Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $1.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,197,968 | $237M | 20.3% | $74.09 | $44.29 | +67.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 180,000 | $30.9M | 2.6% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 147,944 | $23.32M | 2.0% | $157.64 * | $29.78 | +32.3% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 127,553 | $20.89M | 1.8% | $163.77 | $110.66 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,038 | $17.76M | 1.5% | $355.01 | $265.14 | +33.9% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 105,575 | $16.43M | 1.4% | $155.67 | $119.32 | +30.5% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 259,342 | $16.27M | 1.4% | $62.74 | $55.49 | +13.1% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 9,328 | $15.86M | 1.4% | $1699.83 * | $38.58 | +120.3% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 120,451 | $15.03M | 1.3% | $124.76 | $99.31 | +25.6% | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 289,089 | $14.25M | 1.2% | $49.29 * | $14.31 | +14.8% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 399,032 | $13.19M | 1.1% | $33.05 * | $15.39 | +7.4% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,518 | $13.1M | 1.1% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 79,995 | $13.09M | 1.1% | $163.59 * | $67.30 | +117.9% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 131,367 | $12.95M | 1.1% | $98.61 * | $31.02 | +195.0% | COM | 594918104 |
| V | VISA INC | 95,228 | $12.61M | 1.1% | $132.45 * | $58.87 | +113.6% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 90,227 | $12.31M | 1.1% | $136.40 | $78.90 | +70.8% | COM | 79466L302 |
| — | Berkshire Hat A 100th | 43 | $12.13M | 1.0% | $282046.51 | $299093.03 | — | COM | 084990175 |
| AAPL | APPLE INC | 59,909 | $11.09M | 0.9% | $185.11 * | $24.57 | +77.9% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 75,146 | $10.82M | 0.9% | $144.05 * | $67.10 | +66.0% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 43,892 | $10.52M | 0.9% | $239.57 * | $149.85 | +39.4% | COM | 075887109 |
| CME | CME GROUP INC | 60,606 | $9.935M | 0.8% | $163.93 * | $80.75 | +55.5% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 19,465 | $9.714M | 0.8% | $499.05 | $324.41 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 45,763 | $9.564M | 0.8% | $208.99 * | $106.58 | +76.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,457 | $9.55M | 0.8% | $1129.24 * | $36.71 | +52.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 47,054 | $9.247M | 0.8% | $196.52 * | $74.49 | +153.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 37,055 | $9.246M | 0.8% | $249.52 | $211.02 | +18.2% | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 47,262 | $9.184M | 0.8% | $194.32 | $93.17 | +107.1% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 62,760 | $8.892M | 0.8% | $141.68 * | $71.60 | +67.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 69,452 | $8.822M | 0.8% | $127.02 * | $102.13 | +9.5% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 202,639 | $8.693M | 0.7% | $42.90 | $38.11 | +12.6% | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,316 | $8.397M | 0.7% | $51.10 * | $30.43 | +51.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 56,995 | $8.217M | 0.7% | $144.17 * | $83.66 | +41.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 190,510 | $8.198M | 0.7% | $43.03 * | $17.56 | +94.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 83,798 | $7.976M | 0.7% | $95.18 * | $27.89 | +54.1% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,197 | $7.858M | 0.7% | $42.20 | $41.69 | +1.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 72,638 | $7.613M | 0.7% | $104.81 * | $71.64 | +39.0% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 91,050 | $7.582M | 0.6% | $83.27 | $48.94 | +69.7% | COM | 70450Y103 |
| — | RAYTHEON CO | 38,515 | $7.44M | 0.6% | $193.17 | $157.33 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 84,250 | $7.177M | 0.6% | $85.19 * | $39.99 | +100.6% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 271,995 | $7.042M | 0.6% | $25.89 | $24.16 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 140,188 | $6.969M | 0.6% | $49.71 * | $22.06 | +91.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 28,260 | $6.933M | 0.6% | $245.33 * | $101.60 | +113.9% | COM | 91324P102 |
| EFA | ISHARES TR | 100,297 | $6.717M | 0.6% | $66.97 | $63.04 | +6.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 55,165 | $6.694M | 0.6% | $121.35 * | $70.48 | +39.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 44,335 | $6.689M | 0.6% | $150.87 * | $61.15 | +111.9% | COM | 655844108 |
