0001104659-19-063081.txt : 20191113
0001104659-19-063081.hdr.sgml : 20191113
20191113120252
ACCESSION NUMBER: 0001104659-19-063081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRONFMAN E.L. ROTHSCHILD, L.P.
CENTRAL INDEX KEY: 0001666612
IRS NUMBER: 391908691
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17145
FILM NUMBER: 191212679
BUSINESS ADDRESS:
STREET 1: ONE PRESERVE PARKWAY
STREET 2: STE 610
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
BUSINESS PHONE: 866-498-6433
MAIL ADDRESS:
STREET 1: ONE PRESERVE PARKWAY
STREET 2: STE 610
CITY: ROCKVILLE
STATE: MD
ZIP: 20852
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001666612
XXXXXXXX
09-30-2019
09-30-2019
false
BRONFMAN E.L. ROTHSCHILD, L.P.
One Preserve Parkway
Ste 610
Rockville
MD
20852
13F HOLDINGS REPORT
028-17145
N
Michael Del Priore
Vice President, Legal & Compliance
414-509-1330
/s/ Michael Del Priore
Milwaukee
WI
11-12-2019
0
467
1367018
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
0
10400
SH
Put
SOLE
0
0
10400
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6
10000
SH
SOLE
10000
0
0
NEWLINK GENETICS CORP
COM
651511107
16
10000
SH
SOLE
0
0
10000
TANZANIAN GOLD CORP
COM
87601A107
22
28300
SH
SOLE
28300
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
27
10207
SH
SOLE
0
0
10207
MALLINCKRODT PUB LTD CO
SHS
G5785G107
37
15149
SH
SOLE
0
0
15149
NOBLE CORP PLC
SHS USD
G65431101
39
30693
SH
SOLE
0
0
30693
COMSTOCK HLDG COS INC
CL A NEW
205684202
40
20774
SH
SOLE
0
0
20774
BEYOND AIR INC
COM
08862L103
46
10000
SH
SOLE
10000
0
0
ELECTROCORE INC
COM
28531P103
55
25026
SH
SOLE
25026
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
65
13500
SH
SOLE
13500
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
84
31149
SH
SOLE
0
0
31149
FIESTA RESTAURANT GROUP INC
COM
31660B101
112
10765
SH
SOLE
0
0
10765
NAVIENT CORPORATION
COM
63938C108
134
10501
SH
SOLE
0
0
10501
HUNTINGTON BANCSHARES INC
COM
446150104
153
10690
SH
SOLE
43
0
10647
EATON VANCE MUN BD FD
COM
27827X101
155
11951
SH
SOLE
0
0
11951
GASLOG LTD
SHS
G37585109
157
12250
SH
SOLE
12250
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
165
12500
SH
SOLE
12500
0
0
DYNEX CAP INC
COM
26817Q886
167
11332
SH
SOLE
0
0
11332
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
173
11428
SH
SOLE
1640
0
9788
TELLURIAN INC NEW
COM
87968A104
175
21000
SH
SOLE
0
0
21000
UNITED NAT FOODS INC
COM
911163103
175
15193
SH
SOLE
0
0
15193
ALPS ETF TR
ALERIAN MLP
00162Q866
191
20950
SH
SOLE
0
0
20950
FVCBANKCORP INC
COM
36120Q101
192
10913
SH
SOLE
0
0
10913
FLIR SYS INC
COM
302445101
200
3808
SH
SOLE
15
0
3793
FIFTH THIRD BANCORP
COM
316773100
201
7337
SH
SOLE
1024
0
6313
SMUCKER J M CO
COM NEW
832696405
203
1842
SH
SOLE
1502
0
340
VENTAS INC
COM
92276F100
203
2778
SH
SOLE
292
0
2486
VORNADO RLTY TR
SH BEN INT
929042109
203
3182
SH
SOLE
0
0
3182
CORTEVA INC
COM
22052L104
204
7298
SH
SOLE
1640
0
5658
DISCOVER FINL SVCS
COM
254709108
204
2519
SH
SOLE
419
0
2100
CANADIAN NATL RY CO
COM
136375102
205
2282
SH
SOLE
30
0
2252
CONSOLIDATED TOMOKA LD CO
COM
210226106
205
3124
SH
SOLE
3124
0
0
AIR LEASE CORP
CL A
00912X302
206
4914
SH
SOLE
4166
0
748
TWITTER INC
COM
90184L102
206
5008
SH
SOLE
239
0
4769
WASTE MGMT INC DEL
COM
94106L109
206
1791
SH
SOLE
426
0
1365
AUTOZONE INC
COM
053332102
207
191
SH
SOLE
84
0
107
ISHARES TR
SH TR CRPORT ETF
464288646
207
3859
SH
SOLE
539
0
3320
VANGUARD WORLD FDS
ENERGY ETF
92204A306
209
2677
SH
SOLE
2677
0
0
TERRENO RLTY CORP
COM
88146M101
210
4110
SH
SOLE
0
0
4110
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
210
3583
SH
SOLE
150
0
3433
DONALDSON INC
COM
257651109
211
4042
SH
SOLE
1023
0
3019
MSCI INC
COM
55354G100
211
968
SH
SOLE
18
0
950
NICE LTD
SPONSORED ADR
653656108
212
1472
SH
SOLE
70
0
1402
CONSTELLATION BRANDS INC
CL A
21036P108
213
1027
SH
SOLE
163
0
864
CAMBREX CORP
COM
132011107
214
3591
SH
SOLE
0
0
3591
STORE CAP CORP
COM
862121100
214
5727
SH
SOLE
630
0
5097
ISHARES TR
MSCI AC ASIA ETF
464288182
215
3246
SH
SOLE
0
0
3246
