CIK: 0001034886 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $1,046,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,246,494 | $274,836 | 26.3% | $24.45 | +147.4% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 179,734 | $24,739 | 2.4% | $102.08 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 136,759 | $19,491 | 1.9% | $118.31 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 118,063 | $16,637 | 1.6% | $109.33 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,748 | $15,166 | 1.4% | $270.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 118,388 | $13,143 | 1.3% | $98.70 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 274,743 | $12,391 | 1.2% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 90,125 | $12,216 | 1.2% | $117.58 | — | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 122,425 | $11,346 | 1.1% | $86.87 | — | GUG S&P500 EQ WT | 78355W106 |
| — | BERKSHIRE HAT A 100th | 43 | $10,952 | 1.0% | $254697.67 | — | CL A | 084990175 |
| HON | HONEYWELL INTL INC | 76,191 | $10,155 | 1.0% | $67.10 | +47.2% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 81,735 | $10,109 | 1.0% | $66.68 | +60.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 10,372 | $10,040 | 1.0% | $38.58 | +23.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 141,731 | $9,770 | 0.9% | $31.02 | +100.9% | COM | 594918104 |
| V | VISA INC | 99,745 | $9,354 | 0.9% | $58.87 | +48.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 63,992 | $9,303 | 0.9% | $100.39 | +20.4% | COM | H1467J104 |
| SCZ | ISHARES TR | 160,757 | $9,298 | 0.9% | $49.82 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 41,305 | $9,172 | 0.9% | $212.42 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 63,357 | $9,125 | 0.9% | $24.33 | +41.0% | COM | 037833100 |
| — | BLACKROCK INC | 21,207 | $8,958 | 0.9% | $324.41 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 272,875 | $8,672 | 0.8% | $29.34 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 79,451 | $8,442 | 0.8% | $71.64 | +43.0% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 42,550 | $8,302 | 0.8% | $148.73 | +7.9% | COM | 075887109 |
| GOOGL | ALPHABET INC | 8,658 | $8,049 | 0.8% | $36.71 | +26.5% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 180,976 | $7,478 | 0.7% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE COM INC | 85,467 | $7,401 | 0.7% | $77.34 | +11.3% | COM | 79466L302 |
| META | FACEBOOK INC | 48,650 | $7,345 | 0.7% | $91.62 | +61.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 44,746 | $7,156 | 0.7% | $105.10 | +43.7% | COM | 22160K105 |
| CME | CME GROUP INC | 56,755 | $7,108 | 0.7% | $79.18 | +10.6% | COM | 12572Q105 |
| SCHW | SCHWAB CHARLES CORP NEW | 169,996 | $7,072 | 0.7% | $29.90 | +19.6% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 52,810 | $6,986 | 0.7% | $68.24 | +47.1% | COM | 478160104 |
| NKE | NIKE INC | 117,666 | $6,942 | 0.7% | $42.62 | +13.2% | CL B | 654106103 |
| — | CERNER CORP | 103,935 | $6,909 | 0.7% | $68.13 | — | COM | 156782104 |
| TRV | TRAVELERS COMPANIES INC | 54,499 | $6,896 | 0.7% | $74.10 | +37.5% | COM | 89417E109 |
| UNP | UNION PAC CORP | 61,315 | $6,678 | 0.6% | $70.48 | +27.8% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC | 36,197 | $6,625 | 0.6% | $48.74 | +43.0% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 48,350 | $6,398 | 0.6% | $78.22 | +31.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 202,925 | $6,352 | 0.6% | $17.56 | +42.7% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 50,167 | $6,126 | 0.6% | $98.67 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 48,795 | $5,926 | 0.6% | $74.49 | +51.8% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 51,159 | $5,908 | 0.6% | $61.23 | +44.0% | COM | 713448108 |
