Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,137,503	$277M	21.7%	$44.29	+86.3%	COM	337738108
QQQ	INVESCO QQQ TR	192,559	$34.59M	2.7%	$172.51	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	145,130	$23.33M	1.8%	$120.79	—	MID CAP ETF	922908629
IWM	ISHARES TR	137,109	$20.99M	1.6%	$114.98	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	53,584	$18.51M	1.4%	$279.28	—	UTSER1 S&PDCRP	78467Y107
VV	VANGUARD INDEX FDS	130,579	$16.95M	1.3%	$102.25	—	LARGE CAP ETF	922908637
VB	VANGUARD INDEX FDS	108,459	$16.57M	1.3%	$122.34	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	285,370	$16.39M	1.3%	$55.99	—	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	9,119	$16.24M	1.3%	$38.58	+115.7%	COM	023135106
MSFT	MICROSOFT CORP	128,807	$15.19M	1.2%	$31.02	+229.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	81,178	$14.29M	1.1%	$67.30	+111.2%	SHS CLASS A	G1151C101
V	VISA INC	90,902	$14.2M	1.1%	$58.87	+133.4%	COM CL A	92826C839
CRM	SALESFORCE COM INC	88,984	$14.09M	1.1%	$78.90	+94.1%	COM	79466L302
SCHF	SCHWAB STRATEGIC TR	424,973	$13.31M	1.0%	$30.94	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD	122,812	$12.83M	1.0%	$101.93	—	S&P500 EQL WGT	46137V357
BRK/A	Berkshire Hathaway Class A	42	$12.65M	1.0%	$309674.97	-2.2%	COM	084670108
HON	HONEYWELL INTL INC	76,323	$12.13M	0.9%	$67.63	+79.2%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	61,260	$12.07M	0.9%	$87.30	+67.3%	COM	03027X100
AAPL	APPLE INC	62,943	$11.96M	0.9%	$25.65	+57.6%	COM	037833100
MA	MASTERCARD INC	50,015	$11.78M	0.9%	$82.28	+151.8%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	45,929	$11.12M	0.9%	$106.58	+86.1%	COM	22160K105
NKE	NIKE INC	130,338	$10.98M	0.9%	$53.52	+40.8%	CL B	654106103
BDX	BECTON DICKINSON & CO	43,529	$10.87M	0.9%	$149.85	+42.0%	COM	075887109
UNP	UNION PACIFIC CORP	64,143	$10.72M	0.8%	$72.63	+90.1%	COM	907818108
GOOGL	ALPHABET INC	9,001	$10.59M	0.8%	$37.80	+48.3%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	192,863	$10.41M	0.8%	$17.56	+125.0%	COM	17275R102
PYPL	PAYPAL HLDGS INC	98,917	$10.27M	0.8%	$52.09	+81.3%	COM	70450Y103
CME	CME GROUP INC	61,743	$10.16M	0.8%	$81.38	+69.5%	COM CL A	12572Q105
VEA	VANGUARD TAX MANAGED INTL	239,807	$9.801M	0.8%	$38.38	—	FTSE DEV MKT ETF	921943858
DIS	DISNEY WALT CO	88,273	$9.801M	0.8%	$78.05	+38.2%	COM DISNEY	254687106
VOO	VANGUARD INDEX FDS	37,206	$9.656M	0.8%	$216.41	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	173,823	$9.249M	0.7%	$37.21	+22.2%	COM	872540109
CB	CHUBB LIMITED	64,707	$9.064M	0.7%	$102.13	+16.1%	COM	H1467J104
WM	WASTE MGMT INC DEL	84,292	$8.759M	0.7%	$43.25	+101.2%	COM	94106L109
ZTS	ZOETIS INC	86,665	$8.725M	0.7%	$41.04	+109.3%	CL A	98978V103
—	BLACKROCK INC	20,331	$8.689M	0.7%	$328.10	—	COM	09247X101
EFA	ISHARES TR	130,919	$8.491M	0.7%	$61.71	—	MSCI EAFE ETF	464287465
NSC	NORFOLK SOUTHERN CORP	43,935	$8.211M	0.6%	$61.15	+146.1%	COM	655844108
INTC	INTEL CORP	152,155	$8.171M	0.6%	$23.60	+85.7%	COM	458140100
SCHW	THE CHARLES SCHWAB CORPORA	180,355	$7.712M	0.6%	$31.32	+30.7%	COM	808513105
CLX	CLOROX CO DEL	48,020	$7.705M	0.6%	$84.71	+49.8%	COM	189054109
JNJ	JOHNSON & JOHNSON	54,609	$7.634M	0.6%	$70.48	+56.6%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	144,172	$7.537M	0.6%	$43.08	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	61,409	$7.526M	0.6%	$66.10	+39.9%	COM	713448108
