CIK: 0001034886 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $1,141,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,248,268 | $231,634 | 20.3% | $44.29 | +58.8% | COM | 337738108 |
| — | POWERSHARES QQQ TRUST | 178,074 | $28,515 | 2.5% | $102.08 | — | UNIT SER 1 | 73935A104 |
| VO | VANGUARD INDEX FDS | 148,207 | $22,855 | 2.0% | $120.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 125,217 | $19,012 | 1.7% | $111.97 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,611 | $16,954 | 1.5% | $274.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 105,881 | $15,556 | 1.4% | $121.86 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 237,668 | $15,494 | 1.4% | $54.62 | — | EAFE SML CP ETF | 464288273 |
| SCHD | SCHWAB STRATEGIC TR | 300,717 | $14,744 | 1.3% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 121,124 | $14,681 | 1.3% | $99.69 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,841 | $14,243 | 1.2% | $38.58 | +85.4% | COM | 023135106 |
| — | RYDEX ETF TRUST | 131,282 | $13,060 | 1.1% | $87.59 | — | GUG S&P500 EQ WT | 78355W106 |
| SCHF | SCHWAB STRATEGIC TR | 382,868 | $12,906 | 1.1% | $30.61 | — | INTL EQTY ETF | 808524805 |
| — | Berkshire Hat A 100th | 43 | $12,861 | 1.1% | $299093.03 | — | COM | 084990175 |
| ACN | ACCENTURE PLC IRELAND | 80,755 | $12,396 | 1.1% | $67.30 | +109.2% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 134,472 | $12,273 | 1.1% | $31.02 | +171.8% | COM | 594918104 |
| V | VISA INC | 96,958 | $11,598 | 1.0% | $58.87 | +94.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 75,466 | $10,906 | 1.0% | $67.10 | +75.1% | COM | 438516106 |
| — | BLACKROCK INC | 19,613 | $10,625 | 0.9% | $324.41 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 91,192 | $10,606 | 0.9% | $78.90 | +43.8% | COM | 79466L302 |
| AAPL | APPLE INC | 61,585 | $10,333 | 0.9% | $24.57 | +64.5% | COM | 037833100 |
| CME | CME GROUP INC | 60,911 | $9,852 | 0.9% | $80.75 | +49.9% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 44,332 | $9,607 | 0.8% | $149.85 | +29.8% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 38,339 | $9,281 | 0.8% | $214.21 | — | S&P 500 ETF SHS | 922908363 |
| CB | CHUBB LIMITED | 66,902 | $9,150 | 0.8% | $101.58 | +24.2% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 204,392 | $9,044 | 0.8% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,278 | $8,704 | 0.8% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,382 | $8,693 | 0.8% | $36.71 | +49.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 46,068 | $8,681 | 0.8% | $106.58 | +58.8% | COM | 22160K105 |
| UNP | UNION PAC CORP | 63,295 | $8,509 | 0.7% | $71.60 | +57.9% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP NEW | 162,321 | $8,476 | 0.7% | $30.19 | +59.4% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 47,844 | $8,380 | 0.7% | $74.49 | +119.8% | CL A | 57636Q104 |
| — | RAYTHEON CO | 38,010 | $8,203 | 0.7% | $156.86 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 190,515 | $8,171 | 0.7% | $17.56 | +90.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 55,540 | $8,072 | 0.7% | $82.87 | +38.5% | COM | 03027X100 |
| META | FACEBOOK INC | 47,487 | $7,588 | 0.7% | $93.17 | +91.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 72,833 | $7,315 | 0.6% | $71.64 | +40.9% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 253,968 | $7,289 | 0.6% | $23.59 | — | EMRG MKTEQ ETF | 808524706 |
| TRV | TRAVELERS COMPANIES INC | 51,854 | $7,200 | 0.6% | $74.10 | +58.7% | COM | 89417E109 |
| EFA | ISHARES TR | 100,167 | $6,980 | 0.6% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 54,340 | $6,964 | 0.6% | $70.02 | +54.8% | COM | 478160104 |
| INTC | INTEL CORP | 133,588 | $6,957 | 0.6% | $20.92 | +91.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 84,458 | $6,888 | 0.6% | $27.89 | +27.2% | COM | 872540109 |
