CIK: 0001034886 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,089,073 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,138,363 | $230,638 | 21.2% | $44.29 | +74.5% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 192,443 | $29,686 | 2.7% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 144,340 | $19,945 | 1.8% | $120.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 132,988 | $17,807 | 1.6% | $113.80 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,896 | $15,707 | 1.4% | $277.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 128,625 | $14,774 | 1.4% | $101.84 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 106,752 | $14,090 | 1.3% | $121.86 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 271,497 | $14,069 | 1.3% | $55.92 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 9,111 | $13,684 | 1.3% | $38.58 | +115.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 130,252 | $13,230 | 1.2% | $31.02 | +222.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HAT A | 42 | $12,852 | 1.2% | $309674.97 | +1.1% | COM | 084670108 |
| V | VISA INC | 92,717 | $12,233 | 1.1% | $58.87 | +123.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,969 | $12,186 | 1.1% | $78.90 | +72.2% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 407,670 | $11,557 | 1.1% | $30.93 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 61,288 | $11,529 | 1.1% | $81.38 | +74.8% | COM CL A | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 80,658 | $11,374 | 1.0% | $67.30 | +112.3% | SHS CLASS A | G1151C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 120,824 | $11,043 | 1.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 76,019 | $10,044 | 0.9% | $67.63 | +74.1% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 43,649 | $9,835 | 0.9% | $149.85 | +38.9% | COM | 075887109 |
| AAPL | APPLE INC | 61,654 | $9,725 | 0.9% | $25.35 | +81.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 60,260 | $9,533 | 0.9% | $86.32 | +50.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 45,677 | $9,305 | 0.9% | $106.58 | +89.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 8,826 | $9,223 | 0.8% | $37.43 | +43.3% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 83,106 | $9,113 | 0.8% | $76.20 | +43.2% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 47,604 | $8,980 | 0.8% | $75.95 | +151.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 120,121 | $8,906 | 0.8% | $51.66 | +31.9% | CL B | 654106103 |
| UNP | UNION PAC CORP | 64,157 | $8,868 | 0.8% | $72.63 | +74.1% | COM | 907818108 |
| CB | CHUBB LIMITED | 65,262 | $8,431 | 0.8% | $102.13 | +12.1% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 191,478 | $8,297 | 0.8% | $17.56 | +110.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 36,073 | $8,290 | 0.8% | $215.06 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX MANAGED INTL FD | 223,324 | $8,285 | 0.8% | $38.19 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 95,710 | $8,048 | 0.7% | $50.67 | +64.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 19,774 | $7,768 | 0.7% | $325.31 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 171,783 | $7,686 | 0.7% | $37.11 | +23.6% | COM | 872540109 |
| ZTS | ZOETIS INC | 86,555 | $7,404 | 0.7% | $41.04 | +107.1% | CL A | 98978V103 |
| EFA | ISHARES TR | 125,125 | $7,355 | 0.7% | $61.57 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 47,610 | $7,339 | 0.7% | $84.71 | +49.4% | COM | 189054109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,358 | $7,219 | 0.7% | $152.50 | +37.0% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP NEW | 173,282 | $7,196 | 0.7% | $30.93 | +32.2% | COM | 808513105 |
| SCHD | SCHWAB STRATEGIC TR | 153,009 | $7,187 | 0.7% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 79,627 | $7,086 | 0.7% | $40.69 | +95.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 28,355 | $7,064 | 0.6% | $101.60 | +131.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 54,609 | $7,047 | 0.6% | $70.48 | +61.9% | COM | 478160104 |