TRV	TRAVELERS COMPANIES INC	54,740	$7.508M	0.6%	$76.18	+44.7%	COM	89417E109
DIA	SPDR DOW JONES INDL AVRG E	28,770	$7.455M	0.6%	$220.36	—	UT SER 1	78467X109
SCHE	SCHWAB STRATEGIC TR	284,736	$7.406M	0.6%	$23.89	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	29,105	$7.197M	0.6%	$104.85	+117.1%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,456	$7.123M	0.6%	$152.50	+32.4%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG L	172,535	$7.067M	0.6%	$23.67	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	62,925	$6.888M	0.5%	$58.10	+51.6%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	113,370	$6.704M	0.5%	$28.48	+36.8%	COM	92343V104
MCD	MCDONALDS CORP	35,205	$6.685M	0.5%	$102.54	+50.8%	COM	580135101
XLK	SELECT SECTOR SPDR TR	89,202	$6.601M	0.5%	$30.86	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	48,620	$6.267M	0.5%	$99.93	—	COM	913017109
EEFT	EURONET WORLDWIDE INC	43,590	$6.215M	0.5%	$76.79	+62.3%	COM	298736109
SPGI	S&P GLOBAL INC	29,445	$6.2M	0.5%	$113.30	+61.2%	COM	78409V104
BA	BOEING CO	16,193	$6.176M	0.5%	$214.90	+74.6%	COM	097023105
IDXX	IDEXX LABS INC	27,584	$6.168M	0.5%	$203.58	+1.4%	COM	45168D104
SCHM	SCHWAB STRATEGIC TR	110,893	$6.142M	0.5%	$49.33	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	32,209	$6.119M	0.5%	$132.76	+16.5%	COM	031162100
APD	AIR PRODS & CHEMS INC	31,395	$5.995M	0.5%	$119.89	+21.5%	COM	009158106
META	FACEBOOK INC	35,542	$5.924M	0.5%	$132.62	+19.1%	CL A	30303M102
WDAY	WORKDAY INC	29,382	$5.666M	0.4%	$115.24	+57.8%	CL A	98138H101
NEE	NEXTERA ENERGY INC	28,965	$5.6M	0.4%	$18.92	+104.0%	COM	65339F101
CTAS	CINTAS CORP	27,525	$5.563M	0.4%	$29.50	+53.6%	COM	172908105
ADP	AUTOMATIC DATA PROCESSING	34,675	$5.539M	0.4%	$77.14	+62.6%	COM	053015103
HD	HOME DEPOT INC	28,789	$5.524M	0.4%	$142.07	+8.9%	COM	437076102
PSX	PHILLIPS 66	57,481	$5.47M	0.4%	$47.33	+52.0%	COM	718546104
ABT	ABBOTT LABS	68,267	$5.457M	0.4%	$36.93	+79.0%	COM	002824100
NFLX	NETFLIX INC	15,128	$5.394M	0.4%	$22.00	+57.5%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUT	72,988	$5.288M	0.4%	$50.16	+26.0%	CL A	192446102
ROP	ROPER TECHNOLOGIES INC	14,799	$5.061M	0.4%	$275.34	+5.9%	COM	776696106
USB	US BANCORP DEL	101,007	$4.868M	0.4%	$26.43	+42.3%	COM NEW	902973304
IJT	ISHARES TR	27,225	$4.859M	0.4%	$125.47	—	S&P SML 600 GWT	464287887
VWO	VANGUARD INTL EQUITY INDEX	114,289	$4.857M	0.4%	$40.83	—	FTSE EMR MKT ETF	922042858
XYZ	SQUARE INC	64,440	$4.828M	0.4%	$64.25	+12.8%	CL A	852234103
MMM	3M CO	23,090	$4.798M	0.4%	$74.23	+76.6%	COM	88579Y101
CHD	CHURCH & DWIGHT INC	67,195	$4.786M	0.4%	$39.20	+54.6%	COM	171340102
VOE	VANGUARD INDEX FDS	42,449	$4.579M	0.4%	$95.00	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	45,195	$4.575M	0.4%	$51.85	+64.6%	COM	46625H100
FDX	FEDEX CORP	25,188	$4.569M	0.4%	$148.77	+4.8%	COM	31428X106
IGM	ISHARES TR	21,835	$4.503M	0.4%	$76.39	—	EXPND TEC SC ETF	464287549
TOTL	SSGA ACTIVE ETF TR	92,545	$4.475M	0.4%	$48.71	—	SPDR TR TACTIC	78467V848
IYW	ISHARES TR	22,825	$4.35M	0.3%	$74.11	—	U.S. TECH ETF	464287721
CVX	CHEVRON CORP NEW	34,975	$4.308M	0.3%	$77.05	+13.5%	COM	166764100
—	RAYTHEON CO	22,550	$4.106M	0.3%	$157.33	—	COM NEW	755111507
VOT	VANGUARD INDEX FDS	28,445	$4.061M	0.3%	$95.64	—	MCAP GR IDXVIP	922908538
ROST	ROSS STORES INC	42,870	$3.991M	0.3%	$48.28	+77.5%	COM	778296103
