Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,138,363	$231M	21.2%	$44.29	+74.5%	COM	337738108
QQQ	INVESCO QQQ TR	192,443	$29.69M	2.7%	$172.51	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	144,340	$19.95M	1.8%	$120.79	—	MID CAP ETF	922908629
IWM	ISHARES TR	132,988	$17.81M	1.6%	$113.80	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	51,896	$15.71M	1.4%	$277.13	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	128,625	$14.77M	1.4%	$101.84	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	106,752	$14.09M	1.3%	$121.86	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	271,497	$14.07M	1.3%	$55.92	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	9,111	$13.68M	1.3%	$38.58	+115.5%	COM	023135106
MSFT	MICROSOFT CORP	130,252	$13.23M	1.2%	$31.02	+222.3%	COM	594918104
BRK/A	BERKSHIRE HAT A	42	$12.85M	1.2%	$309674.97	+1.1%	COM	084670108
V	VISA INC	92,717	$12.23M	1.1%	$58.87	+123.2%	COM CL A	92826C839
CRM	SALESFORCE COM INC	88,969	$12.19M	1.1%	$78.90	+72.2%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	407,670	$11.56M	1.1%	$30.93	—	INTL EQTY ETF	808524805
CME	CME GROUP INC	61,288	$11.53M	1.1%	$81.38	+74.8%	COM CL A	12572Q105
ACN	ACCENTURE PLC IRELAND	80,658	$11.37M	1.0%	$67.30	+112.3%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	120,824	$11.04M	1.0%	$101.89	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	76,019	$10.04M	0.9%	$67.63	+74.1%	COM	438516106
BDX	BECTON DICKINSON & CO	43,649	$9.835M	0.9%	$149.85	+38.9%	COM	075887109
AAPL	APPLE INC	61,654	$9.725M	0.9%	$25.35	+81.5%	COM	037833100
AMT	AMERICAN TOWER CORP NEW	60,260	$9.533M	0.9%	$86.32	+50.0%	COM	03027X100
COST	COSTCO WHSL CORP NEW	45,677	$9.305M	0.9%	$106.58	+89.5%	COM	22160K105
GOOGL	ALPHABET INC	8,826	$9.223M	0.8%	$37.43	+43.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	83,106	$9.113M	0.8%	$76.20	+43.2%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	47,604	$8.98M	0.8%	$75.95	+151.4%	CL A	57636Q104
NKE	NIKE INC	120,121	$8.906M	0.8%	$51.66	+31.9%	CL B	654106103
UNP	UNION PAC CORP	64,157	$8.868M	0.8%	$72.63	+74.1%	COM	907818108
CB	CHUBB LIMITED	65,262	$8.431M	0.8%	$102.13	+12.1%	COM	H1467J104
CSCO	CISCO SYS INC	191,478	$8.297M	0.8%	$17.56	+110.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	36,073	$8.29M	0.8%	$215.06	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	223,324	$8.285M	0.8%	$38.19	—	FTSE DEV MKT ETF	921943858
PYPL	PAYPAL HLDGS INC	95,710	$8.048M	0.7%	$50.67	+64.0%	COM	70450Y103
—	BLACKROCK INC	19,774	$7.768M	0.7%	$325.31	—	COM	09247X101
TJX	TJX COS INC NEW	171,783	$7.686M	0.7%	$37.11	+23.6%	COM	872540109
ZTS	ZOETIS INC	86,555	$7.404M	0.7%	$41.04	+107.1%	CL A	98978V103
EFA	ISHARES TR	125,125	$7.355M	0.7%	$61.57	—	MSCI EAFE ETF	464287465
CLX	CLOROX CO DEL	47,610	$7.339M	0.7%	$84.71	+49.4%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,358	$7.219M	0.7%	$152.50	+37.0%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP NEW	173,282	$7.196M	0.7%	$30.93	+32.2%	COM	808513105
SCHD	SCHWAB STRATEGIC TR	153,009	$7.187M	0.7%	$43.08	—	US DIVIDEND EQ	808524797
WM	WASTE MGMT INC DEL	79,627	$7.086M	0.7%	$40.69	+95.8%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	28,355	$7.064M	0.6%	$101.60	+131.3%	COM	91324P102