| INTC | INTEL CORP | 148,345 | $6,962 | 0.6% | $23.08 | +74.1% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 55,230 | $6,614 | 0.6% | $76.18 | +40.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 44,170 | $6,605 | 0.6% | $61.15 | +132.8% | COM | 655844108 |
| PEP | PEPSICO INC | 59,699 | $6,596 | 0.6% | $65.35 | +38.8% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 277,604 | $6,532 | 0.6% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,938 | $6,515 | 0.6% | $219.20 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 35,440 | $6,293 | 0.6% | $102.54 | +46.4% | COM | 580135101 |
| AMGN | AMGEN INC | 31,552 | $6,142 | 0.6% | $132.31 | +18.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 161,430 | $5,958 | 0.5% | $22.48 | — | SPONSORED ADR | 874039100 |
| LOW | LOWES COS INC | 62,060 | $5,732 | 0.5% | $57.68 | +46.7% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 101,230 | $5,691 | 0.5% | $27.22 | +41.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 89,627 | $5,555 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| — | DOWDUPONT INC | 97,179 | $5,197 | 0.5% | $69.23 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 48,420 | $5,156 | 0.5% | $99.93 | — | COM | 913017109 |
| BA | BOEING CO | 15,675 | $5,055 | 0.5% | $209.60 | +59.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 28,965 | $5,035 | 0.5% | $18.92 | +93.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 58,146 | $5,009 | 0.5% | $47.33 | +54.8% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 29,290 | $4,978 | 0.5% | $113.30 | +48.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 68,267 | $4,938 | 0.5% | $36.93 | +68.3% | COM | 002824100 |
| SCHM | SCHWAB STRATEGIC TR | 101,276 | $4,854 | 0.4% | $48.75 | — | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 106,012 | $4,845 | 0.4% | $26.43 | +44.8% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 25,599 | $4,762 | 0.4% | $203.36 | +0.8% | COM | 45168D104 |
| — | CERNER CORP | 89,857 | $4,712 | 0.4% | $68.13 | — | COM | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 71,498 | $4,539 | 0.4% | $49.89 | +25.5% | CL A | 192446102 |
| WDAY | WORKDAY INC | 28,302 | $4,519 | 0.4% | $112.70 | +25.7% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 28,115 | $4,500 | 0.4% | $116.88 | +14.0% | COM | 009158106 |
| EEFT | EURONET WORLDWIDE INC | 43,795 | $4,484 | 0.4% | $76.79 | +44.2% | COM | 298736109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,020 | $4,461 | 0.4% | $76.21 | +59.0% | COM | 053015103 |
| IJT | ISHARES TR | 27,225 | $4,392 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT INC | 66,320 | $4,361 | 0.4% | $38.91 | +49.4% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,276 | $4,240 | 0.4% | $40.79 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 24,871 | $4,178 | 0.4% | $27.82 | +49.7% | COM | 172908105 |
| TOTL | SSGA ACTIVE ETF TR | 86,126 | $4,080 | 0.4% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 41,641 | $3,967 | 0.4% | $94.75 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 90,735 | $3,961 | 0.4% | $19.00 | +58.0% | COM | 717081103 |
| — | RAYTHEON CO | 25,735 | $3,946 | 0.4% | $157.33 | — | COM NEW | 755111507 |
| NFLX | NETFLIX INC | 14,648 | $3,921 | 0.4% | $21.59 | +38.6% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 39,595 | $3,865 | 0.4% | $47.12 | +85.8% | COM | 46625H100 |
| IGM | ISHARES TR | 22,115 | $3,797 | 0.3% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| GD | GENERAL DYNAMICS CORP | 23,644 | $3,717 | 0.3% | $125.41 | +21.3% | COM | 369550108 |
| MMM | 3M CO | 19,265 | $3,671 | 0.3% | $62.95 | +103.7% | COM | 88579Y101 |
