Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,383,954 | $237M | 26.3% | $99.47 * | $24.45 | +103.4% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 168,847 | $20.05M | 2.2% | $118.72 | $100.62 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 104,279 | $13.5M | 1.5% | $129.44 * | $27.85 | +16.2% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 98,443 | $12.23M | 1.4% | $124.21 | $101.66 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,731 | $10.65M | 1.2% | $282.26 | $252.06 | +12.0% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 86,228 | $10.53M | 1.2% | $122.16 * | $66.68 | +57.9% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 78,936 | $9.203M | 1.0% | $116.59 * | $67.10 | +28.9% | COM | 438516106 |
| V | VISA INC | 106,152 | $8.779M | 1.0% | $82.70 * | $58.87 | +31.7% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 40 | $8.649M | 1.0% | $216225.00 | $219349.66 | -1.4% | CL A | 084670108 |
| AAPL | APPLE INC | 76,269 | $8.622M | 1.0% | $113.05 * | $24.23 | +7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 144,249 | $8.309M | 0.9% | $57.60 * | $31.02 | +65.9% | COM | 594918104 |
| — | BLACKROCK INC | 22,707 | $8.23M | 0.9% | $362.44 | $324.41 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 65,718 | $8.029M | 0.9% | $122.17 | $109.09 | +12.0% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,448 | $7.911M | 0.9% | $837.32 * | $38.27 | +9.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 244,415 | $7.753M | 0.9% | $31.72 * | $17.56 | +35.5% | COM | 17275R102 |
| SCZ | ISHARES TR | 145,667 | $7.634M | 0.8% | $52.41 | $49.70 | +5.5% | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 42,245 | $7.593M | 0.8% | $179.74 * | $148.50 | +2.8% | COM | 075887109 |
| DIS | DISNEY WALT CO | 81,019 | $7.523M | 0.8% | $92.85 * | $71.64 | +20.3% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 63,374 | $7.486M | 0.8% | $118.12 * | $67.71 | +35.1% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 73,943 | $7.332M | 0.8% | $99.16 | $94.45 | +5.0% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 57,614 | $7.239M | 0.8% | $125.65 * | $98.95 | +7.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 138,639 | $7.206M | 0.8% | $51.98 * | $27.22 | +17.1% | COM | 92343V104 |
| — | CERNER CORP | 109,440 | $6.758M | 0.7% | $61.75 | $68.13 | — | COM | 156782104 |
| GOOGL | ALPHABET INC | 8,371 | $6.731M | 0.7% | $804.09 * | $36.56 | +9.1% | CAP STK CL A | 02079K305 |
| TRV | TRAVELERS COMPANIES INC | 58,005 | $6.644M | 0.7% | $114.54 * | $74.10 | +26.3% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 43,380 | $6.616M | 0.7% | $152.51 * | $102.08 | +26.8% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INTL F | 171,341 | $6.41M | 0.7% | $37.41 | $37.27 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| NKE | NIKE INC | 120,037 | $6.32M | 0.7% | $52.65 * | $42.59 | +9.7% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 61,121 | $6.21M | 0.7% | $101.60 | $98.67 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 201,497 | $6.164M | 0.7% | $30.59 | $20.55 | +48.9% | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 62,701 | $6.115M | 0.7% | $97.53 * | $70.48 | +12.8% | COM | 907818108 |
| META | FACEBOOK INC | 46,554 | $5.971M | 0.7% | $128.26 | $86.88 | +46.6% | CL A | 30303M102 |
| T | AT&T INC | 146,170 | $5.936M | 0.7% | $40.61 * | $12.19 | +29.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 78,490 | $5.869M | 0.7% | $74.77 * | $27.23 | +20.5% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 35,781 | $5.832M | 0.6% | $162.99 * | $47.81 | +33.7% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 196,049 | $5.644M | 0.6% | $28.79 * | $14.60 | -1.4% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 63,345 | $5.637M | 0.6% | $88.99 * | $52.09 | +28.4% | COM | 126650100 |
| LOW | LOWES COS INC | 77,439 | $5.592M | 0.6% | $72.21 * | $53.99 | +12.6% | COM | 548661107 |
| INTC | INTEL CORP | 147,700 | $5.576M | 0.6% | $37.75 * | $20.75 | +47.4% | COM | 458140100 |
| PEP | PEPSICO INC | 50,667 | $5.511M | 0.6% | $108.77 * | $60.13 | +36.8% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 184,006 | $5.45M | 0.6% | $29.62 | $25.19 | — | COM | 369604103 |
| USB | US BANCORP DEL | 125,310 | $5.375M | 0.6% | $42.89 * | $25.24 | +20.6% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP NEW | 47,258 | $5.356M | 0.6% | $113.34 * | $76.91 | +17.0% | COM | 03027X100 |