| ZTS | ZOETIS INC | 82,475 | $6,887 | 0.6% | $39.14 | +89.2% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 88,260 | $6,696 | 0.6% | $47.98 | +64.9% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 78,450 | $6,599 | 0.6% | $39.98 | +87.3% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,770 | $6,554 | 0.6% | $21.37 | — | SPONSORED ADR | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,564 | $6,496 | 0.6% | $147.90 | +38.8% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 49,937 | $6,283 | 0.6% | $98.67 | — | COM | 913017109 |
| — | DOWDUPONT INC | 97,331 | $6,201 | 0.5% | $69.23 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 28,405 | $6,079 | 0.5% | $101.60 | +98.0% | COM | 91324P102 |
| — | CERNER CORP | 104,717 | $6,074 | 0.5% | $68.13 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHERN CORP | 44,560 | $6,050 | 0.5% | $61.15 | +100.6% | COM | 655844108 |
| PEP | PEPSICO INC | 55,094 | $6,014 | 0.5% | $63.35 | +40.9% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 90,488 | $5,920 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 26,081 | $5,761 | 0.5% | $125.00 | +45.6% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 22,405 | $5,643 | 0.5% | $165.16 | +32.2% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 29,200 | $5,579 | 0.5% | $112.33 | +53.4% | COM | 78409V104 |
| USB | US BANCORP DEL | 107,344 | $5,421 | 0.5% | $26.43 | +51.0% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 22,077 | $5,301 | 0.5% | $146.53 | +50.5% | COM | 31428X106 |
| LOW | LOWES COS INC | 59,830 | $5,250 | 0.5% | $56.77 | +44.3% | COM | 548661107 |
| NKE | NIKE INC | 78,000 | $5,182 | 0.5% | $42.73 | +39.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 94,685 | $5,109 | 0.4% | $27.24 | +60.4% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 52,549 | $5,041 | 0.4% | $44.22 | +61.6% | COM | 718546104 |
| EEM | ISHARES TR | 102,395 | $4,944 | 0.4% | $42.26 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,368 | $4,940 | 0.4% | $46.80 | +50.9% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 102,590 | $4,906 | 0.4% | $27.22 | +21.3% | COM | 92343V104 |
| IJT | ISHARES TR | 27,225 | $4,733 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| PPG | PPG INDS INC | 42,285 | $4,719 | 0.4% | $86.30 | +15.3% | COM | 693506107 |
| AMGN | AMGEN INC | 27,435 | $4,677 | 0.4% | $130.18 | +10.9% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 42,405 | $4,639 | 0.4% | $94.71 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 29,203 | $4,567 | 0.4% | $94.76 | +44.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,741 | $4,524 | 0.4% | $198.08 | — | UT SER 1 | 78467X109 |
| NEE | NEXTERA ENERGY INC | 27,700 | $4,524 | 0.4% | $18.02 | +75.9% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 39,050 | $4,294 | 0.4% | $46.44 | +96.9% | COM | 46625H100 |
| MMM | 3M CO | 19,460 | $4,272 | 0.4% | $62.95 | +138.6% | COM | 88579Y101 |
| LQD | ISHARES TR | 36,092 | $4,237 | 0.4% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 56,830 | $4,155 | 0.4% | $31.96 | +68.2% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 78,022 | $4,126 | 0.4% | $47.94 | — | US MID-CAP ETF | 808524508 |
| CLX | CLOROX CO DEL | 30,720 | $4,089 | 0.4% | $75.85 | +40.8% | COM | 189054109 |
| ABT | ABBOTT LABS | 67,117 | $4,022 | 0.4% | $36.69 | +43.3% | COM | 002824100 |
| IGM | ISHARES TR | 22,290 | $3,999 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| BA | BOEING CO | 12,175 | $3,992 | 0.3% | $175.45 | +84.0% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 27,030 | $3,984 | 0.3% | $88.74 | +49.9% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 24,425 | $3,884 | 0.3% | $114.19 | +18.9% | COM | 009158106 |
| IYW | ISHARES TR | 22,825 | $3,839 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| BABA | ALIBABA GROUP HLDG LTD | 20,812 | $3,820 | 0.3% | $140.99 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,650 | $3,819 | 0.3% | $76.21 | +29.4% | COM | 053015103 |
| C | CITIGROUP INC | 56,335 | $3,803 | 0.3% | $45.38 | +27.0% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 24,610 | $3,802 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 12,800 | $3,780 | 0.3% | $16.04 | +69.7% | COM | 64110L106 |