JNJ	JOHNSON & JOHNSON	54,609	$7.047M	0.6%	$70.48	+61.9%	COM	478160104
INTC	INTEL CORP	148,345	$6.962M	0.6%	$23.08	+74.1%	COM	458140100
TRV	TRAVELERS COMPANIES INC	55,230	$6.614M	0.6%	$76.18	+40.7%	COM	89417E109
NSC	NORFOLK SOUTHERN CORP	44,170	$6.605M	0.6%	$61.15	+132.8%	COM	655844108
PEP	PEPSICO INC	59,699	$6.596M	0.6%	$65.35	+38.8%	COM	713448108
SCHE	SCHWAB STRATEGIC TR	277,604	$6.532M	0.6%	$23.83	—	EMRG MKTEQ ETF	808524706
DIA	SPDR DOW JONES INDL AVRG ETF	27,938	$6.515M	0.6%	$219.20	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	35,440	$6.293M	0.6%	$102.54	+46.4%	COM	580135101
AMGN	AMGEN INC	31,552	$6.142M	0.6%	$132.31	+18.5%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	161,430	$5.958M	0.5%	$22.48	—	SPONSORED ADR	874039100
LOW	LOWES COS INC	62,060	$5.732M	0.5%	$57.68	+46.7%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	101,230	$5.691M	0.5%	$27.22	+41.8%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	89,627	$5.555M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
—	DOWDUPONT INC	97,179	$5.197M	0.5%	$69.23	—	COM	26078J100
—	UNITED TECHNOLOGIES CORP	48,420	$5.156M	0.5%	$99.93	—	COM	913017109
BA	BOEING CO	15,675	$5.055M	0.5%	$209.60	+59.8%	COM	097023105
NEE	NEXTERA ENERGY INC	28,965	$5.035M	0.5%	$18.92	+93.8%	COM	65339F101
PSX	PHILLIPS 66	58,146	$5.009M	0.5%	$47.33	+54.8%	COM	718546104
SPGI	S&P GLOBAL INC	29,290	$4.978M	0.5%	$113.30	+48.7%	COM	78409V104
ABT	ABBOTT LABS	68,267	$4.938M	0.5%	$36.93	+68.3%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	101,276	$4.854M	0.4%	$48.75	—	US MID-CAP ETF	808524508
USB	US BANCORP DEL	106,012	$4.845M	0.4%	$26.43	+44.8%	COM NEW	902973304
IDXX	IDEXX LABS INC	25,599	$4.762M	0.4%	$203.36	+0.8%	COM	45168D104
—	CERNER CORP	89,857	$4.712M	0.4%	$68.13	—	COM	156782104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	71,498	$4.539M	0.4%	$49.89	+25.5%	CL A	192446102
WDAY	WORKDAY INC	28,302	$4.519M	0.4%	$112.70	+25.7%	CL A	98138H101
APD	AIR PRODS & CHEMS INC	28,115	$4.5M	0.4%	$116.88	+14.0%	COM	009158106
EEFT	EURONET WORLDWIDE INC	43,795	$4.484M	0.4%	$76.79	+44.2%	COM	298736109
ADP	AUTOMATIC DATA PROCESSING IN	34,020	$4.461M	0.4%	$76.21	+59.0%	COM	053015103
IJT	ISHARES TR	27,225	$4.392M	0.4%	$125.47	—	S&P SML 600 GWT	464287887
CHD	CHURCH & DWIGHT INC	66,320	$4.361M	0.4%	$38.91	+49.4%	COM	171340102
VWO	VANGUARD INTL EQUITY INDEX F	111,276	$4.24M	0.4%	$40.79	—	FTSE EMR MKT ETF	922042858
CTAS	CINTAS CORP	24,871	$4.178M	0.4%	$27.82	+49.7%	COM	172908105
TOTL	SSGA ACTIVE ETF TR	86,126	$4.08M	0.4%	$48.73	—	SPDR TR TACTIC	78467V848
VOE	VANGUARD INDEX FDS	41,641	$3.967M	0.4%	$94.75	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	90,735	$3.961M	0.4%	$19.00	+58.0%	COM	717081103
—	RAYTHEON CO	25,735	$3.946M	0.4%	$157.33	—	COM NEW	755111507
NFLX	NETFLIX INC	14,648	$3.921M	0.4%	$21.59	+38.6%	COM	64110L106
JPM	JPMORGAN CHASE & CO	39,595	$3.865M	0.4%	$47.12	+85.8%	COM	46625H100
IGM	ISHARES TR	22,115	$3.797M	0.3%	$76.39	—	EXPND TEC SC ETF	464287549
GD	GENERAL DYNAMICS CORP	23,644	$3.717M	0.3%	$125.41	+21.3%	COM	369550108
MMM	3M CO	19,265	$3.671M	0.3%	$62.95	+103.7%	COM	88579Y101
IYW	ISHARES TR	22,825	$3.65M	0.3%	$74.11	—	U.S. TECH ETF	464287721
PPG	PPG INDS INC	35,290	$3.608M	0.3%	$86.30	+4.8%	COM	693506107
