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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,750 41,226 SH   SOLE   41,226 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 12,797 43 SH   SOLE   43 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 6,701 33,806 SH   SOLE   33,806 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,055 27,682 SH   SOLE   27,682 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 4 210 SH   SOLE   210 0 0
CHUBB LIMITED COM H1467J104 9,804 67,092 SH   SOLE   67,092 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 1,681 15,065 SH   SOLE   15,065 0 0
BROADCOM LTD SHS Y09827109 1,889 7,352 SH   SOLE   7,352 0 0
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   50 0 0
GABELLI DIVD & INCOME TR COM 36242H104 16 700 PRN   SOLE   700 0 0
FIRST TR INTER DUR PFD & COM 33718W103 22 900 PRN   SOLE   900 0 0
FIRST TR MLP & ENERGY IN COM 33739B104 13 800 PRN   SOLE   800 0 0
ZOETIS INC CL A 98978V103 5,789 80,365 SH   SOLE   80,365 0 0
ZIONS BANCORPORATION COM 989701107 10 200 SH   SOLE   200 0 0
YUM CHINA HLDGS INC COM 98850P109 2,054 51,330 SH   SOLE   51,330 0 0
YUM BRANDS INC COM 988498101 2,268 27,794 SH   SOLE   27,794 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 27 600 SH   SOLE   600 0 0
EXXON MOBIL CORP COM 30231G102 3,600 43,047 SH   SOLE   43,047 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 533 5,400 SH   SOLE   5,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,371 16,580 SH   SOLE   16,580 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462 8,775 SH   SOLE   8,775 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,468 43,380 SH   SOLE   43,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,154 96,238 SH   SOLE   96,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 3,335 SH   SOLE   3,335 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 146 5,245 SH   SOLE   5,245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 503 6,960 SH   SOLE   6,960 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 175 SH   SOLE   175 0 0
WEYERHAEUSER CO COM 962166104 272 7,704 SH   SOLE   7,704 0 0
WAL-MART STORES INC COM 931142103 2,513 25,445 SH   SOLE   25,445 0 0
CLAYMORE EXCHANGE TRD FD WILSHIRE MCRO CP 18383M308 6 150 SH   SOLE   150 0 0
WASTE MGMT INC DEL COM 94106L109 6,771 78,455 SH   SOLE   78,455 0 0
WELLS FARGO CO NEW COM 949746101 1,585 26,127 SH   SOLE   26,127 0 0
WADDELL & REED FINL INC CL A 930059100 30 1,356 SH   SOLE   1,356 0 0
WD-40 CO COM 929236107 208 1,760 SH   SOLE   1,760 0 0
WORKDAY INC CL A 98138H101 2,005 19,712 SH   SOLE   19,712 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,695 23,345 SH   SOLE   23,345 0 0
VERIZON COMMUNICATIONS I COM 92343V104 5,625 106,279 SH   SOLE   106,279 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 7,516 163,703 SH   SOLE   163,703 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 15,454 126,074 SH   SOLE   126,074 0 0
VARONIS SYS INC COM 922280102 2 37 SH   SOLE   37 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,087 24,170 SH   SOLE   24,170 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,022 44,933 SH   SOLE   44,933 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,747 42,545 SH   SOLE   42,545 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 200 SH   SOLE   200 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 22,842 147,580 SH   SOLE   147,580 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 495 5,914 SH   SOLE   5,914 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,139 12,395 SH   SOLE   12,395 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 54 525 SH   SOLE   525 0 0