| — | CELGENE CORP | 45,362 | $5,891 | 0.6% | $111.02 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 80,048 | $5,777 | 0.6% | $27.42 | +21.8% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 78,230 | $5,738 | 0.5% | $39.98 | +56.4% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 45,915 | $5,588 | 0.5% | $61.15 | +61.5% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,924 | $5,576 | 0.5% | $147.04 | +13.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 104,990 | $5,451 | 0.5% | $25.24 | +46.4% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 28,796 | $5,339 | 0.5% | $100.06 | +52.6% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 97,128 | $5,315 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 147,760 | $5,166 | 0.5% | $20.87 | — | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 110,544 | $4,937 | 0.5% | $27.22 | +8.5% | COM | 92343V104 |
| T | AT&T INC | 129,277 | $4,878 | 0.5% | $12.19 | +30.6% | COM | 00206R102 |
| — | RAYTHEON CO | 30,030 | $4,849 | 0.5% | $147.41 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 22,698 | $4,840 | 0.5% | $198.08 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 96,450 | $4,836 | 0.5% | $34.51 | +16.2% | COM | 68389X105 |
| EFA | ISHARES TR | 74,153 | $4,835 | 0.5% | $58.82 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 117,841 | $4,811 | 0.5% | $37.76 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 188,527 | $4,685 | 0.4% | $21.96 | — | EMRG MKTEQ ETF | 808524706 |
| PSX | PHILLIPS 66 | 56,234 | $4,650 | 0.4% | $44.22 | +27.3% | COM | 718546104 |
| INTC | INTEL CORP | 136,818 | $4,616 | 0.4% | $20.75 | +42.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 23,026 | $4,561 | 0.4% | $118.90 | +36.2% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 42,541 | $4,376 | 0.4% | $94.71 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORP | 19,755 | $4,293 | 0.4% | $138.71 | +23.3% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 27,125 | $4,154 | 0.4% | $92.25 | +27.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 66,430 | $4,144 | 0.4% | $32.84 | +68.4% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,013 | $4,118 | 0.4% | $46.80 | +20.5% | CL A | 192446102 |
| PPG | PPG INDS INC | 37,145 | $4,084 | 0.4% | $84.64 | +8.9% | COM | 693506107 |
| MMM | 3M CO | 19,593 | $4,079 | 0.4% | $62.95 | +98.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 27,745 | $4,050 | 0.4% | $110.18 | +16.7% | COM | 78409V104 |
| LOW | LOWES COS INC | 52,205 | $4,047 | 0.4% | $54.66 | +27.5% | COM | 548661107 |
| AMGN | AMGEN INC | 23,493 | $4,046 | 0.4% | $127.71 | -1.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 73,615 | $3,951 | 0.4% | $43.73 | +12.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 117,050 | $3,932 | 0.4% | $17.76 | +21.7% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 27,725 | $3,885 | 0.4% | $18.02 | +52.8% | COM | 65339F101 |
| IJJ | ISHARES TR | 24,610 | $3,656 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| CVS | CVS HEALTH CORP | 44,720 | $3,598 | 0.3% | $52.25 | +15.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 38,445 | $3,514 | 0.3% | $42.97 | +59.5% | COM | 46625H100 |
| — | DU PONT E I DE NEMOURS & CO | 43,510 | $3,512 | 0.3% | $55.88 | — | COM | 263534109 |
| MS | MORGAN STANLEY | 78,615 | $3,503 | 0.3% | $24.70 | +35.8% | COM NEW | 617446448 |
| IJT | ISHARES TR | 22,025 | $3,435 | 0.3% | $114.76 | — | SP SMCP600GR ETF | 464287887 |
| HRL | HORMEL FOODS CORP | 99,440 | $3,392 | 0.3% | $28.41 | -2.6% | COM | 440452100 |
| XOM | EXXON MOBIL CORP | 41,710 | $3,367 | 0.3% | $54.28 | +2.2% | COM | 30231G102 |
| IJS | ISHARES TR | 24,075 | $3,366 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| C | CITIGROUP INC | 49,535 | $3,313 | 0.3% | $44.51 | +4.4% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 37,488 | $3,267 | 0.3% | $57.45 | +22.1% | COM | 742718109 |
| WELL | WELLTOWER INC | 43,515 | $3,257 | 0.3% | $44.92 | +19.3% | COM | 95040Q104 |
| IGM | ISHARES TR | 22,497 | $3,254 | 0.3% | $76.39 | — | N AMER TECH ETF | 464287549 |
| CSX | CSX CORP | 58,685 | $3,202 | 0.3% | $6.81 | +123.6% | COM | 126408103 |