| T | AT&T INC | 104,965 | $3,742 | 0.3% | $12.19 | +29.7% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 16,410 | $3,740 | 0.3% | $190.17 | +2.1% | CL A | 21036P108 |
| TOTL | SSGA ACTIVE ETF TR | 77,771 | $3,731 | 0.3% | $48.88 | — | SPDR TR TACTIC | 78467V848 |
| HD | HOME DEPOT INC | 20,880 | $3,722 | 0.3% | $131.31 | +17.8% | COM | 437076102 |
| IJS | ISHARES TR | 23,900 | $3,605 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 10,595 | $3,580 | 0.3% | $221.83 | +24.2% | COM | 539830109 |
| EEFT | EURONET WORLDWIDE INC | 45,235 | $3,570 | 0.3% | $76.79 | +14.6% | COM | 298736109 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3,363 | 0.3% | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| ORCL | ORACLE CORP | 72,825 | $3,332 | 0.3% | $34.51 | +28.2% | COM | 68389X105 |
| VBR | VANGUARD INDEX FDS | 25,525 | $3,303 | 0.3% | $116.83 | — | SM CP VAL ETF | 922908611 |
| WDAY | WORKDAY INC | 25,927 | $3,296 | 0.3% | $110.51 | +10.7% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 65,365 | $3,292 | 0.3% | $38.25 | +16.8% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 43,220 | $3,225 | 0.3% | $54.56 | +2.2% | COM | 30231G102 |
| ROST | ROSS STORES INC | 39,950 | $3,115 | 0.3% | $45.67 | +60.6% | COM | 778296103 |
| CTAS | CINTAS CORP | 18,209 | $3,106 | 0.3% | $22.63 | +69.7% | COM | 172908105 |
| — | AETNA INC NEW | 18,123 | $3,063 | 0.3% | $84.47 | — | COM | 00817Y108 |
| PFE | PFIZER INC | 84,835 | $3,011 | 0.3% | $18.44 | +31.4% | COM | 717081103 |
| ALL | ALLSTATE CORP | 30,200 | $2,863 | 0.3% | $55.91 | +44.4% | COM | 020002101 |
| HSIC | SCHEIN HENRY INC | 41,842 | $2,812 | 0.2% | $58.71 | -5.6% | COM | 806407102 |
| CSX | CSX CORP | 50,349 | $2,805 | 0.2% | $6.91 | +143.1% | COM | 126408103 |
| AMAT | APPLIED MATLS INC | 48,800 | $2,714 | 0.2% | $49.82 | +2.1% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,649 | 0.2% | $27.07 | +118.9% | COM | 760759100 |
| D | DOMINION ENERGY INC | 38,610 | $2,603 | 0.2% | $43.03 | +20.7% | COM | 25746U109 |
| VFC | V F CORP | 34,725 | $2,574 | 0.2% | $52.31 | +38.2% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 40,250 | $2,568 | 0.2% | $57.95 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 27,160 | $2,416 | 0.2% | $19.91 | +42.4% | COM | 931142103 |
| YUM | YUM BRANDS INC | 27,744 | $2,362 | 0.2% | $39.48 | +79.8% | COM | 988498101 |
| HAS | HASBRO INC | 27,930 | $2,354 | 0.2% | $60.62 | +15.5% | COM | 418056107 |
| MO | ALTRIA GROUP INC | 37,754 | $2,353 | 0.2% | $22.72 | +60.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 28,725 | $2,304 | 0.2% | $59.75 | +12.7% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 8,730 | $2,297 | 0.2% | $217.89 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 52,085 | $2,279 | 0.2% | $33.51 | +9.8% | COM | 001055102 |
| AVGO | BROADCOM LTD | 9,667 | $2,278 | 0.2% | $19.96 | 0.0% | SHS | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 42,720 | $2,248 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| IDXX | IDEXX LABS INC | 11,619 | $2,224 | 0.2% | $184.39 | +0.1% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 19,125 | $2,181 | 0.2% | $67.42 | +26.1% | COM | 166764100 |
| DOV | DOVER CORP | 22,090 | $2,170 | 0.2% | $49.67 | +45.9% | COM | 260003108 |
| BCE | BCE INC | 50,050 | $2,154 | 0.2% | $24.49 | +12.3% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2,141 | 0.2% | $49.86 | +33.8% | COM | 136375102 |
| ETN | EATON CORP PLC | 25,740 | $2,057 | 0.2% | $58.06 | +21.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR INC | 29,700 | $2,037 | 0.2% | $49.19 | +3.6% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 23,555 | $2,014 | 0.2% | $70.80 | — | SHS | G47791101 |
| MDLZ | MONDELEZ INTL INC | 48,195 | $2,011 | 0.2% | $26.54 | +35.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 18,405 | $1,912 | 0.2% | $66.70 | +30.2% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 17,345 | $1,910 | 0.2% | $70.48 | +22.3% | COM | 494368103 |