| IYW | ISHARES TR | 22,825 | $3,650 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| PPG | PPG INDS INC | 35,290 | $3,608 | 0.3% | $86.30 | +4.8% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 33,155 | $3,607 | 0.3% | $76.48 | +10.8% | COM | 166764100 |
| FDX | FEDEX CORP | 21,727 | $3,505 | 0.3% | $147.64 | +25.9% | COM | 31428X106 |
| ROST | ROSS STORES INC | 41,978 | $3,493 | 0.3% | $47.48 | +77.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 86,375 | $3,425 | 0.3% | $27.66 | +26.6% | COM NEW | 617446448 |
| IJJ | ISHARES TR | 24,610 | $3,405 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 26,725 | $3,396 | 0.3% | $88.74 | +25.6% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 57,355 | $3,385 | 0.3% | $33.77 | +60.7% | COM | 56585A102 |
| ORCL | ORACLE CORP | 74,384 | $3,358 | 0.3% | $34.67 | +24.5% | COM | 68389X105 |
| HSIC | SCHEIN HENRY INC | 41,497 | $3,258 | 0.3% | $58.93 | +11.7% | COM | 806407102 |
| HD | HOME DEPOT INC | 18,684 | $3,210 | 0.3% | $135.24 | +11.2% | COM | 437076102 |
| IJS | ISHARES TR | 23,900 | $3,151 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| CSX | CSX CORP | 50,143 | $3,115 | 0.3% | $6.91 | +202.2% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 25,945 | $3,105 | 0.3% | $91.10 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 40,000 | $2,884 | 0.3% | $27.07 | +142.8% | COM | 760759100 |
| RMD | RESMED INC | 24,994 | $2,846 | 0.3% | $76.03 | +32.0% | COM | 761152107 |
| WMT | WALMART INC | 29,484 | $2,746 | 0.3% | $20.49 | +40.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 35,052 | $2,678 | 0.2% | $40.17 | +40.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 10,143 | $2,656 | 0.2% | $221.83 | +12.7% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 9,950 | $2,652 | 0.2% | $267.44 | +1.4% | COM | 776696106 |
| ISTB | ISHARES TR | 53,829 | $2,641 | 0.2% | $49.06 | — | CORE 1 5 YR USD | 46432F859 |
| MDT | MEDTRONIC PLC | 28,760 | $2,616 | 0.2% | $59.75 | +29.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 38,130 | $2,600 | 0.2% | $54.79 | +2.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 30,700 | $2,537 | 0.2% | $56.34 | +34.7% | COM | 020002101 |
| HAS | HASBRO INC | 30,530 | $2,481 | 0.2% | $62.47 | +14.6% | COM | 418056107 |
| EEM | ISHARES TR | 63,467 | $2,479 | 0.2% | $42.26 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 34,725 | $2,477 | 0.2% | $52.31 | +46.2% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 9,702 | $2,425 | 0.2% | $238.88 | — | TR UNIT | 78462F103 |
| YUM | YUM BRANDS INC | 26,319 | $2,419 | 0.2% | $39.48 | +98.6% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 41,250 | $2,404 | 0.2% | $57.95 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 52,380 | $2,386 | 0.2% | $33.51 | +12.2% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 4,912 | $2,352 | 0.2% | $157.13 | +7.8% | COM NEW | 46120E602 |
| YUMC | YUM CHINA HLDGS INC | 67,780 | $2,273 | 0.2% | $29.44 | +16.5% | COM | 98850P109 |
| AVGO | BROADCOM INC | 8,900 | $2,263 | 0.2% | $19.94 | -2.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 19,778 | $2,256 | 0.2% | $116.83 | — | SM CP VAL ETF | 922908611 |
| AEP | AMERICAN ELEC PWR INC | 29,905 | $2,235 | 0.2% | $49.19 | +18.7% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 51,455 | $2,196 | 0.2% | $28.35 | +25.9% | COM | 440452100 |
| CNI | CANADIAN NATL RY CO | 29,275 | $2,170 | 0.2% | $49.86 | +45.4% | COM | 136375102 |
| T | AT&T INC | 75,993 | $2,169 | 0.2% | $13.60 | +3.1% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 42,420 | $2,154 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| — | INGERSOLL-RAND PLC | 23,555 | $2,149 | 0.2% | $70.80 | — | SHS | G47791101 |
| TXN | TEXAS INSTRS INC | 22,625 | $2,138 | 0.2% | $71.86 | +10.1% | COM | 882508104 |
| NVS | NOVARTIS A G | 24,150 | $2,072 | 0.2% | $90.52 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,580 | $2,010 | 0.2% | $85.78 | +28.0% | ORD | M22465104 |