| PSX | PHILLIPS 66 | 65,334 | $5.263M | 0.6% | $80.56 * | $44.22 | +28.0% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 81,700 | $5.209M | 0.6% | $63.76 * | $39.98 | +35.2% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 107,430 | $5.133M | 0.6% | $47.78 * | $15.57 | +53.4% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 58,050 | $5.067M | 0.6% | $87.29 * | $54.19 | +6.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 48,905 | $4.977M | 0.6% | $101.77 * | $74.49 | +29.5% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 203,380 | $4.704M | 0.5% | $23.13 * | $11.55 | +23.7% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 48,435 | $4.701M | 0.5% | $97.06 * | $61.15 | +31.4% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,340 | $4.528M | 0.5% | $144.48 | $146.25 | -1.2% | CL B NEW | 084670702 |
| — | DU PONT E I DE NEMOURS & CO | 66,320 | $4.441M | 0.5% | $66.96 | $55.88 | — | COM | 263534109 |
| WELL | WELLTOWER INC | 58,415 | $4.368M | 0.5% | $74.78 * | $44.92 | +17.9% | COM | 95040Q104 |
| PFE | PFIZER INC | 127,576 | $4.321M | 0.5% | $33.87 * | $17.76 | +20.8% | COM | 717081103 |
| ORCL | ORACLE CORP | 109,420 | $4.298M | 0.5% | $39.28 * | $34.51 | -1.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 25,740 | $4.294M | 0.5% | $166.82 * | $127.72 | -1.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX | 113,305 | $4.264M | 0.5% | $37.63 | $39.54 | -4.8% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 71,245 | $4.213M | 0.5% | $59.13 | $60.66 | -2.5% | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 92,383 | $4.091M | 0.5% | $44.28 * | $34.89 | -2.1% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 75,424 | $4.083M | 0.5% | $54.13 * | $45.60 | -2.6% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 90,983 | $3.849M | 0.4% | $42.30 * | $13.06 | +8.0% | US DIVIDEND EQ | 808524797 |
| — | DOW CHEM CO | 73,690 | $3.819M | 0.4% | $51.83 | $44.60 | — | COM | 260543103 |
| CVX | CHEVRON CORP NEW | 36,232 | $3.729M | 0.4% | $102.92 * | $65.51 | +5.9% | COM | 166764100 |
| — | CELGENE CORP | 35,361 | $3.696M | 0.4% | $104.52 | $106.98 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 26,375 | $3.693M | 0.4% | $140.02 * | $97.27 | +24.3% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 76,606 | $3.655M | 0.4% | $47.71 * | $46.80 | -9.6% | CL A | 192446102 |
| SCHE | SCHWAB STRATEGIC TR | 155,934 | $3.596M | 0.4% | $23.06 | $22.11 | +4.3% | EMRG MKTEQ ETF | 808524706 |
| CRM | SALESFORCE COM INC | 49,904 | $3.56M | 0.4% | $71.34 | $74.18 | -5.0% | COM | 79466L302 |
| UAA | UNDER ARMOUR INC | 91,752 | $3.549M | 0.4% | $38.68 | $40.66 | -4.9% | CL A | 904311107 |
| NEE | NEXTERA ENERGY INC | 28,515 | $3.488M | 0.4% | $122.32 * | $17.92 | +35.0% | COM | 65339F101 |
| MMM | 3M CO | 19,665 | $3.466M | 0.4% | $176.25 * | $62.95 | +71.7% | COM | 88579Y101 |
| DVA | DAVITA INC | 51,615 | $3.41M | 0.4% | $66.07 | $70.64 | -6.5% | COM | 23918K108 |
| NVO | NOVO-NORDISK A S | 81,400 | $3.385M | 0.4% | $41.58 | $43.34 | -4.0% | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACH | 20,550 | $3.264M | 0.4% | $158.83 * | $94.71 | +7.9% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 85,190 | $3.231M | 0.4% | $37.93 * | $28.37 | +6.0% | COM | 440452100 |
| GD | GENERAL DYNAMICS CORP | 20,313 | $3.152M | 0.3% | $155.17 * | $114.10 | +10.9% | COM | 369550108 |
| ABT | ABBOTT LABS | 73,075 | $3.09M | 0.3% | $42.29 * | $36.13 | -1.2% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 34,275 | $3.076M | 0.3% | $89.74 * | $56.31 | +24.1% | COM | 742718109 |
| — | RYDEX ETF TRUST | 36,535 | $3.054M | 0.3% | $83.59 | $77.59 | — | GUG S&P500 EQ WT | 78355W106 |
| D | DOMINION RES INC VA NEW | 40,385 | $2.999M | 0.3% | $74.26 * | $43.03 | +15.4% | COM | 25746U109 |
| CLX | CLOROX CO DEL | 23,715 | $2.969M | 0.3% | $125.20 * | $64.62 | +48.4% | COM | 189054109 |
| IJJ | ISHARES TR | 22,110 | $2.941M | 0.3% | $133.02 * | $50.58 | +31.5% | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 55,930 | $2.909M | 0.3% | $52.01 * | $29.39 | +64.6% | CL A | 98978V103 |
| IGM | ISHARES TR | 23,162 | $2.863M | 0.3% | $123.61 * | $12.61 | +63.4% | N AMER TECH ETF | 464287549 |
| IJS | ISHARES TR | 22,850 | $2.852M | 0.3% | $124.81 * | $45.85 | +36.1% | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING I | 31,535 | $2.781M | 0.3% | $88.19 * | $74.09 | -2.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 24,010 | $2.77M | 0.3% | $115.37 * | $88.94 | +4.0% | COM | 580135101 |
| IYW | ISHARES TR | 22,900 | $2.725M | 0.3% | $119.00 * | $18.72 | +59.0% | U.S. TECH ETF | 464287721 |
| VFC | V F CORP | 47,500 | $2.662M | 0.3% | $56.04 * | $52.31 | +0.9% | COM | 918204108 |
