Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,137,793 | $258M | 20.4% | $82.38 | $44.29 | +86.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 191,648 | $35.61M | 2.8% | $185.79 | $168.48 | +10.3% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 146,731 | $24.09M | 1.9% | $164.19 * | $29.78 | +37.8% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 127,373 | $21.47M | 1.7% | $168.55 | $110.66 | +52.3% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,362 | $18.87M | 1.5% | $367.45 | $267.75 | +37.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,110 | $18.25M | 1.4% | $2002.96 * | $38.58 | +159.6% | COM | 023135106 |
| SCZ | ISHARES TR | 284,803 | $17.74M | 1.4% | $62.28 | $56.11 | +11.0% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 106,207 | $17.27M | 1.4% | $162.58 | $119.32 | +36.3% | SMALL CP ETF | 922908751 |
| VV | VANGUARD INDEX FDS | 128,596 | $17.17M | 1.4% | $133.51 | $101.32 | +31.8% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 130,132 | $14.88M | 1.2% | $114.37 * | $31.02 | +243.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 432,432 | $14.5M | 1.1% | $33.53 * | $15.48 | +8.3% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 94,298 | $14.15M | 1.1% | $150.09 * | $58.87 | +142.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,945 | $14.14M | 1.1% | $159.03 | $78.90 | +99.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HAT A | 43 | $13.76M | 1.1% | $320000.00 | $309674.97 | +3.3% | COM | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 79,910 | $13.6M | 1.1% | $170.20 * | $67.30 | +126.7% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 59,420 | $13.41M | 1.1% | $225.73 * | $24.57 | +117.7% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 121,891 | $13.02M | 1.0% | $106.81 | $101.36 | +5.4% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 75,228 | $12.52M | 1.0% | $166.40 * | $67.10 | +92.7% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 43,759 | $11.42M | 0.9% | $261.00 * | $149.85 | +52.3% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 45,608 | $10.71M | 0.8% | $234.87 * | $106.58 | +99.0% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 47,004 | $10.46M | 0.8% | $222.62 * | $74.49 | +187.0% | CL A | 57636Q104 |
| CME | CME GROUP INC | 61,396 | $10.45M | 0.8% | $170.21 * | $81.38 | +60.9% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 62,952 | $10.25M | 0.8% | $162.82 * | $71.60 | +93.7% | COM | 907818108 |
| GOOGL | ALPHABET INC | 8,447 | $10.2M | 0.8% | $1207.06 * | $36.71 | +63.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 220,847 | $9.556M | 0.8% | $43.27 | $38.52 | +12.3% | FTSE DEV MKT ETF | 921943858 |
| TJX | TJX COS INC NEW | 85,053 | $9.528M | 0.8% | $112.02 * | $28.16 | +80.3% | COM | 872540109 |
| CSCO | CISCO SYS INC | 190,998 | $9.292M | 0.7% | $48.65 * | $17.56 | +122.1% | COM | 17275R102 |
| — | BLACKROCK INC | 19,515 | $9.198M | 0.7% | $471.33 | $324.41 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 34,117 | $9.111M | 0.7% | $267.05 | $211.02 | +26.6% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 77,814 | $9.1M | 0.7% | $116.95 * | $73.96 | +51.4% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 67,238 | $8.986M | 0.7% | $133.64 * | $102.13 | +15.9% | COM | H1467J104 |
| SCHD | SCHWAB STRATEGIC TR | 166,685 | $8.834M | 0.7% | $53.00 * | $14.31 | +23.4% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 50,433 | $8.294M | 0.7% | $164.46 | $98.61 | +65.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 56,760 | $8.247M | 0.7% | $145.30 * | $83.66 | +43.8% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 92,340 | $8.111M | 0.6% | $87.84 | $49.49 | +77.1% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,991 | $8.109M | 0.6% | $49.15 * | $30.43 | +45.8% | COM | 808513105 |
| — | RAYTHEON CO | 38,540 | $7.965M | 0.6% | $206.67 | $157.33 | — | COM NEW | 755111507 |
| NSC | NORFOLK SOUTHERN CORP | 43,905 | $7.925M | 0.6% | $180.50 * | $61.15 | +154.7% | COM | 655844108 |
| ZTS | ZOETIS INC | 86,320 | $7.903M | 0.6% | $91.55 * | $41.04 | +110.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 55,065 | $7.608M | 0.6% | $138.16 * | $70.48 | +60.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 28,285 | $7.525M | 0.6% | $266.04 * | $101.60 | +132.8% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 285,487 | $7.34M | 0.6% | $25.71 | $24.25 | +6.0% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,840 | $7.245M | 0.6% | $214.10 | $149.97 | +42.8% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 51,397 | $7.186M | 0.6% | $139.81 | $99.93 | — | COM | 913017109 |
