Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 1,843,129 | $242M | 21.1% | $131.13 * | $24.45 | +168.1% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 177,606 | $27.66M | 2.4% | $155.76 | $102.08 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 147,580 | $22.84M | 2.0% | $154.78 * | $29.78 | +29.9% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 125,857 | $19.19M | 1.7% | $152.46 | $109.74 | +38.9% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 50,565 | $17.47M | 1.5% | $345.42 | $265.14 | +30.3% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 126,074 | $15.45M | 1.4% | $122.58 | $99.31 | +23.4% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 296,559 | $15.18M | 1.3% | $51.17 * | $14.27 | +19.5% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 101,080 | $14.94M | 1.3% | $147.80 | $117.89 | +25.4% | SMALL CP ETF | 922908751 |
| — | RYDEX ETF TRUST | 132,870 | $13.42M | 1.2% | $101.03 | $87.59 | — | GUG S&P500 EQ WT | 78355W106 |
| SCZ | ISHARES TR | 202,391 | $13.05M | 1.1% | $64.50 | $52.59 | +22.6% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC D | 43 | $12.8M | 1.1% | $297604.65 | $265381.90 | +12.1% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 81,850 | $12.53M | 1.1% | $153.08 * | $67.30 | +102.1% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 10,368 | $12.13M | 1.1% | $1169.46 * | $38.58 | +51.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 139,696 | $11.95M | 1.0% | $85.54 * | $31.02 | +153.6% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 76,231 | $11.69M | 1.0% | $153.36 * | $67.10 | +75.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 331,968 | $11.31M | 1.0% | $34.07 * | $15.03 | +13.3% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 98,738 | $11.26M | 1.0% | $114.02 * | $58.87 | +83.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 44,933 | $11.02M | 1.0% | $245.30 | $211.02 | +16.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 62,670 | $10.61M | 0.9% | $169.24 * | $24.57 | +61.3% | COM | 037833100 |
| — | BLACKROCK INC | 20,347 | $10.45M | 0.9% | $513.69 | $324.41 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 67,092 | $9.804M | 0.9% | $146.13 * | $101.58 | +25.3% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 44,057 | $9.431M | 0.8% | $214.06 * | $149.85 | +23.7% | COM | 075887109 |
| CRM | SALESFORCE COM INC | 89,217 | $9.121M | 0.8% | $102.23 | $78.14 | +29.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,656 | $9.118M | 0.8% | $1053.37 * | $36.71 | +42.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INT | 198,080 | $8.886M | 0.8% | $44.86 | $37.88 | +18.4% | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 60,046 | $8.77M | 0.8% | $146.05 * | $80.17 | +38.4% | COM CL A | 12572Q105 |
| META | FACEBOOK INC | 49,635 | $8.759M | 0.8% | $176.47 | $93.17 | +88.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 46,393 | $8.635M | 0.8% | $186.13 * | $106.58 | +56.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 63,440 | $8.507M | 0.7% | $134.10 * | $71.60 | +57.1% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,631 | $8.457M | 0.7% | $51.37 * | $30.19 | +52.7% | COM | 808513105 |
| DIS | DISNEY WALT CO | 72,403 | $7.784M | 0.7% | $107.51 * | $71.64 | +42.6% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 54,310 | $7.588M | 0.7% | $139.72 * | $70.02 | +59.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY IND | 163,703 | $7.516M | 0.7% | $45.91 | $40.86 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 51,560 | $7.356M | 0.6% | $142.67 * | $80.41 | +44.5% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 191,120 | $7.32M | 0.6% | $38.30 * | $17.56 | +70.9% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 48,288 | $7.309M | 0.6% | $151.36 * | $74.49 | +94.3% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 51,984 | $7.051M | 0.6% | $135.64 * | $74.10 | +53.9% | COM | 89417E109 |
| — | CERNER CORP | 104,525 | $7.044M | 0.6% | $67.39 | $68.13 | — | COM | 156782104 |
| — | DOWDUPONT INC | 97,587 | $6.95M | 0.6% | $71.22 | $69.23 | — | COM | 26078J100 |
| EFA | ISHARES TR | 97,619 | $6.864M | 0.6% | $70.31 | $62.82 | +11.9% | MSCI EAFE ETF | 464287465 |
| — | RAYTHEON CO | 36,495 | $6.856M | 0.6% | $187.86 | $154.41 | — | COM NEW | 755111507 |
| WM | WASTE MGMT INC DEL | 78,455 | $6.771M | 0.6% | $86.30 * | $39.98 | +88.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC D | 33,806 | $6.701M | 0.6% | $198.22 | $147.90 | +34.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 55,344 | $6.637M | 0.6% | $119.92 * | $63.35 | +48.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 45,640 | $6.613M | 0.6% | $144.89 * | $61.15 | +101.5% | COM | 655844108 |
| TJX | TJX COS INC NEW | 85,023 | $6.501M | 0.6% | $76.46 * | $27.89 | +22.7% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 49,787 | $6.351M | 0.6% | $127.56 | $98.67 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 28,776 | $6.344M | 0.6% | $220.46 * | $101.60 | +90.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 86,085 | $6.338M | 0.6% | $73.62 | $47.19 | +55.7% | COM | 70450Y103 |