| YUM | YUM BRANDS INC | 29,295 | $2.66M | 0.3% | $90.80 * | $39.48 | +39.6% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 29,178 | $2.612M | 0.3% | $89.52 * | $48.31 | +22.0% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 49,022 | $2.608M | 0.3% | $53.20 | $44.24 | +20.3% | SBI CONS STPLS | 81369Y308 |
| JPM | JPMORGAN CHASE & CO | 39,020 | $2.598M | 0.3% | $66.58 * | $42.62 | +21.9% | COM | 46625H100 |
| ROST | ROSS STORES INC | 40,145 | $2.581M | 0.3% | $64.29 * | $43.42 | +35.2% | COM | 778296103 |
| PPG | PPG INDS INC | 24,695 | $2.552M | 0.3% | $103.34 * | $83.12 | +4.8% | COM | 693506107 |
| FDX | FEDEX CORP | 14,409 | $2.517M | 0.3% | $174.68 * | $127.03 | +18.6% | COM | 31428X106 |
| SPGI | S&P GLOBAL INC | 19,865 | $2.514M | 0.3% | $126.55 * | $110.19 | +5.5% | COM | 78409V104 |
| CSX | CSX CORP | 79,085 | $2.412M | 0.3% | $30.50 * | $6.81 | +31.3% | COM | 126408103 |
| VOE | VANGUARD INDEX FDS | 25,392 | $2.376M | 0.3% | $93.57 | $89.37 | +4.7% | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 15,725 | $2.364M | 0.3% | $150.33 * | $109.91 | +0.3% | COM | 009158106 |
| BCE | BCE INC | 49,525 | $2.287M | 0.3% | $46.18 * | $24.02 | +10.5% | COM NEW | 05534B760 |
| EEFT | EURONET WORLDWIDE INC | 27,770 | $2.272M | 0.3% | $81.81 | $69.36 | +18.0% | COM | 298736109 |
| MPC | MARATHON PETE CORP | 55,630 | $2.258M | 0.3% | $40.59 * | $31.41 | -3.0% | COM | 56585A102 |
| MDT | MEDTRONIC PLC | 25,579 | $2.21M | 0.2% | $86.40 * | $58.78 | +16.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE IN | 27,372 | $2.207M | 0.2% | $80.63 | $79.78 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 35,205 | $2.197M | 0.2% | $62.41 * | $38.70 | +15.7% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,615 | $2.135M | 0.2% | $31.58 * | $24.69 | +13.6% | COM | 808513105 |
| — | AETNA INC NEW | 18,460 | $2.131M | 0.2% | $115.44 | $84.47 | — | COM | 00817Y108 |
| OMC | OMNICOM GROUP INC | 24,585 | $2.09M | 0.2% | $85.01 * | $49.27 | +25.3% | COM | 681919106 |
| ALL | ALLSTATE CORP | 30,000 | $2.075M | 0.2% | $69.17 * | $55.91 | +0.8% | COM | 020002101 |
| IJT | ISHARES TR | 15,025 | $2.06M | 0.2% | $137.10 * | $47.59 | +44.1% | SP SMCP600GR ETF | 464287887 |
| MO | ALTRIA GROUP INC | 32,465 | $2.053M | 0.2% | $63.24 * | $20.42 | +63.2% | COM | 02209S103 |
| DEO | DIAGEO P L C | 17,675 | $2.051M | 0.2% | $116.04 | $119.49 | -2.9% | SPON ADR NEW | 25243Q205 |
| WY | WEYERHAEUSER CO | 63,920 | $2.042M | 0.2% | $31.95 * | $19.38 | +15.1% | COM | 962166104 |
| TGT | TARGET CORP | 29,615 | $2.034M | 0.2% | $68.68 * | $42.11 | +24.1% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2.018M | 0.2% | $50.45 * | $27.07 | +60.5% | COM | 760759100 |
| WMT | WAL-MART STORES INC | 27,925 | $2.014M | 0.2% | $72.12 * | $18.60 | +10.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 12,320 | $1.987M | 0.2% | $161.28 * | $138.07 | -3.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 60,790 | $1.949M | 0.2% | $32.06 * | $22.59 | +8.9% | COM NEW | 617446448 |
| KMB | KIMBERLY CLARK CORP | 15,330 | $1.934M | 0.2% | $126.16 * | $66.97 | +36.9% | COM | 494368103 |
| CME | CME GROUP INC | 18,340 | $1.917M | 0.2% | $104.53 * | $72.58 | +1.3% | COM | 12572Q105 |
| — | TORCHMARK CORP | 29,715 | $1.898M | 0.2% | $63.87 | $57.93 | — | COM | 891027104 |
| XLV | SELECT SECTOR SPDR TR | 26,170 | $1.887M | 0.2% | $72.11 | $49.40 | +46.0% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 39,009 | $1.869M | 0.2% | $47.91 * | $35.23 | +20.6% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 25,200 | $1.868M | 0.2% | $74.13 * | $44.46 | +34.1% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 17,485 | $1.86M | 0.2% | $106.38 | $77.97 | +36.5% | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 42,009 | $1.844M | 0.2% | $43.90 * | $24.93 | +41.9% | CL A | 609207105 |
| — | UNILEVER N V | 39,775 | $1.834M | 0.2% | $46.11 | $41.90 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,786 | $1.812M | 0.2% | $131.44 | $115.36 | +13.9% | SPONSORED ADR | 03524A108 |
| NVS | NOVARTIS A G | 22,050 | $1.741M | 0.2% | $78.96 | $90.42 | -12.7% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 26,475 | $1.731M | 0.2% | $65.38 * | $47.66 | +15.9% | COM | 136375102 |
| — | ALPS ETF TR | 135,000 | $1.713M | 0.2% | $12.69 | $12.83 | — | ALERIAN MLP | 00162Q866 |
| CTAS | CINTAS CORP | 14,629 | $1.647M | 0.2% | $112.58 * | $19.35 | +31.5% | COM | 172908105 |
| EEM | ISHARES TR | 43,761 | $1.639M | 0.2% | $37.45 | $37.42 | +0.1% | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 20,240 | $1.606M | 0.2% | $79.35 * | $52.28 | +10.7% | COM | 418056107 |