| — | DOWDUPONT INC | 97,331 | $6.416M | 0.5% | $65.92 | $69.23 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 16,380 | $6.412M | 0.5% | $391.45 * | $19.98 | +95.9% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 51,874 | $6.346M | 0.5% | $122.33 * | $74.10 | +40.4% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 77,975 | $6.342M | 0.5% | $81.33 * | $39.98 | +79.3% | COM | 94106L109 |
| NKE | NIKE INC | 79,130 | $6.305M | 0.5% | $79.68 * | $43.03 | +68.1% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 90,213 | $6.267M | 0.5% | $69.47 * | $15.57 | +123.1% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 49,827 | $6.23M | 0.5% | $125.03 | $98.67 | — | COM | 913017109 |
| — | CERNER CORP | 102,502 | $6.129M | 0.5% | $59.79 | $68.13 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 45,010 | $6.088M | 0.5% | $135.26 * | $83.17 | +30.6% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,614 | $6.087M | 0.5% | $186.64 | $147.90 | +26.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 29,595 | $6.034M | 0.5% | $203.89 * | $113.30 | +68.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 55,294 | $6.02M | 0.5% | $108.87 * | $63.35 | +36.8% | COM | 713448108 |
| PSX | PHILLIPS 66 | 51,799 | $5.818M | 0.5% | $112.32 * | $44.22 | +88.5% | COM | 718546104 |
| LOW | LOWES COS INC | 60,170 | $5.75M | 0.5% | $95.56 * | $56.77 | +46.5% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,725 | $5.62M | 0.5% | $36.56 | $21.52 | +69.9% | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 30,040 | $5.545M | 0.5% | $184.59 * | $131.05 | +12.1% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,393 | $5.323M | 0.5% | $78.98 * | $48.91 | +44.8% | CL A | 192446102 |
| USB | US BANCORP DEL | 106,340 | $5.319M | 0.5% | $50.02 * | $26.43 | +39.7% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 33,483 | $5.246M | 0.4% | $156.68 * | $99.98 | +31.6% | COM | 580135101 |
| IJT | ISHARES TR | 27,225 | $5.144M | 0.4% | $188.94 * | $61.64 | +53.3% | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 100,790 | $5.071M | 0.4% | $50.31 * | $27.22 | +23.1% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 23,048 | $5.045M | 0.4% | $218.89 * | $192.91 | +0.4% | CL A | 21036P108 |
| FDX | FEDEX CORP | 22,212 | $5.043M | 0.4% | $227.04 * | $146.53 | +35.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 22,305 | $4.92M | 0.4% | $220.58 * | $165.16 | +12.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 26,016 | $4.85M | 0.4% | $186.42 * | $125.00 | +25.4% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 41,945 | $4.633M | 0.4% | $110.45 | $93.50 | +18.1% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 27,675 | $4.623M | 0.4% | $167.05 * | $18.02 | +92.6% | COM | 65339F101 |
| BA | BOEING CO | 13,770 | $4.62M | 0.4% | $335.51 * | $193.39 | +67.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 23,335 | $4.553M | 0.4% | $195.11 * | $133.80 | +21.4% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,735 | $4.525M | 0.4% | $134.13 * | $76.21 | +50.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 95,185 | $4.512M | 0.4% | $47.40 * | $27.24 | +38.2% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,435 | $4.475M | 0.4% | $242.74 | $195.22 | +24.3% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 78,511 | $4.309M | 0.4% | $54.88 * | $15.78 | +15.9% | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 22,290 | $4.3M | 0.4% | $192.91 * | $12.61 | +155.0% | N AMER TECH ETF | 464287549 |
| EEM | ISHARES TR | 97,895 | $4.242M | 0.4% | $43.33 | $42.10 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 68,117 | $4.154M | 0.4% | $60.98 * | $36.93 | +44.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 59,175 | $4.152M | 0.4% | $70.16 * | $33.07 | +67.2% | COM | 56585A102 |
| PPG | PPG INDS INC | 39,900 | $4.139M | 0.4% | $103.73 * | $86.30 | +4.2% | COM | 693506107 |
| C | CITIGROUP INC | 61,410 | $4.11M | 0.4% | $66.93 * | $46.02 | +12.2% | COM NEW | 172967424 |
| IYW | ISHARES TR | 22,825 | $4.069M | 0.3% | $178.27 * | $18.72 | +138.1% | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 38,875 | $4.051M | 0.3% | $104.21 * | $46.44 | +82.1% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 18,457 | $4.023M | 0.3% | $217.97 | $192.41 | +13.3% | COM | 45168D104 |
| LQD | ISHARES TR | 35,009 | $4.011M | 0.3% | $114.57 | $118.74 | -3.5% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 24,610 | $3.988M | 0.3% | $162.05 * | $52.67 | +53.8% | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 21,457 | $3.981M | 0.3% | $185.53 | $127.23 | +45.8% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 31,140 | $3.937M | 0.3% | $126.43 * | $75.80 | +20.3% | COM | 166764100 |
| IJS | ISHARES TR | 23,900 | $3.902M | 0.3% | $163.26 * | $46.91 | +74.0% | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 14,248 | $3.865M | 0.3% | $271.27 | $235.05 | +15.4% | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 24,345 | $3.791M | 0.3% | $155.72 * | $114.19 | +13.8% | COM | 009158106 |
