Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,249,164 | $259M | 26.1% | $115.31 * | $24.45 | +135.8% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 179,128 | $23.71M | 2.4% | $132.38 | $102.08 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 130,135 | $18.12M | 1.8% | $139.24 * | $28.88 | +20.5% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 113,997 | $15.67M | 1.6% | $137.48 | $105.99 | +29.7% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 46,602 | $14.56M | 1.5% | $312.41 | $260.25 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 109,613 | $11.85M | 1.2% | $108.09 | $97.50 | +10.9% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 84,473 | $11.26M | 1.1% | $133.29 | $113.63 | +17.3% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 43 | $10.74M | 1.1% | $249860.47 | $220149.64 | +13.5% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 230,517 | $10.28M | 1.0% | $44.58 * | $14.03 | +5.9% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 81,633 | $9.786M | 1.0% | $119.88 * | $66.68 | +56.6% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 76,490 | $9.551M | 1.0% | $124.87 * | $67.10 | +40.3% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 142,230 | $9.367M | 0.9% | $65.86 * | $31.02 | +92.1% | COM | 594918104 |
| — | RYDEX ETF TRUST | 101,445 | $9.213M | 0.9% | $90.82 | $85.67 | — | GUG S&P500 EQ WT | 78355W106 |
| AAPL | APPLE INC | 62,710 | $9.009M | 0.9% | $143.66 * | $24.23 | +37.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 10,136 | $8.986M | 0.9% | $886.54 * | $38.36 | +15.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 79,129 | $8.972M | 0.9% | $113.38 * | $71.64 | +48.1% | COM DISNEY | 254687106 |
| V | VISA INC | 99,940 | $8.882M | 0.9% | $88.87 * | $58.87 | +42.1% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 62,896 | $8.57M | 0.9% | $136.26 * | $100.03 | +16.9% | COM | H1467J104 |
| SCZ | ISHARES TR | 155,414 | $8.414M | 0.8% | $54.14 | $49.78 | +8.8% | EAFE SML CP ETF | 464288273 |
| — | BLACKROCK INC | 21,183 | $8.124M | 0.8% | $383.52 | $324.41 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 228,315 | $7.717M | 0.8% | $33.80 * | $17.56 | +46.8% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 41,467 | $7.607M | 0.8% | $183.45 * | $148.43 | +5.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 8,633 | $7.319M | 0.7% | $847.79 * | $36.71 | +14.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 239,372 | $7.15M | 0.7% | $29.87 * | $14.54 | +2.7% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 32,540 | $7.04M | 0.7% | $216.35 | $206.44 | +4.8% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 41,983 | $7.04M | 0.7% | $167.69 * | $102.08 | +40.2% | COM | 22160K105 |
| VEA | VANGUARD TAX MANAGED INT | 176,757 | $6.947M | 0.7% | $39.30 | $37.24 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 55,474 | $6.909M | 0.7% | $124.54 * | $68.24 | +43.2% | COM | 478160104 |
| NKE | NIKE INC | 122,016 | $6.8M | 0.7% | $55.73 * | $42.62 | +16.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 55,010 | $6.631M | 0.7% | $120.54 * | $74.10 | +34.4% | COM | 89417E109 |
| UNP | UNION PAC CORP | 61,391 | $6.503M | 0.7% | $105.93 * | $70.48 | +23.9% | COM | 907818108 |
| META | FACEBOOK INC | 45,266 | $6.43M | 0.6% | $142.05 | $87.43 | +61.3% | CL A | 30303M102 |
| — | CERNER CORP | 106,544 | $6.27M | 0.6% | $58.85 | $68.13 | — | COM | 156782104 |
| TJX | TJX COS INC NEW | 77,608 | $6.137M | 0.6% | $79.08 * | $27.23 | +28.3% | COM | 872540109 |
| HSIC | SCHEIN HENRY INC | 35,621 | $6.055M | 0.6% | $169.98 * | $48.41 | +37.7% | COM | 806407102 |
| CRM | SALESFORCE COM INC | 71,539 | $5.901M | 0.6% | $82.49 | $75.64 | +7.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS I | 120,984 | $5.898M | 0.6% | $48.75 * | $27.22 | +12.2% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP NEW | 143,650 | $5.862M | 0.6% | $40.81 * | $28.82 | +26.3% | COM | 808513105 |
| T | AT&T INC | 140,057 | $5.819M | 0.6% | $41.55 * | $12.19 | +37.0% | COM | 00206R102 |
| USB | US BANCORP DEL | 112,355 | $5.786M | 0.6% | $51.50 * | $25.24 | +46.4% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 78,660 | $5.736M | 0.6% | $72.92 * | $39.98 | +56.4% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 50,520 | $5.669M | 0.6% | $112.21 | $98.67 | — | COM | 913017109 |
