
DOWDUPONT INC COM 26078J100 6,738 97,331 SH   SOLE   97,331 0 0
ISHARES TR SELECT DIVID ETF 464287168 119 1,270 SH   SOLE   1,270 0 0
DAVITA INC COM 23918K108 27 450 SH   SOLE   450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,630 19,420 SH   SOLE   19,420 0 0
ISHARES TR MSCI KLD400 SOC 464288570 89 958 SH   SOLE   958 0 0
DOVER CORP COM 260003108 1,701 18,610 SH   SOLE   18,610 0 0
DISNEY WALT CO COM DISNEY 254687106 7,264 73,691 SH   SOLE   73,691 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,028 22,466 SH   SOLE   22,466 0 0
DANAHER CORP DEL COM 235851102 26 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 174 2,150 SH   SOLE   2,150 0 0
DISCOVER FINL SVCS COM 254709108 97 1,500 SH   SOLE   1,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,838 13,907 SH   SOLE   13,907 0 0
DEERE & CO COM 244199105 26 210 SH   SOLE   210 0 0
DOMINION ENERGY INC COM 25746U109 2,970 38,610 SH   SOLE   38,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 30 SH   SOLE   30 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 253 SH   SOLE   253 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COM 166764100 2,325 19,786 SH   SOLE   19,786 0 0
CVS HEALTH CORP COM 126650100 958 11,785 SH   SOLE   11,785 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,504 62,093 SH   SOLE   62,093 0 0
CONTROL4 CORP COM 21240D107 1 40 SH   SOLE   40 0 0
CINTAS CORP COM 172908105 2,175 15,074 SH   SOLE   15,074 0 0
CSX CORP COM 126408103 3,152 58,093 SH   SOLE   58,093 0 0
CISCO SYS INC COM 17275R102 6,501 193,295 SH   SOLE   193,295 0 0
SALESFORCE COM INC COM 79466L302 8,049 86,162 SH   SOLE   86,162 0 0
CAMPBELL SOUP CO COM 134429109 1,382 29,520 SH   SOLE   29,520 0 0
COUPA SOFTWARE INC COM 22266L106 1 35 SH   SOLE   35 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,496 45,628 SH   SOLE   45,628 0 0
CONOCOPHILLIPS COM 20825C104 196 3,925 SH   SOLE   3,925 0 0
ROCKWELL COLLINS INC COM 774341101 33 250 SH   SOLE   250 0 0
CAPITAL ONE FINL CORP COM 14040H105 186 2,200 SH   SOLE   2,200 0 0
CANADIAN NATL RY CO COM 136375102 2,193 26,475 SH   SOLE   26,475 0 0
CUMMINS INC COM 231021106 20 117 SH   SOLE   117 0 0
CME GROUP INC COM CL A 12572Q105 7,996 58,930 SH   SOLE   58,930 0 0
COMCAST CORP NEW CL A 20030N101 62 1,604 SH   SOLE   1,604 0 0
CLOROX CO DEL COM 189054109 3,910 29,640 SH   SOLE   29,640 0 0
COLGATE PALMOLIVE CO COM 194162103 2,108 28,939 SH   SOLE   28,939 0 0
CINCINNATI FINL CORP COM 172062101 54 700 SH   SOLE   700 0 0
COMMERCEHUB INC COM SER A 20084V108 1 45 SH   SOLE   45 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,558 13,660 SH   SOLE   13,660 0 0
CHURCH & DWIGHT INC COM 171340102 2,835 58,505 SH   SOLE   58,505 0 0
CERNER CORP COM 156782104 7,437 104,270 SH   SOLE   104,270 0 0
CELGENE CORP COM 151020104 6,650 45,602 SH   SOLE   45,602 0 0
CELANESE CORP DEL COM SER A 150870103 706 6,770 SH   SOLE   6,770 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 621 9,625 SH   SOLE   9,625 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 100 SH   SOLE   100 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 17 1,002 SH   SOLE   1,002 0 0
CATERPILLAR INC DEL COM 149123101 2,792 22,387 SH   SOLE   22,387 0 0
CONAGRA BRANDS INC COM 205887102 323 9,575 SH   SOLE   9,575 0 0
