CIK: 0001034886 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $1,169,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,197,968 | $236,937 | 20.3% | $44.29 | +63.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 180,000 | $30,897 | 2.6% | $171.65 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 147,944 | $23,322 | 2.0% | $120.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 127,553 | $20,889 | 1.8% | $112.92 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50,038 | $17,764 | 1.5% | $274.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 105,575 | $16,435 | 1.4% | $121.86 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 259,342 | $16,271 | 1.4% | $55.30 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 9,328 | $15,856 | 1.4% | $38.58 | +105.7% | COM | 023135106 |
| VV | VANGUARD INDEX FDS | 120,451 | $15,027 | 1.3% | $99.69 | — | LARGE CAP ETF | 922908637 |
| SCHD | SCHWAB STRATEGIC TR | 289,089 | $14,249 | 1.2% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 399,032 | $13,188 | 1.1% | $30.71 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,518 | $13,095 | 1.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 79,995 | $13,086 | 1.1% | $67.30 | +107.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 131,367 | $12,954 | 1.1% | $31.02 | +189.3% | COM | 594918104 |
| V | VISA INC | 95,228 | $12,613 | 1.1% | $58.87 | +107.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 90,227 | $12,307 | 1.1% | $78.90 | +59.8% | COM | 79466L302 |
| — | Berkshire Hat A 100th | 43 | $12,128 | 1.0% | $299093.03 | — | COM | 084990175 |
| AAPL | APPLE INC | 59,909 | $11,090 | 0.9% | $24.57 | +74.0% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 75,146 | $10,825 | 0.9% | $67.10 | +69.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 43,892 | $10,515 | 0.9% | $149.85 | +32.4% | COM | 075887109 |
| CME | CME GROUP INC | 60,606 | $9,935 | 0.8% | $80.75 | +54.5% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 19,465 | $9,714 | 0.8% | $324.41 | — | COM | 09247X101 |
| COST | COSTCO WHSL CORP NEW | 45,763 | $9,564 | 0.8% | $106.58 | +66.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,457 | $9,550 | 0.8% | $36.71 | +47.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 47,054 | $9,247 | 0.8% | $74.49 | +142.1% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 37,055 | $9,246 | 0.8% | $214.21 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 47,262 | $9,184 | 0.8% | $93.17 | +92.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 62,760 | $8,892 | 0.8% | $71.60 | +64.4% | COM | 907818108 |
| CB | CHUBB LIMITED | 69,452 | $8,822 | 0.8% | $102.13 | +14.0% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 202,639 | $8,693 | 0.7% | $37.75 | — | FTSE DEV MKT ETF | 921943858 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,316 | $8,397 | 0.7% | $30.43 | +63.8% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 56,995 | $8,217 | 0.7% | $83.66 | +36.1% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 190,510 | $8,198 | 0.7% | $17.56 | +97.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 83,798 | $7,976 | 0.7% | $27.89 | +41.9% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,197 | $7,858 | 0.7% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 72,638 | $7,613 | 0.7% | $71.64 | +35.6% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 91,050 | $7,582 | 0.6% | $48.94 | +62.5% | COM | 70450Y103 |
| — | RAYTHEON CO | 38,515 | $7,440 | 0.6% | $157.33 | — | COM NEW | 755111507 |
| ZTS | ZOETIS INC | 84,250 | $7,177 | 0.6% | $39.99 | +98.8% | CL A | 98978V103 |
| SCHE | SCHWAB STRATEGIC TR | 271,995 | $7,042 | 0.6% | $23.74 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 140,188 | $6,969 | 0.6% | $22.06 | +104.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 28,260 | $6,933 | 0.6% | $101.60 | +108.8% | COM | 91324P102 |
| EFA | ISHARES TR | 100,297 | $6,717 | 0.6% | $61.79 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 55,165 | $6,694 | 0.6% | $70.48 | +42.9% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 44,335 | $6,689 | 0.6% | $61.15 | +104.9% | COM | 655844108 |