| PEP | PEPSICO INC | 50,504 | $5.649M | 0.6% | $111.85 * | $60.88 | +40.9% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 45,910 | $5.58M | 0.6% | $121.54 * | $76.91 | +26.2% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 33,434 | $5.573M | 0.6% | $166.69 | $147.04 | +13.4% | CL B NEW | 084670702 |
| — | GENERAL ELECTRIC CO | 184,006 | $5.483M | 0.6% | $29.80 | $25.19 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED | 48,445 | $5.449M | 0.5% | $112.48 * | $74.49 | +43.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 101,262 | $5.398M | 0.5% | $53.31 * | $15.57 | +71.2% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 44,395 | $5.274M | 0.5% | $118.80 * | $76.85 | +13.0% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHERN CORP | 46,480 | $5.204M | 0.5% | $111.96 * | $61.15 | +53.4% | COM | 655844108 |
| — | CELGENE CORP | 41,626 | $5.18M | 0.5% | $124.44 | $109.33 | — | COM | 151020104 |
| INTC | INTEL CORP | 142,658 | $5.146M | 0.5% | $36.07 * | $20.75 | +42.9% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 225,493 | $4.902M | 0.5% | $21.74 * | $11.71 | +16.0% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 149,240 | $4.901M | 0.5% | $32.84 | $20.55 | +59.8% | SPONSORED ADR | 874039100 |
| PSX | PHILLIPS 66 | 59,159 | $4.687M | 0.5% | $79.23 * | $44.22 | +27.9% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 28,550 | $4.682M | 0.5% | $163.99 * | $100.06 | +42.6% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY IND | 116,721 | $4.636M | 0.5% | $39.72 | $39.43 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 73,237 | $4.562M | 0.5% | $62.29 | $60.65 | +2.7% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 99,535 | $4.44M | 0.4% | $44.61 * | $34.51 | +13.3% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL AVRG | 20,859 | $4.304M | 0.4% | $206.34 | $193.93 | +6.4% | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 39,297 | $4.219M | 0.4% | $107.36 * | $66.75 | +10.6% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 174,746 | $4.189M | 0.4% | $23.97 | $22.19 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 25,405 | $4.168M | 0.4% | $164.06 * | $127.71 | -1.4% | COM | 031162100 |
| LOW | LOWES COS INC | 49,965 | $4.108M | 0.4% | $82.22 * | $53.99 | +29.4% | COM | 548661107 |
| PFE | PFIZER INC | 118,806 | $4.064M | 0.4% | $34.21 * | $17.76 | +24.5% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS M | 23,231 | $4.045M | 0.4% | $174.12 * | $97.26 | +17.1% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 39,362 | $4.012M | 0.4% | $101.93 | $92.80 | +9.8% | MCAP VL IDXVIP | 922908512 |
| GD | GENERAL DYNAMICS CORP | 20,946 | $3.921M | 0.4% | $187.20 * | $114.62 | +34.5% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 64,898 | $3.863M | 0.4% | $59.52 * | $46.80 | +12.8% | CL A | 192446102 |
| MMM | 3M CO | 19,555 | $3.741M | 0.4% | $191.31 * | $62.95 | +88.9% | COM | 88579Y101 |
| EOG | EOG RES INC | 37,846 | $3.692M | 0.4% | $97.55 * | $70.43 | +3.1% | COM | 26875P101 |
| IJJ | ISHARES TR | 24,610 | $3.653M | 0.4% | $148.44 * | $52.67 | +40.9% | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 27,865 | $3.643M | 0.4% | $130.74 * | $110.18 | +9.7% | COM | 78409V104 |
| PPG | PPG INDS INC | 34,620 | $3.638M | 0.4% | $105.08 * | $84.10 | +6.2% | COM | 693506107 |
| CSX | CSX CORP | 77,660 | $3.615M | 0.4% | $46.55 * | $6.81 | +102.2% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 45,870 | $3.601M | 0.4% | $78.50 * | $52.25 | +14.2% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & | 44,785 | $3.598M | 0.4% | $80.34 | $55.88 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 43,830 | $3.594M | 0.4% | $82.00 * | $54.28 | +1.9% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 27,430 | $3.521M | 0.4% | $128.36 * | $17.92 | +43.9% | COM | 65339F101 |
| ZTS | ZOETIS INC | 65,730 | $3.508M | 0.4% | $53.37 * | $32.60 | +52.9% | CL A | 98978V103 |
| HRL | HORMEL FOODS CORP | 100,610 | $3.484M | 0.4% | $34.63 * | $28.41 | -2.5% | COM | 440452100 |
| JPM | JPMORGAN CHASE & CO | 39,545 | $3.474M | 0.3% | $87.85 * | $42.97 | +61.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 37,488 | $3.368M | 0.3% | $89.84 * | $57.45 | +23.7% | COM | 742718109 |
| IJS | ISHARES TR | 24,075 | $3.338M | 0.3% | $138.65 * | $46.91 | +47.8% | SP SMCP600VL ETF | 464287879 |