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 83 2,956 SH   SOLE   2,956 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 49 299 SH   SOLE   299 0 0
V F CORP COM 918204108 2,647 35,765 SH   SOLE   35,765 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 863 15,775 SH   SOLE   15,775 0 0
VEEVA SYS INC CL A COM 922475108 2 30 SH   SOLE   30 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 8,886 198,080 SH   SOLE   198,080 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,447 25,962 SH   SOLE   25,962 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,940 101,080 SH   SOLE   101,080 0 0
VISA INC COM CL A 92826C839 11,258 98,738 SH   SOLE   98,738 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,351 49,787 SH   SOLE   49,787 0 0
ISHARES TR MIN VOL USA ETF 46429B697 731 13,845 SH   SOLE   13,845 0 0
US BANCORP DEL COM NEW 902973304 6,038 112,686 SH   SOLE   112,686 0 0
UNION PAC CORP COM 907818108 8,507 63,440 SH   SOLE   63,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,344 28,776 SH   SOLE   28,776 0 0
UNILEVER N V N Y SHS NEW 904784709 1,505 26,725 SH   SOLE   26,725 0 0
UNDER ARMOUR INC CL A 904311107 6 425 SH   SOLE   425 0 0
TEXAS INSTRS INC COM 882508104 1,766 16,910 SH   SOLE   16,910 0 0
TAKE-TWO INTERACTIVE SOF COM 874054109 178 1,625 SH   SOLE   1,625 0 0
THE TRADE DESK INC COM CL A 88339J105 1 32 SH   SOLE   32 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 5,810 146,540 SH   SOLE   146,540 0 0
TESLA INC COM 88160R101 106 340 SH   SOLE   340 0 0
TRACTOR SUPPLY CO COM 892356106 229 3,070 SH   SOLE   3,070 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,051 51,984 SH   SOLE   51,984 0 0
TRANSCANADA CORP COM 89353D107 1,406 28,900 SH   SOLE   28,900 0 0
TRIMBLE INC COM 896239100 4 100 SH   SOLE   100 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,237 66,548 SH   SOLE   66,548 0 0
TOTAL S A SPONSORED ADR 89151E109 995 18,000 SH   SOLE   18,000 0 0
TOLL BROTHERS INC COM 889478103 10 200 SH   SOLE   200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 0 50 SH   SOLE   50 0 0
THERMO FISHER SCIENTIFIC COM 883556102 276 1,454 SH   SOLE   1,454 0 0
TORCHMARK CORP COM 891027104 937 10,325 SH   SOLE   10,325 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 45 350 SH   SOLE   350 0 0
TJX COS INC NEW COM 872540109 6,501 85,023 SH   SOLE   85,023 0 0
TARGET CORP COM 87612E106 13 200 SH   SOLE   200 0 0
TALLGRASS ENERGY PARTNER COM UNIT 874697105 54 1,170 SH   SOLE   1,170 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,295 15,775 SH   SOLE   15,775 0 0
AT&T INC COM 00206R102 4,173 107,330 SH   SOLE   107,330 0 0
SYSCO CORP COM 871829107 18 300 SH   SOLE   300 0 0
STRYKER CORP COM 863667101 233 1,505 SH   SOLE   1,505 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 5 72 SH   SOLE   72 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 802 8,445 SH   SOLE   8,445 0 0
ISHARES TR MSCI USA ESG SLC 464288802 88 789 SH   SOLE   789 0 0
SUNCOR ENERGY INC NEW COM 867224107 18 499 SH   SOLE   499 0 0
CONSTELLATION BRANDS INC CL A 21036P108 120 525 SH   SOLE   525 0 0