| IYW | ISHARES TR | 22,900 | $3,200 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,645 | $3,140 | 0.3% | $74.09 | +13.7% | COM | 053015103 |
| CLX | CLOROX CO DEL | 23,455 | $3,125 | 0.3% | $66.76 | +57.8% | COM | 189054109 |
| ABT | ABBOTT LABS | 64,167 | $3,119 | 0.3% | $36.13 | +7.7% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 24,101 | $2,962 | 0.3% | $115.65 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 38,610 | $2,959 | 0.3% | $43.03 | +24.9% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 55,630 | $2,911 | 0.3% | $31.41 | +25.8% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 55,050 | $2,856 | 0.3% | $37.23 | +23.0% | COM | 171340102 |
| VOT | VANGUARD INDEX FDS | 24,170 | $2,844 | 0.3% | $88.27 | — | MCAP GR IDXVIP | 922908538 |
| APD | AIR PRODS & CHEMS INC | 19,845 | $2,839 | 0.3% | $110.31 | +4.1% | COM | 009158106 |
| — | AETNA INC NEW | 18,100 | $2,748 | 0.3% | $84.47 | — | COM | 00817Y108 |
| EEFT | EURONET WORLDWIDE INC | 31,360 | $2,740 | 0.3% | $70.72 | +21.1% | COM | 298736109 |
| BABA | ALIBABA GROUP HLDG LTD | 19,400 | $2,733 | 0.3% | $137.86 | — | SPONSORED ADS | 01609W102 |
| SCHM | SCHWAB STRATEGIC TR | 56,497 | $2,721 | 0.3% | $46.10 | — | US MID-CAP ETF | 808524508 |
| ALL | ALLSTATE CORP | 30,000 | $2,653 | 0.3% | $55.91 | +24.8% | COM | 020002101 |
| — | DOW CHEM CO | 41,535 | $2,620 | 0.3% | $44.60 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 11,585 | $2,571 | 0.2% | $138.90 | +32.9% | COM | 38141G104 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,549 | 0.2% | $27.07 | +103.6% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 33,889 | $2,524 | 0.2% | $21.16 | +85.7% | COM | 02209S103 |
| LQD | ISHARES TR | 20,643 | $2,488 | 0.2% | $118.37 | — | IBOXX INV CP ETF | 464287242 |
| TOTL | SSGA ACTIVE ETF TR | 50,546 | $2,487 | 0.2% | $49.02 | — | SPDR TR TACTIC | 78467V848 |
| XLP | SELECT SECTOR SPDR TR | 43,985 | $2,417 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| CAT | CATERPILLAR INC DEL | 22,150 | $2,380 | 0.2% | $82.89 | +1.4% | COM | 149123101 |
| WY | WEYERHAEUSER CO | 70,024 | $2,346 | 0.2% | $19.58 | +22.7% | COM | 962166104 |
| MRK | MERCK & CO INC | 36,015 | $2,308 | 0.2% | $38.93 | +19.6% | COM | 58933Y105 |
| HAS | HASBRO INC | 20,240 | $2,257 | 0.2% | $52.28 | +46.3% | COM | 418056107 |
| KHC | KRAFT HEINZ CO | 25,983 | $2,225 | 0.2% | $48.31 | +25.7% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 24,712 | $2,193 | 0.2% | $58.78 | +15.1% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 20,976 | $2,188 | 0.2% | $66.75 | +9.7% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 55,200 | $2,177 | 0.2% | $26.69 | +35.2% | COM | 98850P109 |
| ROST | ROSS STORES INC | 37,475 | $2,163 | 0.2% | $43.42 | +31.9% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 26,475 | $2,146 | 0.2% | $47.66 | +36.5% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 28,939 | $2,145 | 0.2% | $46.66 | +30.0% | COM | 194162103 |
| VFC | V F CORP | 36,250 | $2,088 | 0.2% | $52.31 | -1.4% | COM | 918204108 |
| BCE | BCE INC | 45,800 | $2,063 | 0.2% | $24.02 | +10.8% | COM NEW | 05534B760 |
| YUM | YUM BRANDS INC | 27,584 | $2,035 | 0.2% | $39.48 | +51.0% | COM | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,820 | $2,022 | 0.2% | $79.78 | — | COM | 931427108 |
| EEM | ISHARES TR | 47,011 | $1,946 | 0.2% | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 7,898 | $1,910 | 0.2% | $212.52 | — | TR UNIT | 78462F103 |
| CTAS | CINTAS CORP | 14,994 | $1,890 | 0.2% | $19.67 | +44.8% | COM | 172908105 |
| KMB | KIMBERLY CLARK CORP | 14,305 | $1,847 | 0.2% | $66.97 | +43.7% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 41,530 | $1,794 | 0.2% | $25.25 | +45.2% | CL A | 609207105 |
| NVS | NOVARTIS A G | 21,275 | $1,776 | 0.2% | $91.14 | — | SPONSORED ADR | 66987V109 |