| CPB | CAMPBELL SOUP CO | 29,195 | $1.597M | 0.2% | $54.70 * | $31.49 | +28.4% | COM | 134429109 |
| GIS | GENERAL MLS INC | 24,960 | $1.594M | 0.2% | $63.86 * | $33.76 | +36.0% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF TR | 7,321 | $1.584M | 0.2% | $216.36 | $192.64 | +12.3% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 24,620 | $1.581M | 0.2% | $64.22 * | $48.31 | -4.2% | COM | 025537101 |
| AFL | AFLAC INC | 21,910 | $1.575M | 0.2% | $71.88 * | $29.23 | -1.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 19,400 | $1.553M | 0.2% | $80.05 * | $44.49 | +23.0% | COM NEW | 26441C204 |
| — | KELLOGG CO | 19,825 | $1.536M | 0.2% | $77.48 * | $39.77 | +31.3% | COM | 487836108 |
| — | ALLERGAN PLC | 6,590 | $1.518M | 0.2% | $230.35 | $239.01 | — | SHS | G0177J108 |
| — | RAYTHEON CO | 11,095 | $1.51M | 0.2% | $136.10 | $124.56 | — | COM NEW | 755111507 |
| EOG | EOG RES INC | 15,521 | $1.501M | 0.2% | $96.71 * | $67.65 | +6.1% | COM | 26875P101 |
| TAP | MOLSON COORS BREWING CO | 12,775 | $1.403M | 0.2% | $109.82 * | $55.81 | +55.7% | CL B | 60871R209 |
| — | TRANSCANADA CORP | 28,900 | $1.374M | 0.2% | $47.54 | $39.44 | — | COM | 89353D107 |
| PPL | PPL CORP | 39,645 | $1.371M | 0.2% | $34.58 * | $19.12 | +19.7% | COM | 69351T106 |
| DOV | DOVER CORP | 18,360 | $1.352M | 0.2% | $73.64 * | $45.77 | +11.6% | COM | 260003108 |
| VOO | VANGUARD INDEX FDS | 6,763 | $1.344M | 0.1% | $198.73 | $184.16 | +7.9% | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 20,375 | $1.339M | 0.1% | $65.72 * | $55.73 | -3.3% | SHS | G29183103 |
| AIZ | ASSURANT INC | 14,205 | $1.31M | 0.1% | $92.22 * | $67.11 | +14.7% | COM | 04621X108 |
| SAP | SAP SE | 14,275 | $1.305M | 0.1% | $91.42 | $79.50 | +15.0% | SPON ADR | 803054204 |
| BHP | BHP BILLITON LTD | 37,200 | $1.289M | 0.1% | $34.65 | $30.77 | +12.6% | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 29,655 | $1.255M | 0.1% | $42.32 * | $28.08 | +12.7% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $1.253M | 0.1% | $46.53 * | $33.21 | +1.3% | SHS | G51502105 |
| TM | TOYOTA MOTOR CORP | 10,425 | $1.21M | 0.1% | $116.07 | $118.93 | -2.4% | SP ADR REP2COM | 892331307 |
| IYZ | ISHARES TR | 36,510 | $1.176M | 0.1% | $32.21 | $26.15 | +23.2% | U.S. TELECOM ETF | 464287713 |
| — | BROADCOM LTD | 6,762 | $1.167M | 0.1% | $172.58 | $171.90 | — | SHS | Y09827109 |
| VBR | VANGUARD INDEX FDS | 10,534 | $1.166M | 0.1% | $110.69 | $105.89 | +4.5% | SM CP VAL ETF | 922908611 |
| — | CA INC | 35,000 | $1.158M | 0.1% | $33.09 | $28.73 | — | COM | 12673P105 |
| — | INGERSOLL-RAND PLC | 16,375 | $1.113M | 0.1% | $67.97 | $63.39 | — | SHS | G47791101 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1.103M | 0.1% | $68.94 * | $52.38 | +18.1% | ORD SHS | G0176J109 |
| CAH | CARDINAL HEALTH INC | 13,960 | $1.085M | 0.1% | $77.72 * | $61.56 | -3.5% | COM | 14149Y108 |
| TOTL | SSGA ACTIVE ETF TR | 20,204 | $1.014M | 0.1% | $50.19 | $49.31 | +1.8% | SPDR TR TACTIC | 78467V848 |
| BA | BOEING CO | 7,690 | $1.013M | 0.1% | $131.73 * | $120.78 | +0.4% | COM | 097023105 |
| SNY | SANOFI | 26,450 | $1.01M | 0.1% | $38.19 | $47.16 | -19.0% | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 63,375 | $987K | 0.1% | $15.57 | $16.49 | -5.5% | SPONSORED ADR | 684060106 |
| CHKP | CHECK POINT SOFTWARE TECH L | 12,675 | $984K | 0.1% | $77.63 | $74.18 | +4.6% | ORD | M22465104 |
| VOD | VODAFONE GROUP PLC NEW | 31,700 | $924K | 0.1% | $29.15 | $31.67 | -8.0% | SPNSR ADR | 92857W308 |
| DIA | SPDR DOW JONES INDL AVRG ET | 5,007 | $915K | 0.1% | $182.74 | $165.95 | +10.1% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 12,899 | $911K | 0.1% | $70.63 * | $38.38 | -8.0% | SBI INT-ENERGY | 81369Y506 |
| IYH | ISHARES TR | 6,000 | $901K | 0.1% | $150.17 * | $20.12 | +49.3% | US HLTHCARE ETF | 464287762 |
| — | AON PLC | 7,900 | $889K | 0.1% | $112.53 | $109.24 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 38,650 | $870K | 0.1% | $22.51 * | $20.58 | +5.0% | SPONSORED ADR | 000375204 |
| LQD | ISHARES TR | 7,036 | $867K | 0.1% | $123.22 | $117.12 | +5.2% | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 12,734 | $813K | 0.1% | $63.84 | $63.84 | — | COM | 037411105 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,675 | $813K | 0.1% | $76.16 * | $60.28 | +3.8% | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 10,920 | $764K | 0.1% | $69.96 * | $75.14 | -17.2% | COM | 256677105 |
| ABBV | ABBVIE INC | 12,027 | $759K | 0.1% | $63.11 * | $37.03 | +15.6% | COM | 00287Y109 |
| IWN | ISHARES TR | 7,150 | $749K | 0.1% | $104.76 | $87.56 | +19.6% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX | 16,075 | $730K | 0.1% | $45.41 | $46.50 | -2.3% | ALLWRLD EX US | 922042775 |