SUNTRUST BKS INC COM 867914103 32 500 SH   SOLE   500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 30 275 SH   SOLE   275 0 0
SRC ENERGY INC COM 78470V108 124 14,500 SH   SOLE   14,500 0 0
SQUARE INC CL A 852234103 430 12,400 SH   SOLE   12,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,365 8,863 SH   SOLE   8,863 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 70 1,470 SH   SOLE   1,470 0 0
SPLUNK INC COM 848637104 4 45 SH   SOLE   45 0 0
S&P GLOBAL INC COM 78409V104 4,877 28,790 SH   SOLE   28,790 0 0
SANOFI SPONSORED ADR 80105N105 1,245 28,950 SH   SOLE   28,950 0 0
SCHLUMBERGER LTD COM 806857108 27 400 SH   SOLE   400 0 0
SHERWIN WILLIAMS CO COM 824348106 74 180 SH   SOLE   180 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 625 SH   SOLE   625 0 0
ISHARES TR EAFE SML CP ETF 464288273 13,054 202,391 SH   SOLE   202,391 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,457 164,631 SH   SOLE   164,631 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 49 902 SH   SOLE   902 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,387 63,584 SH   SOLE   63,584 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 81 1,139 SH   SOLE   1,139 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,310 331,968 SH   SOLE   331,968 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,138 219,696 SH   SOLE   219,696 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,175 296,559 SH   SOLE   296,559 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80 1,145 SH   SOLE   1,145 0 0
STARBUCKS CORP COM 855244109 415 7,225 SH   SOLE   7,225 0 0
SAP SE SPON ADR 803054204 1,604 14,275 SH   SOLE   14,275 0 0
RAYTHEON CO COM NEW 755111507 6,856 36,495 SH   SOLE   36,495 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13,424 132,870 SH   SOLE   132,870 0 0
REPUBLIC SVCS INC COM 760759100 2,704 40,000 SH   SOLE   40,000 0 0
ROSS STORES INC COM 778296103 3,103 38,670 SH   SOLE   38,670 0 0
ROKU INC COM CL A 77543R102 5 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM 773903109 53 271 SH   SOLE   271 0 0
EXCHANGE TRADED CONCEPTS ROBO GLB ETF 301505707 261 6,305 SH   SOLE   6,305 0 0
RMR GROUP INC CL A 74967R106 0 6 SH   SOLE   6 0 0
RESMED INC COM 761152107 1,246 14,715 SH   SOLE   14,715 0 0
ROGERS COMMUNICATIONS IN CL B 775109200 21 404 SH   SOLE   404 0 0
ISHARES TR USA QUALITY FCTR 46432F339 490 5,914 SH   SOLE   5,914 0 0
Q2 HLDGS INC COM 74736L109 7 195 SH   SOLE   195 0 0
QUANTENNA COMMUNICATIONS COM 74766D100 1 55 SH   SOLE   55 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 27,664 177,606 SH   SOLE   177,606 0 0
FIRST TR NAS100 EQ WEIGH SHS 337344105 66 1,140 SH   SOLE   1,140 0 0
QUALCOMM INC COM 747525103 40 625 SH   SOLE   625 0 0
FIRST TR NASDAQ ABA CMNT UT COM SHS ETF 33736Q104 26 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC COM 70450Y103 6,338 86,085 SH   SOLE   86,085 0 0
PHILLIPS 66 COM 718546104 5,399 53,379 SH   SOLE   53,379 0 0
PPL CORP COM 69351T106 1,428 46,135 SH   SOLE   46,135 0 0
PPG INDS INC COM 693506107 4,856 41,570 SH   SOLE   41,570 0 0
POTASH CORP SASK INC COM 73755L107 7 350 SH   SOLE   350 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8 175 SH   SOLE   175 0 0
PHILIP MORRIS INTL INC COM 718172109 424 4,013 SH   SOLE   4,013 0 0
PJT PARTNERS INC COM CL A 69343T107 1 28 SH   SOLE   28 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 250 SH   SOLE   250 0 0