ORCL	ORACLE CORP	74,134	$3.982M	0.3%	$34.67	+32.9%	COM	68389X105
PPG	PPG INDS INC	35,005	$3.951M	0.3%	$86.30	+8.8%	COM	693506107
PFE	PFIZER INC	91,160	$3.872M	0.3%	$19.00	+53.9%	COM	717081103
IJJ	ISHARES TR	24,610	$3.863M	0.3%	$105.87	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	46,715	$3.775M	0.3%	$54.91	+0.9%	COM	30231G102
—	CERNER CORP	65,679	$3.757M	0.3%	$68.13	—	COM	156782104
CSX	CSX CORP	50,068	$3.746M	0.3%	$6.91	+205.3%	COM	126408103
RSG	REPUBLIC SVCS INC	46,575	$3.744M	0.3%	$33.06	+110.3%	COM	760759100
EOG	EOG RES INC	38,410	$3.656M	0.3%	$78.28	-8.1%	COM	26875P101
MS	MORGAN STANLEY	85,550	$3.61M	0.3%	$27.66	+23.0%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	26,600	$3.604M	0.3%	$88.74	+29.1%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	6,279	$3.583M	0.3%	$161.61	+10.0%	COM NEW	46120E602
IJS	ISHARES TR	23,900	$3.526M	0.3%	$95.78	—	SP SMCP600VL ETF	464287879
MPC	MARATHON PETE CORP	57,680	$3.452M	0.3%	$33.77	+49.4%	COM	56585A102
BMY	BRISTOL MYERS SQUIBB CO	69,500	$3.316M	0.3%	$38.48	-0.5%	COM	110122108
HSIC	HENRY SCHEIN INC	54,150	$3.255M	0.3%	$59.26	+1.8%	COM	806407102
T	AT&T INC	103,328	$3.24M	0.3%	$13.75	+3.0%	COM	00206R102
VFC	V F CORP	34,725	$3.018M	0.2%	$52.31	+49.1%	COM	918204108
RMD	RESMED INC	28,700	$2.984M	0.2%	$78.74	+23.2%	COM	761152107
ISTB	ISHARES TR	59,765	$2.98M	0.2%	$49.14	—	CORE 1 5 YR USD	46432F859
MRK	MERCK & CO INC	35,557	$2.957M	0.2%	$40.45	+49.0%	COM	58933Y105
EEM	ISHARES TR	68,705	$2.949M	0.2%	$42.31	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	29,664	$2.893M	0.2%	$20.49	+42.7%	COM	931142103
ALL	ALLSTATE CORP	30,700	$2.891M	0.2%	$56.34	+36.5%	COM	020002101
SPY	SPDR S&P 500 ETF TR	10,089	$2.85M	0.2%	$240.55	—	TR UNIT	78462F103
GD	GENERAL DYNAMICS CORP	16,254	$2.751M	0.2%	$125.41	+14.6%	COM	369550108
—	ROYAL DUTCH SHELL PLC	43,250	$2.707M	0.2%	$58.17	—	SPONS ADR A	780259206
AFL	AFLAC INC	52,780	$2.639M	0.2%	$33.51	+22.3%	COM	001055102
MDT	MEDTRONIC PLC	28,760	$2.619M	0.2%	$59.75	+24.4%	SHS	G5960L103
YUM	YUM BRANDS INC	26,059	$2.601M	0.2%	$39.48	+111.4%	COM	988498101
CNI	CANADIAN NATL RY CO	29,025	$2.597M	0.2%	$49.86	+47.8%	COM	136375102
HAS	HASBRO INC	30,465	$2.59M	0.2%	$62.47	+8.1%	COM	418056107
CHKP	CHECK POINT SOFTWARE TECH	20,145	$2.548M	0.2%	$86.63	+34.2%	ORD	M22465104
AEP	AMERICAN ELEC PWR CO INC	30,160	$2.526M	0.2%	$49.19	+27.0%	COM	025537101
TXN	TEXAS INSTRS INC	22,920	$2.431M	0.2%	$72.03	+18.5%	COM	882508104
DOV	DOVER CORP	25,890	$2.428M	0.2%	$53.67	+45.6%	COM	260003108
VBR	VANGUARD INDEX FDS	18,653	$2.401M	0.2%	$116.83	—	SM CP VAL ETF	922908611
—	DOWDUPONT INC	44,870	$2.392M	0.2%	$69.23	—	COM	26078J100
XLP	SELECT SECTOR SPDR TR	42,420	$2.38M	0.2%	$44.61	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	13,395	$2.365M	0.2%	$150.92	0.0%	COM	278865100
YUMC	YUM CHINA HLDGS INC	52,600	$2.362M	0.2%	$29.44	+33.8%	COM	98850P109
NVS	NOVARTIS A G	24,150	$2.322M	0.2%	$90.52	—	SPONSORED ADR	66987V109
HRL	HORMEL FOODS CORP	51,835	$2.32M	0.2%	$28.35	+25.7%	COM	440452100
—	INGERSOLL-RAND PLC	20,875	$2.253M	0.2%	$70.80	—	SHS	G47791101
NVO	NOVO-NORDISK A S	43,000	$2.249M	0.2%	$46.44	—	ADR	670100205
—	AON PLC	13,050	$2.228M	0.2%	$122.44	—	SHS CL A	G0408V102
AVGO	BROADCOM INC	7,400	$2.225M	0.2%	$19.94	+12.8%	COM	11135F101
ETN	EATON CORP PLC	27,560	$2.22M	0.2%	$58.67	+13.3%	SHS	G29183103