| NKE | NIKE INC | 100,025 | $6.257M | 0.5% | $62.55 * | $42.73 | +32.1% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 96,238 | $6.154M | 0.5% | $63.95 * | $15.57 | +105.4% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 133,083 | $6.143M | 0.5% | $46.16 * | $20.92 | +85.2% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 219,696 | $6.138M | 0.5% | $27.94 | $23.09 | +21.0% | EMRG MKTEQ ETF | 808524706 |
| USB | US BANCORP DEL | 112,686 | $6.038M | 0.5% | $53.58 * | $26.43 | +47.9% | COM NEW | 902973304 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 146,540 | $5.81M | 0.5% | $39.65 | $20.55 | +93.0% | SPONSORED ADR | 874039100 |
| ZTS | ZOETIS INC | 80,365 | $5.789M | 0.5% | $72.03 * | $38.23 | +77.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS I | 106,279 | $5.625M | 0.5% | $52.93 * | $27.22 | +26.4% | COM | 92343V104 |
| LOW | LOWES COS INC | 59,050 | $5.488M | 0.5% | $92.94 * | $56.44 | +42.1% | COM | 548661107 |
| PSX | PHILLIPS 66 | 53,379 | $5.399M | 0.5% | $101.14 * | $44.22 | +67.4% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVRG | 21,277 | $5.264M | 0.5% | $247.40 | $195.22 | +26.7% | UT SER 1 | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 20,520 | $5.228M | 0.5% | $254.78 * | $160.27 | +33.2% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 25,131 | $5.113M | 0.4% | $203.45 * | $122.85 | +38.1% | COM | 369550108 |
| FDX | FEDEX CORP | 20,162 | $5.031M | 0.4% | $249.53 * | $139.51 | +55.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 28,402 | $4.889M | 0.4% | $172.14 * | $93.58 | +52.5% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 28,790 | $4.877M | 0.4% | $169.40 * | $111.47 | +41.7% | COM | 78409V104 |
| PPG | PPG INDS INC | 41,570 | $4.856M | 0.4% | $116.82 * | $86.07 | +16.7% | COM | 693506107 |
| MS | MORGAN STANLEY | 92,115 | $4.833M | 0.4% | $52.47 * | $26.78 | +54.1% | COM NEW | 617446448 |
| EEM | ISHARES TR | 100,881 | $4.754M | 0.4% | $47.12 | $41.99 | +12.2% | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 42,545 | $4.747M | 0.4% | $111.58 | $93.50 | +19.3% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 19,398 | $4.566M | 0.4% | $235.39 * | $62.95 | +136.3% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 95,750 | $4.527M | 0.4% | $47.28 * | $34.51 | +21.5% | COM | 68389X105 |
| IJT | ISHARES TR | 26,225 | $4.462M | 0.4% | $170.14 * | $60.67 | +40.2% | S&P SML 600 GWT | 464287887 |
| CLX | CLOROX CO DEL | 29,760 | $4.427M | 0.4% | $148.76 * | $74.86 | +57.3% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOL | 61,963 | $4.401M | 0.4% | $71.03 * | $46.80 | +35.4% | CL A | 192446102 |
| NEE | NEXTERA ENERGY INC | 27,972 | $4.369M | 0.4% | $156.19 * | $18.02 | +77.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 27,030 | $4.259M | 0.4% | $157.57 * | $88.74 | +49.1% | COM | 149123101 |
| C | CITIGROUP INC | 56,485 | $4.203M | 0.4% | $74.41 * | $45.38 | +25.4% | COM NEW | 172967424 |
| T | AT&T INC | 107,330 | $4.173M | 0.4% | $38.88 * | $12.19 | +34.7% | COM | 00206R102 |
| AMGN | AMGEN INC | 23,383 | $4.066M | 0.4% | $173.89 * | $127.71 | +6.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 37,960 | $4.059M | 0.4% | $106.93 * | $45.15 | +90.3% | COM | 46625H100 |
| IJJ | ISHARES TR | 24,610 | $3.94M | 0.3% | $160.10 * | $52.67 | +52.0% | S&P MC 400VL ETF | 464287705 |
| APD | AIR PRODS & CHEMS INC | 23,980 | $3.935M | 0.3% | $164.10 * | $113.80 | +18.7% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 42,043 | $3.863M | 0.3% | $91.88 * | $59.01 | +26.0% | COM | 742718109 |
| ABT | ABBOTT LABS | 67,317 | $3.842M | 0.3% | $57.07 * | $36.69 | +35.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSIN | 32,380 | $3.795M | 0.3% | $117.20 * | $75.33 | +31.4% | COM | 053015103 |
| LQD | ISHARES TR | 31,158 | $3.788M | 0.3% | $121.57 | $118.83 | +2.3% | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 22,425 | $3.785M | 0.3% | $168.78 * | $12.61 | +123.2% | N AMER TECH ETF | 464287549 |
| IYW | ISHARES TR | 22,825 | $3.715M | 0.3% | $162.76 * | $18.72 | +117.4% | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 21,415 | $3.693M | 0.3% | $172.45 | $125.26 | +37.7% | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 23,900 | $3.67M | 0.3% | $153.56 * | $46.91 | +63.7% | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 55,430 | $3.657M | 0.3% | $65.98 * | $31.41 | +63.5% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 43,047 | $3.6M | 0.3% | $83.63 * | $54.56 | +6.3% | COM | 30231G102 |
| HSIC | SCHEIN HENRY INC | 49,697 | $3.473M | 0.3% | $69.88 * | $58.71 | -6.7% | COM | 806407102 |
| VBR | VANGUARD INDEX FDS | 25,962 | $3.447M | 0.3% | $132.77 | $115.40 | +15.1% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 11,670 | $3.442M | 0.3% | $294.94 * | $169.07 | +66.2% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 63,584 | $3.387M | 0.3% | $53.27 * | $15.29 | +16.2% | US MID-CAP ETF | 808524508 |