CVX	CHEVRON CORP NEW	33,155	$3.607M	0.3%	$76.48	+10.8%	COM	166764100
FDX	FEDEX CORP	21,727	$3.505M	0.3%	$147.64	+25.9%	COM	31428X106
ROST	ROSS STORES INC	41,978	$3.493M	0.3%	$47.48	+77.6%	COM	778296103
MS	MORGAN STANLEY	86,375	$3.425M	0.3%	$27.66	+26.6%	COM NEW	617446448
IJJ	ISHARES TR	24,610	$3.405M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	26,725	$3.396M	0.3%	$88.74	+25.6%	COM	149123101
MPC	MARATHON PETE CORP	57,355	$3.385M	0.3%	$33.77	+60.7%	COM	56585A102
ORCL	ORACLE CORP	74,384	$3.358M	0.3%	$34.67	+24.5%	COM	68389X105
HSIC	SCHEIN HENRY INC	41,497	$3.258M	0.3%	$58.93	+11.7%	COM	806407102
HD	HOME DEPOT INC	18,684	$3.21M	0.3%	$135.24	+11.2%	COM	437076102
IJS	ISHARES TR	23,900	$3.151M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
CSX	CSX CORP	50,143	$3.115M	0.3%	$6.91	+202.2%	COM	126408103
VOT	VANGUARD INDEX FDS	25,945	$3.105M	0.3%	$91.10	—	MCAP GR IDXVIP	922908538
RSG	REPUBLIC SVCS INC	40,000	$2.884M	0.3%	$27.07	+142.8%	COM	760759100
RMD	RESMED INC	24,994	$2.846M	0.3%	$76.03	+32.0%	COM	761152107
WMT	WALMART INC	29,484	$2.746M	0.3%	$20.49	+40.4%	COM	931142103
MRK	MERCK & CO INC	35,052	$2.678M	0.2%	$40.17	+40.7%	COM	58933Y105
LMT	LOCKHEED MARTIN CORP	10,143	$2.656M	0.2%	$221.83	+12.7%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	9,950	$2.652M	0.2%	$267.44	+1.4%	COM	776696106
ISTB	ISHARES TR	53,829	$2.641M	0.2%	$49.06	—	CORE 1 5 YR USD	46432F859
MDT	MEDTRONIC PLC	28,760	$2.616M	0.2%	$59.75	+29.1%	SHS	G5960L103
XOM	EXXON MOBIL CORP	38,130	$2.6M	0.2%	$54.79	+2.9%	COM	30231G102
ALL	ALLSTATE CORP	30,700	$2.537M	0.2%	$56.34	+34.7%	COM	020002101
HAS	HASBRO INC	30,530	$2.481M	0.2%	$62.47	+14.6%	COM	418056107
EEM	ISHARES TR	63,467	$2.479M	0.2%	$42.26	—	MSCI EMG MKT ETF	464287234
VFC	V F CORP	34,725	$2.477M	0.2%	$52.31	+46.2%	COM	918204108
SPY	SPDR S&P 500 ETF TR	9,702	$2.425M	0.2%	$238.88	—	TR UNIT	78462F103
YUM	YUM BRANDS INC	26,319	$2.419M	0.2%	$39.48	+98.6%	COM	988498101
—	ROYAL DUTCH SHELL PLC	41,250	$2.404M	0.2%	$57.95	—	SPONS ADR A	780259206
AFL	AFLAC INC	52,380	$2.386M	0.2%	$33.51	+12.2%	COM	001055102
ISRG	INTUITIVE SURGICAL INC	4,912	$2.352M	0.2%	$157.13	+7.8%	COM NEW	46120E602
YUMC	YUM CHINA HLDGS INC	67,780	$2.273M	0.2%	$29.44	+16.5%	COM	98850P109
AVGO	BROADCOM INC	8,900	$2.263M	0.2%	$19.94	-2.8%	COM	11135F101
VBR	VANGUARD INDEX FDS	19,778	$2.256M	0.2%	$116.83	—	SM CP VAL ETF	922908611
AEP	AMERICAN ELEC PWR INC	29,905	$2.235M	0.2%	$49.19	+18.7%	COM	025537101
HRL	HORMEL FOODS CORP	51,455	$2.196M	0.2%	$28.35	+25.9%	COM	440452100
CNI	CANADIAN NATL RY CO	29,275	$2.17M	0.2%	$49.86	+45.4%	COM	136375102
T	AT&T INC	75,993	$2.169M	0.2%	$13.60	+3.1%	COM	00206R102
XLP	SELECT SECTOR SPDR TR	42,420	$2.154M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
—	INGERSOLL-RAND PLC	23,555	$2.149M	0.2%	$70.80	—	SHS	G47791101
TXN	TEXAS INSTRS INC	22,625	$2.138M	0.2%	$71.86	+10.1%	COM	882508104
NVS	NOVARTIS A G	24,150	$2.072M	0.2%	$90.52	—	SPONSORED ADR	66987V109
CHKP	CHECK POINT SOFTWARE TECH LT	19,580	$2.01M	0.2%	$85.78	+28.0%	ORD	M22465104
KMB	KIMBERLY CLARK CORP	17,465	$1.99M	0.2%	$70.48	+22.6%	COM	494368103
META	FACEBOOK INC	15,165	$1.988M	0.2%	$98.61	+45.9%	CL A	30303M102
DEO	DIAGEO P L C	13,945	$1.977M	0.2%	$120.80	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	48,510	$1.942M	0.2%	$26.54	+34.8%	CL A	609207105