| DEO | DIAGEO P L C | 13,937 | $1,887 | 0.2% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| RMD | RESMED INC | 19,155 | $1,886 | 0.2% | $69.79 | +25.5% | COM | 761152107 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1,876 | 0.2% | $58.80 | +29.4% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 44,030 | $1,827 | 0.2% | $26.69 | +61.1% | COM | 98850P109 |
| MRK | MERCK & CO INC | 32,925 | $1,793 | 0.2% | $39.31 | +7.5% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 51,125 | $1,755 | 0.2% | $28.35 | -2.4% | COM | 440452100 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $1,743 | 0.2% | $32.33 | — | NY REG SH NEW | 500472303 |
| NVS | NOVARTIS A G | 21,150 | $1,710 | 0.1% | $91.14 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 30,225 | $1,704 | 0.1% | $43.58 | — | N Y SHS NEW | 904784709 |
| KO | COCA COLA CO | 39,143 | $1,700 | 0.1% | $29.68 | +18.2% | COM | 191216100 |
| KHC | KRAFT HEINZ CO | 27,215 | $1,695 | 0.1% | $48.78 | +0.4% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,705 | $1,683 | 0.1% | $77.76 | — | COM | 931427108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,065 | $1,656 | 0.1% | $116.26 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 15,705 | $1,653 | 0.1% | $70.43 | +14.8% | COM | 26875P101 |
| — | KELLOGG CO | 25,385 | $1,650 | 0.1% | $41.13 | +14.9% | COM | 487836108 |
| AIZ | ASSURANT INC | 18,010 | $1,646 | 0.1% | $70.25 | +12.0% | COM | 04621X108 |
| BHP | BHP BILLITON LTD | 37,050 | $1,646 | 0.1% | $34.85 | — | SPONSORED ADR | 088606108 |
| CPB | CAMPBELL SOUP CO | 37,125 | $1,608 | 0.1% | $32.45 | +6.8% | COM | 134429109 |
| — | GLAXOSMITHKLINE PLC | 41,000 | $1,602 | 0.1% | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | AON PLC | 11,400 | $1,600 | 0.1% | $118.79 | — | SHS CL A | G0408V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,940 | $1,583 | 0.1% | $81.05 | +27.1% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 16,870 | $1,565 | 0.1% | $52.18 | +30.6% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 21,549 | $1,545 | 0.1% | $46.66 | +28.0% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 19,586 | $1,517 | 0.1% | $44.49 | +26.0% | COM NEW | 26441C204 |
| SAP | SAP SE | 14,275 | $1,501 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| PPL | PPL CORP | 51,320 | $1,452 | 0.1% | $20.02 | +4.3% | COM | 69351T106 |
| GIS | GENERAL MLS INC | 32,070 | $1,445 | 0.1% | $35.35 | +15.9% | COM | 370334104 |
| — | TOTAL S A | 23,500 | $1,356 | 0.1% | $55.85 | — | SPONSORED ADR | 89151E109 |
| — | CELGENE CORP | 15,100 | $1,347 | 0.1% | $111.02 | — | COM | 151020104 |
| XLV | SELECT SECTOR SPDR TR | 16,505 | $1,344 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 78,375 | $1,339 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| ABBV | ABBVIE INC | 13,115 | $1,241 | 0.1% | $47.14 | +66.6% | COM | 00287Y109 |
| — | TRANSCANADA CORP | 28,900 | $1,194 | 0.1% | $39.44 | — | COM | 89353D107 |
| TAP | MOLSON COORS BREWING CO | 15,775 | $1,188 | 0.1% | $58.80 | +10.3% | CL B | 60871R209 |
| ABBNY | ABB LTD | 49,400 | $1,173 | 0.1% | $23.45 | — | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 28,950 | $1,160 | 0.1% | $47.18 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HLDGS INC | 523 | $1,088 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 3,860 | $985 | 0.1% | $194.63 | — | COM | 040413106 |
| IWN | ISHARES TR | 7,940 | $968 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| IYZ | ISHARES TR | 35,700 | $965 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| JCI | JOHNSON CTLS INTL PLC | 26,931 | $949 | 0.1% | $33.19 | -4.2% | SHS | G51502105 |
| CCL | CARNIVAL CORP | 13,675 | $897 | 0.1% | $60.89 | +3.1% | UNIT 99/99/9999 | 143658300 |
| — | TORCHMARK CORP | 10,325 | $869 | 0.1% | $58.89 | — | COM | 891027104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,775 | $858 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,120 | $814 | 0.1% | $61.26 | +42.0% | COM | 83088M102 |
| USMV | ISHARES TR | 14,565 | $756 | 0.1% | $46.88 | — | MIN VOL USA ETF | 46429B697 |
| IJK | ISHARES TR | 3,450 | $753 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| WFC | WELLS FARGO CO NEW | 14,300 | $749 | 0.1% | $37.04 | +28.9% | COM | 949746101 |