| LMT | LOCKHEED MARTIN CORP | 10,485 | $3.366M | 0.3% | $321.03 * | $221.27 | +17.2% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 38,985 | $3.285M | 0.3% | $84.26 | $74.99 | +12.4% | COM | 298736109 |
| — | AETNA INC NEW | 18,100 | $3.265M | 0.3% | $180.39 | $84.47 | — | COM | 00817Y108 |
| TOTL | SSGA ACTIVE ETF TR | 66,548 | $3.237M | 0.3% | $48.64 | $49.09 | -0.9% | SPDR TR TACTIC | 78467V848 |
| CSX | CSX CORP | 58,743 | $3.231M | 0.3% | $55.00 * | $6.91 | +138.2% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 64,290 | $3.225M | 0.3% | $50.16 * | $38.14 | +19.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 30,200 | $3.162M | 0.3% | $104.70 * | $55.91 | +55.8% | COM | 020002101 |
| D | DOMINION ENERGY INC | 38,610 | $3.13M | 0.3% | $81.07 * | $43.03 | +32.0% | COM | 25746U109 |
| ROST | ROSS STORES INC | 38,670 | $3.103M | 0.3% | $80.24 * | $44.76 | +65.6% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 24,170 | $3.087M | 0.3% | $127.72 | $87.69 | +45.6% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 15,830 | $3M | 0.3% | $189.51 * | $123.83 | +26.0% | COM | 437076102 |
| PFE | PFIZER INC | 81,435 | $2.95M | 0.3% | $36.23 * | $18.20 | +32.3% | COM | 717081103 |
| WELL | WELLTOWER INC | 44,715 | $2.851M | 0.2% | $63.76 * | $45.18 | +6.5% | COM | 95040Q104 |
| — | ROYAL DUTCH SHELL PLC | 41,226 | $2.75M | 0.2% | $66.71 | $57.95 | — | SPONS ADR A | 780259206 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2.704M | 0.2% | $67.60 * | $27.07 | +120.8% | COM | 760759100 |
| HAS | HASBRO INC | 29,130 | $2.648M | 0.2% | $90.90 * | $60.62 | +12.7% | COM | 418056107 |
| VFC | V F CORP | 35,765 | $2.647M | 0.2% | $74.01 * | $52.31 | +33.2% | COM | 918204108 |
| CVX | CHEVRON CORP NEW | 20,611 | $2.58M | 0.2% | $125.18 * | $67.42 | +31.5% | COM | 166764100 |
| CTAS | CINTAS CORP | 16,534 | $2.576M | 0.2% | $155.80 * | $21.03 | +71.5% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 35,519 | $2.536M | 0.2% | $71.40 * | $21.85 | +80.1% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 25,445 | $2.513M | 0.2% | $98.76 * | $19.34 | +49.8% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 43,380 | $2.468M | 0.2% | $56.89 | $44.24 | +28.6% | SBI CONS STPLS | 81369Y308 |
| BCE | BCE INC | 50,800 | $2.439M | 0.2% | $48.01 * | $24.49 | +19.6% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 29,475 | $2.432M | 0.2% | $82.51 * | $49.86 | +42.7% | COM | 136375102 |
| NFLX | NETFLIX INC | 12,480 | $2.396M | 0.2% | $191.99 * | $15.75 | +21.9% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 8,863 | $2.365M | 0.2% | $266.84 | $212.93 | +25.3% | TR UNIT | 78462F103 |
| — | CELGENE CORP | 21,792 | $2.274M | 0.2% | $104.35 | $111.02 | — | COM | 151020104 |
| YUM | YUM BRANDS INC | 27,794 | $2.268M | 0.2% | $81.60 * | $39.48 | +78.6% | COM | 988498101 |
| KHC | KRAFT HEINZ CO | 28,399 | $2.208M | 0.2% | $77.75 * | $48.78 | +8.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 39,030 | $2.196M | 0.2% | $56.26 * | $39.31 | +6.7% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 27,162 | $2.193M | 0.2% | $80.74 * | $59.32 | +11.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 28,939 | $2.183M | 0.2% | $75.43 * | $46.66 | +33.7% | COM | 194162103 |
| AFL | AFLAC INC | 24,485 | $2.149M | 0.2% | $87.77 * | $29.81 | +22.1% | COM | 001055102 |
| DOV | DOVER CORP | 20,710 | $2.092M | 0.2% | $101.01 * | $48.15 | +49.6% | COM | 260003108 |
| YUMC | YUM CHINA HLDGS INC | 51,330 | $2.054M | 0.2% | $40.02 | $26.69 | +50.0% | COM | 98850P109 |
| DEO | DIAGEO P L C | 13,907 | $2.031M | 0.2% | $146.04 | $119.49 | +22.2% | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR INC | 27,595 | $2.03M | 0.2% | $73.56 * | $49.05 | +12.9% | COM | 025537101 |
| WDAY | WORKDAY INC | 19,712 | $2.005M | 0.2% | $101.71 | $106.77 | -4.7% | CL A | 98138H101 |
| MDLZ | MONDELEZ INTL INC | 46,735 | $2M | 0.2% | $42.79 * | $26.25 | +34.5% | CL A | 609207105 |
| KMB | KIMBERLY CLARK CORP | 16,040 | $1.935M | 0.2% | $120.64 * | $69.20 | +31.7% | COM | 494368103 |
| ETN | EATON CORP PLC | 23,995 | $1.896M | 0.2% | $79.02 * | $57.17 | +18.1% | SHS | G29183103 |
| — | BROADCOM LTD | 7,352 | $1.889M | 0.2% | $256.94 | $180.05 | — | SHS | Y09827109 |
| — | INGERSOLL-RAND PLC | 21,055 | $1.878M | 0.2% | $89.19 | $69.06 | — | SHS | G47791101 |
| AMAT | APPLIED MATLS INC | 35,300 | $1.805M | 0.2% | $51.13 * | $49.42 | -5.5% | COM | 038222105 |
| NVS | NOVARTIS A G | 21,150 | $1.776M | 0.2% | $83.97 | $89.30 | -6.0% | SPONSORED ADR | 66987V109 |
| TXN | TEXAS INSTRS INC | 16,910 | $1.766M | 0.2% | $104.44 * | $64.92 | +28.5% | COM | 882508104 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $1.72M | 0.2% | $37.80 | $31.93 | +18.4% | NY REG SH NEW | 500472303 |
| GIS | GENERAL MLS INC | 28,935 | $1.716M | 0.2% | $59.31 * | $34.74 | +28.0% | COM | 370334104 |
| BHP | BHP BILLITON LTD | 37,050 | $1.704M | 0.1% | $45.99 | $31.73 | +45.0% | SPONSORED ADR | 088606108 |
| HRL | HORMEL FOODS CORP | 46,810 | $1.703M | 0.1% | $36.38 * | $28.41 | +4.0% | COM | 440452100 |
| — | WALGREENS BOOTS ALLIANCE | 23,345 | $1.695M | 0.1% | $72.61 | $79.00 | — | COM | 931427108 |