| EFA | ISHARES TR | 105,401 | $7.166M | 0.6% | $67.99 | $63.26 | +7.5% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 55,084 | $7.145M | 0.6% | $129.71 * | $76.18 | +45.6% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 47,325 | $7.118M | 0.6% | $150.41 * | $84.71 | +43.6% | COM | 189054109 |
| WM | WASTE MGMT INC DEL | 78,195 | $7.066M | 0.6% | $90.36 * | $39.98 | +100.2% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,648 | $7.046M | 0.6% | $264.41 | $213.94 | +23.6% | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 148,004 | $6.999M | 0.6% | $47.29 * | $23.08 | +75.2% | COM | 458140100 |
| LOW | LOWES COS INC | 60,775 | $6.978M | 0.6% | $114.82 * | $57.11 | +75.8% | COM | 548661107 |
| NKE | NIKE INC | 80,490 | $6.819M | 0.5% | $84.72 * | $43.54 | +77.1% | CL B | 654106103 |
| NFLX | NETFLIX INC | 18,170 | $6.798M | 0.5% | $374.13 * | $21.59 | +73.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,765 | $6.79M | 0.5% | $44.16 | $21.52 | +105.2% | SPONSORED ADR | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 89,727 | $6.759M | 0.5% | $75.33 * | $15.57 | +141.9% | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,852 | $6.677M | 0.5% | $41.00 | $41.69 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 58,404 | $6.53M | 0.5% | $111.81 * | $64.79 | +38.5% | COM | 713448108 |
| — | CERNER CORP | 100,197 | $6.454M | 0.5% | $64.41 | $68.13 | — | COM | 156782104 |
| AMGN | AMGEN INC | 30,940 | $6.414M | 0.5% | $207.30 * | $131.82 | +26.0% | COM | 031162100 |
| — | DOWDUPONT INC | 97,179 | $6.25M | 0.5% | $64.31 | $69.23 | — | COM | 26078J100 |
| IDXX | IDEXX LABS INC | 23,497 | $5.866M | 0.5% | $249.65 | $203.21 | +22.9% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 51,924 | $5.853M | 0.5% | $112.72 * | $44.22 | +90.5% | COM | 718546104 |
| EOG | EOG RES INC | 45,465 | $5.8M | 0.5% | $127.57 * | $83.99 | +14.2% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 29,495 | $5.763M | 0.5% | $195.39 * | $113.30 | +62.0% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 33,948 | $5.679M | 0.4% | $167.29 * | $100.45 | +40.7% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 25,793 | $5.561M | 0.4% | $215.60 * | $192.45 | -0.5% | CL A | 21036P108 |
| USB | US BANCORP DEL | 105,132 | $5.552M | 0.4% | $52.81 * | $26.43 | +48.6% | COM NEW | 902973304 |
| IJT | ISHARES TR | 27,225 | $5.492M | 0.4% | $201.73 * | $61.64 | +63.6% | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 22,594 | $5.44M | 0.4% | $240.77 * | $147.64 | +43.2% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 101,005 | $5.393M | 0.4% | $53.39 * | $27.22 | +32.1% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 26,283 | $5.381M | 0.4% | $204.73 * | $125.41 | +37.9% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,208 | $5.339M | 0.4% | $77.14 * | $49.47 | +40.2% | CL A | 192446102 |
| BA | BOEING CO | 13,880 | $5.162M | 0.4% | $371.90 * | $193.39 | +86.0% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,735 | $5.083M | 0.4% | $150.67 * | $76.21 | +69.5% | COM | 053015103 |
| HD | HOME DEPOT INC | 24,360 | $5.046M | 0.4% | $207.14 * | $135.24 | +28.2% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 86,841 | $5.023M | 0.4% | $57.84 * | $16.09 | +19.8% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 68,267 | $5.008M | 0.4% | $73.36 * | $36.93 | +75.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 22,080 | $4.951M | 0.4% | $224.23 * | $165.16 | +14.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 29,175 | $4.89M | 0.4% | $167.61 * | $18.92 | +85.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 60,600 | $4.846M | 0.4% | $79.97 * | $33.77 | +87.7% | COM | 56585A102 |
| C | CITIGROUP INC | 65,210 | $4.678M | 0.4% | $71.74 * | $46.53 | +19.7% | COM NEW | 172967424 |
| IGM | ISHARES TR | 22,115 | $4.63M | 0.4% | $209.36 * | $12.61 | +176.8% | N AMER TECH ETF | 464287549 |
| MS | MORGAN STANLEY | 98,685 | $4.596M | 0.4% | $46.57 * | $27.66 | +34.5% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 39,865 | $4.535M | 0.4% | $113.76 * | $70.65 | +19.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 39,455 | $4.452M | 0.4% | $112.84 * | $47.12 | +95.5% | COM | 46625H100 |
| IYW | ISHARES TR | 22,825 | $4.429M | 0.3% | $194.04 * | $18.72 | +159.2% | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 38,663 | $4.372M | 0.3% | $113.08 | $93.50 | +20.9% | MCAP VL IDXVIP | 922908512 |
| EEFT | EURONET WORLDWIDE INC | 43,585 | $4.368M | 0.3% | $100.22 | $76.79 | +30.5% | COM | 298736109 |
| LQD | ISHARES TR | 36,555 | $4.201M | 0.3% | $114.92 | $118.59 | -3.1% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 24,610 | $4.118M | 0.3% | $167.33 * | $52.67 | +58.8% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 26,680 | $4.068M | 0.3% | $152.47 * | $88.74 | +46.6% | COM | 149123101 |