| KMB | KIMBERLY CLARK CORP | 17,465 | $1,990 | 0.2% | $70.48 | +22.6% | COM | 494368103 |
| META | FACEBOOK INC | 15,165 | $1,988 | 0.2% | $98.61 | +45.9% | CL A | 30303M102 |
| DEO | DIAGEO P L C | 13,945 | $1,977 | 0.2% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 48,510 | $1,942 | 0.2% | $26.54 | +34.8% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,460 | $1,876 | 0.2% | $75.56 | — | COM | 931427108 |
| — | AON PLC | 12,900 | $1,875 | 0.2% | $121.88 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 37,969 | $1,875 | 0.2% | $22.72 | +45.8% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 40,500 | $1,866 | 0.2% | $46.07 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 11,464 | $1,844 | 0.2% | $192.45 | -8.1% | CL A | 21036P108 |
| KO | COCA COLA CO | 38,570 | $1,826 | 0.2% | $29.68 | +29.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 26,505 | $1,820 | 0.2% | $58.36 | +11.4% | SHS | G29183103 |
| EOG | EOG RES INC | 20,240 | $1,765 | 0.2% | $83.99 | -4.0% | COM | 26875P101 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1,754 | 0.2% | $58.80 | +34.1% | ORD SHS | G0176J109 |
| — | TOTAL S A | 33,500 | $1,748 | 0.2% | $54.75 | — | SPONSORED ADR | 89151E109 |
| AIZ | ASSURANT INC | 18,135 | $1,622 | 0.1% | $70.25 | +21.9% | COM | 04621X108 |
| — | UNILEVER N V | 30,050 | $1,617 | 0.1% | $43.58 | — | N Y SHS NEW | 904784709 |
| — | LINDE PLC | 10,270 | $1,603 | 0.1% | $156.09 | — | COM | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 45,500 | $1,598 | 0.1% | $32.33 | — | NY REG SH NEW | 500472303 |
| DOV | DOVER CORP | 22,250 | $1,579 | 0.1% | $49.67 | +47.8% | COM | 260003108 |
| — | GLAXOSMITHKLINE PLC | 41,072 | $1,569 | 0.1% | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | KELLOGG CO | 25,575 | $1,458 | 0.1% | $41.13 | +12.8% | COM | 487836108 |
| MKC | MCCORMICK & CO INC | 10,440 | $1,454 | 0.1% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| SAP | SAP SE | 14,275 | $1,421 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| XLV | SELECT SECTOR SPDR TR | 16,205 | $1,402 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| ORANY | ORANGE | 78,375 | $1,269 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| GS | GOLDMAN SACHS GROUP INC | 7,565 | $1,264 | 0.1% | $165.16 | +3.5% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP NEW | 16,395 | $1,229 | 0.1% | $70.65 | -7.2% | COM | 91913Y100 |
| BKNG | BOOKING HLDGS INC | 639 | $1,101 | 0.1% | $1953.52 | -7.7% | COM | 09857L108 |
| — | TRANSCANADA CORP | 28,900 | $1,032 | 0.1% | $39.44 | — | COM | 89353D107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,012 | $961 | 0.1% | $140.11 | — | SPONSORED ADS | 01609W102 |
| ABBNY | ABB LTD | 49,400 | $939 | 0.1% | $23.45 | — | SPONSORED ADR | 000375204 |
| IYZ | ISHARES TR | 35,500 | $935 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| ABBV | ABBVIE INC | 10,085 | $930 | 0.1% | $59.23 | +9.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 5,455 | $910 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 7,940 | $854 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORCHMARK CORP | 10,325 | $770 | 0.1% | $58.89 | — | COM | 891027104 |
| MELI | MERCADOLIBRE INC | 2,600 | $761 | 0.1% | $315.44 | +2.7% | COM | 58733R102 |
| USMV | ISHARES TR | 14,309 | $750 | 0.1% | $46.88 | — | MIN VOL USA ETF | 46429B697 |
| MKL | MARKEL CORP | 722 | $749 | 0.1% | $1172.92 | -6.8% | COM | 570535104 |
| IJR | ISHARES TR | 10,406 | $721 | 0.1% | $77.65 | — | CORE S&P SCP ETF | 464287804 |
| — | ARISTA NETWORKS INC | 3,385 | $713 | 0.1% | $211.94 | — | COM | 040413106 |
| XYZ | SQUARE INC | 12,490 | $701 | 0.1% | $30.06 | +134.9% | CL A | 852234103 |
| IEMG | ISHARES INC | 14,302 | $674 | 0.1% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 3,450 | $660 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,300 | $652 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 10,270 | $623 | 0.1% | $63.98 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 13,300 | $613 | 0.1% | $37.04 | +13.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,500 | $598 | 0.1% | $39.37 | +4.1% | COM | 110122108 |