PIPER JAFFRAY COS COM 724078100 10 120 SH   SOLE   120 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,720 45,500 SH   SOLE   45,500 0 0
PROCTER AND GAMBLE CO COM 742718109 3,863 42,043 SH   SOLE   42,043 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 13 184 SH   SOLE   184 0 0
ISHARES TR S&P US PFD STK 464288687 11 300 SH   SOLE   300 0 0
PFIZER INC COM 717081103 2,950 81,435 SH   SOLE   81,435 0 0
PINNACLE FOODS INC DEL COM 72348P104 59 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 6,637 55,344 SH   SOLE   55,344 0 0
PRICELINE GRP INC COM NEW 741503403 857 493 SH   SOLE   493 0 0
PAYCHEX INC COM 704326107 14 200 SH   SOLE   200 0 0
PAYCOM SOFTWARE INC COM 70432V102 1 15 SH   SOLE   15 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 81 1,100 SH   SOLE   1,100 0 0
ORACLE CORP COM 68389X105 4,527 95,750 SH   SOLE   95,750 0 0
ORANGE SPONSORED ADR 684060106 1,364 78,375 SH   SOLE   78,375 0 0
OWENS CORNING NEW COM 690742101 106 1,155 SH   SOLE   1,155 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,776 21,150 SH   SOLE   21,150 0 0
NVIDIA CORP COM 67066G104 79 410 SH   SOLE   410 0 0
NUCOR CORP COM 670346105 253 3,975 SH   SOLE   3,975 0 0
NORFOLK SOUTHERN CORP COM 655844108 6,613 45,640 SH   SOLE   45,640 0 0
NORTHSTAR REALTY EUROPE COM 66706L101 0 34 SH   SOLE   34 0 0
NORTHROP GRUMMAN CORP COM 666807102 138 450 SH   SOLE   450 0 0
NELNET INC CL A 64031N108 145 2,650 SH   SOLE   2,650 0 0
NEKTAR THERAPEUTICS COM 640268108 18 300 SH   SOLE   300 0 0
NIKE INC CL B 654106103 6,257 100,025 SH   SOLE   100,025 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 91 SH   SOLE   91 0 0
NETFLIX INC COM 64110L106 2,396 12,480 SH   SOLE   12,480 0 0
NEWMONT MINING CORP COM 651639106 27 710 SH   SOLE   710 0 0
NEXTERA ENERGY INC COM 65339F101 4,369 27,972 SH   SOLE   27,972 0 0
MICRON TECHNOLOGY INC COM 595112103 21 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 521 5,055 SH   SOLE   5,055 0 0
MICROSOFT CORP COM 594918104 11,950 139,696 SH   SOLE   139,696 0 0
MORGAN STANLEY COM NEW 617446448 4,833 92,115 SH   SOLE   92,115 0 0
MERCK & CO INC COM 58933Y105 2,196 39,030 SH   SOLE   39,030 0 0
MARATHON PETE CORP COM 56585A102 3,657 55,430 SH   SOLE   55,430 0 0
MONSANTO CO NEW COM 61166W101 274 2,350 SH   SOLE   2,350 0 0
ALTRIA GROUP INC COM 02209S103 2,536 35,519 SH   SOLE   35,519 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 16 225 SH   SOLE   225 0 0
3M CO COM 88579Y101 4,566 19,398 SH   SOLE   19,398 0 0
MFS MUN INCOME TR SH BEN INT 552738106 55 8,000 SH   SOLE   8,000 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 17,466 50,565 SH   SOLE   50,565 0 0
MEDTRONIC PLC SHS G5960L103 2,193 27,162 SH   SOLE   27,162 0 0
MONDELEZ INTL INC CL A 609207105 2,000 46,735 SH   SOLE   46,735 0 0
FIRST TR EXCHANGE TRADED MULTI ASSET DI 33738R100 10 500 SH   SOLE   500 0 0
BARINGS CORPORATE INVS COM 06759X107 31 2,000 SH   SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 18 200 SH   SOLE   200 0 0
MCDONALDS CORP COM 580135101 4,889 28,402 SH   SOLE   28,402 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,309 48,288 SH   SOLE   48,288 0 0
LAMB WESTON HLDGS INC COM 513272104 322 5,707 SH   SOLE   5,707 0 0
SOUTHWEST AIRLS CO COM 844741108 167 2,550 SH   SOLE   2,550 0 0
LEUCADIA NATL CORP COM 527288104 40 1,500 SH   SOLE   1,500 0 0
LAM RESEARCH CORP COM 512807108 316 1,715 SH   SOLE   1,715 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,788 31,158 SH   SOLE   31,158 0 0