| VCLT | VANGUARD SCOTTSDALE FDS | 6,436 | $616K | 0.1% | $95.71 | $87.80 | +9.0% | LG-TERM COR BD | 92206C813 |
| IJK | ISHARES TR | 3,450 | $603K | 0.1% | $174.78 * | $32.45 | +34.6% | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,010 | $599K | 0.1% | $74.78 * | $65.33 | -4.1% | COM | 030420103 |
| CE | CELANESE CORP DEL | 8,160 | $543K | 0.1% | $66.54 * | $48.21 | +15.6% | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 4,085 | $526K | 0.1% | $128.76 * | $72.70 | +41.7% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 6,535 | $523K | 0.1% | $80.03 * | $33.74 | +18.6% | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,610 | $518K | 0.1% | $53.90 * | $37.94 | +2.1% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 10,450 | $512K | 0.1% | $49.00 * | $21.33 | +14.9% | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 6,735 | $508K | 0.1% | $75.43 * | $48.33 | +21.9% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 4,575 | $445K | 0.0% | $97.27 * | $49.66 | +22.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 5,290 | $419K | 0.0% | $79.21 * | $69.97 | -19.2% | COM | 375558103 |
| USMV | ISHARES TR | 8,994 | $409K | 0.0% | $45.47 | $46.28 | -1.8% | MIN VOL USA ETF | 46429B697 |
| COP | CONOCOPHILLIPS | 9,100 | $396K | 0.0% | $43.52 * | $51.51 | -36.7% | COM | 20825C104 |
| WDFC | WD-40 CO | 3,485 | $392K | 0.0% | $112.48 * | $79.32 | +22.4% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 5,820 | $392K | 0.0% | $67.35 * | $10.80 | +8.0% | COM | 892356106 |
| FOSL | FOSSIL GROUP INC | 13,550 | $376K | 0.0% | $27.75 | $104.86 | -73.5% | COM | 34988V106 |
| IWD | ISHARES TR | 3,500 | $370K | 0.0% | $105.71 | $99.25 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP | 1,490 | $357K | 0.0% | $239.60 * | $162.74 | +15.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,164 | $344K | 0.0% | $158.96 * | $121.05 | +28.1% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 4,735 | $340K | 0.0% | $71.81 * | $63.70 | -4.2% | COM | 14040H105 |
| — | DELL TECHNOLOGIES INC | 6,687 | $320K | 0.0% | $47.85 | $47.85 | — | COM CL V | 24703L103 |
| VLO | VALERO ENERGY CORP NEW | 5,765 | $306K | 0.0% | $53.08 * | $40.11 | -8.6% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 5,976 | $299K | 0.0% | $50.03 | $53.98 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,925 | $286K | 0.0% | $72.87 * | $58.87 | -4.4% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 4,275 | $274K | 0.0% | $64.09 * | $56.32 | -0.3% | COM | 025816109 |
| — | PANERA BREAD CO | 1,385 | $270K | 0.0% | $194.95 | $167.96 | — | CL A | 69840W108 |
| XLI | SELECT SECTOR SPDR TR | 4,255 | $248K | 0.0% | $58.28 | $44.88 | +30.1% | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 2,350 | $240K | 0.0% | $102.13 | $124.62 | — | COM | 61166W101 |
| SCHH | SCHWAB STRATEGIC TR | 5,590 | $238K | 0.0% | $42.58 * | $19.16 | +11.3% | US REIT ETF | 808524847 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 38,803 | $231K | 0.0% | $5.95 | $12.62 | -52.8% | SPONSORED ADR | 05946K101 |
| IWS | ISHARES TR | 3,000 | $230K | 0.0% | $76.67 | $70.27 | +9.3% | RUS MDCP VAL ETF | 464287473 |
| — | POWERSHARES ETF TR II | 5,441 | $226K | 0.0% | $41.54 | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 1,850 | $215K | 0.0% | $116.22 * | $63.18 | +66.4% | COM | 863667101 |
| — | KANSAS CITY SOUTHERN | 2,000 | $187K | 0.0% | $93.50 | $102.40 | — | COM NEW | 485170302 |
| NVDA | NVIDIA CORP | 2,700 | $185K | 0.0% | $68.52 * | $1.05 | +60.1% | COM | 67066G104 |
| NUE | NUCOR CORP | 3,625 | $179K | 0.0% | $49.38 * | $37.31 | +8.1% | COM | 670346105 |
| — | VANECK VECTORS ETF TR | 7,212 | $177K | 0.0% | $24.54 | $24.82 | — | AMT FREE INT ETF | 92189F544 |
| — | POWERSHARES ETF TR II | 4,790 | $175K | 0.0% | $36.53 | $31.86 | — | KBW BK PORT | 73937B746 |
| — | POWERSHARES ETF TR II | 6,620 | $172K | 0.0% | $25.98 | $25.63 | — | INSUR NATL MUN | 73936T474 |
| — | POWERSHARES ETF TRUST | 2,525 | $156K | 0.0% | $61.78 | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| ADBE | ADOBE SYS INC | 1,400 | $152K | 0.0% | $108.57 | $64.50 | +68.3% | COM | 00724F101 |
| EPP | ISHARES | 3,600 | $152K | 0.0% | $42.22 | $48.18 | -12.2% | MSCI PAC JP ETF | 464286665 |
| — | PRICELINE GRP INC | 102 | $150K | 0.0% | $1470.59 | $1202.20 | — | COM NEW | 741503403 |
| IBB | ISHARES TR | 500 | $145K | 0.0% | $290.00 * | $68.59 | +40.7% | NASDQ BIOTEC ETF | 464287556 |
