Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,197,968	$237M	20.3%	$44.29	+63.9%	COM	337738108
QQQ	INVESCO QQQ TR	180,000	$30.9M	2.6%	$171.65	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	147,944	$23.32M	2.0%	$120.79	—	MID CAP ETF	922908629
IWM	ISHARES TR	127,553	$20.89M	1.8%	$112.92	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	50,038	$17.76M	1.5%	$274.47	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	105,575	$16.43M	1.4%	$121.86	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	259,342	$16.27M	1.4%	$55.30	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	9,328	$15.86M	1.4%	$38.58	+105.7%	COM	023135106
VV	VANGUARD INDEX FDS	120,451	$15.03M	1.3%	$99.69	—	LARGE CAP ETF	922908637
SCHD	SCHWAB STRATEGIC TR	289,089	$14.25M	1.2%	$43.08	—	US DIVIDEND EQ	808524797
SCHF	SCHWAB STRATEGIC TR	399,032	$13.19M	1.1%	$30.71	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	128,518	$13.1M	1.1%	$101.89	—	S&P500 EQL WGT	46137V357
ACN	ACCENTURE PLC IRELAND	79,995	$13.09M	1.1%	$67.30	+107.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	131,367	$12.95M	1.1%	$31.02	+189.3%	COM	594918104
V	VISA INC	95,228	$12.61M	1.1%	$58.87	+107.4%	COM CL A	92826C839
CRM	SALESFORCE COM INC	90,227	$12.31M	1.1%	$78.90	+59.8%	COM	79466L302
—	Berkshire Hat A 100th	43	$12.13M	1.0%	$299093.03	—	COM	084990175
AAPL	APPLE INC	59,909	$11.09M	0.9%	$24.57	+74.0%	COM	037833100
HON	HONEYWELL INTL INC	75,146	$10.82M	0.9%	$67.10	+69.3%	COM	438516106
BDX	BECTON DICKINSON & CO	43,892	$10.52M	0.9%	$149.85	+32.4%	COM	075887109
CME	CME GROUP INC	60,606	$9.935M	0.8%	$80.75	+54.5%	COM CL A	12572Q105
—	BLACKROCK INC	19,465	$9.714M	0.8%	$324.41	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	45,763	$9.564M	0.8%	$106.58	+66.8%	COM	22160K105
GOOGL	ALPHABET INC	8,457	$9.55M	0.8%	$36.71	+47.1%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	47,054	$9.247M	0.8%	$74.49	+142.1%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	37,055	$9.246M	0.8%	$214.21	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	47,262	$9.184M	0.8%	$93.17	+92.6%	CL A	30303M102
UNP	UNION PAC CORP	62,760	$8.892M	0.8%	$71.60	+64.4%	COM	907818108
CB	CHUBB LIMITED	69,452	$8.822M	0.8%	$102.13	+14.0%	COM	H1467J104
VEA	VANGUARD TAX MANAGED INTL FD	202,639	$8.693M	0.7%	$37.75	—	FTSE DEV MKT ETF	921943858
SCHW	SCHWAB CHARLES CORP NEW	164,316	$8.397M	0.7%	$30.43	+63.8%	COM	808513105
AMT	AMERICAN TOWER CORP NEW	56,995	$8.217M	0.7%	$83.66	+36.1%	COM	03027X100
CSCO	CISCO SYS INC	190,510	$8.198M	0.7%	$17.56	+97.9%	COM	17275R102
TJX	TJX COS INC NEW	83,798	$7.976M	0.7%	$27.89	+41.9%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	186,197	$7.858M	0.7%	$40.79	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	72,638	$7.613M	0.7%	$71.64	+35.6%	COM DISNEY	254687106
PYPL	PAYPAL HLDGS INC	91,050	$7.582M	0.6%	$48.94	+62.5%	COM	70450Y103
—	RAYTHEON CO	38,515	$7.44M	0.6%	$157.33	—	COM NEW	755111507
ZTS	ZOETIS INC	84,250	$7.177M	0.6%	$39.99	+98.8%	CL A	98978V103
SCHE	SCHWAB STRATEGIC TR	271,995	$7.042M	0.6%	$23.74	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP	140,188	$6.969M	0.6%	$22.06	+104.2%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	28,260	$6.933M	0.6%	$101.60	+108.8%	COM	91324P102
EFA	ISHARES TR	100,297	$6.717M	0.6%	$61.79	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	55,165	$6.694M	0.6%	$70.48	+42.9%	COM	478160104