LOWES COS INC COM 548661107 5,488 59,050 SH   SOLE   59,050 0 0
ALLIANT ENERGY CORP COM 018802108 26 600 SH   SOLE   600 0 0
LINDSAY CORP COM 535555106 7 75 SH   SOLE   75 0 0
LOCKHEED MARTIN CORP COM 539830109 3,366 10,485 SH   SOLE   10,485 0 0
LUMENTUM HLDGS INC COM 55024U109 29 600 SH   SOLE   600 0 0
LEGGETT & PLATT INC COM 524660107 6 135 SH   SOLE   135 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM 191216100 1,621 35,328 SH   SOLE   35,328 0 0
KINDER MORGAN INC DEL COM 49456B101 2 125 SH   SOLE   125 0 0
KIMBERLY CLARK CORP COM 494368103 1,935 16,040 SH   SOLE   16,040 0 0
KIMCO RLTY CORP COM 49446R109 58 3,204 SH   SOLE   3,204 0 0
KRAFT HEINZ CO COM 500754106 2,208 28,399 SH   SOLE   28,399 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 237 4,300 SH   SOLE   4,300 0 0
KELLOGG CO COM 487836108 1,574 23,160 SH   SOLE   23,160 0 0
JPMORGAN CHASE & CO COM 46625H100 4,059 37,960 SH   SOLE   37,960 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 50 1,350 SH   SOLE   1,350 0 0
JOHNSON & JOHNSON COM 478160104 7,588 54,310 SH   SOLE   54,310 0 0
ISHARES TR US TELECOM ETF 464287713 1,050 35,700 SH   SOLE   35,700 0 0
ISHARES TR U.S. TECH ETF 464287721 3,715 22,825 SH   SOLE   22,825 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 20 150 SH   SOLE   150 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 267 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUS MID CAP ETF 464287499 43 207 SH   SOLE   207 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 68 362 SH   SOLE   362 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 998 7,940 SH   SOLE   7,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,188 125,857 SH   SOLE   125,857 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 435 3,500 SH   SOLE   3,500 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 67 441 SH   SOLE   441 0 0
ISHARES TR S&P 500 VAL ETF 464287408 63 555 SH   SOLE   555 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 498 20,702 SH   SOLE   20,702 0 0
ISHARES TR US AER DEF ETF 464288760 14 75 SH   SOLE   75 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 38 105 SH   SOLE   105 0 0
INGERSOLL-RAND PLC SHS G47791101 1,878 21,055 SH   SOLE   21,055 0 0
INTEL CORP COM 458140100 6,143 133,083 SH   SOLE   133,083 0 0
WORLD FUEL SVCS CORP COM 981475106 10 350 SH   SOLE   350 0 0
INOVIO PHARMACEUTICALS I COM NEW 45773H201 12 3,000 SH   SOLE   3,000 0 0
ILLUMINA INC COM 452327109 14 65 SH   SOLE   65 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,462 26,225 SH   SOLE   26,225 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,670 23,900 SH   SOLE   23,900 0 0
ISHARES TR CORE S&P SCP ETF 464287804 468 6,092 SH   SOLE   6,092 0 0
ISHARES TR S&P MC 400GR ETF 464287606 745 3,450 SH   SOLE   3,450 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,940 24,610 SH   SOLE   24,610 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19 100 SH   SOLE   100 0 0
ISHARES TR N AMER TECH ETF 464287549 3,785 22,425 SH   SOLE   22,425 0 0
ISHARES TR EUROPE ETF 464287861 142 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 EXCHANG COM 45866F104 28 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS M COM 459200101 68 446 SH   SOLE   446 0 0
ISHARES TR NASDAQ BIOTECH 464287556 154 1,440 SH   SOLE   1,440 0 0
ISHARES TR US BR DEL SE ETF 464288794 28 450 SH   SOLE   450 0 0