NEWMONT GOLDCORP CORPORATION
COM
651639106
215
5666
SH
SOLE
1626
0
4040
SCHLUMBERGER LTD
COM
806857108
215
6283
SH
SOLE
1009
0
5274
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
216
6447
SH
SOLE
6447
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
216
3341
SH
SOLE
3247
0
94
CYRUSONE INC
COM
23283R100
219
2773
SH
SOLE
115
0
2658
GENPACT LIMITED
SHS
G3922B107
220
5681
SH
SOLE
4556
0
1125
PROSHARES TR
PSHS ULT S&P 500
74347R107
221
1720
SH
SOLE
0
0
1720
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
222
2046
SH
SOLE
12
0
2034
HCA HEALTHCARE INC
COM
40412C101
223
1851
SH
SOLE
1007
0
844
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
226
10539
SH
SOLE
9479
0
1060
COPART INC
COM
217204106
227
2820
SH
SOLE
884
0
1936
HEXCEL CORP NEW
COM
428291108
227
2764
SH
SOLE
2415
0
349
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
227
1384
SH
SOLE
0
0
1384
CONAGRA BRANDS INC
COM
205887102
228
7440
SH
SOLE
1576
0
5864
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
228
3256
SH
SOLE
285
0
2971
HEICO CORP NEW
COM
422806109
231
1850
SH
SOLE
231
0
1619
EAST WEST BANCORP INC
COM
27579R104
233
5254
SH
SOLE
4305
0
949
REGIONS FINL CORP NEW
COM
7591EP100
233
14753
SH
SOLE
1062
0
13691
PROLOGIS INC
COM
74340W103
234
2746
SH
SOLE
0
0
2746
ACNB CORP
COM
000868109
236
6875
SH
SOLE
0
0
6875
OCCIDENTAL PETE CORP
COM
674599105
237
5320
SH
SOLE
1726
0
3594
GUARDANT HEALTH INC
COM
40131M109
239
3748
SH
SOLE
35
0
3713
LENNAR CORP
CL A
526057104
239
4276
SH
SOLE
127
0
4149
REPUBLIC SVCS INC
COM
760759100
240
2776
SH
SOLE
1204
0
1572
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
241
4019
SH
SOLE
37
0
3982
EBAY INC
COM
278642103
242
6205
SH
SOLE
128
0
6077
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
242
2600
SH
SOLE
0
0
2600
S&P GLOBAL INC
COM
78409V104
243
991
SH
SOLE
92
0
899
L3HARRIS TECHNOLOGIES INC
COM
502431109
244
1169
SH
SOLE
228
0
941
MID AMER APT CMNTYS INC
COM
59522J103
244
1879
SH
SOLE
1492
0
387
REGENERON PHARMACEUTICALS
COM
75886F107
244
881
SH
SOLE
124
0
757
OMEGA HEALTHCARE INVS INC
COM
681936100
246
5885
SH
SOLE
0
0
5885
COGNEX CORP
COM
192422103
249
5073
SH
SOLE
452
0
4621
LAM RESEARCH CORP
COM
512807108
249
1077
SH
SOLE
92
0
985
SPLUNK INC
COM
848637104
250
2124
SH
SOLE
0
0
2124
AIR PRODS & CHEMS INC
COM
009158106
251
1130
SH
SOLE
36
0
1094
ANSYS INC
COM
03662Q105
251
1135
SH
SOLE
227
0
908
ISHARES TR
S&P MC 400GR ETF
464287606
251
1122
SH
SOLE
1062
0
60
SQUARE INC
CL A
852234103
251
4059
SH
SOLE
445
0
3614
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
253
1051
SH
SOLE
6
0
1045
CORINDUS VASCULAR ROBOTICS I
COM
218730109
255
59594
SH
SOLE
59594
0
0
WESTERN AST INFL LKD OPP & I
COM
95766R104
255
23000
SH
SOLE
0
0
23000
ISHARES GOLD TRUST
ISHARES
464285105
257
18195
SH
SOLE
404
0
17791
MCCORMICK & CO INC
COM NON VTG
579780206
263
1686
SH
SOLE
510
0
1176
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
266
6230
SH
SOLE
4247
0
1983
ELECTRONIC ARTS INC
COM
285512109
270
2763
SH
SOLE
17
0
2746
URBAN EDGE PPTYS
COM
91704F104
270
13658
SH
SOLE
0
0
13658
APPLIED MATLS INC
COM
038222105
271
5436
SH
SOLE
443
0
4993
NORTHERN TR CORP
COM
665859104
272
2915
SH
SOLE
1635
0
1280
MARATHON PETE CORP
COM
56585A102
273
4494
SH
SOLE
883
0
3611
SUNCOR ENERGY INC NEW
COM
867224107
273
8660
SH
SOLE
4892
0
3768
RAYMOND JAMES FINANCIAL INC
COM
754730109
274
3321
SH
SOLE
518
0
2803
BLACKSTONE MTG TR INC
COM CL A
09257W100
275
7678
SH
SOLE
0
0
7678
UNILEVER N V
N Y SHS NEW
904784709
275
4576
SH
SOLE
75
0
4501
BOSTON SCIENTIFIC CORP
COM
101137107
276
6789
SH
SOLE
841
0
5948
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
276
12941
SH
SOLE
12941
0
0
CSX CORP
COM
126408103
277
4002
SH
SOLE
163
0
3839
DENTSPLY SIRONA INC
COM
24906P109
279
5238
SH
SOLE
2615
0
2623
PARKER HANNIFIN CORP
COM
701094104
279
1546
SH
SOLE
809
0
737
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
279
4490
SH
SOLE
1343
0
3147
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
280
2477
SH
SOLE
2477