| MMM | 3M CO | 19,265 | $4.059M | 0.3% | $210.69 * | $62.95 | +115.6% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 24,140 | $4.033M | 0.3% | $167.07 * | $114.19 | +22.9% | COM | 009158106 |
| PPG | PPG INDS INC | 36,940 | $4.031M | 0.3% | $109.12 * | $86.30 | +10.1% | COM | 693506107 |
| IJS | ISHARES TR | 23,900 | $3.99M | 0.3% | $166.95 * | $46.91 | +77.9% | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 32,585 | $3.984M | 0.3% | $122.26 * | $76.34 | +16.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 27,227 | $3.975M | 0.3% | $145.99 | $111.56 | +30.9% | CL A | 98138H101 |
| PFE | PFIZER INC | 90,160 | $3.973M | 0.3% | $44.07 * | $19.00 | +58.5% | COM | 717081103 |
| ROST | ROSS STORES INC | 40,013 | $3.965M | 0.3% | $99.09 * | $45.67 | +102.0% | COM | 778296103 |
| TOTL | SSGA ACTIVE ETF TR | 83,755 | $3.957M | 0.3% | $47.24 | $48.82 | -3.2% | SPDR TR TACTIC | 78467V848 |
| CTAS | CINTAS CORP | 19,314 | $3.821M | 0.3% | $197.84 * | $23.84 | +92.0% | COM | 172908105 |
| ORCL | ORACLE CORP | 74,109 | $3.821M | 0.3% | $51.56 * | $34.67 | +33.5% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 64,090 | $3.805M | 0.3% | $59.37 * | $38.25 | +42.3% | COM | 171340102 |
| CSX | CSX CORP | 50,224 | $3.719M | 0.3% | $74.05 * | $6.91 | +224.0% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3.697M | 0.3% | $142.49 | $90.68 | +57.1% | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 10,647 | $3.683M | 0.3% | $345.92 * | $221.83 | +28.3% | COM | 539830109 |
| — | AETNA INC NEW | 18,103 | $3.672M | 0.3% | $202.84 | $84.47 | — | COM | 00817Y108 |
| HSIC | SCHEIN HENRY INC | 41,397 | $3.52M | 0.3% | $85.03 * | $58.93 | +13.2% | COM | 806407102 |
| EEM | ISHARES TR | 80,814 | $3.469M | 0.3% | $42.93 | $42.10 | +2.0% | MSCI EMG MKT ETF | 464287234 |
| HAS | HASBRO INC | 31,580 | $3.32M | 0.3% | $105.13 * | $62.47 | +29.0% | COM | 418056107 |
| VFC | V F CORP | 34,725 | $3.245M | 0.3% | $93.45 * | $52.31 | +68.2% | COM | 918204108 |
| VBR | VANGUARD INDEX FDS | 21,946 | $3.058M | 0.2% | $139.34 | $115.40 | +20.8% | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 30,700 | $3.03M | 0.2% | $98.70 * | $56.34 | +47.9% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2.906M | 0.2% | $72.65 * | $27.07 | +140.9% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 33,220 | $2.824M | 0.2% | $85.01 * | $54.56 | +11.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 28,625 | $2.816M | 0.2% | $98.38 * | $59.75 | +35.9% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 40,600 | $2.766M | 0.2% | $68.13 | $57.95 | — | SPONS ADR A | 780259206 |
| RMD | RESMED INC | 23,982 | $2.766M | 0.2% | $115.34 * | $75.00 | +43.7% | COM | 761152107 |
| WMT | WALMART INC | 29,349 | $2.756M | 0.2% | $93.90 * | $20.49 | +36.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 9,433 | $2.742M | 0.2% | $290.68 | $235.05 | +23.7% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2.629M | 0.2% | $89.80 * | $49.86 | +57.3% | COM | 136375102 |
| ABBV | ABBVIE INC | 27,000 | $2.554M | 0.2% | $94.59 * | $59.23 | +16.6% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 23,605 | $2.533M | 0.2% | $107.31 * | $71.86 | +21.4% | COM | 882508104 |
| YUM | YUM BRANDS INC | 27,744 | $2.522M | 0.2% | $90.90 * | $39.48 | +101.6% | COM | 988498101 |
| AFL | AFLAC INC | 52,085 | $2.452M | 0.2% | $47.08 * | $33.51 | +18.5% | COM | 001055102 |
| MRK | MERCK & CO INC | 34,005 | $2.412M | 0.2% | $70.93 * | $39.67 | +36.4% | COM | 58933Y105 |
| — | INGERSOLL-RAND PLC | 23,555 | $2.41M | 0.2% | $102.31 | $70.80 | — | SHS | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 4,024 | $2.31M | 0.2% | $574.06 * | $154.40 | +23.9% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 42,520 | $2.293M | 0.2% | $53.93 | $44.24 | +21.9% | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 26,340 | $2.284M | 0.2% | $86.71 * | $58.36 | +29.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 37,754 | $2.277M | 0.2% | $60.31 * | $22.72 | +51.6% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,195 | $2.259M | 0.2% | $117.69 | $85.29 | +38.0% | ORD | M22465104 |
| AVGO | BROADCOM INC | 8,940 | $2.206M | 0.2% | $246.76 * | $19.94 | +1.4% | COM | 11135F101 |
| AEP | AMERICAN ELEC PWR INC | 29,700 | $2.105M | 0.2% | $70.88 * | $49.19 | +11.6% | COM | 025537101 |
| NVS | NOVARTIS A G | 24,150 | $2.081M | 0.2% | $86.17 | $88.46 | -2.6% | SPONSORED ADR | 66987V109 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $2.071M | 0.2% | $45.52 | $31.93 | +42.5% | NY REG SH NEW | 500472303 |
| MDLZ | MONDELEZ INTL INC | 48,195 | $2.07M | 0.2% | $42.95 * | $26.54 | +35.8% | CL A | 609207105 |