HORIZON PHARMA PLC SHS G4617B105 22 1,500 SH   SOLE   1,500 0 0
HUBSPOT INC COM 443573100 2 18 SH   SOLE   18 0 0
HEARTLAND FINL USA INC COM 42234Q102 148 2,765 SH   SOLE   2,765 0 0
HERSHEY CO COM 427866108 38 332 SH   SOLE   332 0 0
SCHEIN HENRY INC COM 806407102 3,473 49,697 SH   SOLE   49,697 0 0
HORMEL FOODS CORP COM 440452100 1,703 46,810 SH   SOLE   46,810 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 13 420 SH   SOLE   420 0 0
HONEYWELL INTL INC COM 438516106 11,691 76,231 SH   SOLE   76,231 0 0
HARLEY DAVIDSON INC COM 412822108 30 580 SH   SOLE   580 0 0
HUNTINGTON INGALLS INDS COM 446413106 16 70 SH   SOLE   70 0 0
HOME DEPOT INC COM 437076102 3,000 15,830 SH   SOLE   15,830 0 0
WELLTOWER INC COM 95040Q104 2,851 44,715 SH   SOLE   44,715 0 0
HUNTINGTON BANCSHARES IN COM 446150104 10 688 SH   SOLE   688 0 0
HASBRO INC COM 418056107 2,648 29,130 SH   SOLE   29,130 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,228 20,520 SH   SOLE   20,520 0 0
GLOBAL PMTS INC COM 37940X102 100 1,000 SH   SOLE   1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,118 8,656 SH   SOLE   8,656 0 0
ALPHABET INC CAP STK CL C 02079K107 98 94 SH   SOLE   94 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 125 1,010 SH   SOLE   1,010 0 0
GENERAL MLS INC COM 370334104 1,716 28,935 SH   SOLE   28,935 0 0
GILEAD SCIENCES INC COM 375558103 31 430 SH   SOLE   430 0 0
GILDAN ACTIVEWEAR INC COM 375916103 24 752 SH   SOLE   752 0 0
GGP INC COM 36174X101 5 206 SH   SOLE   206 0 0
GOLDCORP INC NEW COM 380956409 22 1,725 SH   SOLE   1,725 0 0
GENERAL ELECTRIC CO COM 369604103 64 3,675 SH   SOLE   3,675 0 0
GENERAL DYNAMICS CORP COM 369550108 5,113 25,131 SH   SOLE   25,131 0 0
GREENE COUNTY BANCORP IN COM 394357107 49 1,512 SH   SOLE   1,512 0 0
FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 12 600 SH   SOLE   600 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 145 4,897 SH   SOLE   4,897 0 0
F M C CORP COM NEW 302491303 66 700 SH   SOLE   700 0 0
FLIR SYS INC COM 302445101 37 800 SH   SOLE   800 0 0
FISERV INC COM 337738108 241,690 1,843,129 SH   SOLE   1,843,129 0 0
FIRST INTST BANCSYSTEM I COM CL A 32055Y201 6 138 SH   SOLE   138 0 0
FEDEX CORP COM 31428X106 5,031 20,162 SH   SOLE   20,162 0 0
FIRST DATA CORP NEW COM CL A 32008D106 130 7,750 SH   SOLE   7,750 0 0
FACEBOOK INC CL A 30303M102 8,759 49,635 SH   SOLE   49,635 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 43 3,457 SH   SOLE   3,457 0 0
EXELIXIS INC COM 30161Q104 334 11,000 SH   SOLE   11,000 0 0
EXACT SCIENCES CORP COM 30063P105 11 200 SH   SOLE   200 0 0
ENTERGY CORP NEW COM 29364G103 8 100 SH   SOLE   100 0 0
EATON CORP PLC SHS G29183103 1,896 23,995 SH   SOLE   23,995 0 0
EQUITABLE FINL CORP NEW COM 29448T105 83 7,635 SH   SOLE   7,635 0 0
ISHARES INC MSCI PAC JP ETF 464286665 172 3,600 SH   SOLE   3,600 0 0
EOG RES INC COM 26875P101 1,686 15,625 SH   SOLE   15,625 0 0
ENBRIDGE INC COM 29250N105 1,017 26,000 SH   SOLE   26,000 0 0
EMERSON ELEC CO COM 291011104 28 400 SH   SOLE   400 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,864 97,619 SH   SOLE   97,619 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,754 100,881 SH   SOLE   100,881 0 0
EURONET WORLDWIDE INC COM 298736109 3,285 38,985 SH   SOLE   38,985 0 0
EDITAS MEDICINE INC COM 28106W103 1 40 SH   SOLE   40 0 0
ELECTRONIC ARTS INC COM 285512109 47 450 SH   SOLE   450 0 0