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
282
8404
SH
SOLE
0
0
8404
SOUTH JERSEY INDS INC
COM
838518108
283
8604
SH
SOLE
6137
0
2467
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
285
4296
SH
SOLE
550
0
3746
TOTAL S A
SPONSORED ADS
89151E109
287
5517
SH
SOLE
3633
0
1884
FORTIVE CORP
COM
34959J108
288
4200
SH
SOLE
1433
0
2767
EURONET WORLDWIDE INC
COM
298736109
289
1977
SH
SOLE
1799
0
178
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
291
5474
SH
SOLE
100
0
5374
CLOROX CO DEL
COM
189054109
291
1918
SH
SOLE
743
0
1175
INDEXIQ ETF TR
HEDGE MLTI ETF
45409B107
294
9678
SH
SOLE
85
0
9593
DOVER CORP
COM
260003108
298
2993
SH
SOLE
1000
0
1993
VARIAN MED SYS INC
COM
92220P105
300
2522
SH
SOLE
975
0
1547
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
302
1661
SH
SOLE
303
0
1359
EXPEDITORS INTL WASH INC
COM
302130109
303
4085
SH
SOLE
1890
0
2195
GLOBE LIFE INC
COM
37959E102
303
3163
SH
SOLE
2475
0
688
SOUTHWEST AIRLS CO
COM
844741108
306
5659
SH
SOLE
1280
0
4379
CHURCH & DWIGHT INC
COM
171340102
307
4078
SH
SOLE
1673
0
2405
CBRE GROUP INC
CL A
12504L109
311
5865
SH
SOLE
4210
0
1655
VIKING THERAPEUTICS INC
COM
92686J106
312
45308
SH
SOLE
45000
0
308
WHIRLPOOL CORP
COM
963320106
313
1979
SH
SOLE
10
0
1969
ISHARES TR
JPMORGAN USD EMG
464288281
314
2768
SH
SOLE
211
0
2557
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
315
3240
SH
SOLE
1932
0
1308
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
317
5789
SH
SOLE
3039
0
2750
ALLERGAN PLC
SHS
G0177J108
318
1887
SH
SOLE
772
0
1115
CUMMINS INC
COM
231021106
319
1963
SH
SOLE
455
0
1508
AGILENT TECHNOLOGIES INC
COM
00846U101
321
4189
SH
SOLE
2234
0
1955
ISHARES TR
US AER DEF ETF
464288760
321
1428
SH
SOLE
98
0
1330
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
323
15183
SH
SOLE
8708
0
6475
PUBLIC STORAGE
COM
74460D109
323
1315
SH
SOLE
514
0
801
SANDY SPRING BANCORP INC
COM
800363103
327
9693
SH
SOLE
0
0
9693
D R HORTON INC
COM
23331A109
328
6231
SH
SOLE
23
0
6208
CITIZENS FINL GROUP INC
COM
174610105
332
9380
SH
SOLE
17
0
9363
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
333
22402
SH
SOLE
50
0
22352
AMERIPRISE FINL INC
COM
03076C106
334
2269
SH
SOLE
202
0
2067
VANGUARD INDEX FDS
GROWTH ETF
922908736
334
2011
SH
SOLE
1349
0
662
ISHARES TR
U.S. REAL ES ETF
464287739
337
3601
SH
SOLE
3382
0
219
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
338
3989
SH
SOLE
813
0
3176
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
341
6023
SH
SOLE
6023
0
0
UNILEVER PLC
SPON ADR NEW
904767704
341
5673
SH
SOLE
2100
0
3573
JOHNSON CTLS INTL PLC
SHS
G51502105
343
7816
SH
SOLE
4862
0
2954
MICRON TECHNOLOGY INC
COM
595112103
344
8017
SH
SOLE
2170
0
5847
CORNING INC
COM
219350105
345
12096
SH
SOLE
1700
0
10396
WEYERHAEUSER CO
COM
962166104
345
12444
SH
SOLE
1032
0
11412
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
348
11777
SH
SOLE
1618
0
10159
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
358
6076
SH
SOLE
3395
0
2681
ISHARES TR
S&P SML 600 GWT
464287887
359
2010
SH
SOLE
1484
0
526
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
361
2437
SH
SOLE
1687
0
750
ISHARES TR
RUS MID CAP ETF
464287499
365
6524
SH
SOLE
880
0
5644
CHARTER COMMUNICATIONS INC N
CL A
16119P108
367
891
SH
SOLE
149
0
742
HDFC BANK LTD
SPONSORED ADS
40415F101
368
6444
SH
SOLE
0
0
6444
METLIFE INC
COM
59156R108
370
7846
SH
SOLE
2664
0
5182
INTL PAPER CO
COM
460146103
371
8881
SH
SOLE
1721
0
7160
INVESCO EXCHNG TRADED FD TR
INTL BUYBACK
46138E644
373
12050
SH
SOLE
0
0
12050
EMERSON ELEC CO
COM
291011104
379
5666
SH
SOLE
2932
0
2734
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
379
7516
SH
SOLE
7516
0
0
PPG INDS INC
COM
693506107
379
3202
SH
SOLE
1361
0
1841
INGERSOLL-RAND PLC
SHS
G47791101
380
3085
SH
SOLE
250
0
2835
IQVIA HLDGS INC
COM
46266C105
381
2548
SH
SOLE
647
0
1901
ROSS STORES INC
COM
778296103
384
3498
SH
SOLE
1914
0
1584
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
386
29502
SH
SOLE
3520
0
25982
INTUITIVE SURGICAL INC
COM NEW