| MMM | 3M CO | 19,245 | $3.786M | 0.3% | $196.73 * | $62.95 | +100.0% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 78,830 | $3.748M | 0.3% | $47.55 | $48.91 | -2.8% | SPDR TR TACTIC | 78467V848 |
| EEFT | EURONET WORLDWIDE INC | 43,585 | $3.651M | 0.3% | $83.77 | $76.79 | +9.1% | COM | 298736109 |
| CAT | CATERPILLAR INC DEL | 26,680 | $3.62M | 0.3% | $135.68 * | $88.74 | +29.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 43,220 | $3.576M | 0.3% | $82.74 * | $54.56 | +7.3% | COM | 30231G102 |
| CTAS | CINTAS CORP | 18,919 | $3.501M | 0.3% | $185.05 * | $23.34 | +83.5% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3.487M | 0.3% | $134.40 | $90.68 | +48.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 25,193 | $3.421M | 0.3% | $135.79 | $115.40 | +17.7% | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 39,960 | $3.387M | 0.3% | $84.76 * | $45.67 | +72.3% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 63,565 | $3.379M | 0.3% | $53.16 * | $38.25 | +26.9% | COM | 171340102 |
| — | AETNA INC NEW | 18,103 | $3.322M | 0.3% | $183.51 | $84.47 | — | COM | 00817Y108 |
| WDAY | WORKDAY INC | 26,692 | $3.233M | 0.3% | $121.12 | $111.01 | +9.1% | CL A | 98138H101 |
| CSX | CSX CORP | 50,314 | $3.209M | 0.3% | $63.78 * | $6.91 | +178.3% | COM | 126408103 |
| ORCL | ORACLE CORP | 72,775 | $3.206M | 0.3% | $44.05 * | $34.51 | +14.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,630 | $3.14M | 0.3% | $295.39 * | $221.83 | +8.8% | COM | 539830109 |
| PFE | PFIZER INC | 84,660 | $3.071M | 0.3% | $36.27 * | $18.44 | +33.3% | COM | 717081103 |
| VFC | V F CORP | 34,725 | $2.831M | 0.2% | $81.53 * | $52.31 | +46.7% | COM | 918204108 |
| HSIC | SCHEIN HENRY INC | 38,892 | $2.825M | 0.2% | $72.64 * | $58.71 | -3.0% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC | 40,250 | $2.787M | 0.2% | $69.24 | $57.95 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 30,200 | $2.756M | 0.2% | $91.26 * | $55.91 | +37.1% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2.734M | 0.2% | $68.35 * | $27.07 | +125.5% | COM | 760759100 |
| HAS | HASBRO INC | 27,930 | $2.578M | 0.2% | $92.30 * | $60.62 | +16.0% | COM | 418056107 |
| ABBV | ABBVIE INC | 27,175 | $2.518M | 0.2% | $92.66 * | $59.23 | +13.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,167 | $2.467M | 0.2% | $242.65 * | $19.94 | -1.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 28,625 | $2.451M | 0.2% | $85.62 * | $59.75 | +17.5% | SHS | G5960L103 |
| BIDU | BAIDU INC | 9,950 | $2.418M | 0.2% | $243.02 | $248.99 | -2.4% | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2.393M | 0.2% | $81.74 * | $49.86 | +42.6% | COM | 136375102 |
| RMD | RESMED INC | 23,055 | $2.388M | 0.2% | $103.58 * | $73.91 | +30.6% | COM | 761152107 |
| WMT | WALMART INC | 27,050 | $2.317M | 0.2% | $85.66 * | $19.91 | +27.7% | COM | 931142103 |
| AFL | AFLAC INC | 52,085 | $2.241M | 0.2% | $43.03 * | $33.51 | +7.7% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 42,720 | $2.201M | 0.2% | $51.52 | $44.24 | +16.5% | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 17,520 | $2.18M | 0.2% | $124.43 * | $72.17 | +29.5% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 27,744 | $2.17M | 0.2% | $78.22 * | $39.48 | +72.7% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 37,754 | $2.144M | 0.2% | $56.79 * | $22.72 | +40.9% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 23,555 | $2.114M | 0.2% | $89.75 | $70.80 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 29,700 | $2.057M | 0.2% | $69.26 * | $49.19 | +8.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 18,635 | $2.055M | 0.2% | $110.28 * | $66.96 | +33.1% | COM | 882508104 |
| DEO | DIAGEO P L C | 13,937 | $2.007M | 0.2% | $144.01 | $119.49 | +20.5% | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 32,925 | $1.999M | 0.2% | $60.71 * | $39.31 | +17.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 48,195 | $1.976M | 0.2% | $41.00 * | $26.54 | +28.9% | CL A | 609207105 |
| ETN | EATON CORP PLC | 25,740 | $1.924M | 0.2% | $74.75 * | $58.06 | +11.9% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $1.923M | 0.2% | $42.26 | $31.93 | +32.4% | NY REG SH NEW | 500472303 |
| VLO | VALERO ENERGY CORP NEW | 17,205 | $1.907M | 0.2% | $110.84 * | $52.77 | +55.1% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 51,125 | $1.902M | 0.2% | $37.20 * | $28.35 | +7.8% | COM | 440452100 |
| AIZ | ASSURANT INC | 18,010 | $1.864M | 0.2% | $103.50 * | $70.25 | +28.0% | COM | 04621X108 |
| BHP | BHP BILLITON LTD | 37,050 | $1.853M | 0.2% | $50.01 | $31.73 | +57.6% | SPONSORED ADR | 088606108 |
| KMB | KIMBERLY CLARK CORP | 17,345 | $1.827M | 0.2% | $105.33 * | $70.48 | +15.1% | COM | 494368103 |