MO	ALTRIA GROUP INC	38,309	$2.2M	0.2%	$22.72	+30.8%	COM	02209S103
KMB	KIMBERLY CLARK CORP	17,600	$2.181M	0.2%	$70.48	+29.5%	COM	494368103
—	UNILEVER N V	36,850	$2.148M	0.2%	$46.29	—	N Y SHS NEW	904784709
KMI	KINDER MORGAN INC DEL	104,430	$2.09M	0.2%	$12.41	+0.8%	COM	49456B101
—	LINDE PLC	11,445	$2.014M	0.2%	$158.13	—	COM	G5494J103
PHG	KONINKLIJKE PHILIPS N V	49,000	$2.002M	0.2%	$32.94	—	NY REG SH NEW	500472303
ALLE	ALLEGION PUB LTD CO	22,000	$1.996M	0.2%	$58.80	+35.6%	ORD SHS	G0176J109
—	GLAXOSMITHKLINE PLC	47,572	$1.988M	0.2%	$39.44	—	SPONSORED ADR	37733W105
—	TOTAL S A	33,950	$1.889M	0.1%	$54.76	—	SPONSORED ADS	89151E109
TRP	TRANSCANADA CORP	41,900	$1.883M	0.1%	$30.35	0.0%	COM	87807B107
KO	COCA COLA CO	39,248	$1.839M	0.1%	$29.82	+26.7%	COM	191216100
DEO	DIAGEO P L C	11,138	$1.822M	0.1%	$120.80	—	SPON ADR NEW	25243Q205
—	WALGREENS BOOTS ALLIANCE I	28,405	$1.797M	0.1%	$75.15	—	COM	931427108
STZ	CONSTELLATION BRANDS INC	10,249	$1.797M	0.1%	$192.45	-21.8%	CL A	21036P108
AIZ	ASSURANT INC	18,300	$1.737M	0.1%	$70.25	+21.4%	COM	04621X108
SAP	SAP SE	14,275	$1.648M	0.1%	$79.88	—	SPON ADR	803054204
MKC	MCCORMICK & CO INC	10,745	$1.619M	0.1%	$62.49	-5.4%	COM NON VTG	579780206
VLO	VALERO ENERGY CORP NEW	18,780	$1.593M	0.1%	$69.60	-10.3%	COM	91913Y100
BABA	ALIBABA GROUP HLDG LTD	8,092	$1.476M	0.1%	$145.75	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	16,030	$1.471M	0.1%	$48.91	—	SBI HEALTHCARE	81369Y209
GS	GOLDMAN SACHS GROUP INC	7,330	$1.407M	0.1%	$165.16	-0.6%	COM	38141G104
MELI	MERCADOLIBRE INC	2,600	$1.32M	0.1%	$315.44	+26.4%	COM	58733R102
ORANY	ORANGE	78,375	$1.278M	0.1%	$16.34	—	SPONSORED ADR	684060106
—	ARISTA NETWORKS INC	3,930	$1.236M	0.1%	$226.17	—	COM	040413106
NGG	NATIONAL GRID PLC	21,300	$1.189M	0.1%	$55.82	—	SPONSORED ADR NE	636274409
VGT	VANGUARD WORLD FDS	5,296	$1.063M	0.1%	$198.64	—	INF TECH ETF	92204A702
IYZ	ISHARES TR	35,000	$1.041M	0.1%	$25.84	—	US TELECOM ETF	464287713
IWN	ISHARES TR	7,940	$952K	0.1%	$93.73	—	RUS 2000 VAL ETF	464287630
SCHA	SCHWAB STRATEGIC TR	13,501	$944K	0.1%	$65.40	—	US SML CAP ETF	808524607
USMV	ISHARES TR	14,589	$858K	0.1%	$47.11	—	MIN VOL USA ETF	46429B697
—	TORCHMARK CORP	10,325	$846K	0.1%	$58.89	—	COM	891027104
MKL	MARKEL CORP	847	$844K	0.1%	$1149.69	-11.7%	COM	570535104
IJR	ISHARES TR	10,850	$837K	0.1%	$77.63	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	9,930	$800K	0.1%	$59.23	+3.0%	COM	00287Y109
IJK	ISHARES TR	3,450	$756K	0.1%	$128.85	—	S&P MC 400GR ETF	464287606
IEMG	ISHARES INC	14,437	$747K	0.1%	$47.97	—	CORE MSCI EMKT	46434G103
SWKS	SKYWORKS SOLUTIONS INC	8,800	$726K	0.1%	$62.86	+4.4%	COM	83088M102
VEU	VANGUARD INTL EQUITY INDEX	14,300	$717K	0.1%	$44.21	—	ALLWRLD EX US	922042775
BKNG	BOOKING HLDGS INC	380	$663K	0.1%	$1953.52	-10.1%	COM	09857L108
CE	CELANESE CORP DEL	6,565	$647K	0.1%	$54.13	+59.3%	COM	150870103
QUAL	ISHARES TR	7,294	$646K	0.1%	$76.77	—	USA QUALITY FCTR	46432F339
SCHC	SCHWAB STRATEGIC TR	19,598	$632K	0.0%	$30.15	—	INTL SCEQT ETF	808524888
TMO	THERMO FISHER SCIENTIFIC I	2,255	$617K	0.0%	$161.01	+51.8%	COM	883556102
ADBE	ADOBE INC	2,295	$612K	0.0%	$139.59	+80.6%	COM	00724F101
MTUM	ISHARES TR	5,434	$610K	0.0%	$88.54	—	USA MOMENTUM FCT	46432F396
PM	PHILIP MORRIS INTL INC	6,750	$597K	0.0%	$54.19	+3.5%	COM	718172109
D	DOMINION ENERGY INC	7,775	$596K	0.0%	$43.03	+25.2%	COM	25746U109