46120E602
388
719
SH
SOLE
21
0
698
BP PLC
SPONSORED ADR
055622104
392
10323
SH
SOLE
4111
0
6212
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
392
19704
SH
SOLE
1272
0
18432
ILLUMINA INC
COM
452327109
393
1293
SH
SOLE
17
0
1276
ISHARES TR
RUS MDCP VAL ETF
464287473
394
4387
SH
SOLE
1650
0
2738
ISHARES TR
RUS MD CP GR ETF
464287481
396
2804
SH
SOLE
613
0
2191
ISHARES INC
MSCI JPN ETF NEW
46434G822
400
7062
SH
SOLE
0
0
7062
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
402
6839
SH
SOLE
79
0
6760
AMERICAN INTL GROUP INC
COM NEW
026874784
404
7255
SH
SOLE
952
0
6303
CINTAS CORP
COM
172908105
406
1513
SH
SOLE
1221
0
292
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
413
24630
SH
SOLE
0
0
24630
WISDOMTREE TR
US MIDCAP FUND
97717W570
414
10500
SH
SOLE
0
0
10500
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
418
7374
SH
SOLE
7068
0
306
PROVENTION BIO INC
COM
74374N102
427
62500
SH
SOLE
0
0
62500
VALERO ENERGY CORP NEW
COM
91913Y100
428
5027
SH
SOLE
813
0
4214
EXACT SCIENCES CORP
COM
30063P105
429
4742
SH
SOLE
4672
0
70
ALLSTATE CORP
COM
020002101
430
3960
SH
SOLE
1419
0
2541
HASBRO INC
COM
418056107
430
3622
SH
SOLE
345
0
3277
CERNER CORP
COM
156782104
431
6322
SH
SOLE
4668
0
1654
GENUINE PARTS CO
COM
372460105
432
4342
SH
SOLE
3809
0
533
VICOR CORP
COM
925815102
433
14680
SH
SOLE
14600
0
80
YUM BRANDS INC
COM
988498101
433
3820
SH
SOLE
1412
0
2408
ZOETIS INC
CL A
98978V103
433
3472
SH
SOLE
1926
0
1546
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
437
7259
SH
SOLE
1191
0
6068
COLGATE PALMOLIVE CO
COM
194162103
444
6037
SH
SOLE
1068
0
4969
DOLLAR GEN CORP NEW
COM
256677105
449
2823
SH
SOLE
745
0
2078
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
453
6992
SH
SOLE
6992
0
0
MARSH & MCLENNAN COS INC
COM
571748102
458
4582
SH
SOLE
1478
0
3104
EVERSOURCE ENERGY
COM
30040W108
459
5376
SH
SOLE
3239
0
2137
FORD MTR CO DEL
COM
345370860
462
50444
SH
SOLE
10462
0
39983
DEERE & CO
COM
244199105
465
2758
SH
SOLE
1037
0
1721
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
473
5858
SH
SOLE
461
0
5397
LAUDER ESTEE COS INC
CL A
518439104
474
2384
SH
SOLE
12
0
2372
PAYCHEX INC
COM
704326107
480
5801
SH
SOLE
1672
0
4129
ANTHEM INC
COM
036752103
491
2046
SH
SOLE
456
0
1590
DOW INC
COM
260557103
492
10322
SH
SOLE
2695
0
7627
CIGNA CORP NEW
COM
125523100
493
3249
SH
SOLE
736
0
2513
BROWN FORMAN CORP
CL B
115637209
494
7873
SH
SOLE
10
0
7863
EQUINIX INC
COM
29444U700
495
859
SH
SOLE
320
0
539
SCRIPPS E W CO OHIO
CL A NEW
811054402
502
37809
SH
SOLE
0
0
37809
ANALOG DEVICES INC
COM
032654105
503
4498
SH
SOLE
1929
0
2569
CARMAX INC
COM
143130102
505
5740
SH
SOLE
1600
0
4140
PRUDENTIAL FINL INC
COM
744320102
510
5666
SH
SOLE
1579
0
4087
WALGREENS BOOTS ALLIANCE INC
COM
931427108
516
9320
SH
SOLE
5019
0
4301
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
522
11317
SH
SOLE
2231
0
9086
EDWARDS LIFESCIENCES CORP
COM
28176E108
523
2378
SH
SOLE
209
0
2169
MORGAN STANLEY
COM NEW
617446448
526
12324
SH
SOLE
1871
0
10453
BIOGEN INC
COM
09062X103
528
2266
SH
SOLE
402
0
1864
IDEXX LABS INC
COM
45168D104
533
1960
SH
SOLE
253
0
1707
WELLTOWER INC
COM
95040Q104
534
5893
SH
SOLE
2817
0
3075
DOMINION ENERGY INC
COM
25746U109
537
6628
SH
SOLE
729
0
5899
MELCO RESORTS AND ENTMT LTD
ADR
585464100
540
27825
SH
SOLE
230
0
27595
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
542
3230
SH
SOLE
3230
0
0
BOOKING HLDGS INC
COM
09857L108
546
278
SH
SOLE
29
0
249
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
546
6501
SH
SOLE
6485
0
16
AMERICAN ELEC PWR CO INC
COM
025537101
554
5908
SH
SOLE
1096
0
4812
QIAGEN NV
SHS NEW
N72482123
555
16832
SH
SOLE
0
0
16832
TE CONNECTIVITY LTD
REG SHS
H84989104
556
5967
SH
SOLE
3557
0
2410
OMNICOM GROUP INC
COM
681919106
557
7119
SH
SOLE
469
0
6650
EOG RES INC
COM
26875P101
561
7559
SH
SOLE
1312
0
6247
ISHARES TR
EAFE SML CP ETF
464288273
566
9892
SH
SOLE
5670
0
4222
SOUTHERN CO
COM
842587107
569
9215
SH
SOLE
4140
0
5075
PC-TEL INC
COM
69325Q105
571
67935
SH
SOLE