| — | KELLOGG CO | 25,385 | $1.774M | 0.2% | $69.88 * | $41.13 | +21.2% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,630 | $1.722M | 0.1% | $97.67 | $82.78 | +18.0% | ORD | M22465104 |
| KO | COCA COLA CO | 39,143 | $1.717M | 0.1% | $43.86 * | $29.68 | +17.2% | COM | 191216100 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1.702M | 0.1% | $77.36 * | $58.80 | +19.9% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 30,050 | $1.674M | 0.1% | $55.71 | $43.58 | — | N Y SHS NEW | 904784709 |
| YUMC | YUM CHINA HLDGS INC | 43,280 | $1.665M | 0.1% | $38.47 | $26.69 | +44.1% | COM | 98850P109 |
| — | GLAXOSMITHKLINE PLC | 41,000 | $1.653M | 0.1% | $40.32 | $39.07 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 14,275 | $1.651M | 0.1% | $115.66 | $79.50 | +45.5% | SPON ADR | 803054204 |
| DOV | DOVER CORP | 22,090 | $1.617M | 0.1% | $73.20 * | $49.67 | +31.5% | COM | 260003108 |
| NVS | NOVARTIS A G | 21,150 | $1.598M | 0.1% | $75.56 | $89.30 | -15.4% | SPONSORED ADR | 66987V109 |
| — | AON PLC | 11,400 | $1.564M | 0.1% | $137.19 | $118.79 | — | SHS CL A | G0408V102 |
| ROP | ROPER TECHNOLOGIES INC | 5,445 | $1.502M | 0.1% | $275.85 * | $263.73 | +0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 3,001 | $1.436M | 0.1% | $478.51 * | $146.51 | +8.9% | COM NEW | 46120E602 |
| — | TOTAL S A | 23,500 | $1.423M | 0.1% | $60.55 | $55.85 | — | SPONSORED ADR | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 16,505 | $1.378M | 0.1% | $83.49 | $49.40 | +68.9% | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 78,375 | $1.307M | 0.1% | $16.68 | $16.53 | +0.8% | SPONSORED ADR | 684060106 |
| — | TRANSCANADA CORP | 28,900 | $1.248M | 0.1% | $43.18 | $39.44 | — | COM | 89353D107 |
| BKNG | BOOKING HLDGS INC | 614 | $1.245M | 0.1% | $2027.69 | $1954.12 | +2.1% | COM | 09857L108 |
| JD | JD COM INC | 28,500 | $1.11M | 0.1% | $38.95 | $38.57 | +1.0% | SPON ADR CL A | 47215P106 |
| ABBNY | ABB LTD | 49,400 | $1.075M | 0.1% | $21.76 * | $21.47 | -2.7% | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BREWING CO | 15,775 | $1.073M | 0.1% | $68.02 * | $58.80 | -5.2% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 4,083 | $1.051M | 0.1% | $257.41 | $198.06 | — | COM | 040413106 |
| IWN | ISHARES TR | 7,940 | $1.047M | 0.1% | $131.86 | $93.79 | +40.7% | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 15,725 | $988K | 0.1% | $62.83 * | $48.78 | -10.4% | COM | 500754106 |
| IYZ | ISHARES TR | 35,700 | $984K | 0.1% | $27.56 | $26.15 | +5.4% | US TELECOM ETF | 464287713 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,915 | $895K | 0.1% | $60.01 | $77.76 | — | COM | 931427108 |
| — | TORCHMARK CORP | 10,325 | $841K | 0.1% | $81.45 | $58.89 | — | COM | 891027104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,670 | $838K | 0.1% | $96.66 * | $62.55 | +29.9% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,775 | $818K | 0.1% | $51.85 | $46.50 | +11.5% | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 13,165 | $811K | 0.1% | $61.60 | $25.55 | +141.3% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 2,600 | $777K | 0.1% | $298.85 | $315.44 | -5.2% | COM | 58733R102 |
| IJK | ISHARES TR | 3,450 | $775K | 0.1% | $224.64 * | $32.45 | +73.2% | S&P MC 400GR ETF | 464287606 |
| CCL | CARNIVAL CORP | 13,325 | $764K | 0.1% | $57.34 * | $60.89 | -12.1% | UNIT 99/99/9999 | 143658300 |
| USMV | ISHARES TR | 14,360 | $763K | 0.1% | $53.13 | $47.29 | +12.4% | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 13,300 | $737K | 0.1% | $55.41 * | $37.04 | +21.4% | COM | 949746101 |
| — | APACHE CORP | 15,543 | $727K | 0.1% | $46.77 | $63.21 | — | COM | 037411105 |
| STM | STMICROELECTRONICS N V | 30,500 | $675K | 0.1% | $22.13 | $23.28 | -5.0% | NY REGISTRY | 861012102 |
| CE | CELANESE CORP DEL | 6,015 | $668K | 0.1% | $111.06 * | $48.72 | +97.2% | COM SER A | 150870103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,850 | $648K | 0.1% | $168.31 | $159.90 | +5.2% | SHS | L8681T102 |
| — | VANECK VECTORS ETF TR | 25,200 | $594K | 0.1% | $23.57 | $23.91 | — | AMT FREE INT ETF | 92189F544 |
| XLY | SELECT SECTOR SPDR TR | 5,300 | $579K | 0.0% | $109.25 * | $33.74 | +62.0% | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 8,443 | $578K | 0.0% | $68.46 * | $38.53 | +58.9% | COM | 513272104 |
| T | AT&T INC | 17,680 | $568K | 0.0% | $32.13 * | $12.19 | +15.3% | COM | 00206R102 |
| MTUM | ISHARES TR | 4,983 | $547K | 0.0% | $109.77 | $84.57 | +29.7% | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 6,557 | $547K | 0.0% | $83.42 | $69.79 | +19.6% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 7,910 | $539K | 0.0% | $68.14 * | $43.03 | +13.7% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $526K | 0.0% | $55.37 * | $39.04 | +6.7% | COM | 110122108 |