| D | DOMINION ENERGY INC | 7,775 | $556 | 0.1% | $43.03 | +23.7% | COM | 25746U109 |
| QUAL | ISHARES TR | 7,009 | $538 | 0.0% | $76.29 | — | USA QUALITY FCTR | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,905 | $530 | 0.0% | $62.55 | +4.3% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 5,815 | $523 | 0.0% | $49.99 | +71.1% | COM | 150870103 |
| XLY | SELECT SECTOR SPDR TR | 5,250 | $520 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 5,161 | $517 | 0.0% | $87.28 | — | USA MOMENTUM FCT | 46432F396 |
| LW | LAMB WESTON HLDGS INC | 6,943 | $511 | 0.0% | $38.53 | +78.4% | COM | 513272104 |
| ADBE | ADOBE INC | 2,230 | $505 | 0.0% | $136.31 | +77.1% | COM | 00724F101 |
| VLUE | ISHARES TR | 6,804 | $494 | 0.0% | $75.45 | — | EDGE MSCI USA VL | 46432F388 |
| SCHC | SCHWAB STRATEGIC TR | 15,899 | $463 | 0.0% | $29.67 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 6,875 | $459 | 0.0% | $54.19 | +5.7% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $447 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,980 | $443 | 0.0% | $149.42 | +54.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 6,600 | $425 | 0.0% | $45.60 | +17.6% | COM | 855244109 |
| BCE | BCE INC | 10,700 | $423 | 0.0% | $24.49 | +6.3% | COM NEW | 05534B760 |
| — | APACHE CORP | 15,543 | $408 | 0.0% | $63.21 | — | COM | 037411105 |
| IWD | ISHARES TR | 3,500 | $389 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| WDFC | WD-40 CO | 1,705 | $312 | 0.0% | $79.32 | +91.2% | COM | 929236107 |
| IEFA | ISHARES TR | 5,602 | $308 | 0.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 4,725 | $295 | 0.0% | $51.32 | +4.1% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,685 | $276 | 0.0% | $94.07 | +22.4% | COM | 874054109 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $273 | 0.0% | $44.49 | +43.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 4,650 | $267 | 0.0% | $74.35 | — | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 3,070 | $256 | 0.0% | $10.89 | +47.6% | COM | 892356106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,803 | $237 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,255 | $236 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| NNI | NELNET INC | 4,425 | $232 | 0.0% | $49.36 | +9.1% | CL A | 64031N108 |
| IWS | ISHARES TR | 3,000 | $229 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| EXEL | EXELIXIS INC | 11,000 | $216 | 0.0% | $21.66 | -17.7% | COM | 30161Q104 |
| NUE | NUCOR CORP | 3,975 | $206 | 0.0% | $38.90 | +30.4% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 1,900 | $205 | 0.0% | $75.14 | +31.3% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $197 | 0.0% | $45.60 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 2,032 | $187 | 0.0% | $59.36 | +25.9% | COM | 742718109 |
| SYK | STRYKER CORP | 1,120 | $176 | 0.0% | $63.18 | +145.0% | COM | 863667101 |
| WY | WEYERHAEUSER CO | 7,704 | $168 | 0.0% | $19.58 | +2.7% | COM | 962166104 |
| COF | CAPITAL ONE FINL CORP | 2,200 | $166 | 0.0% | $63.70 | +20.2% | COM | 14040H105 |
| FBND | FIDELITY | 3,306 | $160 | 0.0% | $48.40 | — | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 5,767 | $149 | 0.0% | $21.75 | — | SCHWB FDT EMK LG | 808524730 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,225 | $142 | 0.0% | $53.60 | — | KBW BK | 46138E628 |
| CAG | CONAGRA BRANDS INC | 6,508 | $139 | 0.0% | $26.97 | -9.8% | COM | 205887102 |
| LQD | ISHARES TR | 1,228 | $139 | 0.0% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 5,770 | $137 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 2,030 | $130 | 0.0% | $111.02 | — | COM | 151020104 |