67935
0
0
GENMAB A S
SPONSORED ADS
372303206
574
28353
SH
SOLE
0
0
28353
HERSHEY CO
COM
427866108
577
3723
SH
SOLE
2626
0
1097
JACOBS ENGR GROUP INC
COM
469814107
587
6412
SH
SOLE
4860
0
1552
MGE ENERGY INC
COM
55277P104
590
7384
SH
SOLE
7382
0
2
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
593
8798
SH
SOLE
0
0
8798
MERCADOLIBRE INC
COM
58733R102
593
1075
SH
SOLE
925
0
150
PROGRESSIVE CORP OHIO
COM
743315103
593
7676
SH
SOLE
4185
0
3491
CHUBB LIMITED
COM
H1467J104
594
3679
SH
SOLE
165
0
3514
GLOBAL PMTS INC
COM
37940X102
606
3810
SH
SOLE
298
0
3512
ISHARES TR
NORTH AMERN NAT
464287374
612
21055
SH
SOLE
20155
0
900
ENTERPRISE PRODS PARTNERS L
COM
293792107
624
21821
SH
SOLE
4400
0
17421
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
625
4848
SH
SOLE
2795
0
2053
DELTA AIR LINES INC DEL
COM NEW
247361702
626
10870
SH
SOLE
357
0
10513
DUKE ENERGY CORP NEW
COM NEW
26441C204
627
6542
SH
SOLE
1521
0
5021
CENTENE CORP DEL
COM
15135B101
629
14551
SH
SOLE
242
0
14309
OSHKOSH CORP
COM
688239201
631
8326
SH
SOLE
7682
0
644
GILEAD SCIENCES INC
COM
375558103
637
10054
SH
SOLE
1526
0
8527
DUPONT DE NEMOURS INC
COM
26614N102
638
8950
SH
SOLE
2155
0
6795
ASTRONICS CORP
COM
046433108
640
21783
SH
SOLE
0
0
21783
SALESFORCE COM INC
COM
79466L302
641
4316
SH
SOLE
633
0
3683
CELGENE CORP
COM
151020104
643
6479
SH
SOLE
1855
0
4624
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
644
9167
SH
SOLE
0
0
9167
EXELON CORP
COM
30161N101
648
13423
SH
SOLE
3343
0
10080
ROCKWELL AUTOMATION INC
COM
773903109
651
3953
SH
SOLE
3544
0
409
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
660
7148
SH
SOLE
1368
0
5780
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
664
14995
SH
SOLE
14845
0
150
ARCH CAP GROUP LTD
ORD
G0450A105
667
15881
SH
SOLE
12756
0
3125
ISHARES TR
S&P MC 400VL ETF
464287705
679
4247
SH
SOLE
4247
0
0
SPDR SERIES TRUST
NUVEEN BLMBRG SR
78468R739
681
13896
SH
SOLE
636
0
13260
ICICI BK LTD
ADR
45104G104
683
56051
SH
SOLE
0
0
56051
CONOCOPHILLIPS
COM
20825C104
684
12002
SH
SOLE
6014
0
5988
ISHARES TR
IBOXX HI YD ETF
464288513
684
7852
SH
SOLE
1514
0
6338
PROSHARES TR
ULT R/EST NEW
74347X625
689
7884
SH
SOLE
0
0
7884
MOODYS CORP
COM
615369105
692
3378
SH
SOLE
2407
0
971
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
692
6321
SH
SOLE
0
0
6321
ISHARES INC
CORE MSCI EMKT
46434G103
705
14389
SH
SOLE
4119
0
10270
ONEOK INC NEW
COM
682680103
705
9570
SH
SOLE
2896
0
6674
WISDOMTREE TR
INTL SMCAP DIV
97717W760
709
11158
SH
SOLE
3873
0
7285
H & E EQUIPMENT SERVICES INC
COM
404030108
710
24609
SH
SOLE
0
0
24609
LOCKHEED MARTIN CORP
COM
539830109
721
1848
SH
SOLE
768
0
1080
INTUIT
COM
461202103
731
2751
SH
SOLE
1019
0
1732
ISHARES TR
SP SMCP600VL ETF
464287879
736
4900
SH
SOLE
2473
0
2427
KINDER MORGAN INC DEL
COM
49456B101
740
35901
SH
SOLE
16340
0
19561
CME GROUP INC
COM
12572Q105
741
3505
SH
SOLE
82
0
3423
CATERPILLAR INC DEL
COM
149123101
742
5877
SH
SOLE
2209
0
3668
GRAINGER W W INC
COM
384802104
745
2507
SH
SOLE
2250
0
257
SHILOH INDS INC
COM
824543102
745
179885
SH
SOLE
179885
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
748
4576
SH
SOLE
2617
0
1959
NVIDIA CORP
COM
67066G104
751
4312
SH
SOLE
737
0
3575
BROADCOM INC
COM
11135F101
752
2725
SH
SOLE
606
0
2119
MONDELEZ INTL INC
CL A
609207105
762
13766
SH
SOLE
3727
0
10039
ALLIANT ENERGY CORP
COM
018802108
766
14205
SH
SOLE
10731
0
3474
BB&T CORP
COM
054937107
771
14439
SH
SOLE
34
0
14405
GENERAL MTRS CO
COM
37045V100
773
20629
SH
SOLE
5297
0
15332
CROWN CASTLE INTL CORP NEW
COM
22822V101
777
5587
SH
SOLE
339
0
5248
EATON CORP PLC
SHS
G29183103
780
9378
SH
SOLE
5918
0
3460
VSE CORP
COM
918284100
784
23002
SH
SOLE
0
0
23002
ISHARES TR
FLTG RATE NT ETF
46429B655
787
15431
SH
SOLE
544
0
14887
VANGUARD INDEX FDS
VALUE ETF
922908744
787
7052
SH
SOLE
5959
0
1093
CVS HEALTH CORP
COM
126650100
794
12590
SH
SOLE
1585
0
11004
TESLA INC
COM
88160R101
814
3378
SH
SOLE
146
0
3232
LINDE PLC
SHS
G5494J103
814
4203
SH
SOLE
1152
0
3051
SUNTRUST BKS INC
COM