| HRL | HORMEL FOODS CORP | 51,125 | $2.014M | 0.2% | $39.39 * | $28.35 | +14.7% | COM | 440452100 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1.993M | 0.2% | $90.59 * | $58.80 | +40.8% | ORD SHS | G0176J109 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,280 | $1.989M | 0.2% | $72.91 | $75.56 | — | COM | 931427108 |
| DEO | DIAGEO P L C | 13,937 | $1.974M | 0.2% | $141.64 | $119.49 | +18.6% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 17,345 | $1.971M | 0.2% | $113.64 * | $70.48 | +25.2% | COM | 494368103 |
| DOV | DOVER CORP | 22,090 | $1.956M | 0.2% | $88.55 * | $49.67 | +59.9% | COM | 260003108 |
| AIZ | ASSURANT INC | 18,010 | $1.944M | 0.2% | $107.94 * | $70.25 | +34.2% | COM | 04621X108 |
| BHP | BHP BILLITON LTD | 37,050 | $1.847M | 0.1% | $49.85 | $31.73 | +57.1% | SPONSORED ADR | 088606108 |
| KO | COCA COLA CO | 39,143 | $1.808M | 0.1% | $46.19 * | $29.68 | +24.5% | COM | 191216100 |
| — | KELLOGG CO | 25,385 | $1.777M | 0.1% | $70.00 * | $41.13 | +22.5% | COM | 487836108 |
| SAP | SAP SE | 14,275 | $1.756M | 0.1% | $123.01 | $79.50 | +54.7% | SPON ADR | 803054204 |
| — | AON PLC | 11,400 | $1.753M | 0.1% | $153.77 | $118.79 | — | SHS CL A | G0408V102 |
| ROP | ROPER TECHNOLOGIES INC | 5,760 | $1.706M | 0.1% | $296.18 * | $264.75 | +7.1% | COM | 776696106 |
| — | UNILEVER N V | 30,050 | $1.669M | 0.1% | $55.54 | $43.58 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 41,000 | $1.647M | 0.1% | $40.17 | $39.07 | — | SPONSORED ADR | 37733W105 |
| KHC | KRAFT HEINZ CO | 28,410 | $1.566M | 0.1% | $55.12 * | $45.67 | -15.1% | COM | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 16,305 | $1.551M | 0.1% | $95.12 | $49.40 | +92.6% | SBI HEALTHCARE | 81369Y209 |
| YUMC | YUM CHINA HLDGS INC | 43,280 | $1.52M | 0.1% | $35.12 | $26.69 | +31.6% | COM | 98850P109 |
| — | TOTAL S A | 23,500 | $1.513M | 0.1% | $64.38 | $55.85 | — | SPONSORED ADR | 89151E109 |
| — | ARISTA NETWORKS INC | 5,133 | $1.365M | 0.1% | $265.93 | $211.94 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 6,519 | $1.32M | 0.1% | $202.49 * | $23.88 | +6.0% | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HLDGS INC | 636 | $1.262M | 0.1% | $1984.28 | $1953.52 | -0.1% | COM | 09857L108 |
| ORANY | ORANGE | 78,375 | $1.245M | 0.1% | $15.89 | $16.53 | -3.9% | SPONSORED ADR | 684060106 |
| BIDU | BAIDU INC | 5,200 | $1.189M | 0.1% | $228.65 | $248.99 | -8.2% | SPON ADR REP A | 056752108 |
| — | TRANSCANADA CORP | 28,900 | $1.169M | 0.1% | $40.45 | $39.44 | — | COM | 89353D107 |
| ABBNY | ABB LTD | 49,400 | $1.167M | 0.1% | $23.62 * | $21.47 | +5.6% | SPONSORED ADR | 000375204 |
| XYZ | SQUARE INC | 11,240 | $1.113M | 0.1% | $99.02 | $25.55 | +287.6% | CL A | 852234103 |
| IWN | ISHARES TR | 7,940 | $1.056M | 0.1% | $133.00 | $93.79 | +41.8% | RUS 2000 VAL ETF | 464287630 |
| IYZ | ISHARES TR | 35,500 | $1.056M | 0.1% | $29.75 | $26.15 | +13.7% | US TELECOM ETF | 464287713 |
| MKL | MARKEL CORP | 804 | $956K | 0.1% | $1189.05 | $1172.92 | +1.3% | COM | 570535104 |
| — | TORCHMARK CORP | 10,325 | $895K | 0.1% | $86.68 | $58.89 | — | COM | 891027104 |
| MELI | MERCADOLIBRE INC | 2,600 | $885K | 0.1% | $340.38 | $315.44 | +7.9% | COM | 58733R102 |
| IJR | ISHARES TR | 9,633 | $840K | 0.1% | $87.20 | $75.48 | +15.6% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 14,327 | $817K | 0.1% | $57.03 | $47.29 | +20.6% | MIN VOL USA ETF | 46429B697 |
| IJK | ISHARES TR | 3,450 | $804K | 0.1% | $233.04 * | $32.45 | +79.5% | S&P MC 400GR ETF | 464287606 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,380 | $760K | 0.1% | $90.69 * | $62.55 | +22.4% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,550 | $757K | 0.1% | $52.03 | $46.50 | +11.9% | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 15,543 | $741K | 0.1% | $47.67 | $63.21 | — | COM | 037411105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,050 | $732K | 0.1% | $180.74 | $161.07 | +12.3% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 13,300 | $699K | 0.1% | $52.56 * | $37.04 | +16.0% | COM | 949746101 |
| — | VANECK VECTORS ETF TR | 28,910 | $674K | 0.1% | $23.31 | $23.83 | — | AMT FREE INT ETF | 92189F544 |
| BABA | ALIBABA GROUP HLDG LTD | 4,062 | $669K | 0.1% | $164.70 | $127.23 | +29.5% | SPONSORED ADS | 01609W102 |
| CCL | CARNIVAL CORP | 10,175 | $649K | 0.1% | $63.78 * | $60.89 | -1.4% | UNIT 99/99/9999 | 143658300 |
| PM | PHILIP MORRIS INTL INC | 7,875 | $642K | 0.1% | $81.52 * | $54.19 | +3.1% | COM | 718172109 |
| CE | CELANESE CORP DEL | 5,615 | $640K | 0.1% | $113.98 * | $48.72 | +103.4% | COM | 150870103 |
| QUAL | ISHARES TR | 6,877 | $621K | 0.0% | $90.30 | $75.10 | +20.3% | USA QUALITY FCTR | 46432F339 |
| XLY | SELECT SECTOR SPDR TR | 5,250 | $615K | 0.0% | $117.14 * | $33.74 | +73.7% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 18,110 | $608K | 0.0% | $33.57 * | $12.25 | +22.6% | COM | 00206R102 |