| EOG | EOG RES INC | 15,625 | $1.686M | 0.1% | $107.90 * | $70.43 | +14.7% | COM | 26875P101 |
| BUD | ANHEUSER BUSCH INBEV SA/ | 15,065 | $1.681M | 0.1% | $111.58 | $114.97 | -3.0% | SPONSORED ADR | 03524A108 |
| AIZ | ASSURANT INC | 16,440 | $1.658M | 0.1% | $100.85 * | $69.44 | +24.6% | COM | 04621X108 |
| CHKP | CHECK POINT SOFTWARE TEC | 15,940 | $1.652M | 0.1% | $103.64 | $81.05 | +27.8% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 19,586 | $1.647M | 0.1% | $84.09 * | $44.49 | +36.3% | COM NEW | 26441C204 |
| CPB | CAMPBELL SOUP CO | 33,735 | $1.623M | 0.1% | $48.11 * | $32.23 | +14.1% | COM | 134429109 |
| KO | COCA COLA CO | 35,328 | $1.621M | 0.1% | $45.88 * | $29.09 | +22.9% | COM | 191216100 |
| SAP | SAP SE | 14,275 | $1.604M | 0.1% | $112.36 | $79.50 | +41.3% | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 26,127 | $1.585M | 0.1% | $60.67 * | $37.04 | +31.1% | COM | 949746101 |
| — | KELLOGG CO | 23,160 | $1.574M | 0.1% | $67.96 * | $40.54 | +17.6% | COM | 487836108 |
| ALLE | ALLEGION PUB LTD CO | 19,000 | $1.512M | 0.1% | $79.58 * | $56.07 | +28.7% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 26,725 | $1.505M | 0.1% | $56.31 | $41.90 | — | N Y SHS NEW | 904784709 |
| PPL | PPL CORP | 46,135 | $1.428M | 0.1% | $30.95 * | $19.92 | +8.5% | COM | 69351T106 |
| — | TRANSCANADA CORP | 28,900 | $1.406M | 0.1% | $48.65 | $39.44 | — | COM | 89353D107 |
| XLV | SELECT SECTOR SPDR TR | 16,580 | $1.371M | 0.1% | $82.69 | $49.40 | +67.4% | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 78,375 | $1.364M | 0.1% | $17.40 | $16.53 | +5.2% | SPONSORED ADR | 684060106 |
| ABBNY | ABB LTD | 49,400 | $1.325M | 0.1% | $26.82 * | $21.47 | +19.9% | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BREWING CO | 15,775 | $1.295M | 0.1% | $82.09 * | $58.80 | +13.0% | CL B | 60871R209 |
| RMD | RESMED INC | 14,715 | $1.246M | 0.1% | $84.68 * | $64.42 | +21.6% | COM | 761152107 |
| SNY | SANOFI | 28,950 | $1.245M | 0.1% | $43.01 | $46.49 | -7.5% | SPONSORED ADR | 80105N105 |
| VLO | VALERO ENERGY CORP NEW | 12,395 | $1.139M | 0.1% | $91.89 * | $46.41 | +43.9% | COM | 91913Y100 |
| — | AON PLC | 7,900 | $1.059M | 0.1% | $134.05 | $109.24 | — | SHS CL A | G0408V102 |
| JCI | JOHNSON CTLS INTL PLC | 27,682 | $1.055M | 0.1% | $38.11 * | $33.19 | -4.0% | SHS | G51502105 |
| IYZ | ISHARES TR | 35,700 | $1.05M | 0.1% | $29.41 | $26.15 | +12.5% | US TELECOM ETF | 464287713 |
| ENB | ENBRIDGE INC | 26,000 | $1.017M | 0.1% | $39.12 * | $23.31 | +2.3% | COM | 29250N105 |
| IWN | ISHARES TR | 7,940 | $998K | 0.1% | $125.69 | $93.79 | +34.1% | RUS 2000 VAL ETF | 464287630 |
| — | TOTAL S A | 18,000 | $995K | 0.1% | $55.28 | $55.28 | — | SPONSORED ADR | 89151E109 |
| ABBV | ABBVIE INC | 10,160 | $983K | 0.1% | $96.75 * | $38.01 | +80.7% | COM | 00287Y109 |
| — | TORCHMARK CORP | 10,325 | $937K | 0.1% | $90.75 | $58.89 | — | COM | 891027104 |
| CCL | CARNIVAL CORP | 13,525 | $898K | 0.1% | $66.40 * | $60.87 | +0.4% | UNIT 99/99/9999 | 143658300 |
| ADNT | ADIENT PLC | 11,150 | $878K | 0.1% | $78.74 | $50.50 | +53.8% | ORD SHS | G0084W101 |
| VEU | VANGUARD INTL EQUITY IND | 15,775 | $863K | 0.1% | $54.71 | $46.50 | +17.7% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 11,820 | $857K | 0.1% | $72.50 * | $52.25 | +7.5% | COM | 126650100 |
| — | PRICELINE GRP INC | 493 | $857K | 0.1% | $1738.34 | $1663.60 | — | COM NEW | 741503403 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,445 | $802K | 0.1% | $94.97 * | $61.26 | +29.4% | COM | 83088M102 |
| IJK | ISHARES TR | 3,450 | $745K | 0.1% | $215.94 * | $32.45 | +66.3% | S&P MC 400GR ETF | 464287606 |
| USMV | ISHARES TR | 13,845 | $731K | 0.1% | $52.80 | $46.99 | +12.3% | MIN VOL USA ETF | 46429B697 |
| CE | CELANESE CORP DEL | 6,695 | $717K | 0.1% | $107.09 * | $48.72 | +88.4% | COM SER A | 150870103 |
| — | APACHE CORP | 16,293 | $688K | 0.1% | $42.23 | $63.21 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,150 | $622K | 0.1% | $61.28 * | $39.04 | +16.6% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 5,400 | $533K | 0.0% | $98.70 * | $33.74 | +46.2% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 5,055 | $521K | 0.0% | $103.07 | $83.99 | +22.8% | USA MOMENTUM FCT | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 6,960 | $503K | 0.0% | $72.27 * | $38.38 | -5.9% | ENERGY | 81369Y506 |
| — | VANECK VECTORS ETF TR | 20,702 | $498K | 0.0% | $24.06 | $23.99 | — | AMT FREE INT ETF | 92189F544 |
| VLUE | ISHARES TR | 5,914 | $495K | 0.0% | $83.70 | $72.73 | +15.0% | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 5,914 | $490K | 0.0% | $82.85 | $72.72 | +14.0% | USA QUALITY FCTR | 46432F339 |