| WELL | WELLTOWER INC | 45,125 | $3.196M | 0.3% | $70.83 * | $44.92 | +14.6% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSIN | 30,895 | $3.163M | 0.3% | $102.38 * | $74.09 | +14.8% | COM | 053015103 |
| IGM | ISHARES TR | 22,572 | $3.125M | 0.3% | $138.45 * | $12.61 | +83.1% | N AMER TECH ETF | 464287549 |
| MCD | MCDONALDS CORP | 24,098 | $3.123M | 0.3% | $129.60 * | $89.03 | +18.5% | COM | 580135101 |
| IYW | ISHARES TR | 22,900 | $3.095M | 0.3% | $135.15 * | $18.72 | +80.6% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 20,025 | $3.065M | 0.3% | $153.06 * | $54.23 | +41.1% | SP SMCP600GR ETF | 464287887 |
| CLX | CLOROX CO DEL | 22,225 | $2.997M | 0.3% | $134.85 * | $64.62 | +62.0% | COM | 189054109 |
| MS | MORGAN STANLEY | 69,940 | $2.996M | 0.3% | $42.84 * | $23.60 | +40.7% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 38,610 | $2.995M | 0.3% | $77.57 * | $43.03 | +22.8% | COM | 25746U109 |
| C | CITIGROUP INC | 49,035 | $2.933M | 0.3% | $59.81 * | $44.49 | +1.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 14,764 | $2.881M | 0.3% | $195.14 * | $127.80 | +32.2% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 23,365 | $2.871M | 0.3% | $122.88 | $114.06 | +7.7% | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 64,167 | $2.85M | 0.3% | $44.42 * | $36.13 | +5.0% | COM | 002824100 |
| CHD | CHURCH & DWIGHT INC | 56,430 | $2.814M | 0.3% | $49.87 * | $37.23 | +19.8% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 55,630 | $2.812M | 0.3% | $50.55 * | $31.41 | +22.6% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC | 19,980 | $2.703M | 0.3% | $135.29 * | $110.31 | -0.9% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 31,510 | $2.695M | 0.3% | $85.53 | $70.72 | +20.9% | COM | 298736109 |
| — | DOW CHEM CO | 42,035 | $2.671M | 0.3% | $63.54 | $44.60 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 11,455 | $2.631M | 0.3% | $229.68 * | $138.38 | +37.7% | COM | 38141G104 |
| ROST | ROSS STORES INC | 38,560 | $2.54M | 0.3% | $65.87 * | $43.42 | +39.1% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2.512M | 0.3% | $62.80 * | $27.07 | +102.0% | COM | 760759100 |
| ALL | ALLSTATE CORP | 30,000 | $2.445M | 0.2% | $81.50 * | $55.91 | +19.8% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 21,560 | $2.435M | 0.2% | $112.94 | $84.24 | +34.1% | MCAP GR IDXVIP | 922908538 |
| XLP | SELECT SECTOR SPDR TR | 44,335 | $2.42M | 0.2% | $54.58 | $44.24 | +23.4% | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 26,578 | $2.414M | 0.2% | $90.83 * | $48.31 | +25.5% | COM | 500754106 |
| SCHM | SCHWAB STRATEGIC TR | 50,893 | $2.409M | 0.2% | $47.33 * | $14.98 | +5.3% | US MID-CAP ETF | 808524508 |
| WY | WEYERHAEUSER CO | 70,024 | $2.379M | 0.2% | $33.97 * | $19.58 | +23.6% | COM | 962166104 |
| MO | ALTRIA GROUP INC | 33,114 | $2.365M | 0.2% | $71.42 * | $20.74 | +84.6% | COM | 02209S103 |
| — | AETNA INC NEW | 18,210 | $2.323M | 0.2% | $127.57 | $84.47 | — | COM | 00817Y108 |
| TOTL | SSGA ACTIVE ETF TR | 47,172 | $2.305M | 0.2% | $48.86 | $49.04 | -0.3% | SPDR TR TACTIC | 78467V848 |
| MRK | MERCK & CO INC | 36,140 | $2.296M | 0.2% | $63.53 * | $38.93 | +18.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 53,310 | $2.293M | 0.2% | $43.01 | $41.71 | +2.9% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE | 26,220 | $2.178M | 0.2% | $83.07 | $79.78 | — | COM | 931427108 |
| LQD | ISHARES TR | 17,781 | $2.097M | 0.2% | $117.93 | $117.50 | +0.3% | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 23,735 | $2.046M | 0.2% | $86.20 * | $49.27 | +28.7% | COM | 681919106 |
| BCE | BCE INC | 45,800 | $2.028M | 0.2% | $44.28 * | $24.02 | +8.5% | COM NEW | 05534B760 |
| HAS | HASBRO INC | 20,040 | $2M | 0.2% | $99.80 * | $52.28 | +41.1% | COM | 418056107 |
| MDT | MEDTRONIC PLC | 24,715 | $1.991M | 0.2% | $80.56 * | $58.78 | +9.9% | SHS | G5960L103 |
| VFC | V F CORP | 36,110 | $1.985M | 0.2% | $54.97 * | $52.31 | -1.1% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 26,475 | $1.957M | 0.2% | $73.92 * | $47.66 | +32.1% | COM | 136375102 |
| KMB | KIMBERLY CLARK CORP | 14,355 | $1.89M | 0.2% | $131.66 * | $66.97 | +45.0% | COM | 494368103 |
| CTAS | CINTAS CORP | 14,769 | $1.869M | 0.2% | $126.55 * | $19.54 | +48.2% | COM | 172908105 |