| MTUM | ISHARES TR | 5,077 | $604K | 0.0% | $118.97 | $85.14 | +39.8% | USA MOMENTUM FCT | 46432F396 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,500 | $590K | 0.0% | $62.11 * | $39.04 | +20.6% | COM | 110122108 |
| VLUE | ISHARES TR | 6,610 | $581K | 0.0% | $87.90 | $74.51 | +17.9% | EDGE MSCI USA VL | 46432F388 |
| LW | LAMB WESTON HLDGS INC | 8,443 | $562K | 0.0% | $66.56 * | $38.53 | +54.9% | COM | 513272104 |
| D | DOMINION ENERGY INC | 7,775 | $546K | 0.0% | $70.23 * | $43.03 | +18.6% | COM | 25746U109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,650 | $529K | 0.0% | $41.82 | $40.06 | +4.5% | ROBO GLB ETF | 301505707 |
| OEC | ORION ENGINEERED CARBONS S A | 16,000 | $514K | 0.0% | $32.13 | $33.17 | -3.2% | COM | L72967109 |
| IEFA | ISHARES TR | 7,717 | $495K | 0.0% | $64.14 | $66.71 | -3.9% | CORE MSCI EAFE | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 | $483K | 0.0% | $243.94 | $149.42 | +60.3% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $445K | 0.0% | $52.66 * | $21.33 | +23.4% | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 3,500 | $443K | 0.0% | $126.57 | $99.25 | +27.6% | RUS 1000 VAL ETF | 464287598 |
| CAG | CONAGRA BRANDS INC | 12,984 | $441K | 0.0% | $33.96 * | $26.97 | -5.7% | COM | 205887102 |
| BCE | BCE INC | 10,700 | $434K | 0.0% | $40.56 * | $24.49 | +5.3% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 5,670 | $429K | 0.0% | $75.66 * | $38.32 | -1.2% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 1,410 | $381K | 0.0% | $270.21 | $75.19 | +259.0% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 6,600 | $375K | 0.0% | $56.82 * | $45.60 | +6.5% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 4,725 | $366K | 0.0% | $77.46 * | $51.32 | +18.0% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $331K | 0.0% | $137.92 | $91.56 | +50.7% | COM | 874054109 |
| WDFC | WD-40 CO | 1,705 | $293K | 0.0% | $171.85 * | $79.32 | +93.8% | COM | 929236107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $282K | 0.0% | $6.29 | $11.50 | -45.2% | SPONSORED ADR | 05946K101 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $279K | 0.0% | $90.88 * | $10.89 | +49.4% | COM | 892356106 |
| NVDA | NVIDIA CORP | 990 | $278K | 0.0% | $280.81 * | $4.09 | +70.0% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 3,583 | $273K | 0.0% | $76.19 * | $17.37 | +9.7% | US SML CAP ETF | 808524607 |
| IWS | ISHARES TR | 3,000 | $271K | 0.0% | $90.33 | $70.27 | +28.5% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $253K | 0.0% | $79.91 * | $44.49 | +34.3% | COM NEW | 26441C204 |
| NNI | NELNET INC | 4,425 | $253K | 0.0% | $57.18 | $49.36 | +15.8% | CL A | 64031N108 |
| NUE | NUCOR CORP | 3,975 | $252K | 0.0% | $63.40 * | $38.90 | +39.9% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 7,704 | $249K | 0.0% | $32.32 * | $19.58 | +24.0% | COM | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $240K | 0.0% | $78.43 | $45.24 | +73.3% | SBI INT-INDS | 81369Y704 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $209K | 0.0% | $95.00 * | $63.70 | +31.4% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $208K | 0.0% | $109.47 * | $75.14 | +32.2% | COM | 256677105 |
| SYK | STRYKER CORP | 1,140 | $203K | 0.0% | $178.07 * | $63.18 | +160.2% | COM | 863667101 |
| EXEL | EXELIXIS INC | 11,000 | $195K | 0.0% | $17.73 | $21.66 | -18.2% | COM | 30161Q104 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,375 | $182K | 0.0% | $53.93 | $55.57 | -2.7% | KBW BK | 46138E628 |
| — | CELGENE CORP | 2,030 | $182K | 0.0% | $89.66 | $111.02 | — | COM | 151020104 |
| — | LAM RESEARCH CORP | 1,160 | $176K | 0.0% | $151.72 | $114.02 | — | COM | 512807108 |
| PG | PROCTER AND GAMBLE CO | 2,010 | $167K | 0.0% | $83.08 * | $59.19 | +16.7% | COM | 742718109 |
| FNDE | SCHWAB STRATEGIC TR | 5,732 | $165K | 0.0% | $28.79 | $20.34 | +41.7% | SCHWB FDT EMK LG | 808524730 |
| XLF | SELECT SECTOR SPDR TR | 5,770 | $159K | 0.0% | $27.56 | $17.87 | +54.4% | SBI INT-FINL | 81369Y605 |
| LUV | SOUTHWEST AIRLS CO | 2,550 | $159K | 0.0% | $62.35 * | $47.64 | +19.5% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 1,740 | $145K | 0.0% | $83.33 | $65.59 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $143K | 0.0% | $317.78 * | $188.57 | +49.3% | COM | 666807102 |
| IBB | ISHARES TR | 1,140 | $139K | 0.0% | $121.93 | $93.59 | +30.3% | NASDAQ BIOTECH | 464287556 |
| — | SRC ENERGY INC | 14,500 | $129K | 0.0% | $8.90 | $8.43 | — | COM | 78470V108 |
| IEMG | ISHARES INC | 2,461 | $127K | 0.0% | $51.61 | $53.41 | -3.1% | CORE MSCI EMKT | 46434G103 |
| GPN | GLOBAL PMTS INC | 1,000 | $127K | 0.0% | $127.00 * | $74.59 | +62.6% | COM | 37940X102 |