| — | DOWDUPONT INC | 97,331 | $6,416 | 0.5% | $69.23 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 16,380 | $6,412 | 0.5% | $19.98 | +70.6% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 51,874 | $6,346 | 0.5% | $74.10 | +49.6% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 77,975 | $6,342 | 0.5% | $39.98 | +81.8% | COM | 94106L109 |
| NKE | NIKE INC | 79,130 | $6,305 | 0.5% | $43.03 | +48.4% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 90,213 | $6,267 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 49,827 | $6,230 | 0.5% | $98.67 | — | COM | 913017109 |
| — | CERNER CORP | 102,502 | $6,129 | 0.5% | $68.13 | — | COM | 156782104 |
| CLX | CLOROX CO DEL | 45,010 | $6,088 | 0.5% | $83.17 | +18.9% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,614 | $6,087 | 0.5% | $147.90 | +31.8% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 29,595 | $6,034 | 0.5% | $113.30 | +63.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 55,294 | $6,020 | 0.5% | $63.35 | +29.0% | COM | 713448108 |
| PSX | PHILLIPS 66 | 51,799 | $5,818 | 0.5% | $44.22 | +88.0% | COM | 718546104 |
| LOW | LOWES COS INC | 60,170 | $5,750 | 0.5% | $56.77 | +38.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,725 | $5,620 | 0.5% | $21.76 | — | SPONSORED ADR | 874039100 |
| AMGN | AMGEN INC | 30,040 | $5,545 | 0.5% | $131.05 | +7.0% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,393 | $5,323 | 0.5% | $48.91 | +44.0% | CL A | 192446102 |
| USB | US BANCORP DEL | 106,340 | $5,319 | 0.5% | $26.43 | +40.9% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 33,483 | $5,246 | 0.4% | $99.98 | +35.6% | COM | 580135101 |
| IJT | ISHARES TR | 27,225 | $5,144 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 100,790 | $5,071 | 0.4% | $27.22 | +18.3% | COM | 92343V104 |
| STZ | CONSTELLATION BRANDS INC | 23,048 | $5,045 | 0.4% | $192.91 | +3.5% | CL A | 21036P108 |
| FDX | FEDEX CORP | 22,212 | $5,043 | 0.4% | $146.53 | +47.7% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 22,305 | $4,920 | 0.4% | $165.16 | +21.5% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 26,016 | $4,850 | 0.4% | $125.00 | +37.7% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 41,945 | $4,633 | 0.4% | $94.71 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 27,675 | $4,623 | 0.4% | $18.02 | +85.4% | COM | 65339F101 |
| BA | BOEING CO | 13,770 | $4,620 | 0.4% | $193.39 | +70.8% | COM | 097023105 |
| HD | HOME DEPOT INC | 23,335 | $4,553 | 0.4% | $133.80 | +15.8% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,735 | $4,525 | 0.4% | $76.21 | +41.4% | COM | 053015103 |
| MS | MORGAN STANLEY | 95,185 | $4,512 | 0.4% | $27.24 | +52.1% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,435 | $4,475 | 0.4% | $198.08 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 78,511 | $4,309 | 0.4% | $47.94 | — | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 22,290 | $4,300 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| EEM | ISHARES TR | 97,895 | $4,242 | 0.4% | $42.26 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 68,117 | $4,154 | 0.4% | $36.93 | +43.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 59,175 | $4,152 | 0.4% | $33.07 | +81.5% | COM | 56585A102 |
| PPG | PPG INDS INC | 39,900 | $4,139 | 0.4% | $86.30 | +6.2% | COM | 693506107 |
| C | CITIGROUP INC | 61,410 | $4,110 | 0.4% | $46.02 | +15.2% | COM NEW | 172967424 |
| IYW | ISHARES TR | 22,825 | $4,069 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| JPM | JPMORGAN CHASE & CO | 38,875 | $4,051 | 0.3% | $46.44 | +91.7% | COM | 46625H100 |
| IDXX | IDEXX LABS INC | 18,457 | $4,023 | 0.3% | $192.41 | +7.1% | COM | 45168D104 |
| LQD | ISHARES TR | 35,009 | $4,011 | 0.3% | $119.11 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 24,610 | $3,988 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| BABA | ALIBABA GROUP HLDG LTD | 21,457 | $3,981 | 0.3% | $142.33 | — | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 31,140 | $3,937 | 0.3% | $75.80 | +17.6% | COM | 166764100 |