| YUM | YUM BRANDS INC | 29,109 | $1.86M | 0.2% | $63.90 * | $39.48 | +38.1% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 25,000 | $1.83M | 0.2% | $73.20 * | $44.46 | +33.9% | COM | 194162103 |
| — | RAYTHEON CO | 11,920 | $1.818M | 0.2% | $152.52 | $126.04 | — | COM NEW | 755111507 |
| MDLZ | MONDELEZ INTL INC | 41,530 | $1.789M | 0.2% | $43.08 * | $25.25 | +38.7% | CL A | 609207105 |
| EEM | ISHARES TR | 43,786 | $1.725M | 0.2% | $39.40 | $37.42 | +5.3% | MSCI EMG MKT ETF | 464287234 |
| CPB | CAMPBELL SOUP CO | 29,520 | $1.69M | 0.2% | $57.25 * | $31.64 | +35.4% | COM | 134429109 |
| SPY | SPDR S&P 500 ETF TR | 7,148 | $1.685M | 0.2% | $235.73 | $204.35 | +15.4% | TR UNIT | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 24,915 | $1.673M | 0.2% | $67.15 * | $48.30 | +2.1% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 15,235 | $1.672M | 0.2% | $109.75 | $114.97 | -4.5% | SPONSORED ADR | 03524A108 |
| WMT | WAL-MART STORES INC | 23,025 | $1.66M | 0.2% | $72.10 * | $18.60 | +11.6% | COM | 931142103 |
| — | ALLERGAN PLC | 6,940 | $1.658M | 0.2% | $238.90 | $235.69 | — | SHS | G0177J108 |
| BHP | BHP BILLITON LTD | 45,000 | $1.634M | 0.2% | $36.31 | $31.73 | +14.5% | SPONSORED ADR | 088606108 |
| AFL | AFLAC INC | 22,150 | $1.604M | 0.2% | $72.42 * | $29.23 | +1.0% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 19,420 | $1.593M | 0.2% | $82.03 * | $44.49 | +28.9% | COM NEW | 26441C204 |
| DEO | DIAGEO P L C | 13,750 | $1.589M | 0.2% | $115.56 | $119.49 | -3.3% | SPON ADR NEW | 25243Q205 |
| ETN | EATON CORP PLC | 20,645 | $1.531M | 0.2% | $74.16 * | $55.78 | +11.0% | SHS | G29183103 |
| — | BROADCOM LTD | 6,952 | $1.522M | 0.2% | $218.93 | $172.03 | — | SHS | Y09827109 |
| PPL | PPL CORP | 40,175 | $1.502M | 0.2% | $37.39 * | $19.19 | +31.9% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 55,200 | $1.501M | 0.2% | $27.19 | $26.69 | +1.9% | COM | 98850P109 |
| DOV | DOVER CORP | 18,610 | $1.495M | 0.2% | $80.33 * | $45.89 | +22.9% | COM | 260003108 |
| GIS | GENERAL MLS INC | 25,280 | $1.492M | 0.1% | $59.02 * | $33.90 | +27.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 25,281 | $1.476M | 0.1% | $58.38 * | $45.60 | +6.1% | COM | 855244109 |
| — | KELLOGG CO | 20,085 | $1.458M | 0.1% | $72.59 * | $39.90 | +24.5% | COM | 487836108 |
| NVS | NOVARTIS A G | 19,175 | $1.424M | 0.1% | $74.26 | $90.42 | -17.9% | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 14,275 | $1.401M | 0.1% | $98.14 | $79.50 | +23.5% | SPON ADR | 803054204 |
| AIZ | ASSURANT INC | 14,400 | $1.378M | 0.1% | $95.69 * | $67.31 | +20.0% | COM | 04621X108 |
| KO | COCA COLA CO | 31,615 | $1.342M | 0.1% | $42.45 * | $28.28 | +14.1% | COM | 191216100 |
| — | TRANSCANADA CORP | 28,900 | $1.334M | 0.1% | $46.16 | $39.44 | — | COM | 89353D107 |
| — | INGERSOLL-RAND PLC | 16,375 | $1.332M | 0.1% | $81.34 | $63.39 | — | SHS | G47791101 |
| — | UNILEVER N V | 26,725 | $1.328M | 0.1% | $49.69 | $41.90 | — | N Y SHS NEW | 904784709 |
| CHKP | CHECK POINT SOFTWARE TEC | 12,775 | $1.311M | 0.1% | $102.62 | $74.18 | +38.4% | ORD | M22465104 |
| SNY | SANOFI | 28,950 | $1.31M | 0.1% | $45.25 | $46.49 | -2.7% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 17,295 | $1.286M | 0.1% | $74.36 | $49.40 | +50.5% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 7,185 | $1.271M | 0.1% | $176.90 * | $120.78 | +36.9% | COM | 097023105 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1.211M | 0.1% | $75.69 * | $52.38 | +30.3% | ORD SHS | G0176J109 |
| IYZ | ISHARES TR | 35,860 | $1.16M | 0.1% | $32.35 | $26.15 | +23.7% | U.S. TELECOM ETF | 464287713 |
| WFC | WELLS FARGO & CO NEW | 20,500 | $1.141M | 0.1% | $55.66 * | $34.89 | +25.0% | COM | 949746101 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $1.134M | 0.1% | $42.11 * | $33.21 | +4.0% | SHS | G51502105 |
| PHG | KONINKLIJKE PHILIPS N V | 34,500 | $1.108M | 0.1% | $32.12 | $29.45 | +9.0% | NY REG SH NEW | 500472303 |
| IWN | ISHARES TR | 8,940 | $1.056M | 0.1% | $118.12 | $93.79 | +26.0% | RUS 2000 VAL ETF | 464287630 |
| TAP | MOLSON COORS BREWING CO | 10,775 | $1.031M | 0.1% | $95.68 * | $55.81 | +36.9% | CL B | 60871R209 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,230 | $1.028M | 0.1% | $63.34 * | $55.78 | -10.3% | COM | 674599105 |