| WMT | WAL-MART STORES INC | 23,025 | $1,743 | 0.2% | $18.60 | +18.4% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 24,915 | $1,731 | 0.2% | $48.30 | +6.2% | COM | 025537101 |
| AFL | AFLAC INC | 22,150 | $1,721 | 0.2% | $29.23 | +5.1% | COM | 001055102 |
| — | BROADCOM LTD | 7,237 | $1,687 | 0.2% | $174.44 | — | SHS | Y09827109 |
| — | ALLERGAN PLC | 6,940 | $1,687 | 0.2% | $235.69 | — | SHS | G0177J108 |
| DEO | DIAGEO P L C | 13,907 | $1,666 | 0.2% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,065 | $1,663 | 0.2% | $116.26 | — | SPONSORED ADR | 03524A108 |
| ETN | EATON CORP PLC | 21,370 | $1,663 | 0.2% | $56.05 | +14.1% | SHS | G29183103 |
| BA | BOEING CO | 8,330 | $1,647 | 0.2% | $128.22 | +36.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 10,915 | $1,631 | 0.2% | $15.25 | +0.9% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 19,420 | $1,623 | 0.2% | $44.49 | +32.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 5,835 | $1,620 | 0.2% | $205.81 | +6.1% | COM | 539830109 |
| EOG | EOG RES INC | 17,336 | $1,569 | 0.1% | $70.43 | -2.5% | COM | 26875P101 |
| PPL | PPL CORP | 40,175 | $1,553 | 0.1% | $19.19 | +36.9% | COM | 69351T106 |
| CPB | CAMPBELL SOUP CO | 29,520 | $1,539 | 0.1% | $31.64 | +34.7% | COM | 134429109 |
| — | INGERSOLL-RAND PLC | 16,375 | $1,497 | 0.1% | $63.39 | — | SHS | G47791101 |
| SAP | SAP SE | 14,275 | $1,494 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| DOV | DOVER CORP | 18,610 | $1,493 | 0.1% | $45.89 | +23.7% | COM | 260003108 |
| AIZ | ASSURANT INC | 14,400 | $1,493 | 0.1% | $67.31 | +25.2% | COM | 04621X108 |
| — | UNILEVER N V | 26,725 | $1,477 | 0.1% | $41.90 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 32,323 | $1,450 | 0.1% | $28.40 | +18.6% | COM | 191216100 |
| GIS | GENERAL MLS INC | 25,280 | $1,401 | 0.1% | $33.90 | +23.9% | COM | 370334104 |
| — | KELLOGG CO | 20,085 | $1,395 | 0.1% | $39.90 | +23.1% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,790 | $1,395 | 0.1% | $74.18 | +45.6% | ORD | M22465104 |
| SNY | SANOFI | 28,950 | $1,387 | 0.1% | $47.18 | — | SPONSORED ADR | 80105N105 |
| — | TRANSCANADA CORP | 28,900 | $1,378 | 0.1% | $39.44 | — | COM | 89353D107 |
| XLV | SELECT SECTOR SPDR TR | 16,855 | $1,336 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 24,976 | $1,328 | 0.1% | $53.35 | — | SPONS ADR A | 780259206 |
| BHP | BHP BILLITON LTD | 37,050 | $1,319 | 0.1% | $34.85 | — | SPONSORED ADR | 088606108 |
| ALLE | ALLEGION PUB LTD CO | 16,000 | $1,298 | 0.1% | $52.38 | +34.8% | ORD SHS | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V | 34,500 | $1,236 | 0.1% | $30.58 | — | NY REG SH NEW | 500472303 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $1,168 | 0.1% | $33.21 | +3.4% | SHS | G51502105 |
| IYZ | ISHARES TR | 35,700 | $1,152 | 0.1% | $25.84 | — | U.S. TELECOM ETF | 464287713 |
| WFC | WELLS FARGO CO NEW | 20,640 | $1,144 | 0.1% | $34.89 | +20.9% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 14,850 | $1,142 | 0.1% | $63.16 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 18,910 | $1,103 | 0.1% | $45.60 | +10.1% | COM | 855244109 |
| IWN | ISHARES TR | 8,940 | $1,063 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | AON PLC | 7,900 | $1,050 | 0.1% | $109.24 | — | SHS CL A | G0408V102 |
| ORANY | ORANGE | 63,375 | $1,013 | 0.1% | $16.09 | — | SPONSORED ADR | 684060106 |
| ABBNY | ABB LTD | 38,650 | $962 | 0.1% | $22.51 | — | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BREWING CO | 10,775 | $930 | 0.1% | $55.81 | +32.7% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,605 | $826 | 0.1% | $60.28 | +41.1% | COM | 83088M102 |
| RMD | RESMED INC | 10,340 | $805 | 0.1% | $60.82 | +7.6% | COM | 761152107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,075 | $804 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| — | TORCHMARK CORP | 10,325 | $790 | 0.1% | $58.89 | — | COM | 891027104 |
| — | APACHE CORP | 15,843 | $759 | 0.1% | $63.75 | — | COM | 037411105 |