| IVV | ISHARES TR | 510 | $128 | 0.0% | $264.88 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 915 | $125 | 0.0% | $114.02 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 7,600 | $117 | 0.0% | $11.21 | -0.1% | COM | 49456B101 |
| C | CITIGROUP INC | 2,210 | $115 | 0.0% | $46.53 | +6.1% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 2,375 | $111 | 0.0% | $60.55 | — | COM | 00507V109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $110 | 0.0% | $188.57 | +30.2% | COM | 666807102 |
| IBB | ISHARES TR | 1,140 | $110 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 100 | $104 | 0.0% | $39.28 | +35.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 1,150 | $103 | 0.0% | $80.13 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 1,000 | $103 | 0.0% | $74.59 | +40.6% | COM | 37940X102 |
| GLD | SPDR GOLD TRUST | 805 | $98 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $97 | 0.0% | $95.37 | — | SPONSORED ADR | 03524A108 |
| DSI | ISHARES TR | 1,033 | $96 | 0.0% | $94.54 | — | MSCI KLD400 SOC | 464288570 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,750 | $96 | 0.0% | $54.74 | — | SHS | 337344105 |
| — | KANSAS CITY SOUTHERN | 1,000 | $95 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| — | DISCOVER FINL SVCS | 1,500 | $88 | 0.0% | $62.10 | — | COM | 254709108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,750 | $87 | 0.0% | $34.28 | -4.5% | COM | 28414H103 |
| — | HEARTLAND FINL USA INC | 1,765 | $78 | 0.0% | $47.23 | — | COM | 42234Q102 |
| ESGD | ISHARES TR | 1,322 | $76 | 0.0% | $61.75 | — | ESG MSCI EAFE | 46435G516 |
| SCHG | SCHWAB STRATEGIC TR | 1,094 | $75 | 0.0% | $64.12 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 1,114 | $73 | 0.0% | $58.83 | +0.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,130 | $71 | 0.0% | $57.28 | -7.4% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 180 | $71 | 0.0% | $83.77 | +51.1% | COM | 824348106 |
| — | SRC ENERGY INC | 14,500 | $68 | 0.0% | $8.43 | — | COM | 78470V108 |
| VBK | VANGUARD INDEX FDS | 440 | $66 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $60 | 0.0% | $46.66 | +13.4% | COM | 194162103 |
| — | BLACKSTONE GROUP L P | 2,000 | $60 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| GTX | GARRETT MOTION INC | 4,755 | $59 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| QTWO | Q2 HLDGS INC | 1,195 | $59 | 0.0% | $51.82 | -1.5% | COM | 74736L109 |
| — | SPLUNK INC | 545 | $57 | 0.0% | $115.57 | — | COM | 848637104 |
| SDY | SPDR SERIES TRUST | 625 | $56 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,642 | $54 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 475 | $54 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| IVE | ISHARES TR | 500 | $51 | 0.0% | $97.36 | — | S&P 500 VAL ETF | 464287408 |
| — | ENVESTNET INC | 1,000 | $49 | 0.0% | $57.00 | — | COM | 29404K106 |
| IJH | ISHARES TR | 290 | $48 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 500 | $48 | 0.0% | $56.32 | +68.7% | COM | 025816109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $48 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $46 | 0.0% | $47.64 | +1.7% | COM | 844741108 |
| — | SPDR SERIES TRUST | 1,350 | $45 | 0.0% | $37.04 | — | BLOOMBERG BRCLYS | 78464A417 |
| OC | OWENS CORNING NEW | 1,000 | $44 | 0.0% | $53.24 | -9.0% | COM | 690742101 |
| SCHV | SCHWAB STRATEGIC TR | 902 | $44 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| IWO | ISHARES TR | 255 | $43 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| TM | TOYOTA MOTOR CORP | 350 | $41 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| ESGE | ISHARES INC | 1,308 | $40 | 0.0% | $32.20 | — | ESG MSCI EM ETF | 46434G863 |
| IVW | ISHARES TR | 260 | $39 | 0.0% | $137.95 | — | S&P 500 GRWT ETF | 464287309 |
| IWR | ISHARES TR | 772 | $36 | 0.0% | $75.83 | — | RUS MID CAP ETF | 464287499 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $36 | 0.0% | $6.48 | +122.5% | COM | 394357107 |