| CMCSA | COMCAST CORP NEW | 2,052 | $136K | 0.0% | $66.28 * | $21.26 | +24.8% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 317 | $134K | 0.0% | $422.71 * | $12.93 | -34.5% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 800 | $133K | 0.0% | $166.25 * | $70.65 | +104.7% | CL A | 21036P108 |
| FNDE | SCHWAB STRATEGIC TR | 5,621 | $133K | 0.0% | $23.66 | $18.68 | +27.1% | SCHWB FDT EMK LG | 808524730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $130K | 0.0% | $130.00 * | $89.19 | +31.3% | COM | 98956P102 |
| — | SYNERGY RES CORP | 18,500 | $128K | 0.0% | $6.92 | $11.83 | — | COM | 87164P103 |
| TRIP | TRIPADVISOR INC | 1,970 | $124K | 0.0% | $62.94 * | $70.85 | -20.7% | COM | 896945201 |
| IEV | ISHARES TR | 3,000 | $118K | 0.0% | $39.33 | $47.51 | -17.1% | EUROPE ETF | 464287861 |
| XYZ | SQUARE INC | 10,000 | $117K | 0.0% | $11.70 | $11.31 | +3.1% | CL A | 852234103 |
| INTU | INTUIT | 1,055 | $116K | 0.0% | $109.95 * | $89.79 | +14.3% | COM | 461202103 |
| CAT | CATERPILLAR INC DEL | 1,300 | $115K | 0.0% | $88.46 * | $64.05 | +12.0% | COM | 149123101 |
| — | LAM RESEARCH CORP | 1,200 | $114K | 0.0% | $95.00 | $76.75 | — | COM | 512807108 |
| AZN | ASTRAZENECA PLC | 3,450 | $113K | 0.0% | $32.75 | $32.75 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 5,400 | $104K | 0.0% | $19.26 | $16.22 | +19.0% | SBI INT-FINL | 81369Y605 |
| IYT | ISHARES TR | 700 | $102K | 0.0% | $145.71 * | $35.19 | +3.2% | TRANS AVG ETF | 464287192 |
| PSA | PUBLIC STORAGE | 440 | $98,000 | 0.0% | $222.73 * | $156.77 | -2.0% | COM | 74460D109 |
| — | PRAXAIR INC | 795 | $96,000 | 0.0% | $120.75 | $107.91 | — | COM | 74005P104 |
| DVY | ISHARES TR | 1,075 | $92,000 | 0.0% | $85.58 | $74.73 | +14.7% | SELECT DIVID ETF | 464287168 |
| — | BLACKSTONE GROUP L P | 3,550 | $91,000 | 0.0% | $25.63 | $32.36 | — | COM UNIT LTD | 09253U108 |
| SCHM | SCHWAB STRATEGIC TR | 2,100 | $91,000 | 0.0% | $43.33 * | $13.15 | +10.3% | US MID-CAP ETF | 808524508 |
| NOC | NORTHROP GRUMMAN CORP | 400 | $86,000 | 0.0% | $215.00 * | $168.22 | +9.6% | COM | 666807102 |
| — | DISCOVER FINL SVCS | 1,500 | $85,000 | 0.0% | $56.67 | $62.10 | — | COM | 254709108 |
| IVE | ISHARES TR | 892 | $85,000 | 0.0% | $95.29 | $95.17 | -0.2% | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 1,600 | $76,000 | 0.0% | $47.50 * | $19.84 | +20.3% | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $69,000 | 0.0% | $106.15 | $84.98 | +24.5% | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 533 | $65,000 | 0.0% | $121.95 * | $30.31 | +0.3% | S&P 500 GRWT ETF | 464287309 |
| — | MONEYGRAM INTL INC | 9,000 | $64,000 | 0.0% | $7.11 | $6.62 | — | COM NEW | 60935Y208 |
| EQFN | EQUITABLE FINL CORP NEW | 6,930 | $62,000 | 0.0% | $8.95 * | $8.54 | +0.4% | COM | 29448T105 |
| — | SPLUNK INC | 1,045 | $61,000 | 0.0% | $58.37 | $54.12 | — | COM | 848637104 |
| — | MFS MUN INCOME TR | 8,000 | $60,000 | 0.0% | $7.50 | $6.80 | — | SH BEN INT | 552738106 |
| UA | UNDER ARMOUR INC | 1,685 | $57,000 | 0.0% | $33.83 | $37.40 | -9.5% | CL C | 904311206 |
| IYG | ISHARES TR | 650 | $57,000 | 0.0% | $87.69 * | $27.65 | +5.8% | U.S. FIN SVC ETF | 464287770 |
| BKE | BUCKLE INC | 2,312 | $56,000 | 0.0% | $24.22 * | $14.35 | -38.5% | COM | 118440106 |
| IWO | ISHARES TR | 362 | $54,000 | 0.0% | $149.17 | $145.72 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA MTRS INC | 260 | $53,000 | 0.0% | $203.85 * | $15.04 | -9.6% | COM | 88160R101 |
| — | MALLINCKRODT PUB LTD CO | 765 | $53,000 | 0.0% | $69.28 | $85.60 | — | SHS | G5785G107 |
| — | PINNACLE FOODS INC DEL | 1,000 | $50,000 | 0.0% | $50.00 | $34.44 | — | COM | 72348P104 |
| GOOG | ALPHABET INC | 64 | $50,000 | 0.0% | $781.25 * | $35.69 | +8.1% | CAP STK CL C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 930 | $49,000 | 0.0% | $52.69 | $70.11 | -25.0% | COM | 412822108 |
| — | TWITTER INC | 2,000 | $46,000 | 0.0% | $23.00 | $16.67 | — | COM | 90184L102 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 650 | $46,000 | 0.0% | $70.77 | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | ARISTA NETWORKS INC | 545 | $46,000 | 0.0% | $84.40 | $84.40 | — | COM | 040413106 |
| QCOM | QUALCOMM INC | 625 | $43,000 | 0.0% | $68.80 * | $47.06 | +12.9% | COM | 747525103 |
| SDY | SPDR SERIES TRUST | 500 | $42,000 | 0.0% | $84.00 | $75.33 | +12.0% | S&P DIVID ETF | 78464A763 |
| XRT | SPDR SERIES TRUST | 950 | $41,000 | 0.0% | $43.16 | $45.77 | -4.9% | S&P RETAIL ETF | 78464A714 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 145 | $41,000 | 0.0% | $282.76 * | $17.83 | +4.7% | COM | 67103H107 |
| QABA | FIRST TR NASDAQ ABA CMNTY B | 1,000 | $41,000 | 0.0% | $41.00 | $37.83 | +9.1% | UT COM SHS ETF | 33736Q104 |