| IEFA | ISHARES TR | 8,015 | $508K | 0.0% | $63.38 | $66.71 | -5.0% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 6,685 | $508K | 0.0% | $75.99 * | $38.32 | -0.9% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 5,996 | $500K | 0.0% | $83.39 | $73.22 | +14.0% | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 5,967 | $493K | 0.0% | $82.62 | $73.21 | +12.8% | EDGE MSCI USA VL | 46432F388 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $468K | 0.0% | $40.00 | $39.97 | +0.1% | ROBO GLB ETF | 301505707 |
| CAG | CONAGRA BRANDS INC | 12,984 | $464K | 0.0% | $35.74 * | $26.97 | -1.3% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 8,650 | $449K | 0.0% | $51.91 * | $21.33 | +21.8% | SBI INT-UTILS | 81369Y886 |
| BCE | BCE INC | 10,700 | $433K | 0.0% | $40.47 * | $24.49 | +3.7% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,500 | $425K | 0.0% | $121.43 | $99.25 | +22.3% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $409K | 0.0% | $207.09 | $149.42 | +35.9% | COM | 883556102 |
| IQ | IQIYI INC | 12,585 | $406K | 0.0% | $32.26 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| ADBE | ADOBE SYS INC | 1,610 | $393K | 0.0% | $244.10 | $75.19 | +224.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,600 | $322K | 0.0% | $48.79 * | $45.60 | -9.1% | COM | 855244109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $314K | 0.0% | $7.01 | $11.50 | -39.1% | SPONSORED ADR | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 3,875 | $313K | 0.0% | $80.77 * | $52.84 | +3.2% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,566 | $282K | 0.0% | $79.08 * | $44.49 | +31.2% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 7,704 | $281K | 0.0% | $36.47 * | $19.58 | +38.7% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 3,925 | $273K | 0.0% | $69.55 * | $50.29 | +7.8% | COM | 20825C104 |
| IWS | ISHARES TR | 3,000 | $265K | 0.0% | $88.33 | $70.27 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,225 | $263K | 0.0% | $118.20 | $88.73 | +33.4% | COM | 874054109 |
| WDFC | WD-40 CO | 1,740 | $254K | 0.0% | $145.98 * | $79.32 | +64.1% | COM | 929236107 |
| NUE | NUCOR CORP | 3,975 | $248K | 0.0% | $62.39 * | $38.90 | +37.0% | COM | 670346105 |
| EXEL | EXELIXIS INC | 11,000 | $237K | 0.0% | $21.55 | $21.66 | -0.6% | COM | 30161Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $235K | 0.0% | $76.55 * | $10.89 | +25.3% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $219K | 0.0% | $71.57 | $45.24 | +58.3% | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 1,225 | $212K | 0.0% | $173.06 | $114.02 | — | COM | 512807108 |
| SYK | STRYKER CORP | 1,195 | $202K | 0.0% | $169.04 * | $63.18 | +146.6% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $202K | 0.0% | $91.82 * | $63.70 | +26.7% | COM | 14040H105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,750 | $201K | 0.0% | $53.60 | $55.57 | -3.5% | KBW BK | 46138E628 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $187K | 0.0% | $98.42 * | $75.14 | +18.9% | COM | 256677105 |
| NVDA | NVIDIA CORP | 775 | $184K | 0.0% | $237.42 * | $3.44 | +70.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $180K | 0.0% | $77.92 * | $59.19 | +8.5% | COM | 742718109 |
| — | CELGENE CORP | 2,030 | $161K | 0.0% | $79.31 | $111.02 | — | COM | 151020104 |
| — | SRC ENERGY INC | 14,500 | $160K | 0.0% | $11.03 | $8.43 | — | COM | 78470V108 |
| NNI | NELNET INC | 2,650 | $155K | 0.0% | $58.49 | $43.21 | +35.2% | CL A | 64031N108 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $151K | 0.0% | $308.16 * | $188.57 | +44.2% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 5,495 | $146K | 0.0% | $26.57 | $17.36 | +53.2% | SBI INT-FINL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 5,163 | $143K | 0.0% | $27.70 | $19.48 | +42.1% | SCHWB FDT EMK LG | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 2,725 | $139K | 0.0% | $51.01 * | $47.64 | -2.9% | COM | 844741108 |
| IBB | ISHARES TR | 1,140 | $125K | 0.0% | $109.65 | $93.59 | +17.3% | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 1,270 | $124K | 0.0% | $97.64 | $78.06 | +25.2% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 1,010 | $120K | 0.0% | $118.81 | $117.92 | +0.6% | GOLD SHS | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $117K | 0.0% | $234.00 * | $149.80 | +9.1% | COM | 018581108 |
| GPN | GLOBAL PMTS INC | 1,000 | $111K | 0.0% | $111.00 * | $74.59 | +42.3% | COM | 37940X102 |
| TSLA | TESLA INC | 320 | $110K | 0.0% | $343.75 * | $16.74 | +36.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 98 | $109K | 0.0% | $1112.24 * | $39.00 | +42.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 1,483 | $109K | 0.0% | $73.50 * | $14.96 | +23.0% | US SML CAP ETF | 808524607 |