| IJR | ISHARES TR | 6,092 | $468K | 0.0% | $76.82 | $69.08 | +11.2% | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 8,775 | $462K | 0.0% | $52.65 * | $21.33 | +23.5% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 3,500 | $435K | 0.0% | $124.29 | $99.25 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| XYZ | SQUARE INC | 12,400 | $430K | 0.0% | $34.68 | $13.75 | +152.2% | CL A | 852234103 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $424K | 0.0% | $105.66 * | $52.84 | +31.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 7,225 | $415K | 0.0% | $57.44 * | $45.60 | +5.8% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 1,690 | $398K | 0.0% | $235.50 | $116.89 | — | COM | 040413106 |
| BBVA | BANCO BILBAO VIZCAYA ARG | 44,803 | $381K | 0.0% | $8.50 | $11.50 | -26.1% | SPONSORED ADR | 05946K101 |
| CAG | CONAGRA BRANDS INC | 9,451 | $356K | 0.0% | $37.67 * | $26.85 | +3.3% | COM | 205887102 |
| EXEL | EXELIXIS INC | 11,000 | $334K | 0.0% | $30.36 | $21.66 | +40.4% | COM | 30161Q104 |
| LW | LAMB WESTON HLDGS INC | 5,707 | $322K | 0.0% | $56.42 * | $32.05 | +56.4% | COM | 513272104 |
| — | LAM RESEARCH CORP | 1,715 | $316K | 0.0% | $184.26 | $114.02 | — | COM | 512807108 |
| ADBE | ADOBE SYS INC | 1,580 | $277K | 0.0% | $175.32 | $72.75 | +140.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC | 1,454 | $276K | 0.0% | $189.82 * | $121.59 | +52.9% | COM | 883556102 |
| — | MONSANTO CO NEW | 2,350 | $274K | 0.0% | $116.60 | $124.62 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 7,704 | $272K | 0.0% | $35.31 * | $19.58 | +31.8% | COM | 962166104 |
| IWS | ISHARES TR | 3,000 | $267K | 0.0% | $89.00 | $70.27 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| ROBO | EXCHANGE TRADED CONCEPTS | 6,305 | $261K | 0.0% | $41.40 | $37.10 | +11.4% | ROBO GLB ETF | 301505707 |
| NUE | NUCOR CORP | 3,975 | $253K | 0.0% | $63.65 * | $38.90 | +37.6% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 3,335 | $252K | 0.0% | $75.56 | $45.24 | +67.3% | SBI INT-INDS | 81369Y704 |
| — | POWERSHARES ETF TR II | 4,300 | $237K | 0.0% | $55.12 | $31.86 | — | KBW BK PORT | 73937B746 |
| SYK | STRYKER CORP | 1,505 | $233K | 0.0% | $154.82 * | $63.18 | +124.9% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $229K | 0.0% | $74.59 * | $10.89 | +21.4% | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $219K | 0.0% | $99.55 * | $63.70 | +36.1% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 3,925 | $215K | 0.0% | $54.78 * | $50.29 | -15.8% | COM | 20825C104 |
| WDFC | WD-40 CO | 1,760 | $208K | 0.0% | $118.18 * | $79.32 | +31.3% | COM | 929236107 |
| DG | DOLLAR GEN CORP NEW | 2,150 | $200K | 0.0% | $93.02 * | $75.14 | +11.5% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 1,625 | $178K | 0.0% | $109.54 | $80.13 | +37.0% | COM | 874054109 |
| EPP | ISHARES INC | 3,600 | $172K | 0.0% | $47.78 | $48.18 | -0.8% | MSCI PAC JP ETF | 464286665 |
| AWK | AMERICAN WTR WKS CO INC | 1,825 | $167K | 0.0% | $91.51 * | $65.33 | +20.2% | COM | 030420103 |
| LUV | SOUTHWEST AIRLS CO | 2,550 | $167K | 0.0% | $65.49 * | $46.35 | +27.7% | COM | 844741108 |
| IBB | ISHARES TR | 1,440 | $154K | 0.0% | $106.94 | $93.59 | +14.1% | NASDAQ BIOTECH | 464287556 |
| — | HEARTLAND FINL USA INC | 2,765 | $148K | 0.0% | $53.53 | $47.23 | — | COM | 42234Q102 |
| XLF | SELECT SECTOR SPDR TR | 5,245 | $146K | 0.0% | $27.84 | $16.81 | +66.0% | SBI INT-FINL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 4,897 | $145K | 0.0% | $29.61 | $18.93 | +56.7% | SCHWB FDT EMK LG | 808524730 |
| NNI | NELNET INC | 2,650 | $145K | 0.0% | $54.72 | $43.21 | +26.8% | CL A | 64031N108 |
| IEV | ISHARES TR | 3,000 | $142K | 0.0% | $47.33 | $47.51 | -0.5% | EUROPE ETF | 464287861 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $138K | 0.0% | $306.67 * | $179.17 | +50.3% | COM | 666807102 |
| — | FIRST DATA CORP NEW | 7,750 | $130K | 0.0% | $16.77 | $16.53 | — | COM CL A | 32008D106 |
| GLD | SPDR GOLD TRUST | 1,010 | $125K | 0.0% | $123.76 | $117.92 | +4.9% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,270 | $125K | 0.0% | $98.43 | $78.06 | +26.3% | SELECT DIVID ETF | 464287168 |
| — | SRC ENERGY INC | 14,500 | $124K | 0.0% | $8.55 | $8.43 | — | COM | 78470V108 |
| STZ | CONSTELLATION BRANDS INC | 525 | $120K | 0.0% | $228.57 * | $70.65 | +184.8% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 1,500 | $115K | 0.0% | $76.67 | $62.10 | — | COM | 254709108 |
| TSLA | TESLA INC | 340 | $106K | 0.0% | $311.76 * | $16.74 | +24.0% | COM | 88160R101 |
| OC | OWENS CORNING NEW | 1,155 | $106K | 0.0% | $91.77 | $53.24 | +72.7% | COM | 690742101 |
| — | KANSAS CITY SOUTHERN | 1,000 | $105K | 0.0% | $105.00 | $102.40 | — | COM NEW | 485170302 |
| GPN | GLOBAL PMTS INC | 1,000 | $100K | 0.0% | $100.00 * | $74.59 | +27.9% | COM | 37940X102 |
| GOOG | ALPHABET INC | 94 | $98,000 | 0.0% | $1042.55 * | $38.33 | +35.5% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 789 | $88,000 | 0.0% | $111.53 * | $50.27 | +10.5% | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 892 | $88,000 | 0.0% | $98.65 * | $44.20 | +11.1% | MSCI KLD400 SOC | 464288570 |
| EQFN | EQUITABLE FINL CORP NEW | 7,635 | $83,000 | 0.0% | $10.87 * | $8.65 | +19.7% | COM | 29448T105 |
| — | BLACKSTONE GROUP L P | 2,600 | $83,000 | 0.0% | $31.92 | $31.80 | — | COM UNIT LTD | 09253U108 |