—	WALGREENS BOOTS ALLIANCE INC	27,460	$1.876M	0.2%	$75.56	—	COM	931427108
MO	ALTRIA GROUP INC	37,969	$1.875M	0.2%	$22.72	+45.8%	COM	02209S103
—	AON PLC	12,900	$1.875M	0.2%	$121.88	—	SHS CL A	G0408V102
NVO	NOVO-NORDISK A S	40,500	$1.866M	0.2%	$46.07	—	ADR	670100205
STZ	CONSTELLATION BRANDS INC	11,464	$1.844M	0.2%	$192.45	-8.1%	CL A	21036P108
KO	COCA COLA CO	38,570	$1.826M	0.2%	$29.68	+29.4%	COM	191216100
ETN	EATON CORP PLC	26,505	$1.82M	0.2%	$58.36	+11.4%	SHS	G29183103
EOG	EOG RES INC	20,240	$1.765M	0.2%	$83.99	-4.0%	COM	26875P101
ALLE	ALLEGION PUB LTD CO	22,000	$1.754M	0.2%	$58.80	+34.1%	ORD SHS	G0176J109
—	TOTAL S A	33,500	$1.748M	0.2%	$54.75	—	SPONSORED ADR	89151E109
AIZ	ASSURANT INC	18,135	$1.622M	0.1%	$70.25	+21.9%	COM	04621X108
—	UNILEVER N V	30,050	$1.617M	0.1%	$43.58	—	N Y SHS NEW	904784709
—	LINDE PLC	10,270	$1.603M	0.1%	$156.09	—	COM	G5494J103
PHG	KONINKLIJKE PHILIPS N V	45,500	$1.598M	0.1%	$32.33	—	NY REG SH NEW	500472303
DOV	DOVER CORP	22,250	$1.579M	0.1%	$49.67	+47.8%	COM	260003108
—	GLAXOSMITHKLINE PLC	41,072	$1.569M	0.1%	$39.07	—	SPONSORED ADR	37733W105
—	KELLOGG CO	25,575	$1.458M	0.1%	$41.13	+12.8%	COM	487836108
MKC	MCCORMICK & CO INC	10,440	$1.454M	0.1%	$62.59	0.0%	COM NON VTG	579780206
SAP	SAP SE	14,275	$1.421M	0.1%	$79.88	—	SPON ADR	803054204
XLV	SELECT SECTOR SPDR TR	16,205	$1.402M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
ORANY	ORANGE	78,375	$1.269M	0.1%	$16.34	—	SPONSORED ADR	684060106
GS	GOLDMAN SACHS GROUP INC	7,565	$1.264M	0.1%	$165.16	+3.5%	COM	38141G104
VLO	VALERO ENERGY CORP NEW	16,395	$1.229M	0.1%	$70.65	-7.2%	COM	91913Y100
BKNG	BOOKING HLDGS INC	639	$1.101M	0.1%	$1953.52	-7.7%	COM	09857L108
—	TRANSCANADA CORP	28,900	$1.032M	0.1%	$39.44	—	COM	89353D107
BABA	ALIBABA GROUP HLDG LTD	7,012	$961K	0.1%	$140.11	—	SPONSORED ADS	01609W102
ABBNY	ABB LTD	49,400	$939K	0.1%	$23.45	—	SPONSORED ADR	000375204
IYZ	ISHARES TR	35,500	$935K	0.1%	$25.84	—	US TELECOM ETF	464287713
ABBV	ABBVIE INC	10,085	$930K	0.1%	$59.23	+9.4%	COM	00287Y109
VGT	VANGUARD WORLD FDS	5,455	$910K	0.1%	$198.64	—	INF TECH ETF	92204A702
IWN	ISHARES TR	7,940	$854K	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
—	TORCHMARK CORP	10,325	$770K	0.1%	$58.89	—	COM	891027104
MELI	MERCADOLIBRE INC	2,600	$761K	0.1%	$315.44	+2.7%	COM	58733R102
USMV	ISHARES TR	14,309	$750K	0.1%	$46.88	—	MIN VOL USA ETF	46429B697
MKL	MARKEL CORP	722	$749K	0.1%	$1172.92	-6.8%	COM	570535104
IJR	ISHARES TR	10,406	$721K	0.1%	$77.65	—	CORE S&P SCP ETF	464287804
—	ARISTA NETWORKS INC	3,385	$713K	0.1%	$211.94	—	COM	040413106
XYZ	SQUARE INC	12,490	$701K	0.1%	$30.06	+134.9%	CL A	852234103
IEMG	ISHARES INC	14,302	$674K	0.1%	$47.97	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	3,450	$660K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
VEU	VANGUARD INTL EQUITY INDEX F	14,300	$652K	0.1%	$44.21	—	ALLWRLD EX US	922042775
SCHA	SCHWAB STRATEGIC TR	10,270	$623K	0.1%	$63.98	—	US SML CAP ETF	808524607
WFC	WELLS FARGO CO NEW	13,300	$613K	0.1%	$37.04	+13.5%	COM	949746101
BMY	BRISTOL MYERS SQUIBB CO	11,500	$598K	0.1%	$39.37	+4.1%	COM	110122108
D	DOMINION ENERGY INC	7,775	$556K	0.1%	$43.03	+23.7%	COM	25746U109
QUAL	ISHARES TR	7,009	$538K	0.0%	$76.29	—	USA QUALITY FCTR	46432F339