| ADNT | ADIENT PLC | 11,150 | $729 | 0.1% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| ABBV | ABBVIE INC | 9,935 | $720 | 0.1% | $37.13 | +26.5% | COM | 00287Y109 |
| CE | CELANESE CORP DEL | 7,165 | $680 | 0.1% | $48.72 | +55.1% | COM SER A | 150870103 |
| IJK | ISHARES TR | 3,450 | $678 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| VLO | VALERO ENERGY CORP NEW | 9,285 | $626 | 0.1% | $42.26 | +8.9% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 4,065 | $624 | 0.1% | $74.43 | +67.2% | COM | 437076102 |
| USMV | ISHARES TR | 12,299 | $602 | 0.1% | $46.06 | — | MIN VOL USA ETF | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 4,738 | $556 | 0.1% | $52.84 | +40.6% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 5,935 | $532 | 0.1% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 8,050 | $523 | 0.0% | $74.27 | — | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,200 | $513 | 0.0% | $38.39 | +3.9% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 8,800 | $457 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 3,500 | $408 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,628 | $398 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| XYZ | SQUARE INC | 16,500 | $387 | 0.0% | $13.75 | +50.3% | CL A | 852234103 |
| — | VANECK VECTORS ETF TR | 15,908 | $381 | 0.0% | $23.97 | — | AMT FREE INT ETF | 92189F544 |
| MTUM | ISHARES TR | 3,984 | $354 | 0.0% | $83.01 | — | USA MOMENTUM FCT | 46432F396 |
| CAG | CONAGRA BRANDS INC | 9,575 | $342 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| QUAL | ISHARES TR | 4,449 | $331 | 0.0% | $72.43 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 4,429 | $326 | 0.0% | $72.31 | — | USA VALUE FACTOR | 46432F388 |
| IJR | ISHARES TR | 4,595 | $322 | 0.0% | $73.31 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 2,075 | $293 | 0.0% | $114.02 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,654 | $289 | 0.0% | $121.59 | +34.9% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,625 | $283 | 0.0% | $65.33 | +2.1% | COM | 030420103 |
| — | MONSANTO CO NEW | 2,350 | $278 | 0.0% | $124.62 | — | COM | 61166W101 |
| IWS | ISHARES TR | 3,000 | $252 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARISTA NETWORKS INC | 1,665 | $249 | 0.0% | $104.19 | — | COM | 040413106 |
| XLI | SELECT SECTOR SPDR TR | 3,630 | $247 | 0.0% | $45.21 | — | SBI INT-INDS | 81369Y704 |
| EXEL | EXELIXIS INC | 10,000 | $246 | 0.0% | $21.16 | 0.0% | COM | 30161Q104 |
| COP | CONOCOPHILLIPS | 5,230 | $230 | 0.0% | $50.29 | -29.4% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $223 | 0.0% | $63.70 | +9.8% | COM | 14040H105 |
| ADBE | ADOBE SYS INC | 1,580 | $223 | 0.0% | $72.75 | +88.2% | COM | 00724F101 |
| — | POWERSHARES ETF TR II | 4,300 | $212 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| WDFC | WD-40 CO | 1,920 | $212 | 0.0% | $79.32 | +17.3% | COM | 929236107 |
| SYK | STRYKER CORP | 1,505 | $209 | 0.0% | $63.18 | +97.5% | COM | 863667101 |
| NUE | NUCOR CORP | 3,600 | $208 | 0.0% | $37.31 | +29.9% | COM | 670346105 |
| LW | LAMB WESTON HLDGS INC | 4,663 | $205 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| — | HEARTLAND FINL USA INC | 3,875 | $183 | 0.0% | $47.23 | — | COM | 42234Q102 |
| DG | DOLLAR GEN CORP NEW | 2,380 | $172 | 0.0% | $75.14 | -14.3% | COM | 256677105 |
| EPP | ISHARES | 3,600 | $160 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| IBB | ISHARES TR | 500 | $155 | 0.0% | $219.21 | — | NASDQ BIOTEC ETF | 464287556 |
| TSCO | TRACTOR SUPPLY CO | 2,720 | $147 | 0.0% | $10.83 | -3.9% | COM | 892356106 |
| — | PRICELINE GRP INC | 72 | $135 | 0.0% | $1202.20 | — | COM NEW | 741503403 |
| — | BLACKSTONE GROUP L P | 4,000 | $133 | 0.0% | $31.76 | — | COM UNIT LTD | 09253U108 |
| IEV | ISHARES TR | 3,000 | $133 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| LUV | SOUTHWEST AIRLS CO | 2,100 | $130 | 0.0% | $44.90 | +16.6% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 5,245 | $129 | 0.0% | $20.43 | — | SBI INT-FINL | 81369Y605 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,000 | $128 | 0.0% | $89.19 | +23.9% | COM | 98956P102 |