| IJS | ISHARES TR | 23,900 | $3,902 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 14,248 | $3,865 | 0.3% | $238.56 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 24,345 | $3,791 | 0.3% | $114.19 | +18.7% | COM | 009158106 |
| MMM | 3M CO | 19,245 | $3,786 | 0.3% | $62.95 | +106.8% | COM | 88579Y101 |
| TOTL | SSGA ACTIVE ETF TR | 78,830 | $3,748 | 0.3% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| EEFT | EURONET WORLDWIDE INC | 43,585 | $3,651 | 0.3% | $76.79 | +5.4% | COM | 298736109 |
| CAT | CATERPILLAR INC DEL | 26,680 | $3,620 | 0.3% | $88.74 | +42.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 43,220 | $3,576 | 0.3% | $54.56 | +2.9% | COM | 30231G102 |
| CTAS | CINTAS CORP | 18,919 | $3,501 | 0.3% | $23.34 | +78.4% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3,487 | 0.3% | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 25,193 | $3,421 | 0.3% | $116.83 | — | SM CP VAL ETF | 922908611 |
| ROST | ROSS STORES INC | 39,960 | $3,387 | 0.3% | $45.67 | +65.2% | COM | 778296103 |
| CHD | CHURCH & DWIGHT INC | 63,565 | $3,379 | 0.3% | $38.25 | +15.3% | COM | 171340102 |
| — | AETNA INC NEW | 18,103 | $3,322 | 0.3% | $84.47 | — | COM | 00817Y108 |
| WDAY | WORKDAY INC | 26,692 | $3,233 | 0.3% | $111.01 | +15.4% | CL A | 98138H101 |
| CSX | CSX CORP | 50,314 | $3,209 | 0.3% | $6.91 | +169.0% | COM | 126408103 |
| ORCL | ORACLE CORP | 72,775 | $3,206 | 0.3% | $34.51 | +19.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 10,630 | $3,140 | 0.3% | $221.83 | +18.3% | COM | 539830109 |
| PFE | PFIZER INC | 84,660 | $3,071 | 0.3% | $18.44 | +31.8% | COM | 717081103 |
| VFC | V F CORP | 34,725 | $2,831 | 0.2% | $52.31 | +44.0% | COM | 918204108 |
| HSIC | SCHEIN HENRY INC | 38,892 | $2,825 | 0.2% | $58.71 | -4.0% | COM | 806407102 |
| — | ROYAL DUTCH SHELL PLC | 40,250 | $2,787 | 0.2% | $57.95 | — | SPONS ADR A | 780259206 |
| ALL | ALLSTATE CORP | 30,200 | $2,756 | 0.2% | $55.91 | +42.4% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,734 | 0.2% | $27.07 | +121.1% | COM | 760759100 |
| HAS | HASBRO INC | 27,930 | $2,578 | 0.2% | $60.62 | +10.1% | COM | 418056107 |
| ABBV | ABBVIE INC | 27,175 | $2,518 | 0.2% | $59.23 | +19.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 10,167 | $2,467 | 0.2% | $19.94 | -1.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 28,625 | $2,451 | 0.2% | $59.75 | +14.7% | SHS | G5960L103 |
| BIDU | BAIDU INC | 9,950 | $2,418 | 0.2% | $243.02 | — | SPON ADR REP A | 056752108 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2,393 | 0.2% | $49.86 | +38.3% | COM | 136375102 |
| RMD | RESMED INC | 23,055 | $2,388 | 0.2% | $73.91 | +27.3% | COM | 761152107 |
| WMT | WALMART INC | 27,050 | $2,317 | 0.2% | $19.91 | +26.8% | COM | 931142103 |
| AFL | AFLAC INC | 52,085 | $2,241 | 0.2% | $33.51 | +12.1% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR TR | 42,720 | $2,201 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| EOG | EOG RES INC | 17,520 | $2,180 | 0.2% | $72.17 | +20.9% | COM | 26875P101 |
| YUM | YUM BRANDS INC | 27,744 | $2,170 | 0.2% | $39.48 | +83.8% | COM | 988498101 |
| MO | ALTRIA GROUP INC | 37,754 | $2,144 | 0.2% | $22.72 | +41.7% | COM | 02209S103 |
| — | INGERSOLL-RAND PLC | 23,555 | $2,114 | 0.2% | $70.80 | — | SHS | G47791101 |
| AEP | AMERICAN ELEC PWR INC | 29,700 | $2,057 | 0.2% | $49.19 | +4.7% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 18,635 | $2,055 | 0.2% | $66.96 | +30.4% | COM | 882508104 |
| DEO | DIAGEO P L C | 13,937 | $2,007 | 0.2% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 32,925 | $1,999 | 0.2% | $39.31 | +13.3% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 48,195 | $1,976 | 0.2% | $26.54 | +25.6% | CL A | 609207105 |
| ETN | EATON CORP PLC | 25,740 | $1,924 | 0.2% | $58.06 | +15.5% | SHS | G29183103 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $1,923 | 0.2% | $32.33 | — | NY REG SH NEW | 500472303 |
| VLO | VALERO ENERGY CORP NEW | 17,205 | $1,907 | 0.2% | $52.77 | +56.4% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 51,125 | $1,902 | 0.2% | $28.35 | +3.9% | COM | 440452100 |
| AIZ | ASSURANT INC | 18,010 | $1,864 | 0.2% | $70.25 | +15.9% | COM | 04621X108 |
| BHP | BHP BILLITON LTD | 37,050 | $1,853 | 0.2% | $34.85 | — | SPONSORED ADR | 088606108 |
| KMB | KIMBERLY CLARK CORP | 17,345 | $1,827 | 0.2% | $70.48 | +12.7% | COM | 494368103 |
| — | KELLOGG CO | 25,385 | $1,774 | 0.2% | $41.13 | +9.3% | COM | 487836108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,630 | $1,722 | 0.1% | $82.78 | +19.7% | ORD | M22465104 |
| KO | COCA COLA CO | 39,143 | $1,717 | 0.1% | $29.68 | +14.6% | COM | 191216100 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1,702 | 0.1% | $58.80 | +23.9% | ORD SHS | G0176J109 |
| — | UNILEVER N V | 30,050 | $1,674 | 0.1% | $43.58 | — | N Y SHS NEW | 904784709 |
| YUMC | YUM CHINA HLDGS INC | 43,280 | $1,665 | 0.1% | $26.69 | +48.4% | COM | 98850P109 |
| — | GLAXOSMITHKLINE PLC | 41,000 | $1,653 | 0.1% | $39.07 | — | SPONSORED ADR | 37733W105 |
| SAP | SAP SE | 14,275 | $1,651 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| DOV | DOVER CORP | 22,090 | $1,617 | 0.1% | $49.67 | +36.9% | COM | 260003108 |
| NVS | NOVARTIS A G | 21,150 | $1,598 | 0.1% | $91.14 | — | SPONSORED ADR | 66987V109 |
| — | AON PLC | 11,400 | $1,564 | 0.1% | $118.79 | — | SHS CL A | G0408V102 |
| ROP | ROPER TECHNOLOGIES INC | 5,445 | $1,502 | 0.1% | $263.73 | 0.0% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 3,001 | $1,436 | 0.1% | $146.51 | +4.1% | COM NEW | 46120E602 |
| — | TOTAL S A | 23,500 | $1,423 | 0.1% | $55.85 | — | SPONSORED ADR | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 16,505 | $1,378 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 78,375 | $1,307 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| — | TRANSCANADA CORP | 28,900 | $1,248 | 0.1% | $39.44 | — | COM | 89353D107 |
| BKNG | BOOKING HLDGS INC | 614 | $1,245 | 0.1% | $1954.12 | +6.0% | COM | 09857L108 |
| JD | JD COM INC | 28,500 | $1,110 | 0.1% | $38.95 | — | SPON ADR CL A | 47215P106 |
| ABBNY | ABB LTD | 49,400 | $1,075 | 0.1% | $23.45 | — | SPONSORED ADR | 000375204 |
| TAP | MOLSON COORS BREWING CO | 15,775 | $1,073 | 0.1% | $58.80 | -7.6% | CL B | 60871R209 |
| — | ARISTA NETWORKS INC | 4,083 | $1,051 | 0.1% | $198.06 | — | COM | 040413106 |
| IWN | ISHARES TR | 7,940 | $1,047 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| KHC | KRAFT HEINZ CO | 15,725 | $988 | 0.1% | $48.78 | -15.8% | COM | 500754106 |
| IYZ | ISHARES TR | 35,700 | $984 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,915 | $895 | 0.1% | $77.76 | — | COM | 931427108 |
| — | TORCHMARK CORP | 10,325 | $841 | 0.1% | $58.89 | — | COM | 891027104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,670 | $838 | 0.1% | $62.55 | +30.4% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,775 | $818 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 13,165 | $811 | 0.1% | $25.55 | +115.3% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 2,600 | $777 | 0.1% | $315.44 | 0.0% | COM | 58733R102 |
| IJK | ISHARES TR | 3,450 | $775 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| CCL | CARNIVAL CORP | 13,325 | $764 | 0.1% | $60.89 | -3.2% | UNIT 99/99/9999 | 143658300 |
| USMV | ISHARES TR | 14,360 | $763 | 0.1% | $46.88 | — | MIN VOL USA ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 13,300 | $737 | 0.1% | $37.04 | +17.0% | COM | 949746101 |
| — | APACHE CORP | 15,543 | $727 | 0.1% | $63.21 | — | COM | 037411105 |
| STM | STMICROELECTRONICS N V | 30,500 | $675 | 0.1% | $22.24 | — | NY REGISTRY | 861012102 |
| CE | CELANESE CORP DEL | 6,015 | $668 | 0.1% | $48.72 | +95.6% | COM SER A | 150870103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,850 | $648 | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| — | VANECK VECTORS ETF TR | 25,200 | $594 | 0.1% | $23.91 | — | AMT FREE INT ETF | 92189F544 |
| XLY | SELECT SECTOR SPDR TR | 5,300 | $579 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 8,443 | $578 | 0.0% | $38.53 | +51.5% | COM | 513272104 |
| T | AT&T INC | 17,680 | $568 | 0.0% | $12.19 | +19.2% | COM | 00206R102 |
| IJR | ISHARES TR | 6,557 | $547 | 0.0% | $74.16 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 4,983 | $547 | 0.0% | $86.47 | — | USA MOMENTUM FCT | 46432F396 |
| D | DOMINION ENERGY INC | 7,910 | $539 | 0.0% | $43.03 | +7.7% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $526 | 0.0% | $39.04 | +4.1% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 6,685 | $508 | 0.0% | $74.35 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 8,015 | $508 | 0.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 5,996 | $500 | 0.0% | $74.22 | — | USA QUALITY FCTR | 46432F339 |
| VLUE | ISHARES TR | 5,967 | $493 | 0.0% | $74.20 | — | EDGE MSCI USA VL | 46432F388 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,700 | $468 | 0.0% | $39.66 | — | ROBO GLB ETF | 301505707 |
| CAG | CONAGRA BRANDS INC | 12,984 | $464 | 0.0% | $26.97 | +2.6% | COM | 205887102 |
| XLU | SELECT SECTOR SPDR TR | 8,650 | $449 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| BCE | BCE INC | 10,700 | $433 | 0.0% | $24.49 | +6.3% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,500 | $425 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $409 | 0.0% | $149.42 | +39.2% | COM | 883556102 |
| IQ | IQIYI INC | 12,585 | $406 | 0.0% | $32.26 | — | SPONSORED ADS | 46267X108 |
| ADBE | ADOBE SYS INC | 1,610 | $393 | 0.0% | $75.19 | +214.6% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,600 | $322 | 0.0% | $45.60 | +5.4% | COM | 855244109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $314 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| PM | PHILIP MORRIS INTL INC | 3,875 | $313 | 0.0% | $52.84 | +7.1% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,566 | $282 | 0.0% | $44.49 | +26.8% | COM NEW | 26441C204 |
| WY | WEYERHAEUSER CO | 7,704 | $281 | 0.0% | $19.58 | +38.3% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 3,925 | $273 | 0.0% | $50.29 | +3.0% | COM | 20825C104 |
| IWS | ISHARES TR | 3,000 | $265 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,225 | $263 | 0.0% | $88.73 | +22.7% | COM | 874054109 |
| WDFC | WD-40 CO | 1,740 | $254 | 0.0% | $79.32 | +54.4% | COM | 929236107 |
| NUE | NUCOR CORP | 3,975 | $248 | 0.0% | $38.90 | +39.1% | COM | 670346105 |
| EXEL | EXELIXIS INC | 11,000 | $237 | 0.0% | $21.66 | -4.5% | COM | 30161Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $235 | 0.0% | $10.89 | +13.6% | COM | 892356106 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $219 | 0.0% | $45.60 | — | SBI INT-INDS | 81369Y704 |
| — | LAM RESEARCH CORP | 1,225 | $212 | 0.0% | $114.02 | — | COM | 512807108 |
| SYK | STRYKER CORP | 1,195 | $202 | 0.0% | $63.18 | +145.0% | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $202 | 0.0% | $63.70 | +30.2% | COM | 14040H105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,750 | $201 | 0.0% | $53.60 | — | KBW BK | 46138E628 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $187 | 0.0% | $75.14 | +15.9% | COM | 256677105 |
| NVDA | NVIDIA CORP | 775 | $184 | 0.0% | $3.44 | +74.7% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 2,310 | $180 | 0.0% | $59.19 | +4.4% | COM | 742718109 |
| — | CELGENE CORP | 2,030 | $161 | 0.0% | $111.02 | — | COM | 151020104 |
| — | SRC ENERGY INC | 14,500 | $160 | 0.0% | $8.43 | — | COM | 78470V108 |
| NNI | NELNET INC | 2,650 | $155 | 0.0% | $43.21 | +33.7% | CL A | 64031N108 |
| NOC | NORTHROP GRUMMAN CORP | 490 | $151 | 0.0% | $188.57 | +54.6% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 5,495 | $146 | 0.0% | $20.75 | — | SBI INT-FINL | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 5,163 | $143 | 0.0% | $20.98 | — | SCHWB FDT EMK LG | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 2,725 | $139 | 0.0% | $47.64 | +0.3% | COM | 844741108 |
| IBB | ISHARES TR | 1,140 | $125 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 1,270 | $124 | 0.0% | $80.13 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 1,010 | $120 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $117 | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| GPN | GLOBAL PMTS INC | 1,000 | $111 | 0.0% | $74.59 | +44.1% | COM | 37940X102 |
| TSLA | TESLA INC | 320 | $110 | 0.0% | $16.74 | +21.4% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 1,483 | $109 | 0.0% | $61.62 | — | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 98 | $109 | 0.0% | $39.00 | +37.5% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 1,415 | $108 | 0.0% | $61.51 | — | COM | 00507V109 |
| — | DISCOVER FINL SVCS | 1,500 | $106 | 0.0% | $62.10 | — | COM | 254709108 |
| — | KANSAS CITY SOUTHERN | 1,000 | $106 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 1,549 | $100 | 0.0% | $46.66 | +17.0% | COM | 194162103 |
| — | HEARTLAND FINL USA INC | 1,765 | $97 | 0.0% | $47.23 | — | COM | 42234Q102 |
| VIDI | ETF SER SOLUTIONS | 3,435 | $88 | 0.0% | $26.00 | — | VIDENT INTL EQ | 26922A404 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 865 | $87 | 0.0% | $116.26 | — | SPONSORED ADR | 03524A108 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $86 | 0.0% | $64.12 | — | US LCAP GR ETF | 808524300 |
| EQFN | EQUITABLE FINL CORP NEW | 7,635 | $82 | 0.0% | $8.65 | +22.2% | COM | 29448T105 |
| DSI | ISHARES TR | 759 | $77 | 0.0% | $89.04 | — | MSCI KLD400 SOC | 464288570 |
| SUSA | ISHARES TR | 676 | $76 | 0.0% | $101.88 | — | MSCI USA ESG SLC | 464288802 |
| SHW | SHERWIN WILLIAMS CO | 180 | $73 | 0.0% | $83.77 | +44.3% | COM | 824348106 |
| MKL | MARKEL CORP | 66 | $72 | 0.0% | $1129.38 | 0.0% | COM | 570535104 |
| IVW | ISHARES TR | 441 | $72 | 0.0% | $130.46 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 390 | $69 | 0.0% | $140.68 | — | SML CP GRW ETF | 922908595 |
| QTWO | Q2 HLDGS INC | 1,195 | $68 | 0.0% | $51.82 | +5.2% | COM | 74736L109 |
| BAC | BANK AMER CORP | 2,325 | $66 | 0.0% | $20.35 | +22.1% | COM | 060505104 |
| — | BLACKSTONE GROUP L P | 2,000 | $64 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| OC | OWENS CORNING NEW | 1,000 | $63 | 0.0% | $53.24 | +29.7% | COM | 690742101 |
| IWO | ISHARES TR | 310 | $63 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $60 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| SDY | SPDR SERIES TRUST | 625 | $58 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| — | MARATHON OIL CORP | 2,750 | $57 | 0.0% | $20.73 | — | COM | 565849106 |
| — | ENVESTNET INC | 1,000 | $55 | 0.0% | $57.00 | — | COM | 29404K106 |
| VGT | VANGUARD WORLD FDS | 299 | $54 | 0.0% | $118.67 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD GROUP | 525 | $53 | 0.0% | $89.52 | — | DIV APP ETF | 921908844 |
| — | MFS MUN INCOME TR | 8,000 | $53 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| CBOE | CBOE GLOBAL MARKETS INC | 500 | $52 | 0.0% | $105.43 | -9.3% | COM | 12503M108 |
| GCBC | GREENE COUNTY BANCORP INC | 1,512 | $51 | 0.0% | $6.48 | +125.3% | COM | 394357107 |
| IVE | ISHARES TR | 450 | $50 | 0.0% | $95.29 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 500 | $49 | 0.0% | $56.32 | +57.3% | COM | 025816109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $49 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| — | SPDR SERIES TRUST | 1,350 | $48 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $48 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| TM | TOYOTA MOTOR CORP | 350 | $45 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 207 | $44 | 0.0% | $163.42 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $42 | 0.0% | $97.26 | +2.8% | COM | 459200101 |
| — | FLIR SYS INC | 800 | $42 | 0.0% | $35.00 | — | COM | 302445101 |
| — | ROCKWELL COLLINS INC | 305 | $41 | 0.0% | $109.49 | — | COM | 774341101 |
| IEMG | ISHARES INC | 775 | $41 | 0.0% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 775 | $36 | 0.0% | $49.82 | -5.2% | COM | 038222105 |
| IJH | ISHARES TR | 180 | $35 | 0.0% | $166.45 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 625 | $35 | 0.0% | $47.06 | -2.4% | COM | 747525103 |
| LITE | LUMENTUM HLDGS INC | 600 | $35 | 0.0% | $44.12 | +35.1% | COM | 55024U109 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $34 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| ROK | ROCKWELL AUTOMATION INC | 205 | $34 | 0.0% | $134.45 | +12.2% | COM | 773903109 |
| — | SUNTRUST BKS INC | 500 | $33 | 0.0% | $44.00 | — | COM | 867914103 |
| — | TRANSENTERIX INC | 7,075 | $31 | 0.0% | $3.58 | — | COM NEW | 89366M201 |
| DVA | DAVITA INC | 450 | $31 | 0.0% | $70.64 | -5.4% | COM | 23918K108 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30 | 0.0% | $17.00 | — | COM | 06759X107 |
| ICF | ISHARES TR | 300 | $30 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $29 | 0.0% | $54.91 | +20.2% | COM | 45866F104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $27 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| NEM | NEWMONT MINING CORP | 710 | $27 | 0.0% | $26.88 | +16.6% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 400 | $27 | 0.0% | $56.15 | -1.9% | COM | 806857108 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $26 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $25 | 0.0% | $55.30 | +20.0% | COM | 674599105 |
| — | HORIZON PHARMA PLC | 1,500 | $25 | 0.0% | $12.00 | — | SHS | G4617B105 |
| HOG | HARLEY DAVIDSON INC | 580 | $24 | 0.0% | $70.11 | -39.9% | COM | 412822108 |
| — | WADDELL & REED FINL INC | 1,356 | $24 | 0.0% | $62.68 | — | CL A | 930059100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $24 | 0.0% | $16.19 | -1.9% | COM | 26942G100 |
| — | GOLDCORP INC NEW | 1,725 | $24 | 0.0% | $13.33 | — | COM | 380956409 |
| — | TABLEAU SOFTWARE INC | 250 | $24 | 0.0% | $96.00 | — | CL A | 87336U105 |
| GILD | GILEAD SCIENCES INC | 330 | $23 | 0.0% | $58.33 | -9.6% | COM | 375558103 |
| XRT | SPDR SERIES TRUST | 450 | $22 | 0.0% | $67.55 | — | S&P RETAIL ETF | 78464A714 |
| WEN | WENDYS CO | 1,250 | $21 | 0.0% | $16.59 | +2.6% | COM | 95058W100 |
| TMFC | RBB FD INC | 1,000 | $20 | 0.0% | $19.00 | — | MOTLEY FOL ETF | 74933W601 |
| SSO | PROSHARES TR | 175 | $19 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| FMC | F M C CORP | 200 | $18 | 0.0% | $60.27 | +0.5% | COM NEW | 302491303 |
| — | EMCORE CORP | 3,500 | $18 | 0.0% | $5.14 | — | COM NEW | 290846203 |
| ILMN | ILLUMINA INC | 65 | $18 | 0.0% | $152.87 | +66.4% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105 | $18 | 0.0% | $163.34 | -5.1% | COM | 92532F100 |
| — | BARRICK GOLD CORP | 1,270 | $17 | 0.0% | $16.13 | — | COM | 067901108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $17 | 0.0% | $68.00 | — | DYNMC PHRMCTLS | 46137V662 |
| DE | DEERE & CO | 115 | $16 | 0.0% | $108.55 | +21.0% | COM | 244199105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $16 | 0.0% | $15.17 | — | COM | 232806109 |
| MU | MICRON TECHNOLOGY INC | 300 | $16 | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $16 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| BKE | BUCKLE INC | 551 | $15 | 0.0% | $7.65 | +45.8% | COM | 118440106 |
| IBUY | AMPLIFY ETF TR | 300 | $15 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| HII | HUNTINGTON INGALLS INDS INC | 70 | $15 | 0.0% | $107.73 | +83.5% | COM | 446413106 |
| — | CANOPY GROWTH CORP | 500 | $15 | 0.0% | $30.00 | — | COM | 138035100 |
| EEMS | ISHARES INC | 300 | $14 | 0.0% | $53.33 | — | EM MKT SM-CP ETF | 464286475 |
| EMR | EMERSON ELEC CO | 200 | $14 | 0.0% | $53.28 | +10.1% | COM | 291011104 |
| PAYX | PAYCHEX INC | 200 | $14 | 0.0% | $46.69 | +10.4% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 150 | $14 | 0.0% | $76.11 | +7.6% | COM | 032654105 |
| BAX | BAXTER INTL INC | 185 | $14 | 0.0% | $48.72 | +26.3% | COM | 071813109 |
| ITA | ISHARES TR | 75 | $14 | 0.0% | $146.67 | — | US AER DEF ETF | 464288760 |
| IYG | ISHARES TR | 100 | $13 | 0.0% | $85.13 | — | U.S. FIN SVC ETF | 464287770 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $129.94 | -5.7% | COM | 231021106 |
| — | HOSPITALITY PPTYS TR | 420 | $12 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| F | FORD MTR CO DEL | 1,000 | $11 | 0.0% | $8.26 | -6.3% | COM PAR $0.01 | 345370860 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11 | 0.0% | $68.42 | +9.8% | COM | 22822V101 |
| IAI | ISHARES TR | 175 | $11 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $11 | 0.0% | $38.90 | +3.3% | COM | 595017104 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 688 | $10 | 0.0% | $6.42 | +65.3% | COM | 446150104 |
| — | ARCONIC INC | 600 | $10 | 0.0% | $25.69 | — | COM | 03965L100 |
| PFG | PRINCIPAL FINL GROUP INC | 184 | $10 | 0.0% | $50.32 | -14.3% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.76 | +9.5% | COM | 039483102 |
| PIPR | PIPER JAFFRAY COS | 120 | $9 | 0.0% | $55.76 | +40.4% | COM | 724078100 |
| UAA | UNDER ARMOUR INC | 380 | $9 | 0.0% | $22.16 | -10.8% | CL A | 904311107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $8 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +27.4% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +41.4% | COM NEW | 736508847 |
| BOX | BOX INC | 270 | $7 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| CMCSA | COMCAST CORP NEW | 204 | $7 | 0.0% | $25.59 | +4.9% | CL A | 20030N101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 103 | $7 | 0.0% | $67.96 | — | US EQTY OPPT ETF | 336920103 |
| LNN | LINDSAY CORP | 75 | $7 | 0.0% | $74.79 | +15.2% | COM | 535555106 |
| TOL | TOLL BROTHERS INC | 200 | $7 | 0.0% | $46.01 | -11.0% | COM | 889478103 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $6 | 0.0% | $171.20 | +74.2% | COM | 016255101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +14.7% | COM CL A | 32055Y201 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $6 | 0.0% | $34.44 | -25.4% | COM | 382550101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90 | $5 | 0.0% | $52.64 | — | SHS | 337344105 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $33.33 | — | WILSHR MICR CP | 46137Y104 |
| CVS | CVS HEALTH CORP | 76 | $5 | 0.0% | $52.25 | -1.1% | COM | 126650100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5 | 0.0% | $80.76 | -14.1% | COM | 81725T100 |
| — | SPLUNK INC | 45 | $4 | 0.0% | $54.12 | — | COM | 848637104 |
| — | GENERAL ELECTRIC CO | 275 | $4 | 0.0% | $25.19 | — | COM | 369604103 |
| — | GGP INC | 206 | $4 | 0.0% | $24.27 | — | COM | 36174X101 |
| HSY | HERSHEY CO | 45 | $4 | 0.0% | $88.26 | -11.8% | COM | 427866108 |
| — | ENERGY TRANSFER PARTNERS LP | 210 | $4 | 0.0% | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $71.43 | — | COM | 035290105 |
| — | COUPA SOFTWARE INC | 50 | $3 | 0.0% | $32.00 | — | COM | 22266L106 |
| — | PRAXAIR INC | 20 | $3 | 0.0% | $150.00 | — | COM | 74005P104 |
| VRNS | VARONIS SYS INC | 37 | $3 | 0.0% | $13.81 | +73.6% | COM | 922280102 |
| TTD | THE TRADE DESK INC | 32 | $3 | 0.0% | $5.45 | +29.3% | COM CL A | 88339J105 |
| SCHB | SCHWAB STRATEGIC TR | 53 | $3 | 0.0% | $56.60 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 125 | $2 | 0.0% | $11.71 | -9.6% | COM | 49456B101 |
| — | BLUEBIRD BIO INC | 11 | $2 | 0.0% | $157.02 | — | COM | 09609G100 |
| — | CYBERARK SOFTWARE LTD | 30 | $2 | 0.0% | $33.33 | — | SHS | M2682V108 |
| CPB | CAMPBELL SOUP CO | 50 | $2 | 0.0% | $32.45 | -7.0% | COM | 134429109 |
| — | ABIOMED INC | 5 | $2 | 0.0% | $200.00 | — | COM | 003654100 |
| HUBS | HUBSPOT INC | 18 | $2 | 0.0% | $83.92 | +41.1% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 30 | $2 | 0.0% | $38.78 | +96.1% | CL A COM | 922475108 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 74766D100 |
| PJT | PJT PARTNERS INC | 23 | $1 | 0.0% | $36.37 | +36.9% | COM CL A | 69343T107 |
| — | CONTROL4 CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 21240D107 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $1 | 0.0% | $70.18 | +50.6% | COM | 70432V102 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $19.03 | +86.0% | COM | 28106W103 |
| MDB | MONGODB INC | 30 | $1 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | — | — | COM | 81642T100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +275.2% | CL A | 74967R106 |