| VIDI | ETF SER SOLUTIONS | 2,956 | $83,000 | 0.0% | $28.08 | $24.88 | +12.6% | VIDENT INTL EQ | 26922A404 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $81,000 | 0.0% | $71.12 * | $7.85 | +12.6% | US LCAP GR ETF | 808524300 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,100 | $81,000 | 0.0% | $73.64 * | $55.30 | +9.1% | COM | 674599105 |
| SCHA | SCHWAB STRATEGIC TR | 1,145 | $80,000 | 0.0% | $69.87 * | $14.03 | +24.3% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORP | 410 | $79,000 | 0.0% | $192.68 * | $1.33 | +258.7% | COM | 67066G104 |
| — | ACTIVISION BLIZZARD INC | 1,205 | $76,000 | 0.0% | $63.07 | $59.39 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 180 | $74,000 | 0.0% | $411.11 * | $83.77 | +52.0% | COM | 824348106 |
| — | POWERSHARES ETF TR II | 1,470 | $70,000 | 0.0% | $47.62 | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| BAC | BANK AMER CORP | 2,325 | $69,000 | 0.0% | $29.68 * | $20.35 | +20.2% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS M | 446 | $68,000 | 0.0% | $152.47 * | $97.26 | +6.4% | COM | 459200101 |
| IWO | ISHARES TR | 362 | $68,000 | 0.0% | $187.85 | $145.72 | +28.1% | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 441 | $67,000 | 0.0% | $151.93 * | $32.47 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| QQEW | FIRST TR NAS100 EQ WEIGH | 1,140 | $66,000 | 0.0% | $57.89 | $52.10 | +11.2% | SHS | 337344105 |
| FMC | F M C CORP | 700 | $66,000 | 0.0% | $94.29 * | $60.27 | +10.9% | COM NEW | 302491303 |
| — | GENERAL ELECTRIC CO | 3,675 | $64,000 | 0.0% | $17.41 | $25.19 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 1,604 | $64,000 | 0.0% | $39.90 * | $25.59 | +27.8% | CL A | 20030N101 |
| BKE | BUCKLE INC | 2,673 | $63,000 | 0.0% | $23.57 * | $7.65 | +26.1% | COM | 118440106 |
| IVE | ISHARES TR | 555 | $63,000 | 0.0% | $113.51 | $95.17 | +20.0% | S&P 500 VAL ETF | 464287408 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $62,000 | 0.0% | $124.00 * | $105.43 | +6.6% | COM | 12503M108 |
| — | PINNACLE FOODS INC DEL | 1,000 | $59,000 | 0.0% | $59.00 | $34.44 | — | COM | 72348P104 |
| SDY | SPDR SERIES TRUST | 625 | $59,000 | 0.0% | $94.40 | $77.74 | +21.5% | S&P DIVID ETF | 78464A763 |
| KIM | KIMCO RLTY CORP | 3,204 | $58,000 | 0.0% | $18.10 * | $12.46 | -1.5% | COM | 49446R109 |
| VBK | VANGUARD INDEX FDS | 350 | $56,000 | 0.0% | $160.00 | $135.11 | +19.0% | SML CP GRW ETF | 922908595 |
| — | MFS MUN INCOME TR | 8,000 | $55,000 | 0.0% | $6.88 | $6.80 | — | SH BEN INT | 552738106 |
| VIG | VANGUARD SPECIALIZED FUN | 525 | $54,000 | 0.0% | $102.86 | $87.38 | +16.8% | DIV APP ETF | 921908844 |
| — | TALLGRASS ENERGY PARTNER | 1,170 | $54,000 | 0.0% | $46.15 | $46.15 | — | COM UNIT | 874697105 |
| ROK | ROCKWELL AUTOMATION INC | 271 | $53,000 | 0.0% | $195.57 * | $134.45 | +25.9% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 700 | $52,000 | 0.0% | $74.29 * | $48.94 | +24.5% | COM | 172062101 |
| — | SPDR SERIES TRUST | 1,350 | $50,000 | 0.0% | $37.04 | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 500 | $50,000 | 0.0% | $100.00 * | $56.32 | +57.9% | COM | 025816109 |
| VGT | VANGUARD WORLD FDS | 299 | $49,000 | 0.0% | $163.88 * | $14.82 | +39.0% | INF TECH ETF | 92204A702 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $49,000 | 0.0% | $54.32 * | $15.43 | +18.1% | US LCAP VA ETF | 808524409 |
| GCBC | GREENE COUNTY BANCORP IN | 1,512 | $49,000 | 0.0% | $32.41 * | $6.48 | +123.8% | COM | 394357107 |
| EA | ELECTRONIC ARTS INC | 450 | $47,000 | 0.0% | $104.44 * | $100.14 | +2.0% | COM | 285512109 |
| TM | TOYOTA MOTOR CORP | 350 | $45,000 | 0.0% | $128.57 | $118.93 | +6.9% | SP ADR REP2COM | 892331307 |
| — | BHP BILLITON PLC | 1,100 | $44,000 | 0.0% | $40.00 | $40.00 | — | SPONSORED ADR | 05545E209 |
| IWR | ISHARES TR | 207 | $43,000 | 0.0% | $207.73 * | $38.99 | +33.5% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO DEL | 3,457 | $43,000 | 0.0% | $12.44 * | $8.26 | -1.3% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 625 | $40,000 | 0.0% | $64.00 * | $47.06 | +10.5% | COM | 747525103 |
| — | LEUCADIA NATL CORP | 1,500 | $40,000 | 0.0% | $26.67 | $26.00 | — | COM | 527288104 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $38,000 | 0.0% | $361.90 * | $115.47 | +5.4% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 332 | $38,000 | 0.0% | $114.46 * | $88.26 | +6.3% | COM | 427866108 |
| — | FLIR SYS INC | 800 | $37,000 | 0.0% | $46.25 | $35.00 | — | COM | 302445101 |
| — | ALPS ETF TR | 3,300 | $36,000 | 0.0% | $10.91 | $10.91 | — | ALERIAN MLP | 00162Q866 |
| BTI | BRITISH AMERN TOB PLC | 524 | $35,000 | 0.0% | $66.79 | $69.47 | -3.6% | SPONSORED ADR | 110448107 |
| — | ROCKWELL COLLINS INC | 250 | $34,000 | 0.0% | $136.00 | $104.00 | — | COM | 774341101 |
| DVA | DAVITA INC | 450 | $33,000 | 0.0% | $73.33 | $70.64 | +2.3% | COM | 23918K108 |
| — | SUNTRUST BKS INC | 500 | $32,000 | 0.0% | $64.00 | $44.00 | — | COM | 867914103 |
| GILD | GILEAD SCIENCES INC | 430 | $31,000 | 0.0% | $72.09 * | $58.24 | -8.9% | COM | 375558103 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | $17.00 | — | COM | 06759X107 |