| SHW | SHERWIN WILLIAMS CO | 150 | $41,000 | 0.0% | $273.33 * | $79.84 | +6.2% | COM | 824348106 |
| RMD | RESMED INC | 615 | $40,000 | 0.0% | $65.04 * | $44.11 | +32.6% | COM | 761152107 |
| NNI | NELNET INC | 1,000 | $40,000 | 0.0% | $40.00 | $35.72 | +13.0% | CL A | 64031N108 |
| IJR | ISHARES TR | 315 | $39,000 | 0.0% | $123.81 * | $55.33 | +12.2% | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 350 | $38,000 | 0.0% | $108.57 * | $67.69 | +14.6% | CL B | 911312106 |
| ICF | ISHARES TR | 365 | $38,000 | 0.0% | $104.11 * | $43.30 | +21.1% | COHEN&STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 650 | $37,000 | 0.0% | $56.92 * | $12.86 | +11.9% | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $36,000 | 0.0% | $72.00 | $64.67 | +11.5% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 207 | $36,000 | 0.0% | $173.91 * | $38.99 | +11.8% | RUS MID-CAP ETF | 464287499 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,500 | $34,000 | 0.0% | $22.67 * | $9.43 | +7.1% | COM | 42824C109 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 06759X107 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $32,000 | 0.0% | $16.00 | $13.50 | — | SH BEN INT | 09248F109 |
| — | ADAM NAT RES FD INC | 1,600 | $32,000 | 0.0% | $20.00 | $19.38 | — | COM | 00548F105 |
| DKS | DICKS SPORTING GOODS INC | 525 | $30,000 | 0.0% | $57.14 * | $36.25 | +20.1% | COM | 253393102 |
| FPX | FIRST TR US IPO INDEX FD | 550 | $30,000 | 0.0% | $54.55 | $53.82 | +0.9% | SHS | 336920103 |
| SLB | SCHLUMBERGER LTD | 367 | $29,000 | 0.0% | $79.02 * | $63.45 | -4.8% | COM | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 660 | $29,000 | 0.0% | $43.94 * | $28.06 | +10.8% | COM | 25179M103 |
| VOX | VANGUARD WORLD FDS | 303 | $29,000 | 0.0% | $95.71 | $85.53 | +10.4% | TELCOMM ETF | 92204A884 |
| — | LEUCADIA NATL CORP | 1,500 | $29,000 | 0.0% | $19.33 | $26.00 | — | COM | 527288104 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $28,000 | 0.0% | $44.80 * | $14.38 | +5.6% | US LCAP VA ETF | 808524409 |
| DHR | DANAHER CORP DEL | 340 | $27,000 | 0.0% | $79.41 * | $31.10 | +113.6% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 227 | $27,000 | 0.0% | $118.94 * | $12.82 | +17.4% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 165 | $26,000 | 0.0% | $157.58 * | $28.08 | +10.2% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 500 | $26,000 | 0.0% | $52.00 * | $34.71 | +0.4% | COM | 842587107 |
| — | CHICAGO BRIDGE & IRON CO N | 900 | $25,000 | 0.0% | $27.78 | $49.99 | — | COM | 167250109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $25,000 | 0.0% | $16.53 * | $6.48 | +12.1% | COM | 394357107 |
| — | WADDELL & REED FINL INC | 1,356 | $25,000 | 0.0% | $18.44 | $62.68 | — | CL A | 930059100 |
| — | FLIR SYS INC | 800 | $25,000 | 0.0% | $31.25 | $35.00 | — | COM | 302445101 |
| XLRE | SELECT SECTOR SPDR TR | 749 | $25,000 | 0.0% | $33.38 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| NWL | NEWELL BRANDS INC | 454 | $24,000 | 0.0% | $52.86 * | $34.82 | +2.1% | COM | 651229106 |
| — | SUNTRUST BKS INC | 500 | $22,000 | 0.0% | $44.00 | $44.00 | — | COM | 867914103 |
| CIEN | CIENA CORP | 1,000 | $22,000 | 0.0% | $22.00 | $18.11 | +20.4% | COM NEW | 171779309 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $21,000 | 0.0% | $56.76 * | $6.29 | +10.2% | US LCAP GR ETF | 808524300 |
| — | FIRST DATA CORP NEW | 1,500 | $20,000 | 0.0% | $13.33 | $11.33 | — | COM CL A | 32008D106 |
| SSO | PROSHARES TR | 275 | $20,000 | 0.0% | $72.73 * | $7.68 | +15.5% | PSHS ULT S&P 500 | 74347R107 |
| — | CABELAS INC | 370 | $20,000 | 0.0% | $54.05 | $48.87 | — | COM | 126804301 |
| GLD | SPDR GOLD TRUST | 155 | $19,000 | 0.0% | $122.58 * | $127.37 | -1.4% | GOLD SHS | 78463V107 |
| IAI | ISHARES TR | 425 | $18,000 | 0.0% | $42.35 | $37.03 | +12.3% | US BR DEL SE ETF | 464288794 |
| SCHR | SCHWAB STRATEGIC TR | 320 | $18,000 | 0.0% | $56.25 * | $26.84 | +3.5% | INTRM TRM TRES | 808524854 |
| NFLX | NETFLIX INC | 175 | $17,000 | 0.0% | $97.14 * | $10.40 | -5.2% | COM | 64110L106 |
| EL | LAUDER ESTEE COS INC | 176 | $16,000 | 0.0% | $90.91 * | $80.86 | -2.7% | CL A | 518439104 |
| — | ANADARKO PETE CORP | 250 | $16,000 | 0.0% | $64.00 | $64.00 | — | COM | 032511107 |
| BAC | BANK AMER CORP | 953 | $15,000 | 0.0% | $15.74 * | $12.07 | +5.4% | COM | 060505104 |
| BC | BRUNSWICK CORP | 309 | $15,000 | 0.0% | $48.54 * | $34.95 | +18.7% | COM | 117043109 |
| LNN | LINDSAY CORP | 200 | $15,000 | 0.0% | $75.00 * | $74.79 | -11.5% | COM | 535555106 |
| — | WHITING PETE CORP NEW | 1,675 | $15,000 | 0.0% | $8.96 | $8.38 | — | COM | 966387102 |