XLY	SELECT SECTOR SPDR TR	5,200	$592K	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
VLUE	ISHARES TR	7,269	$580K	0.0%	$75.73	—	EDGE MSCI USA VL	46432F388
—	APACHE CORP	15,543	$539K	0.0%	$63.21	—	COM	037411105
XLU	SELECT SECTOR SPDR TR	8,450	$492K	0.0%	$44.24	—	SBI INT-UTILS	81369Y886
SBUX	STARBUCKS CORP	6,600	$491K	0.0%	$45.60	+29.9%	COM	855244109
FBND	FIDELITY	9,589	$479K	0.0%	$49.42	—	TOTAL BD ETF	316188309
BCE	BCE INC	10,700	$475K	0.0%	$24.49	+12.4%	COM NEW	05534B760
IWD	ISHARES TR	3,500	$432K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
LW	LAMB WESTON HLDGS INC	5,430	$407K	0.0%	$38.53	+65.4%	COM	513272104
LMT	LOCKHEED MARTIN CORP	1,188	$357K	0.0%	$221.83	+9.8%	COM	539830109
WFC	WELLS FARGO CO NEW	6,800	$329K	0.0%	$37.04	+10.1%	COM	949746101
IEFA	ISHARES TR	5,377	$327K	0.0%	$64.65	—	CORE MSCI EAFE	46432F842
TTWO	TAKE-TWO INTERACTIVE SOFTW	3,345	$316K	0.0%	$94.63	+2.4%	COM	874054109
COP	CONOCOPHILLIPS	4,725	$315K	0.0%	$51.32	+3.2%	COM	20825C104
XLE	SELECT SECTOR SPDR TR	4,635	$306K	0.0%	$74.35	—	ENERGY	81369Y506
DUK	DUKE ENERGY CORP NEW	3,166	$285K	0.0%	$44.49	+50.4%	COM NEW	26441C204
TSCO	TRACTOR SUPPLY CO	2,785	$272K	0.0%	$10.89	+50.2%	COM	892356106
EXEL	EXELIXIS INC	11,000	$262K	0.0%	$21.66	+5.3%	COM	30161Q104
IWS	ISHARES TR	3,000	$261K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
WDFC	WD-40 CO	1,490	$252K	0.0%	$79.32	+99.6%	COM	929236107
NNI	NELNET INC	4,425	$244K	0.0%	$49.36	+8.9%	CL A	64031N108
BBVA	BANCO BILBAO VIZCAYA ARGEN	42,303	$242K	0.0%	$11.66	—	SPONSORED ADR	05946K101
DG	DOLLAR GEN CORP NEW	2,005	$239K	0.0%	$76.77	+38.4%	COM	256677105
XLI	SELECT SECTOR SPDR TR	3,110	$233K	0.0%	$46.07	—	SBI INT-INDS	81369Y704
SYK	STRYKER CORP	1,095	$216K	0.0%	$63.18	+164.5%	COM	863667101
NUE	NUCOR CORP	3,700	$216K	0.0%	$38.90	+30.3%	COM	670346105
WY	WEYERHAEUSER CO	7,704	$203K	0.0%	$19.58	-1.5%	COM	962166104
QQEW	FIRST TR NAS100 EQ WEIGHTE	2,975	$191K	0.0%	$58.64	—	SHS	337344105
—	CELGENE CORP	2,000	$189K	0.0%	$111.02	—	COM	151020104
PG	PROCTER AND GAMBLE CO	1,792	$186K	0.0%	$59.36	+38.3%	COM	742718109
ROBO	EXCHANGE TRADED CONCEPTS T	4,445	$172K	0.0%	$39.82	—	ROBO GLB ETF	301505707
ESGD	ISHARES TR	2,676	$169K	0.0%	$62.46	—	ESG MSCI EAFE	46435G516
FNDE	SCHWAB STRATEGIC TR	5,926	$164K	0.0%	$21.91	—	SCHWB FDT EMK LG	808524730
—	LAM RESEARCH CORP	915	$164K	0.0%	$114.02	—	COM	512807108
IVV	ISHARES TR	530	$151K	0.0%	$265.64	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	5,620	$144K	0.0%	$21.07	—	SBI INT-FINL	81369Y605
—	ACTIVISION BLIZZARD INC	3,060	$139K	0.0%	$57.16	—	COM	00507V109
GPN	GLOBAL PMTS INC	1,000	$137K	0.0%	$74.59	+54.9%	COM	37940X102
IBB	ISHARES TR	1,140	$127K	0.0%	$145.93	—	NASDAQ BIOTECH	464287556
BUD	ANHEUSER BUSCH INBEV SA/NV	1,475	$124K	0.0%	$95.37	—	SPONSORED ADR	03524A108
NOC	NORTHROP GRUMMAN CORP	450	$121K	0.0%	$188.57	+29.2%	COM	666807102
LQD	ISHARES TR	1,000	$119K	0.0%	$118.93	—	IBOXX INV CP ETF	464287242
DVY	ISHARES TR	1,204	$118K	0.0%	$80.93	—	SELECT DIVID ETF	464287168
—	KANSAS CITY SOUTHERN	1,000	$116K	0.0%	$102.40	—	COM NEW	485170302
GOOG	ALPHABET INC	96	$113K	0.0%	$39.28	+41.8%	CAP STK CL C	02079K107
CAG	CONAGRA BRANDS INC	3,903	$108K	0.0%	$26.97	-35.5%	COM	205887102
—	DISCOVER FINL SVCS	1,500	$107K	0.0%	$62.10	—	COM	254709108
KBWB	INVESCO EXCHNG TRADED FD T	2,200	$106K	0.0%	$53.60	—	KBW BK	46138E628
DSI	ISHARES TR	965	$102K	0.0%	$94.54	—	MSCI KLD400 SOC	464288570