| CE | CELANESE CORP DEL | 6,340 | $635 | 0.1% | $48.72 | +86.0% | COM SER A | 150870103 |
| — | APACHE CORP | 16,043 | $617 | 0.1% | $63.21 | — | COM | 037411105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $601 | 0.1% | $39.04 | +23.2% | COM | 110122108 |
| — | VANECK VECTORS ETF TR | 24,333 | $573 | 0.1% | $23.92 | — | AMT FREE INT ETF | 92189F544 |
| MTUM | ISHARES TR | 5,177 | $548 | 0.0% | $86.47 | — | USA MOMENTUM FCT | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 5,350 | $542 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 8,828 | $514 | 0.0% | $38.53 | +30.7% | COM | 513272104 |
| QUAL | ISHARES TR | 6,172 | $510 | 0.0% | $74.22 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 6,154 | $505 | 0.0% | $74.20 | — | EDGE MSCI USA VL | 46432F388 |
| CAG | CONAGRA BRANDS INC | 13,384 | $494 | 0.0% | $26.97 | +1.0% | COM | 205887102 |
| IJR | ISHARES TR | 6,396 | $493 | 0.0% | $73.93 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,194 | $493 | 0.0% | $137.44 | +1.5% | COM NEW | 46120E602 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $489 | 0.0% | $39.66 | — | ROBO GLB ETF | 301505707 |
| XYZ | SQUARE INC | 9,400 | $462 | 0.0% | $13.75 | +233.8% | CL A | 852234103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,175 | $449 | 0.0% | $149.42 | +37.6% | COM | 883556102 |
| STM | STMICROELECTRONICS N V | 20,000 | $446 | 0.0% | $22.30 | — | NY REGISTRY | 861012102 |
| XLU | SELECT SECTOR SPDR TR | 8,650 | $437 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 6,375 | $430 | 0.0% | $74.27 | — | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 3,500 | $420 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 7,225 | $418 | 0.0% | $45.60 | +6.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 3,875 | $385 | 0.0% | $52.84 | +30.0% | COM | 718172109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $354 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| ADBE | ADOBE SYS INC | 1,610 | $348 | 0.0% | $75.19 | +170.4% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 1,505 | $306 | 0.0% | $114.02 | — | COM | 512807108 |
| IEFA | ISHARES TR | 4,210 | $277 | 0.0% | $65.80 | — | CORE MSCI EAFE | 46432F842 |
| — | MONSANTO CO NEW | 2,350 | $274 | 0.0% | $124.62 | — | COM | 61166W101 |
| WY | WEYERHAEUSER CO | 7,704 | $270 | 0.0% | $19.58 | +32.4% | COM | 962166104 |
| IWS | ISHARES TR | 3,000 | $259 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| EXEL | EXELIXIS INC | 11,000 | $244 | 0.0% | $21.66 | +27.6% | COM | 30161Q104 |
| NUE | NUCOR CORP | 3,975 | $243 | 0.0% | $38.90 | +43.4% | COM | 670346105 |
| XLI | SELECT SECTOR SPDR TR | 3,260 | $242 | 0.0% | $45.60 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 3,925 | $233 | 0.0% | $50.29 | -13.0% | COM | 20825C104 |
| WDFC | WD-40 CO | 1,760 | $232 | 0.0% | $79.32 | +40.9% | COM | 929236107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,225 | $218 | 0.0% | $88.73 | +26.2% | COM | 874054109 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $211 | 0.0% | $63.70 | +36.4% | COM | 14040H105 |
| — | POWERSHARES ETF TR II | 3,750 | $206 | 0.0% | $31.86 | — | KBW BK PORT | 73937B746 |
| SYK | STRYKER CORP | 1,245 | $200 | 0.0% | $63.18 | +134.1% | COM | 863667101 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $193 | 0.0% | $10.89 | +13.3% | COM | 892356106 |
| NVDA | NVIDIA CORP | 775 | $179 | 0.0% | $3.44 | +68.8% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $178 | 0.0% | $75.14 | +15.5% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 3,040 | $174 | 0.0% | $47.64 | +14.1% | COM | 844741108 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $171 | 0.0% | $188.57 | +56.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 2,160 | $171 | 0.0% | $59.01 | +15.0% | COM | 742718109 |
| EPP | ISHARES INC | 3,600 | $167 | 0.0% | $43.02 | — | MSCI PAC JP ETF | 464286665 |
| FNDE | SCHWAB STRATEGIC TR | 5,125 | $160 | 0.0% | $20.98 | — | SCHWB FDT EMK LG | 808524730 |