| DSI | ISHARES TR | 1,108 | $118K | 0.0% | $106.50 * | $46.86 | +13.9% | MSCI KLD400 SOC | 464288570 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 500 | $118K | 0.0% | $236.00 * | $149.80 | +10.7% | COM | 018581108 |
| GOOG | ALPHABET INC | 98 | $117K | 0.0% | $1193.88 * | $39.00 | +51.9% | CAP STK CL C | 02079K107 |
| — | DISCOVER FINL SVCS | 1,500 | $115K | 0.0% | $76.67 | $62.10 | — | COM | 254709108 |
| DVY | ISHARES TR | 1,150 | $115K | 0.0% | $100.00 | $78.06 | +27.8% | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 1,000 | $113K | 0.0% | $113.00 | $102.40 | — | COM NEW | 485170302 |
| CL | COLGATE PALMOLIVE CO | 1,549 | $104K | 0.0% | $67.14 * | $46.66 | +20.7% | COM | 194162103 |
| — | HEARTLAND FINL USA INC | 1,765 | $102K | 0.0% | $57.79 | $47.23 | — | COM | 42234Q102 |
| IVW | ISHARES TR | 526 | $93,000 | 0.0% | $176.81 * | $34.17 | +29.6% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $93,000 | 0.0% | $81.65 * | $7.85 | +30.7% | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TRUST | 805 | $91,000 | 0.0% | $113.04 | $117.92 | -4.4% | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,130 | $87,000 | 0.0% | $76.99 * | $57.28 | +2.1% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 440 | $82,000 | 0.0% | $186.36 | $143.37 | +30.7% | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 180 | $82,000 | 0.0% | $455.56 * | $83.77 | +69.8% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 865 | $76,000 | 0.0% | $87.86 | $114.97 | -23.8% | SPONSORED ADR | 03524A108 |
| — | BLACKSTONE GROUP L P | 2,000 | $76,000 | 0.0% | $38.00 | $31.80 | — | COM UNIT LTD | 09253U108 |
| VIG | VANGUARD GROUP | 648 | $72,000 | 0.0% | $111.11 | $91.20 | +21.4% | DIV APP ETF | 921908844 |
| QTWO | Q2 HLDGS INC | 1,195 | $72,000 | 0.0% | $60.25 | $51.82 | +16.9% | COM | 74736L109 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $69,000 | 0.0% | $69.00 * | $59.49 | +12.1% | COM | 011659109 |
| BAC | BANK AMER CORP | 2,325 | $68,000 | 0.0% | $29.25 * | $20.35 | +21.5% | COM | 060505104 |
| IWO | ISHARES TR | 310 | $67,000 | 0.0% | $216.13 | $145.72 | +47.6% | RUS 2000 GRW ETF | 464287648 |
| — | SPLUNK INC | 545 | $66,000 | 0.0% | $121.10 | $115.57 | — | COM | 848637104 |
| — | MARATHON OIL CORP | 2,750 | $64,000 | 0.0% | $23.27 | $20.73 | — | COM | 565849106 |
| SDY | SPDR SERIES TRUST | 625 | $61,000 | 0.0% | $97.60 | $77.74 | +26.0% | S&P DIVID ETF | 78464A763 |
| — | ENVESTNET INC | 1,000 | $61,000 | 0.0% | $61.00 | $57.00 | — | COM | 29404K106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,750 | $61,000 | 0.0% | $34.86 | $35.17 | -0.8% | COM | 28414H103 |
| IVE | ISHARES TR | 500 | $58,000 | 0.0% | $116.00 | $97.13 | +19.3% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 290 | $58,000 | 0.0% | $200.00 * | $35.48 | +13.5% | CORE S&P MCP ETF | 464287507 |
| OC | OWENS CORNING NEW | 1,000 | $54,000 | 0.0% | $54.00 | $53.24 | +1.9% | COM | 690742101 |
| AXP | AMERICAN EXPRESS CO | 500 | $53,000 | 0.0% | $106.00 * | $56.32 | +71.1% | COM | 025816109 |
| — | MFS MUN INCOME TR | 8,000 | $52,000 | 0.0% | $6.50 | $6.80 | — | SH BEN INT | 552738106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $51,000 | 0.0% | $49.28 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $51,000 | 0.0% | $56.54 * | $15.43 | +21.1% | US LCAP VA ETF | 808524409 |
| — | SPDR SERIES TRUST | 1,350 | $49,000 | 0.0% | $36.30 | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | FLIR SYS INC | 800 | $49,000 | 0.0% | $61.25 | $35.00 | — | COM | 302445101 |
| IVV | ISHARES TR | 163 | $48,000 | 0.0% | $294.48 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| SCHC | SCHWAB STRATEGIC TR | 1,350 | $48,000 | 0.0% | $35.56 | $35.73 | -0.2% | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 625 | $45,000 | 0.0% | $72.00 * | $47.06 | +27.8% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 350 | $44,000 | 0.0% | $125.71 | $118.93 | +4.6% | SP ADR REP2COM | 892331307 |
| — | ROCKWELL COLLINS INC | 305 | $43,000 | 0.0% | $140.98 | $109.49 | — | COM | 774341101 |
| ESGD | ISHARES TR | 650 | $43,000 | 0.0% | $66.15 | $65.67 | +0.8% | MSCI EAFE ESG OP | 46435G516 |
| IWR | ISHARES TR | 193 | $43,000 | 0.0% | $222.80 * | $38.99 | +41.4% | RUS MID CAP ETF | 464287499 |
| — | TRANSENTERIX INC | 7,075 | $41,000 | 0.0% | $5.80 | $3.58 | — | COM NEW | 89366M201 |
| ROK | ROCKWELL AUTOMATION INC | 205 | $38,000 | 0.0% | $185.37 * | $134.45 | +22.0% | COM | 773903109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $37,000 | 0.0% | $31.84 * | $6.48 | +122.3% | COM | 394357107 |
| LITE | LUMENTUM HLDGS INC | 600 | $36,000 | 0.0% | $60.00 | $44.12 | +35.9% | COM | 55024U109 |