IBM	INTERNATIONAL BUSINESS MAC	711	$100K	0.0%	$90.17	+5.0%	COM	459200101
GLD	SPDR GOLD TRUST	805	$98,000	0.0%	$117.26	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	1,825	$91,000	0.0%	$26.54	+46.0%	CL A	609207105
—	ENVESTNET INC	1,375	$90,000	0.0%	$59.31	—	COM	29404K106
SCHG	SCHWAB STRATEGIC TR	1,094	$87,000	0.0%	$64.12	—	US LCAP GR ETF	808524300
FTSL	FIRST TR EXCHANGE TRADED F	1,787	$84,000	0.0%	$47.01	—	SENIOR LN FD	33738D309
LMBS	FIRST TR EXCHANGE TRADED F	1,638	$84,000	0.0%	$51.28	—	FST LOW OPPT EFT	33739Q200
ESGE	ISHARES INC	2,458	$84,000	0.0%	$33.13	—	ESG MSCI EM ETF	46434G863
ALGN	ALIGN TECHNOLOGY INC	297	$84,000	0.0%	$234.76	+1.7%	COM	016255101
QTWO	Q2 HLDGS INC	1,195	$83,000	0.0%	$51.82	+20.5%	COM	74736L109
GTX	GARRETT MOTION INC	5,555	$82,000	0.0%	$13.81	+9.1%	COM	366505105
VBK	VANGUARD INDEX FDS	440	$79,000	0.0%	$145.87	—	SML CP GRW ETF	922908595
SHW	SHERWIN WILLIAMS CO	180	$78,000	0.0%	$83.77	+56.2%	COM	824348106
—	HEARTLAND FINL USA INC	1,765	$75,000	0.0%	$47.23	—	COM	42234Q102
SUSA	ISHARES TR	628	$74,000	0.0%	$109.58	—	MSCI USA ESG SLC	464288802
—	SRC ENERGY INC	14,500	$74,000	0.0%	$8.43	—	COM	78470V108
SHE	SPDR SER TR	1,011	$72,000	0.0%	$67.72	—	SSGA GNDER ETF	78468R747
—	BLACKSTONE GROUP L P	2,000	$70,000	0.0%	$31.80	—	COM UNIT LTD	09253U108
CL	COLGATE PALMOLIVE CO	1,000	$69,000	0.0%	$46.66	+17.8%	COM	194162103
—	SPLUNK INC	545	$68,000	0.0%	$115.57	—	COM	848637104
NDAQ	NASDAQ INC	750	$66,000	0.0%	$25.70	0.0%	COM	631103108
WELL	WELLTOWER INC	825	$64,000	0.0%	$60.30	0.0%	COM	95040Q104
—	TABLEAU SOFTWARE INC	500	$64,000	0.0%	$112.00	—	CL A	87336U105
SDY	SPDR SERIES TRUST	625	$62,000	0.0%	$78.55	—	S&P DIVID ETF	78464A763
HYLS	FIRST TR EXCHANGE TRADED F	1,252	$60,000	0.0%	$47.92	—	FIRST TR TA HIYL	33738D408
C	CITIGROUP INC	942	$59,000	0.0%	$46.53	+4.8%	COM NEW	172967424
IVE	ISHARES TR	500	$56,000	0.0%	$97.36	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	290	$55,000	0.0%	$179.18	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	500	$55,000	0.0%	$56.32	+70.2%	COM	025816109
PJT	PJT PARTNERS INC	1,320	$55,000	0.0%	$39.09	+0.1%	COM CL A	69343T107
SPLV	INVESCO EXCHNG TRADED FD T	1,035	$54,000	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
LUV	SOUTHWEST AIRLS CO	1,000	$52,000	0.0%	$47.64	+1.4%	COM	844741108
TTD	THE TRADE DESK INC	262	$52,000	0.0%	$11.45	+43.1%	COM CL A	88339J105
IWO	ISHARES TR	255	$50,000	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
JNK	SPDR SERIES TRUST	1,350	$49,000	0.0%	$36.30	—	BLOOMBERG BRCLYS	78468R622
REZI	RESIDEO TECHNOLOGIES INC	2,500	$48,000	0.0%	$21.34	+3.8%	COM	76118Y104
OC	OWENS CORNING NEW	1,000	$47,000	0.0%	$53.24	-8.2%	COM	690742101
LNT	ALLIANT ENERGY CORP	1,000	$47,000	0.0%	$36.14	0.0%	COM	018802108
PAYC	PAYCOM SOFTWARE INC	245	$46,000	0.0%	$153.08	+4.0%	COM	70432V102
CCI	CROWN CASTLE INTL CORP NEW	350	$45,000	0.0%	$81.92	+6.6%	COM	22822V101
IVW	ISHARES TR	260	$45,000	0.0%	$137.95	—	S&P 500 GRWT ETF	464287309
ICE	INTERCONTINENTAL EXCHANGE	575	$44,000	0.0%	$68.54	0.0%	COM	45866F104
SCHV	SCHWAB STRATEGIC TR	802	$44,000	0.0%	$46.18	—	US LCAP VA ETF	808524409
VEEV	VEEVA SYS INC	340	$43,000	0.0%	$86.50	+30.4%	CL A COM	922475108
IWR	ISHARES TR	772	$42,000	0.0%	$75.83	—	RUS MID CAP ETF	464287499
TM	TOYOTA MOTOR CORP	350	$41,000	0.0%	$118.92	—	SP ADR REP2COM	892331307