| IBB | ISHARES TR | 1,440 | $154 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| XLF | SELECT SECTOR SPDR TR | 5,495 | $151 | 0.0% | $20.75 | — | SBI INT-FINL | 81369Y605 |
| IEV | ISHARES TR | 3,000 | $140 | 0.0% | $48.31 | — | EUROPE ETF | 464287861 |
| NNI | NELNET INC | 2,650 | $139 | 0.0% | $43.21 | +22.7% | CL A | 64031N108 |
| — | SRC ENERGY INC | 14,500 | $137 | 0.0% | $8.43 | — | COM | 78470V108 |
| GLD | SPDR GOLD TRUST | 1,010 | $127 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 1,270 | $121 | 0.0% | $80.13 | — | SELECT DIVID ETF | 464287168 |
| WELL | WELLTOWER INC | 2,170 | $118 | 0.0% | $45.18 | -4.9% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 1,000 | $112 | 0.0% | $74.59 | +41.0% | COM | 37940X102 |
| — | KANSAS CITY SOUTHERN | 1,000 | $110 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| — | DISCOVER FINL SVCS | 1,500 | $108 | 0.0% | $62.10 | — | COM | 254709108 |
| GOOG | ALPHABET INC | 98 | $101 | 0.0% | $39.00 | +40.5% | CAP STK CL C | 02079K107 |
| VIDI | ETF SER SOLUTIONS | 3,435 | $97 | 0.0% | $26.00 | — | VIDENT INTL EQ | 26922A404 |
| — | HEARTLAND FINL USA INC | 1,765 | $94 | 0.0% | $47.23 | — | COM | 42234Q102 |
| OC | OWENS CORNING NEW | 1,155 | $93 | 0.0% | $53.24 | +63.7% | COM | 690742101 |
| TSLA | TESLA INC | 335 | $89 | 0.0% | $16.74 | +31.4% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 1,265 | $85 | 0.0% | $59.76 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $82 | 0.0% | $64.12 | — | US LCAP GR ETF | 808524300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 975 | $80 | 0.0% | $65.33 | +7.6% | COM | 030420103 |
| EQFN | EQUITABLE FINL CORP NEW | 7,635 | $80 | 0.0% | $8.65 | +24.0% | COM | 29448T105 |
| SCHA | SCHWAB STRATEGIC TR | 1,145 | $79 | 0.0% | $58.12 | — | US SML CAP ETF | 808524607 |
| SUSA | ISHARES TR | 694 | $77 | 0.0% | $101.88 | — | MSCI USA ESG SLC | 464288802 |
| DSI | ISHARES TR | 779 | $76 | 0.0% | $89.04 | — | MSCI KLD400 SOC | 464288570 |
| SHW | SHERWIN WILLIAMS CO | 180 | $71 | 0.0% | $83.77 | +51.7% | COM | 824348106 |
| BAC | BANK AMER CORP | 2,325 | $70 | 0.0% | $20.35 | +28.1% | COM | 060505104 |
| IWO | ISHARES TR | 362 | $69 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 441 | $68 | 0.0% | $130.46 | — | S&P 500 GRWT ETF | 464287309 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $67 | 0.0% | $52.64 | — | SHS | 337344105 |
| — | BLACKSTONE GROUP L P | 2,000 | $64 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| VBK | VANGUARD INDEX FDS | 390 | $64 | 0.0% | $140.68 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 555 | $61 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| — | ENVESTNET INC | 1,000 | $57 | 0.0% | $57.00 | — | COM | 29404K106 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $57 | 0.0% | $105.43 | +4.1% | COM | 12503M108 |
| SDY | SPDR SERIES TRUST | 625 | $57 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 1,604 | $55 | 0.0% | $25.59 | +24.2% | CL A | 20030N101 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $55 | 0.0% | $6.48 | +145.9% | COM | 394357107 |
| VIG | VANGUARD GROUP | 525 | $53 | 0.0% | $89.52 | — | DIV APP ETF | 921908844 |
| — | MFS MUN INCOME TR | 8,000 | $52 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| VGT | VANGUARD WORLD FDS | 299 | $51 | 0.0% | $118.67 | — | INF TECH ETF | 92204A702 |
| — | POWERSHARES ETF TR II | 1,035 | $49 | 0.0% | $38.54 | — | S&P500 LOW VOL | 73937B779 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $48 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 1,350 | $48 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| AXP | AMERICAN EXPRESS CO | 500 | $47 | 0.0% | $56.32 | +54.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $46 | 0.0% | $97.26 | +10.3% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 350 | $46 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 207 | $43 | 0.0% | $163.42 | — | RUS MID CAP ETF | 464287499 |
| CVS | CVS HEALTH CORP | 676 | $42 | 0.0% | $52.25 | +6.9% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 305 | $41 | 0.0% | $109.49 | — | COM | 774341101 |