| ADNT | ADIENT PLC | 13,783 | $1.002M | 0.1% | $72.70 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| ORANY | ORANGE | 63,375 | $985K | 0.1% | $15.54 | $16.49 | -5.8% | SPONSORED ADR | 684060106 |
| TM | TOYOTA MOTOR CORP | 8,925 | $969K | 0.1% | $108.57 | $118.93 | -8.7% | SP ADR REP2COM | 892331307 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,775 | $958K | 0.1% | $98.01 * | $60.28 | +34.5% | COM | 83088M102 |
| — | AON PLC | 7,900 | $938K | 0.1% | $118.73 | $109.24 | — | SHS CL A | G0408V102 |
| ABBNY | ABB LTD | 38,650 | $904K | 0.1% | $23.39 * | $20.58 | +9.1% | SPONSORED ADR | 000375204 |
| — | APACHE CORP | 16,843 | $866K | 0.1% | $51.42 | $63.75 | — | COM | 037411105 |
| — | TORCHMARK CORP | 10,325 | $795K | 0.1% | $77.00 | $58.89 | — | COM | 891027104 |
| VEU | VANGUARD INTL EQUITY IND | 16,075 | $769K | 0.1% | $47.84 | $46.50 | +2.9% | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,450 | $677K | 0.1% | $54.38 * | $38.39 | +3.1% | COM | 110122108 |
| IJK | ISHARES TR | 3,450 | $659K | 0.1% | $191.01 * | $32.45 | +47.1% | S&P MC 400GR ETF | 464287606 |
| ABBV | ABBVIE INC | 10,100 | $658K | 0.1% | $65.15 * | $37.13 | +21.5% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 9,385 | $656K | 0.1% | $69.90 * | $38.38 | -8.9% | SBI INT-ENERGY | 81369Y506 |
| CE | CELANESE CORP DEL | 7,030 | $632K | 0.1% | $89.90 * | $48.21 | +57.5% | COM SER A | 150870103 |
| HD | HOME DEPOT INC | 3,985 | $585K | 0.1% | $146.80 * | $73.43 | +61.9% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 6,135 | $540K | 0.1% | $88.02 * | $33.74 | +30.3% | SBI CONS DISCR | 81369Y407 |
| RMD | RESMED INC | 7,360 | $530K | 0.1% | $72.01 * | $58.94 | +11.4% | COM | 761152107 |
| COP | CONOCOPHILLIPS | 9,805 | $489K | 0.0% | $49.87 * | $50.29 | -24.8% | COM | 20825C104 |
| USMV | ISHARES TR | 10,126 | $483K | 0.0% | $47.70 | $46.10 | +3.5% | MIN VOL USA ETF | 46429B697 |
| XLU | SELECT SECTOR SPDR TR | 9,150 | $469K | 0.0% | $51.26 * | $21.33 | +20.3% | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 4,125 | $466K | 0.0% | $112.97 * | $49.66 | +45.6% | COM | 718172109 |
| VLO | VALERO ENERGY CORP NEW | 6,375 | $423K | 0.0% | $66.35 * | $40.54 | +15.4% | COM | 91913Y100 |
| IWD | ISHARES TR | 3,500 | $402K | 0.0% | $114.86 | $99.25 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC | 4,990 | $388K | 0.0% | $77.76 * | $65.33 | +0.7% | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 9,575 | $386K | 0.0% | $40.31 * | $26.85 | +8.7% | COM | 205887102 |
| — | VANECK VECTORS ETF TR | 16,419 | $385K | 0.0% | $23.45 | $23.97 | — | AMT FREE INT ETF | 92189F544 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 47,628 | $362K | 0.0% | $7.60 | $11.50 | -33.8% | SPONSORED ADR | 05946K101 |
| LMT | LOCKHEED MARTIN CORP | 1,315 | $352K | 0.0% | $267.68 * | $162.74 | +30.4% | COM | 539830109 |
| — | PANERA BREAD CO | 1,280 | $335K | 0.0% | $261.72 | $167.96 | — | CL A | 69840W108 |
| TSCO | TRACTOR SUPPLY CO | 4,775 | $329K | 0.0% | $68.90 * | $10.83 | +11.1% | COM | 892356106 |
| CINF | CINCINNATI FINL CORP | 4,370 | $316K | 0.0% | $72.31 * | $48.94 | +16.9% | COM | 172062101 |
| — | ROYAL DUTCH SHELL PLC | 5,476 | $289K | 0.0% | $52.78 | $53.98 | — | SPONS ADR A | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC | 1,819 | $279K | 0.0% | $153.38 * | $121.59 | +23.4% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 4,155 | $270K | 0.0% | $64.98 | $44.88 | +45.0% | SBI INT-INDS | 81369Y704 |
| — | MONSANTO CO NEW | 2,350 | $266K | 0.0% | $113.19 | $124.62 | — | COM | 61166W101 |
| IWS | ISHARES TR | 3,000 | $249K | 0.0% | $83.00 | $70.27 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| LW | LAMB WESTON HLDGS INC | 5,741 | $241K | 0.0% | $41.98 * | $29.75 | +24.0% | COM | 513272104 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $234K | 0.0% | $86.67 * | $63.70 | +16.8% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 4,690 | $223K | 0.0% | $47.55 | $31.86 | — | KBW BK PORT | 73937B746 |
| WDFC | WD-40 CO | 2,020 | $220K | 0.0% | $108.91 * | $79.32 | +19.6% | COM | 929236107 |
| XYZ | SQUARE INC | 12,500 | $216K | 0.0% | $17.28 | $11.53 | +49.8% | CL A | 852234103 |
| NUE | NUCOR CORP | 3,600 | $215K | 0.0% | $59.72 * | $37.31 | +32.2% | COM | 670346105 |
| MTUM | ISHARES TR | 2,574 | $213K | 0.0% | $82.75 | $78.37 | +5.5% | USA MOMENTUM FCT | 46432F396 |