PFG	PRINCIPAL FINL GROUP INC	804	$40,000	0.0%	$37.93	0.0%	COM	74251V102
—	FLIR SYS INC	800	$38,000	0.0%	$35.00	—	COM	302445101
QCOM	QUALCOMM INC	625	$36,000	0.0%	$47.06	-2.8%	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	191	$35,000	0.0%	$172.47	+7.1%	COM	92532F100
GCBC	GREENE COUNTY BANCORP INC	1,162	$35,000	0.0%	$6.48	+116.5%	COM	394357107
FTSM	FIRST TR EXCHANGE TRADED F	557	$33,000	0.0%	$59.25	—	FIRST TR ENH NEW	33739Q408
ICF	ISHARES TR	300	$33,000	0.0%	$88.06	—	COHEN STEER REIT	464287564
—	TOTAL SYS SVCS INC	350	$33,000	0.0%	$94.29	—	COM	891906109
MCI	BARINGS CORPORATE INVS	2,000	$31,000	0.0%	$17.00	—	COM	06759X107
—	SUNTRUST BKS INC	500	$30,000	0.0%	$44.00	—	COM	867914103
HGV	HILTON GRAND VACATIONS INC	975	$30,000	0.0%	$30.64	0.0%	COM	43283X105
LEVI	LEVI STRAUSS & CO NEW	1,250	$29,000	0.0%	$19.35	0.0%	CL A COM STK	52736R102
JEF	JEFFERIES FINL GROUP INC	1,500	$28,000	0.0%	$16.63	-14.2%	COM	47233W109
INTU	INTUIT	100	$26,000	0.0%	$207.15	+6.7%	COM	461202103
ILMN	ILLUMINA INC	80	$25,000	0.0%	$184.29	+58.2%	COM	452327109
—	CANOPY GROWTH CORP	585	$25,000	0.0%	$31.85	—	COM	138035100
ITM	VANECK VECTORS ETF TR	500	$24,000	0.0%	$48.00	—	AMT FREE INT ETF	92189H201
CMI	CUMMINS INC	150	$24,000	0.0%	$128.55	-2.2%	COM	231021106
CMCSA	COMCAST CORP NEW	604	$24,000	0.0%	$29.53	+6.8%	CL A	20030N101
DVA	DAVITA INC	450	$24,000	0.0%	$70.64	-21.7%	COM	23918K108
W	WAYFAIR INC	165	$24,000	0.0%	$130.45	0.0%	CL A	94419L101
QABA	FIRST TR NASDAQ ABA CMNTY	500	$23,000	0.0%	$40.00	—	UT COM SHS ETF	33736Q104
—	WADDELL & REED FINL INC	1,356	$23,000	0.0%	$62.68	—	CL A	930059100
WEN	WENDYS CO	1,250	$22,000	0.0%	$16.59	+2.5%	COM	95058W100
EBMT	EAGLE BANCORP MONT INC	1,240	$21,000	0.0%	$16.19	-12.9%	COM	26942G100
VYM	VANGUARD WHITEHALL FDS INC	245	$21,000	0.0%	$85.71	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	300	$20,000	0.0%	$55.30	+2.1%	COM	674599105
—	TRANSENTERIX INC	7,075	$17,000	0.0%	$3.58	—	COM NEW	89366M201
PAYX	PAYCHEX INC	200	$16,000	0.0%	$46.69	+29.5%	COM	704326107
COF	CAPITAL ONE FINL CORP	200	$16,000	0.0%	$63.70	+13.4%	COM	14040H105
ADI	ANALOG DEVICES INC	156	$16,000	0.0%	$76.10	+16.2%	COM	032654105
PJP	INVESCO EXCHANGE TRADED FD	250	$16,000	0.0%	$68.00	—	DYNMC PHRMCTLS	46137V662
AGG	ISHARES TR	136	$15,000	0.0%	$102.94	—	CORE US AGGBD ET	464287226
BAX	BAXTER INTL INC	185	$15,000	0.0%	$48.72	+31.5%	COM	071813109
IBUY	AMPLIFY ETF TR	300	$15,000	0.0%	$50.00	—	ONLIN RETL ETF	032108102
FMC	F M C CORP	200	$15,000	0.0%	$60.27	+0.2%	COM NEW	302491303
EMR	EMERSON ELEC CO	200	$14,000	0.0%	$53.28	+5.2%	COM	291011104
—	MAGELLAN MIDSTREAM PRTNRS	225	$14,000	0.0%	$79.28	—	COM UNIT RP LP	559080106
EEMS	ISHARES INC	300	$14,000	0.0%	$53.33	—	EM MKT SM-CP ETF	464286475
MU	MICRON TECHNOLOGY INC	317	$13,000	0.0%	$42.42	-11.1%	COM	595112103
—	EMCORE CORP	3,500	$13,000	0.0%	$5.14	—	COM NEW	290846203
VIG	VANGUARD GROUP	123	$13,000	0.0%	$93.62	—	DIV APP ETF	921908844
SSO	PROSHARES TR	100	$12,000	0.0%	$84.17	—	PSHS ULT S&P 500	74347R107
—	INOVIO PHARMACEUTICALS INC	3,000	$11,000	0.0%	$8.00	—	COM NEW	45773H201
PFF	ISHARES TR	300	$11,000	0.0%	$40.00	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	40	$11,000	0.0%	$16.74	+19.9%	COM	88160R101
—	HOSPITALITY PPTYS TR	420	$11,000	0.0%	$33.33	—	COM SH BEN INT	44106M102
XLB	SELECT SECTOR SPDR TR	175	$10,000	0.0%	$38.46	—	SBI MATERIALS	81369Y100