NSC	NORFOLK SOUTHERN CORP	44,335	$6.689M	0.6%	$61.15	+104.9%	COM	655844108
—	DOWDUPONT INC	97,331	$6.416M	0.5%	$69.23	—	COM	26078J100
NFLX	NETFLIX INC	16,380	$6.412M	0.5%	$19.98	+70.6%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	51,874	$6.346M	0.5%	$74.10	+49.6%	COM	89417E109
WM	WASTE MGMT INC DEL	77,975	$6.342M	0.5%	$39.98	+81.8%	COM	94106L109
NKE	NIKE INC	79,130	$6.305M	0.5%	$43.03	+48.4%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	90,213	$6.267M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	49,827	$6.23M	0.5%	$98.67	—	COM	913017109
—	CERNER CORP	102,502	$6.129M	0.5%	$68.13	—	COM	156782104
CLX	CLOROX CO DEL	45,010	$6.088M	0.5%	$83.17	+18.9%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,614	$6.087M	0.5%	$147.90	+31.8%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	29,595	$6.034M	0.5%	$113.30	+63.1%	COM	78409V104
PEP	PEPSICO INC	55,294	$6.02M	0.5%	$63.35	+29.0%	COM	713448108
PSX	PHILLIPS 66	51,799	$5.818M	0.5%	$44.22	+88.0%	COM	718546104
LOW	LOWES COS INC	60,170	$5.75M	0.5%	$56.77	+38.6%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	153,725	$5.62M	0.5%	$21.76	—	SPONSORED ADR	874039100
AMGN	AMGEN INC	30,040	$5.545M	0.5%	$131.05	+7.0%	COM	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	67,393	$5.323M	0.5%	$48.91	+44.0%	CL A	192446102
USB	US BANCORP DEL	106,340	$5.319M	0.5%	$26.43	+40.9%	COM NEW	902973304
MCD	MCDONALDS CORP	33,483	$5.246M	0.4%	$99.98	+35.6%	COM	580135101
IJT	ISHARES TR	27,225	$5.144M	0.4%	$125.47	—	S&P SML 600 GWT	464287887
VZ	VERIZON COMMUNICATIONS INC	100,790	$5.071M	0.4%	$27.22	+18.3%	COM	92343V104
STZ	CONSTELLATION BRANDS INC	23,048	$5.045M	0.4%	$192.91	+3.5%	CL A	21036P108
FDX	FEDEX CORP	22,212	$5.043M	0.4%	$146.53	+47.7%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	22,305	$4.92M	0.4%	$165.16	+21.5%	COM	38141G104
GD	GENERAL DYNAMICS CORP	26,016	$4.85M	0.4%	$125.00	+37.7%	COM	369550108
VOE	VANGUARD INDEX FDS	41,945	$4.633M	0.4%	$94.71	—	MCAP VL IDXVIP	922908512
NEE	NEXTERA ENERGY INC	27,675	$4.623M	0.4%	$18.02	+85.4%	COM	65339F101
BA	BOEING CO	13,770	$4.62M	0.4%	$193.39	+70.8%	COM	097023105
HD	HOME DEPOT INC	23,335	$4.553M	0.4%	$133.80	+15.8%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	33,735	$4.525M	0.4%	$76.21	+41.4%	COM	053015103
MS	MORGAN STANLEY	95,185	$4.512M	0.4%	$27.24	+52.1%	COM NEW	617446448
DIA	SPDR DOW JONES INDL AVRG ETF	18,435	$4.475M	0.4%	$198.08	—	UT SER 1	78467X109
SCHM	SCHWAB STRATEGIC TR	78,511	$4.309M	0.4%	$47.94	—	US MID-CAP ETF	808524508
IGM	ISHARES TR	22,290	$4.3M	0.4%	$76.39	—	N AMER TECH ETF	464287549
EEM	ISHARES TR	97,895	$4.242M	0.4%	$42.26	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	68,117	$4.154M	0.4%	$36.93	+43.9%	COM	002824100
MPC	MARATHON PETE CORP	59,175	$4.152M	0.4%	$33.07	+81.5%	COM	56585A102
PPG	PPG INDS INC	39,900	$4.139M	0.4%	$86.30	+6.2%	COM	693506107
C	CITIGROUP INC	61,410	$4.11M	0.4%	$46.02	+15.2%	COM NEW	172967424
IYW	ISHARES TR	22,825	$4.069M	0.3%	$74.11	—	U.S. TECH ETF	464287721
JPM	JPMORGAN CHASE & CO	38,875	$4.051M	0.3%	$46.44	+91.7%	COM	46625H100
IDXX	IDEXX LABS INC	18,457	$4.023M	0.3%	$192.41	+7.1%	COM	45168D104
LQD	ISHARES TR	35,009	$4.011M	0.3%	$119.11	—	IBOXX INV CP ETF	464287242
IJJ	ISHARES TR	24,610	$3.988M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
BABA	ALIBABA GROUP HLDG LTD	21,457	$3.981M	0.3%	$142.33	—	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	31,140	$3.937M	0.3%	$75.80	+17.6%	COM	166764100