| — | ACTIVISION BLIZZARD INC | 1,415 | $108K | 0.0% | $76.33 | $61.51 | — | COM | 00507V109 |
| — | KANSAS CITY SOUTHERN | 1,000 | $106K | 0.0% | $106.00 | $102.40 | — | COM NEW | 485170302 |
| — | DISCOVER FINL SVCS | 1,500 | $106K | 0.0% | $70.67 | $62.10 | — | COM | 254709108 |
| CL | COLGATE PALMOLIVE CO | 1,549 | $100K | 0.0% | $64.56 * | $46.66 | +16.1% | COM | 194162103 |
| — | HEARTLAND FINL USA INC | 1,765 | $97,000 | 0.0% | $54.96 | $47.23 | — | COM | 42234Q102 |
| VIDI | ETF SER SOLUTIONS | 3,435 | $88,000 | 0.0% | $25.62 | $25.42 | +0.9% | VIDENT INTL EQ | 26922A404 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 865 | $87,000 | 0.0% | $100.58 | $114.97 | -12.4% | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $86,000 | 0.0% | $75.50 * | $7.85 | +20.7% | US LCAP GR ETF | 808524300 |
| EQFN | EQUITABLE FINL CORP NEW | 7,635 | $82,000 | 0.0% | $10.74 | $8.65 | +22.2% | COM | 29448T105 |
| DSI | ISHARES TR | 759 | $77,000 | 0.0% | $101.45 * | $44.20 | +14.2% | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 676 | $76,000 | 0.0% | $112.43 * | $50.27 | +12.2% | MSCI USA ESG SLC | 464288802 |
| SHW | SHERWIN WILLIAMS CO | 180 | $73,000 | 0.0% | $405.56 * | $83.77 | +51.7% | COM | 824348106 |
| MKL | MARKEL CORP | 66 | $72,000 | 0.0% | $1090.91 | $1129.38 | -4.0% | COM | 570535104 |
| IVW | ISHARES TR | 441 | $72,000 | 0.0% | $163.27 * | $32.47 | +25.2% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 390 | $69,000 | 0.0% | $176.92 | $138.17 | +27.2% | SML CP GRW ETF | 922908595 |
| QTWO | Q2 HLDGS INC | 1,195 | $68,000 | 0.0% | $56.90 | $51.82 | +10.1% | COM | 74736L109 |
| BAC | BANK AMER CORP | 2,325 | $66,000 | 0.0% | $28.39 * | $20.35 | +15.7% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 2,000 | $64,000 | 0.0% | $32.00 | $31.80 | — | COM UNIT LTD | 09253U108 |
| IWO | ISHARES TR | 310 | $63,000 | 0.0% | $203.23 | $145.72 | +40.2% | RUS 2000 GRW ETF | 464287648 |
| OC | OWENS CORNING NEW | 1,000 | $63,000 | 0.0% | $63.00 | $53.24 | +19.0% | COM | 690742101 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $60,000 | 0.0% | $60.00 * | $59.49 | -2.2% | COM | 011659109 |
| SDY | SPDR SERIES TRUST | 625 | $58,000 | 0.0% | $92.80 | $77.74 | +19.2% | S&P DIVID ETF | 78464A763 |
| — | MARATHON OIL CORP | 2,750 | $57,000 | 0.0% | $20.73 | $20.73 | — | COM | 565849106 |
| — | ENVESTNET INC | 1,000 | $55,000 | 0.0% | $55.00 | $57.00 | — | COM | 29404K106 |
| VGT | VANGUARD WORLD FDS | 299 | $54,000 | 0.0% | $180.60 * | $14.82 | +53.1% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD GROUP | 525 | $53,000 | 0.0% | $100.95 | $87.38 | +16.3% | DIV APP ETF | 921908844 |
| — | MFS MUN INCOME TR | 8,000 | $53,000 | 0.0% | $6.63 | $6.80 | — | SH BEN INT | 552738106 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $52,000 | 0.0% | $104.00 * | $105.43 | -10.5% | COM | 12503M108 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $51,000 | 0.0% | $33.73 * | $6.48 | +134.1% | COM | 394357107 |
| IVE | ISHARES TR | 450 | $50,000 | 0.0% | $111.11 | $95.17 | +15.7% | S&P 500 VAL ETF | 464287408 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $49,000 | 0.0% | $47.34 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 500 | $49,000 | 0.0% | $98.00 * | $56.32 | +56.9% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $48,000 | 0.0% | $53.22 * | $15.43 | +14.7% | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 1,350 | $48,000 | 0.0% | $35.56 | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| TM | TOYOTA MOTOR CORP | 350 | $45,000 | 0.0% | $128.57 | $118.93 | +8.3% | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 207 | $44,000 | 0.0% | $212.56 * | $38.99 | +36.0% | RUS MID CAP ETF | 464287499 |
| — | FLIR SYS INC | 800 | $42,000 | 0.0% | $52.50 | $35.00 | — | COM | 302445101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $42,000 | 0.0% | $140.00 * | $97.26 | -1.1% | COM | 459200101 |
| — | ROCKWELL COLLINS INC | 305 | $41,000 | 0.0% | $134.43 | $109.49 | — | COM | 774341101 |
| IEMG | ISHARES INC | 775 | $41,000 | 0.0% | $52.90 | $56.07 | -6.4% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 775 | $36,000 | 0.0% | $46.45 * | $49.82 | -14.9% | COM | 038222105 |
| IJH | ISHARES TR | 180 | $35,000 | 0.0% | $194.44 * | $32.60 | +19.5% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 625 | $35,000 | 0.0% | $56.00 * | $47.06 | -1.3% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC | 600 | $35,000 | 0.0% | $58.33 | $44.12 | +31.2% | COM | 55024U109 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $34,000 | 0.0% | $22.67 * | $16.63 | -2.5% | COM | 47233W109 |
| ROK | ROCKWELL AUTOMATION INC | 205 | $34,000 | 0.0% | $165.85 * | $134.45 | +7.6% | COM | 773903109 |
| — | SUNTRUST BKS INC | 500 | $33,000 | 0.0% | $66.00 | $44.00 | — | COM | 867914103 |