| — | PINNACLE FOODS INC DEL | 750 | $41 | 0.0% | $34.44 | — | COM | 72348P104 |
| — | FLIR SYS INC | 800 | $40 | 0.0% | $35.00 | — | COM | 302445101 |
| GILD | GILEAD SCIENCES INC | 500 | $38 | 0.0% | $58.33 | +1.0% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 600 | $38 | 0.0% | $44.12 | +30.1% | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 205 | $36 | 0.0% | $134.45 | +21.9% | COM | 773903109 |
| QCOM | QUALCOMM INC | 625 | $35 | 0.0% | $47.06 | +10.3% | COM | 747525103 |
| IJH | ISHARES TR | 180 | $34 | 0.0% | $166.45 | — | CORE S&P MCP ETF | 464287507 |
| — | LEUCADIA NATL CORP | 1,500 | $34 | 0.0% | $26.00 | — | COM | 527288104 |
| — | SUNTRUST BKS INC | 500 | $34 | 0.0% | $44.00 | — | COM | 867914103 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30 | 0.0% | $17.00 | — | COM | 06759X107 |
| DVA | DAVITA INC | 450 | $30 | 0.0% | $70.64 | +4.0% | COM | 23918K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $29 | 0.0% | $54.91 | +20.2% | COM | 45866F104 |
| ICF | ISHARES TR | 300 | $28 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| NEM | NEWMONT MINING CORP | 710 | $28 | 0.0% | $26.88 | +14.0% | COM | 651639106 |
| — | WADDELL & REED FINL INC | 1,356 | $27 | 0.0% | $62.68 | — | CL A | 930059100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $26 | 0.0% | $16.19 | 0.0% | COM | 26942G100 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $26 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| SLB | SCHLUMBERGER LTD | 400 | $26 | 0.0% | $56.15 | -0.7% | COM | 806857108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $26 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| HOG | HARLEY DAVIDSON INC | 580 | $25 | 0.0% | $70.11 | -31.7% | COM | 412822108 |
| SSO | PROSHARES TR | 225 | $24 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | GOLDCORP INC NEW | 1,725 | $24 | 0.0% | $13.33 | — | COM | 380956409 |
| KIM | KIMCO RLTY CORP | 1,650 | $24 | 0.0% | $12.46 | -16.5% | COM | 49446R109 |
| WEN | WENDYS CO | 1,250 | $22 | 0.0% | $16.59 | 0.0% | COM | 95058W100 |
| — | HORIZON PHARMA PLC | 1,500 | $21 | 0.0% | $12.00 | — | SHS | G4617B105 |
| XRT | SPDR SERIES TRUST | 450 | $20 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $19 | 0.0% | $55.30 | +3.9% | COM | 674599105 |
| TMFC | RBB FD INC | 1,000 | $19 | 0.0% | $19.00 | — | MOTLEY FOL ETF | 74933W601 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $18 | 0.0% | $107.73 | +95.4% | COM | 446413106 |
| IAI | ISHARES TR | 275 | $18 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| DE | DEERE & CO | 115 | $18 | 0.0% | $108.55 | +32.6% | COM | 244199105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $17 | 0.0% | $15.17 | — | COM | 232806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $17 | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 300 | $16 | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| — | BARRICK GOLD CORP | 1,270 | $16 | 0.0% | $16.13 | — | COM | 067901108 |
| CMI | CUMMINS INC | 100 | $16 | 0.0% | $129.94 | +7.6% | COM | 231021106 |
| — | POWERSHARES ETF TRUST | 250 | $16 | 0.0% | $61.13 | — | DYN PHRMA PORT | 73935X799 |
| EEMS | ISHARES INC | 300 | $16 | 0.0% | $53.33 | — | EM MKT SM-CP ETF | 464286475 |
| ILMN | ILLUMINA INC | 65 | $15 | 0.0% | $152.87 | +49.9% | COM | 452327109 |
| ITA | ISHARES TR | 75 | $15 | 0.0% | $146.67 | — | US AER DEF ETF | 464288760 |
| FMC | F M C CORP | 200 | $15 | 0.0% | $60.27 | +0.7% | COM NEW | 302491303 |
| EMR | EMERSON ELEC CO | 200 | $14 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| CWH | CAMPING WORLD HLDGS INC | 425 | $14 | 0.0% | $25.42 | +6.8% | CL A | 13462K109 |
| ADI | ANALOG DEVICES INC | 150 | $14 | 0.0% | $76.11 | +3.3% | COM | 032654105 |
| — | ARCONIC INC | 600 | $14 | 0.0% | $25.69 | — | COM | 03965L100 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $14 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| IYG | ISHARES TR | 100 | $13 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $13 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | CHICAGO BRIDGE & IRON CO N V | 900 | $13 | 0.0% | $46.63 | — | COM | 167250109 |