| — | SUNTRUST BKS INC | 500 | $33,000 | 0.0% | $66.00 | $44.00 | — | COM | 867914103 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $33,000 | 0.0% | $22.00 * | $16.63 | -5.3% | COM | 47233W109 |
| DVA | DAVITA INC | 450 | $32,000 | 0.0% | $71.11 | $70.64 | +1.4% | COM | 23918K108 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | $17.00 | — | COM | 06759X107 |
| ICF | ISHARES TR | 300 | $30,000 | 0.0% | $100.00 * | $43.30 | +15.6% | COHEN STEER REIT | 464287564 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400 | $30,000 | 0.0% | $75.00 * | $54.91 | +24.3% | COM | 45866F104 |
| — | WADDELL & REED FINL INC | 1,356 | $29,000 | 0.0% | $21.39 | $62.68 | — | CL A | 930059100 |
| ILMN | ILLUMINA INC | 80 | $29,000 | 0.0% | $362.50 | $184.29 | +93.7% | COM | 452327109 |
| — | TABLEAU SOFTWARE INC | 250 | $28,000 | 0.0% | $112.00 | $96.00 | — | CL A | 87336U105 |
| — | SKECHERS U S A INC | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | CL A | 830566105 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $27,000 | 0.0% | $54.00 | $37.83 | +41.0% | UT COM SHS ETF | 33736Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $25,000 | 0.0% | $83.33 * | $55.30 | +25.5% | COM | 674599105 |
| TMFC | RBB FD INC | 1,150 | $25,000 | 0.0% | $21.74 | $19.63 | +12.8% | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK MUN INCOME TR | 2,000 | $25,000 | 0.0% | $12.50 | $13.50 | — | SH BEN INT | 09248F109 |
| — | CANOPY GROWTH CORP | 500 | $24,000 | 0.0% | $48.00 | $30.00 | — | COM | 138035100 |
| SLB | SCHLUMBERGER LTD | 400 | $24,000 | 0.0% | $60.00 * | $56.15 | -11.8% | COM | 806857108 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $23,000 | 0.0% | $18.55 * | $16.19 | -9.9% | COM | 26942G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 112 | $22,000 | 0.0% | $196.43 | $164.26 | +17.3% | COM | 92532F100 |
| ESGE | ISHARES INC | 650 | $22,000 | 0.0% | $33.85 | $33.64 | -0.8% | MSCI EM ESG OPZ | 46434G863 |
| SSO | PROSHARES TR | 175 | $22,000 | 0.0% | $125.71 * | $7.68 | +107.6% | PSHS ULT S&P 500 | 74347R107 |
| — | MONEYGRAM INTL INC | 4,000 | $21,000 | 0.0% | $5.25 | $5.25 | — | COM NEW | 60935Y208 |
| WEN | WENDYS CO | 1,250 | $21,000 | 0.0% | $16.80 * | $16.59 | +3.3% | COM | 95058W100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $18,000 | 0.0% | $72.00 * | $64.33 | +14.3% | DYNMC PHRMCTLS | 46137V662 |
| — | EMCORE CORP | 3,500 | $17,000 | 0.0% | $4.86 | $5.14 | — | COM NEW | 290846203 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $17,000 | 0.0% | $5.67 | $8.00 | — | COM NEW | 45773H201 |
| FMC | F M C CORP | 200 | $17,000 | 0.0% | $85.00 * | $60.27 | +2.7% | COM NEW | 302491303 |
| DE | DEERE & CO | 115 | $17,000 | 0.0% | $147.83 * | $108.55 | +24.6% | COM | 244199105 |
| TTD | THE TRADE DESK INC | 112 | $17,000 | 0.0% | $151.79 * | $10.03 | +50.5% | COM CL A | 88339J105 |
| IBUY | AMPLIFY ETF TR | 300 | $16,000 | 0.0% | $53.33 * | $47.48 | +9.4% | ONLIN RETL ETF | 032108102 |
| ITA | ISHARES TR | 75 | $16,000 | 0.0% | $213.33 * | $73.52 | +47.2% | US AER DEF ETF | 464288760 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $15,000 | 0.0% | $14.96 | $15.17 | — | COM | 232806109 |
| VEEV | VEEVA SYS INC | 140 | $15,000 | 0.0% | $107.14 | $79.56 | +36.8% | CL A COM | 922475108 |
| EMR | EMERSON ELEC CO | 200 | $15,000 | 0.0% | $75.00 * | $53.28 | +21.1% | COM | 291011104 |
| CMI | CUMMINS INC | 100 | $15,000 | 0.0% | $150.00 * | $129.94 | -6.8% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $15,000 | 0.0% | $66.67 | $79.28 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 200 | $15,000 | 0.0% | $75.00 * | $46.69 | +27.5% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 317 | $14,000 | 0.0% | $44.16 | $42.42 | +4.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 150 | $14,000 | 0.0% | $93.33 * | $76.11 | +6.3% | COM | 032654105 |
| EEMS | ISHARES INC | 300 | $14,000 | 0.0% | $46.67 | $54.10 | -15.4% | EM MKT SM-CP ETF | 464286475 |
| BAX | BAXTER INTL INC | 185 | $14,000 | 0.0% | $75.68 * | $48.72 | +38.7% | COM | 071813109 |
| — | ARCONIC INC | 600 | $13,000 | 0.0% | $21.67 | $25.69 | — | COM | 03965L100 |
| BKE | BUCKLE INC | 551 | $13,000 | 0.0% | $23.59 * | $7.65 | +37.2% | COM | 118440106 |
| — | HOSPITALITY PPTYS TR | 420 | $12,000 | 0.0% | $28.57 | $33.33 | — | COM SH BEN INT | 44106M102 |
| INTU | INTUIT | 50 | $11,000 | 0.0% | $220.00 | $204.54 | +5.9% | COM | 461202103 |
| IAI | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $38.71 | +60.8% | US BR DEL SE ETF | 464288794 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $68.42 | +19.7% | COM | 22822V101 |
| PFF | ISHARES TR | 300 | $11,000 | 0.0% | $36.67 | $39.41 | -5.8% | S&P US PFD STK | 464288687 |