| FNDE | SCHWAB STRATEGIC TR | 4,778 | $127 | 0.0% | $20.27 | — | SCHWB FDT EMK LG | 808524730 |
| — | KANSAS CITY SOUTHERN | 1,200 | $126 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| NNI | NELNET INC | 2,650 | $125 | 0.0% | $43.21 | +0.9% | CL A | 64031N108 |
| — | SRC ENERGY INC | 18,500 | $125 | 0.0% | $8.43 | — | COM | 78470V108 |
| DVY | ISHARES TR | 1,345 | $124 | 0.0% | $80.13 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 1,010 | $119 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 4,401 | $119 | 0.0% | $25.19 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $116 | 0.0% | $179.17 | +21.4% | COM | 666807102 |
| NVDA | NVIDIA CORP | 775 | $112 | 0.0% | $1.33 | +135.0% | COM | 67066G104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,200 | $110 | 0.0% | $34.38 | — | ROBO GLB ETF | 301505707 |
| TSLA | TESLA INC | 300 | $108 | 0.0% | $16.08 | +36.9% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 525 | $102 | 0.0% | $70.65 | +120.4% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 611 | $94 | 0.0% | $97.26 | +6.7% | COM | 459200101 |
| — | DISCOVER FINL SVCS | 1,500 | $93 | 0.0% | $62.10 | — | COM | 254709108 |
| SUSA | ISHARES TR | 903 | $92 | 0.0% | $101.88 | — | USA ESG SLCT ETF | 464288802 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 420 | $92 | 0.0% | $17.65 | -7.5% | COM | 67103H107 |
| LITE | LUMENTUM HLDGS INC | 1,600 | $91 | 0.0% | $44.12 | +21.5% | COM | 55024U109 |
| DSI | ISHARES TR | 1,022 | $91 | 0.0% | $89.04 | — | MSCI KLD400 SOC | 464288570 |
| GPN | GLOBAL PMTS INC | 1,000 | $90 | 0.0% | $74.59 | +10.3% | COM | 37940X102 |
| VIDI | ETF SER SOLUTIONS | 3,432 | $88 | 0.0% | $25.64 | — | VIDENT INTL EQ | 26922A404 |
| — | MONEYGRAM INTL INC | 5,000 | $86 | 0.0% | $6.62 | — | COM NEW | 60935Y208 |
| GOOG | ALPHABET INC | 94 | $85 | 0.0% | $38.33 | +18.6% | CAP STK CL C | 02079K107 |
| ALK | ALASKA AIR GROUP INC | 875 | $79 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| OC | OWENS CORNING NEW | 1,180 | $79 | 0.0% | $53.24 | +17.8% | COM | 690742101 |
| EQFN | EQUITABLE FINL CORP NEW | 7,635 | $78 | 0.0% | $8.65 | +18.7% | COM | 29448T105 |
| OMC | OMNICOM GROUP INC | 910 | $75 | 0.0% | $49.27 | +24.7% | COM | 681919106 |
| CIEN | CIENA CORP | 3,000 | $75 | 0.0% | $22.20 | +7.9% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 3,888 | $74 | 0.0% | $11.71 | +6.5% | COM | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,360 | $73 | 0.0% | $52.64 | — | SHS | 337344105 |
| SCHA | SCHWAB STRATEGIC TR | 1,070 | $68 | 0.0% | $57.48 | — | US SML CAP ETF | 808524607 |
| CINF | CINCINNATI FINL CORP | 925 | $67 | 0.0% | $48.94 | +14.9% | COM | 172062101 |
| — | POWERSHARES ETF TR II | 1,470 | $66 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| — | VANTIV INC | 1,000 | $63 | 0.0% | $63.00 | — | CL A | 92210H105 |
| SHW | SHERWIN WILLIAMS CO | 180 | $63 | 0.0% | $83.77 | +23.5% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 1,604 | $62 | 0.0% | $25.59 | +24.7% | CL A | 20030N101 |
| IWO | ISHARES TR | 362 | $61 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 441 | $60 | 0.0% | $130.46 | — | S&P 500 GRWT ETF | 464287309 |
| — | PINNACLE FOODS INC DEL | 1,000 | $59 | 0.0% | $34.44 | — | COM | 72348P104 |
| — | SPLUNK INC | 1,045 | $59 | 0.0% | $54.12 | — | COM | 848637104 |
| IVE | ISHARES TR | 555 | $58 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| — | MFS MUN INCOME TR | 8,000 | $57 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| SDY | SPDR SERIES TRUST | 625 | $56 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 725 | $53 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| — | ACTIVISION BLIZZARD INC | 900 | $52 | 0.0% | $57.78 | — | COM | 00507V109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 1,000 | $51 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| VBK | VANGUARD INDEX FDS | 350 | $51 | 0.0% | $138.00 | — | SML CP GRW ETF | 922908595 |