| QUAL | ISHARES TR | 2,783 | $203K | 0.0% | $72.94 | $70.12 | +3.8% | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 2,740 | $200K | 0.0% | $72.99 | $70.51 | +3.7% | USA VALUE FACTOR | 46432F388 |
| SYK | STRYKER CORP | 1,505 | $198K | 0.0% | $131.56 * | $63.18 | +89.5% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 2,645 | $184K | 0.0% | $69.57 * | $75.14 | -17.3% | COM | 256677105 |
| ADBE | ADOBE SYS INC | 1,400 | $182K | 0.0% | $130.00 | $64.50 | +101.7% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 1,340 | $177K | 0.0% | $132.09 | $93.19 | — | COM | 040413106 |
| EPP | ISHARES | 3,600 | $161K | 0.0% | $44.72 | $48.18 | -7.2% | MSCI PAC JP ETF | 464286665 |
| — | SRC ENERGY INC | 18,500 | $156K | 0.0% | $8.43 | $8.43 | — | COM | 78470V108 |
| CAT | CATERPILLAR INC DEL | 1,600 | $148K | 0.0% | $92.50 * | $67.88 | +12.3% | COM | 149123101 |
| IBB | ISHARES TR | 500 | $147K | 0.0% | $294.00 * | $68.59 | +42.5% | NASDQ BIOTEC ETF | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 6,095 | $145K | 0.0% | $23.79 | $16.81 | +41.1% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 2,045 | $141K | 0.0% | $68.95 | $66.76 | +3.6% | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 2,000 | $136K | 0.0% | $68.00 | $70.64 | -3.8% | COM | 23918K108 |
| — | PRICELINE GRP INC | 72 | $128K | 0.0% | $1777.78 | $1202.20 | — | COM NEW | 741503403 |
| IEV | ISHARES TR | 3,000 | $126K | 0.0% | $42.00 | $47.51 | -11.9% | EUROPE ETF | 464287861 |
| FNDE | SCHWAB STRATEGIC TR | 4,778 | $126K | 0.0% | $26.37 | $18.68 | +41.5% | SCHWB FDT EMK LG | 808524730 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $122K | 0.0% | $122.00 * | $89.19 | +23.8% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 1,010 | $120K | 0.0% | $118.81 | $117.92 | +0.7% | GOLD SHS | 78463V107 |
| — | BLACKSTONE GROUP L P | 4,000 | $119K | 0.0% | $29.75 | $31.76 | — | COM UNIT LTD | 09253U108 |
| NNI | NELNET INC | 2,650 | $116K | 0.0% | $43.77 | $43.21 | +1.5% | CL A | 64031N108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,050 | $113K | 0.0% | $107.62 | $89.29 | +20.8% | SPONSORED ADS | 01609W102 |
| — | LAM RESEARCH CORP | 875 | $112K | 0.0% | $128.00 | $76.75 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 1,300 | $111K | 0.0% | $85.38 | $102.40 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 1,195 | $109K | 0.0% | $91.21 | $76.32 | +19.4% | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,500 | $103K | 0.0% | $68.67 | $62.10 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 1,850 | $99,000 | 0.0% | $53.51 * | $43.89 | +10.1% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 600 | $97,000 | 0.0% | $161.67 * | $70.65 | +100.3% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 625 | $92,000 | 0.0% | $147.20 * | $13.01 | +13.6% | COM | 64110L106 |
| ORLY | O REILLY AUTOMOTIVE INC | 320 | $86,000 | 0.0% | $268.75 * | $18.07 | -0.4% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 1,600 | $85,000 | 0.0% | $53.13 | $44.12 | +20.9% | COM | 55024U109 |
| NVDA | NVIDIA CORP | 775 | $84,000 | 0.0% | $108.39 * | $1.33 | +101.4% | COM | 67066G104 |
| — | MONEYGRAM INTL INC | 5,000 | $84,000 | 0.0% | $16.80 | $6.62 | — | COM NEW | 60935Y208 |
| NOC | NORTHROP GRUMMAN CORP | 350 | $83,000 | 0.0% | $237.14 * | $168.22 | +22.8% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 1,000 | $81,000 | 0.0% | $81.00 * | $74.59 | +2.9% | COM | 37940X102 |
| EQFN | EQUITABLE FINL CORP NEW | 7,199 | $74,000 | 0.0% | $10.28 | $8.56 | +18.3% | COM | 29448T105 |
| TSLA | TESLA INC | 250 | $70,000 | 0.0% | $280.00 * | $14.89 | +24.6% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 1,070 | $67,000 | 0.0% | $62.62 * | $13.89 | +13.4% | US SML CAP ETF | 808524607 |
| — | SPLUNK INC | 1,045 | $65,000 | 0.0% | $62.20 | $54.12 | — | COM | 848637104 |
| — | POWERSHARES ETF TR II | 1,470 | $64,000 | 0.0% | $43.54 | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| OC | OWENS CORNING NEW | 1,025 | $63,000 | 0.0% | $61.46 | $51.81 | +18.5% | COM | 690742101 |
| CMCSA | COMCAST CORP NEW | 1,604 | $60,000 | 0.0% | $37.41 * | $25.59 | +18.4% | CL A | 20030N101 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $60,000 | 0.0% | $46.15 | $38.46 | — | SHS | G7945M107 |