867914103
817
11881
SH
SOLE
23
0
11858
FASTENAL CO
COM
311900104
818
25030
SH
SOLE
20798
0
4232
ASTRAZENECA PLC
SPONSORED ADR
046353108
819
18369
SH
SOLE
400
0
17969
PNC FINL SVCS GROUP INC
COM
693475105
823
5875
SH
SOLE
2028
0
3847
BLACKSTONE GROUP INC
COM CL A
09260D107
824
16863
SH
SOLE
8150
0
8713
THERMO FISHER SCIENTIFIC INC
COM
883556102
837
2875
SH
SOLE
829
0
2046
AMPHENOL CORP NEW
CL A
032095101
838
8684
SH
SOLE
717
0
7967
CONSOLIDATED EDISON INC
COM
209115104
851
9010
SH
SOLE
4019
0
4991
BAXTER INTL INC
COM
071813109
858
9805
SH
SOLE
7271
0
2534
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
885
22615
SH
SOLE
0
0
22615
SYSCO CORP
COM
871829107
896
11279
SH
SOLE
7673
0
3606
ALTRIA GROUP INC
COM
02209S103
904
22112
SH
SOLE
10843
0
11269
LILLY ELI & CO
COM
532457108
904
8080
SH
SOLE
3413
0
4667
TJX COS INC NEW
COM
872540109
904
16219
SH
SOLE
8039
0
8180
AFLAC INC
COM
001055102
909
17376
SH
SOLE
13495
0
3881
GENERAL MLS INC
COM
370334104
914
16581
SH
SOLE
5111
0
11470
NOVO-NORDISK A S
ADR
670100205
918
17756
SH
SOLE
9662
0
8094
ISHARES TR
IBOXX INV CP ETF
464287242
935
7336
SH
SOLE
1759
0
5577
PHILIP MORRIS INTL INC
COM
718172109
953
12555
SH
SOLE
6348
0
6207
COOPER COS INC
COM NEW
216648402
956
3218
SH
SOLE
471
0
2747
ISHARES TR
MSCI EMG MKT ETF
464287234
971
23751
SH
SOLE
7280
0
16471
UNITED PARCEL SERVICE INC
CL B
911312106
971
8101
SH
SOLE
2665
0
5436
PAYPAL HLDGS INC
COM
70450Y103
974
9405
SH
SOLE
676
0
8729
INVESCO QQQ TR
UNIT SER 1
46090E103
975
5162
SH
SOLE
227
0
4935
BRISTOL MYERS SQUIBB CO
COM
110122108
977
19260
SH
SOLE
8071
0
11189
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
977
3933
SH
SOLE
20
0
3913
HENRY SCHEIN INC
COM
806407102
987
15540
SH
SOLE
15025
0
515
AUTOMATIC DATA PROCESSING IN
COM
053015103
991
6142
SH
SOLE
2444
0
3698
FEDEX CORP
COM
31428X106
997
6849
SH
SOLE
3370
0
3479
ISHARES TR
NASDAQ BIOTECH
464287556
997
10019
SH
SOLE
9538
0
481
TRAVELERS COMPANIES INC
COM
89417E109
998
6713
SH
SOLE
1542
0
5171
FIDELITY NATL INFORMATION SV
COM
31620M106
1002
7545
SH
SOLE
3243
0
4302
MEDTRONIC PLC
SHS
G5960L103
1006
9264
SH
SOLE
1851
0
7413
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1015
6040
SH
SOLE
4578
0
1462
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1031
10048
SH
SOLE
3390
0
6658
ILLINOIS TOOL WKS INC
COM
452308109
1051
6715
SH
SOLE
2424
0
4291
GENERAL DYNAMICS CORP
COM
369550108
1058
5789
SH
SOLE
829
0
4960
GENERAL ELECTRIC CO
COM
369604103
1065
119149
SH
SOLE
33940
0
85209
QUALCOMM INC
COM
747525103
1065
13959
SH
SOLE
819
0
13140
SHERWIN WILLIAMS CO
COM
824348106
1069
1945
SH
SOLE
423
0
1522
NETFLIX INC
COM
64110L106
1078
4028
SH
SOLE
1649
0
2379
DIGITAL RLTY TR INC
COM
253868103
1084
8349
SH
SOLE
4942
0
3407
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1096
5086
SH
SOLE
4608
0
478
ISHARES TR
RUS 2000 GRW ETF
464287648
1098
5695
SH
SOLE
2155
0
3540
VALMONT INDS INC
COM
920253101
1114
8049
SH
SOLE
8000
0
49
AMERICAN EXPRESS CO
COM
025816109
1120
9468
SH
SOLE
2837
0
6631
VERISK ANALYTICS INC
COM
92345Y106
1121
7087
SH
SOLE
906
0
6181
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
1135
21170
SH
SOLE
10797
0
10373
NORFOLK SOUTHERN CORP
COM
655844108
1136
6325
SH
SOLE
3471
0
2854
GOLDMAN SACHS GROUP INC
COM
38141G104
1165
5620
SH
SOLE
276
0
5344
NOVARTIS A G
SPONSORED ADR
66987V109
1167
13424
SH
SOLE
6331
0
7093
ECOLAB INC
COM
278865100
1202
6069
SH
SOLE
1349
0
4720
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1209
7230
SH
SOLE
1268
0
5962
ISHARES TR
RUS 2000 VAL ETF
464287630
1240
10381
SH
SOLE
6975
0
3405
US BANCORP DEL
COM NEW
902973304
1257
22709
SH
SOLE
16061
0
6648
PHILLIPS 66
COM
718546104
1303
12724
SH
SOLE
5742
0
6982
RAYTHEON CO
COM NEW
755111507
1310
6678
SH
SOLE
2132
0
4546
BLACKROCK INC
COM
09247X101
1319
2959
SH
SOLE
2100
0
859
ISHARES TR
GLOBAL REIT ETF
46434V647
1350
48083
SH
SOLE
39894
0
8189
THE CHARLES SCHWAB CORPORATI
COM
808513105
1351
32287
SH
SOLE
235
0
32052
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1365