ETR	ENTERGY CORP NEW	100	$10,000	0.0%	$23.44	+50.2%	COM	29364G103
F	FORD MTR CO DEL	1,174	$10,000	0.0%	$7.94	-23.4%	COM	345370860
IAI	ISHARES TR	175	$10,000	0.0%	$39.89	—	US BR DEL SE ETF	464288794
CVS	CVS HEALTH CORP	189	$10,000	0.0%	$58.83	-15.9%	COM	126650100
MCHP	MICROCHIP TECHNOLOGY INC	125	$10,000	0.0%	$38.90	-6.4%	COM	595017104
BKE	BUCKLE INC	551	$10,000	0.0%	$7.65	+16.5%	COM	118440106
BAC	BANK AMER CORP	325	$9,000	0.0%	$20.35	+17.4%	COM	060505104
ADM	ARCHER DANIELS MIDLAND CO	200	$9,000	0.0%	$32.76	+6.6%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	100	$9,000	0.0%	$70.60	+11.3%	COM	N6596X109
POR	PORTLAND GEN ELEC CO	175	$9,000	0.0%	$21.61	+71.8%	COM NEW	736508847
—	CTRIP COM INTL LTD	200	$9,000	0.0%	$35.00	—	SPONSORED ADS	22943F100
VPL	VANGUARD INTL EQUITY INDEX	120	$8,000	0.0%	$75.00	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX	150	$8,000	0.0%	$60.00	—	FTSE EUROPE ETF	922042874
EXC	EXELON CORP	165	$8,000	0.0%	$26.74	0.0%	COM	30161N101
NRC	NATIONAL RESH CORP	175	$7,000	0.0%	$37.92	+3.3%	COM NEW	637372202
LNN	LINDSAY CORP	75	$7,000	0.0%	$74.79	+12.2%	COM	535555106
SLB	SCHLUMBERGER LTD	150	$7,000	0.0%	$56.15	-36.4%	COM	806857108
CRMD	CORMEDIX INC	500	$5,000	0.0%	$9.02	0.0%	COM	21900C308
—	COUPA SOFTWARE INC	60	$5,000	0.0%	$37.78	—	COM	22266L106
SXT	SENSIENT TECHNOLOGIES CORP	72	$5,000	0.0%	$80.76	-22.0%	COM	81725T100
FIBK	FIRST INTST BANCSYSTEM INC	138	$5,000	0.0%	$24.61	+11.5%	COM CL A	32055Y201
GT	GOODYEAR TIRE & RUBR CO	250	$5,000	0.0%	$34.44	-43.5%	COM	382550101
HSY	HERSHEY CO	45	$5,000	0.0%	$88.26	+5.2%	COM	427866108
BOX	BOX INC	270	$5,000	0.0%	$24.79	-16.4%	CL A	10316T104
MDB	MONGODB INC	30	$4,000	0.0%	$44.87	+128.7%	CL A	60937P106
—	ANIXTER INTL INC	70	$4,000	0.0%	$71.43	—	COM	035290105
—	COVETRUS INC	116	$4,000	0.0%	$34.48	—	COM	22304C100
ET	ENERGY TRANSFER LP	269	$4,000	0.0%	$14.87	—	COM UT LTD PTN	29273V100
—	CYBERARK SOFTWARE LTD	30	$4,000	0.0%	$33.33	—	SHS	M2682V108
XEL	XCEL ENERGY INC	72	$4,000	0.0%	$40.29	+7.0%	COM	98389B100
HUBS	HUBSPOT INC	18	$3,000	0.0%	$83.92	+88.8%	COM	443573100
TMFC	RBB FD INC	150	$3,000	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
UAA	UNDER ARMOUR INC	80	$2,000	0.0%	$22.16	-5.5%	CL A	904311107
VRNS	VARONIS SYS INC	37	$2,000	0.0%	$13.81	+37.4%	COM	922280102
—	ATLASSIAN CORP PLC	15	$2,000	0.0%	$66.67	—	CL A	G06242104
GH	GUARDANT HEALTH INC	30	$2,000	0.0%	$55.44	0.0%	COM	40131M109
KNSL	KINSALE CAP GROUP INC	22	$2,000	0.0%	$61.59	0.0%	COM	49714P108
WRB	BERKLEY W R CORP	25	$2,000	0.0%	$19.20	+5.5%	COM	084423102
—	AQUA AMERICA INC	63	$2,000	0.0%	$31.75	—	COM	03836W103
—	BLUEBIRD BIO INC	11	$2,000	0.0%	$157.02	—	COM	09609G100
—	LIVENT CORP	187	$2,000	0.0%	$10.70	—	COM	53814L108
—	NEW RELIC INC	12	$1,000	0.0%	$83.33	—	COM	64829B100
—	NV5 GLOBAL INC	22	$1,000	0.0%	$59.92	—	COM	62945V109
EDIT	EDITAS MEDICINE INC	40	$1,000	0.0%	$19.03	+18.9%	COM	28106W103
SCHB	SCHWAB STRATEGIC TR	21	$1,000	0.0%	$60.36	—	US BRD MKT ETF	808524102
—	ABIOMED INC	5	$1,000	0.0%	$200.00	—	COM	003654100
LOPE	GRAND CANYON ED INC	10	$1,000	0.0%	$116.25	-11.3%	COM	38526M106
—	PHUNWARE INC	100	$1,000	0.0%	$10.00	—	COM	71948P100
—	DNP SELECT INCOME FD	82	$1,000	0.0%	$12.20	—	COM	23325P104
RMR	RMR GROUP INC	6	$0	0.0%	$11.07	+225.1%	CL A	74967R106
—	SELLAS LIFE SCIENCES GROUP	13	$0	0.0%	—	—	COM	81642T100