SWKS	SKYWORKS SOLUTIONS INC	7,905	$530K	0.0%	$62.55	+4.3%	COM	83088M102
CE	CELANESE CORP DEL	5,815	$523K	0.0%	$49.99	+71.1%	COM	150870103
XLY	SELECT SECTOR SPDR TR	5,250	$520K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
MTUM	ISHARES TR	5,161	$517K	0.0%	$87.28	—	USA MOMENTUM FCT	46432F396
LW	LAMB WESTON HLDGS INC	6,943	$511K	0.0%	$38.53	+78.4%	COM	513272104
ADBE	ADOBE INC	2,230	$505K	0.0%	$136.31	+77.1%	COM	00724F101
VLUE	ISHARES TR	6,804	$494K	0.0%	$75.45	—	EDGE MSCI USA VL	46432F388
SCHC	SCHWAB STRATEGIC TR	15,899	$463K	0.0%	$29.67	—	INTL SCEQT ETF	808524888
PM	PHILIP MORRIS INTL INC	6,875	$459K	0.0%	$54.19	+5.7%	COM	718172109
XLU	SELECT SECTOR SPDR TR	8,450	$447K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	1,980	$443K	0.0%	$149.42	+54.1%	COM	883556102
SBUX	STARBUCKS CORP	6,600	$425K	0.0%	$45.60	+17.6%	COM	855244109
BCE	BCE INC	10,700	$423K	0.0%	$24.49	+6.3%	COM NEW	05534B760
—	APACHE CORP	15,543	$408K	0.0%	$63.21	—	COM	037411105
IWD	ISHARES TR	3,500	$389K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
WDFC	WD-40 CO	1,705	$312K	0.0%	$79.32	+91.2%	COM	929236107
IEFA	ISHARES TR	5,602	$308K	0.0%	$64.65	—	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	4,725	$295K	0.0%	$51.32	+4.1%	COM	20825C104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,685	$276K	0.0%	$94.07	+22.4%	COM	874054109
DUK	DUKE ENERGY CORP NEW	3,166	$273K	0.0%	$44.49	+43.6%	COM NEW	26441C204
XLE	SELECT SECTOR SPDR TR	4,650	$267K	0.0%	$74.35	—	ENERGY	81369Y506
TSCO	TRACTOR SUPPLY CO	3,070	$256K	0.0%	$10.89	+47.6%	COM	892356106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,803	$237K	0.0%	$11.66	—	SPONSORED ADR	05946K101
ROBO	EXCHANGE TRADED CONCEPTS TR	7,255	$236K	0.0%	$39.82	—	ROBO GLB ETF	301505707
NNI	NELNET INC	4,425	$232K	0.0%	$49.36	+9.1%	CL A	64031N108
IWS	ISHARES TR	3,000	$229K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
EXEL	EXELIXIS INC	11,000	$216K	0.0%	$21.66	-17.7%	COM	30161Q104
NUE	NUCOR CORP	3,975	$206K	0.0%	$38.90	+30.4%	COM	670346105
DG	DOLLAR GEN CORP NEW	1,900	$205K	0.0%	$75.14	+31.3%	COM	256677105
XLI	SELECT SECTOR SPDR TR	3,060	$197K	0.0%	$45.60	—	SBI INT-INDS	81369Y704
PG	PROCTER AND GAMBLE CO	2,032	$187K	0.0%	$59.36	+25.9%	COM	742718109
SYK	STRYKER CORP	1,120	$176K	0.0%	$63.18	+145.0%	COM	863667101
WY	WEYERHAEUSER CO	7,704	$168K	0.0%	$19.58	+2.7%	COM	962166104
COF	CAPITAL ONE FINL CORP	2,200	$166K	0.0%	$63.70	+20.2%	COM	14040H105
FBND	FIDELITY	3,306	$160K	0.0%	$48.40	—	TOTAL BD ETF	316188309
FNDE	SCHWAB STRATEGIC TR	5,767	$149K	0.0%	$21.75	—	SCHWB FDT EMK LG	808524730
KBWB	INVESCO EXCHNG TRADED FD TR	3,225	$142K	0.0%	$53.60	—	KBW BK	46138E628
LQD	ISHARES TR	1,228	$139K	0.0%	$118.93	—	IBOXX INV CP ETF	464287242
CAG	CONAGRA BRANDS INC	6,508	$139K	0.0%	$26.97	-9.8%	COM	205887102
XLF	SELECT SECTOR SPDR TR	5,770	$137K	0.0%	$21.07	—	SBI INT-FINL	81369Y605
—	CELGENE CORP	2,030	$130K	0.0%	$111.02	—	COM	151020104
IVV	ISHARES TR	510	$128K	0.0%	$264.88	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	915	$125K	0.0%	$114.02	—	COM	512807108
KMI	KINDER MORGAN INC DEL	7,600	$117K	0.0%	$11.21	-0.1%	COM	49456B101
C	CITIGROUP INC	2,210	$115K	0.0%	$46.53	+6.1%	COM NEW	172967424
—	ACTIVISION BLIZZARD INC	2,375	$111K	0.0%	$60.55	—	COM	00507V109