IJS	ISHARES TR	23,900	$3.902M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TR	14,248	$3.865M	0.3%	$238.56	—	TR UNIT	78462F103
APD	AIR PRODS & CHEMS INC	24,345	$3.791M	0.3%	$114.19	+18.7%	COM	009158106
MMM	3M CO	19,245	$3.786M	0.3%	$62.95	+106.8%	COM	88579Y101
TOTL	SSGA ACTIVE ETF TR	78,830	$3.748M	0.3%	$48.87	—	SPDR TR TACTIC	78467V848
EEFT	EURONET WORLDWIDE INC	43,585	$3.651M	0.3%	$76.79	+5.4%	COM	298736109
CAT	CATERPILLAR INC DEL	26,680	$3.62M	0.3%	$88.74	+42.6%	COM	149123101
XOM	EXXON MOBIL CORP	43,220	$3.576M	0.3%	$54.56	+2.9%	COM	30231G102
CTAS	CINTAS CORP	18,919	$3.501M	0.3%	$23.34	+78.4%	COM	172908105
VOT	VANGUARD INDEX FDS	25,945	$3.487M	0.3%	$91.10	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	25,193	$3.421M	0.3%	$116.83	—	SM CP VAL ETF	922908611
ROST	ROSS STORES INC	39,960	$3.387M	0.3%	$45.67	+65.2%	COM	778296103
CHD	CHURCH & DWIGHT INC	63,565	$3.379M	0.3%	$38.25	+15.3%	COM	171340102
—	AETNA INC NEW	18,103	$3.322M	0.3%	$84.47	—	COM	00817Y108
WDAY	WORKDAY INC	26,692	$3.233M	0.3%	$111.01	+15.4%	CL A	98138H101
CSX	CSX CORP	50,314	$3.209M	0.3%	$6.91	+169.0%	COM	126408103
ORCL	ORACLE CORP	72,775	$3.206M	0.3%	$34.51	+19.3%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	10,630	$3.14M	0.3%	$221.83	+18.3%	COM	539830109
PFE	PFIZER INC	84,660	$3.071M	0.3%	$18.44	+31.8%	COM	717081103
VFC	V F CORP	34,725	$2.831M	0.2%	$52.31	+44.0%	COM	918204108
HSIC	SCHEIN HENRY INC	38,892	$2.825M	0.2%	$58.71	-4.0%	COM	806407102
—	ROYAL DUTCH SHELL PLC	40,250	$2.787M	0.2%	$57.95	—	SPONS ADR A	780259206
ALL	ALLSTATE CORP	30,200	$2.756M	0.2%	$55.91	+42.4%	COM	020002101
RSG	REPUBLIC SVCS INC	40,000	$2.734M	0.2%	$27.07	+121.1%	COM	760759100
HAS	HASBRO INC	27,930	$2.578M	0.2%	$60.62	+10.1%	COM	418056107
ABBV	ABBVIE INC	27,175	$2.518M	0.2%	$59.23	+19.0%	COM	00287Y109
AVGO	BROADCOM INC	10,167	$2.467M	0.2%	$19.94	-1.1%	COM	11135F101
MDT	MEDTRONIC PLC	28,625	$2.451M	0.2%	$59.75	+14.7%	SHS	G5960L103
BIDU	BAIDU INC	9,950	$2.418M	0.2%	$243.02	—	SPON ADR REP A	056752108
CNI	CANADIAN NATL RY CO	29,275	$2.393M	0.2%	$49.86	+38.3%	COM	136375102
RMD	RESMED INC	23,055	$2.388M	0.2%	$73.91	+27.3%	COM	761152107
WMT	WALMART INC	27,050	$2.317M	0.2%	$19.91	+26.8%	COM	931142103
AFL	AFLAC INC	52,085	$2.241M	0.2%	$33.51	+12.1%	COM	001055102
XLP	SELECT SECTOR SPDR TR	42,720	$2.201M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
EOG	EOG RES INC	17,520	$2.18M	0.2%	$72.17	+20.9%	COM	26875P101
YUM	YUM BRANDS INC	27,744	$2.17M	0.2%	$39.48	+83.8%	COM	988498101
MO	ALTRIA GROUP INC	37,754	$2.144M	0.2%	$22.72	+41.7%	COM	02209S103
—	INGERSOLL-RAND PLC	23,555	$2.114M	0.2%	$70.80	—	SHS	G47791101
AEP	AMERICAN ELEC PWR INC	29,700	$2.057M	0.2%	$49.19	+4.7%	COM	025537101
TXN	TEXAS INSTRS INC	18,635	$2.055M	0.2%	$66.96	+30.4%	COM	882508104
DEO	DIAGEO P L C	13,937	$2.007M	0.2%	$120.80	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	32,925	$1.999M	0.2%	$39.31	+13.3%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	48,195	$1.976M	0.2%	$26.54	+25.6%	CL A	609207105
ETN	EATON CORP PLC	25,740	$1.924M	0.2%	$58.06	+15.5%	SHS	G29183103
PHG	KONINKLIJKE PHILIPS N V	45,500	$1.923M	0.2%	$32.33	—	NY REG SH NEW	500472303
VLO	VALERO ENERGY CORP NEW	17,205	$1.907M	0.2%	$52.77	+56.4%	COM	91913Y100
HRL	HORMEL FOODS CORP	51,125	$1.902M	0.2%	$28.35	+3.9%	COM	440452100