| GOOG | ALPHABET INC | 72 | $60,000 | 0.0% | $833.33 * | $36.16 | +13.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 2,500 | $59,000 | 0.0% | $23.60 * | $15.41 | +25.2% | COM | 060505104 |
| IWO | ISHARES TR | 362 | $59,000 | 0.0% | $162.98 | $145.72 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| — | PINNACLE FOODS INC DEL | 1,000 | $58,000 | 0.0% | $58.00 | $34.44 | — | COM | 72348P104 |
| IVE | ISHARES TR | 555 | $58,000 | 0.0% | $104.50 | $95.17 | +9.3% | S&P 500 VAL ETF | 464287408 |
| — | MFS MUN INCOME TR | 8,000 | $56,000 | 0.0% | $7.00 | $6.80 | — | SH BEN INT | 552738106 |
| HOG | HARLEY DAVIDSON INC | 930 | $56,000 | 0.0% | $60.22 | $70.11 | -13.7% | COM | 412822108 |
| SDY | SPDR SERIES TRUST | 625 | $55,000 | 0.0% | $88.00 | $77.74 | +13.4% | S&P DIVID ETF | 78464A763 |
| MET | METLIFE INC | 1,000 | $53,000 | 0.0% | $53.00 * | $33.61 | +4.0% | COM | 59156R108 |
| QABA | FIRST TR NASDAQ ABA CMNT | 1,000 | $51,000 | 0.0% | $51.00 | $37.83 | +33.8% | UT COM SHS ETF | 33736Q104 |
| — | FIRST DATA CORP NEW | 3,250 | $50,000 | 0.0% | $15.38 | $13.05 | — | COM CL A | 32008D106 |
| — | MAGELLAN MIDSTREAM PRTNR | 650 | $50,000 | 0.0% | $76.92 | $79.28 | — | COM UNIT RP LP | 559080106 |
| CIEN | CIENA CORP | 2,000 | $47,000 | 0.0% | $23.50 | $21.32 | +10.8% | COM NEW | 171779309 |
| SHW | SHERWIN WILLIAMS CO | 150 | $47,000 | 0.0% | $313.33 * | $79.84 | +19.8% | COM | 824348106 |
| XRT | SPDR SERIES TRUST | 950 | $40,000 | 0.0% | $42.11 | $45.77 | -7.7% | S&P RETAIL ETF | 78464A714 |
| AXP | AMERICAN EXPRESS CO | 500 | $40,000 | 0.0% | $80.00 * | $56.32 | +24.3% | COM | 025816109 |
| — | LEUCADIA NATL CORP | 1,500 | $39,000 | 0.0% | $26.00 | $26.00 | — | COM | 527288104 |
| VYM | VANGUARD WHITEHALL FDS I | 500 | $39,000 | 0.0% | $78.00 | $64.67 | +20.1% | HIGH DIV YLD | 921946406 |
| IWR | ISHARES TR | 207 | $39,000 | 0.0% | $188.41 * | $38.99 | +20.0% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE IN | 350 | $38,000 | 0.0% | $108.57 * | $67.69 | +14.1% | CL B | 911312106 |
| BALL | BALL CORP | 500 | $37,000 | 0.0% | $74.00 * | $33.88 | -0.4% | COM | 058498106 |
| ICF | ISHARES TR | 365 | $36,000 | 0.0% | $98.63 * | $43.30 | +15.2% | COHEN&STEER REIT | 464287564 |
| QCOM | QUALCOMM INC | 625 | $36,000 | 0.0% | $57.60 * | $47.06 | -3.9% | COM | 747525103 |
| GCBC | GREENE COUNTY BANCORP IN | 1,512 | $35,000 | 0.0% | $23.15 * | $6.48 | +58.5% | COM | 394357107 |
| — | POWERSHARES ETF TRUST | 575 | $34,000 | 0.0% | $59.13 | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $31,000 | 0.0% | $49.60 * | $14.38 | +15.1% | US LCAP VA ETF | 808524409 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | $17.00 | — | COM | 06759X107 |
| XLB | SELECT SECTOR SPDR TR | 575 | $30,000 | 0.0% | $52.17 * | $19.84 | +32.1% | SBI MATERIALS | 81369Y100 |
| — | BARRICK GOLD CORP | 1,550 | $29,000 | 0.0% | $18.71 | $16.13 | — | COM | 067901108 |
| — | FLIR SYS INC | 800 | $29,000 | 0.0% | $36.25 | $35.00 | — | COM | 302445101 |
| — | SUNTRUST BKS INC | 500 | $28,000 | 0.0% | $56.00 | $44.00 | — | COM | 867914103 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28,000 | 0.0% | $14.00 | $13.50 | — | SH BEN INT | 09248F109 |
| — | CHICAGO BRIDGE & IRON CO | 900 | $28,000 | 0.0% | $31.11 | $49.99 | — | COM | 167250109 |
| VGT | VANGUARD WORLD FDS | 195 | $26,000 | 0.0% | $133.33 * | $12.82 | +32.2% | INF TECH ETF | 92204A702 |
| — | GOLDCORP INC NEW | 1,725 | $25,000 | 0.0% | $14.49 | $13.33 | — | COM | 380956409 |
| VBK | VANGUARD INDEX FDS | 175 | $25,000 | 0.0% | $142.86 | $126.93 | +10.8% | SML CP GRW ETF | 922908595 |
| SSO | PROSHARES TR | 275 | $23,000 | 0.0% | $83.64 * | $7.68 | +38.1% | PSHS ULT S&P 500 | 74347R107 |
| IAI | ISHARES TR | 450 | $23,000 | 0.0% | $51.11 | $38.71 | +32.4% | US BR DEL SE ETF | 464288794 |
| NEM | NEWMONT MINING CORP | 710 | $23,000 | 0.0% | $32.39 * | $26.88 | -3.3% | COM | 651639106 |
| IVW | ISHARES TR | 175 | $23,000 | 0.0% | $131.43 * | $30.31 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| — | WADDELL & REED FINL INC | 1,356 | $23,000 | 0.0% | $16.96 | $62.68 | — | CL A | 930059100 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $22,000 | 0.0% | $59.46 * | $6.29 | +20.1% | US LCAP GR ETF | 808524300 |
| — | AGROFRESH SOLUTIONS | 5,000 | $22,000 | 0.0% | $4.40 | $4.40 | — | COM | 00856G109 |
| NWL | NEWELL BRANDS INC | 385 | $18,000 | 0.0% | $46.75 * | $33.73 | -4.9% | COM | 651229106 |