NOC	NORTHROP GRUMMAN CORP	450	$110K	0.0%	$188.57	+30.2%	COM	666807102
IBB	ISHARES TR	1,140	$110K	0.0%	$145.93	—	NASDAQ BIOTECH	464287556
GOOG	ALPHABET INC	100	$104K	0.0%	$39.28	+35.2%	CAP STK CL C	02079K107
GPN	GLOBAL PMTS INC	1,000	$103K	0.0%	$74.59	+40.6%	COM	37940X102
DVY	ISHARES TR	1,150	$103K	0.0%	$80.13	—	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	805	$98,000	0.0%	$117.26	—	GOLD SHS	78463V107
BUD	ANHEUSER BUSCH INBEV SA/NV	1,475	$97,000	0.0%	$95.37	—	SPONSORED ADR	03524A108
DSI	ISHARES TR	1,033	$96,000	0.0%	$94.54	—	MSCI KLD400 SOC	464288570
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,750	$96,000	0.0%	$54.74	—	SHS	337344105
—	KANSAS CITY SOUTHERN	1,000	$95,000	0.0%	$102.40	—	COM NEW	485170302
—	DISCOVER FINL SVCS	1,500	$88,000	0.0%	$62.10	—	COM	254709108
ELAN	ELANCO ANIMAL HEALTH INC	2,750	$87,000	0.0%	$34.28	-4.5%	COM	28414H103
—	HEARTLAND FINL USA INC	1,765	$78,000	0.0%	$47.23	—	COM	42234Q102
ESGD	ISHARES TR	1,322	$76,000	0.0%	$61.75	—	ESG MSCI EAFE	46435G516
SCHG	SCHWAB STRATEGIC TR	1,094	$75,000	0.0%	$64.12	—	US LCAP GR ETF	808524300
CVS	CVS HEALTH CORP	1,114	$73,000	0.0%	$58.83	+0.9%	COM	126650100
SHW	SHERWIN WILLIAMS CO	180	$71,000	0.0%	$83.77	+51.1%	COM	824348106
GILD	GILEAD SCIENCES INC	1,130	$71,000	0.0%	$57.28	-7.4%	COM	375558103
—	SRC ENERGY INC	14,500	$68,000	0.0%	$8.43	—	COM	78470V108
VBK	VANGUARD INDEX FDS	440	$66,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
—	BLACKSTONE GROUP L P	2,000	$60,000	0.0%	$31.80	—	COM UNIT LTD	09253U108
CL	COLGATE PALMOLIVE CO	1,000	$60,000	0.0%	$46.66	+13.4%	COM	194162103
GTX	GARRETT MOTION INC	4,755	$59,000	0.0%	$13.59	0.0%	COM	366505105
QTWO	Q2 HLDGS INC	1,195	$59,000	0.0%	$51.82	-1.5%	COM	74736L109
—	SPLUNK INC	545	$57,000	0.0%	$115.57	—	COM	848637104
SDY	SPDR SERIES TRUST	625	$56,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
REZI	RESIDEO TECHNOLOGIES INC	2,642	$54,000	0.0%	$21.34	0.0%	COM	76118Y104
IBM	INTERNATIONAL BUSINESS MACHS	475	$54,000	0.0%	$87.95	0.0%	COM	459200101
IVE	ISHARES TR	500	$51,000	0.0%	$97.36	—	S&P 500 VAL ETF	464287408
—	ENVESTNET INC	1,000	$49,000	0.0%	$57.00	—	COM	29404K106
IJH	ISHARES TR	290	$48,000	0.0%	$179.18	—	CORE S&P MCP ETF	464287507
SPLV	INVESCO EXCHNG TRADED FD TR	1,035	$48,000	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
AXP	AMERICAN EXPRESS CO	500	$48,000	0.0%	$56.32	+68.7%	COM	025816109
LUV	SOUTHWEST AIRLS CO	1,000	$46,000	0.0%	$47.64	+1.7%	COM	844741108
—	SPDR SERIES TRUST	1,350	$45,000	0.0%	$37.04	—	BLOOMBERG BRCLYS	78464A417
SCHV	SCHWAB STRATEGIC TR	902	$44,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
OC	OWENS CORNING NEW	1,000	$44,000	0.0%	$53.24	-9.0%	COM	690742101
IWO	ISHARES TR	255	$43,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
TM	TOYOTA MOTOR CORP	350	$41,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
ESGE	ISHARES INC	1,308	$40,000	0.0%	$32.20	—	ESG MSCI EM ETF	46434G863
IVW	ISHARES TR	260	$39,000	0.0%	$137.95	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	772	$36,000	0.0%	$75.83	—	RUS MID CAP ETF	464287499
GCBC	GREENE COUNTY BANCORP INC	1,162	$36,000	0.0%	$6.48	+122.5%	COM	394357107
QCOM	QUALCOMM INC	625	$36,000	0.0%	$47.06	+8.1%	COM	747525103
SUSA	ISHARES TR	341	$35,000	0.0%	$102.64	—	MSCI USA ESG SLC	464288802