| DVA | DAVITA INC | 450 | $31,000 | 0.0% | $68.89 | $70.64 | -1.7% | COM | 23918K108 |
| — | TRANSENTERIX INC | 7,075 | $31,000 | 0.0% | $4.38 | $3.58 | — | COM NEW | 89366M201 |
| ICF | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 * | $43.30 | +15.3% | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30,000 | 0.0% | $15.00 | $17.00 | — | COM | 06759X107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $29,000 | 0.0% | $72.50 * | $54.91 | +21.7% | COM | 45866F104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $27,000 | 0.0% | $54.00 | $37.83 | +44.7% | UT COM SHS ETF | 33736Q104 |
| SLB | SCHLUMBERGER LTD | 400 | $27,000 | 0.0% | $67.50 * | $56.15 | -3.7% | COM | 806857108 |
| NEM | NEWMONT MINING CORP | 710 | $27,000 | 0.0% | $38.03 * | $26.88 | +12.1% | COM | 651639106 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $26,000 | 0.0% | $13.00 | $13.50 | — | SH BEN INT | 09248F109 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $25,000 | 0.0% | $83.33 * | $55.30 | +26.5% | COM | 674599105 |
| — | HORIZON PHARMA PLC | 1,500 | $25,000 | 0.0% | $16.67 | $12.00 | — | SHS | G4617B105 |
| — | WADDELL & REED FINL INC | 1,356 | $24,000 | 0.0% | $17.70 | $62.68 | — | CL A | 930059100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $24,000 | 0.0% | $19.35 * | $16.19 | -4.6% | COM | 26942G100 |
| — | TABLEAU SOFTWARE INC | 250 | $24,000 | 0.0% | $96.00 | $96.00 | — | CL A | 87336U105 |
| — | GOLDCORP INC NEW | 1,725 | $24,000 | 0.0% | $13.91 | $13.33 | — | COM | 380956409 |
| HOG | HARLEY DAVIDSON INC | 580 | $24,000 | 0.0% | $41.38 | $70.11 | -40.0% | COM | 412822108 |
| GILD | GILEAD SCIENCES INC | 330 | $23,000 | 0.0% | $69.70 * | $58.33 | -8.7% | COM | 375558103 |
| XRT | SPDR SERIES TRUST | 450 | $22,000 | 0.0% | $48.89 | $45.77 | +6.1% | S&P RETAIL ETF | 78464A714 |
| WEN | WENDYS CO | 1,250 | $21,000 | 0.0% | $16.80 * | $16.59 | +3.5% | COM | 95058W100 |
| TMFC | RBB FD INC | 1,000 | $20,000 | 0.0% | $20.00 | $19.35 | +4.1% | MOTLEY FOL ETF | 74933W601 |
| SSO | PROSHARES TR | 175 | $19,000 | 0.0% | $108.57 * | $7.68 | +81.2% | PSHS ULT S&P 500 | 74347R107 |
| FMC | F M C CORP | 200 | $18,000 | 0.0% | $90.00 * | $60.27 | +4.9% | COM NEW | 302491303 |
| ILMN | ILLUMINA INC | 65 | $18,000 | 0.0% | $276.92 | $152.87 | +77.7% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $18,000 | 0.0% | $171.43 | $163.34 | +4.1% | COM | 92532F100 |
| — | EMCORE CORP | 3,500 | $18,000 | 0.0% | $5.14 | $5.14 | — | COM NEW | 290846203 |
| — | BARRICK GOLD CORP | 1,270 | $17,000 | 0.0% | $13.39 | $16.13 | — | COM | 067901108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $17,000 | 0.0% | $68.00 | $64.33 | +4.5% | DYNMC PHRMCTLS | 46137V662 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $16,000 | 0.0% | $15.95 | $15.17 | — | COM | 232806109 |
| DE | DEERE & CO | 115 | $16,000 | 0.0% | $139.13 * | $108.55 | +15.3% | COM | 244199105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $16,000 | 0.0% | $71.11 | $79.28 | — | COM UNIT RP LP | 559080106 |
| MU | MICRON TECHNOLOGY INC | 300 | $16,000 | 0.0% | $53.33 * | $42.03 | +21.7% | COM | 595112103 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $15,000 | 0.0% | $214.29 * | $107.73 | +71.6% | COM | 446413106 |
| BKE | BUCKLE INC | 551 | $15,000 | 0.0% | $27.22 * | $7.65 | +58.6% | COM | 118440106 |
| — | CANOPY GROWTH CORP | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | COM | 138035100 |
| IBUY | AMPLIFY ETF TR | 300 | $15,000 | 0.0% | $50.00 * | $47.48 | +7.8% | ONLIN RETL ETF | 032108102 |
| EEMS | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 * | $54.10 | -11.8% | EM MKT SM-CP ETF | 464286475 |
| BAX | BAXTER INTL INC | 185 | $14,000 | 0.0% | $75.68 * | $48.72 | +32.5% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 150 | $14,000 | 0.0% | $93.33 * | $76.11 | +9.8% | COM | 032654105 |
| ITA | ISHARES TR | 75 | $14,000 | 0.0% | $186.67 * | $73.52 | +30.9% | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 200 | $14,000 | 0.0% | $70.00 * | $53.28 | +8.6% | COM | 291011104 |
| PAYX | PAYCHEX INC | 200 | $14,000 | 0.0% | $70.00 * | $46.69 | +17.4% | COM | 704326107 |
| IYG | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 * | $27.65 | +56.2% | U.S. FIN SVC ETF | 464287770 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $129.94 | -15.8% | COM | 231021106 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 45773H201 |
| — | HOSPITALITY PPTYS TR | 420 | $12,000 | 0.0% | $28.57 | $33.33 | — | COM SH BEN INT | 44106M102 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.00 * | $8.26 | -9.2% | COM PAR $0.01 | 345370860 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $11,000 | 0.0% | $88.00 * | $38.90 | +1.6% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $68.42 | +14.9% | COM | 22822V101 |