| HOG | HARLEY DAVIDSON INC | 580 | $30,000 | 0.0% | $51.72 | $70.11 | -27.4% | COM | 412822108 |
| SSO | PROSHARES TR | 275 | $30,000 | 0.0% | $109.09 * | $7.68 | +78.2% | PSHS ULT S&P 500 | 74347R107 |
| ICF | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 * | $43.30 | +17.0% | COHEN STEER REIT | 464287564 |
| — | WADDELL & REED FINL INC | 1,356 | $30,000 | 0.0% | $22.12 | $62.68 | — | CL A | 930059100 |
| LITE | LUMENTUM HLDGS INC | 600 | $29,000 | 0.0% | $48.33 | $44.12 | +10.8% | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 400 | $28,000 | 0.0% | $70.00 * | $53.28 | +8.0% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 300 | $28,000 | 0.0% | $93.33 * | $71.77 | +10.5% | COM | 235851102 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $28,000 | 0.0% | $14.00 | $13.50 | — | SH BEN INT | 09248F109 |
| ICE | INTERCONTINENTAL EXCHANG | 400 | $28,000 | 0.0% | $70.00 * | $54.91 | +16.0% | COM | 45866F104 |
| IAI | ISHARES TR | 450 | $28,000 | 0.0% | $62.22 | $38.71 | +62.2% | US BR DEL SE ETF | 464288794 |
| SLB | SCHLUMBERGER LTD | 400 | $27,000 | 0.0% | $67.50 * | $56.15 | -4.6% | COM | 806857108 |
| XRT | SPDR SERIES TRUST | 600 | $27,000 | 0.0% | $45.00 | $45.77 | -1.3% | S&P RETAIL ETF | 78464A714 |
| NEM | NEWMONT MINING CORP | 710 | $27,000 | 0.0% | $38.03 * | $26.88 | +10.7% | COM | 651639106 |
| QABA | FIRST TR NASDAQ ABA CMNT | 500 | $26,000 | 0.0% | $52.00 | $37.83 | +38.6% | UT COM SHS ETF | 33736Q104 |
| LNT | ALLIANT ENERGY CORP | 600 | $26,000 | 0.0% | $43.33 * | $33.80 | -2.0% | COM | 018802108 |
| GIL | GILDAN ACTIVEWEAR INC | 752 | $24,000 | 0.0% | $31.91 * | $27.35 | +3.7% | COM | 375916103 |
| — | CUTERA INC | 500 | $23,000 | 0.0% | $46.00 | $46.00 | — | COM | 232109108 |
| — | FIRST TR INTER DUR PFD & | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM | 33718W103 |
| — | GOLDCORP INC NEW | 1,725 | $22,000 | 0.0% | $12.75 | $13.33 | — | COM | 380956409 |
| — | HORIZON PHARMA PLC | 1,500 | $22,000 | 0.0% | $14.67 | $12.00 | — | SHS | G4617B105 |
| MU | MICRON TECHNOLOGY INC | 500 | $21,000 | 0.0% | $42.00 * | $42.03 | -4.5% | COM | 595112103 |
| RCI | ROGERS COMMUNICATIONS IN | 404 | $21,000 | 0.0% | $51.98 * | $52.12 | -2.3% | CL B | 775109200 |
| IYG | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 * | $27.65 | +57.2% | U.S. FIN SVC ETF | 464287770 |
| IJH | ISHARES TR | 100 | $19,000 | 0.0% | $190.00 * | $28.08 | +35.2% | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 200 | $18,000 | 0.0% | $90.00 * | $76.11 | +0.9% | COM | 032654105 |
| DE | DEERE & CO | 115 | $18,000 | 0.0% | $156.52 * | $108.55 | +28.0% | COM | 244199105 |
| — | BARRICK GOLD CORP | 1,270 | $18,000 | 0.0% | $14.17 | $16.13 | — | COM | 067901108 |
| SYY | SYSCO CORP | 300 | $18,000 | 0.0% | $60.00 * | $40.39 | +21.6% | COM | 871829107 |
| SU | SUNCOR ENERGY INC NEW | 499 | $18,000 | 0.0% | $36.07 * | $25.62 | +6.2% | COM | 867224107 |
| — | NEKTAR THERAPEUTICS | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COM | 640268108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $18,000 | 0.0% | $90.00 * | $38.90 | -2.6% | COM | 595017104 |
| CMI | CUMMINS INC | 100 | $18,000 | 0.0% | $180.00 * | $129.94 | +10.2% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 250 | $16,000 | 0.0% | $64.00 | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| — | MAGELLAN MIDSTREAM PRTNR | 225 | $16,000 | 0.0% | $71.11 | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | GABELLI DIVD & INCOME TR | 700 | $16,000 | 0.0% | $22.86 | $22.08 | — | COM | 36242H104 |
| — | ARCONIC INC | 600 | $16,000 | 0.0% | $26.67 | $25.69 | — | COM | 03965L100 |
| HII | HUNTINGTON INGALLS INDS | 70 | $16,000 | 0.0% | $228.57 * | $107.73 | +85.5% | COM | 446413106 |
| — | CHICAGO BRIDGE & IRON CO | 900 | $15,000 | 0.0% | $16.67 | $46.63 | — | COM | 167250109 |
| — | CYPRESS SEMICONDUCTOR CO | 1,003 | $15,000 | 0.0% | $14.96 | $15.17 | — | COM | 232806109 |
| ITA | ISHARES TR | 75 | $14,000 | 0.0% | $186.67 * | $73.52 | +27.9% | US AER DEF ETF | 464288760 |
| ILMN | ILLUMINA INC | 65 | $14,000 | 0.0% | $215.38 | $152.87 | +39.0% | COM | 452327109 |
| IDXX | IDEXX LABS INC | 90 | $14,000 | 0.0% | $155.56 | $162.40 | -3.7% | COM | 45168D104 |
| PAYX | PAYCHEX INC | 200 | $14,000 | 0.0% | $70.00 * | $46.69 | +15.0% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 184 | $13,000 | 0.0% | $70.65 * | $50.32 | +2.9% | COM | 74251V102 |
| TGT | TARGET CORP | 200 | $13,000 | 0.0% | $65.00 * | $48.06 | +8.6% | COM | 87612E106 |
| — | HOSPITALITY PPTYS TR | 420 | $13,000 | 0.0% | $30.95 | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | FIRST TR MLP & ENERGY IN | 800 | $13,000 | 0.0% | $16.25 | $16.25 | — | COM | 33739B104 |
| FPE | FIRST TR EXCHANGE-TRADED | 600 | $12,000 | 0.0% | $20.00 | $20.09 | -0.4% | PFD SECS INC ETF | 33739E108 |
| — | INOVIO PHARMACEUTICALS I | 3,000 | $12,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 45773H201 |
| BAX | BAXTER INTL INC | 185 | $12,000 | 0.0% | $64.86 * | $48.72 | +15.4% | COM | 071813109 |