AIZ	ASSURANT INC	18,010	$1.864M	0.2%	$70.25	+15.9%	COM	04621X108
BHP	BHP BILLITON LTD	37,050	$1.853M	0.2%	$34.85	—	SPONSORED ADR	088606108
KMB	KIMBERLY CLARK CORP	17,345	$1.827M	0.2%	$70.48	+12.7%	COM	494368103
—	KELLOGG CO	25,385	$1.774M	0.2%	$41.13	+9.3%	COM	487836108
CHKP	CHECK POINT SOFTWARE TECH LT	17,630	$1.722M	0.1%	$82.78	+19.7%	ORD	M22465104
KO	COCA COLA CO	39,143	$1.717M	0.1%	$29.68	+14.6%	COM	191216100
ALLE	ALLEGION PUB LTD CO	22,000	$1.702M	0.1%	$58.80	+23.9%	ORD SHS	G0176J109
—	UNILEVER N V	30,050	$1.674M	0.1%	$43.58	—	N Y SHS NEW	904784709
YUMC	YUM CHINA HLDGS INC	43,280	$1.665M	0.1%	$26.69	+48.4%	COM	98850P109
—	GLAXOSMITHKLINE PLC	41,000	$1.653M	0.1%	$39.07	—	SPONSORED ADR	37733W105
SAP	SAP SE	14,275	$1.651M	0.1%	$79.88	—	SPON ADR	803054204
DOV	DOVER CORP	22,090	$1.617M	0.1%	$49.67	+36.9%	COM	260003108
NVS	NOVARTIS A G	21,150	$1.598M	0.1%	$91.14	—	SPONSORED ADR	66987V109
—	AON PLC	11,400	$1.564M	0.1%	$118.79	—	SHS CL A	G0408V102
ROP	ROPER TECHNOLOGIES INC	5,445	$1.502M	0.1%	$263.73	0.0%	COM	776696106
ISRG	INTUITIVE SURGICAL INC	3,001	$1.436M	0.1%	$146.51	+4.1%	COM NEW	46120E602
—	TOTAL S A	23,500	$1.423M	0.1%	$55.85	—	SPONSORED ADR	89151E109
XLV	SELECT SECTOR SPDR TR	16,505	$1.378M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ORANY	ORANGE	78,375	$1.307M	0.1%	$16.34	—	SPONSORED ADR	684060106
—	TRANSCANADA CORP	28,900	$1.248M	0.1%	$39.44	—	COM	89353D107
BKNG	BOOKING HLDGS INC	614	$1.245M	0.1%	$1954.12	+6.0%	COM	09857L108
JD	JD COM INC	28,500	$1.11M	0.1%	$38.95	—	SPON ADR CL A	47215P106
ABBNY	ABB LTD	49,400	$1.075M	0.1%	$23.45	—	SPONSORED ADR	000375204
TAP	MOLSON COORS BREWING CO	15,775	$1.073M	0.1%	$58.80	-7.6%	CL B	60871R209
—	ARISTA NETWORKS INC	4,083	$1.051M	0.1%	$198.06	—	COM	040413106
IWN	ISHARES TR	7,940	$1.047M	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
KHC	KRAFT HEINZ CO	15,725	$988K	0.1%	$48.78	-15.8%	COM	500754106
IYZ	ISHARES TR	35,700	$984K	0.1%	$25.84	—	US TELECOM ETF	464287713
—	WALGREENS BOOTS ALLIANCE INC	14,915	$895K	0.1%	$77.76	—	COM	931427108
—	TORCHMARK CORP	10,325	$841K	0.1%	$58.89	—	COM	891027104
SWKS	SKYWORKS SOLUTIONS INC	8,670	$838K	0.1%	$62.55	+30.4%	COM	83088M102
VEU	VANGUARD INTL EQUITY INDEX F	15,775	$818K	0.1%	$44.21	—	ALLWRLD EX US	922042775
XYZ	SQUARE INC	13,165	$811K	0.1%	$25.55	+115.3%	CL A	852234103
MELI	MERCADOLIBRE INC	2,600	$777K	0.1%	$315.44	0.0%	COM	58733R102
IJK	ISHARES TR	3,450	$775K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
CCL	CARNIVAL CORP	13,325	$764K	0.1%	$60.89	-3.2%	UNIT 99/99/9999	143658300
USMV	ISHARES TR	14,360	$763K	0.1%	$46.88	—	MIN VOL USA ETF	46429B697
WFC	WELLS FARGO CO NEW	13,300	$737K	0.1%	$37.04	+17.0%	COM	949746101
—	APACHE CORP	15,543	$727K	0.1%	$63.21	—	COM	037411105
STM	STMICROELECTRONICS N V	30,500	$675K	0.1%	$22.24	—	NY REGISTRY	861012102
CE	CELANESE CORP DEL	6,015	$668K	0.1%	$48.72	+95.6%	COM SER A	150870103
SPOT	SPOTIFY TECHNOLOGY S A	3,850	$648K	0.1%	$159.90	0.0%	SHS	L8681T102
—	VANECK VECTORS ETF TR	25,200	$594K	0.1%	$23.91	—	AMT FREE INT ETF	92189F544
XLY	SELECT SECTOR SPDR TR	5,300	$579K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
LW	LAMB WESTON HLDGS INC	8,443	$578K	0.0%	$38.53	+51.5%	COM	513272104
T	AT&T INC	17,680	$568K	0.0%	$12.19	+19.2%	COM	00206R102
IJR	ISHARES TR	6,557	$547K	0.0%	$74.16	—	CORE S&P SCP ETF	464287804
MTUM	ISHARES TR	4,983	$547K	0.0%	$86.47	—	USA MOMENTUM FCT	46432F396