4600
SH
Put
SOLE
0
0
4600
FOSTER L B CO
COM
350060109
1393
64262
SH
SOLE
0
0
64262
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1394
3498
SH
SOLE
517
0
2981
WELLS FARGO CO NEW
COM
949746101
1411
27966
SH
SOLE
7582
0
20384
ADOBE INC
COM
00724F101
1416
5125
SH
SOLE
173
0
4952
WEC ENERGY GROUP INC
COM
92939U106
1490
15669
SH
SOLE
13686
0
1983
HOWARD HUGHES CORP
COM
44267D107
1497
11548
SH
SOLE
250
0
11298
ISHARES TR
MSCI KLD400 SOC
464288570
1507
13586
SH
SOLE
0
0
13586
ROPER TECHNOLOGIES INC
COM
776696106
1518
4258
SH
SOLE
573
0
3685
ISHARES TR
CORE MSCI EAFE
46432F842
1524
24957
SH
SOLE
24547
0
410
ABBVIE INC
COM
00287Y109
1541
20358
SH
SOLE
7718
0
12640
NORTHROP GRUMMAN CORP
COM
666807102
1566
4178
SH
SOLE
606
0
3572
COSTCO WHSL CORP NEW
COM
22160K105
1589
5514
SH
SOLE
2768
0
2746
UNITED TECHNOLOGIES CORP
COM
913017109
1598
11705
SH
SOLE
3789
0
7916
HONEYWELL INTL INC
COM
438516106
1600
9456
SH
SOLE
2233
0
7223
KIMBERLY CLARK CORP
COM
494368103
1681
11836
SH
SOLE
8801
0
3035
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1747
20691
SH
SOLE
260
0
20431
ISHARES TR
S&P 500 VAL ETF
464287408
1843
15469
SH
SOLE
14892
0
577
CITIGROUP INC
COM NEW
172967424
1852
26811
SH
SOLE
3888
0
22923
MCCORMICK & CO INC
COM VTG
579780107
1948
12500
SH
SOLE
0
0
12500
AMGEN INC
COM
031162100
1961
10133
SH
SOLE
1546
0
8587
ORACLE CORP
COM
68389X105
1968
35757
SH
SOLE
10175
0
25582
ABBOTT LABS
COM
002824100
2033
24300
SH
SOLE
14120
0
10180
AMERICAN TOWER CORP NEW
COM
03027X100
2046
9252
SH
SOLE
1641
0
7611
ATRION CORP
COM
049904105
2074
2662
SH
SOLE
0
0
2662
TEXAS INSTRS INC
COM
882508104
2179
16861
SH
SOLE
258
0
16603
UNION PACIFIC CORP
COM
907818108
2227
13751
SH
SOLE
7635
0
6116
BOEING CO
COM
097023105
2262
5946
SH
SOLE
2543
0
3402
BANK AMER CORP
COM
060505104
2331
79901
SH
SOLE
13288
0
66613
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2334
21593
SH
SOLE
21383
0
210
WALMART INC
COM
931142103
2371
19981
SH
SOLE
7133
0
12849
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
2409
27145
SH
SOLE
11018
0
16127
MCDONALDS CORP
COM
580135101
2410
11226
SH
SOLE
6730
0
4495
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
2442
480712
SH
SOLE
444732
0
35980
ISHARES TR
S&P 500 GRWT ETF
464287309
2457
13645
SH
SOLE
10382
0
3263
SPDR GOLD TRUST
GOLD SHS
78463V107
2486
17903
SH
SOLE
9079
0
8824
NIKE INC
CL B
654106103
2728
29048
SH
SOLE
3799
0
25249
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2752
29558
SH
SOLE
410
0
29148
3M CO
COM
88579Y101
2861
17403
SH
SOLE
7661
0
9742
NEXTERA ENERGY INC
COM
65339F101
2932
12584
SH
SOLE
2512
0
10072
UNITED BANKSHARES INC WEST V
COM
909907107
2947
77827
SH
SOLE
1792
0
76035
DANAHER CORPORATION
COM
235851102
2961
20502
SH
SOLE
6330
0
14172
BECTON DICKINSON & CO
COM
075887109
3118
12326
SH
SOLE
8299
0
4027
INTEL CORP
COM
458140100
3193
61972
SH
SOLE
28017
0
33955
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3244
34787
SH
SOLE
15021
0
19766
ADVANCED DISP SVCS INC DEL
COM
00790X101
3252
99840
SH
SOLE
97340
0
2500
CISCO SYS INC
COM
17275R102
3272
66226
SH
SOLE
21624
0
44602
CHEVRON CORP NEW
COM
166764100
3279
27649
SH
SOLE
12743
0
14905
TARGET CORP
COM
87612E106
3297
30841
SH
SOLE
7619
0
23222
COMCAST CORP NEW
CL A
20030N101
3318
73609
SH
SOLE
26148
0
47461
HOME DEPOT INC
COM
437076102
3617
15589
SH
SOLE
5144
0
10445
MERCK & CO INC
COM
58933Y105
3748
44520
SH
SOLE
20957
0
23563
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
3841
78299
SH
SOLE
7541
0
70758
FISERV INC
COM
337738108
3844
37109
SH
SOLE
19115
0
17994
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3855
25532
SH
SOLE
6114
0
19418
EAGLE BANCORP INC MD
COM
268948106
3882
86991
SH
SOLE
1818
0
85173
RESTAURANT BRANDS INTL INC
COM
76131D103
3941
55394
SH
SOLE
0
0
55394
LOWES COS INC
COM
548661107
4033
36678
SH
SOLE
3723
0
32954
FACEBOOK INC
CL A
30303M102
4039
22682
SH
SOLE
3397
0
19285
UNITEDHEALTH GROUP INC
COM
91324P102
4139
19045
SH
SOLE
9325
0
9720
INTERNATIONAL BUSINESS MACHS
COM