DOWDUPONT INC COM 26078J100 6,950 97,587 SH   SOLE   97,587 0 0
ISHARES TR SELECT DIVID ETF 464287168 125 1,270 SH   SOLE   1,270 0 0
DAVITA INC COM 23918K108 33 450 SH   SOLE   450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,647 19,586 SH   SOLE   19,586 0 0
ISHARES TR MSCI KLD400 SOC 464288570 88 892 SH   SOLE   892 0 0
DOVER CORP COM 260003108 2,092 20,710 SH   SOLE   20,710 0 0
DISNEY WALT CO COM DISNEY 254687106 7,784 72,403 SH   SOLE   72,403 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 5,264 21,277 SH   SOLE   21,277 0 0
DANAHER CORP DEL COM 235851102 28 300 SH   SOLE   300 0 0
DOLLAR GEN CORP NEW COM 256677105 200 2,150 SH   SOLE   2,150 0 0
DISCOVER FINL SVCS COM 254709108 115 1,500 SH   SOLE   1,500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,031 13,907 SH   SOLE   13,907 0 0
DEERE & CO COM 244199105 18 115 SH   SOLE   115 0 0
DOMINION ENERGY INC COM 25746U109 3,130 38,610 SH   SOLE   38,610 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1 30 SH   SOLE   30 0 0
CYPRESS SEMICONDUCTOR CO COM 232806109 15 1,003 SH   SOLE   1,003 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 8 175 SH   SOLE   175 0 0
CHEVRON CORP NEW COM 166764100 2,580 20,611 SH   SOLE   20,611 0 0
CVS HEALTH CORP COM 126650100 857 11,820 SH   SOLE   11,820 0 0
CUTERA INC COM 232109108 23 500 SH   SOLE   500 0 0
COGNIZANT TECHNOLOGY SOL CL A 192446102 4,401 61,963 SH   SOLE   61,963 0 0
CONTROL4 CORP COM 21240D107 1 40 SH   SOLE   40 0 0
CINTAS CORP COM 172908105 2,576 16,534 SH   SOLE   16,534 0 0
CSX CORP COM 126408103 3,231 58,743 SH   SOLE   58,743 0 0
CISCO SYS INC COM 17275R102 7,320 191,120 SH   SOLE   191,120 0 0
SALESFORCE COM INC COM 79466L302 9,121 89,217 SH   SOLE   89,217 0 0
CAMPBELL SOUP CO COM 134429109 1,623 33,735 SH   SOLE   33,735 0 0
COUPA SOFTWARE INC COM 22266L106 2 50 SH   SOLE   50 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,635 46,393 SH   SOLE   46,393 0 0
CONOCOPHILLIPS COM 20825C104 215 3,925 SH   SOLE   3,925 0 0
ROCKWELL COLLINS INC COM 774341101 34 250 SH   SOLE   250 0 0
CAPITAL ONE FINL CORP COM 14040H105 219 2,200 SH   SOLE   2,200 0 0
CANADIAN NATL RY CO COM 136375102 2,432 29,475 SH   SOLE   29,475 0 0
CUMMINS INC COM 231021106 18 100 SH   SOLE   100 0 0
CME GROUP INC COM CL A 12572Q105 8,770 60,046 SH   SOLE   60,046 0 0
COMCAST CORP NEW CL A 20030N101 64 1,604 SH   SOLE   1,604 0 0
CLOROX CO DEL COM 189054109 4,427 29,760 SH   SOLE   29,760 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 4 316 SH   SOLE   316 0 0
COLGATE PALMOLIVE CO COM 194162103 2,183 28,939 SH   SOLE   28,939 0 0
CINCINNATI FINL CORP COM 172062101 52 700 SH   SOLE   700 0 0
COMMERCEHUB INC COM SER A 20084V108 1 67 SH   SOLE   67 0 0
CHECK POINT SOFTWARE TEC ORD M22465104 1,652 15,940 SH   SOLE   15,940 0 0
CHURCH & DWIGHT INC COM 171340102 3,225 64,290 SH   SOLE   64,290 0 0
CERNER CORP COM 156782104 7,044 104,525 SH   SOLE   104,525 0 0
CELGENE CORP COM 151020104 2,274 21,792 SH   SOLE   21,792 0 0
CELANESE CORP DEL COM SER A 150870103 717 6,695 SH   SOLE   6,695 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 898 13,525 SH   SOLE   13,525 0 0
CROWN CASTLE INTL CORP N COM 22822V101 11 100 SH   SOLE   100 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62 500 SH   SOLE   500 0 0
CHICAGO BRIDGE & IRON CO COM 167250109 15 900 SH   SOLE   900 0 0
CATERPILLAR INC DEL COM 149123101 4,259 27,030 SH   SOLE   27,030 0 0