D	DOMINION ENERGY INC	7,910	$539K	0.0%	$43.03	+7.7%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	9,500	$526K	0.0%	$39.04	+4.1%	COM	110122108
IEFA	ISHARES TR	8,015	$508K	0.0%	$64.65	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	6,685	$508K	0.0%	$74.35	—	ENERGY	81369Y506
QUAL	ISHARES TR	5,996	$500K	0.0%	$74.22	—	USA QUALITY FCTR	46432F339
VLUE	ISHARES TR	5,967	$493K	0.0%	$74.20	—	EDGE MSCI USA VL	46432F388
ROBO	EXCHANGE TRADED CONCEPTS TR	11,700	$468K	0.0%	$39.66	—	ROBO GLB ETF	301505707
CAG	CONAGRA BRANDS INC	12,984	$464K	0.0%	$26.97	+2.6%	COM	205887102
XLU	SELECT SECTOR SPDR TR	8,650	$449K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
BCE	BCE INC	10,700	$433K	0.0%	$24.49	+6.3%	COM NEW	05534B760
IWD	ISHARES TR	3,500	$425K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
TMO	THERMO FISHER SCIENTIFIC INC	1,975	$409K	0.0%	$149.42	+39.2%	COM	883556102
IQ	IQIYI INC	12,585	$406K	0.0%	$32.26	—	SPONSORED ADS	46267X108
ADBE	ADOBE SYS INC	1,610	$393K	0.0%	$75.19	+214.6%	COM	00724F101
SBUX	STARBUCKS CORP	6,600	$322K	0.0%	$45.60	+5.4%	COM	855244109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,803	$314K	0.0%	$11.66	—	SPONSORED ADR	05946K101
PM	PHILIP MORRIS INTL INC	3,875	$313K	0.0%	$52.84	+7.1%	COM	718172109
DUK	DUKE ENERGY CORP NEW	3,566	$282K	0.0%	$44.49	+26.8%	COM NEW	26441C204
WY	WEYERHAEUSER CO	7,704	$281K	0.0%	$19.58	+38.3%	COM	962166104
COP	CONOCOPHILLIPS	3,925	$273K	0.0%	$50.29	+3.0%	COM	20825C104
IWS	ISHARES TR	3,000	$265K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,225	$263K	0.0%	$88.73	+22.7%	COM	874054109
WDFC	WD-40 CO	1,740	$254K	0.0%	$79.32	+54.4%	COM	929236107
NUE	NUCOR CORP	3,975	$248K	0.0%	$38.90	+39.1%	COM	670346105
EXEL	EXELIXIS INC	11,000	$237K	0.0%	$21.66	-4.5%	COM	30161Q104
TSCO	TRACTOR SUPPLY CO	3,070	$235K	0.0%	$10.89	+13.6%	COM	892356106
XLI	SELECT SECTOR SPDR TR	3,060	$219K	0.0%	$45.60	—	SBI INT-INDS	81369Y704
—	LAM RESEARCH CORP	1,225	$212K	0.0%	$114.02	—	COM	512807108
COF	CAPITAL ONE FINL CORP	2,200	$202K	0.0%	$63.70	+30.2%	COM	14040H105
SYK	STRYKER CORP	1,195	$202K	0.0%	$63.18	+145.0%	COM	863667101
KBWB	INVESCO EXCHNG TRADED FD TR	3,750	$201K	0.0%	$53.60	—	KBW BK	46138E628
DG	DOLLAR GEN CORP NEW	1,900	$187K	0.0%	$75.14	+15.9%	COM	256677105
NVDA	NVIDIA CORP	775	$184K	0.0%	$3.44	+74.7%	COM	67066G104
PG	PROCTER AND GAMBLE CO	2,310	$180K	0.0%	$59.19	+4.4%	COM	742718109
—	CELGENE CORP	2,030	$161K	0.0%	$111.02	—	COM	151020104
—	SRC ENERGY INC	14,500	$160K	0.0%	$8.43	—	COM	78470V108
NNI	NELNET INC	2,650	$155K	0.0%	$43.21	+33.7%	CL A	64031N108
NOC	NORTHROP GRUMMAN CORP	490	$151K	0.0%	$188.57	+54.6%	COM	666807102
XLF	SELECT SECTOR SPDR TR	5,495	$146K	0.0%	$20.75	—	SBI INT-FINL	81369Y605
FNDE	SCHWAB STRATEGIC TR	5,163	$143K	0.0%	$20.98	—	SCHWB FDT EMK LG	808524730
LUV	SOUTHWEST AIRLS CO	2,725	$139K	0.0%	$47.64	+0.3%	COM	844741108
IBB	ISHARES TR	1,140	$125K	0.0%	$145.93	—	NASDAQ BIOTECH	464287556
DVY	ISHARES TR	1,270	$124K	0.0%	$80.13	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	1,010	$120K	0.0%	$117.26	—	GOLD SHS	78463V107
BFH	ALLIANCE DATA SYSTEMS CORP	500	$117K	0.0%	$149.80	0.0%	COM	018581108
GPN	GLOBAL PMTS INC	1,000	$111K	0.0%	$74.59	+44.1%	COM	37940X102
TSLA	TESLA INC	320	$110K	0.0%	$16.74	+21.4%	COM	88160R101
SCHA	SCHWAB STRATEGIC TR	1,483	$109K	0.0%	$61.62	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	98	$109K	0.0%	$39.00	+37.5%	CAP STK CL C	02079K107