| QCOM | QUALCOMM INC | 625 | $36 | 0.0% | $47.06 | +8.1% | COM | 747525103 |
| SUSA | ISHARES TR | 341 | $35 | 0.0% | $102.64 | — | MSCI USA ESG SLC | 464288802 |
| — | FLIR SYS INC | 800 | $35 | 0.0% | $35.00 | — | COM | 302445101 |
| SHE | SPDR SER TR | 527 | $34 | 0.0% | $64.52 | — | SSGA GNDER ETF | 78468R747 |
| VEEV | VEEVA SYS INC | 340 | $30 | 0.0% | $86.50 | +5.6% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 262 | $30 | 0.0% | $11.45 | +9.3% | COM CL A | 88339J105 |
| — | TABLEAU SOFTWARE INC | 250 | $30 | 0.0% | $96.00 | — | CL A | 87336U105 |
| ICF | ISHARES TR | 300 | $29 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $29 | 0.0% | $17.00 | — | COM | 06759X107 |
| VIG | VANGUARD GROUP | 273 | $27 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $26 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| — | WADDELL & REED FINL INC | 1,356 | $25 | 0.0% | $62.68 | — | CL A | 930059100 |
| — | SUNTRUST BKS INC | 500 | $25 | 0.0% | $44.00 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 80 | $24 | 0.0% | $184.29 | +68.1% | COM | 452327109 |
| ITM | VANECK VECTORS ETF TR | 500 | $24 | 0.0% | $48.00 | — | AMT FREE INT ETF | 92189H201 |
| DVA | DAVITA INC | 450 | $23 | 0.0% | $70.64 | -9.3% | COM | 23918K108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $22 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| WEN | WENDYS CO | 1,250 | $20 | 0.0% | $16.59 | +2.7% | COM | 95058W100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20 | 0.0% | $16.19 | -15.2% | COM | 26942G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 116 | $19 | 0.0% | $164.57 | +5.3% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 300 | $18 | 0.0% | $55.30 | +7.6% | COM | 674599105 |
| DE | DEERE & CO | 115 | $17 | 0.0% | $108.55 | +21.4% | COM | 244199105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 250 | $16 | 0.0% | $68.00 | — | DYNMC PHRMCTLS | 46137V662 |
| — | TRANSENTERIX INC | 7,075 | $16 | 0.0% | $3.58 | — | COM NEW | 89366M201 |
| SSO | PROSHARES TR | 175 | $16 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| FMC | F M C CORP | 200 | $15 | 0.0% | $60.27 | -4.7% | COM NEW | 302491303 |
| INTU | INTUIT | 75 | $15 | 0.0% | $202.53 | -2.0% | COM | 461202103 |
| — | EMCORE CORP | 3,500 | $15 | 0.0% | $5.14 | — | COM NEW | 290846203 |
| AGG | ISHARES TR | 136 | $14 | 0.0% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 400 | $14 | 0.0% | $56.15 | -28.4% | COM | 806857108 |
| TSLA | TESLA INC | 40 | $13 | 0.0% | $16.74 | +28.5% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 156 | $13 | 0.0% | $76.10 | -0.3% | COM | 032654105 |
| CMI | CUMMINS INC | 100 | $13 | 0.0% | $129.94 | -9.6% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $13 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| EEMS | ISHARES INC | 300 | $13 | 0.0% | $53.33 | — | EM MKT SM-CP ETF | 464286475 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,003 | $13 | 0.0% | $15.17 | — | COM | 232806109 |
| PAYX | PAYCHEX INC | 200 | $13 | 0.0% | $46.69 | +17.9% | COM | 704326107 |
| — | CANOPY GROWTH CORP | 500 | $13 | 0.0% | $30.00 | — | COM | 138035100 |
| EMR | EMERSON ELEC CO | 200 | $12 | 0.0% | $53.28 | +7.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 185 | $12 | 0.0% | $48.72 | +21.0% | COM | 071813109 |
| IBUY | AMPLIFY ETF TR | 300 | $12 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $12 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| BKE | BUCKLE INC | 551 | $11 | 0.0% | $7.65 | +21.8% | COM | 118440106 |
| CCI | CROWN CASTLE INTL CORP NEW | 100 | $11 | 0.0% | $68.42 | +18.4% | COM | 22822V101 |
| ITA | ISHARES TR | 60 | $10 | 0.0% | $146.67 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 317 | $10 | 0.0% | $42.42 | -12.8% | COM | 595112103 |
| IAI | ISHARES TR | 175 | $10 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| PFF | ISHARES TR | 300 | $10 | 0.0% | $40.00 | — | S&P US PFD STK | 464288687 |
| — | HOSPITALITY PPTYS TR | 420 | $10 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| — | ARCONIC INC | 600 | $10 | 0.0% | $25.69 | — | COM | 03965L100 |
| XLB | SELECT SECTOR SPDR TR | 175 | $9 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 100 | $9 | 0.0% | $23.44 | +40.0% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 125 | $9 | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $9 | 0.0% | $38.90 | -20.6% | COM | 595017104 |
| F | FORD MTR CO DEL | 1,000 | $8 | 0.0% | $8.26 | -24.8% | COM PAR $0.01 | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $32.76 | +15.2% | COM | 039483102 |
| BAC | BANK AMER CORP | 325 | $8 | 0.0% | $20.35 | +12.0% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +63.6% | COM NEW | 736508847 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $7 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $7 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| NRC | NATIONAL RESH CORP | 175 | $7 | 0.0% | $37.92 | +1.3% | COM NEW | 637372202 |
| CMCSA | COMCAST CORP NEW | 204 | $7 | 0.0% | $25.59 | +18.9% | CL A | 20030N101 |
| LNN | LINDSAY CORP | 75 | $7 | 0.0% | $74.79 | +20.0% | COM | 535555106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | +15.0% | COM CL A | 32055Y201 |
| — | CTRIP COM INTL LTD | 200 | $5 | 0.0% | $35.00 | — | AMERICAN DEP SHS | 22943F100 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $5 | 0.0% | $34.44 | -37.1% | COM | 382550101 |
| BOX | BOX INC | 270 | $5 | 0.0% | $24.79 | -25.8% | CL A | 10316T104 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $88.26 | +2.0% | COM | 427866108 |
| ALGN | ALIGN TECHNOLOGY INC | 22 | $5 | 0.0% | $186.01 | +35.8% | COM | 016255101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $4 | 0.0% | $80.76 | -19.1% | COM | 81725T100 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $4 | 0.0% | $33.33 | — | WILSHR MICR CP | 46137Y104 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $71.43 | — | COM | 035290105 |
| — | COUPA SOFTWARE INC | 60 | $4 | 0.0% | $37.78 | — | COM | 22266L106 |
| ET | ENERGY TRANSFER LP | 269 | $4 | 0.0% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| MDB | MONGODB INC | 30 | $3 | 0.0% | $44.87 | +71.4% | CL A | 60937P106 |
| TMFC | RBB FD INC | 150 | $3 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| — | ABIOMED INC | 5 | $2 | 0.0% | $200.00 | — | COM | 003654100 |
| WRB | W R BERKLEY CORPORATION | 25 | $2 | 0.0% | $19.20 | -0.0% | COM | 084423102 |
| AA | ALCOA CORP | 63 | $2 | 0.0% | $41.51 | -22.6% | COM | 013872106 |
| VRNS | VARONIS SYS INC | 37 | $2 | 0.0% | $13.81 | +42.9% | COM | 922280102 |
| HUBS | HUBSPOT INC | 18 | $2 | 0.0% | $83.92 | +56.2% | COM | 443573100 |
| — | CYBERARK SOFTWARE LTD | 30 | $2 | 0.0% | $33.33 | — | SHS | M2682V108 |
| PAYC | PAYCOM SOFTWARE INC | 20 | $2 | 0.0% | $84.00 | +49.3% | COM | 70432V102 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $19.03 | +43.0% | COM | 28106W103 |
| — | BLUEBIRD BIO INC | 11 | $1 | 0.0% | $157.02 | — | COM | 09609G100 |
| LOPE | GRAND CANYON ED INC | 10 | $1 | 0.0% | $116.25 | 0.0% | COM | 38526M106 |
| — | CONTROL4 CORP | 40 | $1 | 0.0% | $25.00 | — | COM | 21240D107 |
| — | NV5 GLOBAL INC | 15 | $1 | 0.0% | $66.67 | — | COM | 62945V109 |
| SCHB | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $60.36 | — | US BRD MKT ETF | 808524102 |
| PJT | PJT PARTNERS INC | 23 | $1 | 0.0% | $36.37 | +12.4% | COM CL A | 69343T107 |
| UAA | UNDER ARMOUR INC | 80 | $1 | 0.0% | $22.16 | -7.3% | CL A | 904311107 |
| — | QUANTENNA COMMUNICATIONS INC | 55 | $1 | 0.0% | $18.18 | — | COM | 74766D100 |
| — | ATLASSIAN CORP PLC | 15 | $1 | 0.0% | $66.67 | — | CL A | G06242104 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | — | — | COM | 81642T100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +246.7% | CL A | 74967R106 |