| TSLA | TESLA INC | 40 | $11,000 | 0.0% | $275.00 * | $16.74 | +5.4% | COM | 88160R101 |
| CWH | CAMPING WORLD HLDGS INC | 450 | $10,000 | 0.0% | $22.22 * | $14.88 | -2.5% | CL A | 13462K109 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10,000 | 0.0% | $57.14 * | $19.84 | +46.0% | SBI MATERIALS | 81369Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10,000 | 0.0% | $50.00 * | $32.76 | +23.8% | COM | 039483102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $10,000 | 0.0% | $80.00 * | $38.90 | -11.5% | COM | 595017104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $9,000 | 0.0% | $75.00 * | $74.05 | -4.0% | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $8.26 | -23.0% | COM PAR $0.01 | 345370860 |
| CVS | CVS HEALTH CORP | 102 | $8,000 | 0.0% | $78.43 * | $53.33 | +16.8% | COM | 126650100 |
| UAA | UNDER ARMOUR INC | 380 | $8,000 | 0.0% | $21.05 | $22.16 | -4.2% | CL A | 904311107 |
| ETR | ENTERGY CORP NEW | 100 | $8,000 | 0.0% | $80.00 * | $23.44 | +32.7% | COM | 29364G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8,000 | 0.0% | $53.33 * | $59.95 | -6.2% | FTSE EUROPE ETF | 922042874 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +59.2% | COM NEW | 736508847 |
| LNN | LINDSAY CORP | 75 | $8,000 | 0.0% | $106.67 * | $74.79 | +23.3% | COM | 535555106 |
| NRC | NATIONAL RESH CORP | 175 | $7,000 | 0.0% | $40.00 * | $37.92 | +1.8% | COM NEW | 637372202 |
| ALGN | ALIGN TECHNOLOGY INC | 18 | $7,000 | 0.0% | $388.89 | $171.20 | +128.5% | COM | 016255101 |
| — | CTRIP COM INTL LTD | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | AMERICAN DEP SHS | 22943F100 |
| CMCSA | COMCAST CORP NEW | 204 | $7,000 | 0.0% | $34.31 * | $25.59 | +14.7% | CL A | 20030N101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $6,000 | 0.0% | $24.00 * | $34.44 | -32.1% | COM | 382550101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +23.5% | COM CL A | 32055Y201 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $6,000 | 0.0% | $40.00 | $33.33 | — | WILSHR MICR CP | 46137Y104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90 | $6,000 | 0.0% | $66.67 * | $52.10 | +22.1% | SHS | 337344105 |
| BOX | BOX INC | 270 | $6,000 | 0.0% | $22.22 * | $24.79 | -3.5% | CL A | 10316T104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $6,000 | 0.0% | $83.33 * | $80.76 | -5.3% | COM | 81725T100 |
| — | ENERGY TRANSFER PARTNERS LP | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | UNIT LTD PRT INT | 29278N103 |
| SCHB | SCHWAB STRATEGIC TR | 65 | $5,000 | 0.0% | $76.92 * | $11.04 | +6.2% | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 45 | $5,000 | 0.0% | $111.11 * | $88.26 | -2.4% | COM | 427866108 |
| — | ANIXTER INTL INC | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COM | 035290105 |
| — | COUPA SOFTWARE INC | 50 | $4,000 | 0.0% | $80.00 | $32.00 | — | COM | 22266L106 |
| HUBS | HUBSPOT INC | 18 | $3,000 | 0.0% | $166.67 * | $83.92 | +79.9% | COM | 443573100 |
| VRNS | VARONIS SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $13.81 | +76.8% | COM | 922280102 |
| — | GENERAL ELECTRIC CO | 275 | $3,000 | 0.0% | $10.91 | $25.19 | — | COM | 369604103 |
| AA | ALCOA CORP | 63 | $3,000 | 0.0% | $47.62 * | $41.51 | -7.0% | COM | 013872106 |
| — | PRAXAIR INC | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | COM | 74005P104 |
| MDB | MONGODB INC | 30 | $2,000 | 0.0% | $66.67 * | $44.87 | +81.8% | CL A | 60937P106 |
| — | ABIOMED INC | 5 | $2,000 | 0.0% | $400.00 | $200.00 | — | COM | 003654100 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $2,000 | 0.0% | $133.33 * | $70.18 | +117.0% | COM | 70432V102 |
| KMI | KINDER MORGAN INC DEL | 125 | $2,000 | 0.0% | $16.00 * | $11.71 | -0.6% | COM | 49456B101 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 * | $32.45 | -11.6% | COM | 134429109 |
| IQ | IQIYI INC | 85 | $2,000 | 0.0% | $23.53 * | $24.34 | +11.2% | SPONSORED ADS | 46267X108 |
| — | CYBERARK SOFTWARE LTD | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SHS | M2682V108 |
| — | BLUEBIRD BIO INC | 11 | $2,000 | 0.0% | $181.82 | $157.02 | — | COM | 09609G100 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +67.2% | COM | 28106W103 |
| WRB | W R BERKLEY CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $19.20 | +5.1% | COM | 084423102 |
| — | CONTROL4 CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 21240D107 |
| PJT | PJT PARTNERS INC | 23 | $1,000 | 0.0% | $43.48 * | $36.37 | +31.2% | COM CL A | 69343T107 |
| RMR | RMR GROUP INC | 6 | $1,000 | 0.0% | $166.67 * | $11.07 | +354.0% | CL A | 74967R106 |
| — | NV5 GLOBAL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 62945V109 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 74766D100 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |