Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,138,363 | $231M | 21.2% | $73.49 | $44.29 | +65.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 192,443 | $29.69M | 2.7% | $154.26 | $168.48 | -8.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 144,340 | $19.95M | 1.8% | $138.18 * | $29.78 | +16.0% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 132,988 | $17.81M | 1.6% | $133.90 | $112.29 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,896 | $15.71M | 1.4% | $302.66 | $268.42 | +12.8% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 128,625 | $14.77M | 1.4% | $114.86 | $101.32 | +13.4% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 106,752 | $14.09M | 1.3% | $131.99 | $119.32 | +10.6% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 271,497 | $14.07M | 1.3% | $51.82 | $56.11 | -7.6% | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 9,111 | $13.68M | 1.3% | $1501.92 * | $38.58 | +94.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 130,252 | $13.23M | 1.2% | $101.57 * | $31.02 | +206.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HAT A | 42 | $12.85M | 1.2% | $306000.00 | $309674.97 | -1.2% | COM | 084670108 |
| V | VISA INC | 92,717 | $12.23M | 1.1% | $131.94 * | $58.87 | +113.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,969 | $12.19M | 1.1% | $136.97 | $78.90 | +71.5% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 407,670 | $11.56M | 1.1% | $28.35 * | $15.48 | -8.5% | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 61,288 | $11.53M | 1.1% | $188.11 * | $81.38 | +80.2% | COM CL A | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 80,658 | $11.37M | 1.0% | $141.02 * | $67.30 | +89.6% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,824 | $11.04M | 1.0% | $91.40 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 76,019 | $10.04M | 0.9% | $132.12 * | $67.63 | +59.3% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 43,649 | $9.835M | 0.9% | $225.32 * | $149.85 | +31.9% | COM | 075887109 |
| AAPL | APPLE INC | 61,654 | $9.725M | 0.9% | $157.74 * | $25.35 | +47.9% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 60,260 | $9.533M | 0.9% | $158.20 * | $86.32 | +52.6% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 45,677 | $9.305M | 0.9% | $203.71 * | $106.58 | +73.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,826 | $9.223M | 0.8% | $1044.98 * | $37.43 | +38.5% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 83,106 | $9.113M | 0.8% | $109.66 * | $76.20 | +38.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 47,604 | $8.98M | 0.8% | $188.64 * | $75.95 | +138.8% | CL A | 57636Q104 |
| NKE | NIKE INC | 120,121 | $8.906M | 0.8% | $74.14 * | $51.66 | +31.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 64,157 | $8.868M | 0.8% | $138.22 * | $72.63 | +63.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 65,262 | $8.431M | 0.8% | $129.19 * | $102.13 | +12.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 191,478 | $8.297M | 0.8% | $43.33 * | $17.56 | +99.2% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 36,073 | $8.29M | 0.8% | $229.81 | $213.01 | +7.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 223,324 | $8.285M | 0.8% | $37.10 | $38.53 | -3.7% | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 95,710 | $8.048M | 0.7% | $84.09 | $50.67 | +65.6% | COM | 70450Y103 |
| — | BLACKROCK INC | 19,774 | $7.768M | 0.7% | $392.84 | $325.31 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 171,783 | $7.686M | 0.7% | $44.74 * | $37.11 | +9.7% | COM | 872540109 |
| ZTS | ZOETIS INC | 86,555 | $7.404M | 0.7% | $85.54 * | $41.04 | +96.9% | CL A | 98978V103 |
| EFA | ISHARES TR | 125,125 | $7.355M | 0.7% | $58.78 | $63.13 | -6.9% | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 47,610 | $7.339M | 0.7% | $154.15 * | $84.71 | +48.1% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,358 | $7.219M | 0.7% | $204.17 | $152.50 | +33.9% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW | 173,282 | $7.196M | 0.7% | $41.53 * | $30.93 | +21.6% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 153,009 | $7.187M | 0.7% | $46.97 * | $14.31 | +9.4% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 79,627 | $7.086M | 0.7% | $88.99 * | $40.69 | +94.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 28,355 | $7.064M | 0.6% | $249.13 * | $101.60 | +118.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 54,609 | $7.047M | 0.6% | $129.04 * | $70.48 | +50.4% | COM | 478160104 |
| INTC | INTEL CORP | 148,345 | $6.962M | 0.6% | $46.93 * | $23.08 | +75.0% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 55,230 | $6.614M | 0.6% | $119.75 * | $76.18 | +35.3% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 44,170 | $6.605M | 0.6% | $149.54 * | $61.15 | +112.0% | COM | 655844108 |
| PEP | PEPSICO INC | 59,699 | $6.596M | 0.6% | $110.49 * | $65.35 | +36.7% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 277,604 | $6.532M | 0.6% | $23.53 | $24.25 | -3.0% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,938 | $6.515M | 0.6% | $233.19 | $215.59 | +8.2% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 35,440 | $6.293M | 0.6% | $177.57 * | $102.54 | +47.2% | COM | 580135101 |
| AMGN | AMGEN INC | 31,552 | $6.142M | 0.6% | $194.66 * | $132.31 | +18.7% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,430 | $5.958M | 0.5% | $36.91 | $22.31 | +65.5% | SPONSORED ADR | 874039100 |
| LOW | LOWES COS INC | 62,060 | $5.732M | 0.5% | $92.36 * | $57.68 | +40.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 101,230 | $5.691M | 0.5% | $56.22 * | $27.22 | +40.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 89,627 | $5.555M | 0.5% | $61.98 * | $15.57 | +99.0% | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 97,179 | $5.197M | 0.5% | $53.48 | $69.23 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 48,420 | $5.156M | 0.5% | $106.48 | $99.93 | — | COM | 913017109 |
| BA | BOEING CO | 15,675 | $5.055M | 0.5% | $322.49 * | $209.60 | +49.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 28,965 | $5.035M | 0.5% | $173.83 * | $18.92 | +93.4% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 58,146 | $5.009M | 0.5% | $86.15 * | $47.33 | +37.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 29,290 | $4.978M | 0.5% | $169.96 * | $113.30 | +41.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 68,267 | $4.938M | 0.5% | $72.33 * | $36.93 | +73.3% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 101,276 | $4.854M | 0.4% | $47.93 * | $16.29 | -1.9% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 106,012 | $4.845M | 0.4% | $45.70 * | $26.43 | +29.6% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 25,599 | $4.762M | 0.4% | $186.02 | $203.36 | -8.5% | COM | 45168D104 |
| — | CERNER CORP | 89,857 | $4.712M | 0.4% | $52.44 | $68.13 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,498 | $4.539M | 0.4% | $63.48 * | $49.89 | +14.7% | CL A | 192446102 |
| WDAY | WORKDAY INC | 28,302 | $4.519M | 0.4% | $159.67 | $112.70 | +41.7% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 28,115 | $4.5M | 0.4% | $160.06 * | $116.88 | +15.9% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 43,795 | $4.484M | 0.4% | $102.39 | $76.79 | +33.3% | COM | 298736109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,020 | $4.461M | 0.4% | $131.13 * | $76.21 | +48.4% | COM | 053015103 |
| IJT | ISHARES TR | 27,225 | $4.392M | 0.4% | $161.32 * | $61.64 | +30.9% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT INC | 66,320 | $4.361M | 0.4% | $65.76 * | $38.91 | +55.4% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,276 | $4.24M | 0.4% | $38.10 | $41.69 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 24,871 | $4.178M | 0.4% | $167.99 * | $27.82 | +41.3% | COM | 172908105 |
| TOTL | SSGA ACTIVE ETF TR | 86,126 | $4.08M | 0.4% | $47.37 | $48.77 | -2.9% | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 41,641 | $3.967M | 0.4% | $95.27 | $94.32 | +1.0% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 90,735 | $3.961M | 0.4% | $43.65 * | $19.00 | +58.2% | COM | 717081103 |
| — | RAYTHEON CO | 25,735 | $3.946M | 0.4% | $153.33 | $157.33 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 14,648 | $3.921M | 0.4% | $267.68 * | $21.59 | +24.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 39,595 | $3.865M | 0.4% | $97.61 * | $47.12 | +70.3% | COM | 46625H100 |
| IGM | ISHARES TR | 22,115 | $3.797M | 0.3% | $171.69 * | $12.61 | +127.0% | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CORP | 23,644 | $3.717M | 0.3% | $157.21 * | $125.41 | +6.4% | COM | 369550108 |
| MMM | 3M CO | 19,265 | $3.671M | 0.3% | $190.55 * | $62.95 | +96.3% | COM | 88579Y101 |
| IYW | ISHARES TR | 22,825 | $3.65M | 0.3% | $159.91 * | $18.72 | +113.6% | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 35,290 | $3.608M | 0.3% | $102.24 * | $86.30 | +3.6% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 33,155 | $3.607M | 0.3% | $108.79 * | $76.48 | +4.6% | COM | 166764100 |
| FDX | FEDEX CORP | 21,727 | $3.505M | 0.3% | $161.32 * | $147.64 | -3.7% | COM | 31428X106 |
| ROST | ROSS STORES INC | 41,978 | $3.493M | 0.3% | $83.21 * | $47.48 | +63.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 86,375 | $3.425M | 0.3% | $39.65 * | $27.66 | +15.3% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 24,610 | $3.405M | 0.3% | $138.36 * | $52.67 | +31.3% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 26,725 | $3.396M | 0.3% | $127.07 * | $88.74 | +22.9% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 57,355 | $3.385M | 0.3% | $59.02 * | $33.77 | +39.6% | COM | 56585A102 |
| ORCL | ORACLE CORP | 74,384 | $3.358M | 0.3% | $45.14 * | $34.67 | +17.4% | COM | 68389X105 |
| HSIC | SCHEIN HENRY INC | 41,497 | $3.258M | 0.3% | $78.51 * | $58.93 | +4.5% | COM | 806407102 |
| HD | HOME DEPOT INC | 18,684 | $3.21M | 0.3% | $171.80 * | $135.24 | +7.0% | COM | 437076102 |
| IJS | ISHARES TR | 23,900 | $3.151M | 0.3% | $131.84 * | $46.91 | +40.5% | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 50,143 | $3.115M | 0.3% | $62.12 * | $6.91 | +172.7% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3.105M | 0.3% | $119.68 | $90.68 | +32.0% | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2.884M | 0.3% | $72.10 * | $27.07 | +140.3% | COM | 760759100 |
| RMD | RESMED INC | 24,994 | $2.846M | 0.3% | $113.87 * | $76.03 | +40.5% | COM | 761152107 |
| WMT | WALMART INC | 29,484 | $2.746M | 0.3% | $93.14 * | $20.49 | +36.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 35,052 | $2.678M | 0.2% | $76.40 * | $40.17 | +46.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,143 | $2.656M | 0.2% | $261.86 * | $221.83 | -2.2% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 9,950 | $2.652M | 0.2% | $266.53 * | $267.44 | -4.4% | COM | 776696106 |
| ISTB | ISHARES TR | 53,829 | $2.641M | 0.2% | $49.06 | $48.81 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 28,760 | $2.616M | 0.2% | $90.96 * | $59.75 | +26.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 38,130 | $2.6M | 0.2% | $68.19 * | $54.79 | -10.1% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 30,700 | $2.537M | 0.2% | $82.64 * | $56.34 | +24.4% | COM | 020002101 |
| HAS | HASBRO INC | 30,530 | $2.481M | 0.2% | $81.26 * | $62.47 | +0.4% | COM | 418056107 |
| EEM | ISHARES TR | 63,467 | $2.479M | 0.2% | $39.06 | $42.10 | -7.2% | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 34,725 | $2.477M | 0.2% | $71.33 * | $52.31 | +28.4% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 9,702 | $2.425M | 0.2% | $249.95 | $236.01 | +5.9% | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 26,319 | $2.419M | 0.2% | $91.91 * | $39.48 | +104.7% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 41,250 | $2.404M | 0.2% | $58.28 | $57.95 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 52,380 | $2.386M | 0.2% | $45.55 * | $33.51 | +15.3% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 4,912 | $2.352M | 0.2% | $478.83 * | $157.13 | +1.6% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 67,780 | $2.273M | 0.2% | $33.53 | $29.44 | +13.9% | COM | 98850P109 |
| AVGO | BROADCOM INC | 8,900 | $2.263M | 0.2% | $254.27 * | $19.94 | +5.6% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 19,778 | $2.256M | 0.2% | $114.07 | $115.40 | -1.2% | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR INC | 29,905 | $2.235M | 0.2% | $74.74 * | $49.19 | +18.7% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 51,455 | $2.196M | 0.2% | $42.68 * | $28.35 | +24.8% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2.17M | 0.2% | $74.12 * | $49.86 | +30.4% | COM | 136375102 |
| T | AT&T INC | 75,993 | $2.169M | 0.2% | $28.54 * | $13.60 | -4.3% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 42,420 | $2.154M | 0.2% | $50.78 | $44.24 | +14.8% | SBI CONS STPLS | 81369Y308 |
| — | INGERSOLL-RAND PLC | 23,555 | $2.149M | 0.2% | $91.23 | $70.80 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 22,625 | $2.138M | 0.2% | $94.50 * | $71.86 | +7.8% | COM | 882508104 |
| NVS | NOVARTIS A G | 24,150 | $2.072M | 0.2% | $85.80 | $88.46 | -3.0% | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,580 | $2.01M | 0.2% | $102.66 | $85.78 | +19.7% | ORD | M22465104 |
| KMB | KIMBERLY CLARK CORP | 17,465 | $1.99M | 0.2% | $113.94 * | $70.48 | +26.7% | COM | 494368103 |
| META | FACEBOOK INC | 15,165 | $1.988M | 0.2% | $131.09 | $98.61 | +32.0% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 13,945 | $1.977M | 0.2% | $141.77 | $119.49 | +18.7% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 48,510 | $1.942M | 0.2% | $40.03 * | $26.54 | +27.4% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,460 | $1.876M | 0.2% | $68.32 | $75.56 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 37,969 | $1.875M | 0.2% | $49.38 * | $22.72 | +26.2% | COM | 02209S103 |
| — | AON PLC | 12,900 | $1.875M | 0.2% | $145.35 | $121.88 | — | SHS CL A | G0408V102 |
| NVO | NOVO-NORDISK A S | 40,500 | $1.866M | 0.2% | $46.07 | $44.44 | +3.7% | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 11,464 | $1.844M | 0.2% | $160.85 * | $192.45 | -25.5% | CL A | 21036P108 |
| KO | COCA COLA CO | 38,570 | $1.826M | 0.2% | $47.34 * | $29.68 | +28.7% | COM | 191216100 |
| ETN | EATON CORP PLC | 26,505 | $1.82M | 0.2% | $68.67 * | $58.36 | +2.3% | SHS | G29183103 |
| EOG | EOG RES INC | 20,240 | $1.765M | 0.2% | $87.20 * | $83.99 | -21.8% | COM | 26875P101 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1.754M | 0.2% | $79.73 * | $58.80 | +24.2% | ORD SHS | G0176J109 |
| — | TOTAL S A | 33,500 | $1.748M | 0.2% | $52.18 | $54.75 | — | SPONSORED ADR | 89151E109 |
| AIZ | ASSURANT INC | 18,135 | $1.622M | 0.1% | $89.44 * | $70.25 | +11.9% | COM | 04621X108 |
| — | UNILEVER N V | 30,050 | $1.617M | 0.1% | $53.81 | $43.58 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 10,270 | $1.603M | 0.1% | $156.09 | $156.09 | — | COM | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $1.598M | 0.1% | $35.12 | $31.93 | +10.0% | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 22,250 | $1.579M | 0.1% | $70.97 * | $49.67 | +28.9% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 41,072 | $1.569M | 0.1% | $38.20 | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 25,575 | $1.458M | 0.1% | $57.01 * | $41.13 | +0.7% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 10,440 | $1.454M | 0.1% | $139.27 * | $62.59 | -2.5% | COM NON VTG | 579780206 |
| SAP | SAP SE | 14,275 | $1.421M | 0.1% | $99.54 | $79.50 | +25.2% | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 16,205 | $1.402M | 0.1% | $86.52 | $49.40 | +75.1% | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 78,375 | $1.269M | 0.1% | $16.19 | $16.53 | -2.1% | SPONSORED ADR | 684060106 |
| GS | GOLDMAN SACHS GROUP INC | 7,565 | $1.264M | 0.1% | $167.09 * | $165.16 | -14.1% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 16,395 | $1.229M | 0.1% | $74.96 * | $70.65 | -20.3% | COM | 91913Y100 |
| BKNG | BOOKING HLDGS INC | 639 | $1.101M | 0.1% | $1723.00 | $1953.52 | -13.2% | COM | 09857L108 |
| — | TRANSCANADA CORP | 28,900 | $1.032M | 0.1% | $35.71 | $39.44 | — | COM | 89353D107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,012 | $961K | 0.1% | $137.05 | $135.90 | +0.9% | SPONSORED ADS | 01609W102 |
| ABBNY | ABB LTD | 49,400 | $939K | 0.1% | $19.01 * | $21.47 | -15.0% | SPONSORED ADR | 000375204 |
| IYZ | ISHARES TR | 35,500 | $935K | 0.1% | $26.34 | $26.15 | +0.8% | US TELECOM ETF | 464287713 |
| ABBV | ABBVIE INC | 10,085 | $930K | 0.1% | $92.22 * | $59.23 | +14.9% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 5,455 | $910K | 0.1% | $166.82 * | $23.88 | -12.7% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 7,940 | $854K | 0.1% | $107.56 | $93.79 | +14.7% | RUS 2000 VAL ETF | 464287630 |
| — | TORCHMARK CORP | 10,325 | $770K | 0.1% | $74.58 | $58.89 | — | COM | 891027104 |
| MELI | MERCADOLIBRE INC | 2,600 | $761K | 0.1% | $292.69 | $315.44 | -7.2% | COM | 58733R102 |
| USMV | ISHARES TR | 14,309 | $750K | 0.1% | $52.41 | $47.29 | +10.8% | MIN VOL USA ETF | 46429B697 |
| MKL | MARKEL CORP | 722 | $749K | 0.1% | $1037.40 | $1172.92 | -11.5% | COM | 570535104 |
| IJR | ISHARES TR | 10,406 | $721K | 0.1% | $69.29 | $75.61 | -8.3% | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 3,385 | $713K | 0.1% | $210.64 | $211.94 | — | COM | 040413106 |
| XYZ | SQUARE INC | 12,490 | $701K | 0.1% | $56.12 | $30.06 | +86.6% | CL A | 852234103 |
| IEMG | ISHARES INC | 14,302 | $674K | 0.1% | $47.13 | $49.22 | -4.2% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 3,450 | $660K | 0.1% | $191.30 * | $32.45 | +47.3% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,300 | $652K | 0.1% | $45.59 | $46.50 | -2.0% | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 10,270 | $623K | 0.1% | $60.66 * | $17.06 | -11.1% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 13,300 | $613K | 0.1% | $46.09 * | $37.04 | +2.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,500 | $598K | 0.1% | $52.00 * | $39.37 | +0.7% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,775 | $556K | 0.1% | $71.51 * | $43.03 | +22.0% | COM | 25746U109 |
| QUAL | ISHARES TR | 7,009 | $538K | 0.0% | $76.76 | $75.24 | +2.0% | USA QUALITY FCTR | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,905 | $530K | 0.0% | $67.05 * | $62.55 | -9.1% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 5,815 | $523K | 0.0% | $89.94 * | $49.99 | +57.3% | COM | 150870103 |
| XLY | SELECT SECTOR SPDR TR | 5,250 | $520K | 0.0% | $99.05 * | $33.74 | +46.7% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 5,161 | $517K | 0.0% | $100.17 | $85.49 | +17.2% | USA MOMENTUM FCT | 46432F396 |
| LW | LAMB WESTON HLDGS INC | 6,943 | $511K | 0.0% | $73.60 * | $38.53 | +71.5% | COM | 513272104 |
| ADBE | ADOBE INC | 2,230 | $505K | 0.0% | $226.46 | $136.31 | +66.0% | COM | 00724F101 |
| VLUE | ISHARES TR | 6,804 | $494K | 0.0% | $72.60 | $74.69 | -2.8% | EDGE MSCI USA VL | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 15,899 | $463K | 0.0% | $29.12 | $32.18 | -9.6% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 6,875 | $459K | 0.0% | $66.76 * | $54.19 | -14.3% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $447K | 0.0% | $52.90 * | $21.33 | +24.1% | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 | $443K | 0.0% | $223.74 | $149.42 | +47.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,600 | $425K | 0.0% | $64.39 * | $45.60 | +21.4% | COM | 855244109 |
| BCE | BCE INC | 10,700 | $423K | 0.0% | $39.53 * | $24.49 | +2.7% | COM NEW | 05534B760 |
| — | APACHE CORP | 15,543 | $408K | 0.0% | $26.25 | $63.21 | — | COM | 037411105 |
| IWD | ISHARES TR | 3,500 | $389K | 0.0% | $111.14 | $99.25 | +11.9% | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD-40 CO | 1,705 | $312K | 0.0% | $182.99 * | $79.32 | +107.1% | COM | 929236107 |
| IEFA | ISHARES TR | 5,602 | $308K | 0.0% | $54.98 | $66.71 | -17.6% | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 4,725 | $295K | 0.0% | $62.43 * | $51.32 | -4.6% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,685 | $276K | 0.0% | $102.79 | $94.07 | +9.4% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $273K | 0.0% | $86.23 * | $44.49 | +46.4% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 4,650 | $267K | 0.0% | $57.42 * | $38.32 | -25.2% | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $256K | 0.0% | $83.39 * | $10.89 | +37.6% | COM | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $237K | 0.0% | $5.29 | $11.50 | -54.0% | SPONSORED ADR | 05946K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,255 | $236K | 0.0% | $32.53 | $40.06 | -18.7% | ROBO GLB ETF | 301505707 |
| NNI | NELNET INC | 4,425 | $232K | 0.0% | $52.43 | $49.36 | +6.0% | CL A | 64031N108 |
| IWS | ISHARES TR | 3,000 | $229K | 0.0% | $76.33 | $70.27 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| EXEL | EXELIXIS INC | 11,000 | $216K | 0.0% | $19.64 | $21.66 | -9.2% | COM | 30161Q104 |
| NUE | NUCOR CORP | 3,975 | $206K | 0.0% | $51.82 * | $38.90 | +15.1% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $205K | 0.0% | $107.89 * | $75.14 | +31.1% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $197K | 0.0% | $64.38 | $45.24 | +42.4% | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,032 | $187K | 0.0% | $92.03 * | $59.36 | +29.7% | COM | 742718109 |
| SYK | STRYKER CORP | 1,120 | $176K | 0.0% | $157.14 * | $63.18 | +130.3% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 7,704 | $168K | 0.0% | $21.81 * | $19.58 | -14.9% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $166K | 0.0% | $75.45 * | $63.70 | +5.1% | COM | 14040H105 |
| FBND | FIDELITY | 3,306 | $160K | 0.0% | $48.40 | $48.20 | +0.7% | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 5,767 | $149K | 0.0% | $25.84 | $20.34 | +27.0% | SCHWB FDT EMK LG | 808524730 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,225 | $142K | 0.0% | $44.03 | $55.57 | -20.9% | KBW BK | 46138E628 |
| CAG | CONAGRA BRANDS INC | 6,508 | $139K | 0.0% | $21.36 * | $26.97 | -40.3% | COM | 205887102 |
| LQD | ISHARES TR | 1,228 | $139K | 0.0% | $113.19 | $118.59 | -4.9% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 5,770 | $137K | 0.0% | $23.74 | $17.87 | +33.3% | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 2,030 | $130K | 0.0% | $64.04 | $111.02 | — | COM | 151020104 |
| IVV | ISHARES TR | 510 | $128K | 0.0% | $250.98 | $276.44 | -9.0% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 915 | $125K | 0.0% | $136.61 | $114.02 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 7,600 | $117K | 0.0% | $15.39 * | $11.21 | -8.8% | COM | 49456B101 |
| C | CITIGROUP INC | 2,210 | $115K | 0.0% | $52.04 * | $46.53 | -12.5% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 2,375 | $111K | 0.0% | $46.74 | $60.55 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $110K | 0.0% | $244.44 * | $188.57 | +15.8% | COM | 666807102 |
| IBB | ISHARES TR | 1,140 | $110K | 0.0% | $96.49 | $93.59 | +3.0% | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 100 | $104K | 0.0% | $1040.00 * | $39.28 | +30.8% | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 1,000 | $103K | 0.0% | $103.00 * | $74.59 | +31.6% | COM | 37940X102 |
| DVY | ISHARES TR | 1,150 | $103K | 0.0% | $89.57 | $78.06 | +14.4% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 805 | $98,000 | 0.0% | $121.74 | $117.92 | +2.8% | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $97,000 | 0.0% | $65.76 | $99.07 | -33.6% | SPONSORED ADR | 03524A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,750 | $96,000 | 0.0% | $54.86 | $57.90 | -5.7% | SHS | 337344105 |
| DSI | ISHARES TR | 1,033 | $96,000 | 0.0% | $92.93 * | $46.86 | -0.8% | MSCI KLD400 SOC | 464288570 |
| — | KANSAS CITY SOUTHERN | 1,000 | $95,000 | 0.0% | $95.00 | $102.40 | — | COM NEW | 485170302 |
| — | DISCOVER FINL SVCS | 1,500 | $88,000 | 0.0% | $58.67 | $62.10 | — | COM | 254709108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,750 | $87,000 | 0.0% | $31.64 | $34.28 | -8.0% | COM | 28414H103 |
| — | HEARTLAND FINL USA INC | 1,765 | $78,000 | 0.0% | $44.19 | $47.23 | — | COM | 42234Q102 |
| ESGD | ISHARES TR | 1,322 | $76,000 | 0.0% | $57.49 | $63.17 | -9.2% | ESG MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 1,094 | $75,000 | 0.0% | $68.56 * | $7.85 | +9.8% | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 1,114 | $73,000 | 0.0% | $65.53 * | $58.83 | -11.2% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 180 | $71,000 | 0.0% | $394.44 * | $83.77 | +47.1% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 1,130 | $71,000 | 0.0% | $62.83 * | $57.28 | -16.6% | COM | 375558103 |
| — | SRC ENERGY INC | 14,500 | $68,000 | 0.0% | $4.69 | $8.43 | — | COM | 78470V108 |
| VBK | VANGUARD INDEX FDS | 440 | $66,000 | 0.0% | $150.00 | $143.37 | +5.0% | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $60,000 | 0.0% | $60.00 * | $46.66 | +8.0% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 2,000 | $60,000 | 0.0% | $30.00 | $31.80 | — | COM UNIT LTD | 09253U108 |
| QTWO | Q2 HLDGS INC | 1,195 | $59,000 | 0.0% | $49.37 | $51.82 | -4.4% | COM | 74736L109 |
| GTX | GARRETT MOTION INC | 4,755 | $59,000 | 0.0% | $12.41 | $13.59 | -9.2% | COM | 366505105 |
| — | SPLUNK INC | 545 | $57,000 | 0.0% | $104.59 | $115.57 | — | COM | 848637104 |
| SDY | SPDR SERIES TRUST | 625 | $56,000 | 0.0% | $89.60 | $77.74 | +15.1% | S&P DIVID ETF | 78464A763 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,642 | $54,000 | 0.0% | $20.44 | $21.34 | -3.7% | COM | 76118Y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475 | $54,000 | 0.0% | $113.68 * | $87.95 | -8.9% | COM | 459200101 |
| IVE | ISHARES TR | 500 | $51,000 | 0.0% | $102.00 | $97.13 | +4.1% | S&P 500 VAL ETF | 464287408 |
| — | ENVESTNET INC | 1,000 | $49,000 | 0.0% | $49.00 | $57.00 | — | COM | 29404K106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $48,000 | 0.0% | $46.38 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 500 | $48,000 | 0.0% | $96.00 * | $56.32 | +53.7% | COM | 025816109 |
| IJH | ISHARES TR | 290 | $48,000 | 0.0% | $165.52 * | $35.48 | -6.4% | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $46,000 | 0.0% | $46.00 * | $47.64 | -10.8% | COM | 844741108 |
| — | SPDR SERIES TRUST | 1,350 | $45,000 | 0.0% | $33.33 | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $44,000 | 0.0% | $48.78 * | $15.43 | +6.5% | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING NEW | 1,000 | $44,000 | 0.0% | $44.00 | $53.24 | -17.4% | COM | 690742101 |
| IWO | ISHARES TR | 255 | $43,000 | 0.0% | $168.63 | $145.72 | +15.3% | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 350 | $41,000 | 0.0% | $117.14 | $118.93 | -2.4% | SP ADR REP2COM | 892331307 |
| ESGE | ISHARES INC | 1,308 | $40,000 | 0.0% | $30.58 | $32.53 | -5.7% | ESG MSCI EM ETF | 46434G863 |
| IVW | ISHARES TR | 260 | $39,000 | 0.0% | $150.00 * | $34.17 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 625 | $36,000 | 0.0% | $57.60 * | $47.06 | +2.1% | COM | 747525103 |
| IWR | ISHARES TR | 772 | $36,000 | 0.0% | $46.63 | $47.58 | -2.3% | RUS MID CAP ETF | 464287499 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $36,000 | 0.0% | $30.98 * | $6.48 | +116.2% | COM | 394357107 |
| — | FLIR SYS INC | 800 | $35,000 | 0.0% | $43.75 | $35.00 | — | COM | 302445101 |
| SUSA | ISHARES TR | 341 | $35,000 | 0.0% | $102.64 * | $55.45 | -7.0% | MSCI USA ESG SLC | 464288802 |
| SHE | SPDR SER TR | 527 | $34,000 | 0.0% | $64.52 | $71.30 | -10.6% | SSGA GNDER ETF | 78468R747 |
| VEEV | VEEVA SYS INC | 340 | $30,000 | 0.0% | $88.24 | $86.50 | +3.3% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 262 | $30,000 | 0.0% | $114.50 * | $11.45 | +1.3% | COM CL A | 88339J105 |
| — | TABLEAU SOFTWARE INC | 250 | $30,000 | 0.0% | $120.00 | $96.00 | — | CL A | 87336U105 |
| ICF | ISHARES TR | 300 | $29,000 | 0.0% | $96.67 * | $43.30 | +10.5% | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $29,000 | 0.0% | $14.50 | $17.00 | — | COM | 06759X107 |
| VIG | VANGUARD GROUP | 273 | $27,000 | 0.0% | $98.90 | $91.20 | +7.4% | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $26,000 | 0.0% | $17.33 * | $16.63 | -24.7% | COM | 47233W109 |
| — | SUNTRUST BKS INC | 500 | $25,000 | 0.0% | $50.00 | $44.00 | — | COM | 867914103 |
| — | WADDELL & REED FINL INC | 1,356 | $25,000 | 0.0% | $18.44 | $62.68 | — | CL A | 930059100 |
| ITM | VANECK VECTORS ETF TR | 500 | $24,000 | 0.0% | $48.00 | $46.57 | +1.9% | AMT FREE INT ETF | 92189H201 |
| ILMN | ILLUMINA INC | 80 | $24,000 | 0.0% | $300.00 * | $184.29 | +58.3% | COM | 452327109 |
| DVA | DAVITA INC | 450 | $23,000 | 0.0% | $51.11 | $70.64 | -27.2% | COM | 23918K108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $22,000 | 0.0% | $44.00 * | $37.83 | +13.9% | UT COM SHS ETF | 33736Q104 |
| WEN | WENDYS CO | 1,250 | $20,000 | 0.0% | $16.00 * | $16.59 | -5.9% | COM | 95058W100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20,000 | 0.0% | $16.13 * | $16.19 | -17.6% | COM | 26942G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 | $19,000 | 0.0% | $163.79 | $164.57 | +0.7% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $18,000 | 0.0% | $60.00 * | $55.30 | -5.2% | COM | 674599105 |
| DE | DEERE & CO | 115 | $17,000 | 0.0% | $147.83 * | $108.55 | +24.3% | COM | 244199105 |
| SSO | PROSHARES TR | 175 | $16,000 | 0.0% | $91.43 * | $7.68 | +51.1% | PSHS ULT S&P 500 | 74347R107 |
| — | TRANSENTERIX INC | 7,075 | $16,000 | 0.0% | $2.26 | $3.58 | — | COM NEW | 89366M201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $16,000 | 0.0% | $64.00 * | $64.33 | -3.1% | DYNMC PHRMCTLS | 46137V662 |
| INTU | INTUIT | 75 | $15,000 | 0.0% | $200.00 * | $202.53 | -7.3% | COM | 461202103 |
| — | EMCORE CORP | 3,500 | $15,000 | 0.0% | $4.29 | $5.14 | — | COM NEW | 290846203 |
| FMC | F M C CORP | 200 | $15,000 | 0.0% | $75.00 * | $60.27 | -12.4% | COM NEW | 302491303 |
| SLB | SCHLUMBERGER LTD | 400 | $14,000 | 0.0% | $35.00 * | $56.15 | -47.2% | COM | 806857108 |
| AGG | ISHARES TR | 136 | $14,000 | 0.0% | $102.94 * | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| EEMS | ISHARES INC | 300 | $13,000 | 0.0% | $43.33 * | $54.10 | -22.7% | EM MKT SM-CP ETF | 464286475 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $13,000 | 0.0% | $12.96 | $15.17 | — | COM | 232806109 |
| ADI | ANALOG DEVICES INC | 156 | $13,000 | 0.0% | $83.33 * | $76.10 | -0.8% | COM | 032654105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $13,000 | 0.0% | $57.78 | $79.28 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 200 | $13,000 | 0.0% | $65.00 * | $46.69 | +13.8% | COM | 704326107 |
| CMI | CUMMINS INC | 100 | $13,000 | 0.0% | $130.00 * | $129.94 | -14.1% | COM | 231021106 |
| — | CANOPY GROWTH CORP | 500 | $13,000 | 0.0% | $26.00 | $30.00 | — | COM | 138035100 |
| TSLA | TESLA INC | 40 | $13,000 | 0.0% | $325.00 * | $16.74 | +32.5% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 185 | $12,000 | 0.0% | $64.86 * | $48.72 | +18.8% | COM | 071813109 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12,000 | 0.0% | $4.00 | $8.00 | — | COM NEW | 45773H201 |
| EMR | EMERSON ELEC CO | 200 | $12,000 | 0.0% | $60.00 * | $53.28 | -4.8% | COM | 291011104 |
| IBUY | AMPLIFY ETF TR | 300 | $12,000 | 0.0% | $40.00 | $47.48 | -15.6% | ONLIN RETL ETF | 032108102 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11,000 | 0.0% | $110.00 * | $68.42 | +18.0% | COM | 22822V101 |
| BKE | BUCKLE INC | 551 | $11,000 | 0.0% | $19.96 * | $7.65 | +16.5% | COM | 118440106 |
| ITA | ISHARES TR | 60 | $10,000 | 0.0% | $166.67 * | $73.52 | +17.6% | US AER DEF ETF | 464288760 |
| — | HOSPITALITY PPTYS TR | 420 | $10,000 | 0.0% | $23.81 | $33.33 | — | COM SH BEN INT | 44106M102 |
| MU | MICRON TECHNOLOGY INC | 317 | $10,000 | 0.0% | $31.55 | $42.42 | -27.0% | COM | 595112103 |
| PFF | ISHARES TR | 300 | $10,000 | 0.0% | $33.33 * | $39.41 | -13.2% | S&P US PFD STK | 464288687 |
| IAI | ISHARES TR | 175 | $10,000 | 0.0% | $57.14 | $38.71 | +44.8% | US BR DEL SE ETF | 464288794 |
| — | ARCONIC INC | 600 | $10,000 | 0.0% | $16.67 | $25.69 | — | COM | 03965L100 |
| ETR | ENTERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $23.44 | +42.2% | COM | 29364G103 |
| XLB | SELECT SECTOR SPDR TR | 175 | $9,000 | 0.0% | $51.43 * | $19.84 | +27.3% | SBI MATERIALS | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $9,000 | 0.0% | $72.00 * | $70.60 | -7.2% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $9,000 | 0.0% | $72.00 * | $38.90 | -18.9% | COM | 595017104 |
| F | FORD MTR CO DEL | 1,000 | $8,000 | 0.0% | $8.00 * | $8.26 | -35.2% | COM PAR $0.01 | 345370860 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +61.3% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8,000 | 0.0% | $40.00 * | $32.76 | +1.7% | COM | 039483102 |
| BAC | BANK AMER CORP | 325 | $8,000 | 0.0% | $24.62 * | $20.35 | +2.2% | COM | 060505104 |
| NRC | NATIONAL RESH CORP | 175 | $7,000 | 0.0% | $40.00 * | $37.92 | +0.6% | COM NEW | 637372202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $7,000 | 0.0% | $58.33 * | $74.05 | -18.1% | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $7,000 | 0.0% | $46.67 * | $59.95 | -18.9% | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 204 | $7,000 | 0.0% | $34.31 * | $25.59 | +11.5% | CL A | 20030N101 |
| LNN | LINDSAY CORP | 75 | $7,000 | 0.0% | $93.33 * | $74.79 | +18.7% | COM | 535555106 |
| BOX | BOX INC | 270 | $5,000 | 0.0% | $18.52 * | $24.79 | -31.9% | CL A | 10316T104 |
| — | CTRIP COM INTL LTD | 200 | $5,000 | 0.0% | $25.00 | $35.00 | — | AMERICAN DEP SHS | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $5,000 | 0.0% | $227.27 * | $186.01 | +12.6% | COM | 016255101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5,000 | 0.0% | $36.23 * | $24.61 | +1.5% | COM CL A | 32055Y201 |
| HSY | HERSHEY CO | 45 | $5,000 | 0.0% | $111.11 * | $88.26 | +3.2% | COM | 427866108 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $5,000 | 0.0% | $20.00 * | $34.44 | -40.7% | COM | 382550101 |
| XEL | XCEL ENERGY INC | 72 | $4,000 | 0.0% | $55.56 * | $40.29 | -1.0% | COM | 98389B100 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | WILSHR MICR CP | 46137Y104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $4,000 | 0.0% | $55.56 | $80.76 | -30.8% | COM | 81725T100 |
| ET | ENERGY TRANSFER LP | 269 | $4,000 | 0.0% | $14.87 | $14.87 | — | COM UT LTD PTN | 29273V100 |
| — | ANIXTER INTL INC | 70 | $4,000 | 0.0% | $57.14 | $71.43 | — | COM | 035290105 |
| — | COUPA SOFTWARE INC | 60 | $4,000 | 0.0% | $66.67 | $37.78 | — | COM | 22266L106 |
| MDB | MONGODB INC | 30 | $3,000 | 0.0% | $100.00 * | $44.87 | +86.6% | CL A | 60937P106 |
| TMFC | RBB FD INC | 150 | $3,000 | 0.0% | $20.00 * | $19.63 | -5.0% | MOTLEY FOL ETF | 74933W601 |
| AA | ALCOA CORP | 63 | $2,000 | 0.0% | $31.75 * | $41.51 | -38.8% | COM | 013872106 |
| — | ABIOMED INC | 5 | $2,000 | 0.0% | $400.00 | $200.00 | — | COM | 003654100 |
| — | CYBERARK SOFTWARE LTD | 30 | $2,000 | 0.0% | $66.67 | $33.33 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $2,000 | 0.0% | $100.00 * | $84.00 | +42.9% | COM | 70432V102 |
| WRB | W R BERKLEY CORPORATION | 25 | $2,000 | 0.0% | $80.00 * | $19.20 | -2.0% | COM | 084423102 |
| HUBS | HUBSPOT INC | 18 | $2,000 | 0.0% | $111.11 * | $83.92 | +49.8% | COM | 443573100 |
| VRNS | VARONIS SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $13.81 | +27.7% | COM | 922280102 |
| — | NV5 GLOBAL INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 62945V109 |
| — | CONTROL4 CORP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 21240D107 |
| EDIT | EDITAS MEDICINE INC | 40 | $1,000 | 0.0% | $25.00 * | $19.03 | +19.5% | COM | 28106W103 |
| UAA | UNDER ARMOUR INC | 80 | $1,000 | 0.0% | $12.50 * | $22.16 | -20.2% | CL A | 904311107 |
| — | BLUEBIRD BIO INC | 11 | $1,000 | 0.0% | $90.91 | $157.02 | — | COM | 09609G100 |
| SCHB | SCHWAB STRATEGIC TR | 21 | $1,000 | 0.0% | $47.62 * | $11.04 | -9.5% | US BRD MKT ETF | 808524102 |
| — | ATLASSIAN CORP PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | CL A | G06242104 |
| PJT | PJT PARTNERS INC | 23 | $1,000 | 0.0% | $43.48 * | $36.37 | -2.8% | COM CL A | 69343T107 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 74766D100 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $116.25 | -17.3% | COM | 38526M106 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +160.8% | CL A | 74967R106 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | $0.00 | — | — | COM | 81642T100 |