459200101
4154
28568
SH
SOLE
7045
0
21523
ISHARES TR
RUS 1000 ETF
464287622
4310
26193
SH
SOLE
6246
0
19948
ALPHABET INC
CAP STK CL C
02079K107
4399
3609
SH
SOLE
1071
0
2538
CHIPOTLE MEXICAN GRILL INC
COM
169656105
4502
5356
SH
SOLE
3
0
5353
DISNEY WALT CO
COM DISNEY
254687106
4540
34837
SH
SOLE
14795
0
20043
AT&T INC
COM
00206R102
4839
127868
SH
SOLE
28156
0
99712
PROCTER & GAMBLE CO
COM
742718109
4872
39170
SH
SOLE
20936
0
18234
EXXON MOBIL CORP
COM
30231G102
4941
69973
SH
SOLE
26695
0
43278
VISA INC
COM CL A
92826C839
5200
30230
SH
SOLE
9504
0
20726
STARBUCKS CORP
COM
855244109
5305
59997
SH
SOLE
5891
0
54106
JPMORGAN CHASE & CO
COM
46625H100
5678
48244
SH
SOLE
16650
0
31594
JOHNSON & JOHNSON
COM
478160104
5752
44455
SH
SOLE
14030
0
30426
PEPSICO INC
COM
713448108
5825
42491
SH
SOLE
23061
0
19430
PFIZER INC
COM
717081103
5847
162733
SH
SOLE
107940
0
54793
ALPHABET INC
CAP STK CL A
02079K305
5869
4807
SH
SOLE
1751
0
3056
COCA COLA CO
COM
191216100
6107
112171
SH
SOLE
79229
0
32942
VANGUARD GROUP
DIV APP ETF
921908844
6332
52951
SH
SOLE
41974
0
10977
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6384
158563
SH
SOLE
49419
0
109145
MASTERCARD INC
CL A
57636Q104
6583
24241
SH
SOLE
9660
0
14580
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6697
117989
SH
SOLE
74858
0
43130
STRYKER CORP
COM
863667101
7473
34547
SH
SOLE
239
0
34308
ISHARES TR
RUS 1000 GRW ETF
464287614
8403
52638
SH
SOLE
10891
0
41748
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8517
24164
SH
SOLE
3008
0
21156
ISHARES TR
MSCI EAFE ETF
464287465
8546
131051
SH
SOLE
45823
0
85228
AMAZON COM INC
COM
023135106
8999
5184
SH
SOLE
1467
0
3717
ISHARES TR
RUS 1000 VAL ETF
464287598
9171
71503
SH
SOLE
29243
0
42261
ATLANTIC UN BANKSHARES CORP
COM
04911A107
9557
256585
SH
SOLE
8246
0
248339
VERIZON COMMUNICATIONS INC
COM
92343V104
9942
164707
SH
SOLE
26338
0
138369
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
10741
207114
SH
SOLE
154780
0
52334
ISHARES TR
RUSSELL 3000 ETF
464287689
10903
62744
SH
SOLE
158
0
62586
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11761
56536
SH
SOLE
13151
0
43385
ISHARES TR
CORE MSCI TOTAL
46432F834
11821
204664
SH
SOLE
40102
0
164562
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
13104
112646
SH
SOLE
15934
0
96712
ISHARES TR
GLB INFRASTR ETF
464288372
13505
290620
SH
SOLE
6699
0
283921
VANGUARD INDEX FDS
SMALL CP ETF
922908751
14215
92370
SH
SOLE
60038
0
32332
ISHARES TR
CORE 1 5 YR USD
46432F859
15592
308814
SH
SOLE
303832
0
4982
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
15657
290753
SH
SOLE
283164
0
7589
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18312
366983
SH
SOLE
69934
0
297049
MICROSOFT CORP
COM
594918104
18337
131890
SH
SOLE
38809
0
93081
APPLE INC
COM
037833100
21586
96380
SH
SOLE
27308
0
69072
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22363
75356
SH
SOLE
22156
0
53200
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
22590
323959
SH
SOLE
306555
0
17404
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
24551
976979
SH
SOLE
576387
0
400592
ISHARES TR
RUSSELL 2000 ETF
464287655
31629
208996
SH
SOLE
19670
0
189325
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
35674
502942
SH
SOLE
466866
0
36076
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
41079
1605288
SH
SOLE
615911
0
989377
VANGUARD INDEX FDS
MID CAP ETF
922908629
45621
272201
SH
SOLE
93857
0
178344
ISHARES TR
CORE S&P MCP ETF
464287507
45902
237550
SH
SOLE
30115
0
207435
ISHARES TR
CORE S&P SCP ETF
464287804
46345
595383
SH
SOLE
85012
0
510371
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
46418
1456949
SH
SOLE
938851
0
518097
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
67356
350174
SH
SOLE
8079
0
342095
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
72483
1764436
SH
SOLE
203628
0
1560809
ISHARES TR
CORE S&P500 ETF
464287200
90022
301562
SH
SOLE
43573
0
257989
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
94913
348176
SH
SOLE
30829
0
317347