—	ACTIVISION BLIZZARD INC	1,415	$108K	0.0%	$61.51	—	COM	00507V109
—	DISCOVER FINL SVCS	1,500	$106K	0.0%	$62.10	—	COM	254709108
—	KANSAS CITY SOUTHERN	1,000	$106K	0.0%	$102.40	—	COM NEW	485170302
CL	COLGATE PALMOLIVE CO	1,549	$100K	0.0%	$46.66	+17.0%	COM	194162103
—	HEARTLAND FINL USA INC	1,765	$97,000	0.0%	$47.23	—	COM	42234Q102
VIDI	ETF SER SOLUTIONS	3,435	$88,000	0.0%	$26.00	—	VIDENT INTL EQ	26922A404
BUD	ANHEUSER BUSCH INBEV SA/NV	865	$87,000	0.0%	$116.26	—	SPONSORED ADR	03524A108
SCHG	SCHWAB STRATEGIC TR	1,139	$86,000	0.0%	$64.12	—	US LCAP GR ETF	808524300
EQFN	EQUITABLE FINL CORP NEW	7,635	$82,000	0.0%	$8.65	+22.2%	COM	29448T105
DSI	ISHARES TR	759	$77,000	0.0%	$89.04	—	MSCI KLD400 SOC	464288570
SUSA	ISHARES TR	676	$76,000	0.0%	$101.88	—	MSCI USA ESG SLC	464288802
SHW	SHERWIN WILLIAMS CO	180	$73,000	0.0%	$83.77	+44.3%	COM	824348106
IVW	ISHARES TR	441	$72,000	0.0%	$130.46	—	S&P 500 GRWT ETF	464287309
MKL	MARKEL CORP	66	$72,000	0.0%	$1129.38	0.0%	COM	570535104
VBK	VANGUARD INDEX FDS	390	$69,000	0.0%	$140.68	—	SML CP GRW ETF	922908595
QTWO	Q2 HLDGS INC	1,195	$68,000	0.0%	$51.82	+5.2%	COM	74736L109
BAC	BANK AMER CORP	2,325	$66,000	0.0%	$20.35	+22.1%	COM	060505104
—	BLACKSTONE GROUP L P	2,000	$64,000	0.0%	$31.80	—	COM UNIT LTD	09253U108
OC	OWENS CORNING NEW	1,000	$63,000	0.0%	$53.24	+29.7%	COM	690742101
IWO	ISHARES TR	310	$63,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
ALK	ALASKA AIR GROUP INC	1,000	$60,000	0.0%	$59.49	0.0%	COM	011659109
SDY	SPDR SERIES TRUST	625	$58,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
—	MARATHON OIL CORP	2,750	$57,000	0.0%	$20.73	—	COM	565849106
—	ENVESTNET INC	1,000	$55,000	0.0%	$57.00	—	COM	29404K106
VGT	VANGUARD WORLD FDS	299	$54,000	0.0%	$118.67	—	INF TECH ETF	92204A702
—	MFS MUN INCOME TR	8,000	$53,000	0.0%	$6.80	—	SH BEN INT	552738106
VIG	VANGUARD GROUP	525	$53,000	0.0%	$89.52	—	DIV APP ETF	921908844
CBOE	CBOE GLOBAL MARKETS INC	500	$52,000	0.0%	$105.43	-9.3%	COM	12503M108
GCBC	GREENE COUNTY BANCORP INC	1,512	$51,000	0.0%	$6.48	+125.3%	COM	394357107
IVE	ISHARES TR	450	$50,000	0.0%	$95.29	—	S&P 500 VAL ETF	464287408
SPLV	INVESCO EXCHNG TRADED FD TR	1,035	$49,000	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	500	$49,000	0.0%	$56.32	+57.3%	COM	025816109
—	SPDR SERIES TRUST	1,350	$48,000	0.0%	$37.04	—	BLOOMBERG BRCLYS	78464A417
SCHV	SCHWAB STRATEGIC TR	902	$48,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
TM	TOYOTA MOTOR CORP	350	$45,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
IWR	ISHARES TR	207	$44,000	0.0%	$163.42	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	300	$42,000	0.0%	$97.26	+2.8%	COM	459200101
—	FLIR SYS INC	800	$42,000	0.0%	$35.00	—	COM	302445101
—	ROCKWELL COLLINS INC	305	$41,000	0.0%	$109.49	—	COM	774341101
IEMG	ISHARES INC	775	$41,000	0.0%	$52.90	—	CORE MSCI EMKT	46434G103
AMAT	APPLIED MATLS INC	775	$36,000	0.0%	$49.82	-5.2%	COM	038222105
LITE	LUMENTUM HLDGS INC	600	$35,000	0.0%	$44.12	+35.1%	COM	55024U109
QCOM	QUALCOMM INC	625	$35,000	0.0%	$47.06	-2.4%	COM	747525103
IJH	ISHARES TR	180	$35,000	0.0%	$166.45	—	CORE S&P MCP ETF	464287507
JEF	JEFFERIES FINL GROUP INC	1,500	$34,000	0.0%	$16.63	0.0%	COM	47233W109
ROK	ROCKWELL AUTOMATION INC	205	$34,000	0.0%	$134.45	+12.2%	COM	773903109
—	SUNTRUST BKS INC	500	$33,000	0.0%	$44.00	—	COM	867914103
DVA	DAVITA INC	450	$31,000	0.0%	$70.64	-5.4%	COM	23918K108
—	TRANSENTERIX INC	7,075	$31,000	0.0%	$3.58	—	COM NEW	89366M201
MCI	BARINGS CORPORATE INVS	2,000	$30,000	0.0%	$17.00	—	COM	06759X107
ICF	ISHARES TR	300	$30,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
ICE	INTERCONTINENTAL EXCHANGE IN	400	$29,000	0.0%	$54.91	+20.2%	COM	45866F104
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$27,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
SLB	SCHLUMBERGER LTD	400	$27,000	0.0%	$56.15	-1.9%	COM	806857108
NEM	NEWMONT MINING CORP	710	$27,000	0.0%	$26.88	+16.6%	COM	651639106
—	BLACKROCK MUN INCOME TR	2,000	$26,000	0.0%	$13.50	—	SH BEN INT	09248F109
OXY	OCCIDENTAL PETE CORP DEL	300	$25,000	0.0%	$55.30	+20.0%	COM	674599105
—	HORIZON PHARMA PLC	1,500	$25,000	0.0%	$12.00	—	SHS	G4617B105
—	GOLDCORP INC NEW	1,725	$24,000	0.0%	$13.33	—	COM	380956409
—	WADDELL & REED FINL INC	1,356	$24,000	0.0%	$62.68	—	CL A	930059100
HOG	HARLEY DAVIDSON INC	580	$24,000	0.0%	$70.11	-39.9%	COM	412822108
EBMT	EAGLE BANCORP MONT INC	1,240	$24,000	0.0%	$16.19	-1.9%	COM	26942G100
—	TABLEAU SOFTWARE INC	250	$24,000	0.0%	$96.00	—	CL A	87336U105
GILD	GILEAD SCIENCES INC	330	$23,000	0.0%	$58.33	-9.6%	COM	375558103
XRT	SPDR SERIES TRUST	450	$22,000	0.0%	$67.55	—	S&P RETAIL ETF	78464A714
WEN	WENDYS CO	1,250	$21,000	0.0%	$16.59	+2.6%	COM	95058W100
TMFC	RBB FD INC	1,000	$20,000	0.0%	$19.00	—	MOTLEY FOL ETF	74933W601
SSO	PROSHARES TR	175	$19,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
FMC	F M C CORP	200	$18,000	0.0%	$60.27	+0.5%	COM NEW	302491303
ILMN	ILLUMINA INC	65	$18,000	0.0%	$152.87	+66.4%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	105	$18,000	0.0%	$163.34	-5.1%	COM	92532F100
—	EMCORE CORP	3,500	$18,000	0.0%	$5.14	—	COM NEW	290846203
PJP	INVESCO EXCHANGE TRADED FD T	250	$17,000	0.0%	$68.00	—	DYNMC PHRMCTLS	46137V662
—	BARRICK GOLD CORP	1,270	$17,000	0.0%	$16.13	—	COM	067901108
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$16,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
MU	MICRON TECHNOLOGY INC	300	$16,000	0.0%	$42.03	+25.6%	COM	595112103
DE	DEERE & CO	115	$16,000	0.0%	$108.55	+21.0%	COM	244199105
—	CYPRESS SEMICONDUCTOR CORP	1,003	$16,000	0.0%	$15.17	—	COM	232806109
HII	HUNTINGTON INGALLS INDS INC	70	$15,000	0.0%	$107.73	+83.5%	COM	446413106
—	CANOPY GROWTH CORP	500	$15,000	0.0%	$30.00	—	COM	138035100
BKE	BUCKLE INC	551	$15,000	0.0%	$7.65	+45.8%	COM	118440106
IBUY	AMPLIFY ETF TR	300	$15,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
BAX	BAXTER INTL INC	185	$14,000	0.0%	$48.72	+26.3%	COM	071813109
ADI	ANALOG DEVICES INC	150	$14,000	0.0%	$76.11	+7.6%	COM	032654105
ITA	ISHARES TR	75	$14,000	0.0%	$146.67	—	US AER DEF ETF	464288760
EMR	EMERSON ELEC CO	200	$14,000	0.0%	$53.28	+10.1%	COM	291011104
EEMS	ISHARES INC	300	$14,000	0.0%	$53.33	—	EM MKT SM-CP ETF	464286475
PAYX	PAYCHEX INC	200	$14,000	0.0%	$46.69	+10.4%	COM	704326107
CMI	CUMMINS INC	100	$13,000	0.0%	$129.94	-5.7%	COM	231021106
IYG	ISHARES TR	100	$13,000	0.0%	$85.13	—	U.S. FIN SVC ETF	464287770
—	HOSPITALITY PPTYS TR	420	$12,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
—	INOVIO PHARMACEUTICALS INC	3,000	$12,000	0.0%	$8.00	—	COM NEW	45773H201
F	FORD MTR CO DEL	1,000	$11,000	0.0%	$8.26	-6.3%	COM PAR $0.01	345370860
MCHP	MICROCHIP TECHNOLOGY INC	125	$11,000	0.0%	$38.90	+3.3%	COM	595017104