| IAI | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $38.71 | +65.6% | US BR DEL SE ETF | 464288794 |
| PFF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 * | $39.41 | -4.3% | S&P US PFD STK | 464288687 |
| — | ARCONIC INC | 600 | $10,000 | 0.0% | $16.67 | $25.69 | — | COM | 03965L100 |
| PFG | PRINCIPAL FINL GROUP INC | 184 | $10,000 | 0.0% | $54.35 * | $50.32 | -21.4% | COM | 74251V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $10,000 | 0.0% | $14.53 * | $6.42 | +63.2% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10,000 | 0.0% | $57.14 * | $19.84 | +46.4% | SBI MATERIALS | 81369Y100 |
| UAA | UNDER ARMOUR INC | 380 | $9,000 | 0.0% | $23.68 * | $22.16 | +1.5% | CL A | 904311107 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $32.76 | +12.1% | COM | 039483102 |
| PIPR | PIPER JAFFRAY COS | 120 | $9,000 | 0.0% | $75.00 * | $55.76 | +37.8% | COM | 724078100 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $23.44 | +30.7% | COM | 29364G103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $8,000 | 0.0% | $66.67 * | $74.05 | -5.5% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8,000 | 0.0% | $53.33 * | $59.95 | -6.4% | FTSE EUROPE ETF | 922042874 |
| BOX | BOX INC | 270 | $7,000 | 0.0% | $25.93 * | $24.79 | +0.8% | CL A | 10316T104 |
| TOL | TOLL BROTHERS INC | 200 | $7,000 | 0.0% | $35.00 * | $46.01 | -19.6% | COM | 889478103 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,000 | 0.0% | $40.00 * | $21.61 | +48.1% | COM NEW | 736508847 |
| FPX | FIRST TR EXCHANGE TRADED FD | 103 | $7,000 | 0.0% | $67.96 * | $70.96 | +0.7% | US EQTY OPPT ETF | 336920103 |
| LNN | LINDSAY CORP | 75 | $7,000 | 0.0% | $93.33 * | $74.79 | +18.9% | COM | 535555106 |
| CMCSA | COMCAST CORP NEW | 204 | $7,000 | 0.0% | $34.31 * | $25.59 | +5.7% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $6,000 | 0.0% | $333.33 * | $171.20 | +99.8% | COM | 016255101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +15.6% | COM CL A | 32055Y201 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $6,000 | 0.0% | $24.00 * | $34.44 | -32.4% | COM | 382550101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90 | $5,000 | 0.0% | $55.56 * | $52.10 | +16.2% | SHS | 337344105 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | WILSHR MICR CP | 46137Y104 |
| CVS | CVS HEALTH CORP | 76 | $5,000 | 0.0% | $65.79 * | $52.25 | -3.2% | COM | 126650100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5,000 | 0.0% | $69.44 * | $80.76 | -11.4% | COM | 81725T100 |
| — | ENERGY TRANSFER PARTNERS LP | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | SPLUNK INC | 45 | $4,000 | 0.0% | $88.89 | $54.12 | — | COM | 848637104 |
| HSY | HERSHEY CO | 45 | $4,000 | 0.0% | $88.89 * | $88.26 | -11.6% | COM | 427866108 |
| — | GENERAL ELECTRIC CO | 275 | $4,000 | 0.0% | $14.55 | $25.19 | — | COM | 369604103 |
| — | GGP INC | 206 | $4,000 | 0.0% | $19.42 | $24.27 | — | COM | 36174X101 |
| — | ANIXTER INTL INC | 70 | $4,000 | 0.0% | $57.14 | $71.43 | — | COM | 035290105 |
| VRNS | VARONIS SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $13.81 | +79.8% | COM | 922280102 |
| TTD | THE TRADE DESK INC | 32 | $3,000 | 0.0% | $93.75 * | $5.45 | +72.2% | COM CL A | 88339J105 |
| — | COUPA SOFTWARE INC | 50 | $3,000 | 0.0% | $60.00 | $32.00 | — | COM | 22266L106 |
| SCHB | SCHWAB STRATEGIC TR | 53 | $3,000 | 0.0% | $56.60 * | $10.93 | +0.6% | US BRD MKT ETF | 808524102 |
| — | PRAXAIR INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 74005P104 |
| HUBS | HUBSPOT INC | 18 | $2,000 | 0.0% | $111.11 * | $83.92 | +49.4% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 30 | $2,000 | 0.0% | $66.67 * | $38.78 | +98.2% | CL A COM | 922475108 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $32.45 | -3.0% | COM | 134429109 |
| — | BLUEBIRD BIO INC | 11 | $2,000 | 0.0% | $181.82 | $157.02 | — | COM | 09609G100 |
| — | ABIOMED INC | 5 | $2,000 | 0.0% | $400.00 | $200.00 | — | COM | 003654100 |
| — | CYBERARK SOFTWARE LTD | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SHS | M2682V108 |
| KMI | KINDER MORGAN INC DEL | 125 | $2,000 | 0.0% | $16.00 * | $11.71 | -2.0% | COM | 49456B101 |
| MDB | MONGODB INC | 30 | $1,000 | 0.0% | $33.33 * | $44.87 | +10.6% | CL A | 60937P106 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +88.2% | COM | 28106W103 |
| — | CONTROL4 CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 21240D107 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 74766D100 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $1,000 | 0.0% | $66.67 * | $70.18 | +38.0% | COM | 70432V102 |
| PJT | PJT PARTNERS INC | 23 | $1,000 | 0.0% | $43.48 * | $36.37 | +33.7% | COM CL A | 69343T107 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +282.7% | CL A | 74967R106 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |