CIK: 0001034886 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $1,267,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,137,793 | $258,491 | 20.4% | $44.29 | +77.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 191,648 | $35,606 | 2.8% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 146,731 | $24,092 | 1.9% | $120.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 127,373 | $21,469 | 1.7% | $112.92 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,362 | $18,873 | 1.5% | $276.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,110 | $18,247 | 1.4% | $38.58 | +143.8% | COM | 023135106 |
| SCZ | ISHARES TR | 284,803 | $17,738 | 1.4% | $55.92 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 106,207 | $17,267 | 1.4% | $121.86 | — | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 128,596 | $17,169 | 1.4% | $101.84 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 130,132 | $14,883 | 1.2% | $31.02 | +224.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 432,432 | $14,499 | 1.1% | $30.93 | — | INTL EQTY ETF | 808524805 |
| V | VISA INC | 94,298 | $14,153 | 1.1% | $58.87 | +129.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,945 | $14,145 | 1.1% | $78.90 | +85.8% | COM | 79466L302 |
| BRK/A | BERKSHIRE HAT A | 43 | $13,760 | 1.1% | $309674.97 | 0.0% | COM | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 79,910 | $13,601 | 1.1% | $67.30 | +121.7% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 59,420 | $13,413 | 1.1% | $24.57 | +100.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,891 | $13,019 | 1.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 75,228 | $12,518 | 1.0% | $67.10 | +81.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 43,759 | $11,421 | 0.9% | $149.85 | +47.0% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 45,608 | $10,712 | 0.8% | $106.58 | +90.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 47,004 | $10,464 | 0.8% | $74.49 | +169.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 61,396 | $10,450 | 0.8% | $81.38 | +58.6% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 62,952 | $10,250 | 0.8% | $71.60 | +78.5% | COM | 907818108 |
| GOOGL | ALPHABET INC | 8,447 | $10,196 | 0.8% | $36.71 | +63.7% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,847 | $9,556 | 0.8% | $38.21 | — | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 85,053 | $9,528 | 0.8% | $28.16 | +65.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 190,998 | $9,292 | 0.7% | $17.56 | +105.3% | COM | 17275R102 |
| — | BLACKROCK INC | 19,515 | $9,198 | 0.7% | $324.41 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 34,117 | $9,111 | 0.7% | $214.21 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 77,814 | $9,100 | 0.7% | $73.96 | +44.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 67,238 | $8,986 | 0.7% | $102.13 | +16.7% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 166,685 | $8,834 | 0.7% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 50,433 | $8,294 | 0.7% | $98.61 | +82.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 56,760 | $8,247 | 0.7% | $83.66 | +44.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 92,340 | $8,111 | 0.6% | $49.49 | +77.5% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,991 | $8,109 | 0.6% | $30.43 | +51.4% | COM | 808513105 |
| — | RAYTHEON CO | 38,540 | $7,965 | 0.6% | $157.33 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 43,905 | $7,925 | 0.6% | $61.15 | +140.7% | COM | 655844108 |
| ZTS | ZOETIS INC | 86,320 | $7,903 | 0.6% | $41.04 | +103.8% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 55,065 | $7,608 | 0.6% | $70.48 | +53.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 28,285 | $7,525 | 0.6% | $101.60 | +127.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 285,487 | $7,340 | 0.6% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,840 | $7,245 | 0.6% | $149.97 | +36.8% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 51,397 | $7,186 | 0.6% | $99.93 | — | COM | 913017109 |
| EFA | ISHARES TR | 105,401 | $7,166 | 0.6% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 55,084 | $7,145 | 0.6% | $76.18 | +44.2% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 47,325 | $7,118 | 0.6% | $84.71 | +35.3% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 78,195 | $7,066 | 0.6% | $39.98 | +95.8% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,648 | $7,046 | 0.6% | $218.52 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 148,004 | $6,999 | 0.6% | $23.08 | +79.9% | COM | 458140100 |
| LOW | LOWES COS INC | 60,775 | $6,978 | 0.6% | $57.11 | +59.4% | COM | 548661107 |
| NKE | NIKE INC | 80,490 | $6,819 | 0.5% | $43.54 | +67.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 18,170 | $6,798 | 0.5% | $21.59 | +68.1% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,765 | $6,790 | 0.5% | $21.76 | — | SPONSORED ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 89,727 | $6,759 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,852 | $6,677 | 0.5% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 58,404 | $6,530 | 0.5% | $64.79 | +39.4% | COM | 713448108 |
| — | CERNER CORP | 100,197 | $6,454 | 0.5% | $68.13 | — | COM | 156782104 |
| AMGN | AMGEN INC | 30,940 | $6,414 | 0.5% | $131.82 | +19.4% | COM | 031162100 |
| — | DOWDUPONT INC | 97,179 | $6,250 | 0.5% | $69.23 | — | COM | 26078J100 |
| IDXX | IDEXX LABS INC | 23,497 | $5,866 | 0.5% | $203.21 | +19.5% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 51,924 | $5,853 | 0.5% | $44.22 | +94.6% | COM | 718546104 |
| EOG | EOG RES INC | 45,465 | $5,800 | 0.5% | $83.99 | +8.8% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 29,495 | $5,763 | 0.5% | $113.30 | +70.9% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 33,948 | $5,679 | 0.4% | $100.45 | +34.2% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 25,793 | $5,561 | 0.4% | $192.45 | -2.0% | CL A | 21036P108 |
| USB | US BANCORP DEL | 105,132 | $5,552 | 0.4% | $26.43 | +48.0% | COM NEW | 902973304 |
| IJT | ISHARES TR | 27,225 | $5,492 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 22,594 | $5,440 | 0.4% | $147.64 | +43.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,005 | $5,393 | 0.4% | $27.22 | +30.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 26,283 | $5,381 | 0.4% | $125.41 | +31.8% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,208 | $5,339 | 0.4% | $49.47 | +42.0% | CL A | 192446102 |
| BA | BOEING CO | 13,880 | $5,162 | 0.4% | $193.39 | +75.3% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,735 | $5,083 | 0.4% | $76.21 | +58.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 24,360 | $5,046 | 0.4% | $135.24 | +24.2% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 86,841 | $5,023 | 0.4% | $48.89 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 68,267 | $5,008 | 0.4% | $36.93 | +56.6% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 22,080 | $4,951 | 0.4% | $165.16 | +18.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 29,175 | $4,890 | 0.4% | $18.92 | +87.4% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 60,600 | $4,846 | 0.4% | $33.77 | +85.2% | COM | 56585A102 |
| C | CITIGROUP INC | 65,210 | $4,678 | 0.4% | $46.53 | +17.7% | COM NEW | 172967424 |
| IGM | ISHARES TR | 22,115 | $4,630 | 0.4% | $76.39 | — | N AMER TECH ETF | 464287549 |
| MS | MORGAN STANLEY | 98,685 | $4,596 | 0.4% | $27.66 | +40.8% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 39,865 | $4,535 | 0.4% | $70.65 | +19.2% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 39,455 | $4,452 | 0.4% | $47.12 | +96.6% | COM | 46625H100 |
| IYW | ISHARES TR | 22,825 | $4,429 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 38,663 | $4,372 | 0.3% | $94.71 | — | MCAP VL IDXVIP | 922908512 |
| EEFT | EURONET WORLDWIDE INC | 43,585 | $4,368 | 0.3% | $76.79 | +22.6% | COM | 298736109 |
| LQD | ISHARES TR | 36,555 | $4,201 | 0.3% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 24,610 | $4,118 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 26,680 | $4,068 | 0.3% | $88.74 | +35.8% | COM | 149123101 |
| MMM | 3M CO | 19,265 | $4,059 | 0.3% | $62.95 | +110.0% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 24,140 | $4,033 | 0.3% | $114.19 | +19.0% | COM | 009158106 |
| PPG | PPG INDS INC | 36,940 | $4,031 | 0.3% | $86.30 | +9.8% | COM | 693506107 |
| IJS | ISHARES TR | 23,900 | $3,990 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 32,585 | $3,984 | 0.3% | $76.34 | +15.2% | COM | 166764100 |
| WDAY | WORKDAY INC | 27,227 | $3,975 | 0.3% | $111.56 | +24.5% | CL A | 98138H101 |
| PFE | PFIZER INC | 90,160 | $3,973 | 0.3% | $19.00 | +45.5% | COM | 717081103 |
| ROST | ROSS STORES INC | 40,013 | $3,965 | 0.3% | $45.67 | +86.9% | COM | 778296103 |
| TOTL | SSGA ACTIVE ETF TR | 83,755 | $3,957 | 0.3% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| CTAS | CINTAS CORP | 19,314 | $3,821 | 0.3% | $23.84 | +100.6% | COM | 172908105 |
| ORCL | ORACLE CORP | 74,109 | $3,821 | 0.3% | $34.67 | +25.7% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 64,090 | $3,805 | 0.3% | $38.25 | +35.4% | COM | 171340102 |
| CSX | CSX CORP | 50,224 | $3,719 | 0.3% | $6.91 | +212.1% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3,697 | 0.3% | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 10,647 | $3,683 | 0.3% | $221.83 | +19.1% | COM | 539830109 |
| — | AETNA INC NEW | 18,103 | $3,672 | 0.3% | $84.47 | — | COM | 00817Y108 |
| HSIC | SCHEIN HENRY INC | 41,397 | $3,520 | 0.3% | $58.93 | +5.7% | COM | 806407102 |
| EEM | ISHARES TR | 80,814 | $3,469 | 0.3% | $42.26 | — | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 31,580 | $3,320 | 0.3% | $62.47 | +22.6% | COM | 418056107 |
| VFC | V F CORP | 34,725 | $3,245 | 0.3% | $52.31 | +63.1% | COM | 918204108 |
| VBR | VANGUARD INDEX FDS | 21,946 | $3,058 | 0.2% | $116.83 | — | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 30,700 | $3,030 | 0.2% | $56.34 | +45.7% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,906 | 0.2% | $27.07 | +138.8% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 33,220 | $2,824 | 0.2% | $54.56 | +6.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 28,625 | $2,816 | 0.2% | $59.75 | +27.7% | SHS | G5960L103 |
| RMD | RESMED INC | 23,982 | $2,766 | 0.2% | $75.00 | +36.3% | COM | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 40,600 | $2,766 | 0.2% | $57.95 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 29,349 | $2,756 | 0.2% | $20.49 | +33.4% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 9,433 | $2,742 | 0.2% | $238.56 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2,629 | 0.2% | $49.86 | +52.5% | COM | 136375102 |
| ABBV | ABBVIE INC | 27,000 | $2,554 | 0.2% | $59.23 | +16.8% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 23,605 | $2,533 | 0.2% | $71.86 | +25.6% | COM | 882508104 |
| YUM | YUM BRANDS INC | 27,744 | $2,522 | 0.2% | $39.48 | +84.6% | COM | 988498101 |
| AFL | AFLAC INC | 52,085 | $2,452 | 0.2% | $33.51 | +14.8% | COM | 001055102 |
| MRK | MERCK & CO INC | 34,005 | $2,412 | 0.2% | $39.67 | +27.7% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 23,555 | $2,410 | 0.2% | $70.80 | — | SHS | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 4,024 | $2,310 | 0.2% | $154.40 | +15.0% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 42,520 | $2,293 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 26,340 | $2,284 | 0.2% | $58.36 | +21.9% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 37,754 | $2,277 | 0.2% | $22.72 | +47.7% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,195 | $2,259 | 0.2% | $85.29 | +33.2% | ORD | M22465104 |
| AVGO | BROADCOM INC | 8,940 | $2,206 | 0.2% | $19.94 | -8.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR INC | 29,700 | $2,105 | 0.2% | $49.19 | +11.6% | COM | 025537101 |
| NVS | NOVARTIS A G | 24,150 | $2,081 | 0.2% | $90.52 | — | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $2,071 | 0.2% | $32.33 | — | NY REG SH NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 48,195 | $2,070 | 0.2% | $26.54 | +34.1% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 51,125 | $2,014 | 0.2% | $28.35 | +11.4% | COM | 440452100 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1,993 | 0.2% | $58.80 | +30.8% | ORD SHS | G0176J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,280 | $1,989 | 0.2% | $75.56 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 13,937 | $1,974 | 0.2% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 17,345 | $1,971 | 0.2% | $70.48 | +22.8% | COM | 494368103 |
| DOV | DOVER CORP | 22,090 | $1,956 | 0.2% | $49.67 | +48.5% | COM | 260003108 |
| AIZ | ASSURANT INC | 18,010 | $1,944 | 0.2% | $70.25 | +31.2% | COM | 04621X108 |
| BHP | BHP BILLITON LTD | 37,050 | $1,847 | 0.1% | $34.85 | — | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 39,143 | $1,808 | 0.1% | $29.68 | +22.3% | COM | 191216100 |
| — | KELLOGG CO | 25,385 | $1,777 | 0.1% | $41.13 | +24.8% | COM | 487836108 |
| SAP | SAP SE | 14,275 | $1,756 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| — | AON PLC | 11,400 | $1,753 | 0.1% | $118.79 | — | SHS CL A | G0408V102 |
| ROP | ROPER TECHNOLOGIES INC | 5,760 | $1,706 | 0.1% | $264.75 | +6.7% | COM | 776696106 |
| — | UNILEVER N V | 30,050 | $1,669 | 0.1% | $43.58 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 41,000 | $1,647 | 0.1% | $39.07 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 28,410 | $1,566 | 0.1% | $45.67 | -8.5% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 16,305 | $1,551 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 43,280 | $1,520 | 0.1% | $26.69 | +33.5% | COM | 98850P109 |
| — | TOTAL S A | 23,500 | $1,513 | 0.1% | $55.85 | — | SPONSORED ADR | 89151E109 |
| — | ARISTA NETWORKS INC | 5,133 | $1,365 | 0.1% | $211.94 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 6,519 | $1,320 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HLDGS INC | 636 | $1,262 | 0.1% | $1953.52 | -0.9% | COM | 09857L108 |
| ORANY | ORANGE | 78,375 | $1,245 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| BIDU | BAIDU INC | 5,200 | $1,189 | 0.1% | $243.02 | — | SPON ADR REP A | 056752108 |
| — | TRANSCANADA CORP | 28,900 | $1,169 | 0.1% | $39.44 | — | COM | 89353D107 |
| ABBNY | ABB LTD | 49,400 | $1,167 | 0.1% | $23.45 | — | SPONSORED ADR | 000375204 |
| XYZ | SQUARE INC | 11,240 | $1,113 | 0.1% | $25.55 | +201.9% | CL A | 852234103 |
| IWN | ISHARES TR | 7,940 | $1,056 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| IYZ | ISHARES TR | 35,500 | $1,056 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| MKL | MARKEL CORP | 804 | $956 | 0.1% | $1172.92 | +0.3% | COM | 570535104 |
| — | TORCHMARK CORP | 10,325 | $895 | 0.1% | $58.89 | — | COM | 891027104 |
| MELI | MERCADOLIBRE INC | 2,600 | $885 | 0.1% | $315.44 | +7.4% | COM | 58733R102 |
| IJR | ISHARES TR | 9,633 | $840 | 0.1% | $78.32 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,327 | $817 | 0.1% | $46.88 | — | MIN VOL USA ETF | 46429B697 |
| IJK | ISHARES TR | 3,450 | $804 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,380 | $760 | 0.1% | $62.55 | +26.0% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,550 | $757 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 15,543 | $741 | 0.1% | $63.21 | — | COM | 037411105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,050 | $732 | 0.1% | $161.07 | +13.9% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 13,300 | $699 | 0.1% | $37.04 | +25.6% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 28,910 | $674 | 0.1% | $23.83 | — | AMT FREE INT ETF | 92189F544 |
| BABA | ALIBABA GROUP HLDG LTD | 4,062 | $669 | 0.1% | $142.33 | — | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 10,175 | $649 | 0.1% | $60.89 | -6.6% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 7,875 | $642 | 0.1% | $54.19 | +2.4% | COM | 718172109 |
| CE | CELANESE CORP DEL | 5,615 | $640 | 0.1% | $48.72 | +104.3% | COM | 150870103 |
| QUAL | ISHARES TR | 6,877 | $621 | 0.0% | $76.28 | — | USA QUALITY FCTR | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 5,250 | $615 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 18,110 | $608 | 0.0% | $12.25 | +18.2% | COM | 00206R102 |
| MTUM | ISHARES TR | 5,077 | $604 | 0.0% | $87.07 | — | USA MOMENTUM FCT | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $590 | 0.0% | $39.04 | +15.2% | COM | 110122108 |
| VLUE | ISHARES TR | 6,610 | $581 | 0.0% | $75.54 | — | EDGE MSCI USA VL | 46432F388 |
| LW | LAMB WESTON HLDGS INC | 8,443 | $562 | 0.0% | $38.53 | +59.5% | COM | 513272104 |
| D | DOMINION ENERGY INC | 7,775 | $546 | 0.0% | $43.03 | +18.5% | COM | 25746U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,650 | $529 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| OEC | ORION ENGINEERED CARBONS S A | 16,000 | $514 | 0.0% | $33.17 | 0.0% | COM | L72967109 |
| IEFA | ISHARES TR | 7,717 | $495 | 0.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 | $483 | 0.0% | $149.42 | +51.0% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $445 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 3,500 | $443 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| CAG | CONAGRA BRANDS INC | 12,984 | $441 | 0.0% | $26.97 | +1.3% | COM | 205887102 |
| BCE | BCE INC | 10,700 | $434 | 0.0% | $24.49 | +5.7% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 5,670 | $429 | 0.0% | $74.35 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 1,410 | $381 | 0.0% | $75.19 | +242.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,600 | $375 | 0.0% | $45.60 | -1.2% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,725 | $366 | 0.0% | $51.32 | +9.8% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $331 | 0.0% | $91.56 | +39.3% | COM | 874054109 |
| WDFC | WD-40 CO | 1,705 | $293 | 0.0% | $79.32 | +88.2% | COM | 929236107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $282 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $279 | 0.0% | $10.89 | +36.5% | COM | 892356106 |
| NVDA | NVIDIA CORP | 990 | $278 | 0.0% | $4.09 | +57.3% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 3,583 | $273 | 0.0% | $70.16 | — | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 3,000 | $271 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| NNI | NELNET INC | 4,425 | $253 | 0.0% | $49.36 | +18.6% | CL A | 64031N108 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $253 | 0.0% | $44.49 | +34.9% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 3,975 | $252 | 0.0% | $38.90 | +40.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 7,704 | $249 | 0.0% | $19.58 | +32.3% | COM | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $240 | 0.0% | $45.60 | — | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $209 | 0.0% | $63.70 | +34.5% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $208 | 0.0% | $75.14 | +25.7% | COM | 256677105 |
| SYK | STRYKER CORP | 1,140 | $203 | 0.0% | $63.18 | +149.4% | COM | 863667101 |
| EXEL | EXELIXIS INC | 11,000 | $195 | 0.0% | $21.66 | -10.0% | COM | 30161Q104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,375 | $182 | 0.0% | $53.60 | — | KBW BK | 46138E628 |
| — | CELGENE CORP | 2,030 | $182 | 0.0% | $111.02 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,160 | $176 | 0.0% | $114.02 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 2,010 | $167 | 0.0% | $59.19 | +14.5% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 5,732 | $165 | 0.0% | $21.75 | — | SCHWB FDT EMK LG | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 2,550 | $159 | 0.0% | $47.64 | +11.8% | COM | 844741108 |
| XLF | SELECT SECTOR SPDR TR | 5,770 | $159 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 1,740 | $145 | 0.0% | $65.59 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $143 | 0.0% | $188.57 | +43.1% | COM | 666807102 |
| IBB | ISHARES TR | 1,140 | $139 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| — | SRC ENERGY INC | 14,500 | $129 | 0.0% | $8.43 | — | COM | 78470V108 |
| GPN | GLOBAL PMTS INC | 1,000 | $127 | 0.0% | $74.59 | +53.5% | COM | 37940X102 |
| IEMG | ISHARES INC | 2,461 | $127 | 0.0% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $118 | 0.0% | $149.80 | +10.7% | COM | 018581108 |
| DSI | ISHARES TR | 1,108 | $118 | 0.0% | $94.54 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 98 | $117 | 0.0% | $39.00 | +52.4% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 1,150 | $115 | 0.0% | $80.13 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,500 | $115 | 0.0% | $62.10 | — | COM | 254709108 |
| — | KANSAS CITY SOUTHERN | 1,000 | $113 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 1,549 | $104 | 0.0% | $46.66 | +19.9% | COM | 194162103 |
| — | HEARTLAND FINL USA INC | 1,765 | $102 | 0.0% | $47.23 | — | COM | 42234Q102 |
| IVW | ISHARES TR | 526 | $93 | 0.0% | $137.95 | — | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $93 | 0.0% | $64.12 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 805 | $91 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,130 | $87 | 0.0% | $57.28 | -0.8% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 440 | $82 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 180 | $82 | 0.0% | $83.77 | +65.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 865 | $76 | 0.0% | $116.26 | — | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GROUP L P | 2,000 | $76 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| QTWO | Q2 HLDGS INC | 1,195 | $72 | 0.0% | $51.82 | +19.2% | COM | 74736L109 |
| VIG | VANGUARD GROUP | 648 | $72 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $69 | 0.0% | $59.49 | +5.2% | COM | 011659109 |
| BAC | BANK AMER CORP | 2,325 | $68 | 0.0% | $20.35 | +25.1% | COM | 060505104 |
| IWO | ISHARES TR | 310 | $67 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPLUNK INC | 545 | $66 | 0.0% | $115.57 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 2,750 | $64 | 0.0% | $20.73 | — | COM | 565849106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,750 | $61 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| — | ENVESTNET INC | 1,000 | $61 | 0.0% | $57.00 | — | COM | 29404K106 |
| SDY | SPDR SERIES TRUST | 625 | $61 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| IJH | ISHARES TR | 290 | $58 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 500 | $58 | 0.0% | $97.36 | — | S&P 500 VAL ETF | 464287408 |
| OC | OWENS CORNING NEW | 1,000 | $54 | 0.0% | $53.24 | +13.1% | COM | 690742101 |
| AXP | AMERICAN EXPRESS CO | 500 | $53 | 0.0% | $56.32 | +67.1% | COM | 025816109 |
| — | MFS MUN INCOME TR | 8,000 | $52 | 0.0% | $6.80 | — | SH BEN INT | 552738106 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $51 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $51 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| — | FLIR SYS INC | 800 | $49 | 0.0% | $35.00 | — | COM | 302445101 |
| — | SPDR SERIES TRUST | 1,350 | $49 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVV | ISHARES TR | 163 | $48 | 0.0% | $294.48 | — | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 1,350 | $48 | 0.0% | $35.56 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 625 | $45 | 0.0% | $47.06 | +16.1% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 350 | $44 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| — | ROCKWELL COLLINS INC | 305 | $43 | 0.0% | $109.49 | — | COM | 774341101 |
| IWR | ISHARES TR | 193 | $43 | 0.0% | $163.42 | — | RUS MID CAP ETF | 464287499 |
| ESGD | ISHARES TR | 650 | $43 | 0.0% | $66.15 | — | MSCI EAFE ESG OP | 46435G516 |
| — | TRANSENTERIX INC | 7,075 | $41 | 0.0% | $3.58 | — | COM NEW | 89366M201 |
| ROK | ROCKWELL AUTOMATION INC | 205 | $38 | 0.0% | $134.45 | +16.2% | COM | 773903109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $37 | 0.0% | $6.48 | +136.2% | COM | 394357107 |
| LITE | LUMENTUM HLDGS INC | 600 | $36 | 0.0% | $44.12 | +35.6% | COM | 55024U109 |
| — | SUNTRUST BKS INC | 500 | $33 | 0.0% | $44.00 | — | COM | 867914103 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $33 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| DVA | DAVITA INC | 450 | $32 | 0.0% | $70.64 | +0.1% | COM | 23918K108 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31 | 0.0% | $17.00 | — | COM | 06759X107 |
| ICF | ISHARES TR | 300 | $30 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $30 | 0.0% | $54.91 | +24.5% | COM | 45866F104 |
| — | WADDELL & REED FINL INC | 1,356 | $29 | 0.0% | $62.68 | — | CL A | 930059100 |
| ILMN | ILLUMINA INC | 80 | $29 | 0.0% | $184.29 | +73.9% | COM | 452327109 |
| — | TABLEAU SOFTWARE INC | 250 | $28 | 0.0% | $96.00 | — | CL A | 87336U105 |
| — | SKECHERS U S A INC | 1,000 | $28 | 0.0% | $28.00 | — | CL A | 830566105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $27 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $25 | 0.0% | $55.30 | +22.5% | COM | 674599105 |
| TMFC | RBB FD INC | 1,150 | $25 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $25 | 0.0% | $13.50 | — | SH BEN INT | 09248F109 |
| SLB | SCHLUMBERGER LTD | 400 | $24 | 0.0% | $56.15 | -7.3% | COM | 806857108 |
| — | CANOPY GROWTH CORP | 500 | $24 | 0.0% | $30.00 | — | COM | 138035100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $23 | 0.0% | $16.19 | -6.3% | COM | 26942G100 |
| SSO | PROSHARES TR | 175 | $22 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $22 | 0.0% | $164.26 | +8.4% | COM | 92532F100 |
| ESGE | ISHARES INC | 650 | $22 | 0.0% | $33.85 | — | MSCI EM ESG OPZ | 46434G863 |
| WEN | WENDYS CO | 1,250 | $21 | 0.0% | $16.59 | +5.3% | COM | 95058W100 |
| — | MONEYGRAM INTL INC | 4,000 | $21 | 0.0% | $5.25 | — | COM NEW | 60935Y208 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $18 | 0.0% | $68.00 | — | DYNMC PHRMCTLS | 46137V662 |
| — | EMCORE CORP | 3,500 | $17 | 0.0% | $5.14 | — | COM NEW | 290846203 |
| FMC | F M C CORP | 200 | $17 | 0.0% | $60.27 | +2.2% | COM NEW | 302491303 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $17 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| DE | DEERE & CO | 115 | $17 | 0.0% | $108.55 | +18.5% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 112 | $17 | 0.0% | $10.03 | +18.3% | COM CL A | 88339J105 |
| IBUY | AMPLIFY ETF TR | 300 | $16 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| ITA | ISHARES TR | 75 | $16 | 0.0% | $146.67 | — | US AER DEF ETF | 464288760 |
| VEEV | VEEVA SYS INC | 140 | $15 | 0.0% | $79.56 | +14.0% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 200 | $15 | 0.0% | $53.28 | +16.3% | COM | 291011104 |
| PAYX | PAYCHEX INC | 200 | $15 | 0.0% | $46.69 | +24.1% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $15 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $15 | 0.0% | $15.17 | — | COM | 232806109 |
| CMI | CUMMINS INC | 100 | $15 | 0.0% | $129.94 | -10.6% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 150 | $14 | 0.0% | $76.11 | +10.1% | COM | 032654105 |
| BAX | BAXTER INTL INC | 185 | $14 | 0.0% | $48.72 | +33.3% | COM | 071813109 |
| MU | MICRON TECHNOLOGY INC | 317 | $14 | 0.0% | $42.42 | +16.0% | COM | 595112103 |
| EEMS | ISHARES INC | 300 | $14 | 0.0% | $53.33 | — | EM MKT SM-CP ETF | 464286475 |
| — | ARCONIC INC | 600 | $13 | 0.0% | $25.69 | — | COM | 03965L100 |
| BKE | BUCKLE INC | 551 | $13 | 0.0% | $7.65 | +46.5% | COM | 118440106 |
| — | HOSPITALITY PPTYS TR | 420 | $12 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| INTU | INTUIT | 50 | $11 | 0.0% | $204.54 | 0.0% | COM | 461202103 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| IAI | ISHARES TR | 175 | $11 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11 | 0.0% | $68.42 | +18.9% | COM | 22822V101 |
| TSLA | TESLA INC | 40 | $11 | 0.0% | $16.74 | +24.4% | COM | 88160R101 |
| CWH | CAMPING WORLD HLDGS INC | 450 | $10 | 0.0% | $14.88 | 0.0% | CL A | 13462K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10 | 0.0% | $32.76 | +20.5% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $10 | 0.0% | $38.90 | -1.1% | COM | 595017104 |
| 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 |
| F | FORD MTR CO DEL | 1,000 | $9 | 0.0% | $8.26 | -17.1% | COM PAR $0.01 | 345370860 |
| UAA | UNDER ARMOUR INC | 380 | $8 | 0.0% | $22.16 | -6.0% | CL A | 904311107 |
| ETR | ENTERGY CORP NEW | 100 | $8 | 0.0% | $23.44 | +34.6% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +57.7% | COM NEW | 736508847 |
| LNN | LINDSAY CORP | 75 | $8 | 0.0% | $74.79 | +15.2% | COM | 535555106 |
| CVS | CVS HEALTH CORP | 102 | $8 | 0.0% | $53.33 | +5.9% | COM | 126650100 |
| — | CTRIP COM INTL LTD | 200 | $7 | 0.0% | $35.00 | — | AMERICAN DEP SHS | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $7 | 0.0% | $171.20 | +115.5% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 204 | $7 | 0.0% | $25.59 | +14.7% | CL A | 20030N101 |
| NRC | NATIONAL RESH CORP | 175 | $7 | 0.0% | $37.92 | 0.0% | COM NEW | 637372202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90 | $6 | 0.0% | $52.64 | — | SHS | 337344105 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $6 | 0.0% | $34.44 | -31.7% | COM | 382550101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +22.5% | COM CL A | 32055Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $6 | 0.0% | $80.76 | -11.7% | COM | 81725T100 |
| BOX | BOX INC | 270 | $6 | 0.0% | $24.79 | +1.6% | CL A | 10316T104 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $6 | 0.0% | $33.33 | — | WILSHR MICR CP | 46137Y104 |
| — | ANIXTER INTL INC | 70 | $5 | 0.0% | $71.43 | — | COM | 035290105 |
| — | ENERGY TRANSFER PARTNERS LP | 210 | $5 | 0.0% | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $88.26 | -5.8% | COM | 427866108 |
| SCHB | SCHWAB STRATEGIC TR | 65 | $5 | 0.0% | $60.36 | — | US BRD MKT ETF | 808524102 |
| — | COUPA SOFTWARE INC | 50 | $4 | 0.0% | $32.00 | — | COM | 22266L106 |
| AA | ALCOA CORP | 63 | $3 | 0.0% | $41.51 | 0.0% | COM | 013872106 |
| HUBS | HUBSPOT INC | 18 | $3 | 0.0% | $83.92 | +63.8% | COM | 443573100 |
| — | PRAXAIR INC | 20 | $3 | 0.0% | $150.00 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 275 | $3 | 0.0% | $25.19 | — | COM | 369604103 |
| VRNS | VARONIS SYS INC | 37 | $3 | 0.0% | $13.81 | +75.8% | COM | 922280102 |
| MDB | MONGODB INC | 30 | $2 | 0.0% | $44.87 | +48.6% | CL A | 60937P106 |
| IQ | IQIYI INC | 85 | $2 | 0.0% | $32.26 | — | SPONSORED ADS | 46267X108 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2 | 0.0% | $70.18 | +88.0% | COM | 70432V102 |
| — | BLUEBIRD BIO INC | 11 | $2 | 0.0% | $157.02 | — | COM | 09609G100 |
| KMI | KINDER MORGAN INC DEL | 125 | $2 | 0.0% | $11.71 | -0.1% | COM | 49456B101 |
| — | ABIOMED INC | 5 | $2 | 0.0% | $200.00 | — | COM | 003654100 |
| — | CYBERARK SOFTWARE LTD | 30 | $2 | 0.0% | $33.33 | — | SHS | M2682V108 |
| CPB | CAMPBELL SOUP CO | 50 | $2 | 0.0% | $32.45 | -1.8% | COM | 134429109 |
| — | CONTROL4 CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 21240D107 |
| PJT | PJT PARTNERS INC | 23 | $1 | 0.0% | $36.37 | +41.0% | COM CL A | 69343T107 |
| WRB | W R BERKLEY CORPORATION | 15 | $1 | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $19.03 | +69.8% | COM | 28106W103 |
| RMR | RMR GROUP INC | 6 | $1 | 0.0% | $11.07 | +329.8% | CL A | 74967R106 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 74766D100 |
| — | NV5 GLOBAL INC | 15 | $1 | 0.0% | $66.67 | — | COM | 62945V109 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | — | — | COM | 81642T100 |