| BAX | BAXTER INTL INC | 185 | $12 | 0.0% | $48.72 | +20.9% | COM | 071813109 |
| BKE | BUCKLE INC | 551 | $12 | 0.0% | $7.65 | +21.2% | COM | 118440106 |
| PAYX | PAYCHEX INC | 200 | $12 | 0.0% | $46.69 | +12.2% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11 | 0.0% | $68.42 | +13.6% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $11 | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| — | HOSPITALITY PPTYS TR | 420 | $11 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| PFG | PRINCIPAL FINL GROUP INC | 184 | $11 | 0.0% | $50.32 | -3.8% | COM | 74251V102 |
| F | FORD MTR CO DEL | 1,000 | $11 | 0.0% | $8.26 | -9.4% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| PIPR | PIPER JAFFRAY COS | 120 | $10 | 0.0% | $55.76 | +58.6% | COM | 724078100 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $10 | 0.0% | $6.42 | +71.6% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $9 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $9 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTHERS INC | 200 | $9 | 0.0% | $46.01 | +2.0% | COM | 889478103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.76 | +1.8% | COM | 039483102 |
| QTWO | Q2 HLDGS INC | 195 | $9 | 0.0% | $37.96 | +13.7% | COM | 74736L109 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +23.0% | COM | 29364G103 |
| UAA | UNDER ARMOUR INC | 425 | $7 | 0.0% | $22.16 | -29.4% | CL A | 904311107 |
| LNN | LINDSAY CORP | 75 | $7 | 0.0% | $74.79 | +10.8% | COM | 535555106 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +39.9% | COM NEW | 736508847 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $7 | 0.0% | $34.44 | -10.2% | COM | 382550101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 103 | $7 | 0.0% | $67.96 | — | US EQTY OPPT ETF | 336920103 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $6 | 0.0% | $171.20 | +50.0% | COM | 016255101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | +10.8% | COM CL A | 32055Y201 |
| — | ANIXTER INTL INC | 70 | $5 | 0.0% | $71.43 | — | COM | 035290105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5 | 0.0% | $80.76 | -10.9% | COM | 81725T100 |
| — | TRANSENTERIX INC | 2,200 | $4 | 0.0% | $1.82 | — | COM NEW | 89366M201 |
| — | SPLUNK INC | 45 | $4 | 0.0% | $54.12 | — | COM | 848637104 |
| HSY | HERSHEY CO | 45 | $4 | 0.0% | $88.26 | -3.0% | COM | 427866108 |
| — | GGP INC | 206 | $4 | 0.0% | $24.27 | — | COM | 36174X101 |
| — | GENERAL ELECTRIC CO | 275 | $4 | 0.0% | $25.19 | — | COM | 369604103 |
| — | PRAXAIR INC | 20 | $3 | 0.0% | $150.00 | — | COM | 74005P104 |
| — | ENERGY TRANSFER PARTNERS LP | 210 | $3 | 0.0% | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | CYBERARK SOFTWARE LTD | 30 | $2 | 0.0% | $33.33 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 37 | $2 | 0.0% | $13.81 | +34.1% | COM | 922280102 |
| VEEV | VEEVA SYS INC | 30 | $2 | 0.0% | $38.78 | +66.7% | CL A COM | 922475108 |
| — | COUPA SOFTWARE INC | 50 | $2 | 0.0% | $32.00 | — | COM | 22266L106 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2 | 0.0% | $70.18 | +34.1% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 125 | $2 | 0.0% | $11.71 | -5.4% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 32 | $2 | 0.0% | $5.45 | -6.0% | COM CL A | 88339J105 |
| — | BLUEBIRD BIO INC | 11 | $2 | 0.0% | $157.02 | — | COM | 09609G100 |
| HUBS | HUBSPOT INC | 18 | $2 | 0.0% | $83.92 | +24.2% | COM | 443573100 |
| PJT | PJT PARTNERS INC | 23 | $1 | 0.0% | $36.37 | +20.5% | COM CL A | 69343T107 |
| — | ABIOMED INC | 5 | $1 | 0.0% | $200.00 | — | COM | 003654100 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 74766D100 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $19.03 | +87.2% | COM | 28106W103 |
| — | CONTROL4 CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 21240D107 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | — | — | COM | 81642T100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +212.6% | CL A | 74967R106 |