CITIGROUP INC COM NEW 172967424 4,087 56,185 SH   SOLE   56,185 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 2,000 SH   SOLE   2,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33 524 SH   SOLE   524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 608 9,535 SH   SOLE   9,535 0 0
BLUEBIRD BIO INC COM 09609G100 1 7 SH   SOLE   7 0 0
BLACKROCK INC COM 09247X101 9,302 20,805 SH   SOLE   20,805 0 0
BUCKLE INC COM 118440106 9 551 SH   SOLE   551 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,502 37,050 SH   SOLE   37,050 0 0
BUNGE LIMITED COM G16962105 7 100 SH   SOLE   100 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 29 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 8,424 42,992 SH   SOLE   42,992 0 0
BCE INC COM NEW 05534B760 2,145 45,800 SH   SOLE   45,800 0 0
BEST BUY INC COM 086516101 6 100 SH   SOLE   100 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 400 44,803 SH   SOLE   44,803 0 0
BAXTER INTL INC COM 071813109 5 85 SH   SOLE   85 0 0
BANK AMER CORP COM 060505104 51 2,000 SH   SOLE   2,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,681 21,315 SH   SOLE   21,315 0 0
BOEING CO COM 097023105 2,029 7,980 SH   SOLE   7,980 0 0
AMERICAN EXPRESS CO COM 025816109 45 500 SH   SOLE   500 0 0
ANIXTER INTL INC COM 035290105 6 70 SH   SOLE   70 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 156 1,925 SH   SOLE   1,925 0 0
ACTIVISION BLIZZARD INC COM 00507V109 72 1,115 SH   SOLE   1,115 0 0
ARCONIC INC COM 03965L100 6 247 SH   SOLE   247 0 0
AIR PRODS & CHEMS INC COM 009158106 2,993 19,795 SH   SOLE   19,795 0 0
APACHE CORP COM 037411105 737 16,093 SH   SOLE   16,093 0 0
AON PLC SHS CL A G0408V102 1,154 7,900 SH   SOLE   7,900 0 0
ARISTA NETWORKS INC COM 040413106 371 1,955 SH   SOLE   1,955 0 0
AMAZON COM INC COM 023135106 9,877 10,274 SH   SOLE   10,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,906 50,525 SH   SOLE   50,525 0 0
AMGEN INC COM 031162100 4,336 23,258 SH   SOLE   23,258 0 0
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 1 203 SH   SOLE   203 0 0
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE   100 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,385 16,018 SH   SOLE   16,018 0 0
ALLSTATE CORP COM 020002101 2,757 30,000 SH   SOLE   30,000 0 0
ALASKA AIR GROUP INC COM 011659109 38 500 SH   SOLE   500 0 0
ALIGN TECHNOLOGY INC COM 016255101 4 23 SH   SOLE   23 0 0
ASSURANT INC COM 04621X108 1,375 14,400 SH   SOLE   14,400 0 0
AFLAC INC COM 001055102 1,803 22,150 SH   SOLE   22,150 0 0
AETNA INC NEW COM 00817Y108 2,878 18,100 SH   SOLE   18,100 0 0
AMERICAN ELEC PWR INC COM 025537101 1,750 24,915 SH   SOLE   24,915 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,342 30,570 SH   SOLE   30,570 0 0
ADIENT PLC ORD SHS G0084W101 936 11,150 SH   SOLE   11,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 236 1,580 SH   SOLE   1,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,945 81,035 SH   SOLE   81,035 0 0
BARRICK GOLD CORP COM 067901108 20 1,270 SH   SOLE   1,270 0 0
ABBOTT LABS COM 002824100 3,424 64,167 SH   SOLE   64,167 0 0
ABBVIE INC COM 00287Y109 876 9,860 SH   SOLE   9,860 0 0
ABB LTD SPONSORED ADR 000375204 957 38,650 SH   SOLE   38,650 0 0
APPLE INC COM 037833100 9,506 61,677 SH   SOLE   61,677 0 0