—	FLIR SYS INC	800	$35,000	0.0%	$35.00	—	COM	302445101
SHE	SPDR SER TR	527	$34,000	0.0%	$64.52	—	SSGA GNDER ETF	78468R747
—	TABLEAU SOFTWARE INC	250	$30,000	0.0%	$96.00	—	CL A	87336U105
TTD	THE TRADE DESK INC	262	$30,000	0.0%	$11.45	+9.3%	COM CL A	88339J105
VEEV	VEEVA SYS INC	340	$30,000	0.0%	$86.50	+5.6%	CL A COM	922475108
ICF	ISHARES TR	300	$29,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
MCI	BARINGS CORPORATE INVS	2,000	$29,000	0.0%	$17.00	—	COM	06759X107
VIG	VANGUARD GROUP	273	$27,000	0.0%	$93.62	—	DIV APP ETF	921908844
JEF	JEFFERIES FINL GROUP INC	1,500	$26,000	0.0%	$16.63	-11.6%	COM	47233W109
—	SUNTRUST BKS INC	500	$25,000	0.0%	$44.00	—	COM	867914103
—	WADDELL & REED FINL INC	1,356	$25,000	0.0%	$62.68	—	CL A	930059100
ILMN	ILLUMINA INC	80	$24,000	0.0%	$184.29	+68.1%	COM	452327109
ITM	VANECK VECTORS ETF TR	500	$24,000	0.0%	$48.00	—	AMT FREE INT ETF	92189H201
DVA	DAVITA INC	450	$23,000	0.0%	$70.64	-9.3%	COM	23918K108
QABA	FIRST TR NASDAQ ABA CMNTY BK	500	$22,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
EBMT	EAGLE BANCORP MONT INC	1,240	$20,000	0.0%	$16.19	-15.2%	COM	26942G100
WEN	WENDYS CO	1,250	$20,000	0.0%	$16.59	+2.7%	COM	95058W100
VRTX	VERTEX PHARMACEUTICALS INC	116	$19,000	0.0%	$164.57	+5.3%	COM	92532F100
OXY	OCCIDENTAL PETE CORP DEL	300	$18,000	0.0%	$55.30	+7.6%	COM	674599105
DE	DEERE & CO	115	$17,000	0.0%	$108.55	+21.4%	COM	244199105
—	TRANSENTERIX INC	7,075	$16,000	0.0%	$3.58	—	COM NEW	89366M201
PJP	INVESCO EXCHANGE TRADED FD T	250	$16,000	0.0%	$68.00	—	DYNMC PHRMCTLS	46137V662
SSO	PROSHARES TR	175	$16,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
INTU	INTUIT	75	$15,000	0.0%	$202.53	-2.0%	COM	461202103
—	EMCORE CORP	3,500	$15,000	0.0%	$5.14	—	COM NEW	290846203
FMC	F M C CORP	200	$15,000	0.0%	$60.27	-4.7%	COM NEW	302491303
AGG	ISHARES TR	136	$14,000	0.0%	$102.94	—	CORE US AGGBD ET	464287226
SLB	SCHLUMBERGER LTD	400	$14,000	0.0%	$56.15	-28.4%	COM	806857108
—	CYPRESS SEMICONDUCTOR CORP	1,003	$13,000	0.0%	$15.17	—	COM	232806109
EEMS	ISHARES INC	300	$13,000	0.0%	$53.33	—	EM MKT SM-CP ETF	464286475
TSLA	TESLA INC	40	$13,000	0.0%	$16.74	+28.5%	COM	88160R101
—	MAGELLAN MIDSTREAM PRTNRS LP	225	$13,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
PAYX	PAYCHEX INC	200	$13,000	0.0%	$46.69	+17.9%	COM	704326107
ADI	ANALOG DEVICES INC	156	$13,000	0.0%	$76.10	-0.3%	COM	032654105
CMI	CUMMINS INC	100	$13,000	0.0%	$129.94	-9.6%	COM	231021106
—	CANOPY GROWTH CORP	500	$13,000	0.0%	$30.00	—	COM	138035100
—	INOVIO PHARMACEUTICALS INC	3,000	$12,000	0.0%	$8.00	—	COM NEW	45773H201
BAX	BAXTER INTL INC	185	$12,000	0.0%	$48.72	+21.0%	COM	071813109
EMR	EMERSON ELEC CO	200	$12,000	0.0%	$53.28	+7.0%	COM	291011104
IBUY	AMPLIFY ETF TR	300	$12,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
BKE	BUCKLE INC	551	$11,000	0.0%	$7.65	+21.8%	COM	118440106
CCI	CROWN CASTLE INTL CORP NEW	100	$11,000	0.0%	$68.42	+18.4%	COM	22822V101
ITA	ISHARES TR	60	$10,000	0.0%	$146.67	—	US AER DEF ETF	464288760
—	ARCONIC INC	600	$10,000	0.0%	$25.69	—	COM	03965L100
—	HOSPITALITY PPTYS TR	420	$10,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
MU	MICRON TECHNOLOGY INC	317	$10,000	0.0%	$42.42	-12.8%	COM	595112103
PFF	ISHARES TR	300	$10,000	0.0%	$40.00	—	S&P US PFD STK	464288687