CCI	CROWN CASTLE INTL CORP NEW	100	$11,000	0.0%	$68.42	+9.8%	COM	22822V101
IAI	ISHARES TR	175	$11,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
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
PFG	PRINCIPAL FINL GROUP INC	184	$10,000	0.0%	$50.32	-14.3%	COM	74251V102
HBAN	HUNTINGTON BANCSHARES INC	688	$10,000	0.0%	$6.42	+65.3%	COM	446150104
—	ARCONIC INC	600	$10,000	0.0%	$25.69	—	COM	03965L100
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$32.76	+9.5%	COM	039483102
UAA	UNDER ARMOUR INC	380	$9,000	0.0%	$22.16	-10.8%	CL A	904311107
PIPR	PIPER JAFFRAY COS	120	$9,000	0.0%	$55.76	+40.4%	COM	724078100
ETR	ENTERGY CORP NEW	100	$8,000	0.0%	$23.44	+27.4%	COM	29364G103
VGK	VANGUARD INTL EQUITY INDEX F	150	$8,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	120	$8,000	0.0%	$75.00	—	FTSE PACIFIC ETF	922042866
TOL	TOLL BROTHERS INC	200	$7,000	0.0%	$46.01	-11.0%	COM	889478103
LNN	LINDSAY CORP	75	$7,000	0.0%	$74.79	+15.2%	COM	535555106
BOX	BOX INC	270	$7,000	0.0%	$24.79	0.0%	CL A	10316T104
POR	PORTLAND GEN ELEC CO	175	$7,000	0.0%	$21.61	+41.4%	COM NEW	736508847
FPX	FIRST TR EXCHANGE TRADED FD	103	$7,000	0.0%	$67.96	—	US EQTY OPPT ETF	336920103
CMCSA	COMCAST CORP NEW	204	$7,000	0.0%	$25.59	+4.9%	CL A	20030N101
GT	GOODYEAR TIRE & RUBR CO	250	$6,000	0.0%	$34.44	-25.4%	COM	382550101
ALGN	ALIGN TECHNOLOGY INC	18	$6,000	0.0%	$171.20	+74.2%	COM	016255101
FIBK	FIRST INTST BANCSYSTEM INC	138	$6,000	0.0%	$24.61	+14.7%	COM CL A	32055Y201
QQEW	FIRST TR NAS100 EQ WEIGHTED	90	$5,000	0.0%	$52.64	—	SHS	337344105
CVS	CVS HEALTH CORP	76	$5,000	0.0%	$52.25	-1.1%	COM	126650100
SXT	SENSIENT TECHNOLOGIES CORP	72	$5,000	0.0%	$80.76	-14.1%	COM	81725T100
—	INVESCO EXCHANGE TRADED FD T	150	$5,000	0.0%	$33.33	—	WILSHR MICR CP	46137Y104
—	ENERGY TRANSFER PARTNERS LP	210	$4,000	0.0%	$19.05	—	UNIT LTD PRT INT	29278N103
—	SPLUNK INC	45	$4,000	0.0%	$54.12	—	COM	848637104
HSY	HERSHEY CO	45	$4,000	0.0%	$88.26	-11.8%	COM	427866108
—	GGP INC	206	$4,000	0.0%	$24.27	—	COM	36174X101
—	GENERAL ELECTRIC CO	275	$4,000	0.0%	$25.19	—	COM	369604103
—	ANIXTER INTL INC	70	$4,000	0.0%	$71.43	—	COM	035290105
VRNS	VARONIS SYS INC	37	$3,000	0.0%	$13.81	+73.6%	COM	922280102
TTD	THE TRADE DESK INC	32	$3,000	0.0%	$5.45	+29.3%	COM CL A	88339J105
SCHB	SCHWAB STRATEGIC TR	53	$3,000	0.0%	$56.60	—	US BRD MKT ETF	808524102
—	COUPA SOFTWARE INC	50	$3,000	0.0%	$32.00	—	COM	22266L106
—	PRAXAIR INC	20	$3,000	0.0%	$150.00	—	COM	74005P104
—	CYBERARK SOFTWARE LTD	30	$2,000	0.0%	$33.33	—	SHS	M2682V108
HUBS	HUBSPOT INC	18	$2,000	0.0%	$83.92	+41.1%	COM	443573100
—	ABIOMED INC	5	$2,000	0.0%	$200.00	—	COM	003654100
—	BLUEBIRD BIO INC	11	$2,000	0.0%	$157.02	—	COM	09609G100
KMI	KINDER MORGAN INC DEL	125	$2,000	0.0%	$11.71	-9.6%	COM	49456B101
CPB	CAMPBELL SOUP CO	50	$2,000	0.0%	$32.45	-7.0%	COM	134429109
VEEV	VEEVA SYS INC	30	$2,000	0.0%	$38.78	+96.1%	CL A COM	922475108
MDB	MONGODB INC	30	$1,000	0.0%	$44.87	0.0%	CL A	60937P106
—	CONTROL4 CORP	40	$1,000	0.0%	$25.00	—	COM	21240D107
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$19.03	+86.0%	COM	28106W103
PAYC	PAYCOM SOFTWARE INC	15	$1,000	0.0%	$70.18	+50.6%	COM	70432V102
—	QUANTENNA COMMUNICATIONS INC	55	$1,000	0.0%	$18.18	—	COM	74766D100
PJT	PJT PARTNERS INC	23	$1,000	0.0%	$36.37	+36.9%	COM CL A	69343T107
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+275.2%	CL A	74967R106
—	SELLAS LIFE SCIENCES GROUP I	13	$0	0.0%	—	—	COM	81642T100