| IJH | ISHARES TR | 100 | $17,000 | 0.0% | $170.00 * | $28.08 | +22.0% | CORE S&P MCP ETF | 464287507 |
| — | WHITING PETE CORP NEW | 1,675 | $16,000 | 0.0% | $9.55 | $8.38 | — | COM | 966387102 |
| IYG | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 * | $27.65 | +31.5% | U.S. FIN SVC ETF | 464287770 |
| HII | HUNTINGTON INGALLS INDS | 70 | $14,000 | 0.0% | $200.00 * | $107.73 | +56.2% | COM | 446413106 |
| VIG | VANGUARD SPECIALIZED POR | 150 | $13,000 | 0.0% | $86.67 * | $76.49 | +17.6% | DIV APP ETF | 921908844 |
| — | HOSPITALITY PPTYS TR | 420 | $13,000 | 0.0% | $30.95 | $33.33 | — | COM SH BEN INT | 44106M102 |
| LEG | LEGGETT & PLATT INC | 265 | $13,000 | 0.0% | $49.06 * | $44.60 | +12.8% | COM | 524660107 |
| PAYX | PAYCHEX INC | 200 | $12,000 | 0.0% | $60.00 * | $46.69 | -2.9% | COM | 704326107 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $8.87 | -17.5% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 150 | $12,000 | 0.0% | $80.00 * | $63.45 | -4.4% | COM | 806857108 |
| PFF | ISHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $39.41 | -1.8% | U.S. PFD STK ETF | 464288687 |
| ITA | ISHARES TR | 75 | $11,000 | 0.0% | $146.67 * | $73.52 | +1.1% | U.S. AER&DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 65 | $11,000 | 0.0% | $169.23 | $152.87 | +8.6% | COM | 452327109 |
| XRAY | DENTSPLY SIRONA INC | 165 | $10,000 | 0.0% | $60.61 * | $61.55 | +1.4% | COM | 24906P109 |
| IEO | ISHARES TR | 150 | $9,000 | 0.0% | $60.00 | $91.79 | -33.4% | US OIL&GS EX ETF | 464288851 |
| LNN | LINDSAY CORP | 100 | $9,000 | 0.0% | $90.00 * | $74.79 | +6.2% | COM | 535555106 |
| SCHR | SCHWAB STRATEGIC TR | 165 | $9,000 | 0.0% | $54.55 * | $26.84 | -0.1% | INTRM TRM TRES | 808524854 |
| ADM | ARCHER DANIELS MIDLAND C | 200 | $9,000 | 0.0% | $45.00 * | $32.76 | +8.4% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES IN | 688 | $9,000 | 0.0% | $13.08 * | $6.42 | +43.1% | COM | 446150104 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $23.44 | +16.1% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +47.9% | COM NEW | 736508847 |
| PIPR | PIPER JAFFRAY COS | 120 | $8,000 | 0.0% | $66.67 * | $55.76 | +14.5% | COM | 724078100 |
| DKS | DICKS SPORTING GOODS INC | 150 | $7,000 | 0.0% | $46.67 * | $36.25 | +3.7% | COM | 253393102 |
| — | NATIONAL GRID PLC | 100 | $6,000 | 0.0% | $60.00 | $71.43 | — | SPON ADR NEW | 636274300 |
| QQEW | FIRST TR NAS100 EQ WEIGH | 110 | $6,000 | 0.0% | $54.55 * | $41.57 | +24.1% | SHS | 337344105 |
| — | ANIXTER INTL INC | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM | 035290105 |
| GILD | GILEAD SCIENCES INC | 90 | $6,000 | 0.0% | $66.67 * | $69.97 | -29.6% | COM | 375558103 |
| HSY | HERSHEY CO | 45 | $5,000 | 0.0% | $111.11 * | $73.07 | +21.4% | COM | 427866108 |
| SYY | SYSCO CORP | 100 | $5,000 | 0.0% | $50.00 * | $29.54 | +39.5% | COM | 871829107 |
| UAA | UNDER ARMOUR INC | 242 | $5,000 | 0.0% | $20.66 * | $40.66 | -51.3% | CL A | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 100 | $5,000 | 0.0% | $50.00 | $43.41 | +14.2% | COM | 00846U101 |
| — | GGP INC | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | COM | 36174X101 |
| — | CLAYMORE EXCHANGE TRD FD | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | WILSHIRE MCRO CP | 18383M308 |
| BAX | BAXTER INTL INC | 85 | $4,000 | 0.0% | $47.06 * | $40.42 | +10.8% | COM | 071813109 |
| SHOP | SHOPIFY INC | 45 | $3,000 | 0.0% | $66.67 * | $3.82 | +78.5% | CL A | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SHS | M2682V108 |
| VEEV | VEEVA SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $38.78 | +32.2% | CL A COM | 922475108 |
| — | TANDEM DIABETES CARE INC | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | COM | 875372104 |
| — | VISTA OUTDOOR INC | 45 | $1,000 | 0.0% | $22.22 | $37.07 | — | COM | 928377100 |
| CMG | CHIPOTLE MEXICAN GRILL I | 3 | $1,000 | 0.0% | $333.33 * | $8.25 | +8.0% | COM | 169656105 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $0.00 | $8.62 | +41.1% | COM | 493267108 |
| — | FRONTIER COMMUNICATIONS | 18 | $0 | 0.0% | $0.00 | $55.56 | — | COM | 35906A108 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +136.2% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $0.00 | $21.68 | +46.6% | COM CL A | 69343T107 |