| — | SEAGATE TECHNOLOGY PLC | 1,300 | $50 | 0.0% | $38.46 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 930 | $50 | 0.0% | $70.11 | -20.6% | COM | 412822108 |
| — | SPDR SERIES TRUST | 1,350 | $50 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 525 | $49 | 0.0% | $89.52 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 450 | $48 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| VGT | VANGUARD WORLD FDS | 334 | $47 | 0.0% | $118.67 | — | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 650 | $46 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| ROK | ROCKWELL AUTOMATION INC | 271 | $44 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| QTWO | Q2 HLDGS INC | 1,195 | $44 | 0.0% | $37.96 | 0.0% | COM | 74736L109 |
| DVA | DAVITA INC | 650 | $42 | 0.0% | $70.64 | -6.3% | COM | 23918K108 |
| AXP | AMERICAN EXPRESS CO | 500 | $42 | 0.0% | $56.32 | +24.8% | COM | 025816109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $41 | 0.0% | $6.48 | +67.4% | COM | 394357107 |
| IWR | ISHARES TR | 207 | $40 | 0.0% | $163.42 | — | RUS MID CAP ETF | 464287499 |
| — | LEUCADIA NATL CORP | 1,500 | $39 | 0.0% | $26.00 | — | COM | 527288104 |
| VYM | VANGUARD WHITEHALL FDS INC | 500 | $39 | 0.0% | $66.11 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 365 | $37 | 0.0% | $88.06 | — | COHEN&STEER REIT | 464287564 |
| TM | TOYOTA MOTOR CORP | 350 | $37 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| BTI | BRITISH AMERN TOB PLC | 524 | $36 | 0.0% | $68.70 | — | SPONSORED ADR | 110448107 |
| — | POWERSHARES ETF TRUST | 575 | $36 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| QCOM | QUALCOMM INC | 625 | $35 | 0.0% | $47.06 | -6.0% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $33 | 0.0% | $96.11 | 0.0% | COM NEW | 46120E602 |
| SCHV | SCHWAB STRATEGIC TR | 625 | $31 | 0.0% | $42.58 | — | US LCAP VA ETF | 808524409 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30 | 0.0% | $17.00 | — | COM | 06759X107 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| — | FLIR SYS INC | 800 | $28 | 0.0% | $35.00 | — | COM | 302445101 |
| — | SUNTRUST BKS INC | 500 | $28 | 0.0% | $44.00 | — | COM | 867914103 |
| — | FIRST DATA CORP NEW | 1,500 | $27 | 0.0% | $13.05 | — | COM CL A | 32008D106 |
| — | WADDELL & REED FINL INC | 1,356 | $26 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | ROCKWELL COLLINS INC | 250 | $26 | 0.0% | $104.00 | — | COM | 774341101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $26 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| DHR | DANAHER CORP DEL | 300 | $25 | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| — | GABELLI DIVD & INCOME TR | 1,132 | $25 | 0.0% | $22.08 | — | COM | 36242H104 |
| SSO | PROSHARES TR | 275 | $25 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| XRT | SPDR SERIES TRUST | 600 | $24 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| IAI | ISHARES TR | 450 | $24 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $24 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| NEM | NEWMONT MINING CORP | 710 | $23 | 0.0% | $26.88 | -1.1% | COM | 651639106 |
| SCHG | SCHWAB STRATEGIC TR | 370 | $23 | 0.0% | $49.58 | — | US LCAP GR ETF | 808524300 |
| — | GOLDCORP INC NEW | 1,725 | $22 | 0.0% | $13.33 | — | COM | 380956409 |
| — | GEMPHIRE THERAPEUTICS INC | 1,608 | $21 | 0.0% | $13.06 | — | COM | 36870A108 |
| NWL | NEWELL BRANDS INC | 385 | $21 | 0.0% | $33.73 | +2.4% | COM | 651229106 |
| — | BARRICK GOLD CORP | 1,270 | $20 | 0.0% | $16.13 | — | COM | 067901108 |
| — | CHICAGO BRIDGE & IRON CO N V | 900 | $18 | 0.0% | $49.99 | — | COM | 167250109 |
| — | HORIZON PHARMA PLC | 1,500 | $18 | 0.0% | $12.00 | — | SHS | G4617B105 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $18 | 0.0% | $55.78 | -13.0% | COM | 674599105 |