CONAGRA BRANDS INC COM 205887102 356 9,451 SH   SOLE   9,451 0 0
CITIGROUP INC COM NEW 172967424 4,203 56,485 SH   SOLE   56,485 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 83 2,600 SH   SOLE   2,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 524 SH   SOLE   524 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 622 10,150 SH   SOLE   10,150 0 0
BLUEBIRD BIO INC COM 09609G100 2 11 SH   SOLE   11 0 0
BLACKROCK INC COM 09247X101 10,452 20,347 SH   SOLE   20,347 0 0
BUCKLE INC COM 118440106 63 2,673 SH   SOLE   2,673 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,704 37,050 SH   SOLE   37,050 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 28 2,000 SH   SOLE   2,000 0 0
BECTON DICKINSON & CO COM 075887109 9,431 44,057 SH   SOLE   44,057 0 0
BCE INC COM NEW 05534B760 2,439 50,800 SH   SOLE   50,800 0 0
BANCO BILBAO VIZCAYA ARG SPONSORED ADR 05946K101 381 44,803 SH   SOLE   44,803 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 44 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 12 185 SH   SOLE   185 0 0
BANK AMER CORP COM 060505104 69 2,325 SH   SOLE   2,325 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,693 21,415 SH   SOLE   21,415 0 0
BOEING CO COM 097023105 3,442 11,670 SH   SOLE   11,670 0 0
AMERICAN EXPRESS CO COM 025816109 50 500 SH   SOLE   500 0 0
ANIXTER INTL INC COM 035290105 5 70 SH   SOLE   70 0 0
AMERICAN WTR WKS CO INC COM 030420103 167 1,825 SH   SOLE   1,825 0 0
ACTIVISION BLIZZARD INC COM 00507V109 76 1,205 SH   SOLE   1,205 0 0
ARCONIC INC COM 03965L100 16 600 SH   SOLE   600 0 0
AIR PRODS & CHEMS INC COM 009158106 3,935 23,980 SH   SOLE   23,980 0 0
APACHE CORP COM 037411105 688 16,293 SH   SOLE   16,293 0 0
AON PLC SHS CL A G0408V102 1,059 7,900 SH   SOLE   7,900 0 0
ARISTA NETWORKS INC COM 040413106 398 1,690 SH   SOLE   1,690 0 0
AMAZON COM INC COM 023135106 12,125 10,368 SH   SOLE   10,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,356 51,560 SH   SOLE   51,560 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 36 3,300 SH   SOLE   3,300 0 0
AMGEN INC COM 031162100 4,066 23,383 SH   SOLE   23,383 0 0
APPLIED MATLS INC COM 038222105 1,805 35,300 SH   SOLE   35,300 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 1,512 19,000 SH   SOLE   19,000 0 0
ALLSTATE CORP COM 020002101 3,162 30,200 SH   SOLE   30,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 5 23 SH   SOLE   23 0 0
ASSURANT INC COM 04621X108 1,658 16,440 SH   SOLE   16,440 0 0
AFLAC INC COM 001055102 2,149 24,485 SH   SOLE   24,485 0 0
AETNA INC NEW COM 00817Y108 3,265 18,100 SH   SOLE   18,100 0 0
AMERICAN ELEC PWR INC COM 025537101 2,030 27,595 SH   SOLE   27,595 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 3,795 32,380 SH   SOLE   32,380 0 0
ADIENT PLC ORD SHS G0084W101 878 11,150 SH   SOLE   11,150 0 0
ARCHER DANIELS MIDLAND C COM 039483102 8 200 SH   SOLE   200 0 0
ANALOG DEVICES INC COM 032654105 18 200 SH   SOLE   200 0 0
ADOBE SYS INC COM 00724F101 277 1,580 SH   SOLE   1,580 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,530 81,850 SH   SOLE   81,850 0 0
BARRICK GOLD CORP COM 067901108 18 1,270 SH   SOLE   1,270 0 0
ABBOTT LABS COM 002824100 3,842 67,317 SH   SOLE   67,317 0 0
ABBVIE INC COM 00287Y109 983 10,160 SH   SOLE   10,160 0 0
ABB LTD SPONSORED ADR 000375204 1,325 49,400 SH   SOLE   49,400 0 0
APPLE INC COM 037833100 10,606 62,670 SH   SOLE   62,670 0 0