| VIG | VANGUARD SPECIALIZED PORTFO | 150 | $13,000 | 0.0% | $86.67 * | $76.49 | +9.7% | DIV APP ETF | 921908844 |
| ILMN | ILLUMINA INC | 65 | $12,000 | 0.0% | $184.62 * | $152.87 | +15.6% | COM | 452327109 |
| — | HOSPITALITY PPTYS TR | 420 | $12,000 | 0.0% | $28.57 | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | SHIRE PLC | 60 | $12,000 | 0.0% | $200.00 | $183.33 | — | SPONSORED ADR | 82481R106 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $8.87 | -16.9% | COM PAR $0.01 | 345370860 |
| — | RYDEX ETF TRUST | 138 | $12,000 | 0.0% | $86.96 | $78.43 | — | GUG S&P500 PU GR | 78355W403 |
| PFF | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 | $39.41 | +0.2% | U.S. PFD STK ETF | 464288687 |
| LEG | LEGGETT & PLATT INC | 265 | $12,000 | 0.0% | $45.28 | $44.60 | +2.2% | COM | 524660107 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $11,000 | 0.0% | $157.14 * | $107.73 | +18.9% | COM | 446413106 |
| SYY | SYSCO CORP | 200 | $10,000 | 0.0% | $50.00 * | $29.54 | +30.0% | COM | 871829107 |
| XRAY | DENTSPLY SIRONA INC | 165 | $10,000 | 0.0% | $60.61 | $61.55 | -3.5% | COM | 24906P109 |
| VBK | VANGUARD INDEX FDS | 70 | $9,000 | 0.0% | $128.57 * | $121.30 | +8.6% | SML CP GRW ETF | 922908595 |
| IEO | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 * | $91.79 | -33.0% | US OIL&GS EX ETF | 464288851 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $32.76 | -2.2% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $23.44 | +14.5% | COM | 29364G103 |
| — | NATIONAL GRID PLC | 100 | $7,000 | 0.0% | $70.00 | $71.43 | — | SPON ADR NEW | 636274300 |
| PYPL | PAYPAL HLDGS INC | 175 | $7,000 | 0.0% | $40.00 * | $36.05 | +13.4% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,000 | 0.0% | $40.00 * | $21.61 | +39.8% | COM NEW | 736508847 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $7,000 | 0.0% | $10.17 * | $6.42 | +4.2% | COM | 446150104 |
| — | GLAXOSMITHKLINE PLC | 130 | $6,000 | 0.0% | $46.15 | $46.27 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL GROWTH PPTYS INC NE | 206 | $6,000 | 0.0% | $29.13 | $24.27 | — | COM | 370023103 |
| TROW | PRICE T ROWE GROUP INC | 90 | $6,000 | 0.0% | $66.67 * | $54.06 | -12.2% | COM | 74144T108 |
| QUAL | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 * | $67.67 | -0.3% | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 80 | $5,000 | 0.0% | $62.50 * | $64.46 | +1.3% | USA VALUE FACTOR | 46432F388 |
| — | ANIXTER INTL INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 035290105 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 * | $43.41 | +1.1% | COM | 00846U101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 110 | $5,000 | 0.0% | $45.45 | $41.57 | +10.1% | SHS | 337344105 |
| BIDU | BAIDU INC | 20 | $4,000 | 0.0% | $200.00 * | $173.03 | +5.2% | SPON ADR REP A | 056752108 |
| FTV | FORTIVE CORP | 87 | $4,000 | 0.0% | $45.98 * | $30.87 | +0.1% | COM | 34959J108 |
| HSY | HERSHEY CO | 45 | $4,000 | 0.0% | $88.89 * | $73.07 | +5.0% | COM | 427866108 |
| BAX | BAXTER INTL INC | 85 | $4,000 | 0.0% | $47.06 * | $40.42 | +1.1% | COM | 071813109 |
| SHOP | SHOPIFY INC | 65 | $3,000 | 0.0% | $46.15 * | $3.82 | +12.5% | CL A | 82509L107 |
| PIPR | PIPER JAFFRAY COS | 70 | $3,000 | 0.0% | $42.86 * | $45.02 | +7.3% | COM | 724078100 |
| — | SWIFT TRANSN CO | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | CL A | 87074U101 |
| — | BELLICUM PHARMACEUTICALS IN | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COM | 079481107 |
| MET | METLIFE INC | 50 | $2,000 | 0.0% | $40.00 * | $31.49 | -8.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 75 | $2,000 | 0.0% | $26.67 | $24.81 | +6.9% | COM | 37045V100 |
| — | HOWARD HUGHES CORP | 19 | $2,000 | 0.0% | $105.26 | $157.89 | — | COM | 44267D107 |
| VEEV | VEEVA SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $38.78 | +6.4% | CL A COM | 922475108 |
| — | CYBERARK SOFTWARE LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS | M2682V108 |
| MOS | MOSAIC CO NEW | 50 | $1,000 | 0.0% | $20.00 * | $22.19 | -6.3% | COM | 61945C103 |
| — | JUNO THERAPEUTICS INC | 45 | $1,000 | 0.0% | $22.22 | $40.00 | — | COM | 48205A109 |
| — | CALIFORNIA RES CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 13057Q206 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $0.00 | $8.62 | -4.3% | COM | 493267108 |
| C | CITIGROUP INC | 7 | $0 | 0.0% | $0.00 | $39.54 | -10.2% | COM NEW | 172967424 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +78.8% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $21.68 | +13.6% | COM CL A | 69343T107 |