| IYG | ISHARES TR | 150 | $17 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| IJH | ISHARES TR | 100 | $17 | 0.0% | $148.50 | — | CORE S&P MCP ETF | 464287507 |
| IDXX | IDEXX LABS INC | 90 | $15 | 0.0% | $162.40 | 0.0% | COM | 45168D104 |
| LEG | LEGGETT & PLATT INC | 265 | $14 | 0.0% | $44.60 | +17.0% | COM | 524660107 |
| GT | GOODYEAR TIRE & RUBR CO | 400 | $14 | 0.0% | $34.44 | 0.0% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $13 | 0.0% | $107.73 | +52.7% | COM | 446413106 |
| PFF | ISHARES TR | 300 | $12 | 0.0% | $40.00 | — | U.S. PFD STK ETF | 464288687 |
| — | HOSPITALITY PPTYS TR | 420 | $12 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| ITA | ISHARES TR | 75 | $12 | 0.0% | $146.67 | — | U.S. AER&DEF ETF | 464288760 |
| — | EATON VANCE TAX ADVT DIV INC | 545 | $12 | 0.0% | $22.02 | — | COM | 27828G107 |
| XRAY | DENTSPLY SIRONA INC | 165 | $11 | 0.0% | $61.55 | +2.6% | COM | 24906P109 |
| ILMN | ILLUMINA INC | 65 | $11 | 0.0% | $152.87 | +13.2% | COM | 452327109 |
| F | FORD MTR CO DEL | 1,000 | $11 | 0.0% | $8.87 | -20.0% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400 | $11 | 0.0% | $27.50 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 200 | $11 | 0.0% | $46.69 | -2.7% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 150 | $10 | 0.0% | $63.45 | -12.0% | COM | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $10 | 0.0% | $68.42 | 0.0% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 175 | $9 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| — | WHITING PETE CORP NEW | 1,675 | $9 | 0.0% | $8.38 | — | COM | 966387102 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $9 | 0.0% | $6.42 | +38.5% | COM | 446150104 |
| GILD | GILEAD SCIENCES INC | 125 | $9 | 0.0% | $63.91 | -24.4% | COM | 375558103 |
| SCHR | SCHWAB STRATEGIC TR | 165 | $9 | 0.0% | $53.99 | — | INTRM TRM TRES | 808524854 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +19.1% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +53.7% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $32.76 | +1.5% | COM | 039483102 |
| PIPR | PIPER JAFFRAY COS | 120 | $7 | 0.0% | $55.76 | +8.3% | COM | 724078100 |
| LNN | LINDSAY CORP | 75 | $7 | 0.0% | $74.79 | +3.9% | COM | 535555106 |
| NGG | NATIONAL GRID PLC | 91 | $6 | 0.0% | $65.93 | — | SPONSORED ADR NE | 636274409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $6 | 0.0% | $80.76 | 0.0% | COM | 81725T100 |
| — | CABELAS INC | 100 | $6 | 0.0% | $60.00 | — | COM | 126804301 |
| BAX | BAXTER INTL INC | 85 | $5 | 0.0% | $40.42 | +21.5% | COM | 071813109 |
| — | ANIXTER INTL INC | 70 | $5 | 0.0% | $71.43 | — | COM | 035290105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 150 | $5 | 0.0% | $33.33 | — | WILSHIRE MCRO CP | 18383M308 |
| UAA | UNDER ARMOUR INC | 242 | $5 | 0.0% | $40.66 | -49.9% | CL A | 904311107 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $73.07 | +22.9% | COM | 427866108 |
| SYY | SYSCO CORP | 100 | $5 | 0.0% | $29.54 | +44.3% | COM | 871829107 |
| — | GGP INC | 206 | $5 | 0.0% | $24.27 | — | COM | 36174X101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | 0.0% | COM CL A | 32055Y201 |
| SHOP | SHOPIFY INC | 30 | $3 | 0.0% | $3.82 | +121.7% | CL A | 82509L107 |
| VEEV | VEEVA SYS INC | 30 | $2 | 0.0% | $38.78 | +48.9% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $1 | 0.0% | $8.25 | +12.4% | COM | 169656105 |
| — | CYBERARK SOFTWARE LTD | 30 | $1 | 0.0% | $33.33 | — | SHS | M2682V108 |
| KEY | KEYCORP NEW | 8 | $0 | 0.0% | $8.62 | +43.9% | COM | 493267108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 9 | $0 | 0.0% | — | — | COM | 92912T100 |
| — | TANDEM DIABETES CARE INC | 500 | $0 | 0.0% | $2.00 | — | COM | 875372104 |
| — | GALENA BIOPHARMA INC | 400 | $0 | 0.0% | — | — | COM NEW | 363256504 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +141.9% | CL A | 74967R106 |
| PJT | PJT PARTNERS INC | 1 | $0 | 0.0% | $21.68 | +56.3% | COM CL A | 69343T107 |