| PFF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 * | $39.41 | -3.4% | S&P US PFD STK | 464288687 |
| CCI | CROWN CASTLE INTL CORP N | 100 | $11,000 | 0.0% | $110.00 * | $68.42 | +16.0% | COM | 22822V101 |
| XLB | SELECT SECTOR SPDR TR | 175 | $11,000 | 0.0% | $62.86 * | $19.84 | +52.6% | SBI MATERIALS | 81369Y100 |
| EXAS | EXACT SCIENCES CORP | 200 | $11,000 | 0.0% | $55.00 * | $53.39 | -1.6% | COM | 30063P105 |
| WKC | WORLD FUEL SVCS CORP | 350 | $10,000 | 0.0% | $28.57 | $30.16 | -6.7% | COM | 981475106 |
| MDIV | FIRST TR EXCHANGE TRADED | 500 | $10,000 | 0.0% | $20.00 * | $19.00 | +0.0% | MULTI ASSET DI | 33738R100 |
| PIPR | PIPER JAFFRAY COS | 120 | $10,000 | 0.0% | $83.33 * | $55.76 | +54.7% | COM | 724078100 |
| ZION | ZIONS BANCORPORATION | 200 | $10,000 | 0.0% | $50.00 | $47.89 | +6.1% | COM | 989701107 |
| TOL | TOLL BROTHERS INC | 200 | $10,000 | 0.0% | $50.00 * | $46.01 | +4.4% | COM | 889478103 |
| HBAN | HUNTINGTON BANCSHARES IN | 688 | $10,000 | 0.0% | $14.53 * | $6.42 | +58.7% | COM | 446150104 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $8,000 | 0.0% | $32.00 | $34.44 | -6.2% | COM | 382550101 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $23.44 | +28.6% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND C | 200 | $8,000 | 0.0% | $40.00 * | $32.76 | -3.4% | COM | 039483102 |
| CWH | CAMPING WORLD HLDGS INC | 175 | $8,000 | 0.0% | $45.71 * | $22.97 | +30.2% | CL A | 13462K109 |
| — | ALLERGAN PLC | 50 | $8,000 | 0.0% | $160.00 | $235.69 | — | SHS | G0177J108 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +55.2% | COM NEW | 736508847 |
| QTWO | Q2 HLDGS INC | 195 | $7,000 | 0.0% | $35.90 * | $37.96 | -2.9% | COM | 74736L109 |
| — | POTASH CORP SASK INC | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | COM | 73755L107 |
| LNN | LINDSAY CORP | 75 | $7,000 | 0.0% | $93.33 * | $74.79 | +7.4% | COM | 535555106 |
| UAA | UNDER ARMOUR INC | 425 | $6,000 | 0.0% | $14.12 * | $22.16 | -34.9% | CL A | 904311107 |
| LEG | LEGGETT & PLATT INC | 135 | $6,000 | 0.0% | $44.44 * | $44.60 | +7.0% | COM | 524660107 |
| — | CLAYMORE EXCHANGE TRD FD | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | WILSHIRE MCRO CP | 18383M308 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $6,000 | 0.0% | $30.00 * | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| FIBK | FIRST INTST BANCSYSTEM I | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +8.2% | COM CL A | 32055Y201 |
| — | GGP INC | 206 | $5,000 | 0.0% | $24.27 | $24.27 | — | COM | 36174X101 |
| SXT | SENSIENT TECHNOLOGIES CO | 72 | $5,000 | 0.0% | $69.44 * | $80.76 | -9.4% | COM | 81725T100 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $5,000 | 0.0% | $217.39 * | $171.20 | +29.8% | COM | 016255101 |
| — | ANIXTER INTL INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 035290105 |
| ROKU | ROKU INC | 100 | $5,000 | 0.0% | $50.00 * | $34.44 | +50.3% | COM CL A | 77543R102 |
| NGG | NATIONAL GRID PLC | 91 | $5,000 | 0.0% | $54.95 * | $69.10 | -14.9% | SPONSORED ADR NE | 636274409 |
| — | COLONY NORTHSTAR INC | 316 | $4,000 | 0.0% | $12.66 | $12.66 | — | CL A COM | 19625W104 |
| — | SPLUNK INC | 45 | $4,000 | 0.0% | $88.89 | $54.12 | — | COM | 848637104 |
| TRMB | TRIMBLE INC | 100 | $4,000 | 0.0% | $40.00 | $40.99 | -0.9% | COM | 896239100 |
| — | ENERGY TRANSFER PARTNERS | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| KMI | KINDER MORGAN INC DEL | 125 | $2,000 | 0.0% | $16.00 * | $11.71 | -1.7% | COM | 49456B101 |
| — | BLUEBIRD BIO INC | 11 | $2,000 | 0.0% | $181.82 | $157.02 | — | COM | 09609G100 |
| — | COUPA SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 | $32.00 | — | COM | 22266L106 |
| VEEV | VEEVA SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $38.78 | +42.5% | CL A COM | 922475108 |
| VRNS | VARONIS SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $13.81 | +17.2% | COM | 922280102 |
| HUBS | HUBSPOT INC | 18 | $2,000 | 0.0% | $111.11 * | $83.92 | +5.3% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 32 | $1,000 | 0.0% | $31.25 * | $5.45 | -16.1% | COM CL A | 88339J105 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +61.4% | COM | 28106W103 |
| — | CYBERARK SOFTWARE LTD | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS | M2682V108 |
| — | CONTROL4 CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 21240D107 |
| PJT | PJT PARTNERS INC | 28 | $1,000 | 0.0% | $35.71 * | $36.37 | +13.9% | COM CL A | 69343T107 |
| — | COMMERCEHUB INC | 67 | $1,000 | 0.0% | $14.93 | $19.83 | — | COM SER A | 20084V108 |
| — | QUANTENNA COMMUNICATIONS | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 74766D100 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $1,000 | 0.0% | $66.67 * | $70.18 | +12.2% | COM | 70432V102 |
| — | NORTHSTAR REALTY EUROPE | 34 | $0 | 0.0% | $0.00 | — | — | COM | 66706L101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +187.2% | CL A | 74967R106 |
| TNDM | TANDEM DIABETES CARE INC | 50 | $0 | 0.0% | $0.00 | $3.14 | -24.9% | COM NEW | 875372203 |