IAI	ISHARES TR	175	$10,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
XLB	SELECT SECTOR SPDR TR	175	$9,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
NXPI	NXP SEMICONDUCTORS N V	125	$9,000	0.0%	$70.60	0.0%	COM	N6596X109
MCHP	MICROCHIP TECHNOLOGY INC	125	$9,000	0.0%	$38.90	-20.6%	COM	595017104
ETR	ENTERGY CORP NEW	100	$9,000	0.0%	$23.44	+40.0%	COM	29364G103
POR	PORTLAND GEN ELEC CO	175	$8,000	0.0%	$21.61	+63.6%	COM NEW	736508847
ADM	ARCHER DANIELS MIDLAND CO	200	$8,000	0.0%	$32.76	+15.2%	COM	039483102
BAC	BANK AMER CORP	325	$8,000	0.0%	$20.35	+12.0%	COM	060505104
F	FORD MTR CO DEL	1,000	$8,000	0.0%	$8.26	-24.8%	COM PAR $0.01	345370860
NRC	NATIONAL RESH CORP	175	$7,000	0.0%	$37.92	+1.3%	COM NEW	637372202
VPL	VANGUARD INTL EQUITY INDEX F	120	$7,000	0.0%	$75.00	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	150	$7,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	204	$7,000	0.0%	$25.59	+18.9%	CL A	20030N101
LNN	LINDSAY CORP	75	$7,000	0.0%	$74.79	+20.0%	COM	535555106
ALGN	ALIGN TECHNOLOGY INC	22	$5,000	0.0%	$186.01	+35.8%	COM	016255101
BOX	BOX INC	270	$5,000	0.0%	$24.79	-25.8%	CL A	10316T104
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,000	0.0%	$24.61	+15.0%	COM CL A	32055Y201
HSY	HERSHEY CO	45	$5,000	0.0%	$88.26	+2.0%	COM	427866108
GT	GOODYEAR TIRE & RUBR CO	250	$5,000	0.0%	$34.44	-37.1%	COM	382550101
—	CTRIP COM INTL LTD	200	$5,000	0.0%	$35.00	—	AMERICAN DEP SHS	22943F100
ET	ENERGY TRANSFER LP	269	$4,000	0.0%	$14.87	—	COM UT LTD PTN	29273V100
SXT	SENSIENT TECHNOLOGIES CORP	72	$4,000	0.0%	$80.76	-19.1%	COM	81725T100
—	COUPA SOFTWARE INC	60	$4,000	0.0%	$37.78	—	COM	22266L106
—	ANIXTER INTL INC	70	$4,000	0.0%	$71.43	—	COM	035290105
XEL	XCEL ENERGY INC	72	$4,000	0.0%	$40.29	0.0%	COM	98389B100
—	INVESCO EXCHANGE TRADED FD T	150	$4,000	0.0%	$33.33	—	WILSHR MICR CP	46137Y104
MDB	MONGODB INC	30	$3,000	0.0%	$44.87	+71.4%	CL A	60937P106
TMFC	RBB FD INC	150	$3,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
—	CYBERARK SOFTWARE LTD	30	$2,000	0.0%	$33.33	—	SHS	M2682V108
PAYC	PAYCOM SOFTWARE INC	20	$2,000	0.0%	$84.00	+49.3%	COM	70432V102
WRB	W R BERKLEY CORPORATION	25	$2,000	0.0%	$19.20	-0.0%	COM	084423102
HUBS	HUBSPOT INC	18	$2,000	0.0%	$83.92	+56.2%	COM	443573100
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$13.81	+42.9%	COM	922280102
AA	ALCOA CORP	63	$2,000	0.0%	$41.51	-22.6%	COM	013872106
—	ABIOMED INC	5	$2,000	0.0%	$200.00	—	COM	003654100
—	BLUEBIRD BIO INC	11	$1,000	0.0%	$157.02	—	COM	09609G100
LOPE	GRAND CANYON ED INC	10	$1,000	0.0%	$116.25	0.0%	COM	38526M106
—	NV5 GLOBAL INC	15	$1,000	0.0%	$66.67	—	COM	62945V109
—	QUANTENNA COMMUNICATIONS INC	55	$1,000	0.0%	$18.18	—	COM	74766D100
SCHB	SCHWAB STRATEGIC TR	21	$1,000	0.0%	$60.36	—	US BRD MKT ETF	808524102
—	ATLASSIAN CORP PLC	15	$1,000	0.0%	$66.67	—	CL A	G06242104
UAA	UNDER ARMOUR INC	80	$1,000	0.0%	$22.16	-7.3%	CL A	904311107
—	CONTROL4 CORP	40	$1,000	0.0%	$25.00	—	COM	21240D107
PJT	PJT PARTNERS INC	23	$1,000	0.0%	$36.37	+12.4%	COM CL A	69343T107
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$19.03	+43.0%	COM	28106W103
—	SELLAS LIFE SCIENCES GROUP I	13	$0	0.0%	—	—	COM	81642T100
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+246.7%	CL A	74967R106